CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $307,900 (100.0% shares, 0.0% debt)

Holdings (285)

IVV IShares S&P 500 Index 23.4%
Value ($000) $72,139 Shares 192,171 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.5%
Value ($000) $16,925 Shares 73,641 Est. Cost $153.14 Unrealized
IJR IShares S&P SmCap 600 2.7%
Value ($000) $8,238 Shares 89,644 Est. Cost $78.80 Unrealized
MSFT Microsoft Corp 2.6%
Value ($000) $7,852 Shares 35,301 Est. Cost $59.83 Unrealized +244.4%
AAPL Apple Inc 2.5%
Value ($000) $7,745 Shares 58,366 Est. Cost $91.19 Unrealized +28.3%
AMZN Amazon.Com Inc 2.2%
Value ($000) $6,908 Shares 2,121 Est. Cost $48.40 Unrealized +229.7%
IEFA IShares Core MSCI EAFE ETF 2.2%
Value ($000) $6,869 Shares 99,418 Est. Cost $59.91 Unrealized
EFA IShares MSCI EAFE Index ETF 1.6%
Value ($000) $4,928 Shares 67,542 Est. Cost $60.60 Unrealized
GOOGL Alphabet Inc-Cl A 1.1%
Value ($000) $3,518 Shares 2,007 Est. Cost $41.95 Unrealized +99.0%
MA MasterCard Inc-Class A 1.1%
Value ($000) $3,354 Shares 9,396 Est. Cost $148.64 Unrealized +117.5%
META Facebook Inc-A 1.1%
Value ($000) $3,354 Shares 12,277 Est. Cost $168.37 Unrealized +61.7%
TSLA Tesla Motors Inc 1.0%
Value ($000) $2,953 Shares 4,185 Est. Cost $170.65 Unrealized 0.0%
GOOG Alphabet Inc-Cl C 0.8%
Value ($000) $2,470 Shares 1,410 Est. Cost $49.42 Unrealized +69.4%
V Visa Inc-Class A Shares 0.7%
Value ($000) $2,188 Shares 10,003 Est. Cost $61.38 Unrealized +221.3%
INTC Intel Corp 0.7%
Value ($000) $2,180 Shares 43,756 Est. Cost $38.55 Unrealized +14.2%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $2,050 Shares 5,845 Est. Cost $217.24 Unrealized +41.9%
T AT&T Inc 0.7%
Value ($000) $2,016 Shares 70,081 Est. Cost $14.56 Unrealized +5.7%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,973 Shares 13,687 Est. Cost $38.20 Unrealized +18.4%
PYPL Paypal Holdings Inc 0.6%
Value ($000) $1,969 Shares 8,408 Est. Cost $88.28 Unrealized +134.2%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,955 Shares 15,389 Est. Cost $45.77 Unrealized +114.4%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,938 Shares 12,311 Est. Cost $115.57 Unrealized +10.3%
NFLX Netflix Inc 0.6%
Value ($000) $1,880 Shares 3,476 Est. Cost $32.15 Unrealized +57.7%
BAC Bank of America Corp 0.6%
Value ($000) $1,841 Shares 60,745 Est. Cost $18.65 Unrealized +26.8%
GPN Global Payments Inc. 0.6%
Value ($000) $1,828 Shares 8,485 Est. Cost $140.36 Unrealized +27.1%
IWM IShares Russell 2000 ETF 0.6%
Value ($000) $1,790 Shares 9,129 Est. Cost $150.68 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,726 Shares 7,445 Est. Cost $205.43 Unrealized +7.2%
DIS Walt Disney Co/The 0.6%
Value ($000) $1,700 Shares 9,381 Est. Cost $112.98 Unrealized +24.1%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,619 Shares 27,554 Est. Cost $38.41 Unrealized +14.5%
SBUX Starbucks 0.5%
Value ($000) $1,564 Shares 14,617 Est. Cost $71.00 Unrealized +19.9%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,541 Shares 18,843 Est. Cost $49.48 Unrealized +31.1%
ORCL Oracle Systems Corp. 0.5%
Value ($000) $1,482 Shares 22,912 Est. Cost $48.94 Unrealized +13.4%
RTX Raytheon Technologies Corp. 0.5%
Value ($000) $1,465 Shares 20,485 Est. Cost $54.61 Unrealized +7.0%
ADBE Adobe Systems 0.5%
Value ($000) $1,454 Shares 2,908 Est. Cost $254.78 Unrealized +89.6%
UNP Union Pacific Corp 0.5%
