CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (315)

IVV IShares S&P 500 Index 24.9%
Value $66.6M Shares 223,102 Share Price $298.52 Est. Cost/Share $231.81 Unrealized @ Report Date +28.8%
IJH IShares S&P MidCap 400 4.0%
Value $10.84M Shares 56,071 Share Price $193.24 * Est. Cost/Share $28.18 Unrealized @ Report Date +37.1%
MSFT Microsoft Corp 2.0%
Value $5.312M Shares 38,204 Share Price $139.04 * Est. Cost/Share $56.83 Unrealized @ Report Date +131.5%
AMZN Amazon.Com Inc 1.6%
Value $4.378M Shares 2,522 Share Price $1735.92 * Est. Cost/Share $46.92 Unrealized @ Report Date +85.0%
IJR IShares S&P SmCap 600 1.6%
Value $4.354M Shares 55,940 Share Price $77.83 Est. Cost/Share $65.92 Unrealized @ Report Date +18.1%
IEFA IShares Core MSCI EAFE ETF 1.6%
Value $4.265M Shares 69,835 Share Price $61.07 Est. Cost/Share $60.36 Unrealized @ Report Date +1.2%
EFA IShares MSCI EAFE Index ETF 1.6%
Value $4.252M Shares 65,204 Share Price $65.21 Est. Cost/Share $61.94 Unrealized @ Report Date +5.3%
GOOGL Alphabet Inc-Cl A 1.3%
Value $3.486M Shares 2,855 Share Price $1221.02 * Est. Cost/Share $39.97 Unrealized @ Report Date +51.6%
V Visa Inc-Class A Shares 1.0%
Value $2.796M Shares 16,257 Share Price $171.99 * Est. Cost/Share $61.38 Unrealized @ Report Date +168.1%
AAPL Apple Inc 1.0%
Value $2.676M Shares 11,950 Share Price $223.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +126.8%
GOOG Alphabet Inc-Cl C 1.0%
Value $2.643M Shares 2,168 Share Price $1219.10 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.7%
META Facebook Inc-A 0.9%
Value $2.373M Shares 13,325 Share Price $178.09 Est. Cost/Share $156.00 Unrealized @ Report Date +13.4%
JPM JPMorgan Chase & Co 0.8%
Value $2.218M Shares 18,848 Share Price $117.68 * Est. Cost/Share $39.02 Unrealized @ Report Date +153.6%
MA MasterCard Inc-Class A 0.7%
Value $1.818M Shares 6,695 Share Price $271.55 * Est. Cost/Share $77.10 Unrealized @ Report Date +240.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value $1.769M Shares 8,506 Share Price $207.97 Est. Cost/Share $205.43 Unrealized @ Report Date +1.3%
ADBE Adobe Systems 0.6%
Value $1.74M Shares 6,297 Share Price $276.32 Est. Cost/Share $245.92 Unrealized @ Report Date +12.3%
FDX Fedex Corp 0.6%
Value $1.723M Shares 11,839 Share Price $145.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +5.3%
VZ Verizon Communications Inc 0.6%
Value $1.577M Shares 26,123 Share Price $60.37 * Est. Cost/Share $32.34 Unrealized @ Report Date +31.2%
TMO Thermo Fisher Scientific Inc 0.6%
Value $1.514M Shares 5,197 Share Price $291.32 Est. Cost/Share $182.84 Unrealized @ Report Date +56.8%
GPN Global Payments Inc. 0.5%
Value $1.421M Shares 8,935 Share Price $159.04 * Est. Cost/Share $116.79 Unrealized @ Report Date +29.6%
UNH UnitedHealth Group Inc 0.5%
Value $1.381M Shares 6,355 Share Price $217.31 * Est. Cost/Share $192.70 Unrealized @ Report Date +1.9%
IBM Int'l Bus Machines 0.5%
Value $1.348M Shares 9,269 Share Price $145.43 * Est. Cost/Share $102.38 Unrealized @ Report Date +3.7%
T AT&T Inc 0.5%
Value $1.345M Shares 35,532 Share Price $37.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +35.7%
XOM Exxon Mobil Corp 0.5%
Value $1.315M Shares 18,621 Share Price $70.62 * Est. Cost/Share $54.09 Unrealized @ Report Date -2.4%
MRK Merck & Co. Inc. 0.5%
Value $1.281M Shares 15,213 Share Price $84.20 * Est. Cost/Share $39.44 Unrealized @ Report Date +67.3%
INTC Intel Corp 0.5%
Value $1.229M Shares 23,848 Share Price $51.53 * Est. Cost/Share $32.74 Unrealized @ Report Date +38.1%
NOC Northrop Grumman Corp 0.5%
Value $1.214M Shares 3,238 Share Price $374.92 * Est. Cost/Share $236.24 Unrealized @ Report Date +43.1%
PYPL Paypal Holdings Inc 0.4%
Value $1.203M Shares 11,612 Share Price $103.60 Est. Cost/Share $39.19 Unrealized @ Report Date +163.7%
NVDA NVIDIA Corporation 0.4%
Value $1.156M Shares 6,642 Share Price $174.04 * Est. Cost/Share $3.96 Unrealized @ Report Date +9.2%
HD Home Depot Inc 0.4%
Value $1.142M Shares 4,922 Share Price $232.02 * Est. Cost/Share $67.74 Unrealized @ Report Date +194.3%
PEP Pepsico Inc 0.4%
Value $1.093M Shares 7,975 Share Price $137.05 * Est. Cost/Share $89.38 Unrealized @ Report Date +26.9%
C Citigroup Inc 0.4%
Value $1.079M Shares 15,618 Share Price $69.09 * Est. Cost/Share $38.37 Unrealized @ Report Date +43.7%
BAC Bank of America Corp 0.4%
Value $1.074M Shares 36,806 Share Price $29.18 * Est. Cost/Share $16.39 Unrealized @ Report Date +52.7%
MDT Medtronic PLC 0.4%
Value $1.06M Shares 9,762 Share Price $108.58 * Est. Cost/Share $74.81 Unrealized @ Report Date +22.4%
BA Boeing Co/The 0.4%
Value $1.033M Shares 2,714 Share Price $380.62 Est. Cost/Share $331.16 Unrealized @ Report Date +13.5%
CSCO Cisco Systems Inc 0.4%
Value $1.015M Shares 20,550 Share Price $49.39 * Est. Cost/Share $18.43 Unrealized @ Report Date +120.8%
NFLX Netflix Inc 0.4%
Value $1.011M Shares 3,776 Share Price $267.74 * Est. Cost/Share $32.15 Unrealized @ Report Date -16.8%
DLR Digital Realy Trust Inc 0.4%
