CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $260,014 (100.0% shares, 0.0% debt)

Holdings (309)

IVV IShares S&P 500 Index 22.6%
Value ($000) $58,773 Shares 206,541 Est. Cost $227.52 Unrealized
IJH IShares S&P MidCap 400 3.8%
Value ($000) $9,904 Shares 52,289 Est. Cost $139.73 Unrealized
EFA IShares MSCI EAFE Index ETF 3.0%
Value ($000) $7,740 Shares 119,332 Est. Cost $59.67 Unrealized
AMZN Amazon.Com Inc 1.8%
Value ($000) $4,746 Shares 2,665 Est. Cost $45.17 Unrealized +84.2%
IJR IShares S&P SmCap 600 1.5%
Value ($000) $3,946 Shares 51,142 Est. Cost $80.69 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $3,666 Shares 31,083 Est. Cost $41.99 Unrealized +143.6%
AAPL Apple Inc 1.4%
Value ($000) $3,632 Shares 19,121 Est. Cost $23.75 Unrealized +70.2%
V Visa Inc-Class A Shares 1.0%
Value ($000) $2,691 Shares 17,230 Est. Cost $57.84 Unrealized +137.5%
GOOGL Alphabet Inc-Cl A 1.0%
Value ($000) $2,584 Shares 2,196 Est. Cost $32.43 Unrealized +72.8%
META Facebook Inc-A 0.9%
Value ($000) $2,347 Shares 14,082 Est. Cost $155.06 Unrealized +1.8%
BAC Bank of America Corp 0.8%
Value ($000) $2,162 Shares 78,375 Est. Cost $16.02 Unrealized +49.2%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,035 Shares 20,099 Est. Cost $36.77 Unrealized +132.1%
ADBE Adobe Systems 0.7%
Value ($000) $1,776 Shares 6,665 Est. Cost $244.72 Unrealized +3.0%
T AT&T Inc 0.7%
Value ($000) $1,774 Shares 56,580 Est. Cost $13.46 Unrealized +5.2%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,676 Shares 6,779 Est. Cost $191.77 Unrealized +18.7%
MA MasterCard Inc-Class A 0.6%
Value ($000) $1,667 Shares 7,082 Est. Cost $71.09 Unrealized +191.5%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,638 Shares 27,694 Est. Cost $32.03 Unrealized +21.6%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,553 Shares 19,219 Est. Cost $53.90 Unrealized +2.8%
GOOG Alphabet Inc-Cl C 0.6%
Value ($000) $1,549 Shares 1,320 Est. Cost $40.13 Unrealized +38.8%
IBM Int'l Bus Machines 0.5%
Value ($000) $1,392 Shares 9,862 Est. Cost $102.52 Unrealized -7.7%
BKNG Booking Holdings Inc. 0.5%
Value ($000) $1,384 Shares 793 Est. Cost $1862.83 Unrealized -5.8%
INTC Intel Corp 0.5%
Value ($000) $1,358 Shares 25,296 Est. Cost $32.33 Unrealized +35.5%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,337 Shares 16,079 Est. Cost $38.63 Unrealized +56.1%
GPN Global Payments Inc. 0.5%
Value ($000) $1,296 Shares 9,493 Est. Cost $115.58 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,278 Shares 12,307 Est. Cost $36.43 Unrealized +159.3%
NVDA NVIDIA Corporation 0.5%
Value ($000) $1,268 Shares 7,059 Est. Cost $3.96 Unrealized -2.7%
CVX Chevron Corp 0.5%
Value ($000) $1,266 Shares 10,276 Est. Cost $63.63 Unrealized +37.4%
KO Coca Cola Co/The 0.5%
Value ($000) $1,223 Shares 26,093 Est. Cost $28.78 Unrealized +31.2%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,168 Shares 21,642 Est. Cost $17.51 Unrealized +125.6%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,148 Shares 11,773 Est. Cost $27.07 Unrealized +8.0%
VLO Valero Energy Corp. 0.4%
Value ($000) $1,135 Shares 13,376 Est. Cost $62.40 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $1,108 Shares 5,833 Est. Cost $107.29 Unrealized +44.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,107 Shares 7,920 Est. Cost $112.31 Unrealized -1.8%
BA Boeing Co/The 0.4%
Value ($000) $1,096 Shares 2,873 Est. Cost $330.36 Unrealized +13.6%
Kansas City Southern 0.4%
Value ($000) $1,039 Shares 8,955 Est. Cost $105.52 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $1,039 Shares 8,481 Est. Cost $88.74 Unrealized +4.2%
C Citigroup Inc 0.4%
