CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $334,113 (100.0% shares, 0.0% debt)

Holdings (299)

IVV IShares S&P 500 Index 22.5%
Value ($000) $75,246 Shares 157,752 Est. Cost $237.47 Unrealized
IJH IShares S&P MidCap 400 5.1%
Value ($000) $16,938 Shares 59,835 Est. Cost $153.14 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $11,060 Shares 62,283 Est. Cost $97.65 Unrealized +58.4%
MSFT Microsoft Corp 3.2%
Value ($000) $10,851 Shares 32,263 Est. Cost $66.66 Unrealized +370.2%
IJR IShares S&P SmCap 600 2.5%
Value ($000) $8,466 Shares 73,935 Est. Cost $78.80 Unrealized
IEFA IShares Core MSCI EAFE ETF 2.3%
Value ($000) $7,520 Shares 100,752 Est. Cost $60.36 Unrealized
AMZN Amazon.Com Inc 2.0%
Value ($000) $6,622 Shares 1,986 Est. Cost $48.40 Unrealized +253.6%
TSLA Tesla Motors Inc 1.7%
Value ($000) $5,634 Shares 5,331 Est. Cost $191.83 Unrealized +74.8%
EFA IShares MSCI EAFE Index ETF 1.6%
Value ($000) $5,439 Shares 69,132 Est. Cost $61.19 Unrealized
GOOGL Alphabet Inc-Cl A 1.5%
Value ($000) $4,864 Shares 1,679 Est. Cost $41.95 Unrealized +240.7%
GOOG Alphabet Inc-Cl C 1.2%
Value ($000) $3,883 Shares 1,342 Est. Cost $49.42 Unrealized +190.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.8%
Value ($000) $2,730 Shares 9,129 Est. Cost $213.11 Unrealized +34.4%
AKAM Akamai Technologies 0.6%
Value ($000) $2,156 Shares 18,425 Est. Cost $108.28 Unrealized +1.6%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,107 Shares 13,309 Est. Cost $45.77 Unrealized +222.9%
MA MasterCard Inc-Class A 0.6%
Value ($000) $2,018 Shares 5,617 Est. Cost $148.64 Unrealized +127.3%
V Visa Inc-Class A Shares 0.6%
Value ($000) $1,990 Shares 9,183 Est. Cost $61.38 Unrealized +239.1%
HD Home Depot Inc 0.6%
Value ($000) $1,984 Shares 4,781 Est. Cost $130.77 Unrealized +162.4%
META Facebook Inc-A 0.6%
Value ($000) $1,945 Shares 5,784 Est. Cost $168.37 Unrealized +95.8%
NVDA NVIDIA Corporation 0.6%
Value ($000) $1,931 Shares 6,565 Est. Cost $14.77 Unrealized +85.9%
PYPL Paypal Holdings Inc 0.6%
Value ($000) $1,921 Shares 10,187 Est. Cost $123.34 Unrealized +75.0%
DIS Walt Disney Co/The 0.6%
Value ($000) $1,906 Shares 12,305 Est. Cost $136.48 Unrealized +15.6%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,824 Shares 3,633 Est. Cost $217.24 Unrealized +94.3%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,765 Shares 2,645 Est. Cost $450.52 Unrealized +37.0%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $1,745 Shares 7,944 Est. Cost $207.15 Unrealized -6.1%
UNP Union Pacific Corp 0.5%
Value ($000) $1,614 Shares 6,408 Est. Cost $116.73 Unrealized +84.2%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,594 Shares 2,808 Est. Cost $298.58 Unrealized +63.5%
ADBE Adobe Systems 0.5%
Value ($000) $1,591 Shares 2,806 Est. Cost $259.01 Unrealized +141.3%
LYV Live Nation Entertainment In 0.5%
Value ($000) $1,582 Shares 13,220 Est. Cost $85.12 Unrealized +26.6%
RTX Raytheon Technologies Corp. 0.5%
Value ($000) $1,561 Shares 18,138 Est. Cost $54.61 Unrealized +45.3%
PG Procter & Gamble Co/The 0.5%
Value ($000) $1,555 Shares 9,508 Est. Cost $103.78 Unrealized +29.3%
AVGO Broadcom LTD 0.4%
Value ($000) $1,502 Shares 2,258 Est. Cost $20.43 Unrealized +153.4%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,468 Shares 8,028 Est. Cost $86.97 Unrealized +67.9%
NOW Servicenow Inc. 0.4%
Value ($000) $1,416 Shares 2,181 Est. Cost $85.82 Unrealized +53.0%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,333 Shares 17,398 Est. Cost $49.48 Unrealized +41.3%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,308 Shares 21,369 Est. Cost $43.31 Unrealized +24.5%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $1,307 Shares 20,959 Est. Cost $48.64 Unrealized +1.2%
