CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $273,281 (100.0% shares, 0.0% debt)

Holdings (315)

IVV IShares S&P 500 Index 21.9%
Value ($000) $59,968 Shares 203,453 Est. Cost $227.52 Unrealized
IJH IShares S&P MidCap 400 4.0%
Value ($000) $10,799 Shares 55,593 Est. Cost $142.97 Unrealized
EFA IShares MSCI EAFE Index ETF 3.1%
Value ($000) $8,490 Shares 129,170 Est. Cost $60.13 Unrealized
AMZN Amazon.Com Inc 1.9%
Value ($000) $5,238 Shares 2,766 Est. Cost $46.92 Unrealized +98.5%
MSFT Microsoft Corp 1.8%
Value ($000) $4,930 Shares 36,801 Est. Cost $54.04 Unrealized +121.2%
IJR IShares S&P SmCap 600 1.5%
Value ($000) $4,213 Shares 53,823 Est. Cost $80.57 Unrealized
GOOGL Alphabet Inc-Cl A 1.2%
Value ($000) $3,403 Shares 3,143 Est. Cost $39.97 Unrealized +43.7%
V Visa Inc-Class A Shares 1.1%
Value ($000) $3,102 Shares 17,873 Est. Cost $61.38 Unrealized +154.7%
META Facebook Inc-A 1.0%
Value ($000) $2,818 Shares 14,600 Est. Cost $156.00 Unrealized +16.3%
AAPL Apple Inc 1.0%
Value ($000) $2,631 Shares 13,292 Est. Cost $23.75 Unrealized +96.3%
BAC Bank of America Corp 0.9%
Value ($000) $2,378 Shares 82,004 Est. Cost $16.39 Unrealized +49.4%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,343 Shares 20,953 Est. Cost $39.02 Unrealized +135.8%
ADBE Adobe Systems 0.7%
Value ($000) $2,038 Shares 6,917 Est. Cost $245.92 Unrealized +12.9%
T AT&T Inc 0.7%
Value ($000) $1,979 Shares 59,049 Est. Cost $13.53 Unrealized +11.5%
MA MasterCard Inc-Class A 0.7%
Value ($000) $1,942 Shares 7,341 Est. Cost $77.10 Unrealized +213.0%
IWM IShares Russell 2000 ETF 0.7%
Value ($000) $1,795 Shares 11,545 Est. Cost $154.68 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,722 Shares 7,057 Est. Cost $192.70 Unrealized +11.8%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,678 Shares 5,713 Est. Cost $182.84 Unrealized +48.1%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,645 Shares 28,794 Est. Cost $32.34 Unrealized +23.8%
GPN Global Payments Inc. 0.6%
Value ($000) $1,594 Shares 9,957 Est. Cost $116.79 Unrealized +21.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,569 Shares 20,474 Est. Cost $54.09 Unrealized +5.2%
BKNG Booking Holdings Inc. 0.6%
Value ($000) $1,549 Shares 826 Est. Cost $1859.00 Unrealized -4.9%
GOOG Alphabet Inc-Cl C 0.5%
Value ($000) $1,479 Shares 1,368 Est. Cost $40.73 Unrealized +40.6%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,463 Shares 12,784 Est. Cost $39.19 Unrealized +182.1%
IBM Int'l Bus Machines 0.5%
Value ($000) $1,413 Shares 10,248 Est. Cost $102.38 Unrealized -3.7%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,397 Shares 16,658 Est. Cost $39.44 Unrealized +57.5%
KO Coca Cola Co/The 0.5%
Value ($000) $1,381 Shares 27,116 Est. Cost $29.20 Unrealized +36.7%
CVX Chevron Corp 0.5%
Value ($000) $1,333 Shares 10,709 Est. Cost $64.71 Unrealized +39.5%
INTC Intel Corp 0.5%
Value ($000) $1,258 Shares 26,289 Est. Cost $32.74 Unrealized +31.6%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,225 Shares 22,382 Est. Cost $18.43 Unrealized +145.2%
C Citigroup Inc 0.4%
Value ($000) $1,215 Shares 17,351 Est. Cost $38.37 Unrealized +37.8%
NVDA NVIDIA Corporation 0.4%
Value ($000) $1,206 Shares 7,343 Est. Cost $3.96 Unrealized +3.8%
VLO Valero Energy Corp. 0.4%
Value ($000) $1,199 Shares 14,002 Est. Cost $62.42 Unrealized +0.9%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,158 Shares 3,584 Est. Cost $236.24 Unrealized +13.1%
PEP Pepsico Inc 0.4%
Value ($000) $1,158 Shares 8,833 Est. Cost $89.38 Unrealized +17.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,146 Shares 8,229 Est. Cost $112.40 Unrealized +2.1%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value ($000) $1,141 Shares 5,353 Est. Cost $205.07 Unrealized +0.9%
