CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $267,858 (100.0% shares, 0.0% debt)

Holdings (315)

IVV IShares S&P 500 Index 24.9%
Value ($000) $66,600 Shares 223,102 Est. Cost $233.77 Unrealized
IJH IShares S&P MidCap 400 4.0%
Value ($000) $10,835 Shares 56,071 Est. Cost $142.97 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $5,312 Shares 38,204 Est. Cost $56.83 Unrealized +128.6%
AMZN Amazon.Com Inc 1.6%
Value ($000) $4,378 Shares 2,522 Est. Cost $46.92 Unrealized +97.6%
IJR IShares S&P SmCap 600 1.6%
Value ($000) $4,354 Shares 55,940 Est. Cost $80.47 Unrealized
IEFA IShares Core MSCI EAFE ETF 1.6%
Value ($000) $4,265 Shares 69,835 Est. Cost $61.07 Unrealized
EFA IShares MSCI EAFE Index ETF 1.6%
Value ($000) $4,252 Shares 65,204 Est. Cost $60.13 Unrealized
GOOGL Alphabet Inc-Cl A 1.3%
Value ($000) $3,486 Shares 2,855 Est. Cost $39.97 Unrealized +47.0%
V Visa Inc-Class A Shares 1.0%
Value ($000) $2,796 Shares 16,257 Est. Cost $61.38 Unrealized +177.5%
AAPL Apple Inc 1.0%
Value ($000) $2,676 Shares 11,950 Est. Cost $23.75 Unrealized +111.4%
GOOG Alphabet Inc-Cl C 1.0%
Value ($000) $2,643 Shares 2,168 Est. Cost $47.37 Unrealized +24.0%
META Facebook Inc-A 0.9%
Value ($000) $2,373 Shares 13,325 Est. Cost $156.00 Unrealized +21.0%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,218 Shares 18,848 Est. Cost $39.02 Unrealized +143.7%
MA MasterCard Inc-Class A 0.7%
Value ($000) $1,818 Shares 6,695 Est. Cost $77.10 Unrealized +245.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value ($000) $1,769 Shares 8,506 Est. Cost $205.43 Unrealized +0.3%
ADBE Adobe Systems 0.6%
Value ($000) $1,740 Shares 6,297 Est. Cost $245.92 Unrealized +18.7%
FDX Fedex Corp 0.6%
Value ($000) $1,723 Shares 11,839 Est. Cost $123.16 Unrealized +16.3%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,577 Shares 26,123 Est. Cost $32.34 Unrealized +25.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,514 Shares 5,197 Est. Cost $182.84 Unrealized +54.0%
GPN Global Payments Inc. 0.5%
Value ($000) $1,421 Shares 8,935 Est. Cost $116.79 Unrealized +33.1%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,381 Shares 6,355 Est. Cost $192.70 Unrealized +12.7%
IBM Int'l Bus Machines 0.5%
Value ($000) $1,348 Shares 9,269 Est. Cost $102.38 Unrealized +0.1%
T AT&T Inc 0.5%
Value ($000) $1,345 Shares 35,532 Est. Cost $13.53 Unrealized +25.6%
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,315 Shares 18,621 Est. Cost $54.09 Unrealized -0.6%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,281 Shares 15,213 Est. Cost $39.44 Unrealized +66.0%
INTC Intel Corp 0.5%
Value ($000) $1,229 Shares 23,848 Est. Cost $32.74 Unrealized +31.4%
NOC Northrop Grumman Corp 0.5%
Value ($000) $1,214 Shares 3,238 Est. Cost $236.24 Unrealized +34.9%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,203 Shares 11,612 Est. Cost $39.19 Unrealized +180.4%
NVDA NVIDIA Corporation 0.4%
Value ($000) $1,156 Shares 6,642 Est. Cost $3.96 Unrealized +5.5%
HD Home Depot Inc 0.4%
Value ($000) $1,142 Shares 4,922 Est. Cost $67.74 Unrealized +176.2%
PEP Pepsico Inc 0.4%
Value ($000) $1,093 Shares 7,975 Est. Cost $89.38 Unrealized +22.3%
C Citigroup Inc 0.4%
Value ($000) $1,079 Shares 15,618 Est. Cost $38.37 Unrealized +41.1%
BAC Bank of America Corp 0.4%
Value ($000) $1,074 Shares 36,806 Est. Cost $16.39 Unrealized +49.9%
MDT Medtronic PLC 0.4%
Value ($000) $1,060 Shares 9,762 Est. Cost $74.81 Unrealized +17.0%
BA Boeing Co/The 0.4%
Value ($000) $1,033 Shares 2,714 Est. Cost $331.16 Unrealized +6.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,015 Shares 20,550 Est. Cost $18.43 Unrealized +132.2%
NFLX Netflix Inc 0.4%