ACN Accenture Ltd-Cl A 0.4%
Value ($000) $1,242 Shares 2,997 Est. Cost $174.62 Unrealized +96.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,229 Shares 7,184 Est. Cost $115.57 Unrealized +25.5%
AMAT Applied Materials Inc 0.4%
Value ($000) $1,201 Shares 7,631 Est. Cost $130.59 Unrealized +6.9%
DE Deere & Company 0.4%
Value ($000) $1,183 Shares 3,449 Est. Cost $341.00 Unrealized -3.6%
C Citigroup Inc 0.4%
Value ($000) $1,174 Shares 19,446 Est. Cost $54.57 Unrealized +4.8%
Aptiv Plc 0.4%
Value ($000) $1,174 Shares 7,118 Est. Cost $118.41 Unrealized
T AT&T Inc 0.4%
Value ($000) $1,173 Shares 47,701 Est. Cost $14.56 Unrealized +0.8%
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,132 Shares 2,924 Est. Cost $247.10 Unrealized +40.9%
GPN Global Payments Inc. 0.3%
Value ($000) $1,127 Shares 8,338 Est. Cost $145.01 Unrealized -8.6%
F Ford Motor Co 0.3%
Value ($000) $1,123 Shares 54,085 Est. Cost $8.68 Unrealized +61.3%
ZG Zillow Group Inc - A 0.3%
Value ($000) $1,122 Shares 18,039 Est. Cost $90.55 Unrealized -20.7%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,117 Shares 4,443 Est. Cost $179.12 Unrealized +24.8%
BIIB Biogen Inc 0.3%
Value ($000) $1,108 Shares 4,620 Est. Cost $280.68 Unrealized -8.4%
UBER UBER Technologies Inc. 0.3%
Value ($000) $1,106 Shares 26,368 Est. Cost $43.69 Unrealized -1.3%
Citrix Systems 0.3%
Value ($000) $1,106 Shares 11,696 Est. Cost $121.83 Unrealized
LLY Lilly (ELI) Co. 0.3%
Value ($000) $1,092 Shares 3,952 Est. Cost $160.13 Unrealized +52.3%
SYF Synchrony Financial 0.3%
Value ($000) $1,091 Shares 23,516 Est. Cost $41.09 Unrealized +6.4%
BAC Bank of America Corp 0.3%
Value ($000) $1,088 Shares 24,448 Est. Cost $18.65 Unrealized +119.9%
Activision Blizzard Inc. 0.3%
Value ($000) $1,081 Shares 16,242 Est. Cost $66.56 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $1,066 Shares 11,446 Est. Cost $73.27 Unrealized +4.1%
Blackrock Inc 0.3%
Value ($000) $1,061 Shares 1,159 Est. Cost $451.60 Unrealized
EBAY Ebay, Inc. 0.3%
Value ($000) $1,061 Shares 15,958 Est. Cost $57.72 Unrealized +14.4%
PFE Pfizer Inc 0.3%
Value ($000) $1,059 Shares 17,928 Est. Cost $35.67 Unrealized +12.8%
IBM Int'l Bus Machines 0.3%
Value ($000) $1,050 Shares 7,859 Est. Cost $98.39 Unrealized +8.2%
INTC Intel Corp 0.3%
Value ($000) $1,042 Shares 20,238 Est. Cost $38.55 Unrealized +22.7%
DOW Dow Inc 0.3%
Value ($000) $1,029 Shares 18,150 Est. Cost $34.83 Unrealized +29.3%
EQIX Equinix Inc. 0.3%
Value ($000) $1,012 Shares 1,196 Est. Cost $697.73 Unrealized +5.8%
SBUX Starbucks 0.3%
Value ($000) $1,009 Shares 8,624 Est. Cost $78.06 Unrealized +30.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $997 Shares 9,215 Est. Cost $61.57 Unrealized +44.4%
PENN Penn National Gaming, Inc 0.3%
Value ($000) $996 Shares 19,210 Est. Cost $72.67 Unrealized -16.6%
NFLX Netflix Inc 0.3%
Value ($000) $963 Shares 1,599 Est. Cost $32.15 Unrealized +98.7%
MBB IShares MBS ETF 0.3%
Value ($000) $939 Shares 8,741 Est. Cost $108.15 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $931 Shares 5,401 Est. Cost $81.98 Unrealized +79.9%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $928 Shares 5,222 Est. Cost $176.16 Unrealized -1.1%
MKTX Marketaxess Holdings Inc 0.3%
Value ($000) $927 Shares 2,255 Est. Cost $429.13 Unrealized -12.9%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $924 Shares 4,897 Est. Cost $164.20 Unrealized -3.4%