MMM 3M Co 0.4%
Value ($000) $1,137 Shares 6,558 Est. Cost $109.04 Unrealized +10.6%
HD Home Depot Inc 0.4%
Value ($000) $1,128 Shares 5,426 Est. Cost $67.74 Unrealized +150.3%
AMGN Amgen Inc 0.4%
Value ($000) $1,116 Shares 6,056 Est. Cost $108.72 Unrealized +34.5%
PRU Prudential Financial Inc 0.4%
Value ($000) $1,112 Shares 11,005 Est. Cost $61.64 Unrealized +16.0%
FFIV F5 Networks Inc. 0.4%
Value ($000) $1,099 Shares 7,547 Est. Cost $149.71 Unrealized 0.0%
BA Boeing Co/The 0.4%
Value ($000) $1,078 Shares 2,961 Est. Cost $331.16 Unrealized +7.9%
DE Deere & Company 0.4%
Value ($000) $1,047 Shares 6,318 Est. Cost $141.43 Unrealized 0.0%
MDT Medtronic PLC 0.4%
Value ($000) $1,044 Shares 10,721 Est. Cost $74.81 Unrealized +1.8%
Allergan Plc 0.4%
Value ($000) $1,040 Shares 6,210 Est. Cost $232.77 Unrealized
EQIX Equinix Inc. 0.4%
Value ($000) $1,040 Shares 2,062 Est. Cost $341.22 Unrealized +24.3%
WFC Wells Fargo & Co 0.4%
Value ($000) $1,014 Shares 21,419 Est. Cost $30.05 Unrealized +30.1%
CL Colgate-Palmolive Co. 0.4%
Value ($000) $991 Shares 13,828 Est. Cost $55.97 Unrealized +8.7%
PNC PNC Financial Services Group 0.4%
Value ($000) $984 Shares 7,166 Est. Cost $110.10 Unrealized -5.4%
DLR Digital Realy Trust Inc 0.4%
Value ($000) $977 Shares 8,292 Est. Cost $91.63 Unrealized +3.2%
SLB Schlumberger LTD 0.4%
Value ($000) $971 Shares 24,430 Est. Cost $52.41 Unrealized -35.8%
NEE Nextera Energy Inc 0.3%
Value ($000) $913 Shares 4,456 Est. Cost $38.71 Unrealized +7.9%
COF Capital One Financial Corp 0.3%
Value ($000) $905 Shares 9,979 Est. Cost $60.50 Unrealized +31.9%
GD General Dynamics Corp 0.3%
Value ($000) $898 Shares 4,938 Est. Cost $116.12 Unrealized +27.2%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $883 Shares 4,315 Est. Cost $123.21 Unrealized +37.2%
EXC Exelon Corp 0.3%
Value ($000) $879 Shares 18,340 Est. Cost $25.93 Unrealized +7.7%
ILMN Illumina Inc 0.3%
Value ($000) $877 Shares 2,383 Est. Cost $292.53 Unrealized +7.9%
ABBV AbbVie Inc 0.3%
Value ($000) $873 Shares 12,010 Est. Cost $60.95 Unrealized -2.6%
GILD Gilead Sciences Inc 0.3%
Value ($000) $867 Shares 12,833 Est. Cost $50.69 Unrealized +0.3%
Fiat Chrysler Automobiles NV 0.3%
Value ($000) $852 Shares 61,616 Est. Cost $15.73 Unrealized
NKE Nike Inc-Cl B 0.3%
Value ($000) $847 Shares 10,088 Est. Cost $29.12 Unrealized +164.7%
UNP Union Pacific Corp 0.3%
Value ($000) $845 Shares 4,996 Est. Cost $84.37 Unrealized +75.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $824 Shares 3,117 Est. Cost $200.74 Unrealized +12.9%
CVS CVS Health Corp 0.3%
Value ($000) $824 Shares 15,128 Est. Cost $50.40 Unrealized -13.6%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $812 Shares 7,350 Est. Cost $27.07 Unrealized +15.6%
Blackrock Inc 0.3%
Value ($000) $810 Shares 1,726 Est. Cost $458.95 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $800 Shares 6,851 Est. Cost $81.39 Unrealized +23.3%
MS Morgan Stanley 0.3%
Value ($000) $793 Shares 18,091 Est. Cost $39.95 Unrealized -9.2%
Celgene Corp 0.3%
Value ($000) $781 Shares 8,451 Est. Cost $87.90 Unrealized
MET Metlife Inc 0.3%
Value ($000) $748 Shares 15,066 Est. Cost $25.45 Unrealized +47.7%
Nielsen Hldgs Plc 0.3%
Value ($000) $742 Shares 32,822 Est. Cost $27.45 Unrealized
AVGO Broadcom LTD 0.3%
Value ($000) $739 Shares 2,566 Est. Cost $20.12 Unrealized +21.2%
PWR Quanta Services Inc 0.3%
Value ($000) $738 Shares 19,333 Est. Cost $33.37 Unrealized +11.9%
BDX Becton Dickinson and Co 0.3%
Value ($000) $733 Shares 2,907 Est. Cost $132.86 Unrealized +57.9%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $729 Shares 13,533 Est. Cost $24.35 Unrealized +81.1%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $715 Shares 6,295 Est. Cost $122.59 Unrealized -16.1%
