CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $335,610 (100.0% shares, 0.0% debt)

Holdings (285)

IVV IShares S&P 500 Index 21.1%
Value ($000) $70,934 Shares 134,924 Est. Cost $261.13 Unrealized
IJH IShares S&P MidCap 400 5.3%
Value ($000) $17,903 Shares 294,745 Est. Cost $79.62 Unrealized
IJR IShares S&P SmCap 600 3.6%
Value ($000) $12,208 Shares 110,457 Est. Cost $88.07 Unrealized
NVDA NVIDIA Corporation 3.2%
Value ($000) $10,824 Shares 11,979 Est. Cost $20.67 Unrealized +250.5%
MSFT Microsoft Corp 3.2%
Value ($000) $10,763 Shares 25,582 Est. Cost $150.30 Unrealized +165.6%
AAPL Apple Inc 2.7%
Value ($000) $8,921 Shares 52,023 Est. Cost $101.44 Unrealized +77.7%
IEFA IShares Core MSCI EAFE ETF 2.4%
Value ($000) $7,913 Shares 106,614 Est. Cost $60.20 Unrealized
GOOGL Alphabet Inc-Cl A 1.5%
Value ($000) $5,042 Shares 33,406 Est. Cost $106.16 Unrealized +33.7%
AMZN Amazon.Com Inc 1.5%
Value ($000) $4,974 Shares 27,576 Est. Cost $121.63 Unrealized +37.2%
EFA IShares MSCI EAFE Index ETF 1.3%
Value ($000) $4,382 Shares 54,870 Est. Cost $61.40 Unrealized
META Meta Platforms Inc. 1.3%
Value ($000) $4,239 Shares 8,729 Est. Cost $185.09 Unrealized +139.5%
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value ($000) $3,642 Shares 8,660 Est. Cost $338.03 Unrealized +16.4%
AVGO Broadcom LTD 0.9%
Value ($000) $2,978 Shares 2,247 Est. Cost $22.04 Unrealized +450.0%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,874 Shares 18,874 Est. Cost $107.29 Unrealized +33.5%
MU Micron Technology Inc 0.8%
Value ($000) $2,766 Shares 23,459 Est. Cost $62.95 Unrealized +42.7%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,715 Shares 13,553 Est. Cost $51.58 Unrealized +236.6%
TSLA Tesla Motors Inc 0.8%
Value ($000) $2,653 Shares 15,091 Est. Cost $244.01 Unrealized -19.9%
XLU Utilities Select Sector SPDR 0.7%
Value ($000) $2,408 Shares 36,681 Est. Cost $65.62 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $2,047 Shares 2,794 Est. Cost $306.52 Unrealized +130.6%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,985 Shares 17,074 Est. Cost $54.88 Unrealized +78.7%
FCX Freeport-McMoran Inc 0.6%
Value ($000) $1,978 Shares 42,064 Est. Cost $38.64 Unrealized +1.9%
NFLX Netflix Inc 0.6%
Value ($000) $1,936 Shares 3,187 Est. Cost $28.31 Unrealized +99.2%
MCD McDonalds Corp. 0.6%
Value ($000) $1,918 Shares 6,802 Est. Cost $278.01 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,910 Shares 3,287 Est. Cost $484.09 Unrealized +15.2%
AMD Adv Micro Device 0.5%
Value ($000) $1,822 Shares 10,094 Est. Cost $87.29 Unrealized +100.3%
WM Waste Mgmt Holding 0.5%
Value ($000) $1,776 Shares 8,330 Est. Cost $149.51 Unrealized +27.8%
LDOS Leidos Holdings Inc. 0.5%
Value ($000) $1,761 Shares 13,434 Est. Cost $96.43 Unrealized +21.1%
LLY Lilly (ELI) Co. 0.5%
Value ($000) $1,685 Shares 2,166 Est. Cost $191.01 Unrealized +267.8%
DLR Digital Realy Trust Inc 0.5%
Value ($000) $1,674 Shares 11,625 Est. Cost $112.25 Unrealized +18.6%
STZ Constellation Brands, Inc 0.5%
Value ($000) $1,637 Shares 6,022 Est. Cost $198.49 Unrealized +22.6%
SBUX Starbucks 0.5%
Value ($000) $1,633 Shares 17,873 Est. Cost $88.61 Unrealized 0.0%
TGT Target Corp. 0.5%
Value ($000) $1,632 Shares 9,208 Est. Cost $166.09 Unrealized -14.5%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,458 Shares 3,978 Est. Cost $155.22 Unrealized +100.4%
UNP Union Pacific Corp 0.4%
Value ($000) $1,455 Shares 5,917 Est. Cost $120.19 Unrealized +96.0%