Value $980K Shares 7,549 Share Price $129.82 * Est. Cost/Share $91.63 Unrealized @ Report Date +14.3%
MMM 3M Co 0.4%
Value $976K Shares 5,935 Share Price $164.45 * Est. Cost/Share $109.04 Unrealized @ Report Date +0.2%
WFC Wells Fargo & Co 0.4%
Value $972K Shares 19,261 Share Price $50.46 * Est. Cost/Share $30.05 Unrealized @ Report Date +42.5%
JNJ Johnson & Johnson 0.4%
Value $966K Shares 7,465 Share Price $129.40 * Est. Cost/Share $112.40 Unrealized @ Report Date -3.4%
FFIV F5 Networks Inc. 0.4%
Value $957K Shares 6,812 Share Price $140.49 Est. Cost/Share $149.71 Unrealized @ Report Date -6.2%
— Allergan Plc 0.4%
Value $944K Shares 5,608 Share Price $168.33 Est. Cost/Share $232.77 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.4%
Value $941K Shares 4,040 Share Price $232.92 * Est. Cost/Share $38.71 Unrealized @ Report Date +29.0%
CL Colgate-Palmolive Co. 0.3%
Value $920K Shares 12,510 Share Price $73.54 * Est. Cost/Share $55.97 Unrealized @ Report Date +13.3%
PNC PNC Financial Services Group 0.3%
Value $903K Shares 6,443 Share Price $140.15 * Est. Cost/Share $110.10 Unrealized @ Report Date +1.2%
MCD McDonalds Corp. 0.3%
Value $895K Shares 4,167 Share Price $214.78 * Est. Cost/Share $171.17 Unrealized @ Report Date +8.5%
PRU Prudential Financial Inc 0.3%
Value $890K Shares 9,889 Share Price $90.00 * Est. Cost/Share $61.64 Unrealized @ Report Date +6.6%
CVS CVS Health Corp 0.3%
Value $863K Shares 13,679 Share Price $63.09 * Est. Cost/Share $50.40 Unrealized @ Report Date +2.4%
NKE Nike Inc-Cl B 0.3%
Value $858K Shares 9,136 Share Price $93.91 * Est. Cost/Share $29.12 Unrealized @ Report Date +196.8%
IWM IShares Russell 2000 ETF 0.3%
Value $836K Shares 5,525 Share Price $151.31 Est. Cost/Share $152.81 Unrealized @ Report Date -1.0%
TMUS T-Mobile Inc. 0.3%
Value $834K Shares 10,584 Share Price $78.80 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
— Medicines Company 0.3%
Value $830K Shares 16,594 Share Price $50.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $826K Shares 10,907 Share Price $75.73 * Est. Cost/Share $60.95 Unrealized @ Report Date -4.5%
COF Capital One Financial Corp 0.3%
Value $824K Shares 9,058 Share Price $90.97 * Est. Cost/Share $60.50 Unrealized @ Report Date +35.1%
GD General Dynamics Corp 0.3%
Value $816K Shares 4,467 Share Price $182.67 * Est. Cost/Share $116.12 Unrealized @ Report Date +35.9%
GS Goldman Sachs Grp Inc 0.3%
Value $804K Shares 3,878 Share Price $207.32 * Est. Cost/Share $123.21 Unrealized @ Report Date +45.0%
EXC Exelon Corp 0.3%
Value $797K Shares 16,489 Share Price $48.34 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.4%
SAIC Science Applications Internati 0.3%
Value $769K Shares 8,803 Share Price $87.36 Est. Cost/Share $73.93 Unrealized @ Report Date +18.1%
SLB Schlumberger LTD 0.3%
Value $753K Shares 22,039 Share Price $34.17 * Est. Cost/Share $52.41 Unrealized @ Report Date -44.2%
PFE Pfizer Inc 0.3%
Value $747K Shares 20,797 Share Price $35.92 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.9%
UNP Union Pacific Corp 0.3%
Value $738K Shares 4,554 Share Price $162.06 * Est. Cost/Share $84.37 Unrealized @ Report Date +67.1%
PPG PPG Industries Inc 0.3%
Value $737K Shares 6,216 Share Price $118.56 * Est. Cost/Share $81.39 Unrealized @ Report Date +29.0%
GILD Gilead Sciences Inc 0.3%
Value $732K Shares 11,546 Share Price $63.40 * Est. Cost/Share $50.69 Unrealized @ Report Date -1.8%
ZBH Zimmer Biomet Holdings 0.3%
Value $717K Shares 5,226 Share Price $137.20 * Est. Cost/Share $104.51 Unrealized @ Report Date +21.2%
— Fiat Chrysler Automobiles NV 0.3%
Value $717K Shares 55,386 Share Price $12.95 Est. Cost/Share $15.73 Unrealized @ Report Date —
NRG NRG Energy Inc 0.3%
Value $705K Shares 17,811 Share Price $39.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -3.8%
— Blackrock Inc 0.3%
Value $699K Shares 1,568 Share Price $445.79 Est. Cost/Share $458.95 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $695K Shares 16,277 Share Price $42.70 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.3%
TXN Texas Instruments Inc 0.3%
Value $690K Shares 5,342 Share Price $129.17 * Est. Cost/Share $79.56 Unrealized @ Report Date +35.9%
FIS Fidelity National Info Serv In 0.3%
Value $690K Shares 5,201 Share Price $132.67 * Est. Cost/Share $117.12 Unrealized @ Report Date +0.2%
AOS Smith(A.O.) Corp. 0.3%
Value $686K Shares 14,369 Share Price $47.74 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.3%
MDLZ Mondelez International Inc-A 0.3%
Value $674K Shares 12,179 Share Price $55.34 * Est. Cost/Share $24.35 Unrealized @ Report Date +94.9%
BDX Becton Dickinson and Co 0.3%
Value $670K Shares 2,649 Share Price $252.93 * Est. Cost/Share $132.86 Unrealized @ Report Date +68.6%
DLTR Dollar Tree Inc 0.2%
Value $660K Shares 5,780 Share Price $114.19 Est. Cost/Share $90.15 Unrealized @ Report Date +26.6%
HTO SJW Group 0.2%
Value $659K Shares 9,656 Share Price $68.25 Est. Cost/Share $55.14 Unrealized @ Report Date +23.9%