TER Teradyne, Inc. 0.3%
Value ($000) $920 Shares 5,628 Est. Cost $122.44 Unrealized +12.9%
Jacobs Engineering Group Inc 0.3%
Value ($000) $917 Shares 6,586 Est. Cost $101.60 Unrealized
IWM IShares Russell 2000 ETF 0.3%
Value ($000) $917 Shares 4,122 Est. Cost $150.68 Unrealized
XYZ Square Inc.-A 0.3%
Value ($000) $915 Shares 5,665 Est. Cost $249.26 Unrealized -13.1%
LEN Lennar Corp-A 0.3%
Value ($000) $913 Shares 7,860 Est. Cost $90.32 Unrealized +6.4%
TMUS T-Mobile Inc. 0.3%
Value ($000) $900 Shares 7,757 Est. Cost $113.68 Unrealized 0.0%
KO Coca Cola Co/The 0.3%
Value ($000) $892 Shares 15,068 Est. Cost $33.00 Unrealized +49.0%
Twitter Inc 0.3%
Value ($000) $880 Shares 20,352 Est. Cost $46.54 Unrealized
LDOS Leidos Holdings Inc. 0.3%
Value ($000) $860 Shares 9,674 Est. Cost $93.58 Unrealized -5.2%
MDT Medtronic PLC 0.2%
Value ($000) $834 Shares 8,059 Est. Cost $74.81 Unrealized +36.4%
CAT Caterpillar Inc. 0.2%
Value ($000) $827 Shares 4,002 Est. Cost $151.56 Unrealized +23.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $814 Shares 4,321 Est. Cost $79.56 Unrealized +113.9%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $781 Shares 6,632 Est. Cost $52.99 Unrealized +73.1%
ABT Abbott Laboratories 0.2%
Value ($000) $779 Shares 5,535 Est. Cost $81.94 Unrealized +44.8%
Splunk Inc. 0.2%
Value ($000) $765 Shares 6,610 Est. Cost $145.84 Unrealized
LAM Research Corp 0.2%
Value ($000) $756 Shares 1,051 Est. Cost $644.19 Unrealized
DLR Digital Realy Trust Inc 0.2%
Value ($000) $753 Shares 4,260 Est. Cost $91.63 Unrealized +50.7%
NUE Nucor Corporation 0.2%
Value ($000) $753 Shares 6,595 Est. Cost $99.29 Unrealized +3.3%
MS Morgan Stanley 0.2%
Value ($000) $752 Shares 7,660 Est. Cost $39.92 Unrealized +117.4%
PSA Public Storage 0.2%
Value ($000) $749 Shares 1,999 Est. Cost $170.95 Unrealized +61.2%
CI Cigna Corp 0.2%
Value ($000) $749 Shares 3,263 Est. Cost $200.81 Unrealized -1.8%
ENPH Enphase Energy 0.2%
Value ($000) $743 Shares 4,064 Est. Cost $146.68 Unrealized +42.2%
FDX Fedex Corp 0.2%
Value ($000) $715 Shares 2,764 Est. Cost $123.16 Unrealized +78.6%
AMD Adv Micro Device 0.2%
Value ($000) $712 Shares 4,946 Est. Cost $102.22 Unrealized +31.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $697 Shares 9,599 Est. Cost $52.48 Unrealized +12.1%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $696 Shares 1,819 Est. Cost $125.43 Unrealized +184.2%
ABBV AbbVie Inc 0.2%
Value ($000) $690 Shares 5,099 Est. Cost $61.15 Unrealized +66.3%
DKNG DraftKings, Inc. 0.2%
Value ($000) $689 Shares 25,082 Est. Cost $39.17 Unrealized 0.0%
CB Chubb Corp. 0.2%
Value ($000) $680 Shares 3,520 Est. Cost $150.25 Unrealized +18.2%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $671 Shares 10,481 Est. Cost $54.62 Unrealized +6.9%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $671 Shares 1,062 Est. Cost $536.82 Unrealized +13.9%
LOW Lowe's Companies 0.2%
Value ($000) $667 Shares 2,582 Est. Cost $73.48 Unrealized +199.2%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $665 Shares 2,587 Est. Cost $235.34 Unrealized +0.3%
MOS The Mosaic Company 0.2%
Value ($000) $662 Shares 16,838 Est. Cost $28.26 Unrealized +22.8%
LNC Lincoln National Corp 0.2%
Value ($000) $659 Shares 9,653 Est. Cost $51.70 Unrealized +8.6%
ZTS Zoetis Inc. 0.2%
Value ($000) $654 Shares 2,682 Est. Cost $124.46 Unrealized +69.1%
II-VI Inc 0.2%
Value ($000) $648 Shares 9,480 Est. Cost $51.82 Unrealized
VLO Valero Energy Corp. 0.2%
