CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 20, 2021

Total Value ($000): $317,573 (100.0% shares, 0.0% debt)

Holdings (298)

IVV IShares S&P 500 Index 24.3%
Value ($000) $77,118 Shares 193,852 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $16,796 Shares 64,532 Est. Cost $153.14 Unrealized
AAPL Apple Inc 2.8%
Value ($000) $8,810 Shares 72,125 Est. Cost $97.65 Unrealized +28.1%
MSFT Microsoft Corp 2.7%
Value ($000) $8,686 Shares 36,843 Est. Cost $66.66 Unrealized +234.4%
IJR IShares S&P SmCap 600 2.6%
Value ($000) $8,242 Shares 75,945 Est. Cost $78.80 Unrealized
IEFA IShares Core MSCI EAFE ETF 2.3%
Value ($000) $7,163 Shares 99,418 Est. Cost $59.91 Unrealized
AMZN Amazon.Com Inc 2.0%
Value ($000) $6,442 Shares 2,082 Est. Cost $48.40 Unrealized +227.5%
EFA IShares MSCI EAFE Index ETF 1.6%
Value ($000) $5,124 Shares 67,542 Est. Cost $60.60 Unrealized
GOOGL Alphabet Inc-Cl A 1.3%
Value ($000) $4,005 Shares 1,942 Est. Cost $41.95 Unrealized +133.5%
META Facebook Inc-A 1.1%
Value ($000) $3,500 Shares 11,882 Est. Cost $168.37 Unrealized +58.8%
TSLA Tesla Motors Inc 1.0%
Value ($000) $3,304 Shares 4,946 Est. Cost $183.02 Unrealized +37.2%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,824 Shares 1,365 Est. Cost $49.42 Unrealized +99.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.8%
Value ($000) $2,394 Shares 9,370 Est. Cost $213.11 Unrealized +14.0%
MA MasterCard Inc-Class A 0.7%
Value ($000) $2,099 Shares 5,895 Est. Cost $148.64 Unrealized +128.5%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $2,092 Shares 5,622 Est. Cost $217.24 Unrealized +47.1%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $2,089 Shares 13,724 Est. Cost $45.77 Unrealized +178.0%
V Visa Inc-Class A Shares 0.6%
Value ($000) $2,048 Shares 9,673 Est. Cost $61.38 Unrealized +231.0%
HD Home Depot Inc 0.6%
Value ($000) $2,041 Shares 6,685 Est. Cost $115.70 Unrealized +111.3%
PYPL Paypal Holdings Inc 0.6%
Value ($000) $1,974 Shares 8,129 Est. Cost $88.28 Unrealized +185.4%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,952 Shares 11,877 Est. Cost $115.57 Unrealized +21.8%
NFLX Netflix Inc 0.6%
Value ($000) $1,757 Shares 3,368 Est. Cost $32.15 Unrealized +65.0%
AKAM Akamai Technologies 0.5%
Value ($000) $1,645 Shares 16,144 Est. Cost $104.38 Unrealized -1.1%
NVDA NVIDIA Corporation 0.5%
Value ($000) $1,560 Shares 2,922 Est. Cost $7.16 Unrealized +87.1%
ORCL Oracle Systems Corp. 0.5%
Value ($000) $1,555 Shares 22,165 Est. Cost $48.94 Unrealized +23.9%
LLY Lilly (ELI) Co. 0.5%
Value ($000) $1,555 Shares 8,321 Est. Cost $160.13 Unrealized +16.2%
T AT&T Inc 0.5%
Value ($000) $1,551 Shares 51,241 Est. Cost $14.56 Unrealized +10.9%
BAC Bank of America Corp 0.5%
Value ($000) $1,511 Shares 39,059 Est. Cost $18.65 Unrealized +64.2%
UNP Union Pacific Corp 0.5%
Value ($000) $1,485 Shares 6,739 Est. Cost $116.73 Unrealized +61.1%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,457 Shares 7,894 Est. Cost $112.98 Unrealized +59.5%
RTX Raytheon Technologies Corp. 0.5%
Value ($000) $1,456 Shares 18,842 Est. Cost $54.61 Unrealized +19.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,412 Shares 27,310 Est. Cost $31.46 Unrealized +29.1%
ADBE Adobe Systems 0.4%
Value ($000) $1,410 Shares 2,967 Est. Cost $259.01 Unrealized +80.5%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,404 Shares 18,206 Est. Cost $49.48 Unrealized +27.5%
IWM IShares Russell 2000 ETF 0.4%
Value ($000) $1,385 Shares 6,268 Est. Cost $150.68 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $1,380 Shares 21,855 Est. Cost $48.64 Unrealized +4.9%
