CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $310,346 (100.0% shares, 0.0% debt)

Holdings (287)

IVV IShares S&P 500 Index 20.7%
Value ($000) $64,381 Shares 134,792 Est. Cost $261.13 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $16,347 Shares 58,983 Est. Cost $155.08 Unrealized
IJR IShares S&P SmCap 600 3.9%
Value ($000) $11,967 Shares 110,550 Est. Cost $88.07 Unrealized
AAPL Apple Inc 3.2%
Value ($000) $10,016 Shares 52,023 Est. Cost $101.44 Unrealized +80.2%
MSFT Microsoft Corp 2.5%
Value ($000) $7,604 Shares 20,220 Est. Cost $84.28 Unrealized +315.7%
NVDA NVIDIA Corporation 2.4%
Value ($000) $7,540 Shares 15,226 Est. Cost $20.67 Unrealized +124.1%
IEFA IShares Core MSCI EAFE ETF 2.4%
Value ($000) $7,500 Shares 106,614 Est. Cost $60.20 Unrealized
TSLA Tesla Motors Inc 1.5%
Value ($000) $4,805 Shares 19,338 Est. Cost $244.01 Unrealized -2.6%
GOOGL Alphabet Inc-Cl A 1.5%
Value ($000) $4,666 Shares 33,406 Est. Cost $106.16 Unrealized +25.6%
AMZN Amazon.Com Inc 1.4%
Value ($000) $4,190 Shares 27,576 Est. Cost $121.63 Unrealized +15.2%
EFA IShares MSCI EAFE Index ETF 1.3%
Value ($000) $4,134 Shares 54,870 Est. Cost $61.40 Unrealized
NFLX Netflix Inc 1.0%
Value ($000) $3,105 Shares 6,377 Est. Cost $28.31 Unrealized +54.2%
META Meta Platforms Inc. 1.0%
Value ($000) $3,090 Shares 8,729 Est. Cost $185.09 Unrealized +74.7%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,660 Shares 18,874 Est. Cost $107.29 Unrealized +25.5%
HD Home Depot Inc 0.8%
Value ($000) $2,618 Shares 7,554 Est. Cost $206.05 Unrealized +42.5%
AVGO Broadcom LTD 0.8%
Value ($000) $2,508 Shares 2,247 Est. Cost $22.04 Unrealized +318.5%
XLU Utilities Select Sector SPDR 0.7%
Value ($000) $2,323 Shares 36,681 Est. Cost $65.62 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $2,305 Shares 13,553 Est. Cost $51.58 Unrealized +180.9%
MU Micron Technology Inc 0.6%
Value ($000) $2,002 Shares 23,459 Est. Cost $62.95 Unrealized +17.0%
COST Costco Wholesale Corp 0.6%
Value ($000) $1,844 Shares 2,794 Est. Cost $306.52 Unrealized +87.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,745 Shares 3,287 Est. Cost $484.09 Unrealized -0.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,707 Shares 17,074 Est. Cost $54.88 Unrealized +77.8%
ADBE Adobe Systems 0.5%
Value ($000) $1,665 Shares 2,790 Est. Cost $263.11 Unrealized +119.2%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,564 Shares 11,625 Est. Cost $112.25 Unrealized +7.4%
INTC Intel Corp 0.5%
Value ($000) $1,534 Shares 30,530 Est. Cost $40.50 Unrealized -1.1%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,495 Shares 2,839 Est. Cost $263.29 Unrealized +94.2%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,492 Shares 8,330 Est. Cost $149.51 Unrealized +8.7%
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $1,488 Shares 4,173 Est. Cost $278.56 Unrealized +26.0%
AMD Adv Micro Device 0.5%
Value ($000) $1,488 Shares 10,094 Est. Cost $87.29 Unrealized +35.0%
STZ Constellation Brands, Inc 0.5%
Value ($000) $1,456 Shares 6,022 Est. Cost $198.49 Unrealized +14.8%
LDOS Leidos Holdings Inc. 0.5%
Value ($000) $1,454 Shares 13,434 Est. Cost $96.43 Unrealized +3.2%
UNP Union Pacific Corp 0.5%
Value ($000) $1,453 Shares 5,917 Est. Cost $120.19 Unrealized +74.1%
BA Boeing Co/The 0.5%
Value ($000) $1,448 Shares 5,554 Est. Cost $222.22 Unrealized -3.8%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,340 Shares 8,323 Est. Cost $149.92 Unrealized -0.5%