ADBE Adobe Systems 0.4%
Value ($000) $1,408 Shares 2,790 Est. Cost $263.11 Unrealized +117.9%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,404 Shares 2,839 Est. Cost $263.29 Unrealized +85.7%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,352 Shares 7,988 Est. Cost $88.24 Unrealized +68.3%
LEN Lennar Corp-A 0.4%
Value ($000) $1,345 Shares 7,820 Est. Cost $90.44 Unrealized +61.7%
EQIX Equinix Inc. 0.4%
Value ($000) $1,332 Shares 1,614 Est. Cost $687.79 Unrealized +17.4%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,331 Shares 2,763 Est. Cost $222.60 Unrealized +103.3%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,327 Shares 8,176 Est. Cost $122.95 Unrealized +21.9%
NUE Nucor Corporation 0.4%
Value ($000) $1,298 Shares 6,558 Est. Cost $101.65 Unrealized +74.4%
Blackrock Inc 0.4%
Value ($000) $1,294 Shares 1,552 Est. Cost $547.64 Unrealized
COIN Coinbase Global Inc. 0.4%
Value ($000) $1,260 Shares 4,752 Est. Cost $59.88 Unrealized +200.5%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $1,258 Shares 9,975 Est. Cost $113.52 Unrealized +3.3%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $1,236 Shares 8,323 Est. Cost $149.92 Unrealized +3.6%
AMT American Tower Corp 0.4%
Value ($000) $1,205 Shares 6,099 Est. Cost $172.31 Unrealized +8.0%
V Visa Inc-Class A Shares 0.4%
Value ($000) $1,199 Shares 4,296 Est. Cost $67.89 Unrealized +301.2%
RTX Raytheon Technologies Corp. 0.3%
Value ($000) $1,163 Shares 11,924 Est. Cost $56.49 Unrealized +53.7%
MRK Merck & Co. Inc. 0.3%
Value ($000) $1,141 Shares 8,651 Est. Cost $49.48 Unrealized +134.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,130 Shares 7,144 Est. Cost $120.25 Unrealized +24.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,079 Shares 9,193 Est. Cost $62.68 Unrealized +57.3%
ENPH Enphase Energy 0.3%
Value ($000) $1,079 Shares 8,918 Est. Cost $162.78 Unrealized -28.3%
BA Boeing Co/The 0.3%
Value ($000) $1,072 Shares 5,554 Est. Cost $222.22 Unrealized -7.5%
CVX Chevron Corp 0.3%
Value ($000) $1,072 Shares 6,795 Est. Cost $99.65 Unrealized +39.5%
DIS Walt Disney Co/The 0.3%
Value ($000) $1,063 Shares 8,690 Est. Cost $137.89 Unrealized -25.7%
ORCL Oracle Systems Corp. 0.3%
Value ($000) $1,053 Shares 8,384 Est. Cost $70.56 Unrealized +59.2%
AKAM Akamai Technologies 0.3%
Value ($000) $1,049 Shares 9,644 Est. Cost $101.78 Unrealized +13.2%
DOW Dow Inc 0.3%
Value ($000) $1,046 Shares 18,053 Est. Cost $35.43 Unrealized +38.2%
F Ford Motor Co 0.3%
Value ($000) $1,040 Shares 78,344 Est. Cost $10.51 Unrealized +1.8%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $1,034 Shares 2,982 Est. Cost $178.80 Unrealized +98.4%
TFX Teleflex Inc. 0.3%
Value ($000) $1,033 Shares 4,566 Est. Cost $283.46 Unrealized -17.6%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,031 Shares 17,133 Est. Cost $53.17 Unrealized +5.4%
LAM Research Corp 0.3%
Value ($000) $1,016 Shares 1,046 Est. Cost $639.37 Unrealized
J Jacobs Engineering Group Inc 0.3%
Value ($000) $1,007 Shares 6,552 Est. Cost $107.97 Unrealized +6.8%
HD Home Depot Inc 0.3%
Value ($000) $997 Shares 2,600 Est. Cost $206.05 Unrealized +69.2%
NOW Servicenow Inc. 0.3%
Value ($000) $982 Shares 1,288 Est. Cost $84.73 Unrealized +78.8%
PEP Pepsico Inc 0.3%
Value ($000) $970 Shares 5,545 Est. Cost $158.70 Unrealized -0.9%
UAA Under Armour Inc. 0.3%
Value ($000) $937 Shares 126,952 Est. Cost $15.80 Unrealized -49.6%