PWR Quanta Services Inc 0.2%
Value $658K Shares 17,400 Share Price $37.82 Est. Cost/Share $33.37 Unrealized @ Report Date +11.6%
ILMN Illumina Inc 0.2%
Value $658K Shares 2,163 Share Price $304.21 * Est. Cost/Share $292.53 Unrealized @ Report Date +1.2%
KO Coca Cola Co/The 0.2%
Value $653K Shares 12,000 Share Price $54.42 * Est. Cost/Share $29.20 Unrealized @ Report Date +53.9%
AVGO Broadcom LTD 0.2%
Value $644K Shares 2,331 Share Price $276.28 * Est. Cost/Share $20.12 Unrealized @ Report Date +16.9%
KLAC KLA-Tencor Corp. 0.2%
Value $641K Shares 4,018 Share Price $159.53 * Est. Cost/Share $97.38 Unrealized @ Report Date +51.7%
MET Metlife Inc 0.2%
Value $639K Shares 13,544 Share Price $47.18 * Est. Cost/Share $25.45 Unrealized @ Report Date +50.1%
— Intl Speedway Corp - Cl A 0.2%
Value $638K Shares 14,180 Share Price $44.99 Est. Cost/Share $44.96 Unrealized @ Report Date —
— Anixter Intl Inc. 0.2%
Value $637K Shares 9,216 Share Price $69.12 Est. Cost/Share $73.93 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $634K Shares 2,865 Share Price $221.29 * Est. Cost/Share $183.38 Unrealized @ Report Date +1.7%
— Celgene Corp 0.2%
Value $629K Shares 6,330 Share Price $99.37 Est. Cost/Share $87.90 Unrealized @ Report Date —
— Nielsen Hldgs Plc 0.2%
Value $628K Shares 29,564 Share Price $21.24 Est. Cost/Share $27.45 Unrealized @ Report Date —
TGT Target Corp. 0.2%
Value $621K Shares 5,809 Share Price $106.90 * Est. Cost/Share $54.89 Unrealized @ Report Date +65.2%
EME Emcor Group Inc 0.2%
Value $620K Shares 7,194 Share Price $86.18 * Est. Cost/Share $73.13 Unrealized @ Report Date +15.0%
— Walgreens Boots Alliance Inc 0.2%
Value $618K Shares 11,168 Share Price $55.34 Est. Cost/Share $64.73 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.2%
Value $612K Shares 2,540 Share Price $240.94 * Est. Cost/Share $19.92 Unrealized @ Report Date -19.4%
LOW Lowe's Companies 0.2%
Value $609K Shares 5,541 Share Price $109.91 * Est. Cost/Share $72.62 Unrealized @ Report Date +35.0%
ACIW ACI Worldwide Inc 0.2%
Value $606K Shares 19,340 Share Price $31.33 Est. Cost/Share $32.19 Unrealized @ Report Date -2.7%
LLY Lilly (ELI) Co. 0.2%
Value $605K Shares 5,409 Share Price $111.85 * Est. Cost/Share $108.01 Unrealized @ Report Date -4.2%
— Raytheon Company 0.2%
Value $605K Shares 3,084 Share Price $196.17 Est. Cost/Share $187.22 Unrealized @ Report Date —
WY Weyerhaeuser Corp 0.2%
Value $595K Shares 21,496 Share Price $27.68 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.9%
IP International Paper 0.2%
Value $594K Shares 14,192 Share Price $41.85 * Est. Cost/Share $37.34 Unrealized @ Report Date -19.9%
QCOM Qualcomm Inc 0.2%
Value $591K Shares 7,751 Share Price $76.25 * Est. Cost/Share $46.38 Unrealized @ Report Date +42.9%
D Dominion Resources Inc/VA 0.2%
Value $582K Shares 7,176 Share Price $81.10 * Est. Cost/Share $45.25 Unrealized @ Report Date +36.3%
CMCSA Comcast Corp.-Cl A 0.2%
Value $578K Shares 12,823 Share Price $45.08 * Est. Cost/Share $32.04 Unrealized @ Report Date +19.1%
CCI Crown Castle Intl Corp 0.2%
Value $577K Shares 4,154 Share Price $138.90 * Est. Cost/Share $81.89 Unrealized @ Report Date +29.4%
— Coresite Realty Corp 0.2%
Value $573K Shares 4,706 Share Price $121.76 Est. Cost/Share $112.14 Unrealized @ Report Date —
CVX Chevron Corp 0.2%
Value $572K Shares 4,819 Share Price $118.70 * Est. Cost/Share $64.71 Unrealized @ Report Date +38.9%
LW Lamb Weston Holdings inc 0.2%
Value $569K Shares 7,826 Share Price $72.71 * Est. Cost/Share $59.53 Unrealized @ Report Date +10.7%
AES AES Corporation 0.2%
Value $566K Shares 34,661 Share Price $16.33 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.5%
ALB Albemarle Corporation 0.2%
Value $561K Shares 8,064 Share Price $69.57 * Est. Cost/Share $97.55 Unrealized @ Report Date -34.3%
LMT Lockheed Martin Corp. 0.2%
Value $561K Shares 1,438 Share Price $390.13 * Est. Cost/Share $223.59 Unrealized @ Report Date +47.3%
HON Honeywell International Inc 0.2%
Value $560K Shares 3,307 Share Price $169.34 * Est. Cost/Share $81.89 Unrealized @ Report Date +71.0%
YELP Yelp Inc. 0.2%
Value $560K Shares 16,111 Share Price $34.76 Est. Cost/Share $40.03 Unrealized @ Report Date -13.2%
— United Technologies Corp 0.2%
Value $555K Shares 4,062 Share Price $136.63 Est. Cost/Share $97.64 Unrealized @ Report Date —
HWC Hancock Whitney Corp. 0.2%
Value $551K Shares 14,395 Share Price $38.28 Est. Cost/Share $43.20 Unrealized @ Report Date -11.3%
SO Southern Co/The 0.2%
Value $548K Shares 8,871 Share Price $61.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +74.7%
EQIX Equinix Inc. 0.2%
Value $538K Shares 932 Share Price $577.25 * Est. Cost/Share $341.22 Unrealized @ Report Date +50.6%
VLO Valero Energy Corp. 0.2%
Value $537K Shares 6,297 Share Price $85.28 * Est. Cost/Share $62.42 Unrealized @ Report Date +5.9%
COLB Columbia Banking System Inc 0.2%
Value $535K Shares 14,499 Share Price $36.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.9%