MKTX Marketaxess Holdings Inc 0.4%
Value ($000) $1,326 Shares 4,528 Est. Cost $327.62 Unrealized -28.7%
AMT American Tower Corp 0.4%
Value ($000) $1,317 Shares 6,099 Est. Cost $172.31 Unrealized +1.6%
TGT Target Corp. 0.4%
Value ($000) $1,311 Shares 9,208 Est. Cost $166.09 Unrealized -31.9%
EQIX Equinix Inc. 0.4%
Value ($000) $1,300 Shares 1,614 Est. Cost $687.79 Unrealized +6.7%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,289 Shares 9,975 Est. Cost $113.52 Unrealized -3.4%
LLY Lilly (ELI) Co. 0.4%
Value ($000) $1,263 Shares 2,166 Est. Cost $191.01 Unrealized +201.1%
Blackrock Inc 0.4%
Value ($000) $1,260 Shares 1,552 Est. Cost $547.64 Unrealized
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,198 Shares 8,176 Est. Cost $122.95 Unrealized +14.4%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,178 Shares 2,763 Est. Cost $222.60 Unrealized +78.4%
ENPH Enphase Energy 0.4%
Value ($000) $1,178 Shares 8,918 Est. Cost $162.78 Unrealized -34.8%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,176 Shares 3,978 Est. Cost $155.22 Unrealized +61.9%
LEN Lennar Corp-A 0.4%
Value ($000) $1,165 Shares 7,820 Est. Cost $90.44 Unrealized +29.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,155 Shares 7,988 Est. Cost $88.24 Unrealized +34.1%
AKAM Akamai Technologies 0.4%
Value ($000) $1,141 Shares 9,644 Est. Cost $101.78 Unrealized +9.3%
NUE Nucor Corporation 0.4%
Value ($000) $1,141 Shares 6,558 Est. Cost $101.65 Unrealized +50.8%
TFX Teleflex Inc. 0.4%
Value ($000) $1,138 Shares 4,566 Est. Cost $283.46 Unrealized -26.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,120 Shares 7,144 Est. Cost $120.25 Unrealized +19.4%
V Visa Inc-Class A Shares 0.4%
Value ($000) $1,118 Shares 4,296 Est. Cost $67.89 Unrealized +257.5%
UAA Under Armour Inc. 0.4%
Value ($000) $1,116 Shares 126,952 Est. Cost $15.80 Unrealized -51.3%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,046 Shares 2,982 Est. Cost $178.80 Unrealized +74.9%
CVX Chevron Corp 0.3%
Value ($000) $1,014 Shares 6,795 Est. Cost $99.65 Unrealized +38.3%
RTX Raytheon Technologies Corp. 0.3%
Value ($000) $1,003 Shares 11,924 Est. Cost $56.49 Unrealized +33.9%
DOW Dow Inc 0.3%
Value ($000) $990 Shares 18,053 Est. Cost $35.43 Unrealized +26.1%
FCX Freeport-McMoran Inc 0.3%
Value ($000) $978 Shares 22,979 Est. Cost $38.02 Unrealized -5.6%
F Ford Motor Co 0.3%
Value ($000) $955 Shares 78,344 Est. Cost $10.51 Unrealized -8.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $953 Shares 9,193 Est. Cost $62.68 Unrealized +38.2%
MRK Merck & Co. Inc. 0.3%
Value ($000) $943 Shares 8,651 Est. Cost $49.48 Unrealized +95.7%
PEP Pepsico Inc 0.3%
Value ($000) $942 Shares 5,545 Est. Cost $158.70 Unrealized -3.1%
AFRM Affirm Holdings Inc. 0.3%
Value ($000) $912 Shares 18,567 Est. Cost $58.48 Unrealized -50.6%
NOW Servicenow Inc. 0.3%
Value ($000) $910 Shares 1,288 Est. Cost $84.73 Unrealized +48.8%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $900 Shares 5,711 Est. Cost $47.42 Unrealized +8.9%
TYL Tyler Technologies Inc 0.3%
Value ($000) $900 Shares 2,152 Est. Cost $389.92 Unrealized +2.5%
DE Deere & Company 0.3%
Value ($000) $885 Shares 2,213 Est. Cost $343.75 Unrealized +6.2%
ORCL Oracle Systems Corp. 0.3%
Value ($000) $884 Shares 8,384 Est. Cost $70.56 Unrealized +51.2%
TER Teradyne, Inc. 0.3%
Value ($000) $881 Shares 8,122 Est. Cost $122.05 Unrealized -23.0%
XRAY Dentsply Intl 0.3%
Value ($000) $879 Shares 24,701 Est. Cost $35.85 Unrealized -11.5%