TYL Tyler Technologies Inc 0.3%
Value ($000) $915 Shares 2,152 Est. Cost $389.92 Unrealized +9.5%
DE Deere & Company 0.3%
Value ($000) $909 Shares 2,213 Est. Cost $343.75 Unrealized +8.4%
CB Chubb Corp. 0.3%
Value ($000) $907 Shares 3,499 Est. Cost $152.88 Unrealized +57.8%
SCHW Schwab (Charles) Corp 0.3%
Value ($000) $868 Shares 11,992 Est. Cost $64.26 Unrealized 0.0%
HCA HCA Healthcare Inc. 0.3%
Value ($000) $858 Shares 2,571 Est. Cost $235.89 Unrealized +27.6%
BSX Boston Scientific 0.3%
Value ($000) $843 Shares 12,309 Est. Cost $36.56 Unrealized +75.9%
EBAY Ebay, Inc. 0.2%
Value ($000) $838 Shares 15,869 Est. Cost $57.01 Unrealized -22.9%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $831 Shares 15,315 Est. Cost $53.72 Unrealized -14.1%
DXCM Dexcom Inc. 0.2%
Value ($000) $830 Shares 5,981 Est. Cost $93.49 Unrealized +34.4%
FDX Fedex Corp 0.2%
Value ($000) $829 Shares 2,862 Est. Cost $135.58 Unrealized +76.9%
XRAY Dentsply Intl 0.2%
Value ($000) $820 Shares 24,701 Est. Cost $35.85 Unrealized -4.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $820 Shares 3,974 Est. Cost $129.77 Unrealized +39.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $804 Shares 12,371 Est. Cost $63.96 Unrealized -10.0%
CMI Cummins Inc. 0.2%
Value ($000) $799 Shares 2,713 Est. Cost $185.14 Unrealized +33.7%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $799 Shares 7,811 Est. Cost $101.66 Unrealized -4.3%
WST West Pharmaceutical Services 0.2%
Value ($000) $796 Shares 2,012 Est. Cost $271.27 Unrealized +35.7%
MMM 3M Co 0.2%
Value ($000) $789 Shares 7,434 Est. Cost $95.58 Unrealized -17.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $781 Shares 15,656 Est. Cost $50.01 Unrealized -5.6%
PPG PPG Industries Inc 0.2%
Value ($000) $778 Shares 5,369 Est. Cost $83.90 Unrealized +62.0%
MS Morgan Stanley 0.2%
Value ($000) $758 Shares 8,045 Est. Cost $44.22 Unrealized +88.2%
GS Goldman Sachs Grp Inc 0.2%
Value ($000) $754 Shares 1,806 Est. Cost $135.41 Unrealized +174.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $749 Shares 4,298 Est. Cost $83.27 Unrealized +89.6%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $732 Shares 8,128 Est. Cost $70.87 Unrealized +14.8%
CRM Salesforce.com 0.2%
Value ($000) $730 Shares 2,425 Est. Cost $184.17 Unrealized +54.8%
AMGN Amgen Inc 0.2%
Value ($000) $724 Shares 2,545 Est. Cost $116.18 Unrealized +137.6%
GM General Motors 0.2%
Value ($000) $722 Shares 15,928 Est. Cost $48.86 Unrealized -22.2%
NTAP Network App. Inc. 0.2%
Value ($000) $721 Shares 6,866 Est. Cost $55.90 Unrealized +59.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $720 Shares 5,570 Est. Cost $117.75 Unrealized -3.1%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $713 Shares 13,790 Est. Cost $53.46 Unrealized -7.2%
INTC Intel Corp 0.2%
Value ($000) $703 Shares 15,920 Est. Cost $40.50 Unrealized +8.7%
MDT Medtronic PLC 0.2%
Value ($000) $698 Shares 8,011 Est. Cost $74.79 Unrealized +7.8%
AFRM Affirm Holdings Inc. 0.2%
Value ($000) $692 Shares 18,567 Est. Cost $58.48 Unrealized -31.8%
CI Cigna Corp 0.2%
Value ($000) $688 Shares 1,895 Est. Cost $273.10 Unrealized +16.3%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $676 Shares 9,539 Est. Cost $28.60 Unrealized +116.0%
ON On Semiconductor Corp. 0.2%
Value ($000) $670 Shares 9,106 Est. Cost $82.71 Unrealized -7.5%
KO Coca Cola Co/The 0.2%