STZ Constellation Brands, Inc 0.2%
Value $534K Shares 2,576 Share Price $207.30 * Est. Cost/Share $180.85 Unrealized @ Report Date +3.4%
AMGN Amgen Inc 0.2%
Value $532K Shares 2,749 Share Price $193.52 * Est. Cost/Share $108.72 Unrealized @ Report Date +47.0%
EA Electronic Arts Inc. 0.2%
Value $525K Shares 5,363 Share Price $97.89 * Est. Cost/Share $89.32 Unrealized @ Report Date +6.5%
DIS Walt Disney Co/The 0.2%
Value $525K Shares 4,026 Share Price $130.40 * Est. Cost/Share $104.54 Unrealized @ Report Date +21.1%
EGP Eastgroup Properties Inc 0.2%
Value $518K Shares 4,143 Share Price $125.03 Est. Cost/Share $73.79 Unrealized @ Report Date —
ORCL Oracle Systems Corp. 0.2%
Value $516K Shares 9,381 Share Price $55.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +13.8%
IRM Iron Mountain Inc. 0.2%
Value $515K Shares 15,898 Share Price $32.39 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $512K Shares 3,025 Share Price $169.26 Est. Cost/Share $149.91 Unrealized @ Report Date +13.0%
HOMB Home Bancshares Inc 0.2%
Value $510K Shares 27,136 Share Price $18.79 Est. Cost/Share $25.21 Unrealized @ Report Date -25.4%
PANW Palo Alto NetworksInc. 0.2%
Value $503K Shares 2,468 Share Price $203.81 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.2%
ASGN ASGN Incorporated 0.2%
Value $501K Shares 7,978 Share Price $62.80 Est. Cost/Share $75.62 Unrealized @ Report Date -16.9%
— Blucora, Inc. 0.2%
Value $498K Shares 23,008 Share Price $21.64 Est. Cost/Share $31.58 Unrealized @ Report Date —
— Mobile Mini Inc. 0.2%
Value $496K Shares 13,462 Share Price $36.84 Est. Cost/Share $32.56 Unrealized @ Report Date —
SIGI Selective Insurance Group 0.2%
Value $496K Shares 6,593 Share Price $75.23 * Est. Cost/Share $40.72 Unrealized @ Report Date +67.2%
OGS One Gas Inc 0.2%
Value $495K Shares 5,151 Share Price $96.10 Est. Cost/Share $91.28 Unrealized @ Report Date +5.3%
EOG EOG Resources Inc 0.2%
Value $495K Shares 6,674 Share Price $74.17 * Est. Cost/Share $90.60 Unrealized @ Report Date -37.8%
IPAR Inter Parfums Inc 0.2%
Value $493K Shares 7,046 Share Price $69.97 Est. Cost/Share $68.51 Unrealized @ Report Date +2.1%
— BB&T Corporation 0.2%
Value $482K Shares 9,027 Share Price $53.40 Est. Cost/Share $46.99 Unrealized @ Report Date —
SSD Simpson Man. Co. 0.2%
Value $481K Shares 6,940 Share Price $69.31 * Est. Cost/Share $50.83 Unrealized @ Report Date +28.8%
CORT Corcept Therapeutics Inc 0.2%
Value $471K Shares 33,331 Share Price $14.13 Est. Cost/Share $15.25 Unrealized @ Report Date -7.3%
CTSH Cognizant Tech Solutions 0.2%
Value $467K Shares 7,746 Share Price $60.29 * Est. Cost/Share $62.87 Unrealized @ Report Date -12.7%
— Rexnord Corp. 0.2%
Value $463K Shares 17,129 Share Price $27.03 Est. Cost/Share $19.68 Unrealized @ Report Date —
CLX Clorox Co. 0.2%
Value $462K Shares 3,042 Share Price $151.87 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.7%
SWX Southwest Gas Corp. 0.2%
Value $458K Shares 5,031 Share Price $91.04 Est. Cost/Share $70.64 Unrealized @ Report Date +28.9%
WDFC WD 40 Company 0.2%
Value $458K Shares 2,496 Share Price $183.49 * Est. Cost/Share $152.04 Unrealized @ Report Date +9.3%
BGS BG Food Inc. 0.2%
Value $454K Shares 24,031 Share Price $18.89 * Est. Cost/Share $13.19 Unrealized @ Report Date -18.0%
ENS Enersys 0.2%
Value $445K Shares 6,755 Share Price $65.88 * Est. Cost/Share $59.08 Unrealized @ Report Date +5.2%
— Ebix Inc 0.2%
Value $444K Shares 10,551 Share Price $42.08 Est. Cost/Share $63.60 Unrealized @ Report Date —
UAA Under Armour Inc. 0.2%
Value $443K Shares 22,205 Share Price $19.95 Est. Cost/Share $19.63 Unrealized @ Report Date +1.6%
SF Stifel Financial Corp 0.2%
Value $441K Shares 7,678 Share Price $57.44 * Est. Cost/Share $24.81 Unrealized @ Report Date +39.4%
— Healthcare Realty Trust Inc 0.2%
Value $440K Shares 13,123 Share Price $33.53 Est. Cost/Share $33.46 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.2%
Value $440K Shares 5,074 Share Price $86.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.2%
LUV Southwest Airlines Co 0.2%
Value $438K Shares 8,109 Share Price $54.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +28.0%
— Blueprint Medicines Corp 0.2%
Value $437K Shares 5,946 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
WWW Wolverine W.W. 0.2%
Value $433K Shares 15,305 Share Price $28.29 * Est. Cost/Share $23.19 Unrealized @ Report Date +5.5%
— Spirit Airlines Inc 0.2%
Value $431K Shares 11,870 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
— Grubhub Inc 0.2%
Value $431K Shares 7,675 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
NTAP Network App. Inc. 0.2%
Value $428K Shares 8,157 Share Price $52.47 * Est. Cost/Share $56.11 Unrealized @ Report Date -21.6%
AIG American Int'l Grp Inc 0.2%
Value $425K Shares 7,637 Share Price $55.65 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.6%
— Kellogg Company 0.2%
Value $419K Shares 6,505 Share Price $64.41 * Est. Cost/Share $48.85 Unrealized @ Report Date -1.2%
