CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $263,489 (100.0% shares, 0.0% debt)

Holdings (258)

IVV IShares S&P 500 Index 25.6%
Value ($000) $67,575 Shares 201,081 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.1%
Value ($000) $13,346 Shares 72,018 Est. Cost $151.42 Unrealized
MSFT Microsoft Corp 2.8%
Value ($000) $7,487 Shares 35,598 Est. Cost $59.83 Unrealized +235.5%
AAPL Apple Inc 2.7%
Value ($000) $6,986 Shares 60,323 Est. Cost $91.19 Unrealized +16.2%
AMZN Amazon.Com Inc 2.6%
Value ($000) $6,770 Shares 2,150 Est. Cost $48.40 Unrealized +225.7%
IJR IShares S&P SmCap 600 2.3%
Value ($000) $6,161 Shares 87,727 Est. Cost $78.51 Unrealized
IEFA IShares Core MSCI EAFE ETF 2.3%
Value ($000) $5,993 Shares 99,418 Est. Cost $59.91 Unrealized
EFA IShares MSCI EAFE Index ETF 1.6%
Value ($000) $4,142 Shares 65,071 Est. Cost $60.13 Unrealized
META Facebook Inc-A 1.2%
Value ($000) $3,262 Shares 12,457 Est. Cost $168.37 Unrealized +52.1%
GOOGL Alphabet Inc-Cl A 1.1%
Value ($000) $2,982 Shares 2,035 Est. Cost $41.95 Unrealized +80.3%
GOOG Alphabet Inc-Cl C 1.1%
Value ($000) $2,813 Shares 1,914 Est. Cost $49.42 Unrealized +53.2%
MA MasterCard Inc-Class A 0.9%
Value ($000) $2,310 Shares 6,830 Est. Cost $83.00 Unrealized +280.3%
V Visa Inc-Class A Shares 0.8%
Value ($000) $2,030 Shares 10,151 Est. Cost $61.38 Unrealized +213.1%
T AT&T Inc 0.8%
Value ($000) $2,029 Shares 71,162 Est. Cost $14.56 Unrealized +6.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,861 Shares 12,502 Est. Cost $115.57 Unrealized +9.9%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $1,853 Shares 5,944 Est. Cost $217.24 Unrealized +29.4%
NFLX Netflix Inc 0.7%
Value ($000) $1,763 Shares 3,525 Est. Cost $32.15 Unrealized +54.8%
INTC Intel Corp 0.7%
Value ($000) $1,746 Shares 33,726 Est. Cost $36.92 Unrealized +26.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,705 Shares 8,007 Est. Cost $205.43 Unrealized -0.4%
Slack Technologies Inc. 0.6%
Value ($000) $1,631 Shares 60,726 Est. Cost $26.86 Unrealized
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,586 Shares 19,125 Est. Cost $49.48 Unrealized +33.2%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,565 Shares 3,545 Est. Cost $186.93 Unrealized +117.9%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,527 Shares 10,915 Est. Cost $36.41 Unrealized +13.4%
DIS Walt Disney Co/The 0.6%
Value ($000) $1,512 Shares 12,187 Est. Cost $112.98 Unrealized +8.1%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,505 Shares 15,628 Est. Cost $45.77 Unrealized +86.7%
PG Procter & Gamble Co/The 0.6%
Value ($000) $1,457 Shares 10,481 Est. Cost $103.78 Unrealized +12.1%
ADBE Adobe Systems 0.5%
Value ($000) $1,447 Shares 2,951 Est. Cost $254.78 Unrealized +82.6%
BAC Bank of America Corp 0.5%
Value ($000) $1,440 Shares 59,774 Est. Cost $18.57 Unrealized +17.5%
HD Home Depot Inc 0.5%
Value ($000) $1,418 Shares 5,106 Est. Cost $73.28 Unrealized +224.3%
ORCL Oracle Systems Corp. 0.5%
Value ($000) $1,388 Shares 23,247 Est. Cost $48.94 Unrealized +7.8%
SBUX Starbucks 0.5%