Value ($000) $1,451 Shares 6,969 Est. Cost $116.73 Unrealized +52.5%
PG Procter & Gamble Co/The 0.5%
Value ($000) $1,437 Shares 10,331 Est. Cost $103.78 Unrealized +18.7%
TGT Target Corp. 0.5%
Value ($000) $1,415 Shares 8,018 Est. Cost $79.08 Unrealized +83.2%
BIIB Biogen Inc 0.5%
Value ($000) $1,415 Shares 5,778 Est. Cost $263.73 Unrealized -1.8%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $1,403 Shares 22,623 Est. Cost $48.64 Unrealized +2.8%
AKAM Akamai Technologies 0.4%
Value ($000) $1,364 Shares 12,995 Est. Cost $104.66 Unrealized 0.0%
HD Home Depot Inc 0.4%
Value ($000) $1,336 Shares 5,028 Est. Cost $73.28 Unrealized +230.9%
BDX Becton Dickinson and Co 0.4%
Value ($000) $1,307 Shares 5,222 Est. Cost $179.12 Unrealized +19.8%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,269 Shares 28,354 Est. Cost $31.46 Unrealized +12.1%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,219 Shares 20,927 Est. Cost $52.48 Unrealized -6.0%
PEP Pepsico Inc 0.4%
Value ($000) $1,191 Shares 8,028 Est. Cost $90.14 Unrealized +34.5%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,146 Shares 3,041 Est. Cost $298.58 Unrealized +16.3%
MS Morgan Stanley 0.4%
Value ($000) $1,126 Shares 16,425 Est. Cost $39.92 Unrealized +22.3%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,117 Shares 3,665 Est. Cost $247.10 Unrealized +13.7%
DOW Dow Inc 0.4%
Value ($000) $1,088 Shares 19,609 Est. Cost $34.83 Unrealized +12.1%
AVGO Broadcom LTD 0.4%
Value ($000) $1,078 Shares 2,463 Est. Cost $20.43 Unrealized +70.4%
IBM Int'l Bus Machines 0.3%
Value ($000) $1,060 Shares 8,424 Est. Cost $98.39 Unrealized -5.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $1,048 Shares 1,281 Est. Cost $233.37 Unrealized +6.4%
STZ Constellation Brands, Inc 0.3%
Value ($000) $1,046 Shares 4,773 Est. Cost $175.62 Unrealized +3.0%
NVDA NVIDIA Corporation 0.3%
Value ($000) $1,039 Shares 1,989 Est. Cost $4.24 Unrealized +215.1%
Jacobs Engineering Group Inc 0.3%
Value ($000) $1,034 Shares 9,487 Est. Cost $101.60 Unrealized
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $1,032 Shares 3,913 Est. Cost $125.43 Unrealized +57.1%
MDT Medtronic PLC 0.3%
Value ($000) $1,011 Shares 8,634 Est. Cost $74.81 Unrealized +27.1%
C Citigroup Inc 0.3%
Value ($000) $972 Shares 15,768 Est. Cost $38.96 Unrealized +8.8%
PNC PNC Financial Services Group 0.3%
Value ($000) $970 Shares 6,507 Est. Cost $110.04 Unrealized -3.2%
CNC Centene Corp 0.3%
Value ($000) $962 Shares 16,029 Est. Cost $60.00 Unrealized +5.9%
KO Coca Cola Co/The 0.3%
Value ($000) $916 Shares 16,698 Est. Cost $33.00 Unrealized +34.2%
PPG PPG Industries Inc 0.3%
Value ($000) $905 Shares 6,277 Est. Cost $81.98 Unrealized +53.7%
Blackrock Inc 0.3%
Value ($000) $903 Shares 1,252 Est. Cost $451.60 Unrealized
LOW Lowe's Companies 0.3%
Value ($000) $897 Shares 5,589 Est. Cost $73.48 Unrealized +101.5%
CRM Salesforce.com 0.3%
Value ($000) $881 Shares 3,958 Est. Cost $216.60 Unrealized +10.9%
LLY Lilly (ELI) Co. 0.3%
Value ($000) $864 Shares 5,118 Est. Cost $143.90 Unrealized -1.8%
DXCM Dexcom Inc. 0.3%
Value ($000) $847 Shares 2,292 Est. Cost $89.29 Unrealized 0.0%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $845 Shares 3,234 Est. Cost $174.62 Unrealized +27.7%
AMT American Tower Corp 0.3%
Value ($000) $841 Shares 3,746 Est. Cost $183.59 Unrealized +8.8%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $811 Shares 1,742 Est. Cost $186.93 Unrealized +147.5%