J Jacobs Engineering Group Inc 0.3%
Value ($000) $850 Shares 6,552 Est. Cost $107.97 Unrealized -1.0%
COIN Coinbase Global Inc. 0.3%
Value ($000) $826 Shares 4,752 Est. Cost $59.88 Unrealized +82.4%
LAM Research Corp 0.3%
Value ($000) $819 Shares 1,046 Est. Cost $639.37 Unrealized
KLAC KLA-Tencor Corp. 0.3%
Value ($000) $817 Shares 1,406 Est. Cost $370.12 Unrealized +38.0%
MMM 3M Co 0.3%
Value ($000) $813 Shares 7,434 Est. Cost $95.58 Unrealized -21.0%
PPG PPG Industries Inc 0.3%
Value ($000) $803 Shares 5,369 Est. Cost $83.90 Unrealized +53.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $791 Shares 15,656 Est. Cost $50.01 Unrealized -4.1%
CB Chubb Corp. 0.3%
Value ($000) $791 Shares 3,499 Est. Cost $152.88 Unrealized +39.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $786 Shares 15,315 Est. Cost $53.72 Unrealized -12.5%
DIS Walt Disney Co/The 0.3%
Value ($000) $785 Shares 8,690 Est. Cost $137.89 Unrealized -37.5%
BIIB Biogen Inc 0.2%
Value ($000) $762 Shares 2,946 Est. Cost $280.49 Unrealized -12.4%
ON On Semiconductor Corp. 0.2%
Value ($000) $761 Shares 9,106 Est. Cost $82.71 Unrealized -5.0%
MS Morgan Stanley 0.2%
Value ($000) $750 Shares 8,045 Est. Cost $44.22 Unrealized +69.2%
DXCM Dexcom Inc. 0.2%
Value ($000) $742 Shares 5,981 Est. Cost $93.49 Unrealized +9.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $739 Shares 12,371 Est. Cost $63.96 Unrealized -8.4%
AMGN Amgen Inc 0.2%
Value ($000) $733 Shares 2,545 Est. Cost $116.18 Unrealized +119.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $733 Shares 4,298 Est. Cost $83.27 Unrealized +74.7%
FDX Fedex Corp 0.2%
Value ($000) $724 Shares 2,862 Est. Cost $135.58 Unrealized +78.7%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $712 Shares 7,811 Est. Cost $101.66 Unrealized -14.7%
BSX Boston Scientific 0.2%
Value ($000) $712 Shares 12,309 Est. Cost $36.56 Unrealized +46.0%
WST West Pharmaceutical Services 0.2%
Value ($000) $708 Shares 2,012 Est. Cost $271.27 Unrealized +29.7%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $697 Shares 1,806 Est. Cost $135.41 Unrealized +134.6%
HCA HCA Healthcare Inc. 0.2%
Value ($000) $696 Shares 2,571 Est. Cost $235.89 Unrealized +3.0%
EBAY Ebay, Inc. 0.2%
Value ($000) $692 Shares 15,869 Est. Cost $57.01 Unrealized -30.1%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $679 Shares 13,790 Est. Cost $53.46 Unrealized -15.1%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $677 Shares 5,570 Est. Cost $117.75 Unrealized -5.6%
MDT Medtronic PLC 0.2%
Value ($000) $660 Shares 8,011 Est. Cost $74.79 Unrealized -4.5%
EQT EQT Corp. 0.2%
Value ($000) $656 Shares 16,972 Est. Cost $35.86 Unrealized +9.6%
CMI Cummins Inc. 0.2%
Value ($000) $650 Shares 2,713 Est. Cost $185.14 Unrealized +17.1%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $648 Shares 8,128 Est. Cost $70.87 Unrealized +1.2%
AMAT Applied Materials Inc 0.2%
Value ($000) $644 Shares 3,974 Est. Cost $129.77 Unrealized +11.1%
KO Coca Cola Co/The 0.2%
Value ($000) $641 Shares 10,879 Est. Cost $55.41 Unrealized -3.9%
CRM Salesforce.com 0.2%
Value ($000) $638 Shares 2,425 Est. Cost $184.17 Unrealized +21.4%
HON Honeywell International Inc 0.2%
Value ($000) $636 Shares 3,033 Est. Cost $131.46 Unrealized +31.1%
ABT Abbott Laboratories 0.2%
Value ($000) $606 Shares 5,508 Est. Cost $82.72 Unrealized +16.1%
NTAP Network App. Inc. 0.2%