Value ($000) $1,275 Shares 14,838 Est. Cost $71.00 Unrealized -0.3%
IWM IShares Russell 2000 ETF 0.5%
Value ($000) $1,235 Shares 8,245 Est. Cost $145.82 Unrealized
BDX Becton Dickinson and Co 0.5%
Value ($000) $1,233 Shares 5,301 Est. Cost $179.12 Unrealized +25.8%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,224 Shares 6,210 Est. Cost $46.35 Unrealized +305.4%
RTX Raytheon Technologies Corp. 0.5%
Value ($000) $1,199 Shares 20,845 Est. Cost $54.61 Unrealized -1.7%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,185 Shares 19,926 Est. Cost $36.28 Unrealized +17.4%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,173 Shares 3,717 Est. Cost $247.10 Unrealized +20.6%
GPN Global Payments Inc. 0.4%
Value ($000) $1,138 Shares 6,410 Est. Cost $128.05 Unrealized +29.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,135 Shares 28,809 Est. Cost $31.46 Unrealized +17.8%
PEP Pepsico Inc 0.4%
Value ($000) $1,131 Shares 8,162 Est. Cost $90.14 Unrealized +27.8%
NVDA NVIDIA Corporation 0.4%
Value ($000) $1,091 Shares 2,016 Est. Cost $4.24 Unrealized +173.8%
Twitter Inc 0.4%
Value ($000) $1,021 Shares 22,955 Est. Cost $33.45 Unrealized
Cerner Corp. 0.4%
Value ($000) $1,019 Shares 14,096 Est. Cost $69.20 Unrealized
EXC Exelon Corp 0.4%
Value ($000) $1,005 Shares 28,105 Est. Cost $24.24 Unrealized -9.6%
CRM Salesforce.com 0.4%
Value ($000) $981 Shares 3,905 Est. Cost $216.28 Unrealized 0.0%
LOW Lowe's Companies 0.4%
Value ($000) $941 Shares 5,675 Est. Cost $73.48 Unrealized +90.4%
TGT Target Corp. 0.4%
Value ($000) $937 Shares 5,954 Est. Cost $56.27 Unrealized +110.9%
QCOM Qualcomm Inc 0.4%
Value ($000) $935 Shares 7,944 Est. Cost $47.25 Unrealized +101.4%
AMT American Tower Corp 0.3%
Value ($000) $920 Shares 3,804 Est. Cost $183.59 Unrealized +18.0%
STZ Constellation Brands, Inc 0.3%
Value ($000) $919 Shares 4,850 Est. Cost $175.62 Unrealized -4.9%
UNP Union Pacific Corp 0.3%
Value ($000) $916 Shares 4,652 Est. Cost $86.18 Unrealized +91.3%
MDT Medtronic PLC 0.3%
Value ($000) $912 Shares 8,776 Est. Cost $74.81 Unrealized +15.3%
AVGO Broadcom LTD 0.3%
Value ($000) $910 Shares 2,499 Est. Cost $20.43 Unrealized +45.1%
GILD Gilead Sciences Inc 0.3%
Value ($000) $906 Shares 14,336 Est. Cost $53.92 Unrealized +4.1%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $898 Shares 14,888 Est. Cost $47.92 Unrealized +1.4%
KO Coca Cola Co/The 0.3%
Value ($000) $838 Shares 16,964 Est. Cost $33.00 Unrealized +23.6%
MS Morgan Stanley 0.3%
Value ($000) $807 Shares 16,698 Est. Cost $39.92 Unrealized +6.6%
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $806 Shares 26,242 Est. Cost $32.16 Unrealized -12.4%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $800 Shares 3,980 Est. Cost $125.43 Unrealized +42.7%
BAX Baxter International Inc. 0.3%
Value ($000) $785 Shares 9,757 Est. Cost $75.21 Unrealized 0.0%
FIS Fidelity National Info Serv In 0.3%
Value ($000) $783 Shares 5,321 Est. Cost $117.31 Unrealized +9.8%
PPG PPG Industries Inc 0.3%