MKTX Marketaxess Holdings Inc 0.3%
Value ($000) $806 Shares 1,413 Est. Cost $414.93 Unrealized +23.7%
BA Boeing Co/The 0.3%
Value ($000) $782 Shares 3,653 Est. Cost $240.87 Unrealized -20.2%
FDX Fedex Corp 0.3%
Value ($000) $773 Shares 2,978 Est. Cost $123.16 Unrealized +103.9%
GOVT IShares US Treasury Bond ETF 0.3%
Value ($000) $773 Shares 28,374 Est. Cost $27.24 Unrealized
BAX Baxter International Inc. 0.3%
Value ($000) $772 Shares 9,622 Est. Cost $75.21 Unrealized -5.6%
PRU Prudential Financial Inc 0.3%
Value ($000) $771 Shares 9,870 Est. Cost $61.57 Unrealized -8.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $769 Shares 4,687 Est. Cost $79.56 Unrealized +69.2%
ILMN Illumina Inc 0.2%
Value ($000) $768 Shares 2,076 Est. Cost $292.10 Unrealized +9.1%
Discovery Communications-A 0.2%
Value ($000) $754 Shares 25,056 Est. Cost $30.09 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $746 Shares 20,262 Est. Cost $26.97 Unrealized +6.1%
FIS Fidelity National Info Serv In 0.2%
Value ($000) $741 Shares 5,239 Est. Cost $117.31 Unrealized +8.7%
GEN NortonLifeLock, Inc. 0.2%
Value ($000) $718 Shares 34,570 Est. Cost $18.13 Unrealized 0.0%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $708 Shares 4,593 Est. Cost $104.51 Unrealized +29.5%
Juniper Networks 0.2%
Value ($000) $705 Shares 31,332 Est. Cost $21.49 Unrealized
BFH Alliance Data Systems Corp 0.2%
Value ($000) $680 Shares 9,183 Est. Cost $32.27 Unrealized +42.6%
NRG NRG Energy Inc 0.2%
Value ($000) $674 Shares 17,952 Est. Cost $34.12 Unrealized -16.9%
HON Honeywell International Inc 0.2%
Value ($000) $674 Shares 3,170 Est. Cost $81.89 Unrealized +99.9%
GD General Dynamics Corp 0.2%
Value ($000) $671 Shares 4,507 Est. Cost $117.10 Unrealized +11.6%
CCI Crown Castle Intl Corp 0.2%
Value ($000) $667 Shares 4,187 Est. Cost $82.97 Unrealized +54.0%
ABT Abbott Laboratories 0.2%
Value ($000) $660 Shares 6,027 Est. Cost $81.94 Unrealized +21.1%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $657 Shares 6,055 Est. Cost $92.35 Unrealized +0.4%
MMM 3M Co 0.2%
Value ($000) $653 Shares 3,734 Est. Cost $109.04 Unrealized +7.8%
NKE Nike Inc-Cl B 0.2%
Value ($000) $651 Shares 4,602 Est. Cost $31.01 Unrealized +297.3%
NOW Servicenow Inc. 0.2%
Value ($000) $642 Shares 1,167 Est. Cost $70.61 Unrealized +47.3%
MET Metlife Inc 0.2%
Value ($000) $642 Shares 13,667 Est. Cost $25.84 Unrealized +43.2%
Citrix Systems 0.2%
Value ($000) $641 Shares 4,930 Est. Cost $137.77 Unrealized
DLR Digital Realy Trust Inc 0.2%
Value ($000) $641 Shares 4,592 Est. Cost $91.63 Unrealized +30.4%
AMGN Amgen Inc 0.2%
Value ($000) $638 Shares 2,773 Est. Cost $111.13 Unrealized +76.7%
Nielsen Hldgs Plc 0.2%
Value ($000) $622 Shares 29,801 Est. Cost $26.90 Unrealized
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $615 Shares 6,602 Est. Cost $91.32 Unrealized -10.4%
Twitter Inc 0.2%
Value ($000) $612 Shares 11,298 Est. Cost $33.45 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $595 Shares 3,905 Est. Cost $47.25 Unrealized +163.9%
NEE Nextera Energy Inc 0.2%
Value ($000) $593 Shares 7,687 Est. Cost $62.17 Unrealized +5.6%
Physicians Realty Trust 0.2%
Value ($000) $592 Shares 33,241 Est. Cost $17.81 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $590 Shares 5,508 Est. Cost $61.15 Unrealized +29.1%