HIW Highwoods Properties Inc 0.2%
Value $417K Shares 9,283 Share Price $44.92 Est. Cost/Share $44.22 Unrealized @ Report Date —
BCO The Brinks Co. 0.2%
Value $417K Shares 5,026 Share Price $82.97 * Est. Cost/Share $73.48 Unrealized @ Report Date +4.9%
— Polyone Corp. 0.2%
Value $416K Shares 12,738 Share Price $32.66 Est. Cost/Share $32.04 Unrealized @ Report Date —
SCHW Schwab (Charles) Corp 0.2%
Value $414K Shares 9,888 Share Price $41.87 * Est. Cost/Share $28.42 Unrealized @ Report Date +34.9%
AEO American Eagle Outfitters 0.2%
Value $411K Shares 25,325 Share Price $16.23 * Est. Cost/Share $15.97 Unrealized @ Report Date -13.9%
ELME Washington REIT 0.2%
Value $411K Shares 15,038 Share Price $27.33 Est. Cost/Share $28.40 Unrealized @ Report Date —
BDC Belden Inc 0.2%
Value $407K Shares 7,622 Share Price $53.40 * Est. Cost/Share $53.96 Unrealized @ Report Date -3.0%
CNO CNO Financial Group Inc 0.2%
Value $402K Shares 25,390 Share Price $15.83 * Est. Cost/Share $16.47 Unrealized @ Report Date -16.6%
MMS Maximus Inc 0.1%
Value $400K Shares 5,180 Share Price $77.22 Est. Cost/Share $60.18 Unrealized @ Report Date +28.4%
EMR Emerson Electric 0.1%
Value $400K Shares 5,976 Share Price $66.93 * Est. Cost/Share $57.46 Unrealized @ Report Date +1.1%
SJM J.M. Smucker Co. 0.1%
Value $399K Shares 3,629 Share Price $109.95 * Est. Cost/Share $86.54 Unrealized @ Report Date +3.6%
— FirstCash, Inc. 0.1%
Value $399K Shares 4,356 Share Price $91.60 Est. Cost/Share $82.00 Unrealized @ Report Date —
DD DuPont de Nemours Inc. 0.1%
Value $395K Shares 5,542 Share Price $71.27 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
UMBF UMB Financial Corp 0.1%
Value $394K Shares 6,107 Share Price $64.52 Est. Cost/Share $55.79 Unrealized @ Report Date +15.8%
— Alexion Pharmaceuticals Inc 0.1%
Value $393K Shares 4,011 Share Price $97.98 Est. Cost/Share $163.22 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.1%
Value $391K Shares 10,032 Share Price $38.98 * Est. Cost/Share $38.89 Unrealized @ Report Date -13.5%
BMY Bristol Myers Squibb Co 0.1%
Value $389K Shares 7,677 Share Price $50.67 * Est. Cost/Share $43.14 Unrealized @ Report Date -8.0%
— Abiomed Inc 0.1%
Value $387K Shares 2,176 Share Price $177.85 Est. Cost/Share $260.60 Unrealized @ Report Date —
WYNN Wynn Resorts LTD 0.1%
Value $387K Shares 3,561 Share Price $108.68 * Est. Cost/Share $101.06 Unrealized @ Report Date +2.8%
USB US Bancorp 0.1%
Value $386K Shares 6,975 Share Price $55.34 * Est. Cost/Share $23.43 Unrealized @ Report Date +81.1%
AVD American Vanguard Corp 0.1%
Value $383K Shares 24,365 Share Price $15.72 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.3%
FCX Freeport-McMoran Inc 0.1%
Value $383K Shares 40,005 Share Price $9.57 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.9%
HAL Halliburton Co 0.1%
Value $378K Shares 20,074 Share Price $18.83 * Est. Cost/Share $35.24 Unrealized @ Report Date -52.5%
MOG/A Moog Inc-Class A 0.1%
Value $378K Shares 4,654 Share Price $81.22 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.0%
PRA Proassurance Corp 0.1%
Value $378K Shares 9,377 Share Price $40.31 Est. Cost/Share $39.28 Unrealized @ Report Date +2.5%
AX Axos Financial, Inc. 0.1%
Value $377K Shares 13,640 Share Price $27.64 Est. Cost/Share $29.43 Unrealized @ Report Date -6.0%
PZZA Papa John's Intl Inc 0.1%
Value $377K Shares 7,208 Share Price $52.30 * Est. Cost/Share $37.31 Unrealized @ Report Date +19.9%
RLJ RLJ Lodging Trust 0.1%
Value $376K Shares 22,137 Share Price $16.99 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Allete Inc 0.1%
Value $376K Shares 4,304 Share Price $87.36 Est. Cost/Share $77.34 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.1%
Value $373K Shares 4,038 Share Price $92.37 Est. Cost/Share $55.60 Unrealized @ Report Date +66.0%
— Meredith Corp 0.1%
Value $372K Shares 10,157 Share Price $36.62 Est. Cost/Share $45.23 Unrealized @ Report Date —
MOS The Mosaic Company 0.1%
Value $369K Shares 17,994 Share Price $20.51 * Est. Cost/Share $28.73 Unrealized @ Report Date -36.7%
NSA National Storage Affiliates 0.1%
Value $369K Shares 11,069 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
ESNT Essent Group LTD 0.1%
Value $363K Shares 7,610 Share Price $47.70 * Est. Cost/Share $42.83 Unrealized @ Report Date -0.1%
NJR New Jersey Resources Corp 0.1%
Value $362K Shares 8,016 Share Price $45.16 * Est. Cost/Share $38.68 Unrealized @ Report Date -7.1%
LIVN Livanova PLC 0.1%
Value $360K Shares 4,880 Share Price $73.77 Est. Cost/Share $79.39 Unrealized @ Report Date -7.0%
LGND Ligand Pharmaceuticals 0.1%
Value $355K Shares 3,565 Share Price $99.58 * Est. Cost/Share $93.81 Unrealized @ Report Date -33.8%
— Boston Private Finl Holding 0.1%
Value $353K Shares 30,288 Share Price $11.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
BOX Box Inc.-Class A 0.1%
Value $348K Shares 21,039 Share Price $16.54 Est. Cost/Share $25.17 Unrealized @ Report Date -34.2%