Value ($000) $642 Shares 8,552 Est. Cost $57.55 Unrealized +13.1%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value ($000) $634 Shares 5,892 Est. Cost $83.09 Unrealized +5.7%
NTAP Network App. Inc. 0.2%
Value ($000) $634 Shares 6,897 Est. Cost $55.69 Unrealized +46.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $633 Shares 12,174 Est. Cost $38.41 Unrealized +5.2%
Discovery Communications-A 0.2%
Value ($000) $628 Shares 26,688 Est. Cost $27.65 Unrealized
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $628 Shares 6,245 Est. Cost $77.38 Unrealized +70.8%
BA Boeing Co/The 0.2%
Value ($000) $622 Shares 3,092 Est. Cost $240.87 Unrealized -12.3%
MMM 3M Co 0.2%
Value ($000) $619 Shares 3,484 Est. Cost $109.04 Unrealized +16.7%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $615 Shares 32,369 Est. Cost $13.25 Unrealized +27.3%
HON Honeywell International Inc 0.2%
Value ($000) $612 Shares 2,934 Est. Cost $81.89 Unrealized +126.0%
WHR Whirlpool Corp 0.2%
Value ($000) $611 Shares 2,602 Est. Cost $201.06 Unrealized +9.2%
PNC PNC Financial Services Group 0.2%
Value ($000) $607 Shares 3,029 Est. Cost $110.04 Unrealized +58.4%
EW Edwards Lifesciences Corp. 0.2%
Value ($000) $607 Shares 4,683 Est. Cost $94.26 Unrealized +23.7%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $607 Shares 1,412 Est. Cost $369.50 Unrealized 0.0%
ENSG The Ensign Group Inc. 0.2%
Value ($000) $604 Shares 7,192 Est. Cost $49.67 Unrealized +55.1%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $593 Shares 4,099 Est. Cost $38.20 Unrealized +18.3%
CRM Salesforce.com 0.2%
Value ($000) $581 Shares 2,288 Est. Cost $216.72 Unrealized +28.1%
AMGN Amgen Inc 0.2%
Value ($000) $576 Shares 2,559 Est. Cost $111.13 Unrealized +66.6%
CTVA Corteva Inc. 0.2%
Value ($000) $573 Shares 12,109 Est. Cost $33.76 Unrealized +29.0%
STZ Constellation Brands, Inc 0.2%
Value ($000) $559 Shares 2,229 Est. Cost $175.62 Unrealized +21.0%
PINS Pinterest Inc. 0.2%
Value ($000) $556 Shares 15,305 Est. Cost $69.72 Unrealized -36.3%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $544 Shares 4,285 Est. Cost $104.51 Unrealized +20.8%
CNC Centene Corp 0.2%
Value ($000) $544 Shares 6,604 Est. Cost $60.00 Unrealized +22.1%
FHI Federated Hermes Inc. 0.2%
Value ($000) $537 Shares 14,294 Est. Cost $19.83 Unrealized +47.8%
MRNA Moderna Inc. 0.2%
Value ($000) $536 Shares 2,112 Est. Cost $335.33 Unrealized -12.8%
AAL American Airlines Group Inc 0.2%
Value ($000) $536 Shares 29,867 Est. Cost $19.29 Unrealized -0.6%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $532 Shares 2,335 Est. Cost $123.13 Unrealized
BJ BJ's Wholesale Club Holdings 0.2%
Value ($000) $529 Shares 7,896 Est. Cost $42.09 Unrealized +48.3%
BSX Boston Scientific 0.2%
Value ($000) $526 Shares 12,384 Est. Cost $36.01 Unrealized +16.7%
CVX Chevron Corp 0.2%
Value ($000) $522 Shares 4,446 Est. Cost $76.92 Unrealized +24.9%
NSA National Storage Affiliates 0.2%
Value ($000) $517 Shares 7,475 Est. Cost $49.58 Unrealized
MRCY Mercury Systems Inc. 0.2%
Value ($000) $517 Shares 9,388 Est. Cost $63.58 Unrealized -20.3%
FIS Fidelity National Info Serv In 0.2%
Value ($000) $511 Shares 4,680 Est. Cost $117.31 Unrealized -13.0%
WY Weyerhaeuser Corp 0.2%
Value ($000) $509 Shares 12,361 Est. Cost $30.53 Unrealized +4.8%
ELV Anthem Inc 0.2%
Value ($000) $509 Shares 1,097 Est. Cost $251.29 Unrealized +58.0%
VLY Valley National Bancorp 0.2%
Value ($000) $508 Shares 36,920 Est. Cost $10.03 Unrealized +38.4%
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $507 Shares 10,076 Est. Cost $46.14 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $504 Shares 1,724 Est. Cost $183.59 Unrealized +30.4%