FDX Fedex Corp 0.3%
Value ($000) $704 Shares 4,288 Est. Cost $87.75 Unrealized +76.5%
NRG NRG Energy Inc 0.3%
Value ($000) $694 Shares 19,747 Est. Cost $34.30 Unrealized -8.5%
EOG EOG Resources Inc 0.3%
Value ($000) $687 Shares 7,370 Est. Cost $90.60 Unrealized -22.4%
DLTR Dollar Tree Inc 0.3%
Value ($000) $685 Shares 6,383 Est. Cost $90.15 Unrealized +16.7%
IP International Paper 0.3%
Value ($000) $685 Shares 15,809 Est. Cost $37.34 Unrealized -16.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $677 Shares 12,385 Est. Cost $64.73 Unrealized
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $675 Shares 5,737 Est. Cost $104.51 Unrealized +6.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $667 Shares 5,809 Est. Cost $79.56 Unrealized +16.6%
LLY Lilly (ELI) Co. 0.2%
Value ($000) $656 Shares 5,921 Est. Cost $108.01 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $651 Shares 8,554 Est. Cost $46.38 Unrealized +35.2%
AES AES Corporation 0.2%
Value ($000) $641 Shares 38,275 Est. Cost $13.37 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value ($000) $634 Shares 3,632 Est. Cost $81.89 Unrealized +69.3%
WY Weyerhaeuser Corp 0.2%
Value ($000) $630 Shares 23,911 Est. Cost $19.31 Unrealized +2.0%
Abiomed Inc 0.2%
Value ($000) $627 Shares 2,406 Est. Cost $260.60 Unrealized
ALB Albemarle Corporation 0.2%
Value ($000) $625 Shares 8,879 Est. Cost $97.55 Unrealized -30.9%
UAA Under Armour Inc. 0.2%
Value ($000) $624 Shares 24,601 Est. Cost $19.63 Unrealized +19.4%
TSLA Tesla Motors Inc 0.2%
Value ($000) $619 Shares 2,768 Est. Cost $19.92 Unrealized -21.9%
LOW Lowe's Companies 0.2%
Value ($000) $617 Shares 6,115 Est. Cost $72.62 Unrealized +28.7%
DAL Delta Air Lines Inc 0.2%
Value ($000) $612 Shares 10,789 Est. Cost $42.99 Unrealized +24.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $612 Shares 3,336 Est. Cost $149.91 Unrealized +16.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $611 Shares 4,374 Est. Cost $104.54 Unrealized +22.4%
D Dominion Resources Inc/VA 0.2%
Value ($000) $609 Shares 7,882 Est. Cost $45.25 Unrealized +25.6%
NFLX Netflix Inc 0.2%
Value ($000) $604 Shares 1,645 Est. Cost $33.26 Unrealized +8.5%
EA Electronic Arts Inc. 0.2%
Value ($000) $600 Shares 5,925 Est. Cost $89.32 Unrealized +3.7%
Raytheon Company 0.2%
Value ($000) $599 Shares 3,443 Est. Cost $187.22 Unrealized
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $597 Shares 14,114 Est. Cost $32.04 Unrealized +10.9%
CCI Crown Castle Intl Corp 0.2%
Value ($000) $596 Shares 4,575 Est. Cost $81.89 Unrealized +17.9%
Aerojet Rocketdyne Holdings 0.2%
Value ($000) $590 Shares 13,184 Est. Cost $34.56 Unrealized
ORCL Oracle Systems Corp. 0.2%
Value ($000) $588 Shares 10,314 Est. Cost $44.13 Unrealized +11.4%
United Technologies Corp 0.2%
Value ($000) $588 Shares 4,517 Est. Cost $97.64 Unrealized
HTO SJW Group 0.2%
Value ($000) $587 Shares 9,656 Est. Cost $55.14 Unrealized +11.6%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $585 Shares 4,470 Est. Cost $163.22 Unrealized
Anixter Intl Inc. 0.2%
Value ($000) $582 Shares 9,750 Est. Cost $73.93 Unrealized
SAIC Science Applications Internati 0.2%
Value ($000) $578 Shares 6,677 Est. Cost $70.40 Unrealized +11.4%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $570 Shares 1,569 Est. Cost $223.59 Unrealized +25.1%
PANW Palo Alto NetworksInc. 0.2%
Value ($000) $560 Shares 2,748 Est. Cost $37.41 Unrealized 0.0%
TGT Target Corp. 0.2%
Value ($000) $557 Shares 6,428 Est. Cost $54.89 Unrealized +23.4%
IRM Iron Mountain Inc. 0.2%
Value ($000) $554 Shares 17,684 Est. Cost $24.38 Unrealized -5.4%