Value ($000) $778 Shares 6,369 Est. Cost $81.98 Unrealized +28.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $772 Shares 2,176 Est. Cost $279.18 Unrealized +10.7%
LAM Research Corp 0.3%
Value ($000) $770 Shares 2,322 Est. Cost $281.39 Unrealized
LLY Lilly (ELI) Co. 0.3%
Value ($000) $768 Shares 5,189 Est. Cost $143.90 Unrealized +1.3%
FDX Fedex Corp 0.3%
Value ($000) $761 Shares 3,027 Est. Cost $123.16 Unrealized +46.9%
PFE Pfizer Inc 0.3%
Value ($000) $756 Shares 20,593 Est. Cost $26.97 Unrealized +0.5%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $743 Shares 3,286 Est. Cost $174.62 Unrealized +21.6%
PNC PNC Financial Services Group 0.3%
Value ($000) $727 Shares 6,615 Est. Cost $110.04 Unrealized -19.4%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $719 Shares 12,509 Est. Cost $25.18 Unrealized +92.9%
Blackrock Inc 0.3%
Value ($000) $716 Shares 1,271 Est. Cost $451.60 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $715 Shares 2,814 Est. Cost $111.13 Unrealized +88.6%
CCI Crown Castle Intl Corp 0.3%
Value ($000) $708 Shares 4,252 Est. Cost $82.97 Unrealized +55.5%
TJX TJX Companies Inc 0.3%
Value ($000) $691 Shares 12,422 Est. Cost $46.63 Unrealized +7.3%
C Citigroup Inc 0.3%
Value ($000) $691 Shares 16,039 Est. Cost $38.96 Unrealized +5.3%
Citrix Systems 0.3%
Value ($000) $689 Shares 5,001 Est. Cost $137.77 Unrealized
DLR Digital Realy Trust Inc 0.3%
Value ($000) $686 Shares 4,673 Est. Cost $91.63 Unrealized +35.5%
Juniper Networks 0.3%
Value ($000) $683 Shares 31,777 Est. Cost $21.49 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $680 Shares 4,759 Est. Cost $79.56 Unrealized +46.9%
COF Capital One Financial Corp 0.3%
Value ($000) $669 Shares 9,307 Est. Cost $61.21 Unrealized -0.4%
ABT Abbott Laboratories 0.3%
Value ($000) $665 Shares 6,113 Est. Cost $81.94 Unrealized +12.7%
STE Steris PLC. 0.3%
Value ($000) $660 Shares 3,747 Est. Cost $143.13 Unrealized +6.5%
UAA Under Armour Inc. 0.2%
Value ($000) $655 Shares 58,293 Est. Cost $19.38 Unrealized -45.7%
ILMN Illumina Inc 0.2%
Value ($000) $652 Shares 2,108 Est. Cost $292.10 Unrealized +18.0%
ED Consolidated Edison 0.2%
Value ($000) $643 Shares 8,271 Est. Cost $62.63 Unrealized -2.9%
PRU Prudential Financial Inc 0.2%
Value ($000) $640 Shares 10,077 Est. Cost $61.57 Unrealized -18.1%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $636 Shares 4,669 Est. Cost $104.51 Unrealized +19.6%
GD General Dynamics Corp 0.2%
Value ($000) $634 Shares 4,577 Est. Cost $117.10 Unrealized +11.9%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $621 Shares 4,032 Est. Cost $116.82 Unrealized +21.0%
MMM 3M Co 0.2%
Value ($000) $608 Shares 3,795 Est. Cost $109.04 Unrealized +1.2%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $602 Shares 5,260 Est. Cost $128.35 Unrealized
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $588 Shares 6,698 Est. Cost $91.32 Unrealized -8.3%
NKE Nike Inc-Cl B 0.2%
Value ($000) $587 Shares 4,673 Est. Cost $31.01 Unrealized +221.3%
IBM Int'l Bus Machines 0.2%
Value ($000) $579 Shares 4,758 Est. Cost $102.23 Unrealized -8.2%
NOW Servicenow Inc. 0.2%
