CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $273,140 (100.0% shares, 0.0% debt)

Holdings (278)

IVV IShares S&P 500 Index 20.4%
Value ($000) $55,772 Shares 129,874 Est. Cost $252.93 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $14,477 Shares 58,060 Est. Cost $153.14 Unrealized
IJR IShares S&P SmCap 600 3.8%
Value ($000) $10,354 Shares 109,764 Est. Cost $88.07 Unrealized
AAPL Apple Inc 3.2%
Value ($000) $8,716 Shares 50,909 Est. Cost $99.66 Unrealized +81.9%
IEFA IShares Core MSCI EAFE ETF 2.5%
Value ($000) $6,748 Shares 104,858 Est. Cost $60.03 Unrealized
NVDA NVIDIA Corporation 2.4%
Value ($000) $6,623 Shares 15,226 Est. Cost $20.67 Unrealized +116.6%
MSFT Microsoft Corp 2.2%
Value ($000) $5,988 Shares 18,964 Est. Cost $66.66 Unrealized +387.0%
TSLA Tesla Motors Inc 1.8%
Value ($000) $4,839 Shares 19,338 Est. Cost $244.01 Unrealized +5.3%
GOOGL Alphabet Inc-Cl A 1.6%
Value ($000) $4,372 Shares 33,406 Est. Cost $106.16 Unrealized +20.9%
EFA IShares MSCI EAFE Index ETF 1.4%
Value ($000) $3,738 Shares 54,243 Est. Cost $61.24 Unrealized
AMZN Amazon.Com Inc 1.3%
Value ($000) $3,457 Shares 27,195 Est. Cost $121.38 Unrealized +10.4%
META Meta Platforms Inc. 1.0%
Value ($000) $2,621 Shares 8,729 Est. Cost $185.09 Unrealized +61.7%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,489 Shares 18,874 Est. Cost $107.29 Unrealized +20.3%
NFLX Netflix Inc 0.9%
Value ($000) $2,408 Shares 6,377 Est. Cost $28.31 Unrealized +49.7%
HD Home Depot Inc 0.9%
Value ($000) $2,357 Shares 7,800 Est. Cost $206.05 Unrealized +47.0%
XLU Utilities Select Sector SPDR 0.8%
Value ($000) $2,162 Shares 36,681 Est. Cost $65.62 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,965 Shares 13,553 Est. Cost $51.58 Unrealized +175.9%
AVGO Broadcom LTD 0.7%
Value ($000) $1,866 Shares 2,247 Est. Cost $22.04 Unrealized +281.0%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,807 Shares 15,367 Est. Cost $50.13 Unrealized +101.5%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $1,797 Shares 3,550 Est. Cost $484.09 Unrealized +9.3%
MU Micron Technology Inc 0.6%
Value ($000) $1,596 Shares 23,459 Est. Cost $62.95 Unrealized +5.3%
COST Costco Wholesale Corp 0.6%
Value ($000) $1,578 Shares 2,794 Est. Cost $306.52 Unrealized +73.6%
STZ Constellation Brands, Inc 0.6%
Value ($000) $1,514 Shares 6,022 Est. Cost $198.49 Unrealized +25.6%
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $1,462 Shares 4,173 Est. Cost $278.56 Unrealized +27.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,431 Shares 2,839 Est. Cost $263.29 Unrealized +78.5%
ADBE Adobe Systems 0.5%
Value ($000) $1,423 Shares 2,790 Est. Cost $263.11 Unrealized +99.4%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,407 Shares 11,625 Est. Cost $112.25 Unrealized +1.2%
LDOS Leidos Holdings Inc. 0.5%
Value ($000) $1,314 Shares 14,255 Est. Cost $96.43 Unrealized -5.0%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,270 Shares 8,330 Est. Cost $149.51 Unrealized +4.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,240 Shares 7,959 Est. Cost $120.25 Unrealized +27.5%
UNP Union Pacific Corp 0.4%
Value ($000) $1,205 Shares 5,917 Est. Cost $120.19 Unrealized +71.5%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,193 Shares 8,176 Est. Cost $122.95 Unrealized +17.2%
EQIX Equinix Inc. 0.4%