POR Portland General Electric Co. 0.1%
Value $347K Shares 6,152 Share Price $56.40 * Est. Cost/Share $40.56 Unrealized @ Report Date +7.9%
— Aptiv Plc 0.1%
Value $346K Shares 3,955 Share Price $87.48 Est. Cost/Share $84.71 Unrealized @ Report Date —
KN Knowles Corp. 0.1%
Value $345K Shares 16,960 Share Price $20.34 Est. Cost/Share $15.47 Unrealized @ Report Date +31.5%
RHP Ryman Hospitality Prop. 0.1%
Value $344K Shares 4,205 Share Price $81.81 Est. Cost/Share $86.14 Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.1%
Value $343K Shares 23,886 Share Price $14.36 Est. Cost/Share $16.20 Unrealized @ Report Date -11.5%
— Sanderson Farms Inc 0.1%
Value $343K Shares 2,267 Share Price $151.30 Est. Cost/Share $136.74 Unrealized @ Report Date —
— AMC Entertainment Hlds-Cl A 0.1%
Value $341K Shares 31,874 Share Price $10.70 Est. Cost/Share $20.34 Unrealized @ Report Date —
SGRY Surgery Partners Inc. 0.1%
Value $339K Shares 45,862 Share Price $7.39 Est. Cost/Share $10.59 Unrealized @ Report Date -30.3%
BL Blackline Inc. 0.1%
Value $338K Shares 7,069 Share Price $47.81 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
FR First Industrial Realty TR 0.1%
Value $336K Shares 8,495 Share Price $39.55 Est. Cost/Share $28.87 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country 0.1%
Value $334K Shares 2,056 Share Price $162.45 * Est. Cost/Share $124.99 Unrealized @ Report Date +2.3%
STAG Stag Industrial, Inc. 0.1%
Value $331K Shares 11,238 Share Price $29.45 Est. Cost/Share $29.59 Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $331K Shares 16,064 Share Price $20.61 Est. Cost/Share $27.33 Unrealized @ Report Date —
HELE Helen of Troy LTD 0.1%
Value $330K Shares 2,093 Share Price $157.67 Est. Cost/Share $130.87 Unrealized @ Report Date +20.5%
MO Altria Group Inc 0.1%
Value $330K Shares 8,060 Share Price $40.94 * Est. Cost/Share $35.88 Unrealized @ Report Date -30.5%
PFGC Performance Food Grp Inc. 0.1%
Value $326K Shares 7,076 Share Price $46.07 Est. Cost/Share $44.44 Unrealized @ Report Date +3.5%
— QTS Realty Trust Inc - Cl A 0.1%
Value $323K Shares 6,280 Share Price $51.43 Est. Cost/Share $44.92 Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $320K Shares 1,376 Share Price $232.56 Est. Cost/Share $277.41 Unrealized @ Report Date -16.1%
HQY Healthequity Inc 0.1%
Value $320K Shares 5,596 Share Price $57.18 Est. Cost/Share $76.06 Unrealized @ Report Date -24.9%
RH RH 0.1%
Value $320K Shares 1,874 Share Price $170.76 Est. Cost/Share $103.18 Unrealized @ Report Date +65.6%
— Invesco Mortgage Capital 0.1%
Value $319K Shares 20,854 Share Price $15.30 Est. Cost/Share $16.40 Unrealized @ Report Date —
CHDN Churchill Downs 0.1%
Value $318K Shares 2,576 Share Price $123.45 * Est. Cost/Share $41.32 Unrealized @ Report Date +45.8%
YEXT Yext Inc 0.1%
Value $318K Shares 20,037 Share Price $15.87 Est. Cost/Share $17.87 Unrealized @ Report Date -11.1%
— Investors Bancorp Inc. 0.1%
Value $316K Shares 27,794 Share Price $11.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
— Zuora Inc - Class A 0.1%
Value $316K Shares 20,981 Share Price $15.06 Est. Cost/Share $15.30 Unrealized @ Report Date —
FCF First Commonwealth 0.1%
Value $315K Shares 23,719 Share Price $13.28 * Est. Cost/Share $9.70 Unrealized @ Report Date +8.6%
WING Wingstop Inc. 0.1%
Value $314K Shares 3,602 Share Price $87.17 Est. Cost/Share $95.16 Unrealized @ Report Date -8.3%
TTMI TTM Technologies 0.1%
Value $313K Shares 25,636 Share Price $12.21 Est. Cost/Share $11.47 Unrealized @ Report Date +6.4%
MSBI Midland States Bancorp 0.1%
Value $311K Shares 11,923 Share Price $26.08 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.0%
CAT Caterpillar Inc. 0.1%
Value $309K Shares 2,444 Share Price $126.43 * Est. Cost/Share $126.09 Unrealized @ Report Date -12.3%
PRAA PRA Group Inc 0.1%
Value $307K Shares 9,093 Share Price $33.76 Est. Cost/Share $34.85 Unrealized @ Report Date -3.0%
— Syneos Health Inc 0.1%
Value $306K Shares 5,760 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $305K Shares 1,271 Share Price $239.97 * Est. Cost/Share $251.29 Unrealized @ Report Date -12.2%
ALGN Align Technology Inc 0.1%
Value $304K Shares 1,681 Share Price $180.84 Est. Cost/Share $254.40 Unrealized @ Report Date -28.9%
LITE Lumentum Holdings Inc 0.1%
Value $301K Shares 5,624 Share Price $53.52 Est. Cost/Share $58.33 Unrealized @ Report Date -8.2%
CRM Salesforce.com 0.1%
Value $298K Shares 2,010 Share Price $148.26 Est. Cost/Share $80.38 Unrealized @ Report Date +82.5%
TBI Trueblue Inc 0.1%
Value $297K Shares 14,093 Share Price $21.07 Est. Cost/Share $25.73 Unrealized @ Report Date -18.0%
WTFC Wintrust Financial Corp 0.1%
Value $297K Shares 4,594 Share Price $64.65 Est. Cost/Share $54.92 Unrealized @ Report Date +17.7%
— Echo Global Logistics Inc 0.1%
Value $294K Shares 12,969 Share Price $22.67 Est. Cost/Share $23.57 Unrealized @ Report Date —
— Verint Systems Inc 0.1%
Value $292K Shares 6,825 Share Price $42.78 Est. Cost/Share $49.67 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.1%