Value ($000) $575 Shares 1,185 Est. Cost $70.61 Unrealized +26.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $571 Shares 805 Est. Cost $224.54 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $562 Shares 1,467 Est. Cost $226.75 Unrealized +45.1%
NRG NRG Energy Inc 0.2%
Value ($000) $561 Shares 18,250 Est. Cost $34.12 Unrealized -17.4%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $560 Shares 6,137 Est. Cost $92.35 Unrealized -9.7%
NEE Nextera Energy Inc 0.2%
Value ($000) $541 Shares 1,950 Est. Cost $51.98 Unrealized +16.0%
LW Lamb Weston Holdings inc 0.2%
Value ($000) $531 Shares 8,018 Est. Cost $60.05 Unrealized -2.3%
HON Honeywell International Inc 0.2%
Value ($000) $530 Shares 3,219 Est. Cost $81.89 Unrealized +62.7%
TMUS T-Mobile Inc. 0.2%
Value ($000) $521 Shares 4,552 Est. Cost $75.77 Unrealized +41.3%
D Dominion Resources Inc/VA 0.2%
Value ($000) $519 Shares 6,573 Est. Cost $45.83 Unrealized +35.4%
MET Metlife Inc 0.2%
Value ($000) $517 Shares 13,897 Est. Cost $25.84 Unrealized +23.9%
BSX Boston Scientific 0.2%
Value ($000) $515 Shares 13,484 Est. Cost $36.01 Unrealized +7.0%
DLTR Dollar Tree Inc 0.2%
Value ($000) $504 Shares 5,515 Est. Cost $89.98 Unrealized +4.6%
SO Southern Co/The 0.2%
Value ($000) $494 Shares 9,104 Est. Cost $28.59 Unrealized +52.3%
ENSG The Ensign Group Inc. 0.2%
Value ($000) $493 Shares 8,641 Est. Cost $39.29 Unrealized +29.8%
PSA Public Storage 0.2%
Value ($000) $490 Shares 2,202 Est. Cost $170.95 Unrealized -5.1%
ABBV AbbVie Inc 0.2%
Value ($000) $489 Shares 5,586 Est. Cost $61.15 Unrealized +24.8%
ZTS Zoetis Inc. 0.2%
Value ($000) $486 Shares 2,941 Est. Cost $124.46 Unrealized +17.9%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $480 Shares 3,713 Est. Cost $123.13 Unrealized
CVGW Calavo Growers Inc 0.2%
Value ($000) $472 Shares 7,124 Est. Cost $62.44 Unrealized -11.0%
WM Waste Mgmt Holding 0.2%
Value ($000) $465 Shares 4,105 Est. Cost $101.34 Unrealized 0.0%
AES AES Corporation 0.2%
Value ($000) $463 Shares 25,580 Est. Cost $10.71 Unrealized +28.4%
PM Philip Morris International 0.2%
Value ($000) $451 Shares 6,008 Est. Cost $58.86 Unrealized 0.0%
Healthcare Realty Trust Inc 0.2%
Value ($000) $439 Shares 14,563 Est. Cost $32.06 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $439 Shares 6,688 Est. Cost $57.50 Unrealized +2.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $438 Shares 12,190 Est. Cost $63.74 Unrealized
LYB Lyondell Basell Indu-Cl A 0.2%
Value ($000) $432 Shares 6,133 Est. Cost $40.79 Unrealized +17.9%
NEOG Neogen Corp 0.2%
Value ($000) $432 Shares 5,527 Est. Cost $38.27 Unrealized 0.0%
Kellogg Company 0.2%
Value ($000) $430 Shares 6,664 Est. Cost $48.88 Unrealized +7.0%
Nielsen Hldgs Plc 0.2%
Value ($000) $424 Shares 29,881 Est. Cost $26.90 Unrealized
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $412 Shares 11,364 Est. Cost $29.84 Unrealized +8.6%
CVS CVS Health Corp 0.2%
Value ($000) $409 Shares 7,007 Est. Cost $50.40 Unrealized +3.9%
TSN Tyson Foods Inc-Cl A 0.2%
Value ($000) $408 Shares 6,862 Est. Cost $70.85 Unrealized -26.1%