GM General Motors 0.1%
Value ($000) $499 Shares 8,516 Est. Cost $51.28 Unrealized +9.9%
OSIS OSI Systems Inc. 0.1%
Value ($000) $495 Shares 5,306 Est. Cost $82.82 Unrealized +13.3%
TFC Truist Financial Corp 0.1%
Value ($000) $495 Shares 8,458 Est. Cost $40.69 Unrealized +22.2%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $491 Shares 3,163 Est. Cost $156.58 Unrealized -9.3%
D Dominion Resources Inc/VA 0.1%
Value ($000) $474 Shares 6,038 Est. Cost $45.83 Unrealized +35.6%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $468 Shares 1,318 Est. Cost $226.75 Unrealized +36.3%
AVNT Avient Corp. 0.1%
Value ($000) $462 Shares 8,252 Est. Cost $22.84 Unrealized +115.2%
Forward Air Corp 0.1%
Value ($000) $462 Shares 3,815 Est. Cost $76.92 Unrealized
TFX Teleflex Inc. 0.1%
Value ($000) $458 Shares 1,394 Est. Cost $377.84 Unrealized -12.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $451 Shares 4,900 Est. Cost $83.08 Unrealized 0.0%
BCO The Brinks Co. 0.1%
Value ($000) $451 Shares 6,874 Est. Cost $46.55 Unrealized +31.7%
INTU Intuit Inc. 0.1%
Value ($000) $448 Shares 697 Est. Cost $601.47 Unrealized 0.0%
ETSY Etsy Inc. 0.1%
Value ($000) $446 Shares 2,035 Est. Cost $193.41 Unrealized +24.5%
SIGI Selective Insurance Group 0.1%
Value ($000) $444 Shares 5,423 Est. Cost $52.25 Unrealized +41.9%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $442 Shares 6,119 Est. Cost $77.12 Unrealized -1.4%
ENS Enersys 0.1%
Value ($000) $441 Shares 5,572 Est. Cost $67.58 Unrealized +11.1%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $440 Shares 4,774 Est. Cost $52.42 Unrealized +30.4%
UAL United Airlines Holding Inc. 0.1%
Value ($000) $439 Shares 10,035 Est. Cost $89.75 Unrealized -48.3%
HOMB Home Bancshares Inc 0.1%
Value ($000) $439 Shares 18,032 Est. Cost $23.60 Unrealized +4.3%
SSD Simpson Man. Co. 0.1%
Value ($000) $436 Shares 3,132 Est. Cost $90.13 Unrealized +29.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $436 Shares 9,080 Est. Cost $30.29 Unrealized +46.6%
HAL Halliburton Co 0.1%
Value ($000) $429 Shares 18,757 Est. Cost $34.57 Unrealized -37.0%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $420 Shares 5,204 Est. Cost $17.44 Unrealized +67.4%
IRBTQ IRobot Corp 0.1%
Value ($000) $415 Shares 6,304 Est. Cost $96.78 Unrealized -18.3%
MMS Maximus Inc 0.1%
Value ($000) $413 Shares 5,183 Est. Cost $68.10 Unrealized +20.0%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $409 Shares 9,897 Est. Cost $31.37 Unrealized +28.8%
MDC Holdings Inc. 0.1%
Value ($000) $405 Shares 7,250 Est. Cost $48.77 Unrealized
ARWR Arrowhead Pharmaceuticals 0.1%
Value ($000) $405 Shares 6,110 Est. Cost $43.11 Unrealized +59.4%
TJX TJX Companies Inc 0.1%
Value ($000) $405 Shares 5,339 Est. Cost $46.63 Unrealized +40.0%
CCI Crown Castle Intl Corp 0.1%
Value ($000) $403 Shares 1,929 Est. Cost $82.97 Unrealized +80.8%
MET Metlife Inc 0.1%
Value ($000) $398 Shares 6,369 Est. Cost $25.84 Unrealized +114.3%
Physicians Realty Trust 0.1%
Value ($000) $394 Shares 20,915 Est. Cost $17.81 Unrealized
PTON Peloton Interactive 0.1%
Value ($000) $390 Shares 10,918 Est. Cost $61.05 Unrealized 0.0%
YELP Yelp Inc. 0.1%
Value ($000) $378 Shares 10,431 Est. Cost $21.81 Unrealized +72.2%
VNO Vornado Realty Trust 0.1%
Value ($000) $378 Shares 9,019 Est. Cost $41.91 Unrealized
CNO CNO Financial Group Inc 0.1%
Value ($000) $377 Shares 15,817 Est. Cost $13.96 Unrealized +60.4%
JBTM John Bean Tech 0.1%
Value ($000) $375 Shares 2,440 Est. Cost $101.30 Unrealized +52.1%
Bottomline Tech. 0.1%