Value ($000) $1,011 Shares 3,776 Est. Cost $32.15 Unrealized -2.7%
DLR Digital Realy Trust Inc 0.4%
Value ($000) $980 Shares 7,549 Est. Cost $91.63 Unrealized +6.4%
MMM 3M Co 0.4%
Value ($000) $976 Shares 5,935 Est. Cost $109.04 Unrealized +1.5%
WFC Wells Fargo & Co 0.4%
Value ($000) $972 Shares 19,261 Est. Cost $30.05 Unrealized +32.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $966 Shares 7,465 Est. Cost $112.40 Unrealized -2.1%
FFIV F5 Networks Inc. 0.4%
Value ($000) $957 Shares 6,812 Est. Cost $149.71 Unrealized -7.6%
Allergan Plc 0.4%
Value ($000) $944 Shares 5,608 Est. Cost $232.77 Unrealized
NEE Nextera Energy Inc 0.4%
Value ($000) $941 Shares 4,040 Est. Cost $38.71 Unrealized +19.5%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $920 Shares 12,510 Est. Cost $55.97 Unrealized +11.7%
PNC PNC Financial Services Group 0.3%
Value ($000) $903 Shares 6,443 Est. Cost $110.10 Unrealized -2.2%
MCD McDonalds Corp. 0.3%
Value ($000) $895 Shares 4,167 Est. Cost $171.17 Unrealized +7.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $890 Shares 9,889 Est. Cost $61.64 Unrealized +6.7%
CVS CVS Health Corp 0.3%
Value ($000) $863 Shares 13,679 Est. Cost $50.40 Unrealized -4.0%
NKE Nike Inc-Cl B 0.3%
Value ($000) $858 Shares 9,136 Est. Cost $29.12 Unrealized +170.5%
IWM IShares Russell 2000 ETF 0.3%
Value ($000) $836 Shares 5,525 Est. Cost $154.68 Unrealized
TMUS T-Mobile Inc. 0.3%
Value ($000) $834 Shares 10,584 Est. Cost $75.70 Unrealized 0.0%
Medicines Company 0.3%
Value ($000) $830 Shares 16,594 Est. Cost $32.79 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $826 Shares 10,907 Est. Cost $60.95 Unrealized -13.7%
COF Capital One Financial Corp 0.3%
Value ($000) $824 Shares 9,058 Est. Cost $60.50 Unrealized +33.3%
GD General Dynamics Corp 0.3%
Value ($000) $816 Shares 4,467 Est. Cost $116.12 Unrealized +38.1%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $804 Shares 3,878 Est. Cost $123.21 Unrealized +45.8%
EXC Exelon Corp 0.3%
Value ($000) $797 Shares 16,489 Est. Cost $25.93 Unrealized +3.2%
SAIC Science Applications Internati 0.3%
Value ($000) $769 Shares 8,803 Est. Cost $73.93 Unrealized +15.0%
SLB Schlumberger LTD 0.3%
Value ($000) $753 Shares 22,039 Est. Cost $52.41 Unrealized -40.9%
PFE Pfizer Inc 0.3%
Value ($000) $747 Shares 20,797 Est. Cost $27.02 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $738 Shares 4,554 Est. Cost $84.37 Unrealized +72.8%
PPG PPG Industries Inc 0.3%
Value ($000) $737 Shares 6,216 Est. Cost $81.39 Unrealized +25.1%
GILD Gilead Sciences Inc 0.3%
Value ($000) $732 Shares 11,546 Est. Cost $50.69 Unrealized +0.6%
Fiat Chrysler Automobiles NV 0.3%
Value ($000) $717 Shares 55,386 Est. Cost $15.73 Unrealized
ZBH Zimmer Biomet Holdings 0.3%
Value ($000) $717 Shares 5,226 Est. Cost $104.51 Unrealized +17.3%
NRG NRG Energy Inc 0.3%
Value ($000) $705 Shares 17,811 Est. Cost $34.30 Unrealized -12.2%
Blackrock Inc 0.3%
Value ($000) $699 Shares 1,568 Est. Cost $458.95 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $695 Shares 16,277 Est. Cost $39.95 Unrealized -12.3%
FIS Fidelity National Info Serv In 0.3%
Value ($000) $690 Shares 5,201 Est. Cost $117.12 Unrealized 0.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $690 Shares 5,342 Est. Cost $79.56 Unrealized +29.3%
AOS Smith(A.O.) Corp. 0.3%
Value ($000) $686 Shares 14,369 Est. Cost $41.12 Unrealized 0.0%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $674 Shares 12,179 Est. Cost $24.35 Unrealized +91.8%
BDX Becton Dickinson and Co 0.3%
Value ($000) $670 Shares 2,649 Est. Cost $132.86 Unrealized +68.3%
DLTR Dollar Tree Inc 0.2%
Value ($000) $660 Shares 5,780 Est. Cost $90.15 Unrealized +16.0%
HTO SJW Group 0.2%