Splunk Inc. 0.4%
Value ($000) $1,373 Shares 10,134 Est. Cost $146.26 Unrealized
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,353 Shares 9,990 Est. Cost $103.78 Unrealized +11.5%
INTC Intel Corp 0.4%
Value ($000) $1,351 Shares 21,115 Est. Cost $38.55 Unrealized +40.3%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,304 Shares 20,173 Est. Cost $52.48 Unrealized +1.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,240 Shares 22,209 Est. Cost $43.31 Unrealized 0.0%
BDX Becton Dickinson and Co 0.4%
Value ($000) $1,227 Shares 5,045 Est. Cost $179.12 Unrealized +26.0%
DOW Dow Inc 0.4%
Value ($000) $1,208 Shares 18,898 Est. Cost $34.83 Unrealized +31.5%
Juniper Networks 0.4%
Value ($000) $1,193 Shares 47,111 Est. Cost $22.78 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.4%
Value ($000) $1,164 Shares 12,201 Est. Cost $83.09 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,150 Shares 8,465 Est. Cost $38.20 Unrealized +13.4%
AVGO Broadcom LTD 0.3%
Value ($000) $1,105 Shares 2,383 Est. Cost $20.43 Unrealized +103.8%
PEP Pepsico Inc 0.3%
Value ($000) $1,095 Shares 7,740 Est. Cost $90.14 Unrealized +30.8%
IBM Int'l Bus Machines 0.3%
Value ($000) $1,080 Shares 8,108 Est. Cost $98.39 Unrealized -0.3%
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,062 Shares 3,281 Est. Cost $247.10 Unrealized +12.6%
STZ Constellation Brands, Inc 0.3%
Value ($000) $1,049 Shares 4,599 Est. Cost $175.62 Unrealized +18.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,035 Shares 2,935 Est. Cost $298.58 Unrealized +10.4%
LYB Lyondell Basell Indu-Cl A 0.3%
Value ($000) $1,026 Shares 9,857 Est. Cost $52.42 Unrealized +35.1%
LOW Lowe's Companies 0.3%
Value ($000) $1,026 Shares 5,395 Est. Cost $73.48 Unrealized +113.6%
SBUX Starbucks 0.3%
Value ($000) $999 Shares 9,140 Est. Cost $71.00 Unrealized +32.4%
CNC Centene Corp 0.3%
Value ($000) $991 Shares 15,505 Est. Cost $60.00 Unrealized +3.2%
MDT Medtronic PLC 0.3%
Value ($000) $982 Shares 8,311 Est. Cost $74.81 Unrealized +35.9%
POOL Pool Corp 0.3%
Value ($000) $968 Shares 2,803 Est. Cost $328.70 Unrealized 0.0%
CAT Caterpillar Inc. 0.3%
Value ($000) $967 Shares 4,170 Est. Cost $151.56 Unrealized +24.8%
PPG PPG Industries Inc 0.3%
Value ($000) $922 Shares 6,138 Est. Cost $81.98 Unrealized +58.7%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $916 Shares 1,239 Est. Cost $233.37 Unrealized +7.8%
Blackrock Inc 0.3%
Value ($000) $911 Shares 1,208 Est. Cost $451.60 Unrealized
BA Boeing Co/The 0.3%
Value ($000) $898 Shares 3,526 Est. Cost $240.87 Unrealized -7.7%
Jacobs Engineering Group Inc 0.3%
Value ($000) $884 Shares 6,835 Est. Cost $101.60 Unrealized
CRM Salesforce.com 0.3%
Value ($000) $869 Shares 4,103 Est. Cost $216.72 Unrealized +1.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $865 Shares 9,495 Est. Cost $61.57 Unrealized +10.1%
AMT American Tower Corp 0.3%
Value ($000) $864 Shares 3,615 Est. Cost $183.59 Unrealized +4.7%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $861 Shares 3,116 Est. Cost $174.62 Unrealized +38.2%
TXN Texas Instruments Inc 0.3%
Value ($000) $856 Shares 4,527 Est. Cost $79.56 Unrealized +90.3%
KO Coca Cola Co/The 0.3%
Value ($000) $849 Shares 16,100 Est. Cost $33.00 Unrealized +31.5%
FDX Fedex Corp 0.3%
Value ($000) $815 Shares 2,871 Est. Cost $123.16 Unrealized +90.2%
MET Metlife Inc 0.3%
Value ($000) $800 Shares 13,152 Est. Cost $25.84 Unrealized +84.2%
DXCM Dexcom Inc. 0.3%