Value ($000) $666 Shares 10,879 Est. Cost $55.41 Unrealized +2.3%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $660 Shares 1,451 Est. Cost $415.91 Unrealized 0.0%
LOW Lowe's Companies 0.2%
Value ($000) $654 Shares 2,566 Est. Cost $78.96 Unrealized +181.2%
COP ConocoPhillips 0.2%
Value ($000) $651 Shares 5,114 Est. Cost $49.80 Unrealized +116.1%
BIIB Biogen Inc 0.2%
Value ($000) $635 Shares 2,946 Est. Cost $280.49 Unrealized -16.5%
EQT EQT Corp. 0.2%
Value ($000) $629 Shares 16,972 Est. Cost $35.86 Unrealized -2.8%
ABT Abbott Laboratories 0.2%
Value ($000) $626 Shares 5,508 Est. Cost $82.72 Unrealized +33.9%
HON Honeywell International Inc 0.2%
Value ($000) $623 Shares 3,033 Est. Cost $131.46 Unrealized +37.5%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $597 Shares 8,914 Est. Cost $123.64 Unrealized -50.5%
TMUS T-Mobile Inc. 0.2%
Value ($000) $590 Shares 3,614 Est. Cost $114.97 Unrealized +37.6%
GPN Global Payments Inc. 0.2%
Value ($000) $576 Shares 4,313 Est. Cost $140.04 Unrealized -7.5%
LHX L3Harris Tech 0.2%
Value ($000) $574 Shares 2,694 Est. Cost $202.26 Unrealized 0.0%
ELV Elevance Health Inc. 0.2%
Value ($000) $565 Shares 1,089 Est. Cost $261.18 Unrealized +84.5%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $562 Shares 4,261 Est. Cost $105.39 Unrealized +16.4%
MEDP Medpace Holdings, Inc. 0.2%
Value ($000) $561 Shares 1,389 Est. Cost $207.72 Unrealized +69.3%
AAL American Airlines Group Inc 0.2%
Value ($000) $554 Shares 36,062 Est. Cost $17.94 Unrealized -19.1%
LNC Lincoln National Corp 0.2%
Value ($000) $551 Shares 17,257 Est. Cost $51.74 Unrealized -52.1%
IRTC iRhythm Technologies Inc. 0.2%
Value ($000) $549 Shares 4,735 Est. Cost $101.94 Unrealized +10.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $546 Shares 2,207 Est. Cost $181.71 Unrealized +26.9%
BIO Bio-Rad Labs-A 0.2%
Value ($000) $539 Shares 1,558 Est. Cost $513.42 Unrealized -36.0%
WTS Watts Water Tech Cl-A 0.2%
Value ($000) $537 Shares 2,525 Est. Cost $183.68 Unrealized +10.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $532 Shares 12,685 Est. Cost $30.85 Unrealized +16.5%
UBER UBER Technologies Inc. 0.2%
Value ($000) $529 Shares 6,874 Est. Cost $33.81 Unrealized +112.3%
PINS Pinterest Inc. 0.2%
Value ($000) $528 Shares 15,223 Est. Cost $67.69 Unrealized -46.3%
MAR Marriot International 0.2%
Value ($000) $525 Shares 2,079 Est. Cost $159.60 Unrealized +48.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $523 Shares 9,029 Est. Cost $30.79 Unrealized +62.8%
IWM IShares Russell 2000 ETF 0.2%
Value ($000) $522 Shares 2,482 Est. Cost $153.47 Unrealized
ZTS Zoetis Inc. 0.2%
Value ($000) $511 Shares 3,017 Est. Cost $159.02 Unrealized +15.3%
EW Edwards Lifesciences Corp. 0.2%
Value ($000) $506 Shares 5,292 Est. Cost $77.14 Unrealized +8.9%
MOS The Mosaic Company 0.2%
Value ($000) $503 Shares 15,510 Est. Cost $41.83 Unrealized -28.2%
POOL Pool Corp 0.1%
Value ($000) $500 Shares 1,240 Est. Cost $329.53 Unrealized +15.3%
PFE Pfizer Inc 0.1%
Value ($000) $500 Shares 18,024 Est. Cost $36.13 Unrealized -31.8%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $498 Shares 3,999 Est. Cost $51.09 Unrealized +133.9%
AVAV Aeroviroment Inc. 0.1%
Value ($000) $496 Shares 3,234 Est. Cost $105.43 Unrealized +26.7%
WHR Whirlpool Corp 0.1%
Value ($000) $494 Shares 4,127 Est. Cost $172.37 Unrealized -35.3%
BL Blackline Inc. 0.1%
Value ($000) $489 Shares 7,566 Est. Cost $65.53 Unrealized -7.4%
LYB Lyondell Basell Indu-Cl A 0.1%