Value ($000) $1,172 Shares 1,614 Est. Cost $687.79 Unrealized +7.0%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,168 Shares 8,323 Est. Cost $149.92 Unrealized -4.0%
LLY Lilly (ELI) Co. 0.4%
Value ($000) $1,163 Shares 2,166 Est. Cost $191.01 Unrealized +165.3%
CVX Chevron Corp 0.4%
Value ($000) $1,146 Shares 6,795 Est. Cost $99.65 Unrealized +46.3%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,131 Shares 10,379 Est. Cost $113.52 Unrealized +9.0%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,094 Shares 2,763 Est. Cost $222.60 Unrealized +78.0%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,086 Shares 3,978 Est. Cost $155.22 Unrealized +68.5%
INTC Intel Corp 0.4%
Value ($000) $1,085 Shares 30,530 Est. Cost $40.50 Unrealized -15.5%
ENPH Enphase Energy 0.4%
Value ($000) $1,071 Shares 8,918 Est. Cost $162.78 Unrealized -12.5%
BA Boeing Co/The 0.4%
Value ($000) $1,065 Shares 5,554 Est. Cost $222.22 Unrealized -1.5%
AMD Adv Micro Device 0.4%
Value ($000) $1,038 Shares 10,094 Est. Cost $87.29 Unrealized +24.4%
AKAM Akamai Technologies 0.4%
Value ($000) $1,027 Shares 9,644 Est. Cost $101.78 Unrealized -2.2%
NUE Nucor Corporation 0.4%
Value ($000) $1,025 Shares 6,558 Est. Cost $101.65 Unrealized +56.9%
TGT Target Corp. 0.4%
Value ($000) $1,018 Shares 9,208 Est. Cost $166.09 Unrealized -29.9%
Blackrock Inc 0.4%
Value ($000) $1,003 Shares 1,552 Est. Cost $547.64 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $1,003 Shares 6,099 Est. Cost $172.31 Unrealized -2.7%
MKTX Marketaxess Holdings Inc 0.4%
Value ($000) $996 Shares 4,664 Est. Cost $327.62 Unrealized -28.7%
V Visa Inc-Class A Shares 0.4%
Value ($000) $988 Shares 4,296 Est. Cost $67.89 Unrealized +247.9%
F Ford Motor Co 0.4%
Value ($000) $973 Shares 78,344 Est. Cost $10.51 Unrealized +5.6%
PEP Pepsico Inc 0.3%
Value ($000) $940 Shares 5,545 Est. Cost $158.70 Unrealized +5.3%
DOW Dow Inc 0.3%
Value ($000) $931 Shares 18,053 Est. Cost $35.43 Unrealized +30.7%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $916 Shares 2,982 Est. Cost $178.80 Unrealized +70.2%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $913 Shares 5,711 Est. Cost $47.42 Unrealized +9.3%
TFX Teleflex Inc. 0.3%
Value ($000) $897 Shares 4,566 Est. Cost $283.46 Unrealized -21.6%
J Jacobs Engineering Group Inc 0.3%
Value ($000) $894 Shares 6,552 Est. Cost $107.97 Unrealized -2.2%
MRK Merck & Co. Inc. 0.3%
Value ($000) $891 Shares 8,651 Est. Cost $49.48 Unrealized +101.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $889 Shares 15,315 Est. Cost $53.72 Unrealized +1.2%
ORCL Oracle Systems Corp. 0.3%
Value ($000) $888 Shares 8,384 Est. Cost $70.56 Unrealized +59.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $887 Shares 7,988 Est. Cost $88.24 Unrealized +24.7%
LEN Lennar Corp-A 0.3%
Value ($000) $878 Shares 7,820 Est. Cost $90.44 Unrealized +25.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $872 Shares 9,193 Est. Cost $62.68 Unrealized +34.5%
UAA Under Armour Inc. 0.3%
Value ($000) $870 Shares 126,952 Est. Cost $15.80 Unrealized -52.4%
XRAY Dentsply Intl 0.3%
Value ($000) $869 Shares 25,434 Est. Cost $35.85 Unrealized +6.1%
RTX Raytheon Technologies Corp. 0.3%
Value ($000) $858 Shares 11,924 Est. Cost $56.49 Unrealized +43.8%
FCX Freeport-McMoran Inc 0.3%
Value ($000) $857 Shares 22,979 Est. Cost $38.02 Unrealized +2.6%
ON On Semiconductor Corp. 0.3%