Value ($000) $659 Shares 9,656 Est. Cost $55.14 Unrealized +19.1%
PWR Quanta Services Inc 0.2%
Value ($000) $658 Shares 17,400 Est. Cost $33.37 Unrealized +6.5%
ILMN Illumina Inc 0.2%
Value ($000) $658 Shares 2,163 Est. Cost $292.53 Unrealized +0.8%
KO Coca Cola Co/The 0.2%
Value ($000) $653 Shares 12,000 Est. Cost $29.20 Unrealized +50.5%
AVGO Broadcom LTD 0.2%
Value ($000) $644 Shares 2,331 Est. Cost $20.12 Unrealized +19.4%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $641 Shares 4,018 Est. Cost $97.38 Unrealized +32.6%
MET Metlife Inc 0.2%
Value ($000) $639 Shares 13,544 Est. Cost $25.45 Unrealized +51.2%
Intl Speedway Corp - Cl A 0.2%
Value ($000) $638 Shares 14,180 Est. Cost $44.96 Unrealized
Anixter Intl Inc. 0.2%
Value ($000) $637 Shares 9,216 Est. Cost $73.93 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $634 Shares 2,865 Est. Cost $183.38 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $629 Shares 6,330 Est. Cost $87.90 Unrealized
Nielsen Hldgs Plc 0.2%
Value ($000) $628 Shares 29,564 Est. Cost $27.45 Unrealized
TGT Target Corp. 0.2%
Value ($000) $621 Shares 5,809 Est. Cost $54.89 Unrealized +46.4%
EME Emcor Group Inc 0.2%
Value ($000) $620 Shares 7,194 Est. Cost $73.13 Unrealized +13.6%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $618 Shares 11,168 Est. Cost $64.73 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $612 Shares 2,540 Est. Cost $19.92 Unrealized -21.4%
LOW Lowe's Companies 0.2%
Value ($000) $609 Shares 5,541 Est. Cost $72.62 Unrealized +29.5%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $606 Shares 19,340 Est. Cost $32.19 Unrealized -1.5%
LLY Lilly (ELI) Co. 0.2%
Value ($000) $605 Shares 5,409 Est. Cost $108.01 Unrealized -4.9%
Raytheon Company 0.2%
Value ($000) $605 Shares 3,084 Est. Cost $187.22 Unrealized
WY Weyerhaeuser Corp 0.2%
Value ($000) $595 Shares 21,496 Est. Cost $19.31 Unrealized +6.3%
IP International Paper 0.2%
Value ($000) $594 Shares 14,192 Est. Cost $37.34 Unrealized -21.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $591 Shares 7,751 Est. Cost $46.38 Unrealized +40.1%
D Dominion Resources Inc/VA 0.2%
Value ($000) $582 Shares 7,176 Est. Cost $45.25 Unrealized +29.0%
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $578 Shares 12,823 Est. Cost $32.04 Unrealized +17.1%
CCI Crown Castle Intl Corp 0.2%
Value ($000) $577 Shares 4,154 Est. Cost $81.89 Unrealized +27.9%
Coresite Realty Corp 0.2%
Value ($000) $573 Shares 4,706 Est. Cost $112.14 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $572 Shares 4,819 Est. Cost $64.71 Unrealized +41.5%
LW Lamb Weston Holdings inc 0.2%
Value ($000) $569 Shares 7,826 Est. Cost $59.53 Unrealized +4.3%
AES AES Corporation 0.2%
Value ($000) $566 Shares 34,661 Est. Cost $13.37 Unrealized -4.2%
ALB Albemarle Corporation 0.2%
Value ($000) $561 Shares 8,064 Est. Cost $97.55 Unrealized -35.9%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $561 Shares 1,438 Est. Cost $223.59 Unrealized +41.5%
YELP Yelp Inc. 0.2%
Value ($000) $560 Shares 16,111 Est. Cost $40.03 Unrealized -13.6%
HON Honeywell International Inc 0.2%
Value ($000) $560 Shares 3,307 Est. Cost $81.89 Unrealized +70.1%
United Technologies Corp 0.2%
Value ($000) $555 Shares 4,062 Est. Cost $97.64 Unrealized
HWC Hancock Whitney Corp. 0.2%
Value ($000) $551 Shares 14,395 Est. Cost $43.20 Unrealized -12.0%
SO Southern Co/The 0.2%
Value ($000) $548 Shares 8,871 Est. Cost $27.77 Unrealized +63.0%
EQIX Equinix Inc. 0.2%
Value ($000) $538 Shares 932 Est. Cost $341.22 Unrealized +39.9%
VLO Valero Energy Corp. 0.2%
Value ($000) $537 Shares 6,297 Est. Cost $62.42 Unrealized +0.1%
COLB Columbia Banking System Inc 0.2%
Value ($000) $535 Shares 14,499 Est. Cost $17.18 Unrealized +53.2%