DLTR Dollar Tree Inc 0.2%
Value ($000) $586 Shares 5,426 Est. Cost $89.98 Unrealized +11.6%
EXC Exelon Corp 0.2%
Value ($000) $554 Shares 13,116 Est. Cost $24.24 Unrealized +1.5%
LYB Lyondell Basell Indu-Cl A 0.2%
Value ($000) $553 Shares 6,038 Est. Cost $40.79 Unrealized +41.0%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $553 Shares 1,145 Est. Cost $536.82 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $551 Shares 5,524 Est. Cost $87.45 Unrealized 0.0%
SO Southern Co/The 0.2%
Value ($000) $550 Shares 8,958 Est. Cost $28.59 Unrealized +73.2%
Cerner Corp. 0.2%
Value ($000) $545 Shares 6,941 Est. Cost $69.20 Unrealized
Splunk Inc. 0.2%
Value ($000) $541 Shares 3,187 Est. Cost $169.75 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $530 Shares 6,590 Est. Cost $57.50 Unrealized +16.2%
CTVA Corteva Inc. 0.2%
Value ($000) $525 Shares 13,562 Est. Cost $33.76 Unrealized 0.0%
Aptiv Plc 0.2%
Value ($000) $519 Shares 3,982 Est. Cost $83.62 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $514 Shares 1,447 Est. Cost $226.75 Unrealized +40.7%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $513 Shares 3,713 Est. Cost $123.13 Unrealized
WSC Wilscot Mobile Mini Corp. 0.2%
Value ($000) $507 Shares 21,879 Est. Cost $12.33 Unrealized +63.5%
FHI Federated Hermes Inc. 0.2%
Value ($000) $504 Shares 17,461 Est. Cost $16.98 Unrealized +26.1%
PSA Public Storage 0.2%
Value ($000) $501 Shares 2,171 Est. Cost $170.95 Unrealized +7.4%
NTAP Network App. Inc. 0.2%
Value ($000) $495 Shares 7,480 Est. Cost $55.69 Unrealized -16.4%
CVGW Calavo Growers Inc 0.2%
Value ($000) $495 Shares 7,124 Est. Cost $62.44 Unrealized +0.8%
UAA Under Armour Inc. 0.2%
Value ($000) $493 Shares 28,700 Est. Cost $19.38 Unrealized -21.2%
AVD American Vanguard Corp 0.2%
Value ($000) $492 Shares 31,717 Est. Cost $13.94 Unrealized +3.1%
ENS Enersys 0.2%
Value ($000) $490 Shares 5,905 Est. Cost $67.58 Unrealized +10.7%
D Dominion Resources Inc/VA 0.2%
Value ($000) $486 Shares 6,468 Est. Cost $45.83 Unrealized +38.4%
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $485 Shares 9,247 Est. Cost $41.66 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals 0.2%
Value ($000) $484 Shares 6,306 Est. Cost $35.85 Unrealized +78.4%
TTEK Tetra Tech Inc 0.2%
Value ($000) $481 Shares 4,152 Est. Cost $15.91 Unrealized +41.6%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $479 Shares 12,010 Est. Cost $63.74 Unrealized
ZTS Zoetis Inc. 0.2%
Value ($000) $478 Shares 2,890 Est. Cost $124.46 Unrealized +24.9%
WM Waste Mgmt Holding 0.2%
Value ($000) $477 Shares 4,041 Est. Cost $101.34 Unrealized +6.0%
BSX Boston Scientific 0.2%
Value ($000) $477 Shares 13,265 Est. Cost $36.01 Unrealized +0.1%
LIVN Livanova PLC 0.2%
Value ($000) $476 Shares 7,190 Est. Cost $50.09 Unrealized +11.0%
CVS CVS Health Corp 0.2%
Value ($000) $471 Shares 6,899 Est. Cost $50.40 Unrealized +9.6%
UAL United Airlines Holding Inc. 0.2%
Value ($000) $465 Shares 10,746 Est. Cost $89.75 Unrealized -54.9%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $465 Shares 11,239 Est. Cost $54.62 Unrealized -42.7%
II-VI Inc 0.1%
Value ($000) $461 Shares 6,072 Est. Cost $40.51 Unrealized
Deciphera Pharmaceuticals Inc. 0.1%
Value ($000) $455 Shares 7,971 Est. Cost $58.42 Unrealized
COTY Coty Inc. Cl-A 0.1%
Value ($000) $452 Shares 64,339 Est. Cost $3.91 Unrealized +31.8%