Value ($000) $486 Shares 4,747 Est. Cost $53.59 Unrealized +57.0%
BCO The Brinks Co. 0.1%
Value ($000) $483 Shares 5,229 Est. Cost $56.03 Unrealized +45.3%
ZG Zillow Group Inc - A 0.1%
Value ($000) $480 Shares 10,022 Est. Cost $88.73 Unrealized -40.4%
UAL United Airlines Holding Inc. 0.1%
Value ($000) $478 Shares 9,976 Est. Cost $87.71 Unrealized -51.1%
BAC Bank of America Corp 0.1%
Value ($000) $476 Shares 12,562 Est. Cost $19.20 Unrealized +70.8%
XYZ Square Inc.-A 0.1%
Value ($000) $476 Shares 5,630 Est. Cost $241.51 Unrealized -70.1%
SIGI Selective Insurance Group 0.1%
Value ($000) $473 Shares 4,337 Est. Cost $58.92 Unrealized +68.4%
SM SM Energy 0.1%
Value ($000) $468 Shares 9,388 Est. Cost $26.41 Unrealized +46.6%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $463 Shares 16,591 Est. Cost $13.69 Unrealized +75.5%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $461 Shares 11,322 Est. Cost $41.04 Unrealized -8.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $460 Shares 962 Est. Cost $256.81 Unrealized +73.6%
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $456 Shares 8,675 Est. Cost $33.13 Unrealized +36.4%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $453 Shares 471 Est. Cost $575.03 Unrealized +64.4%
SSD Simpson Man. Co. 0.1%
Value ($000) $447 Shares 2,178 Est. Cost $90.56 Unrealized +111.1%
SHAK Shake Shack Inc.-Class A 0.1%
Value ($000) $443 Shares 4,255 Est. Cost $76.36 Unrealized +14.6%
WY Weyerhaeuser Corp 0.1%
Value ($000) $442 Shares 12,303 Est. Cost $30.43 Unrealized +4.9%
ADM Archer-Daniels Midland 0.1%
Value ($000) $440 Shares 7,001 Est. Cost $78.28 Unrealized -30.0%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $439 Shares 2,002 Est. Cost $171.56 Unrealized +20.1%
EME Emcor Group Inc 0.1%
Value ($000) $431 Shares 1,231 Est. Cost $89.24 Unrealized +199.6%
SLB Schlumberger LTD 0.1%
Value ($000) $431 Shares 7,865 Est. Cost $34.09 Unrealized +40.3%
JBLU JetBlue Airlines 0.1%
Value ($000) $427 Shares 57,497 Est. Cost $6.58 Unrealized -5.6%
MDC Holdings Inc. 0.1%
Value ($000) $423 Shares 6,731 Est. Cost $31.85 Unrealized
EPAM EPAM Systems 0.1%
Value ($000) $423 Shares 1,530 Est. Cost $389.33 Unrealized -24.4%
HQY Healthequity Inc 0.1%
Value ($000) $417 Shares 5,114 Est. Cost $60.73 Unrealized +28.6%
T AT&T Inc 0.1%
Value ($000) $417 Shares 23,694 Est. Cost $14.64 Unrealized +6.7%
ENS Enersys 0.1%
Value ($000) $413 Shares 4,372 Est. Cost $68.58 Unrealized +34.6%
C Citigroup Inc 0.1%
Value ($000) $408 Shares 6,448 Est. Cost $54.57 Unrealized -3.7%
CNO CNO Financial Group Inc 0.1%
Value ($000) $403 Shares 14,675 Est. Cost $14.25 Unrealized +82.8%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $397 Shares 5,173 Est. Cost $18.04 Unrealized +58.2%
CMCSA Comcast Corp.-Cl A 0.1%
Value ($000) $396 Shares 9,137 Est. Cost $45.57 Unrealized -10.9%
WDFC WD 40 Company 0.1%
Value ($000) $389 Shares 1,534 Est. Cost $223.79 Unrealized +11.8%
STAG Stag Industrial, Inc. 0.1%
Value ($000) $385 Shares 10,026 Est. Cost $32.36 Unrealized
AEIS Advance Energy Ind. 0.1%
Value ($000) $384 Shares 3,766 Est. Cost $90.83 Unrealized +11.6%
Encore Wire Corp 0.1%
Value ($000) $384 Shares 1,460 Est. Cost $185.33 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $378 Shares 4,795 Est. Cost $51.03 Unrealized +36.7%
COHR Coherent Inc. 0.1%
Value ($000) $376 Shares 6,205 Est. Cost $43.97 Unrealized +24.7%
MTDR Matador Resources Co. 0.1%