STZ Constellation Brands, Inc 0.2%
Value ($000) $534 Shares 2,576 Est. Cost $180.85 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $532 Shares 2,749 Est. Cost $108.72 Unrealized +45.3%
DIS Walt Disney Co/The 0.2%
Value ($000) $525 Shares 4,026 Est. Cost $104.54 Unrealized +28.4%
EA Electronic Arts Inc. 0.2%
Value ($000) $525 Shares 5,363 Est. Cost $89.32 Unrealized +2.3%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $518 Shares 4,143 Est. Cost $73.79 Unrealized
ORCL Oracle Systems Corp. 0.2%
Value ($000) $516 Shares 9,381 Est. Cost $44.13 Unrealized +14.2%
IRM Iron Mountain Inc. 0.2%
Value ($000) $515 Shares 15,898 Est. Cost $24.38 Unrealized -7.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $512 Shares 3,025 Est. Cost $149.91 Unrealized +18.0%
HOMB Home Bancshares Inc 0.2%
Value ($000) $510 Shares 27,136 Est. Cost $25.21 Unrealized -25.9%
PANW Palo Alto NetworksInc. 0.2%
Value ($000) $503 Shares 2,468 Est. Cost $37.41 Unrealized -5.4%
ASGN ASGN Incorporated 0.2%
Value ($000) $501 Shares 7,978 Est. Cost $75.62 Unrealized -18.3%
Blucora, Inc. 0.2%
Value ($000) $498 Shares 23,008 Est. Cost $31.58 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $496 Shares 6,593 Est. Cost $40.72 Unrealized +71.3%
Mobile Mini Inc. 0.2%
Value ($000) $496 Shares 13,462 Est. Cost $32.56 Unrealized
OGS One Gas Inc 0.2%
Value ($000) $495 Shares 5,151 Est. Cost $91.28 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $495 Shares 6,674 Est. Cost $90.60 Unrealized -32.1%
IPAR Inter Parfums Inc 0.2%
Value ($000) $493 Shares 7,046 Est. Cost $68.51 Unrealized -3.1%
BB&T Corporation 0.2%
Value ($000) $482 Shares 9,027 Est. Cost $46.99 Unrealized
SSD Simpson Man. Co. 0.2%
Value ($000) $481 Shares 6,940 Est. Cost $50.83 Unrealized +20.6%
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $471 Shares 33,331 Est. Cost $15.25 Unrealized -19.4%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $467 Shares 7,746 Est. Cost $62.87 Unrealized -8.7%
Rexnord Corp. 0.2%
Value ($000) $463 Shares 17,129 Est. Cost $19.68 Unrealized
CLX Clorox Co. 0.2%
Value ($000) $462 Shares 3,042 Est. Cost $130.84 Unrealized 0.0%
WDFC WD 40 Company 0.2%
Value ($000) $458 Shares 2,496 Est. Cost $152.04 Unrealized +7.0%
SWX Southwest Gas Corp. 0.2%
Value ($000) $458 Shares 5,031 Est. Cost $70.64 Unrealized +27.2%
BGS BG Food Inc. 0.2%
Value ($000) $454 Shares 24,031 Est. Cost $13.19 Unrealized -18.7%
ENS Enersys 0.2%
Value ($000) $445 Shares 6,755 Est. Cost $59.08 Unrealized 0.0%
Ebix Inc 0.2%
Value ($000) $444 Shares 10,551 Est. Cost $63.60 Unrealized
UAA Under Armour Inc. 0.2%
Value ($000) $443 Shares 22,205 Est. Cost $19.63 Unrealized +12.4%
SF Stifel Financial Corp 0.2%
Value ($000) $441 Shares 7,678 Est. Cost $24.81 Unrealized +37.0%
TTEK Tetra Tech Inc 0.2%
Value ($000) $440 Shares 5,074 Est. Cost $16.34 Unrealized 0.0%
Healthcare Realty Trust Inc 0.2%
Value ($000) $440 Shares 13,123 Est. Cost $33.46 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $438 Shares 8,109 Est. Cost $38.98 Unrealized +23.7%
Blueprint Medicines Corp 0.2%
Value ($000) $437 Shares 5,946 Est. Cost $73.49 Unrealized
WWW Wolverine W.W. 0.2%
Value ($000) $433 Shares 15,305 Est. Cost $23.19 Unrealized 0.0%
Spirit Airlines Inc 0.2%
Value ($000) $431 Shares 11,870 Est. Cost $36.31 Unrealized
Grubhub Inc 0.2%
Value ($000) $431 Shares 7,675 Est. Cost $56.16 Unrealized
NTAP Network App. Inc. 0.2%
Value ($000) $428 Shares 8,157 Est. Cost $56.11 Unrealized -19.9%
AIG American Int'l Grp Inc 0.2%
Value ($000) $425 Shares 7,637 Est. Cost $43.22 Unrealized +8.2%
Kellogg Company 0.2%
Value ($000) $419 Shares 6,505 Est. Cost $48.85 Unrealized -7.2%