Value ($000) $1,038 Shares 16,680 Est. Cost $37.79 Unrealized +29.1%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value ($000) $1,033 Shares 5,142 Est. Cost $204.99 Unrealized -1.5%
SLB Schlumberger LTD 0.4%
Value ($000) $1,021 Shares 23,444 Est. Cost $53.20 Unrealized -32.8%
HD Home Depot Inc 0.4%
Value ($000) $1,002 Shares 5,223 Est. Cost $63.79 Unrealized +142.5%
WFC Wells Fargo & Co 0.4%
Value ($000) $993 Shares 20,547 Est. Cost $29.67 Unrealized +37.4%
PRU Prudential Financial Inc 0.4%
Value ($000) $970 Shares 10,556 Est. Cost $61.22 Unrealized +7.0%
CL Colgate-Palmolive Co. 0.4%
Value ($000) $965 Shares 14,077 Est. Cost $55.97 Unrealized -1.8%
DowDupont Inc. 0.4%
Value ($000) $953 Shares 17,877 Est. Cost $69.23 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $929 Shares 11,528 Est. Cost $61.01 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $928 Shares 3,443 Est. Cost $234.97 Unrealized +3.7%
EQIX Equinix Inc. 0.3%
Value ($000) $899 Shares 1,984 Est. Cost $337.96 Unrealized +5.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $881 Shares 3,219 Est. Cost $114.77 Unrealized +113.0%
Fiat Chrysler Automobiles NV 0.3%
Value ($000) $877 Shares 59,076 Est. Cost $15.81 Unrealized
Allergan Plc 0.3%
Value ($000) $873 Shares 5,964 Est. Cost $235.46 Unrealized
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $852 Shares 23,051 Est. Cost $32.46 Unrealized -8.9%
Cerner Corp. 0.3%
Value ($000) $850 Shares 14,852 Est. Cost $57.23 Unrealized
PNC PNC Financial Services Group 0.3%
Value ($000) $843 Shares 6,873 Est. Cost $110.36 Unrealized -12.3%
NEE Nextera Energy Inc 0.3%
Value ($000) $828 Shares 4,285 Est. Cost $38.59 Unrealized 0.0%
NKE Nike Inc-Cl B 0.3%
Value ($000) $817 Shares 9,698 Est. Cost $27.19 Unrealized +177.2%
NRG NRG Energy Inc 0.3%
Value ($000) $805 Shares 18,957 Est. Cost $34.42 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $805 Shares 4,815 Est. Cost $81.99 Unrealized +68.4%
GD General Dynamics Corp 0.3%
Value ($000) $804 Shares 4,748 Est. Cost $114.85 Unrealized +25.1%
GILD Gilead Sciences Inc 0.3%
Value ($000) $800 Shares 12,310 Est. Cost $50.69 Unrealized +0.3%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $794 Shares 4,138 Est. Cost $121.25 Unrealized +35.4%
COF Capital One Financial Corp 0.3%
Value ($000) $789 Shares 9,656 Est. Cost $59.85 Unrealized +20.7%
CVS CVS Health Corp 0.3%
Value ($000) $784 Shares 14,543 Est. Cost $50.68 Unrealized -2.4%
PFE Pfizer Inc 0.3%
Value ($000) $776 Shares 18,280 Est. Cost $19.48 Unrealized +50.1%
Celgene Corp 0.3%
Value ($000) $767 Shares 8,130 Est. Cost $87.72 Unrealized
TSLA Tesla Motors Inc 0.3%
Value ($000) $748 Shares 2,674 Est. Cost $20.07 Unrealized 0.0%
FDX Fedex Corp 0.3%
Value ($000) $748 Shares 4,124 Est. Cost $85.08 Unrealized +83.2%
Nielsen Hldgs Plc 0.3%
Value ($000) $746 Shares 31,499 Est. Cost $27.65 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $744 Shares 6,595 Est. Cost $80.65 Unrealized +16.4%
AVGO Broadcom LTD 0.3%
Value ($000) $743 Shares 2,471 Est. Cost $19.96 Unrealized +12.7%
MS Morgan Stanley 0.3%
Value ($000) $733 Shares 17,359 Est. Cost $40.10 Unrealized -15.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $725 Shares 2,995 Est. Cost $199.68 Unrealized -0.7%
MDT Medtronic PLC 0.3%
Value ($000) $725 Shares 7,956 Est. Cost $74.33 Unrealized 0.0%
ILMN Illumina Inc 0.3%
Value ($000) $713 Shares 2,294 Est. Cost $291.63 Unrealized 0.0%
Blackrock Inc 0.3%
Value ($000) $710 Shares 1,662 Est. Cost $458.55 Unrealized
CHDN Churchill Downs 0.3%
Value ($000) $707 Shares 7,833 Est. Cost $41.32 Unrealized +5.5%
HAE Haemonetics Corp/Mass 0.3%