Value ($000) $846 Shares 9,106 Est. Cost $82.71 Unrealized +17.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $842 Shares 15,656 Est. Cost $50.01 Unrealized +0.6%
DE Deere & Company 0.3%
Value ($000) $835 Shares 2,213 Est. Cost $343.75 Unrealized +15.8%
TYL Tyler Technologies Inc 0.3%
Value ($000) $831 Shares 2,152 Est. Cost $389.92 Unrealized +0.7%
TER Teradyne, Inc. 0.3%
Value ($000) $816 Shares 8,122 Est. Cost $122.05 Unrealized -14.5%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $803 Shares 12,371 Est. Cost $63.96 Unrealized -5.8%
BIIB Biogen Inc 0.3%
Value ($000) $791 Shares 3,076 Est. Cost $280.49 Unrealized -4.6%
FDX Fedex Corp 0.3%
Value ($000) $758 Shares 2,862 Est. Cost $135.58 Unrealized +82.0%
WST West Pharmaceutical Services 0.3%
Value ($000) $755 Shares 2,012 Est. Cost $271.27 Unrealized +41.7%
CI Cigna Corp 0.3%
Value ($000) $748 Shares 2,614 Est. Cost $273.10 Unrealized -0.1%
CB Chubb Corp. 0.3%
Value ($000) $728 Shares 3,499 Est. Cost $152.88 Unrealized +28.7%
WYNN Wynn Resorts LTD 0.3%
Value ($000) $722 Shares 7,811 Est. Cost $101.66 Unrealized -3.8%
NOW Servicenow Inc. 0.3%
Value ($000) $720 Shares 1,288 Est. Cost $84.73 Unrealized +34.6%
DIS Walt Disney Co/The 0.3%
Value ($000) $704 Shares 8,690 Est. Cost $137.89 Unrealized -39.5%
EBAY Ebay, Inc. 0.3%
Value ($000) $700 Shares 15,869 Est. Cost $57.01 Unrealized -25.1%
PPG PPG Industries Inc 0.3%
Value ($000) $697 Shares 5,369 Est. Cost $83.90 Unrealized +58.6%
MMM 3M Co 0.3%
Value ($000) $696 Shares 7,434 Est. Cost $95.58 Unrealized -16.8%
EQT EQT Corp. 0.3%
Value ($000) $689 Shares 16,972 Est. Cost $35.86 Unrealized +11.5%
AMGN Amgen Inc 0.3%
Value ($000) $684 Shares 2,545 Est. Cost $116.18 Unrealized +99.6%
TXN Texas Instruments Inc 0.3%
Value ($000) $683 Shares 4,298 Est. Cost $83.27 Unrealized +90.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $673 Shares 5,570 Est. Cost $117.75 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $657 Shares 8,045 Est. Cost $44.22 Unrealized +81.6%
LAM Research Corp 0.2%
Value ($000) $656 Shares 1,046 Est. Cost $639.37 Unrealized
BSX Boston Scientific 0.2%
Value ($000) $650 Shares 12,309 Est. Cost $36.56 Unrealized +43.5%
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $645 Shares 1,406 Est. Cost $370.12 Unrealized +26.8%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $632 Shares 2,571 Est. Cost $235.89 Unrealized +13.8%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $632 Shares 13,790 Est. Cost $53.46 Unrealized -3.3%
MDT Medtronic PLC 0.2%
Value ($000) $628 Shares 8,011 Est. Cost $74.79 Unrealized +4.0%
CMI Cummins Inc. 0.2%
Value ($000) $620 Shares 2,713 Est. Cost $185.14 Unrealized +23.5%
COP ConocoPhillips 0.2%
Value ($000) $613 Shares 5,114 Est. Cost $49.80 Unrealized +116.6%
KO Coca Cola Co/The 0.2%
Value ($000) $609 Shares 10,879 Est. Cost $55.41 Unrealized +0.6%
PFE Pfizer Inc 0.2%
Value ($000) $598 Shares 18,024 Est. Cost $36.13 Unrealized -15.4%
BIO Bio-Rad Labs-A 0.2%
Value ($000) $590 Shares 1,646 Est. Cost $513.42 Unrealized -24.9%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $584 Shares 1,806 Est. Cost $135.41 Unrealized +132.9%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $578 Shares 8,128 Est. Cost $70.87 Unrealized 0.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $571 Shares 2,207 Est. Cost $181.71 Unrealized +42.1%