HIW Highwoods Properties Inc 0.2%
Value ($000) $417 Shares 9,283 Est. Cost $44.22 Unrealized
BCO The Brinks Co. 0.2%
Value ($000) $417 Shares 5,026 Est. Cost $73.48 Unrealized +5.4%
Polyone Corp. 0.2%
Value ($000) $416 Shares 12,738 Est. Cost $32.04 Unrealized
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $414 Shares 9,888 Est. Cost $28.42 Unrealized +29.9%
AEO American Eagle Outfitters 0.2%
Value ($000) $411 Shares 25,325 Est. Cost $15.97 Unrealized -11.5%
ELME Washington REIT 0.2%
Value ($000) $411 Shares 15,038 Est. Cost $28.40 Unrealized
BDC Belden Inc 0.2%
Value ($000) $407 Shares 7,622 Est. Cost $53.96 Unrealized -8.9%
CNO CNO Financial Group Inc 0.2%
Value ($000) $402 Shares 25,390 Est. Cost $16.47 Unrealized -17.2%
EMR Emerson Electric 0.1%
Value ($000) $400 Shares 5,976 Est. Cost $57.46 Unrealized -5.4%
MMS Maximus Inc 0.1%
Value ($000) $400 Shares 5,180 Est. Cost $60.18 Unrealized +26.1%
FirstCash, Inc. 0.1%
Value ($000) $399 Shares 4,356 Est. Cost $82.00 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $399 Shares 3,629 Est. Cost $86.54 Unrealized +4.5%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $395 Shares 5,542 Est. Cost $27.24 Unrealized -4.9%
UMBF UMB Financial Corp 0.1%
Value ($000) $394 Shares 6,107 Est. Cost $55.79 Unrealized +15.8%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $393 Shares 4,011 Est. Cost $163.22 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $391 Shares 10,032 Est. Cost $38.89 Unrealized -12.2%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $389 Shares 7,677 Est. Cost $43.14 Unrealized -14.8%
WYNN Wynn Resorts LTD 0.1%
Value ($000) $387 Shares 3,561 Est. Cost $101.06 Unrealized +12.0%
Abiomed Inc 0.1%
Value ($000) $387 Shares 2,176 Est. Cost $260.60 Unrealized
USB US Bancorp 0.1%
Value ($000) $386 Shares 6,975 Est. Cost $23.43 Unrealized +75.6%
AVD American Vanguard Corp 0.1%
Value ($000) $383 Shares 24,365 Est. Cost $14.22 Unrealized +0.3%
FCX Freeport-McMoran Inc 0.1%
Value ($000) $383 Shares 40,005 Est. Cost $10.68 Unrealized -10.9%
PRA Proassurance Corp 0.1%
Value ($000) $378 Shares 9,377 Est. Cost $39.28 Unrealized -1.4%
HAL Halliburton Co 0.1%
Value ($000) $378 Shares 20,074 Est. Cost $35.24 Unrealized -48.2%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $378 Shares 4,654 Est. Cost $76.33 Unrealized +4.7%
PZZA Papa John's Intl Inc 0.1%
Value ($000) $377 Shares 7,208 Est. Cost $37.31 Unrealized +7.7%
AX Axos Financial, Inc. 0.1%
Value ($000) $377 Shares 13,640 Est. Cost $29.43 Unrealized -8.5%
Allete Inc 0.1%
Value ($000) $376 Shares 4,304 Est. Cost $77.34 Unrealized
RLJ RLJ Lodging Trust 0.1%
Value ($000) $376 Shares 22,137 Est. Cost $25.78 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $373 Shares 4,038 Est. Cost $55.60 Unrealized +47.9%
Meredith Corp 0.1%
Value ($000) $372 Shares 10,157 Est. Cost $45.23 Unrealized
MOS The Mosaic Company 0.1%
Value ($000) $369 Shares 17,994 Est. Cost $28.73 Unrealized -32.9%
NSA National Storage Affiliates 0.1%
Value ($000) $369 Shares 11,069 Est. Cost $33.34 Unrealized
ESNT Essent Group LTD 0.1%
Value ($000) $363 Shares 7,610 Est. Cost $42.83 Unrealized 0.0%
NJR New Jersey Resources Corp 0.1%
Value ($000) $362 Shares 8,016 Est. Cost $38.68 Unrealized -4.3%
LIVN Livanova PLC 0.1%
Value ($000) $360 Shares 4,880 Est. Cost $79.39 Unrealized -3.0%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $355 Shares 3,565 Est. Cost $93.81 Unrealized -33.1%
Boston Private Finl Holding 0.1%
Value ($000) $353 Shares 30,288 Est. Cost $12.50 Unrealized
BOX Box Inc.-Class A 0.1%
Value ($000) $348 Shares 21,039 Est. Cost $25.17 Unrealized -36.2%
POR Portland General Electric Co. 0.1%