Value ($000) $703 Shares 8,038 Est. Cost $101.13 Unrealized -10.1%
IP International Paper 0.3%
Value ($000) $702 Shares 15,171 Est. Cost $37.59 Unrealized -15.4%
ALB Albemarle Corporation 0.3%
Value ($000) $701 Shares 8,550 Est. Cost $98.71 Unrealized -24.7%
PWR Quanta Services Inc 0.3%
Value ($000) $701 Shares 18,562 Est. Cost $33.21 Unrealized +3.3%
AIG American Int'l Grp Inc 0.3%
Value ($000) $700 Shares 16,265 Est. Cost $43.22 Unrealized -17.3%
EOG EOG Resources Inc 0.3%
Value ($000) $675 Shares 7,089 Est. Cost $91.41 Unrealized -21.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $650 Shares 2,601 Est. Cost $123.81 Unrealized +71.8%
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $648 Shares 12,990 Est. Cost $23.52 Unrealized +64.8%
LOW Lowe's Companies 0.2%
Value ($000) $644 Shares 5,883 Est. Cost $71.80 Unrealized +22.6%
MMM 3M Co 0.2%
Value ($000) $643 Shares 3,093 Est. Cost $96.06 Unrealized +36.4%
HAL Halliburton Co 0.2%
Value ($000) $624 Shares 21,292 Est. Cost $35.72 Unrealized -26.5%
FSLR First Solar Inc 0.2%
Value ($000) $622 Shares 11,767 Est. Cost $65.41 Unrealized -23.0%
MET Metlife Inc 0.2%
Value ($000) $615 Shares 14,447 Est. Cost $24.93 Unrealized +40.5%
IWM IShares Russell 2000 ETF 0.2%
Value ($000) $611 Shares 3,989 Est. Cost $153.17 Unrealized
HTO SJW Group 0.2%
Value ($000) $608 Shares 9,853 Est. Cost $55.14 Unrealized +8.8%
WY Weyerhaeuser Corp 0.2%
Value ($000) $603 Shares 22,903 Est. Cost $19.29 Unrealized 0.0%
Raytheon Company 0.2%
Value ($000) $602 Shares 3,306 Est. Cost $187.77 Unrealized
IRM Iron Mountain Inc. 0.2%
Value ($000) $601 Shares 16,939 Est. Cost $24.44 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $596 Shares 5,619 Est. Cost $79.11 Unrealized +7.9%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $595 Shares 8,218 Est. Cost $63.01 Unrealized +0.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $590 Shares 3,210 Est. Cost $148.93 Unrealized +24.0%
Wageworks Inc 0.2%
Value ($000) $588 Shares 15,585 Est. Cost $45.50 Unrealized
Medidata Solutions Inc 0.2%
Value ($000) $582 Shares 7,945 Est. Cost $67.57 Unrealized
D Dominion Resources Inc/VA 0.2%
Value ($000) $582 Shares 7,595 Est. Cost $44.82 Unrealized +20.2%
EA Electronic Arts Inc. 0.2%
Value ($000) $579 Shares 5,699 Est. Cost $89.19 Unrealized +3.3%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $572 Shares 6,057 Est. Cost $123.37 Unrealized -21.4%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $571 Shares 4,224 Est. Cost $165.10 Unrealized
CAG ConAgra Inc. 0.2%
Value ($000) $564 Shares 20,326 Est. Cost $24.32 Unrealized -28.5%
CCI Crown Castle Intl Corp 0.2%
Value ($000) $564 Shares 4,403 Est. Cost $81.32 Unrealized +7.4%
NFLX Netflix Inc 0.2%
Value ($000) $564 Shares 1,582 Est. Cost $33.15 Unrealized +4.6%
Blucora, Inc. 0.2%
Value ($000) $564 Shares 16,900 Est. Cost $35.45 Unrealized
United Technologies Corp 0.2%
Value ($000) $558 Shares 4,333 Est. Cost $96.26 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $556 Shares 4,337 Est. Cost $85.29 Unrealized +28.2%
HON Honeywell International Inc 0.2%
Value ($000) $556 Shares 3,498 Est. Cost $79.71 Unrealized +52.0%
FCX Freeport-McMoran Inc 0.2%
Value ($000) $547 Shares 42,403 Est. Cost $10.68 Unrealized +4.2%
TSN Tyson Foods Inc-Cl A 0.2%
Value ($000) $547 Shares 7,876 Est. Cost $55.18 Unrealized -7.7%
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $544 Shares 13,601 Est. Cost $31.91 Unrealized -1.2%
DAL Delta Air Lines Inc 0.2%
Value ($000) $537 Shares 10,397 Est. Cost $42.60 Unrealized +9.8%
ORCL Oracle Systems Corp. 0.2%
Value ($000) $534 Shares 9,943 Est. Cost $43.94 Unrealized +4.9%