NTAP Network App. Inc. 0.2%
Value ($000) $549 Shares 8,897 Est. Cost $56.11 Unrealized 0.0%
LW Lamb Weston Holdings inc 0.2%
Value ($000) $548 Shares 8,652 Est. Cost $59.53 Unrealized 0.0%
SO Southern Co/The 0.2%
Value ($000) $545 Shares 9,859 Est. Cost $27.77 Unrealized +48.9%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $542 Shares 8,545 Est. Cost $62.87 Unrealized -5.5%
WGO Winnebago Ind 0.2%
Value ($000) $536 Shares 13,858 Est. Cost $43.80 Unrealized -19.7%
COLB Columbia Banking System Inc 0.2%
Value ($000) $525 Shares 14,499 Est. Cost $17.18 Unrealized +50.5%
Medicines Company 0.2%
Value ($000) $523 Shares 14,329 Est. Cost $30.07 Unrealized
HOMB Home Bancshares Inc 0.2%
Value ($000) $523 Shares 27,136 Est. Cost $25.21 Unrealized -26.1%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $521 Shares 4,408 Est. Cost $97.38 Unrealized +9.0%
Wageworks Inc 0.2%
Value ($000) $519 Shares 10,225 Est. Cost $45.50 Unrealized
Rexnord Corp. 0.2%
Value ($000) $518 Shares 17,129 Est. Cost $19.68 Unrealized
FCX Freeport-McMoran Inc 0.2%
Value ($000) $511 Shares 44,032 Est. Cost $10.68 Unrealized +0.6%
CVGW Calavo Growers Inc 0.2%
Value ($000) $510 Shares 5,276 Est. Cost $70.86 Unrealized +15.2%
ALGN Align Technology Inc 0.2%
Value ($000) $504 Shares 1,840 Est. Cost $254.40 Unrealized +18.7%
Blucora, Inc. 0.2%
Value ($000) $503 Shares 16,556 Est. Cost $35.45 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $503 Shares 22,109 Est. Cost $35.24 Unrealized -35.6%
MOS The Mosaic Company 0.2%
Value ($000) $497 Shares 19,873 Est. Cost $28.73 Unrealized -24.9%
BB&T Corporation 0.2%
Value ($000) $491 Shares 9,996 Est. Cost $46.99 Unrealized
WYNN Wynn Resorts LTD 0.2%
Value ($000) $489 Shares 3,942 Est. Cost $101.06 Unrealized +19.8%
KNX Knight-Swift Transportation Hl 0.2%
Value ($000) $487 Shares 14,835 Est. Cost $36.79 Unrealized -18.9%
ASGN ASGN Incorporated 0.2%
Value ($000) $483 Shares 7,978 Est. Cost $75.62 Unrealized -20.6%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $481 Shares 4,143 Est. Cost $73.79 Unrealized
Wright Medical Group NV 0.2%
Value ($000) $479 Shares 16,064 Est. Cost $27.33 Unrealized
SJM J.M. Smucker Co. 0.2%
Value ($000) $465 Shares 4,039 Est. Cost $86.54 Unrealized +13.7%
DD DuPont de Nemours Inc. 0.2%
Value ($000) $464 Shares 6,186 Est. Cost $27.24 Unrealized 0.0%
SSD Simpson Man. Co. 0.2%
Value ($000) $461 Shares 6,940 Est. Cost $50.83 Unrealized +18.2%
LUV Southwest Airlines Co 0.2%
Value ($000) $456 Shares 8,976 Est. Cost $38.98 Unrealized +22.0%
BDC Belden Inc 0.2%
Value ($000) $454 Shares 7,622 Est. Cost $53.96 Unrealized +4.1%
AIG American Int'l Grp Inc 0.2%
Value ($000) $453 Shares 8,493 Est. Cost $43.22 Unrealized -3.0%
SF Stifel Financial Corp 0.2%
Value ($000) $453 Shares 7,678 Est. Cost $24.81 Unrealized +38.5%
SWX Southwest Gas Corp. 0.2%
Value ($000) $451 Shares 5,031 Est. Cost $70.64 Unrealized +20.3%
EMR Emerson Electric 0.2%
Value ($000) $443 Shares 6,643 Est. Cost $57.46 Unrealized 0.0%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $442 Shares 11,003 Est. Cost $28.42 Unrealized +39.6%
BLKB Blackbaud Inc 0.2%
Value ($000) $437 Shares 5,236 Est. Cost $85.06 Unrealized -7.3%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $436 Shares 10,032 Est. Cost $38.89 Unrealized -13.8%
FirstCash, Inc. 0.2%
Value ($000) $436 Shares 4,356 Est. Cost $82.00 Unrealized
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $434 Shares 7,289 Est. Cost $57.02 Unrealized +0.6%
JBTM John Bean Tech 0.2%
Value ($000) $432 Shares 3,570 Est. Cost $82.37 Unrealized +27.4%
TDOC Teladoc Health, Inc. 0.2%
Value ($000) $431 Shares 6,495 Est. Cost $58.28 Unrealized 0.0%