Value ($000) $605 Shares 6,866 Est. Cost $55.90 Unrealized +37.8%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $596 Shares 9,539 Est. Cost $28.60 Unrealized +73.5%
ZTS Zoetis Inc. 0.2%
Value ($000) $595 Shares 3,017 Est. Cost $159.02 Unrealized +8.7%
COP ConocoPhillips 0.2%
Value ($000) $594 Shares 5,114 Est. Cost $49.80 Unrealized +120.3%
LYV Live Nation Entertainment In 0.2%
Value ($000) $584 Shares 6,236 Est. Cost $96.20 Unrealized -10.5%
TMUS T-Mobile Inc. 0.2%
Value ($000) $579 Shares 3,614 Est. Cost $114.97 Unrealized +24.5%
GM General Motors 0.2%
Value ($000) $572 Shares 15,928 Est. Cost $48.86 Unrealized -38.1%
LOW Lowe's Companies 0.2%
Value ($000) $571 Shares 2,566 Est. Cost $78.96 Unrealized +146.6%
ZG Zillow Group Inc - A 0.2%
Value ($000) $568 Shares 10,022 Est. Cost $88.73 Unrealized -51.7%
CI Cigna Corp 0.2%
Value ($000) $567 Shares 1,895 Est. Cost $273.10 Unrealized +2.8%
PINS Pinterest Inc. 0.2%
Value ($000) $564 Shares 15,223 Est. Cost $67.69 Unrealized -53.6%
MOS The Mosaic Company 0.2%
Value ($000) $554 Shares 15,510 Est. Cost $41.83 Unrealized -20.9%
GPN Global Payments Inc. 0.2%
Value ($000) $548 Shares 4,313 Est. Cost $140.04 Unrealized -19.1%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $547 Shares 8,914 Est. Cost $123.64 Unrealized -53.8%
IRDM Iridium Communications Inc. 0.2%
Value ($000) $542 Shares 13,162 Est. Cost $40.90 Unrealized -3.2%
BDX Becton Dickinson and Co 0.2%
Value ($000) $538 Shares 2,207 Est. Cost $181.71 Unrealized +30.2%
WTS Watts Water Tech Cl-A 0.2%
Value ($000) $526 Shares 2,525 Est. Cost $183.68 Unrealized +2.8%
PFE Pfizer Inc 0.2%
Value ($000) $519 Shares 18,024 Est. Cost $36.13 Unrealized -26.9%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $519 Shares 4,261 Est. Cost $105.39 Unrealized +3.8%
ELV Elevance Health Inc. 0.2%
Value ($000) $514 Shares 1,089 Est. Cost $261.18 Unrealized +71.0%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $507 Shares 4,735 Est. Cost $101.94 Unrealized -14.5%
ADM Archer-Daniels Midland 0.2%
Value ($000) $506 Shares 7,001 Est. Cost $78.28 Unrealized -13.4%
BIO Bio-Rad Labs-A 0.2%
Value ($000) $503 Shares 1,558 Est. Cost $513.42 Unrealized -39.0%
WHR Whirlpool Corp 0.2%
Value ($000) $503 Shares 4,127 Est. Cost $172.37 Unrealized -32.4%
IWM IShares Russell 2000 ETF 0.2%
Value ($000) $498 Shares 2,482 Est. Cost $153.47 Unrealized
AAL American Airlines Group Inc 0.2%
Value ($000) $495 Shares 36,025 Est. Cost $17.94 Unrealized -30.0%
POOL Pool Corp 0.2%
Value ($000) $494 Shares 1,240 Est. Cost $329.53 Unrealized +3.2%
VZ Verizon Communications Inc 0.2%
Value ($000) $478 Shares 12,685 Est. Cost $30.85 Unrealized +0.5%
MAR Marriot International 0.2%
Value ($000) $469 Shares 2,079 Est. Cost $159.60 Unrealized +24.4%
LNC Lincoln National Corp 0.1%
Value ($000) $465 Shares 17,257 Est. Cost $51.74 Unrealized -58.9%
BCO The Brinks Co. 0.1%
Value ($000) $460 Shares 5,229 Est. Cost $56.03 Unrealized +33.9%
EPAM EPAM Systems 0.1%
Value ($000) $455 Shares 1,530 Est. Cost $389.33 Unrealized -34.8%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $451 Shares 4,747 Est. Cost $53.59 Unrealized +49.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $450 Shares 962 Est. Cost $256.81 Unrealized +76.0%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $449 Shares 3,999 Est. Cost $51.09 Unrealized +101.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $444 Shares 9,029 Est. Cost $30.79 Unrealized +33.2%
ENS Enersys 0.1%