Value ($000) $372 Shares 6,592 Est. Cost $39.29 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $371 Shares 5,140 Est. Cost $47.19 Unrealized +32.7%
AEIS Advance Energy Ind. 0.1%
Value ($000) $370 Shares 4,061 Est. Cost $90.74 Unrealized -3.5%
USB US Bancorp 0.1%
Value ($000) $369 Shares 6,578 Est. Cost $23.93 Unrealized +104.1%
YEXT Yext Inc 0.1%
Value ($000) $361 Shares 36,425 Est. Cost $15.91 Unrealized -29.4%
Kellogg Company 0.1%
Value ($000) $357 Shares 5,548 Est. Cost $48.88 Unrealized +4.5%
QLYS Qualys Inc. 0.1%
Value ($000) $348 Shares 2,537 Est. Cost $111.92 Unrealized +14.1%
Catalent Inc. 0.1%
Value ($000) $346 Shares 2,699 Est. Cost $132.92 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $339 Shares 4,823 Est. Cost $51.14 Unrealized +17.0%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $338 Shares 1,555 Est. Cost $152.95 Unrealized +36.9%
Redfin Corp. 0.1%
Value ($000) $335 Shares 8,739 Est. Cost $58.58 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $332 Shares 1,955 Est. Cost $15.91 Unrealized +116.5%
FOXF Fox Factory Holdings Corp 0.1%
Value ($000) $330 Shares 1,939 Est. Cost $90.86 Unrealized +84.2%
BLKB Blackbaud Inc 0.1%
Value ($000) $329 Shares 4,160 Est. Cost $55.04 Unrealized +40.3%
AX Axos Financial, Inc. 0.1%
Value ($000) $329 Shares 5,891 Est. Cost $20.37 Unrealized +174.6%
UAA Under Armour Inc. 0.1%
Value ($000) $312 Shares 14,706 Est. Cost $22.29 Unrealized +1.8%
Vivint Smart Home Inc. 0.1%
Value ($000) $311 Shares 31,841 Est. Cost $9.77 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $311 Shares 7,249 Est. Cost $39.22 Unrealized +11.4%
ATOM Atomera Inc. 0.1%
Value ($000) $310 Shares 15,422 Est. Cost $20.54 Unrealized +14.4%
TSE Trinseo PLC 0.1%
Value ($000) $309 Shares 5,896 Est. Cost $47.81 Unrealized +4.7%
AVD American Vanguard Corp 0.1%
Value ($000) $307 Shares 18,753 Est. Cost $15.41 Unrealized -0.4%
HTO SJW Group 0.1%
Value ($000) $306 Shares 4,182 Est. Cost $60.07 Unrealized +15.7%
RXT Rackspace Tech Inc. 0.1%
Value ($000) $304 Shares 22,537 Est. Cost $17.22 Unrealized -16.9%
SAIC Science Applications Internati 0.1%
Value ($000) $302 Shares 3,608 Est. Cost $89.08 Unrealized -2.5%
MHO M/I Homes Inc 0.1%
Value ($000) $302 Shares 4,863 Est. Cost $41.59 Unrealized +43.8%
Blucora, Inc. 0.1%
Value ($000) $301 Shares 17,384 Est. Cost $22.76 Unrealized
EXE Chesapeake Energy 0.1%
Value ($000) $300 Shares 4,646 Est. Cost $39.83 Unrealized +28.8%
LIVN Livanova PLC 0.1%
Value ($000) $297 Shares 3,394 Est. Cost $50.09 Unrealized +66.5%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $296 Shares 6,616 Est. Cost $32.05 Unrealized +21.9%
EIX Edison International 0.1%
Value ($000) $296 Shares 4,334 Est. Cost $53.09 Unrealized -0.8%
EME Emcor Group Inc 0.1%
Value ($000) $296 Shares 2,320 Est. Cost $71.09 Unrealized +71.8%
FORM Formfactor Inc. 0.1%
Value ($000) $296 Shares 6,472 Est. Cost $39.42 Unrealized +3.9%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $295 Shares 1,044 Est. Cost $259.51 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $294 Shares 4,722 Est. Cost $40.42 Unrealized +65.8%
COF Capital One Financial Corp 0.1%
Value ($000) $288 Shares 1,982 Est. Cost $61.21 Unrealized +134.3%
Hillenbrand Inc. 0.1%
Value ($000) $285 Shares 5,482 Est. Cost $39.77 Unrealized
KBR KBR Inc 0.1%
Value ($000) $285 Shares 5,992 Est. Cost $30.25 Unrealized +39.7%
Skillz Inc. 0.1%
Value ($000) $282 Shares 37,843 Est. Cost $8.82 Unrealized
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $281 Shares 10,187 Est. Cost $22.60 Unrealized +15.0%