Value ($000) $347 Shares 6,152 Est. Cost $40.56 Unrealized +5.9%
Aptiv Plc 0.1%
Value ($000) $346 Shares 3,955 Est. Cost $84.71 Unrealized
KN Knowles Corp. 0.1%
Value ($000) $345 Shares 16,960 Est. Cost $15.47 Unrealized +26.8%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $344 Shares 4,205 Est. Cost $86.14 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $343 Shares 2,267 Est. Cost $136.74 Unrealized
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $343 Shares 23,886 Est. Cost $16.20 Unrealized -13.5%
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $341 Shares 31,874 Est. Cost $20.34 Unrealized
SGRY Surgery Partners Inc. 0.1%
Value ($000) $339 Shares 45,862 Est. Cost $10.59 Unrealized -32.4%
BL Blackline Inc. 0.1%
Value ($000) $338 Shares 7,069 Est. Cost $49.76 Unrealized +0.0%
FR First Industrial Realty TR 0.1%
Value ($000) $336 Shares 8,495 Est. Cost $28.87 Unrealized
CBRL Cracker Barrel Old Country 0.1%
Value ($000) $334 Shares 2,056 Est. Cost $124.99 Unrealized +5.4%
Wright Medical Group NV 0.1%
Value ($000) $331 Shares 16,064 Est. Cost $27.33 Unrealized
STAG Stag Industrial, Inc. 0.1%
Value ($000) $331 Shares 11,238 Est. Cost $29.59 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $330 Shares 8,060 Est. Cost $35.88 Unrealized -23.1%
HELE Helen of Troy LTD 0.1%
Value ($000) $330 Shares 2,093 Est. Cost $130.87 Unrealized +13.6%
PFGC Performance Food Grp Inc. 0.1%
Value ($000) $326 Shares 7,076 Est. Cost $44.44 Unrealized 0.0%
QTS Realty Trust Inc - Cl A 0.1%
Value ($000) $323 Shares 6,280 Est. Cost $44.92 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $320 Shares 5,596 Est. Cost $76.06 Unrealized -12.7%
RH RH 0.1%
Value ($000) $320 Shares 1,874 Est. Cost $103.18 Unrealized +38.0%
BIIB Biogen Inc 0.1%
Value ($000) $320 Shares 1,376 Est. Cost $277.41 Unrealized -16.1%
Invesco Mortgage Capital 0.1%
Value ($000) $319 Shares 20,854 Est. Cost $16.40 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $318 Shares 20,037 Est. Cost $17.87 Unrealized +6.5%
CHDN Churchill Downs 0.1%
Value ($000) $318 Shares 2,576 Est. Cost $41.32 Unrealized +42.5%
Investors Bancorp Inc. 0.1%
Value ($000) $316 Shares 27,794 Est. Cost $12.10 Unrealized
Zuora Inc - Class A 0.1%
Value ($000) $316 Shares 20,981 Est. Cost $15.30 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $315 Shares 23,719 Est. Cost $9.70 Unrealized +5.7%
WING Wingstop Inc. 0.1%
Value ($000) $314 Shares 3,602 Est. Cost $95.16 Unrealized 0.0%
TTMI TTM Technologies 0.1%
Value ($000) $313 Shares 25,636 Est. Cost $11.47 Unrealized -6.4%
MSBI Midland States Bancorp 0.1%
Value ($000) $311 Shares 11,923 Est. Cost $21.14 Unrealized -12.8%
CAT Caterpillar Inc. 0.1%
Value ($000) $309 Shares 2,444 Est. Cost $126.09 Unrealized -11.9%
PRAA PRA Group Inc 0.1%
Value ($000) $307 Shares 9,093 Est. Cost $34.85 Unrealized -8.7%
Syneos Health Inc 0.1%
Value ($000) $306 Shares 5,760 Est. Cost $53.13 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $305 Shares 1,271 Est. Cost $251.29 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $304 Shares 1,681 Est. Cost $254.40 Unrealized -18.3%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $301 Shares 5,624 Est. Cost $58.33 Unrealized -3.3%
CRM Salesforce.com 0.1%
Value ($000) $298 Shares 2,010 Est. Cost $80.38 Unrealized +86.8%
TBI Trueblue Inc 0.1%
Value ($000) $297 Shares 14,093 Est. Cost $25.73 Unrealized -19.7%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $297 Shares 4,594 Est. Cost $54.92 Unrealized +20.7%
Echo Global Logistics Inc 0.1%
Value ($000) $294 Shares 12,969 Est. Cost $23.57 Unrealized
Verint Systems Inc 0.1%
Value ($000) $292 Shares 6,825 Est. Cost $49.67 Unrealized