Value ($000) $441 Shares 4,372 Est. Cost $68.58 Unrealized +31.3%
XYZ Square Inc.-A 0.1%
Value ($000) $435 Shares 5,630 Est. Cost $241.51 Unrealized -76.6%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $432 Shares 37,988 Est. Cost $18.35 Unrealized -41.2%
SIGI Selective Insurance Group 0.1%
Value ($000) $431 Shares 4,337 Est. Cost $58.92 Unrealized +67.2%
SSD Simpson Man. Co. 0.1%
Value ($000) $431 Shares 2,178 Est. Cost $90.56 Unrealized +72.6%
WY Weyerhaeuser Corp 0.1%
Value ($000) $428 Shares 12,303 Est. Cost $30.43 Unrealized -4.3%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $426 Shares 1,389 Est. Cost $207.72 Unrealized +30.0%
Spirit Airlines Inc 0.1%
Value ($000) $425 Shares 25,937 Est. Cost $16.74 Unrealized
CTRA Coterra Energy Inc. 0.1%
Value ($000) $423 Shares 16,591 Est. Cost $13.69 Unrealized +82.3%
UBER UBER Technologies Inc. 0.1%
Value ($000) $423 Shares 6,874 Est. Cost $33.81 Unrealized +54.7%
BAC Bank of America Corp 0.1%
Value ($000) $423 Shares 12,562 Est. Cost $19.20 Unrealized +43.8%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $414 Shares 471 Est. Cost $575.03 Unrealized +42.4%
UAL United Airlines Holding Inc. 0.1%
Value ($000) $412 Shares 9,976 Est. Cost $87.71 Unrealized -55.2%
AEIS Advance Energy Ind. 0.1%
Value ($000) $410 Shares 3,766 Est. Cost $90.83 Unrealized +6.3%
CNO CNO Financial Group Inc 0.1%
Value ($000) $409 Shares 14,675 Est. Cost $14.25 Unrealized +69.5%
SLB Schlumberger LTD 0.1%
Value ($000) $409 Shares 7,865 Est. Cost $34.09 Unrealized +50.2%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $408 Shares 3,234 Est. Cost $105.43 Unrealized +16.0%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $406 Shares 1,001 Est. Cost $137.04 Unrealized +42.9%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $404 Shares 5,292 Est. Cost $77.14 Unrealized -9.8%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $401 Shares 9,137 Est. Cost $45.57 Unrealized -12.0%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $398 Shares 5,173 Est. Cost $18.04 Unrealized +60.8%
T AT&T Inc 0.1%
Value ($000) $398 Shares 23,694 Est. Cost $14.64 Unrealized -2.9%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $394 Shares 10,026 Est. Cost $32.36 Unrealized
INCY Incyte Corp. 0.1%
Value ($000) $387 Shares 6,158 Est. Cost $74.06 Unrealized -23.6%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $384 Shares 38,084 Est. Cost $10.42 Unrealized -19.4%
EA Electronic Arts Inc. 0.1%
Value ($000) $377 Shares 2,755 Est. Cost $126.89 Unrealized +3.0%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $377 Shares 8,675 Est. Cost $33.13 Unrealized +7.2%
MDC Holdings Inc. 0.1%
Value ($000) $372 Shares 6,731 Est. Cost $31.85 Unrealized
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $367 Shares 5,069 Est. Cost $61.12 Unrealized +5.2%
WDFC WD 40 Company 0.1%
Value ($000) $367 Shares 1,534 Est. Cost $223.79 Unrealized -3.9%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $365 Shares 9,990 Est. Cost $52.87 Unrealized -31.7%
SM SM Energy 0.1%
Value ($000) $364 Shares 9,388 Est. Cost $26.41 Unrealized +37.6%
SO Southern Co/The 0.1%
Value ($000) $359 Shares 5,114 Est. Cost $60.67 Unrealized +5.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $354 Shares 3,146 Est. Cost $153.86 Unrealized -40.9%
NE Noble Corp 0.1%
Value ($000) $348 Shares 7,220 Est. Cost $33.61 Unrealized +22.6%
HQY Healthequity Inc 0.1%