Value $291K Shares 26,541 Share Price $10.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.7%
— Pacific Premier Bancorp Inc 0.1%
Value $290K Shares 9,294 Share Price $31.20 Est. Cost/Share $26.54 Unrealized @ Report Date —
DY Dycom Industries Inc. 0.1%
Value $290K Shares 5,687 Share Price $50.99 Est. Cost/Share $87.01 Unrealized @ Report Date -41.3%
AKR Acadia Realty Trust 0.1%
Value $290K Shares 10,134 Share Price $28.62 Est. Cost/Share $32.61 Unrealized @ Report Date —
VAC Marriot Vacations World 0.1%
Value $286K Shares 2,763 Share Price $103.51 Est. Cost/Share $118.20 Unrealized @ Report Date -12.3%
— Hostess Brands Inc. 0.1%
Value $286K Shares 20,452 Share Price $13.98 Est. Cost/Share $16.09 Unrealized @ Report Date —
CHGG Chegg Inc. 0.1%
Value $285K Shares 9,500 Share Price $30.00 Est. Cost/Share $39.64 Unrealized @ Report Date -24.4%
TGNA Tegna Inc. 0.1%
Value $284K Shares 18,307 Share Price $15.51 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.9%
TNDM Tandem Diabetes Care Inc 0.1%
Value $283K Shares 4,796 Share Price $59.01 Est. Cost/Share $63.83 Unrealized @ Report Date -7.6%
PLCE Children's Place 0.1%
Value $282K Shares 3,659 Share Price $77.07 Est. Cost/Share $88.09 Unrealized @ Report Date -12.6%
MTDR Matador Resources Co. 0.1%
Value $281K Shares 16,971 Share Price $16.56 Est. Cost/Share $26.41 Unrealized @ Report Date -37.4%
HAE Haemonetics Corp/Mass 0.1%
Value $280K Shares 2,219 Share Price $126.18 Est. Cost/Share $126.93 Unrealized @ Report Date -0.6%
EVH Evolent Health Inc - A 0.1%
Value $280K Shares 38,896 Share Price $7.20 Est. Cost/Share $11.84 Unrealized @ Report Date -39.3%
— Everbridge Inc. 0.1%
Value $279K Shares 4,521 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.1%
Value $278K Shares 6,303 Share Price $44.11 Est. Cost/Share $41.46 Unrealized @ Report Date +6.4%
— Spark Therapeutics Inc 0.1%
Value $278K Shares 2,871 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
— National General Holdings 0.1%
Value $276K Shares 12,003 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.1%
Value $276K Shares 996 Share Price $277.11 Est. Cost/Share $367.19 Unrealized @ Report Date -24.9%
CALM Cal-Maine Foods Inc 0.1%
Value $273K Shares 6,843 Share Price $39.89 * Est. Cost/Share $36.10 Unrealized @ Report Date -14.0%
— Circor International Inc 0.1%
Value $271K Shares 7,219 Share Price $37.54 Est. Cost/Share $32.57 Unrealized @ Report Date —
INBK First Internet Bancorp 0.1%
Value $268K Shares 12,540 Share Price $21.37 Est. Cost/Share $21.05 Unrealized @ Report Date +1.7%
MATW Matthews International Corp. 0.1%
Value $268K Shares 7,566 Share Price $35.42 * Est. Cost/Share $29.70 Unrealized @ Report Date -2.5%
TREX Trex Company Inc 0.1%
Value $268K Shares 2,950 Share Price $90.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +47.0%
CCBG Capital City Bank Grp. 0.1%
Value $266K Shares 9,707 Share Price $27.40 * Est. Cost/Share $20.02 Unrealized @ Report Date +17.5%
DOW Dow Inc 0.1%
Value $264K Shares 5,545 Share Price $47.61 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
— Nuvasive Inc 0.1%
Value $262K Shares 4,131 Share Price $63.42 Est. Cost/Share $54.90 Unrealized @ Report Date —
— Hillenbrand Inc. 0.1%
Value $261K Shares 8,459 Share Price $30.85 Est. Cost/Share $45.90 Unrealized @ Report Date —
— American Equity Investment 0.1%
Value $260K Shares 10,756 Share Price $24.17 Est. Cost/Share $27.15 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $260K Shares 4,736 Share Price $54.90 Est. Cost/Share $57.85 Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $260K Shares 1,017 Share Price $255.65 * Est. Cost/Share $295.53 Unrealized @ Report Date -18.1%
— Physicians Realty Trust 0.1%
Value $259K Shares 14,570 Share Price $17.78 Est. Cost/Share $18.38 Unrealized @ Report Date —
— Limelight Networks, Inc. 0.1%
Value $258K Shares 85,000 Share Price $3.04 Est. Cost/Share $4.77 Unrealized @ Report Date —
KBH Kaufman and Broad Home Corp. 0.1%
Value $258K Shares 7,602 Share Price $33.94 * Est. Cost/Share $22.60 Unrealized @ Report Date +36.5%
— Finisar Corporation 0.1%
Value $257K Shares 10,821 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $257K Shares 5,937 Share Price $43.29 Est. Cost/Share $54.01 Unrealized @ Report Date -19.9%
GBCI Glacier Bancorp Inc 0.1%
Value $256K Shares 6,335 Share Price $40.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +75.9%
NGVT Ingevity Corp 0.1%
Value $255K Shares 3,000 Share Price $85.00 Est. Cost/Share $89.09 Unrealized @ Report Date -4.8%
BLD Topbuild Corp 0.1%
Value $254K Shares 2,635 Share Price $96.39 Est. Cost/Share $48.63 Unrealized @ Report Date +98.3%
BKH Black Hills Corp. 0.1%
Value $251K Shares 3,268 Share Price $76.81 * Est. Cost/Share $60.34 Unrealized @ Report Date -1.1%
CVGW Calavo Growers Inc 0.1%
Value $251K Shares 2,634 Share Price $95.29 * Est. Cost/Share $70.86 Unrealized @ Report Date +17.3%
NVCR Novocure Ltd. 0.1%