Jacobs Engineering Group Inc 0.2%
Value ($000) $404 Shares 4,350 Est. Cost $92.87 Unrealized
BLD Topbuild Corp 0.2%
Value ($000) $404 Shares 2,366 Est. Cost $110.70 Unrealized +29.7%
BIIB Biogen Inc 0.2%
Value ($000) $399 Shares 1,406 Est. Cost $278.20 Unrealized +0.3%
TTEK Tetra Tech Inc 0.2%
Value ($000) $397 Shares 4,152 Est. Cost $15.91 Unrealized +11.7%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $390 Shares 9,293 Est. Cost $32.27 Unrealized +0.4%
UPWK Upwork Inc. 0.1%
Value ($000) $388 Shares 22,227 Est. Cost $13.31 Unrealized +12.5%
UAL United Airlines Holding Inc. 0.1%
Value ($000) $380 Shares 10,922 Est. Cost $89.75 Unrealized -61.5%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $379 Shares 5,874 Est. Cost $57.97 Unrealized 0.0%
FHI Federated Hermes Inc. 0.1%
Value ($000) $376 Shares 17,461 Est. Cost $16.98 Unrealized +8.2%
CAT Caterpillar Inc. 0.1%
Value ($000) $374 Shares 2,505 Est. Cost $125.65 Unrealized +0.9%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $374 Shares 4,097 Est. Cost $77.12 Unrealized +21.0%
Aptiv Plc 0.1%
Value ($000) $371 Shares 4,044 Est. Cost $83.62 Unrealized
WSC Wilscot Mobile Mini Corp. 0.1%
Value ($000) $365 Shares 21,879 Est. Cost $12.33 Unrealized +29.6%
EQIX Equinix Inc. 0.1%
Value ($000) $365 Shares 480 Est. Cost $347.50 Unrealized +96.7%
SNPS Synopsys Inc 0.1%
Value ($000) $364 Shares 1,701 Est. Cost $142.23 Unrealized +43.1%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $359 Shares 746 Est. Cost $327.01 Unrealized +42.3%
AOS Smith(A.O.) Corp. 0.1%
Value ($000) $358 Shares 6,781 Est. Cost $41.12 Unrealized +10.2%
TFC Truist Financial Corp 0.1%
Value ($000) $354 Shares 9,291 Est. Cost $40.69 Unrealized -27.8%
CNC Centene Corp 0.1%
Value ($000) $354 Shares 6,069 Est. Cost $54.21 Unrealized +14.6%
CVX Chevron Corp 0.1%
Value ($000) $348 Shares 4,836 Est. Cost $76.92 Unrealized -13.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $347 Shares 13,272 Est. Cost $31.11 Unrealized -11.0%
OGS One Gas Inc 0.1%
Value ($000) $346 Shares 5,018 Est. Cost $86.73 Unrealized -15.0%
MO Altria Group Inc 0.1%
Value ($000) $340 Shares 8,806 Est. Cost $35.10 Unrealized -22.5%
MTG MGIC Investment 0.1%
Value ($000) $338 Shares 38,200 Est. Cost $8.52 Unrealized 0.0%
MOS The Mosaic Company 0.1%
Value ($000) $337 Shares 18,455 Est. Cost $28.26 Unrealized -48.3%
MMS Maximus Inc 0.1%
Value ($000) $336 Shares 4,905 Est. Cost $67.33 Unrealized +9.3%
Aerojet Rocketdyne Holdings 0.1%
Value ($000) $336 Shares 8,421 Est. Cost $39.90 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $335 Shares 11,429 Est. Cost $54.62 Unrealized -44.8%
EME Emcor Group Inc 0.1%
Value ($000) $333 Shares 4,921 Est. Cost $71.09 Unrealized -4.3%
NTAP Network App. Inc. 0.1%
Value ($000) $333 Shares 7,586 Est. Cost $55.69 Unrealized -31.7%
HSY Hershey Co/The 0.1%
Value ($000) $331 Shares 2,311 Est. Cost $117.69 Unrealized +6.1%
MNRO Monro Muffler Brake Inc. 0.1%
Value ($000) $329 Shares 8,114 Est. Cost $65.72 Unrealized -22.4%
CLX Clorox Co. 0.1%