HON Honeywell International Inc 0.2%
Value ($000) $560 Shares 3,033 Est. Cost $131.46 Unrealized +32.2%
DXCM Dexcom Inc. 0.2%
Value ($000) $558 Shares 5,981 Est. Cost $93.49 Unrealized +20.6%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $552 Shares 671 Est. Cost $575.03 Unrealized +35.9%
MOS The Mosaic Company 0.2%
Value ($000) $552 Shares 15,510 Est. Cost $41.83 Unrealized -14.5%
WHR Whirlpool Corp 0.2%
Value ($000) $552 Shares 4,127 Est. Cost $172.37 Unrealized -18.1%
AMAT Applied Materials Inc 0.2%
Value ($000) $550 Shares 3,974 Est. Cost $129.77 Unrealized +8.2%
ABT Abbott Laboratories 0.2%
Value ($000) $533 Shares 5,508 Est. Cost $82.72 Unrealized +21.4%
LOW Lowe's Companies 0.2%
Value ($000) $533 Shares 2,566 Est. Cost $78.96 Unrealized +172.2%
ADM Archer-Daniels Midland 0.2%
Value ($000) $528 Shares 7,001 Est. Cost $78.28 Unrealized -4.7%
GM General Motors 0.2%
Value ($000) $525 Shares 15,928 Est. Cost $48.86 Unrealized -29.1%
ZTS Zoetis Inc. 0.2%
Value ($000) $525 Shares 3,017 Est. Cost $159.02 Unrealized +11.3%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $521 Shares 8,914 Est. Cost $123.64 Unrealized -47.5%
NTAP Network App. Inc. 0.2%
Value ($000) $521 Shares 6,866 Est. Cost $55.90 Unrealized +31.4%
LYV Live Nation Entertainment In 0.2%
Value ($000) $518 Shares 6,236 Est. Cost $96.20 Unrealized -9.4%
TMUS T-Mobile Inc. 0.2%
Value ($000) $506 Shares 3,614 Est. Cost $114.97 Unrealized +16.4%
GPN Global Payments Inc. 0.2%
Value ($000) $498 Shares 4,313 Est. Cost $140.04 Unrealized -17.1%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $478 Shares 4,261 Est. Cost $105.39 Unrealized +17.8%
ELV Elevance Health Inc. 0.2%
Value ($000) $474 Shares 1,089 Est. Cost $261.18 Unrealized +67.2%
AAL American Airlines Group Inc 0.2%
Value ($000) $461 Shares 36,025 Est. Cost $17.94 Unrealized -13.5%
SLB Schlumberger LTD 0.2%
Value ($000) $459 Shares 7,865 Est. Cost $34.09 Unrealized +59.6%
LYB Lyondell Basell Indu-Cl A 0.2%
Value ($000) $450 Shares 4,747 Est. Cost $53.59 Unrealized +51.2%
ZG Zillow Group Inc - A 0.2%
Value ($000) $449 Shares 10,022 Est. Cost $88.73 Unrealized -43.4%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $449 Shares 16,591 Est. Cost $13.69 Unrealized +84.2%
SIGI Selective Insurance Group 0.2%
Value ($000) $447 Shares 4,337 Est. Cost $58.92 Unrealized +62.9%
POOL Pool Corp 0.2%
Value ($000) $442 Shares 1,240 Est. Cost $329.53 Unrealized +6.8%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $441 Shares 9,539 Est. Cost $28.60 Unrealized +70.9%
IWM IShares Russell 2000 ETF 0.2%
Value ($000) $439 Shares 2,482 Est. Cost $153.47 Unrealized
LNC Lincoln National Corp 0.2%
Value ($000) $426 Shares 17,257 Est. Cost $51.74 Unrealized -56.2%
CRM Salesforce.com 0.2%
Value ($000) $426 Shares 2,099 Est. Cost $178.04 Unrealized +19.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $423 Shares 962 Est. Cost $256.81 Unrealized +64.2%
UAL United Airlines Holding Inc. 0.2%
Value ($000) $422 Shares 9,976 Est. Cost $87.71 Unrealized -42.4%
ENS Enersys 0.2%
Value ($000) $414 Shares 4,372 Est. Cost $68.58 Unrealized +46.1%
WBD Warner Bros Discovery Inc. 0.2%
Value ($000) $413 Shares 37,988 Est. Cost $18.35 Unrealized -32.0%
PINS Pinterest Inc. 0.2%
Value ($000) $411 Shares 15,223 Est. Cost $67.69 Unrealized -59.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $411 Shares 12,685 Est. Cost $30.85 Unrealized -6.0%