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $291 Shares 26,541 Est. Cost $12.94 Unrealized -20.7%
AKR Acadia Realty Trust 0.1%
Value ($000) $290 Shares 10,134 Est. Cost $32.61 Unrealized
Pacific Premier Bancorp Inc 0.1%
Value ($000) $290 Shares 9,294 Est. Cost $26.54 Unrealized
DY Dycom Industries Inc. 0.1%
Value ($000) $290 Shares 5,687 Est. Cost $87.01 Unrealized -42.0%
VAC Marriot Vacations World 0.1%
Value ($000) $286 Shares 2,763 Est. Cost $118.20 Unrealized -16.8%
Hostess Brands Inc. 0.1%
Value ($000) $286 Shares 20,452 Est. Cost $16.09 Unrealized
CHGG Chegg Inc. 0.1%
Value ($000) $285 Shares 9,500 Est. Cost $39.64 Unrealized 0.0%
TGNA Tegna Inc. 0.1%
Value ($000) $284 Shares 18,307 Est. Cost $15.40 Unrealized -1.9%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $283 Shares 4,796 Est. Cost $63.83 Unrealized 0.0%
PLCE Children's Place 0.1%
Value ($000) $282 Shares 3,659 Est. Cost $88.09 Unrealized 0.0%
MTDR Matador Resources Co. 0.1%
Value ($000) $281 Shares 16,971 Est. Cost $26.41 Unrealized -36.7%
HAE Haemonetics Corp/Mass 0.1%
Value ($000) $280 Shares 2,219 Est. Cost $126.93 Unrealized 0.0%
EVH Evolent Health Inc - A 0.1%
Value ($000) $280 Shares 38,896 Est. Cost $11.84 Unrealized -39.4%
Everbridge Inc. 0.1%
Value ($000) $279 Shares 4,521 Est. Cost $61.71 Unrealized
Spark Therapeutics Inc 0.1%
Value ($000) $278 Shares 2,871 Est. Cost $96.83 Unrealized
WSFS WSFS Financial Corp 0.1%
Value ($000) $278 Shares 6,303 Est. Cost $41.46 Unrealized +1.5%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $276 Shares 996 Est. Cost $367.19 Unrealized -19.9%
National General Holdings 0.1%
Value ($000) $276 Shares 12,003 Est. Cost $22.99 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $273 Shares 6,843 Est. Cost $36.10 Unrealized -10.6%
Circor International Inc 0.1%
Value ($000) $271 Shares 7,219 Est. Cost $32.57 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $268 Shares 2,950 Est. Cost $30.92 Unrealized +30.4%
MATW Matthews International Corp. 0.1%
Value ($000) $268 Shares 7,566 Est. Cost $29.70 Unrealized -9.7%
INBK First Internet Bancorp 0.1%
Value ($000) $268 Shares 12,540 Est. Cost $21.05 Unrealized -2.3%
CCBG Capital City Bank Grp. 0.1%
Value ($000) $266 Shares 9,707 Est. Cost $20.02 Unrealized +7.7%
DOW Dow Inc 0.1%
Value ($000) $264 Shares 5,545 Est. Cost $36.37 Unrealized -10.0%
Nuvasive Inc 0.1%
Value ($000) $262 Shares 4,131 Est. Cost $54.90 Unrealized
Hillenbrand Inc. 0.1%
Value ($000) $261 Shares 8,459 Est. Cost $45.90 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $260 Shares 1,017 Est. Cost $295.53 Unrealized -10.3%
Cornerstone Ondemand Inc 0.1%
Value ($000) $260 Shares 4,736 Est. Cost $57.85 Unrealized
American Equity Investment 0.1%
Value ($000) $260 Shares 10,756 Est. Cost $27.15 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $259 Shares 14,570 Est. Cost $18.38 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $258 Shares 7,602 Est. Cost $22.60 Unrealized +12.3%
Limelight Networks, Inc. 0.1%
Value ($000) $258 Shares 85,000 Est. Cost $4.77 Unrealized
Finisar Corporation 0.1%
Value ($000) $257 Shares 10,821 Est. Cost $23.75 Unrealized
CNC Centene Corp 0.1%
Value ($000) $257 Shares 5,937 Est. Cost $54.01 Unrealized -9.8%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $256 Shares 6,335 Est. Cost $18.73 Unrealized +73.7%
NGVT Ingevity Corp 0.1%
Value ($000) $255 Shares 3,000 Est. Cost $89.09 Unrealized 0.0%
BLD Topbuild Corp 0.1%
Value ($000) $254 Shares 2,635 Est. Cost $48.63 Unrealized +81.6%
BKH Black Hills Corp. 0.1%
Value ($000) $251 Shares 3,268 Est. Cost $60.34 Unrealized 0.0%
CVGW Calavo Growers Inc 0.1%
Value ($000) $251 Shares 2,634 Est. Cost $70.86 Unrealized +13.1%
KFY Korn Ferry 0.1%