Value ($000) $367 Shares 5,498 Est. Cost $61.14 Unrealized -2.8%
SO Southern Co/The 0.1%
Value ($000) $367 Shares 5,114 Est. Cost $60.67 Unrealized +6.7%
EA Electronic Arts Inc. 0.1%
Value ($000) $366 Shares 2,755 Est. Cost $126.89 Unrealized +7.1%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $365 Shares 2,365 Est. Cost $91.31 Unrealized +45.8%
MDLZ Mondelez International Inc-A 0.1%
Value ($000) $355 Shares 5,069 Est. Cost $61.12 Unrealized +12.7%
SAIA Saia Inc. 0.1%
Value ($000) $355 Shares 606 Est. Cost $289.37 Unrealized +80.9%
INCY Incyte Corp. 0.1%
Value ($000) $351 Shares 6,158 Est. Cost $74.06 Unrealized -18.9%
NE Noble Corp 0.1%
Value ($000) $350 Shares 7,220 Est. Cost $33.61 Unrealized +18.9%
CTVA Corteva Inc. 0.1%
Value ($000) $347 Shares 6,016 Est. Cost $35.05 Unrealized +44.3%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $346 Shares 38,084 Est. Cost $10.42 Unrealized -5.8%
AIT Applied Industrial Tech Inc. 0.1%
Value ($000) $346 Shares 1,752 Est. Cost $147.08 Unrealized +22.3%
ACAD Acadia Pharma 0.1%
Value ($000) $345 Shares 18,670 Est. Cost $23.38 Unrealized +6.0%
DY Dycom Industries Inc. 0.1%
Value ($000) $345 Shares 2,405 Est. Cost $92.92 Unrealized +32.6%
FIS Fidelity National Info Serv In 0.1%
Value ($000) $345 Shares 4,650 Est. Cost $114.59 Unrealized -45.4%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $344 Shares 13,162 Est. Cost $40.90 Unrealized -20.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $341 Shares 3,146 Est. Cost $153.86 Unrealized -36.2%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $340 Shares 2,129 Est. Cost $94.30 Unrealized +54.3%
HAL Halliburton Co 0.1%
Value ($000) $338 Shares 8,578 Est. Cost $34.57 Unrealized -1.3%
ABG Asbury Automotive Grp. 0.1%
Value ($000) $336 Shares 1,426 Est. Cost $173.17 Unrealized +22.6%
AVNT Avient Corp. 0.1%
Value ($000) $332 Shares 7,656 Est. Cost $23.32 Unrealized +58.5%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $332 Shares 3,587 Est. Cost $78.11 Unrealized +10.6%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $332 Shares 37,988 Est. Cost $18.35 Unrealized -47.5%
DUK Duke Energy Corp 0.1%
Value ($000) $331 Shares 3,422 Est. Cost $88.17 Unrealized +0.3%
TFC Truist Financial Corp 0.1%
Value ($000) $328 Shares 8,416 Est. Cost $40.51 Unrealized -17.6%
Beacon Roofing Supply Inc 0.1%
Value ($000) $323 Shares 3,299 Est. Cost $82.98 Unrealized
FHI Federated Hermes Inc. 0.1%
Value ($000) $319 Shares 8,839 Est. Cost $20.34 Unrealized +56.9%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $319 Shares 2,592 Est. Cost $85.57 Unrealized +35.8%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $316 Shares 26,746 Est. Cost $10.87 Unrealized
CROX Crocs, Inc. 0.1%
Value ($000) $311 Shares 2,161 Est. Cost $92.32 Unrealized +23.4%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $308 Shares 2,803 Est. Cost $92.90 Unrealized +12.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $301 Shares 4,116 Est. Cost $74.68 Unrealized -3.6%
AX Axos Financial, Inc. 0.1%
Value ($000) $295 Shares 5,465 Est. Cost $38.29 Unrealized +37.4%
MRCY Mercury Systems Inc. 0.1%
Value ($000) $295 Shares 9,990 Est. Cost $52.87 Unrealized -43.0%
COF Capital One Financial Corp 0.1%
Value ($000) $293 Shares 1,970 Est. Cost $104.53 Unrealized +26.2%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $292 Shares 2,527 Est. Cost $89.73 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $289 Shares 6,095 Est. Cost $49.97 Unrealized +1.7%