Value ($000) $339 Shares 5,114 Est. Cost $60.73 Unrealized +14.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $333 Shares 4,116 Est. Cost $74.68 Unrealized -3.3%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $333 Shares 4,381 Est. Cost $41.44 Unrealized +68.4%
DUK Duke Energy Corp 0.1%
Value ($000) $332 Shares 3,422 Est. Cost $88.17 Unrealized -4.9%
C Citigroup Inc 0.1%
Value ($000) $332 Shares 6,448 Est. Cost $54.57 Unrealized -24.2%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $325 Shares 2,592 Est. Cost $85.57 Unrealized +26.2%
MAS Masco Corp. 0.1%
Value ($000) $321 Shares 4,795 Est. Cost $51.03 Unrealized +9.8%
ACAD Acadia Pharma 0.1%
Value ($000) $321 Shares 10,252 Est. Cost $22.23 Unrealized +7.4%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $321 Shares 1,426 Est. Cost $173.17 Unrealized +22.1%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $320 Shares 6,095 Est. Cost $49.97 Unrealized -12.8%
JBLU JetBlue Airlines 0.1%
Value ($000) $319 Shares 57,497 Est. Cost $6.58 Unrealized -28.8%
AVNT Avient Corp. 0.1%
Value ($000) $318 Shares 7,656 Est. Cost $23.32 Unrealized +41.0%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $318 Shares 6,137 Est. Cost $37.67 Unrealized +17.6%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $315 Shares 4,255 Est. Cost $76.36 Unrealized -19.7%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $313 Shares 26,746 Est. Cost $10.87 Unrealized
MTDR Matador Resources Co. 0.1%
Value ($000) $313 Shares 5,498 Est. Cost $61.14 Unrealized -4.3%
Encore Wire Corp 0.1%
Value ($000) $312 Shares 1,460 Est. Cost $185.33 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $311 Shares 8,416 Est. Cost $40.51 Unrealized -30.4%
HAL Halliburton Co 0.1%
Value ($000) $310 Shares 8,578 Est. Cost $34.57 Unrealized +5.4%
IRBTQ IRobot Corp 0.1%
Value ($000) $309 Shares 7,997 Est. Cost $39.91 Unrealized -10.9%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $308 Shares 2,129 Est. Cost $94.30 Unrealized +35.3%
Livent Corp. 0.1%
Value ($000) $307 Shares 17,052 Est. Cost $20.46 Unrealized
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $303 Shares 1,752 Est. Cost $147.08 Unrealized +8.2%
Sunnova Energy International 0.1%
Value ($000) $300 Shares 19,647 Est. Cost $26.80 Unrealized
FHI Federated Hermes Inc. 0.1%
Value ($000) $299 Shares 8,839 Est. Cost $20.34 Unrealized +44.2%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $298 Shares 3,587 Est. Cost $78.11 Unrealized -4.1%
AX Axos Financial, Inc. 0.1%
Value ($000) $298 Shares 5,465 Est. Cost $38.29 Unrealized +9.0%
VLY Valley National Bancorp 0.1%
Value ($000) $296 Shares 27,213 Est. Cost $10.28 Unrealized -12.7%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $295 Shares 7,991 Est. Cost $42.53 Unrealized -11.4%
BL Blackline Inc. 0.1%
Value ($000) $293 Shares 4,691 Est. Cost $68.49 Unrealized -17.5%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $289 Shares 2,365 Est. Cost $91.31 Unrealized +13.2%
CTVA Corteva Inc. 0.1%
Value ($000) $288 Shares 6,016 Est. Cost $35.05 Unrealized +32.8%
Beacon Roofing Supply Inc 0.1%
Value ($000) $287 Shares 3,299 Est. Cost $82.98 Unrealized
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $284 Shares 2,803 Est. Cost $92.90 Unrealized -8.2%
HOMB Home Bancshares Inc 0.1%
Value ($000) $282 Shares 11,148 Est. Cost $23.60 Unrealized -5.5%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $280 Shares 19,762 Est. Cost $12.61 Unrealized -10.0%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $279 Shares 4,650 Est. Cost $114.59 Unrealized -54.3%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $278 Shares 2,527 Est. Cost $89.73 Unrealized