World Wrestling Ent. 0.2%
Value ($000) $430 Shares 5,949 Est. Cost $73.88 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $424 Shares 8,956 Est. Cost $35.88 Unrealized -13.8%
CNO CNO Financial Group Inc 0.2%
Value ($000) $424 Shares 25,390 Est. Cost $16.47 Unrealized -14.0%
DIOD Diodes Inc. 0.2%
Value ($000) $424 Shares 11,652 Est. Cost $35.36 Unrealized 0.0%
TREX Trex Company Inc 0.2%
Value ($000) $424 Shares 5,908 Est. Cost $30.92 Unrealized +9.6%
MMS Maximus Inc 0.2%
Value ($000) $417 Shares 5,749 Est. Cost $60.18 Unrealized +20.6%
Mobile Mini Inc. 0.2%
Value ($000) $410 Shares 13,462 Est. Cost $32.56 Unrealized
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $407 Shares 3,565 Est. Cost $93.81 Unrealized -21.5%
USB US Bancorp 0.1%
Value ($000) $406 Shares 7,754 Est. Cost $23.43 Unrealized +66.2%
JACK Jack in the Box Inc. 0.1%
Value ($000) $405 Shares 4,982 Est. Cost $76.04 Unrealized +6.3%
YEXT Yext Inc 0.1%
Value ($000) $403 Shares 20,037 Est. Cost $17.87 Unrealized +15.2%
ELME Washington REIT 0.1%
Value ($000) $402 Shares 15,038 Est. Cost $28.40 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $402 Shares 6,107 Est. Cost $55.79 Unrealized +18.2%
Polyone Corp. 0.1%
Value ($000) $400 Shares 12,738 Est. Cost $32.04 Unrealized
NJR New Jersey Resources Corp 0.1%
Value ($000) $399 Shares 8,016 Est. Cost $38.68 Unrealized 0.0%
MCD McDonalds Corp. 0.1%
Value ($000) $396 Shares 1,907 Est. Cost $155.08 Unrealized +9.5%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $393 Shares 22,137 Est. Cost $25.78 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $391 Shares 15,209 Est. Cost $22.60 Unrealized +3.0%
GT Goodyear Tires 0.1%
Value ($000) $390 Shares 25,499 Est. Cost $29.39 Unrealized -42.6%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $384 Shares 9,595 Est. Cost $45.79 Unrealized -10.0%
FUL H.B. Fuller Co. 0.1%
Value ($000) $384 Shares 8,281 Est. Cost $43.46 Unrealized -2.7%
Kellogg Company 0.1%
Value ($000) $384 Shares 7,166 Est. Cost $48.85 Unrealized -14.7%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $384 Shares 8,469 Est. Cost $43.14 Unrealized -16.3%
HIW Highwoods Properties Inc 0.1%
Value ($000) $383 Shares 9,283 Est. Cost $44.22 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $380 Shares 2,992 Est. Cost $110.25 Unrealized +1.3%
BL Blackline Inc. 0.1%
Value ($000) $378 Shares 7,069 Est. Cost $49.76 Unrealized 0.0%
Acacia Communications Inc 0.1%
Value ($000) $376 Shares 7,967 Est. Cost $53.57 Unrealized
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $376 Shares 13,966 Est. Cost $30.11 Unrealized -22.4%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $376 Shares 3,633 Est. Cost $51.07 Unrealized +88.9%
AVD American Vanguard Corp 0.1%
Value ($000) $375 Shares 24,365 Est. Cost $14.22 Unrealized +4.2%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $372 Shares 33,331 Est. Cost $15.25 Unrealized -26.9%
AX Axos Financial, Inc. 0.1%
Value ($000) $372 Shares 13,640 Est. Cost $29.43 Unrealized 0.0%
BOX Box Inc.-Class A 0.1%
Value ($000) $370 Shares 21,039 Est. Cost $25.17 Unrealized -24.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $368 Shares 2,702 Est. Cost $126.09 Unrealized -9.0%
Boston Private Finl Holding 0.1%
Value ($000) $366 Shares 30,288 Est. Cost $12.50 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $366 Shares 5,596 Est. Cost $76.06 Unrealized -8.5%
ENTG Entegris, Inc. 0.1%
Value ($000) $364 Shares 9,742 Est. Cost $32.48 Unrealized +13.4%
Allete Inc 0.1%
Value ($000) $358 Shares 4,304 Est. Cost $77.34 Unrealized
LAD Lithia Motors Inc. 0.1%
Value ($000) $357 Shares 3,003 Est. Cost $99.04 Unrealized +11.7%
JJSF J&J Snack Foods 0.1%