ASGN ASGN Incorporated 0.1%
Value ($000) $286 Shares 2,730 Est. Cost $71.89 Unrealized +34.5%
CMC Commercial Metals Co 0.1%
Value ($000) $285 Shares 4,846 Est. Cost $52.60 Unrealized -1.9%
PRG PROG Holdings, Inc. 0.1%
Value ($000) $278 Shares 8,085 Est. Cost $33.82 Unrealized -9.7%
EOG EOG Resources Inc 0.1%
Value ($000) $275 Shares 2,152 Est. Cost $115.33 Unrealized -4.3%
FORM Formfactor Inc. 0.1%
Value ($000) $274 Shares 6,004 Est. Cost $29.88 Unrealized +39.4%
HOMB Home Bancshares Inc 0.1%
Value ($000) $274 Shares 11,148 Est. Cost $23.60 Unrealized +0.9%
IQV Iqvia Holdings Inc. 0.1%
Value ($000) $260 Shares 1,027 Est. Cost $203.26 Unrealized +14.9%
VNO Vornado Realty Trust 0.1%
Value ($000) $258 Shares 8,973 Est. Cost $22.68 Unrealized
IWV IShares Russell 3000 ETF 0.1%
Value ($000) $258 Shares 859 Est. Cost $256.16 Unrealized
Hillenbrand Inc. 0.1%
Value ($000) $256 Shares 5,084 Est. Cost $42.84 Unrealized
EXE Chesapeake Energy 0.1%
Value ($000) $255 Shares 2,871 Est. Cost $41.03 Unrealized +84.7%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $254 Shares 6,498 Est. Cost $45.41 Unrealized -12.2%
MUR Murphy Oil Corp 0.1%
Value ($000) $252 Shares 5,520 Est. Cost $33.08 Unrealized +11.5%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $248 Shares 16,114 Est. Cost $13.94 Unrealized
TECH Bio-Techne Corp. 0.1%
Value ($000) $245 Shares 3,485 Est. Cost $83.80 Unrealized -15.4%
DOC Healthpeak Properties Inc. 0.1%
Value ($000) $245 Shares 13,070 Est. Cost $16.13 Unrealized 0.0%
ELF ELF Beauty Inc. 0.1%
Value ($000) $244 Shares 1,247 Est. Cost $177.63 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.1%
Value ($000) $244 Shares 1,484 Est. Cost $127.80 Unrealized +5.1%
MHO M/I Homes Inc 0.1%
Value ($000) $242 Shares 1,773 Est. Cost $44.09 Unrealized +188.1%
TTEK Tetra Tech Inc 0.1%
Value ($000) $240 Shares 1,301 Est. Cost $31.93 Unrealized +8.5%
JBTM John Bean Tech 0.1%
Value ($000) $238 Shares 2,265 Est. Cost $104.70 Unrealized -5.5%
AVD American Vanguard Corp 0.1%
Value ($000) $237 Shares 18,270 Est. Cost $15.05 Unrealized -27.5%
YETI Yeti Holdings, Inc. 0.1%
Value ($000) $237 Shares 6,137 Est. Cost $37.67 Unrealized +12.2%
FLR Fluor Corporation 0.1%
Value ($000) $236 Shares 5,575 Est. Cost $33.49 Unrealized +14.6%
HUBG Hub Group 0.1%
Value ($000) $235 Shares 5,434 Est. Cost $41.48 Unrealized +5.5%
FOLD Amicus Therapeutics Inc. 0.1%
Value ($000) $233 Shares 19,762 Est. Cost $12.61 Unrealized +1.4%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $226 Shares 3,675 Est. Cost $60.50 Unrealized +0.1%
KFY Korn Ferry 0.1%
Value ($000) $226 Shares 3,431 Est. Cost $48.41 Unrealized +18.8%
Verint Systems Inc 0.1%
Value ($000) $225 Shares 6,786 Est. Cost $33.15 Unrealized
CYTK Cytokinetics Inc. 0.1%
Value ($000) $221 Shares 3,156 Est. Cost $36.21 Unrealized +113.6%
HTO SJW Group 0.1%
Value ($000) $220 Shares 3,879 Est. Cost $60.66 Unrealized -2.2%
VLY Valley National Bancorp 0.1%
Value ($000) $217 Shares 27,213 Est. Cost $10.28 Unrealized -13.3%
ACLS Axcelis Tech Inc 0.1%
Value ($000) $216 Shares 1,941 Est. Cost $175.88 Unrealized -32.3%
AIN Albany Intl Corp. 0.1%
Value ($000) $213 Shares 2,283 Est. Cost $84.50 Unrealized +5.5%
ALB Albemarle Corporation 0.1%
Value ($000) $212 Shares 1,613 Est. Cost $235.72 Unrealized -49.6%
LUV Southwest Airlines Co 0.1%
Value ($000) $210 Shares 7,205 Est. Cost $24.74 Unrealized +19.8%