DY Dycom Industries Inc. 0.1%
Value ($000) $277 Shares 2,405 Est. Cost $92.92 Unrealized +2.2%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $275 Shares 6,498 Est. Cost $45.41 Unrealized -13.7%
COHR Coherent Inc. 0.1%
Value ($000) $270 Shares 6,205 Est. Cost $43.97 Unrealized -18.0%
TECH Bio-Techne Corp. 0.1%
Value ($000) $269 Shares 3,485 Est. Cost $83.80 Unrealized -22.2%
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $266 Shares 71,220 Est. Cost $1.23 Unrealized
SAIA Saia Inc. 0.1%
Value ($000) $266 Shares 606 Est. Cost $289.37 Unrealized +39.6%
EME Emcor Group Inc 0.1%
Value ($000) $265 Shares 1,231 Est. Cost $89.24 Unrealized +134.0%
CYTK Cytokinetics Inc. 0.1%
Value ($000) $263 Shares 3,156 Est. Cost $36.21 Unrealized 0.0%
ASGN ASGN Incorporated 0.1%
Value ($000) $263 Shares 2,730 Est. Cost $71.89 Unrealized +21.5%
EOG EOG Resources Inc 0.1%
Value ($000) $260 Shares 2,152 Est. Cost $115.33 Unrealized +0.2%
COF Capital One Financial Corp 0.1%
Value ($000) $258 Shares 1,970 Est. Cost $104.53 Unrealized 0.0%
Physicians Realty Trust 0.1%
Value ($000) $258 Shares 19,400 Est. Cost $17.71 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $258 Shares 16,114 Est. Cost $13.94 Unrealized
HTO SJW Group 0.1%
Value ($000) $253 Shares 3,879 Est. Cost $60.66 Unrealized +4.6%
VNO Vornado Realty Trust 0.1%
Value ($000) $253 Shares 8,973 Est. Cost $22.68 Unrealized
ACLS Axcelis Tech Inc 0.1%
Value ($000) $252 Shares 1,941 Est. Cost $175.88 Unrealized -21.6%
FORM Formfactor Inc. 0.1%
Value ($000) $250 Shares 6,004 Est. Cost $29.88 Unrealized +22.5%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $250 Shares 8,085 Est. Cost $33.82 Unrealized -15.8%
HUBG Hub Group 0.1%
Value ($000) $250 Shares 2,717 Est. Cost $39.21 Unrealized +0.2%
MHO M/I Homes Inc 0.1%
Value ($000) $244 Shares 1,773 Est. Cost $44.09 Unrealized +126.8%
Hillenbrand Inc. 0.1%
Value ($000) $243 Shares 5,084 Est. Cost $42.84 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $242 Shares 4,846 Est. Cost $52.60 Unrealized -16.0%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $238 Shares 1,027 Est. Cost $203.26 Unrealized +1.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $238 Shares 3,675 Est. Cost $60.50 Unrealized -4.8%
JJSF J&J Snack Foods 0.1%
Value ($000) $237 Shares 1,417 Est. Cost $155.32 Unrealized -0.5%
MUR Murphy Oil Corp 0.1%
Value ($000) $235 Shares 5,520 Est. Cost $33.08 Unrealized +20.2%
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $235 Shares 859 Est. Cost $256.16 Unrealized
Aptiv Plc 0.1%
Value ($000) $234 Shares 2,603 Est. Cost $118.15 Unrealized
ALB Albemarle Corporation 0.1%
Value ($000) $233 Shares 1,613 Est. Cost $235.72 Unrealized -43.9%
KARUNA THERAPEUTICS IN 0.1%
Value ($000) $232 Shares 734 Est. Cost $316.51 Unrealized
JBTM John Bean Tech 0.1%
Value ($000) $225 Shares 2,265 Est. Cost $104.70 Unrealized -1.8%
AIN Albany Intl Corp. 0.1%
Value ($000) $224 Shares 2,283 Est. Cost $84.50 Unrealized 0.0%
Forward Air Corp 0.1%
Value ($000) $223 Shares 3,541 Est. Cost $77.99 Unrealized
EXE Chesapeake Energy 0.1%
Value ($000) $221 Shares 2,871 Est. Cost $41.03 Unrealized +87.8%
DOMO Domo Inc. 0.1%
Value ($000) $221 Shares 21,453 Est. Cost $15.46 Unrealized -40.3%
FCF First Commonwealth 0.1%
Value ($000) $220 Shares 14,250 Est. Cost $9.30 Unrealized +33.0%