COF Capital One Financial Corp 0.1%
Value ($000) $452 Shares 4,573 Est. Cost $61.21 Unrealized +26.9%
EBS Emergent Biosolutions Inc 0.1%
Value ($000) $450 Shares 5,024 Est. Cost $91.78 Unrealized 0.0%
EME Emcor Group Inc 0.1%
Value ($000) $450 Shares 4,921 Est. Cost $71.09 Unrealized +11.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $449 Shares 2,467 Est. Cost $125.65 Unrealized +22.5%
Aerojet Rocketdyne Holdings 0.1%
Value ($000) $445 Shares 8,421 Est. Cost $39.90 Unrealized
Blucora, Inc. 0.1%
Value ($000) $440 Shares 27,629 Est. Cost $22.76 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $438 Shares 9,131 Est. Cost $40.69 Unrealized -12.4%
NEOG Neogen Corp 0.1%
Value ($000) $438 Shares 5,527 Est. Cost $38.27 Unrealized -2.9%
TSN Tyson Foods Inc-Cl A 0.1%
Value ($000) $436 Shares 6,762 Est. Cost $70.85 Unrealized -24.9%
BLD Topbuild Corp 0.1%
Value ($000) $436 Shares 2,366 Est. Cost $110.70 Unrealized +59.8%
Healthcare Realty Trust Inc 0.1%
Value ($000) $431 Shares 14,563 Est. Cost $32.06 Unrealized
Redfin Corp. 0.1%
Value ($000) $427 Shares 6,226 Est. Cost $56.23 Unrealized
SDGR Schrodinger, LLC 0.1%
Value ($000) $427 Shares 5,398 Est. Cost $68.76 Unrealized -8.6%
Mimecast Ltd. 0.1%
Value ($000) $426 Shares 7,491 Est. Cost $56.87 Unrealized
TTWO Take-Two Interactive Software 0.1%
Value ($000) $425 Shares 2,043 Est. Cost $174.85 Unrealized 0.0%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $420 Shares 5,761 Est. Cost $39.29 Unrealized +66.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $419 Shares 1,772 Est. Cost $229.44 Unrealized 0.0%
MOS The Mosaic Company 0.1%
Value ($000) $418 Shares 18,180 Est. Cost $28.26 Unrealized -35.9%
TJX TJX Companies Inc 0.1%
Value ($000) $417 Shares 6,109 Est. Cost $46.63 Unrealized +21.1%
Rexnord Corp. 0.1%
Value ($000) $413 Shares 10,459 Est. Cost $32.56 Unrealized
BCO The Brinks Co. 0.1%
Value ($000) $412 Shares 5,727 Est. Cost $42.53 Unrealized +28.9%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $408 Shares 10,380 Est. Cost $27.52 Unrealized +14.2%
WYNN Wynn Resorts LTD 0.1%
Value ($000) $406 Shares 3,594 Est. Cost $101.31 Unrealized -11.5%
AIG American Int'l Grp Inc 0.1%
Value ($000) $403 Shares 10,635 Est. Cost $31.24 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $402 Shares 4,759 Est. Cost $76.92 Unrealized -15.5%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $399 Shares 5,613 Est. Cost $17.44 Unrealized +35.9%
VLY Valley National Bancorp 0.1%
Value ($000) $398 Shares 40,772 Est. Cost $8.96 Unrealized -2.9%
COLB Columbia Banking System Inc 0.1%
Value ($000) $393 Shares 10,949 Est. Cost $21.23 Unrealized +13.4%
UPWK Upwork Inc. 0.1%
Value ($000) $384 Shares 11,111 Est. Cost $13.31 Unrealized +114.8%
HAL Halliburton Co 0.1%
Value ($000) $383 Shares 20,277 Est. Cost $34.57 Unrealized -59.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $381 Shares 8,181 Est. Cost $39.22 Unrealized +2.8%
ELV Anthem Inc 0.1%
Value ($000) $377 Shares 1,174 Est. Cost $251.29 Unrealized +13.9%
Allete Inc 0.1%
Value ($000) $376 Shares 6,073 Est. Cost $68.85 Unrealized
CNO CNO Financial Group Inc 0.1%
Value ($000) $373 Shares 16,760 Est. Cost $13.96 Unrealized +30.4%
Kellogg Company 0.1%
Value ($000) $370 Shares 5,947 Est. Cost $48.88 Unrealized +2.3%
AOS Smith(A.O.) Corp. 0.1%