BCO The Brinks Co. 0.2%
Value ($000) $528 Shares 7,000 Est. Cost $72.67 Unrealized -5.4%
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $526 Shares 5,507 Est. Cost $91.50 Unrealized -5.4%
SAIC Science Applications Internati 0.2%
Value ($000) $525 Shares 6,819 Est. Cost $70.40 Unrealized 0.0%
MOS The Mosaic Company 0.2%
Value ($000) $522 Shares 19,108 Est. Cost $29.02 Unrealized -7.3%
New Relic inc 0.2%
Value ($000) $520 Shares 5,272 Est. Cost $87.71 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $509 Shares 25,456 Est. Cost $14.94 Unrealized -16.4%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $507 Shares 4,250 Est. Cost $97.06 Unrealized +1.1%
ALGN Align Technology Inc 0.2%
Value ($000) $505 Shares 1,775 Est. Cost $252.66 Unrealized -5.5%
UAA Under Armour Inc. 0.2%
Value ($000) $500 Shares 23,645 Est. Cost $19.48 Unrealized +7.5%
MKC McCormick & Co. 0.2%
Value ($000) $499 Shares 3,314 Est. Cost $59.09 Unrealized 0.0%
KNX Knight-Swift Transportation Hl 0.2%
Value ($000) $499 Shares 15,274 Est. Cost $36.79 Unrealized -19.3%
TGT Target Corp. 0.2%
Value ($000) $495 Shares 6,173 Est. Cost $54.36 Unrealized +11.7%
MO Altria Group Inc 0.2%
Value ($000) $493 Shares 8,592 Est. Cost $36.09 Unrealized -17.7%
SO Southern Co/The 0.2%
Value ($000) $489 Shares 9,456 Est. Cost $27.19 Unrealized +37.6%
HOMB Home Bancshares Inc 0.2%
Value ($000) $487 Shares 27,695 Est. Cost $25.21 Unrealized -26.4%
DLTR Dollar Tree Inc 0.2%
Value ($000) $486 Shares 4,631 Est. Cost $84.46 Unrealized +16.2%
LIVN Livanova PLC 0.2%
Value ($000) $485 Shares 4,985 Est. Cost $79.39 Unrealized +17.6%
COLB Columbia Banking System Inc 0.2%
Value ($000) $484 Shares 14,800 Est. Cost $17.18 Unrealized +52.7%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $483 Shares 32,532 Est. Cost $20.34 Unrealized
CACI CACI Intl Inc-A 0.2%
Value ($000) $483 Shares 2,654 Est. Cost $142.73 Unrealized +19.4%
MTG MGIC Investment 0.2%
Value ($000) $481 Shares 36,495 Est. Cost $6.83 Unrealized +82.2%
Nuvasive Inc 0.2%
Value ($000) $479 Shares 8,433 Est. Cost $54.90 Unrealized
Aerojet Rocketdyne Holdings 0.2%
Value ($000) $478 Shares 13,443 Est. Cost $34.56 Unrealized
ETSY Etsy Inc. 0.2%
Value ($000) $476 Shares 7,074 Est. Cost $46.24 Unrealized +29.1%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $472 Shares 4,231 Est. Cost $73.79 Unrealized
General Electric Co 0.2%
Value ($000) $470 Shares 47,059 Est. Cost $24.35 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $470 Shares 4,233 Est. Cost $103.76 Unrealized +4.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $469 Shares 8,229 Est. Cost $45.74 Unrealized 0.0%
LGND Ligand Pharmaceuticals 0.2%
Value ($000) $457 Shares 3,635 Est. Cost $93.81 Unrealized -19.2%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $455 Shares 1,516 Est. Cost $221.63 Unrealized +9.9%
EDIT Editas Medicine Inc. 0.2%
Value ($000) $455 Shares 18,629 Est. Cost $20.72 Unrealized +9.2%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $452 Shares 3,788 Est. Cost $100.24 Unrealized +11.6%
CVGW Calavo Growers Inc 0.2%
Value ($000) $452 Shares 5,388 Est. Cost $70.86 Unrealized 0.0%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $451 Shares 10,549 Est. Cost $27.94 Unrealized +46.6%
SJM J.M. Smucker Co. 0.2%
Value ($000) $451 Shares 3,869 Est. Cost $86.02 Unrealized -2.8%
BB&T Corporation 0.2%
Value ($000) $449 Shares 9,648 Est. Cost $46.92 Unrealized
IDA IDACORP Inc. 0.2%
Value ($000) $449 Shares 4,510 Est. Cost $91.80 Unrealized +5.7%
YEXT Yext Inc 0.2%
Value ($000) $447 Shares 20,437 Est. Cost $17.87 Unrealized +1.5%
LUV Southwest Airlines Co 0.2%