Zogenix, Inc 0.1%
Value ($000) $280 Shares 17,261 Est. Cost $24.66 Unrealized
KFY Korn Ferry 0.1%
Value ($000) $280 Shares 3,698 Est. Cost $26.13 Unrealized +172.4%
Sunnova Energy International 0.1%
Value ($000) $277 Shares 9,909 Est. Cost $32.90 Unrealized
HELE Helen of Troy LTD 0.1%
Value ($000) $276 Shares 1,129 Est. Cost $163.66 Unrealized +44.9%
Investors Bancorp Inc. 0.1%
Value ($000) $273 Shares 18,007 Est. Cost $11.43 Unrealized
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $272 Shares 979 Est. Cost $256.16 Unrealized
WYNN Wynn Resorts LTD 0.1%
Value ($000) $272 Shares 3,203 Est. Cost $101.31 Unrealized -15.0%
SMG Scott's Company-A 0.1%
Value ($000) $267 Shares 1,656 Est. Cost $130.23 Unrealized 0.0%
BL Blackline Inc. 0.1%
Value ($000) $265 Shares 2,564 Est. Cost $124.72 Unrealized -7.0%
Fibrogen Inc 0.1%
Value ($000) $264 Shares 18,716 Est. Cost $10.21 Unrealized
FFIN First Financial Bankshares, In 0.1%
Value ($000) $263 Shares 5,170 Est. Cost $43.33 Unrealized +7.5%
OMCL Omnicell Inc. 0.1%
Value ($000) $260 Shares 1,443 Est. Cost $139.23 Unrealized +24.6%
Spirit Airlines Inc 0.1%
Value ($000) $258 Shares 11,791 Est. Cost $21.88 Unrealized
WDFC WD 40 Company 0.1%
Value ($000) $257 Shares 1,049 Est. Cost $236.72 Unrealized -8.4%
NGVT Ingevity Corp 0.1%
Value ($000) $257 Shares 3,587 Est. Cost $72.80 Unrealized +4.5%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $254 Shares 1,303 Est. Cost $85.17 Unrealized +128.2%
ELME Washington REIT 0.1%
Value ($000) $252 Shares 9,739 Est. Cost $27.24 Unrealized
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $250 Shares 2,723 Est. Cost $77.49 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $247 Shares 15,361 Est. Cost $9.17 Unrealized +42.9%
HUBG Hub Group 0.1%
Value ($000) $247 Shares 2,930 Est. Cost $33.60 Unrealized +18.4%
TTMI TTM Technologies 0.1%
Value ($000) $247 Shares 16,607 Est. Cost $11.42 Unrealized +22.0%
Sailpoint Technologies Holding 0.1%
Value ($000) $246 Shares 5,086 Est. Cost $46.70 Unrealized
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $246 Shares 21,304 Est. Cost $12.62 Unrealized -11.7%
EPAC Enerpac Tool Grp. Corp. 0.1%
Value ($000) $244 Shares 12,042 Est. Cost $19.76 Unrealized +8.1%
IGSB IShares 1-5 Year Investement G 0.1%
Value ($000) $243 Shares 4,505 Est. Cost $54.83 Unrealized
Pacific Premier Bancorp Inc 0.1%
Value ($000) $241 Shares 6,018 Est. Cost $43.37 Unrealized
ZWS Zurn Water Solutions Corp 0.1%
Value ($000) $240 Shares 6,581 Est. Cost $34.58 Unrealized 0.0%
KN Knowles Corp. 0.1%
Value ($000) $240 Shares 10,295 Est. Cost $14.91 Unrealized +41.5%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $239 Shares 1,383 Est. Cost $123.98 Unrealized +48.5%
APPN Appian Corp. 0.1%
Value ($000) $237 Shares 3,627 Est. Cost $83.11 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value ($000) $237 Shares 5,212 Est. Cost $42.24 Unrealized +1.3%
CLX Clorox Co. 0.1%
Value ($000) $236 Shares 1,355 Est. Cost $131.11 Unrealized +11.1%
CHDN Churchill Downs 0.1%
Value ($000) $236 Shares 980 Est. Cost $100.01 Unrealized +16.9%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $233 Shares 4,656 Est. Cost $46.52 Unrealized +7.2%
CBU Community Bank Syst. 0.1%
Value ($000) $232 Shares 3,119 Est. Cost $62.27 Unrealized +2.3%
PRLB Proto Labs Inc 0.1%
Value ($000) $231 Shares 4,497 Est. Cost $138.00 Unrealized -57.2%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $230 Shares 5,712 Est. Cost $45.65 Unrealized -18.2%
SMTC Semtech Corp 0.1%