Value ($000) $797 Shares 2,217 Est. Cost $89.29 Unrealized +5.1%
WHR Whirlpool Corp 0.3%
Value ($000) $796 Shares 3,613 Est. Cost $198.49 Unrealized 0.0%
MCD McDonalds Corp. 0.3%
Value ($000) $796 Shares 3,553 Est. Cost $191.26 Unrealized 0.0%
BAX Baxter International Inc. 0.2%
Value ($000) $786 Shares 9,319 Est. Cost $75.21 Unrealized -5.0%
BIIB Biogen Inc 0.2%
Value ($000) $779 Shares 2,785 Est. Cost $263.73 Unrealized +2.3%
IRBTQ IRobot Corp 0.2%
Value ($000) $770 Shares 6,304 Est. Cost $96.78 Unrealized +17.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $769 Shares 1,684 Est. Cost $186.93 Unrealized +152.0%
TGT Target Corp. 0.2%
Value ($000) $764 Shares 3,858 Est. Cost $79.08 Unrealized +106.4%
AAL American Airlines Group Inc 0.2%
Value ($000) $736 Shares 30,794 Est. Cost $19.29 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $730 Shares 12,552 Est. Cost $38.41 Unrealized +10.0%
GPN Global Payments Inc. 0.2%
Value ($000) $730 Shares 3,623 Est. Cost $140.36 Unrealized +35.9%
FIS Fidelity National Info Serv In 0.2%
Value ($000) $711 Shares 5,057 Est. Cost $117.31 Unrealized +4.3%
GEN NortonLifeLock, Inc. 0.2%
Value ($000) $709 Shares 33,344 Est. Cost $18.13 Unrealized +4.5%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $708 Shares 4,420 Est. Cost $104.51 Unrealized +42.3%
PFE Pfizer Inc 0.2%
Value ($000) $707 Shares 19,501 Est. Cost $26.97 Unrealized +3.9%
ABT Abbott Laboratories 0.2%
Value ($000) $699 Shares 5,831 Est. Cost $81.94 Unrealized +32.6%
CCI Crown Castle Intl Corp 0.2%
Value ($000) $696 Shares 4,043 Est. Cost $82.97 Unrealized +53.5%
Twitter Inc 0.2%
Value ($000) $695 Shares 10,916 Est. Cost $33.45 Unrealized
MMM 3M Co 0.2%
Value ($000) $692 Shares 3,594 Est. Cost $109.04 Unrealized +14.7%
DHR Danaher Corp. 0.2%
Value ($000) $686 Shares 3,049 Est. Cost $198.70 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $683 Shares 55,778 Est. Cost $8.68 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.2%
Value ($000) $679 Shares 1,364 Est. Cost $414.93 Unrealized +21.2%
Citrix Systems 0.2%
Value ($000) $669 Shares 4,767 Est. Cost $137.77 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $667 Shares 2,680 Est. Cost $111.13 Unrealized +84.2%
HON Honeywell International Inc 0.2%
Value ($000) $664 Shares 3,060 Est. Cost $81.89 Unrealized +115.7%
DOCU Docusign Inc 0.2%
Value ($000) $650 Shares 3,213 Est. Cost $231.90 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $634 Shares 5,864 Est. Cost $92.35 Unrealized +4.7%
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $631 Shares 6,391 Est. Cost $91.32 Unrealized +0.4%
DLR Digital Realy Trust Inc 0.2%
Value ($000) $621 Shares 4,408 Est. Cost $91.63 Unrealized +27.1%
GVI IShares Intermediate Govt/Cred 0.2%
Value ($000) $621 Shares 5,410 Est. Cost $114.79 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $614 Shares 7,900 Est. Cost $39.92 Unrealized +64.3%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $614 Shares 1,877 Est. Cost $125.43 Unrealized +120.8%
CTVA Corteva Inc. 0.2%
Value ($000) $609 Shares 13,058 Est. Cost $33.76 Unrealized +24.1%
EQIX Equinix Inc. 0.2%
Value ($000) $601 Shares 885 Est. Cost $624.54 Unrealized 0.0%
DLTR Dollar Tree Inc 0.2%
Value ($000) $598 Shares 5,223 Est. Cost $89.98 Unrealized +19.4%
UAL United Airlines Holding Inc. 0.2%
Value ($000) $595 Shares 10,346 Est. Cost $89.75 Unrealized -45.6%
NKE Nike Inc-Cl B 0.2%