Value ($000) $326 Shares 1,553 Est. Cost $131.11 Unrealized +44.1%
LIVN Livanova PLC 0.1%
Value ($000) $325 Shares 7,190 Est. Cost $50.09 Unrealized -3.4%
AVD American Vanguard Corp 0.1%
Value ($000) $324 Shares 24,680 Est. Cost $13.81 Unrealized -1.7%
ELV Anthem Inc 0.1%
Value ($000) $320 Shares 1,193 Est. Cost $251.29 Unrealized -0.5%
DOW Dow Inc 0.1%
Value ($000) $318 Shares 6,765 Est. Cost $26.85 Unrealized +24.7%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $317 Shares 5,710 Est. Cost $17.44 Unrealized +20.9%
Allete Inc 0.1%
Value ($000) $314 Shares 6,073 Est. Cost $68.85 Unrealized
BJ BJ's Wholesale Club Holdings 0.1%
Value ($000) $314 Shares 7,551 Est. Cost $30.86 Unrealized +33.9%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $313 Shares 4,047 Est. Cost $73.21 Unrealized +3.6%
LUV Southwest Airlines Co 0.1%
Value ($000) $312 Shares 8,309 Est. Cost $39.22 Unrealized -15.7%
SLP Simulations Plus Inc. 0.1%
Value ($000) $312 Shares 4,145 Est. Cost $62.82 Unrealized 0.0%
ENS Enersys 0.1%
Value ($000) $305 Shares 4,538 Est. Cost $65.40 Unrealized 0.0%
Seagate Technology 0.1%
Value ($000) $300 Shares 6,096 Est. Cost $48.35 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $295 Shares 4,680 Est. Cost $70.94 Unrealized -5.8%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $287 Shares 7,716 Est. Cost $41.81 Unrealized -5.3%
TGNA Tegna Inc. 0.1%
Value ($000) $286 Shares 24,366 Est. Cost $11.49 Unrealized +3.4%
HOMB Home Bancshares Inc 0.1%
Value ($000) $281 Shares 18,527 Est. Cost $23.22 Unrealized -30.7%
OSIS OSI Systems Inc. 0.1%
Value ($000) $279 Shares 3,591 Est. Cost $74.61 Unrealized 0.0%
NSA National Storage Affiliates 0.1%
Value ($000) $279 Shares 8,524 Est. Cost $32.73 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $279 Shares 40,772 Est. Cost $8.96 Unrealized -17.1%
Blueprint Medicines Corp 0.1%
Value ($000) $278 Shares 2,994 Est. Cost $73.78 Unrealized
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $275 Shares 19,479 Est. Cost $9.23 Unrealized +57.9%
JJSF J&J Snack Foods 0.1%
Value ($000) $275 Shares 2,106 Est. Cost $112.37 Unrealized +3.9%
Aimmune Theraputics Inc. 0.1%
Value ($000) $274 Shares 7,967 Est. Cost $15.10 Unrealized
WWW Wolverine W.W. 0.1%
Value ($000) $271 Shares 10,498 Est. Cost $17.80 Unrealized +20.5%
HTO SJW Group 0.1%
Value ($000) $270 Shares 4,431 Est. Cost $60.07 Unrealized +5.3%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $269 Shares 7,011 Est. Cost $32.05 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $269 Shares 16,760 Est. Cost $13.96 Unrealized +1.9%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $266 Shares 10,380 Est. Cost $27.52 Unrealized 0.0%
NJR New Jersey Resources Corp 0.1%
Value ($000) $266 Shares 9,844 Est. Cost $26.78 Unrealized -7.1%
ARWR Arrowhead Pharmaceuticals 0.1%
Value ($000) $266 Shares 6,184 Est. Cost $35.29 Unrealized +22.3%
Cloudera Inc. 0.1%
Value ($000) $264 Shares 24,213 Est. Cost $10.90 Unrealized
Glu Moblie Inc. 0.1%
Value ($000) $263 Shares 34,268 Est. Cost $6.14 Unrealized