Value ($000) $356 Shares 2,212 Est. Cost $133.60 Unrealized +5.5%
BIIB Biogen Inc 0.1%
Value ($000) $355 Shares 1,516 Est. Cost $277.41 Unrealized -16.8%
Aptiv Plc 0.1%
Value ($000) $354 Shares 4,379 Est. Cost $84.71 Unrealized
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $351 Shares 2,056 Est. Cost $124.99 Unrealized +0.4%
LIVN Livanova PLC 0.1%
Value ($000) $351 Shares 4,880 Est. Cost $79.39 Unrealized -7.8%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $345 Shares 1,101 Est. Cost $367.19 Unrealized -9.8%
CNC Centene Corp 0.1%
Value ($000) $341 Shares 6,504 Est. Cost $54.01 Unrealized 0.0%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $341 Shares 4,205 Est. Cost $86.14 Unrealized
Shutterfly Inc. 0.1%
Value ($000) $340 Shares 6,724 Est. Cost $40.28 Unrealized
BCO The Brinks Co. 0.1%
Value ($000) $339 Shares 4,171 Est. Cost $72.67 Unrealized +1.5%
PRA Proassurance Corp 0.1%
Value ($000) $339 Shares 9,377 Est. Cost $39.28 Unrealized -5.3%
MTDR Matador Resources Co. 0.1%
Value ($000) $337 Shares 16,971 Est. Cost $26.41 Unrealized -28.1%
Invesco Mortgage Capital 0.1%
Value ($000) $336 Shares 20,854 Est. Cost $16.40 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $336 Shares 4,594 Est. Cost $54.92 Unrealized +33.0%
DY Dycom Industries Inc. 0.1%
Value ($000) $335 Shares 5,687 Est. Cost $87.01 Unrealized -41.2%
Hillenbrand Inc. 0.1%
Value ($000) $335 Shares 8,459 Est. Cost $45.90 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $334 Shares 6,514 Est. Cost $23.85 Unrealized +5.9%
POR Portland General Electric Co. 0.1%
Value ($000) $333 Shares 6,152 Est. Cost $40.56 Unrealized 0.0%
CRM Salesforce.com 0.1%
Value ($000) $333 Shares 2,197 Est. Cost $80.38 Unrealized +92.6%
Circor International Inc 0.1%
Value ($000) $332 Shares 7,219 Est. Cost $32.57 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $331 Shares 4,038 Est. Cost $55.60 Unrealized +35.2%
YELP Yelp Inc. 0.1%
Value ($000) $330 Shares 9,649 Est. Cost $43.68 Unrealized -20.8%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $329 Shares 23,886 Est. Cost $16.20 Unrealized -15.8%
PZZA Papa John's Intl Inc 0.1%
Value ($000) $322 Shares 7,208 Est. Cost $37.31 Unrealized +12.1%
Ebix Inc 0.1%
Value ($000) $322 Shares 6,421 Est. Cost $77.45 Unrealized
Zuora Inc - Class A 0.1%
Value ($000) $321 Shares 20,981 Est. Cost $15.30 Unrealized
MSBI Midland States Bancorp 0.1%
Value ($000) $319 Shares 11,923 Est. Cost $21.14 Unrealized -14.6%
FCF First Commonwealth 0.1%
Value ($000) $319 Shares 23,719 Est. Cost $9.70 Unrealized +6.8%
American Outdoor Brands Corp 0.1%
Value ($000) $315 Shares 35,008 Est. Cost $17.13 Unrealized
SIGI Selective Insurance Group 0.1%
Value ($000) $314 Shares 4,193 Est. Cost $24.09 Unrealized +166.6%
Umpqua Holdings Corp 0.1%
Value ($000) $312 Shares 18,819 Est. Cost $15.77 Unrealized
FR First Industrial Realty TR 0.1%
Value ($000) $312 Shares 8,495 Est. Cost $28.87 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $311 Shares 14,093 Est. Cost $25.73 Unrealized -9.8%
KN Knowles Corp. 0.1%
Value ($000) $311 Shares 16,960 Est. Cost $15.47 Unrealized +14.0%
Investors Bancorp Inc. 0.1%
Value ($000) $310 Shares 27,794 Est. Cost $12.10 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $310 Shares 2,267 Est. Cost $136.74 Unrealized
EVH Evolent Health Inc - A 0.1%
Value ($000) $309 Shares 38,896 Est. Cost $11.84 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $309 Shares 26,541 Est. Cost $12.94 Unrealized -21.4%
DOW Dow Inc 0.1%
Value ($000) $305 Shares 6,189 Est. Cost $36.37 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $302 Shares 6,486 Est. Cost $39.17 Unrealized +19.9%
TGNA Tegna Inc. 0.1%
Value ($000) $301 Shares 19,844 Est. Cost $15.40 Unrealized 0.0%