Value ($000) $590 Shares 4,441 Est. Cost $31.01 Unrealized +317.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $583 Shares 4,396 Est. Cost $56.46 Unrealized +129.7%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $578 Shares 10,814 Est. Cost $54.62 Unrealized -18.3%
ABBV AbbVie Inc 0.2%
Value ($000) $577 Shares 5,329 Est. Cost $61.15 Unrealized +45.4%
CB Chubb Corp. 0.2%
Value ($000) $574 Shares 3,633 Est. Cost $150.25 Unrealized 0.0%
EXC Exelon Corp 0.2%
Value ($000) $573 Shares 13,096 Est. Cost $24.24 Unrealized +4.1%
NOW Servicenow Inc. 0.2%
Value ($000) $565 Shares 1,129 Est. Cost $70.61 Unrealized +49.5%
NEE Nextera Energy Inc 0.2%
Value ($000) $562 Shares 7,436 Est. Cost $62.17 Unrealized +10.7%
COF Capital One Financial Corp 0.2%
Value ($000) $560 Shares 4,398 Est. Cost $61.21 Unrealized +76.3%
MOS The Mosaic Company 0.2%
Value ($000) $555 Shares 17,544 Est. Cost $28.26 Unrealized -6.0%
Physicians Realty Trust 0.2%
Value ($000) $554 Shares 31,372 Est. Cost $17.81 Unrealized
C Citigroup Inc 0.2%
Value ($000) $551 Shares 7,574 Est. Cost $38.96 Unrealized +44.2%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $550 Shares 2,753 Est. Cost $153.93 Unrealized 0.0%
PNC PNC Financial Services Group 0.2%
Value ($000) $548 Shares 3,125 Est. Cost $110.04 Unrealized +25.9%
MRCY Mercury Systems Inc. 0.2%
Value ($000) $543 Shares 7,690 Est. Cost $72.76 Unrealized -0.7%
SO Southern Co/The 0.2%
Value ($000) $536 Shares 8,626 Est. Cost $28.59 Unrealized +74.3%
TTEK Tetra Tech Inc 0.2%
Value ($000) $532 Shares 3,919 Est. Cost $15.91 Unrealized +66.6%
Aptiv Plc 0.2%
Value ($000) $530 Shares 3,846 Est. Cost $83.62 Unrealized
NTAP Network App. Inc. 0.2%
Value ($000) $525 Shares 7,230 Est. Cost $55.69 Unrealized +7.2%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $523 Shares 1,105 Est. Cost $536.82 Unrealized -9.8%
PSA Public Storage 0.2%
Value ($000) $519 Shares 2,102 Est. Cost $170.95 Unrealized +10.1%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $519 Shares 365 Est. Cost $28.92 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $518 Shares 1,403 Est. Cost $226.75 Unrealized +32.3%
TFC Truist Financial Corp 0.2%
Value ($000) $511 Shares 8,760 Est. Cost $40.69 Unrealized +7.1%
ENSG The Ensign Group Inc. 0.2%
Value ($000) $510 Shares 5,437 Est. Cost $39.29 Unrealized +115.5%
ARWR Arrowhead Pharmaceuticals 0.2%
Value ($000) $506 Shares 7,635 Est. Cost $43.11 Unrealized +80.0%
ENS Enersys 0.2%
Value ($000) $506 Shares 5,572 Est. Cost $67.58 Unrealized +29.5%
WM Waste Mgmt Holding 0.2%
Value ($000) $503 Shares 3,899 Est. Cost $101.34 Unrealized +6.7%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $502 Shares 3,504 Est. Cost $123.13 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $501 Shares 6,653 Est. Cost $50.40 Unrealized +23.6%
PWR Quanta Services Inc 0.2%
Value ($000) $499 Shares 5,676 Est. Cost $78.91 Unrealized 0.0%
BSX Boston Scientific 0.2%
Value ($000) $494 Shares 12,769 Est. Cost $36.01 Unrealized +5.1%
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $483 Shares 8,920 Est. Cost $41.66 Unrealized +10.8%
Cerner Corp. 0.2%
Value ($000) $483 Shares 6,714 Est. Cost $69.20 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $482 Shares 7,892 Est. Cost $39.22 Unrealized +26.2%
CVX Chevron Corp 0.2%
Value ($000) $480 Shares 4,583 Est. Cost $76.92 Unrealized +3.5%
D Dominion Resources Inc/VA 0.1%
Value ($000) $473 Shares 6,228 Est. Cost $45.83 Unrealized +27.6%
EOG EOG Resources Inc 0.1%
Value ($000) $471 Shares 6,493 Est. Cost $89.25 Unrealized -43.5%
BLD Topbuild Corp 0.1%
Value ($000) $468 Shares 2,233 Est. Cost $110.70 Unrealized +83.6%