Redfin Corp. 0.1%
Value ($000) $219 Shares 21,229 Est. Cost $5.96 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $218 Shares 5,575 Est. Cost $33.49 Unrealized +10.3%
TTEK Tetra Tech Inc 0.1%
Value ($000) $217 Shares 1,301 Est. Cost $31.93 Unrealized 0.0%
AMN AMN Healthcare Svcs. 0.1%
Value ($000) $214 Shares 2,856 Est. Cost $98.82 Unrealized -27.6%
AVA Avista Corp 0.1%
Value ($000) $214 Shares 5,975 Est. Cost $30.40 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $211 Shares 5,107 Est. Cost $31.81 Unrealized 0.0%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $210 Shares 4,319 Est. Cost $39.98 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $210 Shares 12,168 Est. Cost $19.33 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $208 Shares 7,205 Est. Cost $24.74 Unrealized 0.0%
SDGR Schrodinger, LLC 0.1%
Value ($000) $206 Shares 5,763 Est. Cost $29.00 Unrealized 0.0%
ASAN Asana Inc. 0.1%
Value ($000) $206 Shares 10,851 Est. Cost $16.57 Unrealized +17.4%
KFY Korn Ferry 0.1%
Value ($000) $204 Shares 3,431 Est. Cost $48.41 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.1%
Value ($000) $202 Shares 1,484 Est. Cost $127.80 Unrealized +5.7%
CROX Crocs, Inc. 0.1%
Value ($000) $202 Shares 2,161 Est. Cost $92.32 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $202 Shares 2,403 Est. Cost $79.77 Unrealized 0.0%
AVD American Vanguard Corp 0.1%
Value ($000) $200 Shares 18,270 Est. Cost $15.05 Unrealized -34.3%
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $199 Shares 18,175 Est. Cost $18.21 Unrealized -40.7%
ATEN A10 Networks, Inc. 0.1%
Value ($000) $186 Shares 14,122 Est. Cost $14.54 Unrealized -19.5%
TTMI TTM Technologies 0.1%
Value ($000) $185 Shares 11,712 Est. Cost $12.19 Unrealized +14.3%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $183 Shares 10,888 Est. Cost $14.39 Unrealized -5.0%
LILAK Liberty Latin America Ltd. 0.1%
Value ($000) $176 Shares 23,975 Est. Cost $8.20 Unrealized -13.1%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $173 Shares 14,355 Est. Cost $14.78 Unrealized -32.8%
PACB Pacific Biosciences of Califor 0.1%
Value ($000) $158 Shares 16,137 Est. Cost $11.46 Unrealized -28.6%
CLNE Clean Energy Fuels Corp. 0.1%
Value ($000) $158 Shares 41,179 Est. Cost $6.51 Unrealized -44.0%
YEXT Yext Inc 0.0%
Value ($000) $149 Shares 25,290 Est. Cost $12.44 Unrealized -50.5%
LFST LifeStance Health Grp. 0.0%
Value ($000) $123 Shares 15,708 Est. Cost $5.55 Unrealized +16.2%
IOVA Iovance Biotherapeutics Inc. 0.0%
Value ($000) $112 Shares 13,773 Est. Cost $7.78 Unrealized -32.7%
Y-mAbs Therapeutics Inc. 0.0%
Value ($000) $104 Shares 15,313 Est. Cost $4.88 Unrealized
ATOM Atomera Inc. 0.0%
Value ($000) $100 Shares 14,306 Est. Cost $20.07 Unrealized -66.9%
SKIN The Beauty Company 0.0%
Value ($000) $88 Shares 28,206 Est. Cost $7.02 Unrealized -46.6%
BLNK Blink Charging Co. 0.0%
Value ($000) $78 Shares 23,111 Est. Cost $13.53 Unrealized -76.9%
PTON Peloton Interactive 0.0%
Value ($000) $66 Shares 10,865 Est. Cost $58.91 Unrealized -90.9%
Sunpower Corp. 0.0%
Value ($000) $58 Shares 11,964 Est. Cost $17.89 Unrealized
OPK Opko Health Inc. 0.0%
Value ($000) $51 Shares 33,829 Est. Cost $4.66 Unrealized -69.0%
GRWG GrowGeneration Corp. 0.0%
Value ($000) $32 Shares 12,594 Est. Cost $28.66 Unrealized -91.5%
2U Inc 0.0%
Value ($000) $21 Shares 17,027 Est. Cost $13.04 Unrealized
Desktop Metail Inc. 0.0%
Value ($000) $8 Shares 10,122 Est. Cost $2.30 Unrealized