Value ($000) $365 Shares 6,666 Est. Cost $41.12 Unrealized +22.3%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $363 Shares 2,770 Est. Cost $85.17 Unrealized +41.2%
YELP Yelp Inc. 0.1%
Value ($000) $361 Shares 11,053 Est. Cost $21.81 Unrealized +20.4%
HOMB Home Bancshares Inc 0.1%
Value ($000) $361 Shares 18,527 Est. Cost $23.22 Unrealized -21.8%
MMS Maximus Inc 0.1%
Value ($000) $359 Shares 4,905 Est. Cost $67.33 Unrealized +5.3%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $356 Shares 4,047 Est. Cost $73.21 Unrealized +3.8%
MO Altria Group Inc 0.1%
Value ($000) $356 Shares 8,673 Est. Cost $35.10 Unrealized -23.9%
RUN Sunrun Inc. 0.1%
Value ($000) $353 Shares 5,095 Est. Cost $53.30 Unrealized +16.5%
AVNT Avient Corp. 0.1%
Value ($000) $352 Shares 8,743 Est. Cost $22.84 Unrealized +36.1%
AX Axos Financial, Inc. 0.1%
Value ($000) $351 Shares 9,360 Est. Cost $20.37 Unrealized +55.2%
NJR New Jersey Resources Corp 0.1%
Value ($000) $350 Shares 9,844 Est. Cost $26.78 Unrealized +0.5%
MDC Holdings Inc. 0.1%
Value ($000) $346 Shares 7,123 Est. Cost $48.58 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $346 Shares 2,274 Est. Cost $117.69 Unrealized +11.3%
KFY Korn Ferry 0.1%
Value ($000) $341 Shares 7,839 Est. Cost $26.13 Unrealized +29.6%
TGNA Tegna Inc. 0.1%
Value ($000) $340 Shares 24,366 Est. Cost $11.49 Unrealized +16.3%
SHOO Steven Madden LTD 0.1%
Value ($000) $340 Shares 9,615 Est. Cost $25.49 Unrealized 0.0%
Cloudera Inc. 0.1%
Value ($000) $337 Shares 24,213 Est. Cost $10.90 Unrealized
Blueprint Medicines Corp 0.1%
Value ($000) $336 Shares 2,994 Est. Cost $73.78 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $336 Shares 6,729 Est. Cost $89.25 Unrealized -61.8%
OSIS OSI Systems Inc. 0.1%
Value ($000) $335 Shares 3,591 Est. Cost $74.61 Unrealized +14.6%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $332 Shares 3,916 Est. Cost $57.97 Unrealized +33.9%
USB US Bancorp 0.1%
Value ($000) $328 Shares 7,044 Est. Cost $23.93 Unrealized +41.5%
JJSF J&J Snack Foods 0.1%
Value ($000) $327 Shares 2,106 Est. Cost $112.37 Unrealized +17.0%
Trinseo SA 0.1%
Value ($000) $320 Shares 6,247 Est. Cost $51.22 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $316 Shares 2,482 Est. Cost $100.56 Unrealized +12.0%
Forward Air Corp 0.1%
Value ($000) $311 Shares 4,043 Est. Cost $76.92 Unrealized
SSD Simpson Man. Co. 0.1%
Value ($000) $310 Shares 3,318 Est. Cost $90.13 Unrealized -1.3%
Glu Moblie Inc. 0.1%
Value ($000) $309 Shares 34,268 Est. Cost $6.14 Unrealized
HTO SJW Group 0.1%
Value ($000) $307 Shares 4,431 Est. Cost $60.07 Unrealized +8.2%
NSA National Storage Affiliates 0.1%
Value ($000) $307 Shares 8,524 Est. Cost $32.73 Unrealized
SIGI Selective Insurance Group 0.1%
Value ($000) $303 Shares 4,523 Est. Cost $46.33 Unrealized +19.3%
SLP Simulations Plus Inc. 0.1%
Value ($000) $298 Shares 4,145 Est. Cost $62.82 Unrealized +3.4%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $297 Shares 11,356 Est. Cost $14.31 Unrealized +47.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $294 Shares 9,732 Est. Cost $30.29 Unrealized -24.0%
JBTM John Bean Tech 0.1%
Value ($000) $294 Shares 2,586 Est. Cost $101.30 Unrealized 0.0%
CLX Clorox Co. 0.1%
Value ($000) $293 Shares 1,451 Est. Cost $131.11 Unrealized +34.5%
EIX Edison International 0.1%
Value ($000) $292 Shares 4,646 Est. Cost $53.09 Unrealized -9.9%
EPAC Enerpac Tool Grp. Corp. 0.1%