Rexnord Corp. 0.1%
Value ($000) $465 Shares 9,871 Est. Cost $32.56 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $461 Shares 5,183 Est. Cost $68.10 Unrealized +20.1%
EHTH eHealth, Inc 0.1%
Value ($000) $452 Shares 6,219 Est. Cost $70.31 Unrealized -9.1%
EBS Emergent Biosolutions Inc 0.1%
Value ($000) $440 Shares 4,741 Est. Cost $91.78 Unrealized +11.6%
ZTS Zoetis Inc. 0.1%
Value ($000) $437 Shares 2,774 Est. Cost $124.46 Unrealized +21.9%
WYNN Wynn Resorts LTD 0.1%
Value ($000) $434 Shares 3,464 Est. Cost $101.31 Unrealized +15.6%
AOS Smith(A.O.) Corp. 0.1%
Value ($000) $434 Shares 6,419 Est. Cost $41.12 Unrealized +35.6%
MDC Holdings Inc. 0.1%
Value ($000) $431 Shares 7,250 Est. Cost $48.77 Unrealized
BCO The Brinks Co. 0.1%
Value ($000) $428 Shares 5,405 Est. Cost $42.53 Unrealized +67.7%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $428 Shares 9,072 Est. Cost $43.49 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $420 Shares 19,577 Est. Cost $34.57 Unrealized -44.6%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $416 Shares 5,386 Est. Cost $17.44 Unrealized +66.7%
COTY Coty Inc. Cl-A 0.1%
Value ($000) $415 Shares 46,013 Est. Cost $3.91 Unrealized +95.3%
AX Axos Financial, Inc. 0.1%
Value ($000) $415 Shares 8,834 Est. Cost $20.37 Unrealized +121.1%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $412 Shares 2,614 Est. Cost $85.17 Unrealized +79.1%
YELP Yelp Inc. 0.1%
Value ($000) $407 Shares 10,431 Est. Cost $21.81 Unrealized +66.7%
ELV Anthem Inc 0.1%
Value ($000) $406 Shares 1,131 Est. Cost $251.29 Unrealized +19.7%
PRLB Proto Labs Inc 0.1%
Value ($000) $399 Shares 3,278 Est. Cost $152.69 Unrealized +8.9%
VLY Valley National Bancorp 0.1%
Value ($000) $397 Shares 28,861 Est. Cost $8.96 Unrealized +34.5%
Redfin Corp. 0.1%
Value ($000) $391 Shares 5,875 Est. Cost $56.23 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $390 Shares 5,892 Est. Cost $46.63 Unrealized +33.6%
AVNT Avient Corp. 0.1%
Value ($000) $390 Shares 8,252 Est. Cost $22.84 Unrealized +73.1%
PANW Palo Alto NetworksInc. 0.1%
Value ($000) $388 Shares 1,204 Est. Cost $59.44 Unrealized 0.0%
II-VI Inc 0.1%
Value ($000) $385 Shares 5,630 Est. Cost $40.51 Unrealized
CNO CNO Financial Group Inc 0.1%
Value ($000) $384 Shares 15,817 Est. Cost $13.96 Unrealized +53.0%
LIVN Livanova PLC 0.1%
Value ($000) $375 Shares 5,088 Est. Cost $50.09 Unrealized +42.5%
USB US Bancorp 0.1%
Value ($000) $375 Shares 6,782 Est. Cost $23.93 Unrealized +68.5%
Trinseo SA 0.1%
Value ($000) $375 Shares 5,896 Est. Cost $51.22 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $368 Shares 1,713 Est. Cost $229.44 Unrealized -4.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $366 Shares 9,366 Est. Cost $30.29 Unrealized +4.4%
Kellogg Company 0.1%
Value ($000) $362 Shares 5,723 Est. Cost $48.88 Unrealized -3.8%
HOMB Home Bancshares Inc 0.1%
Value ($000) $355 Shares 13,109 Est. Cost $23.22 Unrealized +3.5%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $348 Shares 1,967 Est. Cost $174.85 Unrealized +8.4%
HSY Hershey Co/The 0.1%
Value ($000) $346 Shares 2,190 Est. Cost $117.69 Unrealized +13.9%
FHI Federated Hermes Inc. 0.1%
Value ($000) $344 Shares 10,987 Est. Cost $16.98 Unrealized +42.6%
VTV Therapeutics Inc. 0.1%
Value ($000) $344 Shares 121,810 Est. Cost $2.82 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $342 Shares 23,589 Est. Cost $17.00 Unrealized -1.8%
Forward Air Corp 0.1%
Value ($000) $339 Shares 3,815 Est. Cost $76.92 Unrealized
SHOO Steven Madden LTD 0.1%