Value ($000) $447 Shares 8,612 Est. Cost $38.62 Unrealized +25.0%
EXC Exelon Corp 0.2%
Value ($000) $445 Shares 8,877 Est. Cost $23.80 Unrealized +12.3%
Anixter Intl Inc. 0.2%
Value ($000) $444 Shares 7,908 Est. Cost $77.25 Unrealized
GT Goodyear Tires 0.2%
Value ($000) $443 Shares 24,412 Est. Cost $29.95 Unrealized -35.0%
WGO Winnebago Ind 0.2%
Value ($000) $441 Shares 14,145 Est. Cost $43.80 Unrealized -31.4%
Rexnord Corp. 0.2%
Value ($000) $440 Shares 17,483 Est. Cost $19.68 Unrealized
ELME Washington REIT 0.2%
Value ($000) $436 Shares 15,353 Est. Cost $28.40 Unrealized
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $435 Shares 1,059 Est. Cost $368.62 Unrealized +11.1%
JJSF J&J Snack Foods 0.2%
Value ($000) $435 Shares 2,738 Est. Cost $133.60 Unrealized +0.4%
HQY Healthequity Inc 0.2%
Value ($000) $426 Shares 5,763 Est. Cost $76.06 Unrealized -7.6%
BLKB Blackbaud Inc 0.2%
Value ($000) $426 Shares 5,349 Est. Cost $85.06 Unrealized -14.4%
GEO Geo Group, Inc. 0.2%
Value ($000) $424 Shares 22,084 Est. Cost $18.44 Unrealized -9.5%
SWX Southwest Gas Corp. 0.2%
Value ($000) $423 Shares 5,141 Est. Cost $70.64 Unrealized +13.2%
CNO CNO Financial Group Inc 0.2%
Value ($000) $419 Shares 25,918 Est. Cost $16.47 Unrealized -12.3%
BDC Belden Inc 0.2%
Value ($000) $418 Shares 7,781 Est. Cost $53.96 Unrealized -0.7%
SSD Simpson Man. Co. 0.2%
Value ($000) $417 Shares 7,038 Est. Cost $50.83 Unrealized +8.9%
MMS Maximus Inc 0.2%
Value ($000) $417 Shares 5,875 Est. Cost $60.18 Unrealized +16.5%
BOX Box Inc.-Class A 0.2%
Value ($000) $415 Shares 21,472 Est. Cost $25.17 Unrealized -17.7%
EME Emcor Group Inc 0.2%
Value ($000) $415 Shares 5,673 Est. Cost $57.33 Unrealized +15.3%
SF Stifel Financial Corp 0.2%
Value ($000) $414 Shares 7,839 Est. Cost $24.81 Unrealized +22.9%
JACK Jack in the Box Inc. 0.2%
Value ($000) $413 Shares 5,091 Est. Cost $76.04 Unrealized +5.2%
FUL H.B. Fuller Co. 0.2%
Value ($000) $411 Shares 8,453 Est. Cost $43.46 Unrealized +0.7%
Medicines Company 0.2%
Value ($000) $409 Shares 14,629 Est. Cost $30.07 Unrealized
NXST Nexstar Media Group. Cl A 0.2%
Value ($000) $408 Shares 3,767 Est. Cost $75.23 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $399 Shares 34,026 Est. Cost $15.25 Unrealized -18.5%
UMBF UMB Financial Corp 0.2%
Value ($000) $399 Shares 6,237 Est. Cost $55.79 Unrealized +18.5%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $397 Shares 22,598 Est. Cost $25.78 Unrealized
HWC Hancock Whitney Corp. 0.2%
Value ($000) $396 Shares 9,794 Est. Cost $45.79 Unrealized -10.5%
Kellogg Company 0.2%
Value ($000) $396 Shares 6,898 Est. Cost $49.13 Unrealized -15.6%
TTD Trade Desk Inc / The - Class A 0.2%
Value ($000) $391 Shares 1,977 Est. Cost $12.52 Unrealized +30.9%
PZZA Papa John's Intl Inc 0.1%
Value ($000) $390 Shares 7,358 Est. Cost $37.31 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $388 Shares 8,131 Est. Cost $43.44 Unrealized -11.8%
FirstCash, Inc. 0.1%
Value ($000) $385 Shares 4,450 Est. Cost $82.00 Unrealized
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $385 Shares 14,259 Est. Cost $30.11 Unrealized -16.3%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $384 Shares 10,247 Est. Cost $38.89 Unrealized -23.7%
Polyone Corp. 0.1%
Value ($000) $381 Shares 13,008 Est. Cost $32.04 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $375 Shares 15,526 Est. Cost $22.60 Unrealized -11.5%
TREX Trex Company Inc 0.1%
Value ($000) $371 Shares 6,036 Est. Cost $30.92 Unrealized +13.0%
NTLA Intellia Therapeutics Inc. 0.1%
Value ($000) $368 Shares 21,546 Est. Cost $24.59 Unrealized -39.4%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $365 Shares 5,776 Est. Cost $76.25 Unrealized