Value ($000) $289 Shares 12,760 Est. Cost $19.76 Unrealized +4.9%
SWX Southwest Gas Corp. 0.1%
Value ($000) $284 Shares 4,680 Est. Cost $70.94 Unrealized -7.1%
BJ BJ's Wholesale Club Holdings 0.1%
Value ($000) $282 Shares 7,551 Est. Cost $30.86 Unrealized +29.5%
Morgan Stanley Portfolio Serie 0.1%
Value ($000) $278 Shares 19,130 Est. Cost $12.13 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $278 Shares 5,003 Est. Cost $40.42 Unrealized +27.7%
PRLB Proto Labs Inc 0.1%
Value ($000) $271 Shares 1,767 Est. Cost $141.05 Unrealized 0.0%
AEIS Advance Energy Ind. 0.1%
Value ($000) $270 Shares 2,785 Est. Cost $83.47 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value ($000) $267 Shares 3,826 Est. Cost $62.20 Unrealized 0.0%
HELE Helen of Troy LTD 0.1%
Value ($000) $266 Shares 1,196 Est. Cost $163.66 Unrealized +25.9%
Circor International Inc 0.1%
Value ($000) $266 Shares 6,922 Est. Cost $38.43 Unrealized
IRBTQ IRobot Corp 0.1%
Value ($000) $265 Shares 3,300 Est. Cost $81.40 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $263 Shares 18,216 Est. Cost $11.79 Unrealized +2.7%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $260 Shares 10,794 Est. Cost $22.60 Unrealized -7.2%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $259 Shares 2,046 Est. Cost $77.12 Unrealized +39.7%
PRA Proassurance Corp 0.1%
Value ($000) $257 Shares 14,427 Est. Cost $14.88 Unrealized +9.5%
Radius Health Inc. 0.1%
Value ($000) $257 Shares 14,409 Est. Cost $18.97 Unrealized
XNCR Xencor Inc. 0.1%
Value ($000) $256 Shares 5,872 Est. Cost $34.74 Unrealized +19.0%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $255 Shares 6,634 Est. Cost $31.11 Unrealized +7.7%
BLKB Blackbaud Inc 0.1%
Value ($000) $254 Shares 4,409 Est. Cost $55.04 Unrealized +1.1%
The Providence Service Corp 0.1%
Value ($000) $251 Shares 1,812 Est. Cost $138.52 Unrealized
PENN Penn National Gaming, Inc 0.1%
Value ($000) $248 Shares 2,866 Est. Cost $71.36 Unrealized 0.0%
INBK First Internet Bancorp 0.1%
Value ($000) $247 Shares 8,609 Est. Cost $23.98 Unrealized 0.0%
IPAR Inter Parfums Inc 0.1%
Value ($000) $245 Shares 4,056 Est. Cost $50.31 Unrealized 0.0%
MYE Myers Industries Inc 0.1%
Value ($000) $244 Shares 11,757 Est. Cost $10.42 Unrealized +36.2%
TTMI TTM Technologies 0.1%
Value ($000) $243 Shares 17,596 Est. Cost $11.42 Unrealized +12.0%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $243 Shares 2,446 Est. Cost $63.47 Unrealized -10.2%
BOX Box Inc.-Class A 0.1%
Value ($000) $242 Shares 13,430 Est. Cost $18.46 Unrealized -5.6%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $242 Shares 7,711 Est. Cost $29.36 Unrealized
Zogenix, Inc 0.1%
Value ($000) $241 Shares 12,051 Est. Cost $26.88 Unrealized
MTG MGIC Investment 0.1%
Value ($000) $240 Shares 19,097 Est. Cost $8.52 Unrealized +32.7%
Sailpoint Technologies Holding 0.1%
Value ($000) $238 Shares 4,464 Est. Cost $53.32 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $235 Shares 7,011 Est. Cost $32.05 Unrealized +3.1%
RXT Rackspace Tech Inc. 0.1%
Value ($000) $234 Shares 12,293 Est. Cost $18.30 Unrealized -1.4%
EHTH eHealth, Inc 0.1%
Value ($000) $232 Shares 3,288 Est. Cost $76.00 Unrealized 0.0%
Hillenbrand Inc. 0.1%
Value ($000) $231 Shares 5,808 Est. Cost $39.77 Unrealized
Calamp Corp 0.1%
Value ($000) $230 Shares 23,218 Est. Cost $10.66 Unrealized
MHO M/I Homes Inc 0.1%