Value ($000) $338 Shares 9,074 Est. Cost $25.49 Unrealized +28.2%
Deciphera Pharmaceuticals Inc. 0.1%
Value ($000) $337 Shares 7,522 Est. Cost $58.42 Unrealized
Zogenix, Inc 0.1%
Value ($000) $337 Shares 17,261 Est. Cost $24.66 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $330 Shares 2,342 Est. Cost $100.56 Unrealized +42.6%
OSIS OSI Systems Inc. 0.1%
Value ($000) $326 Shares 3,389 Est. Cost $74.61 Unrealized +27.2%
SSD Simpson Man. Co. 0.1%
Value ($000) $325 Shares 3,132 Est. Cost $90.13 Unrealized +6.7%
JBTM John Bean Tech 0.1%
Value ($000) $325 Shares 2,440 Est. Cost $101.30 Unrealized +27.5%
NSA National Storage Affiliates 0.1%
Value ($000) $321 Shares 8,045 Est. Cost $32.73 Unrealized
BJ BJ's Wholesale Club Holdings 0.1%
Value ($000) $320 Shares 7,126 Est. Cost $30.86 Unrealized +35.9%
EPAC Enerpac Tool Grp. Corp. 0.1%
Value ($000) $315 Shares 12,042 Est. Cost $19.76 Unrealized +19.5%
AZTA Brooks Automation Inc 0.1%
Value ($000) $313 Shares 3,836 Est. Cost $80.33 Unrealized 0.0%
SIGI Selective Insurance Group 0.1%
Value ($000) $310 Shares 4,269 Est. Cost $46.33 Unrealized +39.1%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $308 Shares 6,616 Est. Cost $32.05 Unrealized +19.1%
Cloudera Inc. 0.1%
Value ($000) $304 Shares 24,939 Est. Cost $10.94 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $303 Shares 4,417 Est. Cost $70.94 Unrealized -10.7%
MAS Masco Corp. 0.1%
Value ($000) $298 Shares 4,976 Est. Cost $51.14 Unrealized 0.0%
COLB Columbia Banking System Inc 0.1%
Value ($000) $297 Shares 6,888 Est. Cost $21.23 Unrealized +60.8%
BLKB Blackbaud Inc 0.1%
Value ($000) $296 Shares 4,160 Est. Cost $55.04 Unrealized +25.4%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $292 Shares 10,187 Est. Cost $22.60 Unrealized +2.8%
RUN Sunrun Inc. 0.1%
Value ($000) $291 Shares 4,808 Est. Cost $53.30 Unrealized +30.4%
CRSR Corsair Gaming Inc. 0.1%
Value ($000) $290 Shares 8,709 Est. Cost $37.21 Unrealized 0.0%
Morgan Stanley Portfolio Serie 0.1%
Value ($000) $290 Shares 19,130 Est. Cost $12.13 Unrealized
Blucora, Inc. 0.1%
Value ($000) $289 Shares 17,384 Est. Cost $22.76 Unrealized
MHO M/I Homes Inc 0.1%
Value ($000) $287 Shares 4,863 Est. Cost $41.59 Unrealized +24.9%
AEIS Advance Energy Ind. 0.1%
Value ($000) $287 Shares 2,629 Est. Cost $83.47 Unrealized +27.4%
WSC Wilscot Mobile Mini Corp. 0.1%
Value ($000) $286 Shares 10,312 Est. Cost $12.33 Unrealized +112.9%
INBK First Internet Bancorp 0.1%
Value ($000) $286 Shares 8,125 Est. Cost $23.98 Unrealized +39.5%
PENN Penn National Gaming, Inc 0.1%
Value ($000) $284 Shares 2,705 Est. Cost $71.36 Unrealized +55.2%
Mimecast Ltd. 0.1%
Value ($000) $284 Shares 7,068 Est. Cost $56.87 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $283 Shares 4,722 Est. Cost $40.42 Unrealized +41.7%
Nevro Corp. 0.1%
Value ($000) $279 Shares 1,999 Est. Cost $159.00 Unrealized
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $278 Shares 2,464 Est. Cost $57.97 Unrealized +97.4%
BL Blackline Inc. 0.1%
Value ($000) $278 Shares 2,564 Est. Cost $124.72 Unrealized 0.0%
RXT Rackspace Tech Inc. 0.1%
Value ($000) $276 Shares 11,601 Est. Cost $18.30 Unrealized +17.7%
AFRM Affirm Holdings Inc. 0.1%
Value ($000) $276 Shares 3,905 Est. Cost $97.16 Unrealized 0.0%
Blueprint Medicines Corp 0.1%
Value ($000) $275 Shares 2,825 Est. Cost $73.78 Unrealized
ASGN ASGN Incorporated 0.1%
Value ($000) $274 Shares 2,874 Est. Cost $92.36 Unrealized 0.0%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $272 Shares 1,383 Est. Cost $123.98 Unrealized +36.0%