WYNN Wynn Resorts LTD 0.1%
Value ($000) $262 Shares 3,651 Est. Cost $101.31 Unrealized -23.9%
COLB Columbia Banking System Inc 0.1%
Value ($000) $261 Shares 10,949 Est. Cost $21.23 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $257 Shares 7,159 Est. Cost $23.93 Unrealized +20.9%
AEO American Eagle Outfitters 0.1%
Value ($000) $257 Shares 17,377 Est. Cost $14.58 Unrealized -29.3%
SDGR Schrodinger, LLC 0.1%
Value ($000) $256 Shares 5,398 Est. Cost $68.76 Unrealized 0.0%
Morgan Stanley Portfolio Serie 0.1%
Value ($000) $255 Shares 19,130 Est. Cost $12.13 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $248 Shares 20,578 Est. Cost $34.57 Unrealized -61.9%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $247 Shares 10,794 Est. Cost $22.60 Unrealized -10.0%
II-VI Inc 0.1%
Value ($000) $246 Shares 6,072 Est. Cost $40.51 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $246 Shares 6,834 Est. Cost $89.25 Unrealized -60.9%
BLKB Blackbaud Inc 0.1%
Value ($000) $246 Shares 4,409 Est. Cost $55.04 Unrealized +8.9%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $245 Shares 2,770 Est. Cost $85.17 Unrealized 0.0%
COTY Coty Inc. Cl-A 0.1%
Value ($000) $245 Shares 90,864 Est. Cost $3.91 Unrealized -3.4%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $243 Shares 2,482 Est. Cost $100.56 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $240 Shares 4,722 Est. Cost $53.09 Unrealized -21.4%
EPAC Enerpac Tool Grp. Corp. 0.1%
Value ($000) $240 Shares 12,760 Est. Cost $19.76 Unrealized 0.0%
RXT Rackspace Tech Inc. 0.1%
Value ($000) $237 Shares 12,293 Est. Cost $18.30 Unrealized 0.0%
MHO M/I Homes Inc 0.1%
Value ($000) $237 Shares 5,154 Est. Cost $41.59 Unrealized 0.0%
BCO The Brinks Co. 0.1%
Value ($000) $235 Shares 5,727 Est. Cost $42.53 Unrealized -2.7%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $235 Shares 7,711 Est. Cost $29.36 Unrealized
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $233 Shares 2,446 Est. Cost $63.47 Unrealized +7.5%
BOX Box Inc.-Class A 0.1%
Value ($000) $233 Shares 13,430 Est. Cost $18.46 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $233 Shares 9,892 Est. Cost $30.29 Unrealized -27.9%
SIGI Selective Insurance Group 0.1%
Value ($000) $233 Shares 4,523 Est. Cost $46.33 Unrealized +9.3%
AVNT Avient Corp. 0.1%
Value ($000) $231 Shares 8,743 Est. Cost $22.84 Unrealized 0.0%
HELE Helen of Troy LTD 0.1%
Value ($000) $231 Shares 1,196 Est. Cost $163.66 Unrealized +21.4%
RUN Sunrun Inc. 0.1%
Value ($000) $230 Shares 2,982 Est. Cost $47.07 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value ($000) $229 Shares 8,899 Est. Cost $25.73 Unrealized
XNCR Xencor Inc. 0.1%
Value ($000) $228 Shares 5,872 Est. Cost $34.74 Unrealized 0.0%
KFY Korn Ferry 0.1%
Value ($000) $227 Shares 7,839 Est. Cost $26.13 Unrealized +3.7%
PRA Proassurance Corp 0.1%
Value ($000) $226 Shares 14,427 Est. Cost $14.88 Unrealized 0.0%
SSD Simpson Man. Co. 0.1%
Value ($000) $222 Shares 2,283 Est. Cost $90.65 Unrealized 0.0%
YELP Yelp Inc. 0.1%
Value ($000) $222 Shares 11,053 Est. Cost $21.81 Unrealized +4.4%