INCY Incyte Corp. 0.2%
Value ($000) $411 Shares 7,113 Est. Cost $74.06 Unrealized -14.9%
IRDM Iridium Communications Inc. 0.2%
Value ($000) $410 Shares 9,019 Est. Cost $41.51 Unrealized +24.8%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $410 Shares 1,001 Est. Cost $137.04 Unrealized +45.6%
MAR Marriot International 0.1%
Value ($000) $409 Shares 2,079 Est. Cost $159.60 Unrealized +21.6%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $405 Shares 9,137 Est. Cost $45.57 Unrealized -8.9%
AFRM Affirm Holdings Inc. 0.1%
Value ($000) $395 Shares 18,567 Est. Cost $58.48 Unrealized -68.7%
EPAM EPAM Systems 0.1%
Value ($000) $391 Shares 1,530 Est. Cost $389.33 Unrealized -36.5%
AEIS Advance Energy Ind. 0.1%
Value ($000) $388 Shares 3,766 Est. Cost $90.83 Unrealized +22.3%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $386 Shares 5,173 Est. Cost $18.04 Unrealized +65.7%
BCO The Brinks Co. 0.1%
Value ($000) $380 Shares 5,229 Est. Cost $56.03 Unrealized +25.3%
WY Weyerhaeuser Corp 0.1%
Value ($000) $377 Shares 12,303 Est. Cost $30.43 Unrealized +0.6%
WTS Watts Water Tech Cl-A 0.1%
Value ($000) $375 Shares 2,167 Est. Cost $182.82 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value ($000) $374 Shares 5,114 Est. Cost $60.73 Unrealized +11.2%
SM SM Energy 0.1%
Value ($000) $372 Shares 9,388 Est. Cost $26.41 Unrealized +34.8%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $372 Shares 3,999 Est. Cost $51.09 Unrealized +84.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $369 Shares 9,029 Est. Cost $30.79 Unrealized +32.1%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $367 Shares 5,292 Est. Cost $77.14 Unrealized +4.2%
NE Noble Corp 0.1%
Value ($000) $366 Shares 7,220 Est. Cost $33.61 Unrealized +32.8%
COIN Coinbase Global Inc. 0.1%
Value ($000) $357 Shares 4,752 Est. Cost $59.88 Unrealized +40.8%
T AT&T Inc 0.1%
Value ($000) $356 Shares 23,694 Est. Cost $14.64 Unrealized -11.5%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $352 Shares 5,069 Est. Cost $61.12 Unrealized +10.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $348 Shares 14,675 Est. Cost $14.25 Unrealized +60.8%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $348 Shares 38,084 Est. Cost $10.42 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $347 Shares 8,578 Est. Cost $34.57 Unrealized +7.0%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $346 Shares 10,026 Est. Cost $32.36 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $344 Shares 12,562 Est. Cost $19.20 Unrealized +44.9%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $339 Shares 15,016 Est. Cost $23.37 Unrealized 0.0%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $336 Shares 1,389 Est. Cost $207.72 Unrealized +23.1%
EA Electronic Arts Inc. 0.1%
Value ($000) $332 Shares 2,755 Est. Cost $126.89 Unrealized -2.0%
SO Southern Co/The 0.1%
Value ($000) $331 Shares 5,114 Est. Cost $60.67 Unrealized +5.1%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $328 Shares 1,426 Est. Cost $173.17 Unrealized +31.9%
MTDR Matador Resources Co. 0.1%
Value ($000) $327 Shares 5,498 Est. Cost $61.14 Unrealized -4.7%
SSD Simpson Man. Co. 0.1%
Value ($000) $326 Shares 2,178 Est. Cost $90.56 Unrealized +65.2%
ACLS Axcelis Tech Inc 0.1%