IPAR Inter Parfums Inc 0.1%
Value ($000) $271 Shares 3,827 Est. Cost $50.31 Unrealized +34.9%
NGVT Ingevity Corp 0.1%
Value ($000) $271 Shares 3,587 Est. Cost $72.80 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $270 Shares 2,370 Est. Cost $124.93 Unrealized +9.0%
CLX Clorox Co. 0.1%
Value ($000) $269 Shares 1,397 Est. Cost $131.11 Unrealized +25.9%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $269 Shares 6,532 Est. Cost $27.52 Unrealized +59.1%
QLYS Qualys Inc. 0.1%
Value ($000) $266 Shares 2,537 Est. Cost $111.92 Unrealized 0.0%
Investors Bancorp Inc. 0.1%
Value ($000) $265 Shares 18,007 Est. Cost $11.43 Unrealized
Liveperson Inc. 0.1%
Value ($000) $264 Shares 5,005 Est. Cost $52.75 Unrealized
HTO SJW Group 0.1%
Value ($000) $263 Shares 4,182 Est. Cost $60.07 Unrealized +8.6%
Hillenbrand Inc. 0.1%
Value ($000) $262 Shares 5,482 Est. Cost $39.77 Unrealized
EIX Edison International 0.1%
Value ($000) $262 Shares 4,471 Est. Cost $53.09 Unrealized -11.3%
FATE Fate Therapeutics Inc. 0.1%
Value ($000) $262 Shares 3,172 Est. Cost $95.82 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $261 Shares 6,018 Est. Cost $43.37 Unrealized
AVD American Vanguard Corp 0.1%
Value ($000) $261 Shares 12,772 Est. Cost $13.94 Unrealized +33.4%
EME Emcor Group Inc 0.1%
Value ($000) $260 Shares 2,320 Est. Cost $71.09 Unrealized +38.7%
SDGR Schrodinger, LLC 0.1%
Value ($000) $259 Shares 3,396 Est. Cost $68.76 Unrealized +30.8%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $258 Shares 17,192 Est. Cost $11.79 Unrealized +35.9%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $255 Shares 1,555 Est. Cost $152.95 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $255 Shares 10,713 Est. Cost $14.31 Unrealized +86.5%
MTG MGIC Investment 0.1%
Value ($000) $251 Shares 18,114 Est. Cost $8.52 Unrealized +49.6%
NVAX Novavax Inc. 0.1%
Value ($000) $249 Shares 1,372 Est. Cost $199.27 Unrealized 0.0%
CMC Materials, Inc. 0.1%
Value ($000) $249 Shares 1,406 Est. Cost $151.01 Unrealized
SLP Simulations Plus Inc. 0.1%
Value ($000) $247 Shares 3,911 Est. Cost $62.82 Unrealized +14.6%
US Steel Corp. 0.1%
Value ($000) $247 Shares 9,426 Est. Cost $26.20 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $246 Shares 3,611 Est. Cost $62.20 Unrealized +26.3%
FOXF Fox Factory Holdings Corp 0.1%
Value ($000) $246 Shares 1,939 Est. Cost $90.86 Unrealized +42.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $245 Shares 2,551 Est. Cost $68.39 Unrealized +17.3%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $245 Shares 7,277 Est. Cost $29.36 Unrealized
Nuvasive Inc 0.1%
Value ($000) $244 Shares 3,717 Est. Cost $56.37 Unrealized
TTMI TTM Technologies 0.1%
Value ($000) $241 Shares 16,607 Est. Cost $11.42 Unrealized +24.2%
AEO American Eagle Outfitters 0.1%
Value ($000) $240 Shares 8,196 Est. Cost $22.31 Unrealized 0.0%
XNCR Xencor Inc. 0.1%
Value ($000) $239 Shares 5,542 Est. Cost $34.74 Unrealized +36.4%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $238 Shares 6,261 Est. Cost $31.11 Unrealized +26.7%
Calamp Corp 0.1%
Value ($000) $238 Shares 21,909 Est. Cost $10.66 Unrealized
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $238 Shares 5,712 Est. Cost $45.65 Unrealized 0.0%
HELE Helen of Troy LTD 0.1%
Value ($000) $238 Shares 1,129 Est. Cost $163.66 Unrealized +37.8%
UPWK Upwork Inc. 0.1%
Value ($000) $235 Shares 5,240 Est. Cost $13.31 Unrealized +246.7%
ESNT Essent Group LTD 0.1%