Value ($000) $228 Shares 5,154 Est. Cost $41.59 Unrealized +8.5%
FTI Technipfmc Plc. 0.1%
Value ($000) $227 Shares 24,124 Est. Cost $10.56 Unrealized -45.4%
HMS Holdings Corp 0.1%
Value ($000) $226 Shares 6,148 Est. Cost $36.76 Unrealized
ESNT Essent Group LTD 0.1%
Value ($000) $226 Shares 5,222 Est. Cost $39.46 Unrealized 0.0%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $225 Shares 9,737 Est. Cost $9.23 Unrealized +121.5%
CMC Materials, Inc. 0.1%
Value ($000) $225 Shares 1,490 Est. Cost $151.01 Unrealized
ELME Washington REIT 0.1%
Value ($000) $223 Shares 10,319 Est. Cost $27.24 Unrealized
Verint Systems Inc 0.1%
Value ($000) $222 Shares 3,305 Est. Cost $67.17 Unrealized
Nuvasive Inc 0.1%
Value ($000) $222 Shares 3,938 Est. Cost $56.37 Unrealized
AMN AMN Healthcare Svcs. 0.1%
Value ($000) $220 Shares 3,227 Est. Cost $65.19 Unrealized 0.0%
BDC Belden Inc 0.1%
Value ($000) $219 Shares 5,230 Est. Cost $36.43 Unrealized 0.0%
GT Goodyear Tires 0.1%
Value ($000) $219 Shares 20,115 Est. Cost $9.27 Unrealized +8.7%
FOXF Fox Factory Holdings Corp 0.1%
Value ($000) $217 Shares 2,054 Est. Cost $90.86 Unrealized 0.0%
MNRO Monro Muffler Brake Inc. 0.1%
Value ($000) $216 Shares 4,054 Est. Cost $65.72 Unrealized -30.5%
YEXT Yext Inc 0.1%
Value ($000) $216 Shares 13,752 Est. Cost $17.21 Unrealized -0.6%
Workhorse Group, Inc 0.1%
Value ($000) $215 Shares 10,879 Est. Cost $19.76 Unrealized
ABG Asbury Automotive Grp. 0.1%
Value ($000) $214 Shares 1,465 Est. Cost $123.98 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $211 Shares 2,703 Est. Cost $68.39 Unrealized 0.0%
Bottomline Tech. 0.1%
Value ($000) $211 Shares 3,997 Est. Cost $52.79 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $210 Shares 1,517 Est. Cost $118.63 Unrealized 0.0%
FirstCash, Inc. 0.1%
Value ($000) $209 Shares 2,989 Est. Cost $69.92 Unrealized
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value ($000) $208 Shares 7,552 Est. Cost $27.54 Unrealized
POR Portland General Electric Co. 0.1%
Value ($000) $204 Shares 4,777 Est. Cost $32.87 Unrealized 0.0%
LHC Group Inc. 0.1%
Value ($000) $204 Shares 954 Est. Cost $212.79 Unrealized
Nevro Corp. 0.1%
Value ($000) $202 Shares 1,169 Est. Cost $172.80 Unrealized
KN Knowles Corp. 0.1%
Value ($000) $201 Shares 10,908 Est. Cost $14.91 Unrealized +12.1%
Investors Bancorp Inc. 0.1%
Value ($000) $201 Shares 19,079 Est. Cost $11.43 Unrealized
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $179 Shares 16,394 Est. Cost $14.87 Unrealized -37.4%
FCF First Commonwealth 0.1%
Value ($000) $178 Shares 16,276 Est. Cost $9.17 Unrealized -12.9%
IRWD Ironwood Pharmaceuticals Inc. 0.1%
Value ($000) $178 Shares 15,585 Est. Cost $10.23 Unrealized +7.0%
Boston Private Finl Holding 0.1%
Value ($000) $176 Shares 20,789 Est. Cost $11.46 Unrealized
Kindred Bioscience 0.1%
Value ($000) $163 Shares 37,754 Est. Cost $4.49 Unrealized
LADR Ladder Capital Corp. 0.1%
Value ($000) $157 Shares 16,016 Est. Cost $8.10 Unrealized
MTDR Matador Resources Co. 0.0%
Value ($000) $140 Shares 11,647 Est. Cost $7.02 Unrealized +39.3%
VYGR Voyager Therapeutics, Inc. 0.0%
Value ($000) $134 Shares 18,745 Est. Cost $10.67 Unrealized
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $64 Shares 15,645 Est. Cost $3.63 Unrealized
AMC Entertainment Hlds-Cl A 0.0%
Value ($000) $46 Shares 21,872 Est. Cost $17.42 Unrealized