Value ($000) $316 Shares 1,941 Est. Cost $175.88 Unrealized 0.0%
UBER UBER Technologies Inc. 0.1%
Value ($000) $316 Shares 6,874 Est. Cost $33.81 Unrealized +35.1%
Livent Corp. 0.1%
Value ($000) $314 Shares 17,052 Est. Cost $20.46 Unrealized
WDFC WD 40 Company 0.1%
Value ($000) $312 Shares 1,534 Est. Cost $223.79 Unrealized -8.3%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $310 Shares 3,146 Est. Cost $153.86 Unrealized -36.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $308 Shares 4,116 Est. Cost $74.68 Unrealized -5.4%
CTVA Corteva Inc. 0.1%
Value ($000) $308 Shares 6,016 Est. Cost $35.05 Unrealized +47.0%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $305 Shares 7,991 Est. Cost $42.53 Unrealized -3.7%
IRBTQ IRobot Corp 0.1%
Value ($000) $303 Shares 7,997 Est. Cost $39.91 Unrealized +0.6%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $302 Shares 4,381 Est. Cost $41.44 Unrealized +73.6%
DUK Duke Energy Corp 0.1%
Value ($000) $302 Shares 3,422 Est. Cost $88.17 Unrealized -5.2%
FHI Federated Hermes Inc. 0.1%
Value ($000) $299 Shares 8,839 Est. Cost $20.34 Unrealized +51.3%
MHO M/I Homes Inc 0.1%
Value ($000) $299 Shares 3,552 Est. Cost $44.09 Unrealized +109.7%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $296 Shares 6,137 Est. Cost $37.67 Unrealized +18.1%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $282 Shares 2,524 Est. Cost $100.68 Unrealized +0.0%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $280 Shares 8,675 Est. Cost $33.13 Unrealized 0.0%
MDC Holdings Inc. 0.1%
Value ($000) $278 Shares 6,731 Est. Cost $31.85 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $275 Shares 6,095 Est. Cost $49.97 Unrealized +1.6%
ALB Albemarle Corporation 0.1%
Value ($000) $274 Shares 1,613 Est. Cost $235.72 Unrealized -18.8%
FOXF Fox Factory Holdings Corp 0.1%
Value ($000) $274 Shares 2,761 Est. Cost $93.76 Unrealized +14.0%
EOG EOG Resources Inc 0.1%
Value ($000) $273 Shares 2,152 Est. Cost $115.33 Unrealized +1.6%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $272 Shares 7,340 Est. Cost $58.93 Unrealized -37.4%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $271 Shares 1,752 Est. Cost $147.08 Unrealized 0.0%
AVNT Avient Corp. 0.1%
Value ($000) $270 Shares 7,656 Est. Cost $23.32 Unrealized +55.4%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $269 Shares 8,085 Est. Cost $33.82 Unrealized 0.0%
Encore Wire Corp 0.1%
Value ($000) $266 Shares 1,460 Est. Cost $185.33 Unrealized
UFPI UFP Industries, Inc. 0.1%
Value ($000) $265 Shares 2,592 Est. Cost $85.57 Unrealized +18.1%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $265 Shares 3,587 Est. Cost $78.11 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $265 Shares 6,448 Est. Cost $54.57 Unrealized -25.9%
JBLU JetBlue Airlines 0.1%
Value ($000) $264 Shares 57,497 Est. Cost $6.58 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $262 Shares 26,746 Est. Cost $10.87 Unrealized
BL Blackline Inc. 0.1%
Value ($000) $260 Shares 4,691 Est. Cost $68.49 Unrealized -20.0%
EME Emcor Group Inc 0.1%
Value ($000) $259 Shares 1,231 Est. Cost $89.24 Unrealized +133.1%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $257 Shares 4,650 Est. Cost $114.59 Unrealized -52.5%
Aptiv Plc 0.1%
Value ($000) $257 Shares 2,603 Est. Cost $118.15 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $256 Shares 4,795 Est. Cost $51.03 Unrealized +8.4%