Value ($000) $234 Shares 4,928 Est. Cost $39.46 Unrealized +3.1%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $233 Shares 15,473 Est. Cost $14.87 Unrealized -10.7%
ALXO ALX Oncology Holdings Inc. 0.1%
Value ($000) $233 Shares 3,155 Est. Cost $78.69 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value ($000) $232 Shares 2,606 Est. Cost $38.27 Unrealized +9.6%
Luminex Corp. 0.1%
Value ($000) $232 Shares 7,286 Est. Cost $31.84 Unrealized
KFY Korn Ferry 0.1%
Value ($000) $231 Shares 3,698 Est. Cost $26.13 Unrealized +96.2%
QTS Realty Trust Inc - Cl A 0.1%
Value ($000) $231 Shares 3,729 Est. Cost $61.95 Unrealized
KBR KBR Inc 0.1%
Value ($000) $230 Shares 5,992 Est. Cost $30.25 Unrealized 0.0%
AMN AMN Healthcare Svcs. 0.1%
Value ($000) $224 Shares 3,044 Est. Cost $65.19 Unrealized +14.0%
CHDN Churchill Downs 0.1%
Value ($000) $223 Shares 980 Est. Cost $108.28 Unrealized 0.0%
FCF First Commonwealth 0.1%
Value ($000) $221 Shares 15,361 Est. Cost $9.17 Unrealized +22.3%
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value ($000) $221 Shares 7,128 Est. Cost $27.54 Unrealized
TWST Twist Bioscience Corp 0.1%
Value ($000) $221 Shares 1,788 Est. Cost $151.85 Unrealized 0.0%
BDC Belden Inc 0.1%
Value ($000) $219 Shares 4,936 Est. Cost $36.43 Unrealized +23.2%
MYE Myers Industries Inc 0.1%
Value ($000) $219 Shares 11,097 Est. Cost $10.42 Unrealized +76.5%
TGNA Tegna Inc. 0.1%
Value ($000) $216 Shares 11,496 Est. Cost $11.49 Unrealized +52.5%
KN Knowles Corp. 0.1%
Value ($000) $215 Shares 10,295 Est. Cost $14.91 Unrealized +36.5%
HMS Holdings Corp 0.1%
Value ($000) $215 Shares 5,803 Est. Cost $36.76 Unrealized
Stamps.com 0.1%
Value ($000) $215 Shares 1,078 Est. Cost $199.44 Unrealized
ELME Washington REIT 0.1%
Value ($000) $215 Shares 9,739 Est. Cost $27.24 Unrealized
Encore Wire Corp 0.1%
Value ($000) $212 Shares 3,154 Est. Cost $67.22 Unrealized
Brookfield Renewable Corp. 0.1%
Value ($000) $212 Shares 4,529 Est. Cost $46.81 Unrealized
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $211 Shares 2,723 Est. Cost $77.49 Unrealized
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $211 Shares 20,642 Est. Cost $17.42 Unrealized
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $210 Shares 21,304 Est. Cost $12.62 Unrealized +22.6%
Healthcare Realty Trust Inc 0.1%
Value ($000) $208 Shares 6,868 Est. Cost $32.06 Unrealized
APPN Appian Corp. 0.1%
Value ($000) $207 Shares 1,557 Est. Cost $176.92 Unrealized 0.0%
OSPN OneSpan Inc. 0.1%
Value ($000) $206 Shares 8,404 Est. Cost $23.76 Unrealized 0.0%
WSFS WSFS Financial Corp 0.1%
Value ($000) $203 Shares 4,086 Est. Cost $48.16 Unrealized 0.0%
TBI Trueblue Inc 0.1%
Value ($000) $201 Shares 9,125 Est. Cost $20.50 Unrealized 0.0%
LILAK Liberty Latin America Ltd. 0.1%
Value ($000) $192 Shares 14,822 Est. Cost $12.04 Unrealized 0.0%
FTI Technipfmc Plc. 0.1%
Value ($000) $179 Shares 23,216 Est. Cost $10.56 Unrealized -24.1%
Kindred Bioscience 0.1%
Value ($000) $177 Shares 35,630 Est. Cost $4.49 Unrealized
IRWD Ironwood Pharmaceuticals Inc. 0.1%
Value ($000) $164 Shares 14,708 Est. Cost $10.23 Unrealized +3.3%
OPK Opko Health Inc. 0.0%
Value ($000) $157 Shares 36,486 Est. Cost $4.78 Unrealized 0.0%
Workhorse Group, Inc 0.0%
Value ($000) $141 Shares 10,265 Est. Cost $19.76 Unrealized
Metacrine Inc. 0.0%
Value ($000) $118 Shares 19,054 Est. Cost $6.19 Unrealized
VYGR Voyager Therapeutics, Inc. 0.0%
Value ($000) $83 Shares 17,691 Est. Cost $10.67 Unrealized
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $71 Shares 14,765 Est. Cost $3.63 Unrealized