ZD J2 Global Communications 0.1%
Value ($000) $301 Shares 3,389 Est. Cost $59.98 Unrealized +26.0%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $300 Shares 5,624 Est. Cost $58.33 Unrealized -8.6%
HUM Humana Inc. 0.1%
Value ($000) $298 Shares 1,125 Est. Cost $295.53 Unrealized -19.0%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $297 Shares 2,123 Est. Cost $166.48 Unrealized -35.5%
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $297 Shares 31,874 Est. Cost $20.34 Unrealized
CHDN Churchill Downs 0.1%
Value ($000) $296 Shares 2,576 Est. Cost $41.32 Unrealized +18.6%
CMC Commercial Metals Co 0.1%
Value ($000) $295 Shares 16,518 Est. Cost $19.42 Unrealized -24.7%
Liberty Expedia Holdings 0.1%
Value ($000) $295 Shares 6,165 Est. Cost $47.85 Unrealized
Hostess Brands Inc. 0.1%
Value ($000) $295 Shares 20,452 Est. Cost $16.09 Unrealized
American Equity Investment 0.1%
Value ($000) $292 Shares 10,756 Est. Cost $27.15 Unrealized
Coresite Realty Corp 0.1%
Value ($000) $292 Shares 2,538 Est. Cost $103.93 Unrealized
QTS Realty Trust Inc - Cl A 0.1%
Value ($000) $290 Shares 6,280 Est. Cost $44.92 Unrealized
IPAR Inter Parfums Inc 0.1%
Value ($000) $290 Shares 4,366 Est. Cost $69.83 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $287 Shares 9,294 Est. Cost $26.54 Unrealized
WDFC WD 40 Company 0.1%
Value ($000) $286 Shares 1,801 Est. Cost $147.91 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $285 Shares 6,843 Est. Cost $36.10 Unrealized -11.7%
BGS BG Food Inc. 0.1%
Value ($000) $283 Shares 13,625 Est. Cost $15.08 Unrealized -16.5%
PDC Energy Inc. 0.1%
Value ($000) $278 Shares 7,696 Est. Cost $54.74 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $277 Shares 2,385 Est. Cost $112.20 Unrealized -4.1%
AKR Acadia Realty Trust 0.1%
Value ($000) $277 Shares 10,134 Est. Cost $32.61 Unrealized
Cornerstone Ondemand Inc 0.1%
Value ($000) $274 Shares 4,736 Est. Cost $57.85 Unrealized
HELE Helen of Troy LTD 0.1%
Value ($000) $273 Shares 2,093 Est. Cost $130.87 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value ($000) $271 Shares 12,969 Est. Cost $23.57 Unrealized
INBK First Internet Bancorp 0.1%
Value ($000) $270 Shares 12,540 Est. Cost $21.05 Unrealized +1.2%
Semgroup Corp-Class A 0.1%
Value ($000) $270 Shares 22,539 Est. Cost $23.88 Unrealized
CASY Casey's Gen. Stores 0.1%
Value ($000) $269 Shares 1,725 Est. Cost $130.62 Unrealized 0.0%
VAC Marriot Vacations World 0.1%
Value ($000) $266 Shares 2,763 Est. Cost $118.20 Unrealized -16.6%
CACI CACI Intl Inc-A 0.1%
Value ($000) $265 Shares 1,296 Est. Cost $142.73 Unrealized +38.5%
MATW Matthews International Corp. 0.1%
Value ($000) $264 Shares 7,566 Est. Cost $29.70 Unrealized 0.0%
Meredith Corp 0.1%
Value ($000) $261 Shares 4,739 Est. Cost $55.07 Unrealized
McDermott International 0.1%
Value ($000) $261 Shares 27,042 Est. Cost $7.43 Unrealized
TTMI TTM Technologies 0.1%
Value ($000) $261 Shares 25,636 Est. Cost $11.47 Unrealized -3.4%
WSFS WSFS Financial Corp 0.1%
Value ($000) $260 Shares 6,303 Est. Cost $41.46 Unrealized 0.0%
Fibrogen Inc 0.1%
Value ($000) $257 Shares 5,693 Est. Cost $46.36 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $257 Shares 6,335 Est. Cost $18.73 Unrealized +77.1%
PRAA PRA Group Inc 0.1%
Value ($000) $256 Shares 9,093 Est. Cost $34.85 Unrealized -18.9%
Physicians Realty Trust 0.1%
Value ($000) $254 Shares 14,570 Est. Cost $18.38 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $249 Shares 7,132 Est. Cost $25.99 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $247 Shares 4,613 Est. Cost $61.70 Unrealized 0.0%
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $245 Shares 13,160 Est. Cost $26.18 Unrealized -23.7%