Beacon Roofing Supply Inc 0.1%
Value ($000) $255 Shares 3,299 Est. Cost $82.98 Unrealized
Sculptor Capital Management In 0.1%
Value ($000) $254 Shares 21,876 Est. Cost $8.61 Unrealized
WERN Werner Enterprises Inc. 0.1%
Value ($000) $253 Shares 6,498 Est. Cost $45.41 Unrealized -5.5%
GTLS Chart Industries, Inc. 0.1%
Value ($000) $251 Shares 1,484 Est. Cost $127.80 Unrealized +31.6%
MUR Murphy Oil Corp 0.1%
Value ($000) $250 Shares 5,520 Est. Cost $33.08 Unrealized +18.7%
XYZ Square Inc.-A 0.1%
Value ($000) $249 Shares 5,630 Est. Cost $241.51 Unrealized -74.4%
EXE Chesapeake Energy 0.1%
Value ($000) $248 Shares 2,871 Est. Cost $41.03 Unrealized +92.8%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $247 Shares 4,255 Est. Cost $76.36 Unrealized -6.9%
Forward Air Corp 0.1%
Value ($000) $243 Shares 3,541 Est. Cost $77.99 Unrealized
AMN AMN Healthcare Svcs. 0.1%
Value ($000) $243 Shares 2,856 Est. Cost $98.82 Unrealized -4.0%
SAIA Saia Inc. 0.1%
Value ($000) $242 Shares 606 Est. Cost $289.37 Unrealized +39.4%
TFC Truist Financial Corp 0.1%
Value ($000) $241 Shares 8,416 Est. Cost $40.51 Unrealized -33.0%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $240 Shares 2,129 Est. Cost $94.30 Unrealized +17.0%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $240 Shares 19,762 Est. Cost $12.61 Unrealized +2.3%
CMC Commercial Metals Co 0.1%
Value ($000) $239 Shares 4,846 Est. Cost $52.60 Unrealized 0.0%
JBTM John Bean Tech 0.1%
Value ($000) $238 Shares 2,265 Est. Cost $104.70 Unrealized +6.0%
TECH Bio-Techne Corp. 0.1%
Value ($000) $237 Shares 3,485 Est. Cost $83.80 Unrealized -6.8%
Physicians Realty Trust 0.1%
Value ($000) $236 Shares 19,400 Est. Cost $17.71 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $233 Shares 11,148 Est. Cost $23.60 Unrealized -3.5%
HTO SJW Group 0.1%
Value ($000) $233 Shares 3,879 Est. Cost $60.66 Unrealized +10.6%
VLY Valley National Bancorp 0.1%
Value ($000) $233 Shares 27,213 Est. Cost $10.28 Unrealized -11.7%
JJSF J&J Snack Foods 0.1%
Value ($000) $232 Shares 1,417 Est. Cost $155.32 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $227 Shares 2,365 Est. Cost $91.31 Unrealized +12.2%
ASGN ASGN Incorporated 0.1%
Value ($000) $223 Shares 2,730 Est. Cost $71.89 Unrealized +10.8%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $223 Shares 2,803 Est. Cost $92.90 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $219 Shares 16,114 Est. Cost $13.94 Unrealized
MRNA Moderna Inc. 0.1%
Value ($000) $217 Shares 2,104 Est. Cost $328.48 Unrealized -66.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $216 Shares 3,675 Est. Cost $60.50 Unrealized 0.0%
Hillenbrand Inc. 0.1%
Value ($000) $215 Shares 5,084 Est. Cost $42.84 Unrealized
DY Dycom Industries Inc. 0.1%
Value ($000) $214 Shares 2,405 Est. Cost $92.92 Unrealized +7.4%
ACAD Acadia Pharma 0.1%
Value ($000) $214 Shares 10,252 Est. Cost $22.23 Unrealized +22.2%
HUBG Hub Group 0.1%
Value ($000) $213 Shares 2,717 Est. Cost $39.21 Unrealized +4.6%
ATEN A10 Networks, Inc. 0.1%
Value ($000) $212 Shares 14,122 Est. Cost $14.54 Unrealized -2.1%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $211 Shares 859 Est. Cost $256.16 Unrealized
DOMO Domo Inc. 0.1%
Value ($000) $210 Shares 21,453 Est. Cost $15.46 Unrealized -10.2%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $210 Shares 2,527 Est. Cost $89.73 Unrealized