AVA Avista Corp 0.1%
Value ($000) $209 Shares 5,975 Est. Cost $30.40 Unrealized +1.8%
Aptiv Plc 0.1%
Value ($000) $207 Shares 2,603 Est. Cost $118.15 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $206 Shares 2,066 Est. Cost $89.05 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $206 Shares 5,107 Est. Cost $31.81 Unrealized +14.5%
JJSF J&J Snack Foods 0.1%
Value ($000) $205 Shares 1,417 Est. Cost $155.32 Unrealized -7.2%
ZWS Zurn Water Solutions Corp 0.1%
Value ($000) $204 Shares 6,105 Est. Cost $30.17 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc. 0.1%
Value ($000) $204 Shares 13,773 Est. Cost $7.78 Unrealized +49.7%
CHRD Chord Energy Corp. 0.1%
Value ($000) $202 Shares 1,132 Est. Cost $143.84 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $202 Shares 2,403 Est. Cost $79.77 Unrealized +3.1%
FCF First Commonwealth 0.1%
Value ($000) $198 Shares 14,250 Est. Cost $9.30 Unrealized +38.5%
ATEN A10 Networks, Inc. 0.1%
Value ($000) $193 Shares 14,122 Est. Cost $14.54 Unrealized -10.3%
DOMO Domo Inc. 0.1%
Value ($000) $191 Shares 21,453 Est. Cost $15.46 Unrealized -32.8%
TTMI TTM Technologies 0.1%
Value ($000) $183 Shares 11,712 Est. Cost $12.19 Unrealized +21.8%
Arcadium Lithium PLC. 0.1%
Value ($000) $177 Shares 41,021 Est. Cost $4.31 Unrealized
DHC Diversified Heathcare Trust. 0.1%
Value ($000) $175 Shares 71,220 Est. Cost $1.23 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $174 Shares 10,888 Est. Cost $14.39 Unrealized +4.7%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $172 Shares 12,168 Est. Cost $19.33 Unrealized
ASAN Asana Inc. 0.1%
Value ($000) $168 Shares 10,851 Est. Cost $16.57 Unrealized +8.0%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $168 Shares 23,975 Est. Cost $8.20 Unrealized -17.0%
HOPE Hope Bancorp Inc. 0.0%
Value ($000) $165 Shares 14,355 Est. Cost $14.78 Unrealized -24.0%
YEXT Yext Inc 0.0%
Value ($000) $152 Shares 25,290 Est. Cost $12.44 Unrealized -52.5%
HAIN Hain Celestial Group Inc. 0.0%
Value ($000) $143 Shares 18,175 Est. Cost $18.21 Unrealized -45.9%
Redfin Corp. 0.0%
Value ($000) $141 Shares 21,229 Est. Cost $5.96 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $126 Shares 25,937 Est. Cost $16.74 Unrealized
SKIN The Beauty Company 0.0%
Value ($000) $125 Shares 28,206 Est. Cost $7.02 Unrealized -53.7%
Sunnova Energy International 0.0%
Value ($000) $120 Shares 19,647 Est. Cost $26.80 Unrealized
CLNE Clean Energy Fuels Corp. 0.0%
Value ($000) $110 Shares 41,179 Est. Cost $6.51 Unrealized -54.1%
LFST LifeStance Health Grp. 0.0%
Value ($000) $97 Shares 15,708 Est. Cost $5.55 Unrealized +21.4%
ATOM Atomera Inc. 0.0%
Value ($000) $88 Shares 14,306 Est. Cost $20.07 Unrealized -65.8%
BLNK Blink Charging Co. 0.0%
Value ($000) $70 Shares 23,111 Est. Cost $13.53 Unrealized -79.1%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $61 Shares 16,137 Est. Cost $11.46 Unrealized -48.9%
PTON Peloton Interactive 0.0%
Value ($000) $47 Shares 10,865 Est. Cost $58.91 Unrealized -91.6%
OPK Opko Health Inc. 0.0%
Value ($000) $41 Shares 33,829 Est. Cost $4.66 Unrealized -78.5%
GRWG GrowGeneration Corp. 0.0%
Value ($000) $36 Shares 12,594 Est. Cost $28.66 Unrealized -92.0%
Sunpower Corp. 0.0%
Value ($000) $36 Shares 11,964 Est. Cost $17.89 Unrealized
Desktop Metail Inc. 0.0%
Value ($000) $9 Shares 10,122 Est. Cost $2.30 Unrealized
2U Inc 0.0%
Value ($000) $7 Shares 17,027 Est. Cost $13.04 Unrealized