EME Emcor Group Inc 0.1%
Value ($000) $245 Shares 2,780 Est. Cost $57.33 Unrealized +38.0%
Nuvasive Inc 0.1%
Value ($000) $242 Shares 4,131 Est. Cost $54.90 Unrealized
CCBG Capital City Bank Grp. 0.1%
Value ($000) $241 Shares 9,707 Est. Cost $20.02 Unrealized -0.3%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $241 Shares 4,320 Est. Cost $61.83 Unrealized -28.4%
Iberiabank Corp. 0.1%
Value ($000) $241 Shares 3,173 Est. Cost $77.96 Unrealized
MOG/A Moog Inc-Class A 0.1%
Value ($000) $234 Shares 2,500 Est. Cost $73.21 Unrealized +14.0%
Barnes Group Inc. 0.1%
Value ($000) $232 Shares 4,115 Est. Cost $51.39 Unrealized
KBR KBR Inc 0.1%
Value ($000) $231 Shares 9,253 Est. Cost $20.67 Unrealized 0.0%
Intl Speedway Corp - Cl A 0.1%
Value ($000) $230 Shares 5,121 Est. Cost $44.91 Unrealized
Verint Systems Inc 0.1%
Value ($000) $230 Shares 4,278 Est. Cost $53.76 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $230 Shares 8,368 Est. Cost $37.56 Unrealized
Limelight Networks, Inc. 0.1%
Value ($000) $229 Shares 85,000 Est. Cost $4.77 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $229 Shares 6,680 Est. Cost $33.13 Unrealized 0.0%
GEO Geo Group, Inc. 0.1%
Value ($000) $227 Shares 10,819 Est. Cost $18.44 Unrealized -8.1%
OSPN OneSpan Inc. 0.1%
Value ($000) $225 Shares 15,893 Est. Cost $17.45 Unrealized -11.7%
TILE Interface Inc 0.1%
Value ($000) $225 Shares 14,696 Est. Cost $23.20 Unrealized -32.1%
SRC Energy Inc 0.1%
Value ($000) $224 Shares 45,176 Est. Cost $9.47 Unrealized
BBX Capital Corp 0.1%
Value ($000) $224 Shares 45,612 Est. Cost $8.06 Unrealized
US Silica Holdings Inc 0.1%
Value ($000) $218 Shares 17,035 Est. Cost $32.53 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $218 Shares 2,635 Est. Cost $48.63 Unrealized +57.3%
RH RH 0.1%
Value ($000) $217 Shares 1,874 Est. Cost $103.18 Unrealized 0.0%
Healthcare Realty Trust Inc 0.1%
Value ($000) $213 Shares 6,806 Est. Cost $33.40 Unrealized
STAG Stag Industrial, Inc. 0.1%
Value ($000) $208 Shares 6,863 Est. Cost $29.68 Unrealized
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $208 Shares 6,070 Est. Cost $30.28 Unrealized -1.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $205 Shares 3,823 Est. Cost $55.89 Unrealized -9.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $204 Shares 4,063 Est. Cost $67.13 Unrealized -27.3%
LAM Research Corp 0.1%
Value ($000) $203 Shares 1,079 Est. Cost $188.14 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $202 Shares 5,496 Est. Cost $36.75 Unrealized
AEO American Eagle Outfitters 0.1%
Value ($000) $194 Shares 11,496 Est. Cost $18.16 Unrealized -6.4%
Lexington Realty Trust 0.1%
Value ($000) $176 Shares 18,755 Est. Cost $10.35 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $173 Shares 27,538 Est. Cost $6.10 Unrealized -1.9%
SGRY Surgery Partners Inc. 0.1%
Value ($000) $144 Shares 17,691 Est. Cost $16.05 Unrealized -37.9%
Acorda Therapeutics 0.1%
Value ($000) $137 Shares 17,822 Est. Cost $13.29 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $132 Shares 13,202 Est. Cost $27.75 Unrealized
Endo International PLC 0.0%
Value ($000) $125 Shares 30,404 Est. Cost $12.03 Unrealized
AK Steel 0.0%
Value ($000) $114 Shares 48,136 Est. Cost $4.52 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $113 Shares 16,321 Est. Cost $15.35 Unrealized -51.6%
Rite Aid Corp 0.0%
Value ($000) $92 Shares 11,548 Est. Cost $0.64 Unrealized
Infinera Corp 0.0%
Value ($000) $76 Shares 26,275 Est. Cost $7.28 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $68 Shares 23,456 Est. Cost $9.61 Unrealized
EROS International PLC 0.0%
Value ($000) $50 Shares 37,355 Est. Cost $12.04 Unrealized