FORM Formfactor Inc. 0.1%
Value ($000) $210 Shares 6,004 Est. Cost $29.88 Unrealized +12.5%
AX Axos Financial, Inc. 0.1%
Value ($000) $207 Shares 5,465 Est. Cost $38.29 Unrealized +10.5%
Sunnova Energy International 0.1%
Value ($000) $206 Shares 19,647 Est. Cost $26.80 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $205 Shares 5,575 Est. Cost $33.49 Unrealized 0.0%
VNO Vornado Realty Trust 0.1%
Value ($000) $204 Shares 8,973 Est. Cost $22.68 Unrealized
COHR Coherent Inc. 0.1%
Value ($000) $203 Shares 6,205 Est. Cost $43.97 Unrealized -6.6%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $202 Shares 1,027 Est. Cost $203.26 Unrealized +6.8%
IRTC iRhythm Technologies Inc. 0.1%
Value ($000) $201 Shares 2,128 Est. Cost $120.06 Unrealized -15.3%
AVD American Vanguard Corp 0.1%
Value ($000) $200 Shares 18,270 Est. Cost $15.05 Unrealized 0.0%
ASAN Asana Inc. 0.1%
Value ($000) $199 Shares 10,851 Est. Cost $16.57 Unrealized +26.2%
LILAK Liberty Latin America Ltd. 0.1%
Value ($000) $196 Shares 23,975 Est. Cost $8.20 Unrealized +3.4%
Spirit Airlines Inc 0.1%
Value ($000) $193 Shares 11,701 Est. Cost $17.17 Unrealized
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $188 Shares 18,175 Est. Cost $18.21 Unrealized -36.6%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $186 Shares 12,168 Est. Cost $19.33 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $174 Shares 14,250 Est. Cost $9.30 Unrealized +29.7%
SKIN The Beauty Company 0.1%
Value ($000) $170 Shares 28,206 Est. Cost $7.02 Unrealized 0.0%
YEXT Yext Inc 0.1%
Value ($000) $160 Shares 25,290 Est. Cost $12.44 Unrealized -31.3%
CLNE Clean Energy Fuels Corp. 0.1%
Value ($000) $158 Shares 41,179 Est. Cost $6.51 Unrealized -31.5%
TTMI TTM Technologies 0.1%
Value ($000) $151 Shares 11,712 Est. Cost $12.19 Unrealized +14.4%
Redfin Corp. 0.1%
Value ($000) $149 Shares 21,229 Est. Cost $5.96 Unrealized
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $138 Shares 71,220 Est. Cost $1.23 Unrealized
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $135 Shares 16,137 Est. Cost $11.46 Unrealized -0.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $127 Shares 10,888 Est. Cost $14.39 Unrealized -7.0%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $127 Shares 14,355 Est. Cost $14.78 Unrealized -35.5%
LFST LifeStance Health Grp. 0.0%
Value ($000) $108 Shares 15,708 Est. Cost $5.55 Unrealized +46.2%
ATOM Atomera Inc. 0.0%
Value ($000) $90 Shares 14,306 Est. Cost $20.07 Unrealized -64.4%
Y-mAbs Therapeutics Inc. 0.0%
Value ($000) $83 Shares 15,313 Est. Cost $4.88 Unrealized
Sunpower Corp. 0.0%
Value ($000) $74 Shares 11,964 Est. Cost $17.89 Unrealized
BLNK Blink Charging Co. 0.0%
Value ($000) $71 Shares 23,111 Est. Cost $13.53 Unrealized -62.8%
IOVA Iovance Biotherapeutics Inc. 0.0%
Value ($000) $63 Shares 13,773 Est. Cost $7.78 Unrealized -16.0%
PTON Peloton Interactive 0.0%
Value ($000) $55 Shares 10,865 Est. Cost $58.91 Unrealized -87.9%
OPK Opko Health Inc. 0.0%
Value ($000) $54 Shares 33,829 Est. Cost $4.66 Unrealized -60.9%
2U Inc 0.0%
Value ($000) $42 Shares 17,027 Est. Cost $13.04 Unrealized
GRWG GrowGeneration Corp. 0.0%
Value ($000) $37 Shares 12,594 Est. Cost $28.66 Unrealized -88.6%
Desktop Metail Inc. 0.0%
Value ($000) $15 Shares 10,122 Est. Cost $2.30 Unrealized