Value ($000) $230 Shares 2,591 Est. Cost $68.50 Unrealized +24.3%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $228 Shares 15,473 Est. Cost $14.87 Unrealized -0.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $228 Shares 2,551 Est. Cost $68.39 Unrealized +20.8%
COLB Columbia Banking System Inc 0.1%
Value ($000) $225 Shares 6,888 Est. Cost $21.23 Unrealized +30.7%
Encore Wire Corp 0.1%
Value ($000) $225 Shares 1,573 Est. Cost $67.22 Unrealized
ESNT Essent Group LTD 0.1%
Value ($000) $224 Shares 4,928 Est. Cost $39.46 Unrealized +7.6%
South State Corp. 0.1%
Value ($000) $223 Shares 2,787 Est. Cost $74.63 Unrealized
MYE Myers Industries Inc 0.1%
Value ($000) $222 Shares 11,097 Est. Cost $10.42 Unrealized +70.1%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $222 Shares 1,435 Est. Cost $92.38 Unrealized 0.0%
XNCR Xencor Inc. 0.1%
Value ($000) $222 Shares 5,542 Est. Cost $37.91 Unrealized 0.0%
SSYS Stratasys Ltd. 0.1%
Value ($000) $218 Shares 8,886 Est. Cost $27.88 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value ($000) $218 Shares 7,128 Est. Cost $27.54 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $217 Shares 6,868 Est. Cost $32.06 Unrealized
WERN Werner Enterprises Inc. 0.1%
Value ($000) $216 Shares 4,532 Est. Cost $43.49 Unrealized +5.3%
TGNA Tegna Inc. 0.1%
Value ($000) $213 Shares 11,496 Est. Cost $11.49 Unrealized +74.2%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $212 Shares 10,713 Est. Cost $14.31 Unrealized +41.7%
SHOO Steven Madden LTD 0.1%
Value ($000) $211 Shares 4,535 Est. Cost $41.77 Unrealized 0.0%
UMBF UMB Financial Corp 0.1%
Value ($000) $210 Shares 1,976 Est. Cost $103.16 Unrealized 0.0%
Quotient Tech Inc. 0.1%
Value ($000) $210 Shares 28,314 Est. Cost $10.81 Unrealized
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $210 Shares 7,736 Est. Cost $17.42 Unrealized
WSC Wilscot Mobile Mini Corp. 0.1%
Value ($000) $210 Shares 5,153 Est. Cost $12.33 Unrealized +199.2%
AEO American Eagle Outfitters 0.1%
Value ($000) $208 Shares 8,196 Est. Cost $22.31 Unrealized +1.1%
Appharvest, Inc. 0.1%
Value ($000) $207 Shares 53,333 Est. Cost $5.25 Unrealized
EBS Emergent Biosolutions Inc 0.1%
Value ($000) $206 Shares 4,741 Est. Cost $91.78 Unrealized -50.7%
WSFS WSFS Financial Corp 0.1%
Value ($000) $205 Shares 4,086 Est. Cost $44.96 Unrealized +16.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $205 Shares 5,905 Est. Cost $32.08 Unrealized 0.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $204 Shares 3,556 Est. Cost $57.37 Unrealized
MTDR Matador Resources Co. 0.1%
Value ($000) $203 Shares 5,493 Est. Cost $30.67 Unrealized +33.4%
NTLA Intellia Therapeutics Inc. 0.1%
Value ($000) $203 Shares 1,721 Est. Cost $125.27 Unrealized 0.0%
EXEL Exelixis Inc 0.1%
Value ($000) $187 Shares 10,228 Est. Cost $19.14 Unrealized 0.0%
GRWG GrowGeneration Corp. 0.1%
Value ($000) $177 Shares 13,573 Est. Cost $29.53 Unrealized -35.1%
VTV Therapeutics Inc. 0.1%
Value ($000) $176 Shares 177,373 Est. Cost $2.65 Unrealized
OPK Opko Health Inc. 0.1%
Value ($000) $175 Shares 36,486 Est. Cost $4.78 Unrealized -15.3%
Workhorse Group, Inc 0.0%
Value ($000) $111 Shares 25,421 Est. Cost $10.58 Unrealized
OSCR Oscar Health Inc. 0.0%
Value ($000) $105 Shares 13,430 Est. Cost $23.93 Unrealized -47.5%
Bionano Genomics Inc. 0.0%
Value ($000) $89 Shares 29,892 Est. Cost $6.47 Unrealized
Desktop Metail Inc. 0.0%
Value ($000) $54 Shares 10,909 Est. Cost $11.46 Unrealized
DHC Diversified Heathcare Trust. 0.0%
Value ($000) $46 Shares 14,765 Est. Cost $3.63 Unrealized
Metacrine Inc. 0.0%
Value ($000) $13 Shares 19,054 Est. Cost $6.19 Unrealized