Hillenbrand Inc. 0.1%
Value ($000) $363 Shares 8,735 Est. Cost $45.90 Unrealized
Allete Inc 0.1%
Value ($000) $362 Shares 4,398 Est. Cost $77.34 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value ($000) $359 Shares 2,053 Est. Cost $168.49 Unrealized -28.6%
USB US Bancorp 0.1%
Value ($000) $358 Shares 7,435 Est. Cost $22.76 Unrealized +65.2%
ENTG Entegris, Inc. 0.1%
Value ($000) $355 Shares 9,945 Est. Cost $32.48 Unrealized -0.5%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $353 Shares 4,294 Est. Cost $86.14 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $352 Shares 2,600 Est. Cost $126.53 Unrealized -9.4%
MCD McDonalds Corp. 0.1%
Value ($000) $351 Shares 1,846 Est. Cost $154.59 Unrealized 0.0%
GPRO GoPro Inc-Class A 0.1%
Value ($000) $349 Shares 53,734 Est. Cost $7.51 Unrealized -25.5%
CW Curtiss-Wright Corp 0.1%
Value ($000) $349 Shares 3,080 Est. Cost $110.25 Unrealized 0.0%
EROS International PLC 0.1%
Value ($000) $348 Shares 38,129 Est. Cost $12.04 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $348 Shares 5,375 Est. Cost $48.63 Unrealized +15.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $346 Shares 6,344 Est. Cost $29.66 Unrealized -3.9%
World Wrestling Ent. 0.1%
Value ($000) $346 Shares 3,984 Est. Cost $74.66 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $343 Shares 1,451 Est. Cost $279.49 Unrealized +12.7%
BGS BG Food Inc. 0.1%
Value ($000) $340 Shares 13,913 Est. Cost $15.08 Unrealized -7.0%
TBI Trueblue Inc 0.1%
Value ($000) $340 Shares 14,385 Est. Cost $25.73 Unrealized -9.2%
YELP Yelp Inc. 0.1%
Value ($000) $340 Shares 9,849 Est. Cost $43.68 Unrealized -17.2%
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $340 Shares 2,102 Est. Cost $124.99 Unrealized 0.0%
Semgroup Corp-Class A 0.1%
Value ($000) $339 Shares 23,018 Est. Cost $23.88 Unrealized
Boston Private Finl Holding 0.1%
Value ($000) $339 Shares 30,914 Est. Cost $12.50 Unrealized
Investors Bancorp Inc. 0.1%
Value ($000) $336 Shares 28,371 Est. Cost $12.10 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $336 Shares 21,280 Est. Cost $16.40 Unrealized
MTDR Matador Resources Co. 0.1%
Value ($000) $335 Shares 17,325 Est. Cost $26.41 Unrealized -29.5%
JBTM John Bean Tech 0.1%
Value ($000) $335 Shares 3,651 Est. Cost $82.37 Unrealized 0.0%
American Outdoor Brands Corp 0.1%
Value ($000) $334 Shares 35,736 Est. Cost $17.13 Unrealized
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $334 Shares 2,616 Est. Cost $96.84 Unrealized +10.9%
Aptiv Plc 0.1%
Value ($000) $333 Shares 4,194 Est. Cost $84.88 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $333 Shares 2,104 Est. Cost $77.09 Unrealized +98.7%
Echo Global Logistics Inc 0.1%
Value ($000) $328 Shares 13,237 Est. Cost $23.57 Unrealized
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $328 Shares 13,440 Est. Cost $26.18 Unrealized 0.0%
Ebix Inc 0.1%
Value ($000) $324 Shares 6,562 Est. Cost $77.45 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $324 Shares 5,727 Est. Cost $58.33 Unrealized -17.8%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $321 Shares 2,697 Est. Cost $85.55 Unrealized +2.6%
PDC Energy Inc. 0.1%
Value ($000) $320 Shares 7,857 Est. Cost $54.74 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $320 Shares 19,376 Est. Cost $15.77 Unrealized
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $319 Shares 24,382 Est. Cost $16.20 Unrealized -13.9%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $318 Shares 4,730 Est. Cost $54.92 Unrealized +30.1%
Fibrogen Inc 0.1%