Value $250K Shares 3,343 Share Price $74.78 Est. Cost/Share $79.97 Unrealized @ Report Date -6.5%
— Atlas Air Worldwide Hlds 0.1%
Value $250K Shares 9,917 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
KFY Korn Ferry 0.1%
Value $250K Shares 6,473 Share Price $38.62 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.2%
BFH Alliance Data Systems Corp 0.1%
Value $249K Shares 1,945 Share Price $128.02 * Est. Cost/Share $166.48 Unrealized @ Report Date -45.1%
PRLB Proto Labs Inc 0.1%
Value $244K Shares 2,385 Share Price $102.31 Est. Cost/Share $112.20 Unrealized @ Report Date -9.0%
HRTX Heron Therapeutics Inc 0.1%
Value $243K Shares 13,160 Share Price $18.47 Est. Cost/Share $26.18 Unrealized @ Report Date -29.3%
— Iberiabank Corp. 0.1%
Value $240K Shares 3,173 Share Price $75.64 Est. Cost/Share $77.96 Unrealized @ Report Date —
FDP Fresh Del Monte Produce inc 0.1%
Value $238K Shares 6,980 Share Price $34.10 * Est. Cost/Share $30.11 Unrealized @ Report Date -2.8%
ESPR Esperion Therapeutics Inc 0.1%
Value $238K Shares 6,486 Share Price $36.69 Est. Cost/Share $39.17 Unrealized @ Report Date -6.4%
MPC Marathon Petroleum Corp. 0.1%
Value $237K Shares 3,909 Share Price $60.63 * Est. Cost/Share $61.83 Unrealized @ Report Date -19.2%
BLKB Blackbaud Inc 0.1%
Value $236K Shares 2,614 Share Price $90.28 Est. Cost/Share $85.06 Unrealized @ Report Date +5.9%
— Michaels Cos Inc/The 0.1%
Value $232K Shares 23,673 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSPN OneSpan Inc. 0.1%
Value $230K Shares 15,893 Share Price $14.47 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.5%
KBR KBR Inc 0.1%
Value $227K Shares 9,253 Share Price $24.53 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.3%
— LAM Research Corp 0.1%
Value $224K Shares 969 Share Price $231.17 Est. Cost/Share $188.14 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.1%
Value $222K Shares 7,289 Share Price $30.46 Est. Cost/Share $57.02 Unrealized @ Report Date -46.6%
TDOC Teladoc Health, Inc. 0.1%
Value $220K Shares 3,244 Share Price $67.82 Est. Cost/Share $58.28 Unrealized @ Report Date +16.2%
— Hawaiian Holdings Inc 0.1%
Value $220K Shares 8,368 Share Price $26.29 Est. Cost/Share $37.56 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.1%
Value $215K Shares 4,613 Share Price $46.61 Est. Cost/Share $61.70 Unrealized @ Report Date -24.4%
— PDC Energy Inc. 0.1%
Value $214K Shares 7,696 Share Price $27.81 Est. Cost/Share $54.74 Unrealized @ Report Date —
— BBX Capital Corp 0.1%
Value $213K Shares 45,612 Share Price $4.67 Est. Cost/Share $8.06 Unrealized @ Report Date —
— Barnes Group Inc. 0.1%
Value $212K Shares 4,115 Share Price $51.52 Est. Cost/Share $51.39 Unrealized @ Report Date —
TILE Interface Inc 0.1%
Value $212K Shares 14,696 Share Price $14.43 Est. Cost/Share $23.20 Unrealized @ Report Date -37.8%
— Fibrogen Inc 0.1%
Value $211K Shares 5,693 Share Price $37.06 Est. Cost/Share $46.36 Unrealized @ Report Date —
— SRC Energy Inc 0.1%
Value $211K Shares 45,176 Share Price $4.67 Est. Cost/Share $9.47 Unrealized @ Report Date —
— American Outdoor Brands Corp 0.1%
Value $205K Shares 35,008 Share Price $5.86 Est. Cost/Share $17.13 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.1%
Value $203K Shares 1,819 Share Price $111.60 Est. Cost/Share $51.07 Unrealized @ Report Date +118.0%
TXRH Texas Roadhouse Inc 0.1%
Value $201K Shares 3,823 Share Price $52.58 * Est. Cost/Share $55.89 Unrealized @ Report Date -14.8%
SFBS Servisfirst Bancshares Inc. 0.1%
Value $201K Shares 6,070 Share Price $33.11 * Est. Cost/Share $30.28 Unrealized @ Report Date -1.5%
— Calamp Corp 0.1%
Value $192K Shares 16,700 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— US Silica Holdings Inc 0.1%
Value $163K Shares 17,035 Share Price $9.57 Est. Cost/Share $32.53 Unrealized @ Report Date —
— Tenneco Inc. 0.1%
Value $159K Shares 12,688 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $113K Shares 13,202 Share Price $8.56 Est. Cost/Share $27.75 Unrealized @ Report Date —
— AK Steel 0.0%
Value $109K Shares 48,136 Share Price $2.26 Est. Cost/Share $4.52 Unrealized @ Report Date —
CENX Century Aluminum Company 0.0%
Value $108K Shares 16,321 Share Price $6.62 Est. Cost/Share $15.35 Unrealized @ Report Date -56.7%
— Endo International PLC 0.0%
Value $98,000 Shares 30,404 Share Price $3.22 Est. Cost/Share $12.03 Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals 0.0%
Value $83,000 Shares 27,538 Share Price $3.01 Est. Cost/Share $6.10 Unrealized @ Report Date -50.7%
— Rite Aid Corp 0.0%
Value $80,000 Shares 11,548 Share Price $6.93 Est. Cost/Share $0.64 Unrealized @ Report Date —
— EROS International PLC 0.0%
Value $71,000 Shares 37,355 Share Price $1.90 Est. Cost/Share $12.04 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $57,000 Shares 23,456 Share Price $2.43 Est. Cost/Share $9.61 Unrealized @ Report Date —
— Acorda Therapeutics 0.0%
Value $51,000 Shares 17,822 Share Price $2.86 Est. Cost/Share $13.29 Unrealized @ Report Date —