AX Axos Financial, Inc. 0.1%
Value ($000) $218 Shares 9,360 Est. Cost $20.37 Unrealized +12.2%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $218 Shares 5,003 Est. Cost $40.42 Unrealized +11.8%
Zogenix, Inc 0.1%
Value ($000) $216 Shares 12,051 Est. Cost $26.88 Unrealized
Deciphera Pharmaceuticals Inc. 0.1%
Value ($000) $212 Shares 4,140 Est. Cost $59.67 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $211 Shares 1,279 Est. Cost $331.16 Unrealized -48.5%
Rexnord Corp. 0.1%
Value ($000) $210 Shares 7,054 Est. Cost $29.21 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $209 Shares 13,752 Est. Cost $17.21 Unrealized -1.9%
ELME Washington REIT 0.1%
Value ($000) $208 Shares 10,319 Est. Cost $27.24 Unrealized
Redfin Corp. 0.1%
Value ($000) $206 Shares 4,125 Est. Cost $49.94 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $205 Shares 4,191 Est. Cost $49.04 Unrealized +2.9%
LHC Group Inc. 0.1%
Value ($000) $203 Shares 954 Est. Cost $212.79 Unrealized
TTMI TTM Technologies 0.1%
Value ($000) $201 Shares 17,596 Est. Cost $11.42 Unrealized +2.4%
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $200 Shares 18,745 Est. Cost $10.67 Unrealized
Reata Pharmaceuticals, Inc. 0.1%
Value ($000) $200 Shares 2,053 Est. Cost $155.30 Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $198 Shares 11,356 Est. Cost $14.31 Unrealized +11.4%
Calamp Corp 0.1%
Value ($000) $167 Shares 23,218 Est. Cost $10.66 Unrealized
KN Knowles Corp. 0.1%
Value ($000) $163 Shares 10,908 Est. Cost $14.91 Unrealized +1.6%
Radius Health Inc. 0.1%
Value ($000) $163 Shares 14,409 Est. Cost $18.97 Unrealized
Kindred Bioscience 0.1%
Value ($000) $162 Shares 37,754 Est. Cost $4.49 Unrealized
MYE Myers Industries Inc 0.1%
Value ($000) $156 Shares 11,757 Est. Cost $10.42 Unrealized +20.9%
FTI Technipfmc Plc. 0.1%
Value ($000) $155 Shares 24,529 Est. Cost $10.56 Unrealized -47.8%
GT Goodyear Tires 0.1%
Value ($000) $154 Shares 20,115 Est. Cost $9.27 Unrealized 0.0%
Blucora, Inc. 0.1%
Value ($000) $149 Shares 15,790 Est. Cost $27.88 Unrealized
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $148 Shares 18,216 Est. Cost $11.79 Unrealized -30.7%
IRWD Ironwood Pharmaceuticals Inc. 0.1%
Value ($000) $140 Shares 15,585 Est. Cost $10.23 Unrealized -2.9%
Investors Bancorp Inc. 0.1%
Value ($000) $139 Shares 19,079 Est. Cost $11.43 Unrealized
FCF First Commonwealth 0.0%
Value ($000) $126 Shares 16,276 Est. Cost $9.17 Unrealized -28.7%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $124 Shares 16,394 Est. Cost $14.87 Unrealized -43.8%
Boston Private Finl Holding 0.0%
Value ($000) $115 Shares 20,789 Est. Cost $11.46 Unrealized
LADR Ladder Capital Corp. 0.0%
Value ($000) $114 Shares 16,016 Est. Cost $8.10 Unrealized
AMC Entertainment Hlds-Cl A 0.0%
Value ($000) $103 Shares 21,872 Est. Cost $17.42 Unrealized
MTDR Matador Resources Co. 0.0%
Value ($000) $96 Shares 11,647 Est. Cost $7.02 Unrealized +27.6%
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $55 Shares 15,645 Est. Cost $3.63 Unrealized