Value ($000) $315 Shares 5,796 Est. Cost $46.36 Unrealized
OSPN OneSpan Inc. 0.1%
Value ($000) $312 Shares 16,226 Est. Cost $17.45 Unrealized -5.6%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $312 Shares 6,988 Est. Cost $36.10 Unrealized -7.1%
TTMI TTM Technologies 0.1%
Value ($000) $307 Shares 26,160 Est. Cost $11.47 Unrealized 0.0%
FR First Industrial Realty TR 0.1%
Value ($000) $307 Shares 8,672 Est. Cost $28.87 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $305 Shares 24,214 Est. Cost $9.70 Unrealized +7.3%
KN Knowles Corp. 0.1%
Value ($000) $305 Shares 17,314 Est. Cost $15.47 Unrealized 0.0%
US Silica Holdings Inc 0.1%
Value ($000) $302 Shares 17,388 Est. Cost $32.53 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $300 Shares 3,710 Est. Cost $51.07 Unrealized +62.9%
ZD J2 Global Communications 0.1%
Value ($000) $300 Shares 3,462 Est. Cost $59.98 Unrealized +15.1%
ASGN ASGN Incorporated 0.1%
Value ($000) $300 Shares 4,719 Est. Cost $86.37 Unrealized -27.6%
MTH Meritage Homes Corp 0.1%
Value ($000) $297 Shares 6,653 Est. Cost $23.85 Unrealized -10.3%
HUBS Hubspot Inc 0.1%
Value ($000) $294 Shares 1,770 Est. Cost $131.06 Unrealized +20.9%
MSBI Midland States Bancorp 0.1%
Value ($000) $293 Shares 12,176 Est. Cost $21.14 Unrealized -21.0%
CMC Commercial Metals Co 0.1%
Value ($000) $288 Shares 16,867 Est. Cost $19.42 Unrealized -24.6%
QTS Realty Trust Inc - Cl A 0.1%
Value ($000) $288 Shares 6,411 Est. Cost $44.92 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $287 Shares 1,079 Est. Cost $297.93 Unrealized -8.9%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $287 Shares 7,144 Est. Cost $39.17 Unrealized +14.5%
Acacia Communications Inc 0.1%
Value ($000) $286 Shares 4,984 Est. Cost $57.38 Unrealized
LAD Lithia Motors Inc. 0.1%
Value ($000) $285 Shares 3,074 Est. Cost $99.04 Unrealized -12.2%
Limelight Networks, Inc. 0.1%
Value ($000) $283 Shares 87,517 Est. Cost $4.77 Unrealized
AKR Acadia Realty Trust 0.1%
Value ($000) $282 Shares 10,341 Est. Cost $32.61 Unrealized
Coresite Realty Corp 0.1%
Value ($000) $280 Shares 2,613 Est. Cost $103.93 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $280 Shares 14,865 Est. Cost $18.38 Unrealized
Wright Medical Group NV 0.1%
Value ($000) $279 Shares 8,884 Est. Cost $25.31 Unrealized
AVD American Vanguard Corp 0.1%
Value ($000) $279 Shares 16,227 Est. Cost $13.92 Unrealized +22.8%
Shutterfly Inc. 0.1%
Value ($000) $279 Shares 6,868 Est. Cost $40.28 Unrealized
PLNT Planet Fitness 0.1%
Value ($000) $277 Shares 4,033 Est. Cost $41.03 Unrealized +47.7%
BBX Capital Corp 0.1%
Value ($000) $276 Shares 46,547 Est. Cost $8.06 Unrealized
SIGI Selective Insurance Group 0.1%
Value ($000) $271 Shares 4,283 Est. Cost $24.09 Unrealized +134.8%
PRI Primerica Inc. 0.1%
Value ($000) $268 Shares 2,190 Est. Cost $115.20 Unrealized 0.0%
DY Dycom Industries Inc. 0.1%
Value ($000) $267 Shares 5,808 Est. Cost $87.01 Unrealized -37.1%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $267 Shares 4,127 Est. Cost $55.60 Unrealized +9.3%
GIII G-III Apparel Group LTD 0.1%
Value ($000) $265 Shares 6,636 Est. Cost $34.64 Unrealized 0.0%
VAC Marriot Vacations World 0.1%
Value ($000) $264 Shares 2,825 Est. Cost $118.20 Unrealized -24.0%
Hostess Brands Inc. 0.1%
Value ($000) $261 Shares 20,871 Est. Cost $16.09 Unrealized
AEO American Eagle Outfitters 0.1%
Value ($000) $260 Shares 11,742 Est. Cost $18.16 Unrealized -5.5%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $259 Shares 6,468 Est. Cost $18.73 Unrealized +80.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $258 Shares 3,903 Est. Cost $67.88 Unrealized -16.8%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $258 Shares 27,090 Est. Cost $12.94 Unrealized -14.6%