Value ($000) $250 Shares 6,473 Est. Cost $34.96 Unrealized 0.0%
NVCR Novocure Ltd. 0.1%
Value ($000) $250 Shares 3,343 Est. Cost $79.97 Unrealized 0.0%
Atlas Air Worldwide Hlds 0.1%
Value ($000) $250 Shares 9,917 Est. Cost $25.21 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value ($000) $249 Shares 1,945 Est. Cost $166.48 Unrealized -39.7%
PRLB Proto Labs Inc 0.1%
Value ($000) $244 Shares 2,385 Est. Cost $112.20 Unrealized -9.1%
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $243 Shares 13,160 Est. Cost $26.18 Unrealized -29.7%
Iberiabank Corp. 0.1%
Value ($000) $240 Shares 3,173 Est. Cost $77.96 Unrealized
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $238 Shares 6,980 Est. Cost $30.11 Unrealized -19.3%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $238 Shares 6,486 Est. Cost $39.17 Unrealized +1.1%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $237 Shares 3,909 Est. Cost $61.83 Unrealized -30.3%
BLKB Blackbaud Inc 0.1%
Value ($000) $236 Shares 2,614 Est. Cost $85.06 Unrealized +4.2%
Michaels Cos Inc/The 0.1%
Value ($000) $232 Shares 23,673 Est. Cost $9.80 Unrealized
OSPN OneSpan Inc. 0.1%
Value ($000) $230 Shares 15,893 Est. Cost $17.45 Unrealized -19.6%
KBR KBR Inc 0.1%
Value ($000) $227 Shares 9,253 Est. Cost $20.67 Unrealized +13.9%
LAM Research Corp 0.1%
Value ($000) $224 Shares 969 Est. Cost $188.14 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $222 Shares 7,289 Est. Cost $57.02 Unrealized -29.1%
TDOC Teladoc Health, Inc. 0.1%
Value ($000) $220 Shares 3,244 Est. Cost $58.28 Unrealized +12.9%
Hawaiian Holdings Inc 0.1%
Value ($000) $220 Shares 8,368 Est. Cost $37.56 Unrealized
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $215 Shares 4,613 Est. Cost $61.70 Unrealized -20.6%
PDC Energy Inc. 0.1%
Value ($000) $214 Shares 7,696 Est. Cost $54.74 Unrealized
BBX Capital Corp 0.1%
Value ($000) $213 Shares 45,612 Est. Cost $8.06 Unrealized
Barnes Group Inc. 0.1%
Value ($000) $212 Shares 4,115 Est. Cost $51.39 Unrealized
TILE Interface Inc 0.1%
Value ($000) $212 Shares 14,696 Est. Cost $23.20 Unrealized -43.6%
Fibrogen Inc 0.1%
Value ($000) $211 Shares 5,693 Est. Cost $46.36 Unrealized
SRC Energy Inc 0.1%
Value ($000) $211 Shares 45,176 Est. Cost $9.47 Unrealized
American Outdoor Brands Corp 0.1%
Value ($000) $205 Shares 35,008 Est. Cost $17.13 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $203 Shares 1,819 Est. Cost $51.07 Unrealized +112.0%
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $201 Shares 6,070 Est. Cost $30.28 Unrealized -4.6%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $201 Shares 3,823 Est. Cost $55.89 Unrealized -14.3%
Calamp Corp 0.1%
Value ($000) $192 Shares 16,700 Est. Cost $11.50 Unrealized
US Silica Holdings Inc 0.1%
Value ($000) $163 Shares 17,035 Est. Cost $32.53 Unrealized
Tenneco Inc. 0.1%
Value ($000) $159 Shares 12,688 Est. Cost $12.53 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $113 Shares 13,202 Est. Cost $27.75 Unrealized
AK Steel 0.0%
Value ($000) $109 Shares 48,136 Est. Cost $4.52 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $108 Shares 16,321 Est. Cost $15.35 Unrealized -56.9%
Endo International PLC 0.0%
Value ($000) $98 Shares 30,404 Est. Cost $12.03 Unrealized
LXRX Lexicon Pharmaceuticals 0.0%
Value ($000) $83 Shares 27,538 Est. Cost $6.10 Unrealized -49.3%
Rite Aid Corp 0.0%
Value ($000) $80 Shares 11,548 Est. Cost $0.64 Unrealized
EROS International PLC 0.0%
Value ($000) $71 Shares 37,355 Est. Cost $12.04 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $57 Shares 23,456 Est. Cost $9.61 Unrealized
Acorda Therapeutics 0.0%
Value ($000) $51 Shares 17,822 Est. Cost $13.29 Unrealized