PRLB Proto Labs Inc 0.1%
Value ($000) $256 Shares 2,438 Est. Cost $112.20 Unrealized 0.0%
NYT N Y Times - Class A 0.1%
Value ($000) $254 Shares 7,723 Est. Cost $27.81 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $252 Shares 9,496 Est. Cost $26.54 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $249 Shares 9,285 Est. Cost $34.85 Unrealized -17.0%
Endo International PLC 0.1%
Value ($000) $249 Shares 31,034 Est. Cost $12.03 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $249 Shares 4,157 Est. Cost $62.52 Unrealized -19.3%
Blueprint Medicines Corp 0.1%
Value ($000) $249 Shares 3,105 Est. Cost $85.55 Unrealized
INBK First Internet Bancorp 0.1%
Value ($000) $247 Shares 12,803 Est. Cost $21.05 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $243 Shares 3,905 Est. Cost $55.89 Unrealized 0.0%
Mobile Mini Inc. 0.1%
Value ($000) $242 Shares 7,128 Est. Cost $34.44 Unrealized
Acorda Therapeutics 0.1%
Value ($000) $241 Shares 18,138 Est. Cost $13.29 Unrealized
Circor International Inc 0.1%
Value ($000) $240 Shares 7,369 Est. Cost $32.57 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $237 Shares 3,834 Est. Cost $56.73 Unrealized 0.0%
Abeona Therapeutics Inc. 0.1%
Value ($000) $236 Shares 32,029 Est. Cost $14.36 Unrealized
SRC Energy Inc 0.1%
Value ($000) $234 Shares 45,649 Est. Cost $9.47 Unrealized
Iberiabank Corp. 0.1%
Value ($000) $233 Shares 3,243 Est. Cost $77.96 Unrealized
TILE Interface Inc 0.1%
Value ($000) $230 Shares 15,003 Est. Cost $23.20 Unrealized -29.5%
HIW Highwoods Properties Inc 0.1%
Value ($000) $230 Shares 4,908 Est. Cost $46.86 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $224 Shares 8,543 Est. Cost $37.56 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $223 Shares 6,950 Est. Cost $33.40 Unrealized
MOG/A Moog Inc-Class A 0.1%
Value ($000) $222 Shares 2,556 Est. Cost $73.21 Unrealized +11.1%
WWD Woodward Inc 0.1%
Value ($000) $217 Shares 2,285 Est. Cost $46.05 Unrealized +83.9%
CCBG Capital City Bank Grp. 0.1%
Value ($000) $216 Shares 9,911 Est. Cost $20.02 Unrealized +1.0%
Barnes Group Inc. 0.1%
Value ($000) $216 Shares 4,203 Est. Cost $51.39 Unrealized
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $209 Shares 6,197 Est. Cost $30.28 Unrealized 0.0%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $208 Shares 7,008 Est. Cost $29.68 Unrealized
PRA Proassurance Corp 0.1%
Value ($000) $206 Shares 5,945 Est. Cost $40.49 Unrealized 0.0%
McDermott International 0.1%
Value ($000) $205 Shares 27,594 Est. Cost $7.43 Unrealized
SGRY Surgery Partners Inc. 0.1%
Value ($000) $204 Shares 18,059 Est. Cost $16.05 Unrealized -21.5%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $204 Shares 4,172 Est. Cost $39.76 Unrealized 0.0%
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $194 Shares 10,156 Est. Cost $19.52 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $173 Shares 19,147 Est. Cost $10.35 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $168 Shares 13,484 Est. Cost $27.75 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $156 Shares 28,100 Est. Cost $6.10 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $151 Shares 237,456 Est. Cost $0.64 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $148 Shares 16,660 Est. Cost $15.35 Unrealized -43.6%
AK Steel 0.1%
Value ($000) $136 Shares 49,562 Est. Cost $4.52 Unrealized
Infinera Corp 0.0%
Value ($000) $116 Shares 26,814 Est. Cost $7.28 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $75 Shares 24,151 Est. Cost $9.61 Unrealized