CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (249)

IVV IShares S&P 500 Index 22.3%
Value $76.18M Shares 129,416 Share Price $588.68 Est. Cost/Share $280.65 Unrealized @ Report Date +109.8%
IJH IShares S&P MidCap 400 5.3%
Value $18.02M Shares 289,241 Share Price $62.31 Est. Cost/Share $51.30 Unrealized @ Report Date +21.5%
NVDA NVIDIA Corporation 4.3%
Value $14.76M Shares 109,886 Share Price $134.29 Est. Cost/Share $92.76 Unrealized @ Report Date +44.7%
IJR IShares S&P SmCap 600 3.7%
Value $12.6M Shares 109,319 Share Price $115.22 Est. Cost/Share $80.95 Unrealized @ Report Date +42.3%
AAPL Apple Inc 3.6%
Value $12.17M Shares 48,582 Share Price $250.42 Est. Cost/Share $101.44 Unrealized @ Report Date +145.8%
MSFT Microsoft Corp 3.0%
Value $10.18M Shares 24,145 Share Price $421.50 Est. Cost/Share $150.30 Unrealized @ Report Date +178.4%
IEFA IShares Core MSCI EAFE ETF 2.3%
Value $7.723M Shares 109,891 Share Price $70.28 Est. Cost/Share $59.64 Unrealized @ Report Date +17.8%
GOOGL Alphabet Inc-Cl A 1.7%
Value $5.962M Shares 31,496 Share Price $189.30 Est. Cost/Share $106.16 Unrealized @ Report Date +77.6%
AMZN Amazon.Com Inc 1.7%
Value $5.839M Shares 26,613 Share Price $219.39 Est. Cost/Share $121.63 Unrealized @ Report Date +80.4%
TSLA Tesla Motors Inc 1.7%
Value $5.736M Shares 14,203 Share Price $403.84 Est. Cost/Share $244.01 Unrealized @ Report Date +65.5%
META Meta Platforms Inc. 1.5%
Value $5.096M Shares 8,704 Share Price $585.51 Est. Cost/Share $189.80 Unrealized @ Report Date +207.5%
AVGO Broadcom LTD 1.4%
Value $4.929M Shares 21,259 Share Price $231.84 Est. Cost/Share $143.93 Unrealized @ Report Date +59.6%
EFA IShares MSCI EAFE Index ETF 1.2%
Value $4.239M Shares 56,069 Share Price $75.61 Est. Cost/Share $63.14 Unrealized @ Report Date +19.7%
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value $3.851M Shares 8,496 Share Price $453.28 Est. Cost/Share $338.03 Unrealized @ Report Date +34.1%
EQIX Equinix Inc. 1.0%
Value $3.455M Shares 3,664 Share Price $942.89 * Est. Cost/Share $727.69 Unrealized @ Report Date +26.7%
GOOG Alphabet Inc-Cl C 1.0%
Value $3.418M Shares 17,948 Share Price $190.44 Est. Cost/Share $107.29 Unrealized @ Report Date +76.8%
JPM JPMorgan Chase & Co 0.9%
Value $3.168M Shares 13,214 Share Price $239.71 * Est. Cost/Share $51.58 Unrealized @ Report Date +355.1%
NFLX Netflix Inc 0.8%
Value $2.789M Shares 3,129 Share Price $891.32 * Est. Cost/Share $28.31 Unrealized @ Report Date +214.9%
XLU Utilities Select Sector SPDR 0.8%
Value $2.725M Shares 35,996 Share Price $75.69 * Est. Cost/Share $36.51 Unrealized @ Report Date +3.7%
SBUX Starbucks 0.8%
Value $2.666M Shares 29,218 Share Price $91.25 * Est. Cost/Share $86.34 Unrealized @ Report Date +3.0%
COST Costco Wholesale Corp 0.7%
Value $2.461M Shares 2,686 Share Price $916.27 Est. Cost/Share $306.52 Unrealized @ Report Date +197.4%
AKAM Akamai Technologies 0.6%
Value $2.049M Shares 21,422 Share Price $95.65 Est. Cost/Share $99.39 Unrealized @ Report Date -3.8%
TGT Target Corp. 0.6%
Value $2.025M Shares 14,980 Share Price $135.18 * Est. Cost/Share $156.38 Unrealized @ Report Date -17.2%
DLR Digital Realy Trust Inc 0.6%
Value $2.021M Shares 11,397 Share Price $177.33 * Est. Cost/Share $112.25 Unrealized @ Report Date +53.3%
MU Micron Technology Inc 0.6%
Value $1.941M Shares 23,062 Share Price $84.16 Est. Cost/Share $62.95 Unrealized @ Report Date +33.3%
MCD McDonalds Corp. 0.6%
Value $1.92M Shares 6,624 Share Price $289.89 * Est. Cost/Share $278.01 Unrealized @ Report Date +1.9%
LDOS Leidos Holdings Inc. 0.6%
Value $1.9M Shares 13,186 Share Price $144.06 Est. Cost/Share $96.43 Unrealized @ Report Date +47.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.66M Shares 3,191 Share Price $520.23 Est. Cost/Share $484.09 Unrealized @ Report Date +7.1%
ADBE Adobe Systems 0.5%
Value $1.658M Shares 3,728 Share Price $444.68 Est. Cost/Share $324.73 Unrealized @ Report Date +36.9%
WM Waste Mgmt Holding 0.5%
Value $1.629M Shares 8,072 Share Price $201.79 Est. Cost/Share $149.51 Unrealized @ Report Date +33.0%
BLK Blackrock Funding Inc. 0.5%
Value $1.561M Shares 1,523 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
LLY Lilly (ELI) Co. 0.5%
Value $1.555M Shares 2,014 Share Price $772.00 Est. Cost/Share $191.01 Unrealized @ Report Date +301.2%
FCX Freeport-McMoran Inc 0.5%
Value $1.547M Shares 40,638 Share Price $38.08 Est. Cost/Share $38.64 Unrealized @ Report Date -2.9%
WMT Wal-Mart Stores Inc 0.4%
Value $1.519M Shares 16,817 Share Price $90.35 Est. Cost/Share $53.17 Unrealized @ Report Date +68.3%
GNRC Generac Holdings Inc. 0.4%
Value $1.517M Shares 9,787 Share Price $155.05 Est. Cost/Share $113.52 Unrealized @ Report Date +36.6%
TTWO Take-Two Interactive Software 0.4%
Value $1.474M Shares 8,009 Share Price $184.08 Est. Cost/Share $149.92 Unrealized @ Report Date +22.8%
CAT Caterpillar Inc. 0.4%
Value $1.393M Shares 3,841 Share Price $362.76 Est. Cost/Share $155.22 Unrealized @ Report Date +130.2%
MA MasterCard Inc-Class A 0.4%
Value $1.365M Shares 2,592 Share Price $526.57 Est. Cost/Share $222.60 Unrealized @ Report Date +135.2%
ORCL Oracle Systems Corp. 0.4%
Value $1.353M Shares 8,120 Share Price $166.64 Est. Cost/Share $70.56 Unrealized @ Report Date +133.8%
UNH UnitedHealth Group Inc 0.4%
Value $1.35M Shares 2,669 Share Price $505.86 * Est. Cost/Share $263.29 Unrealized @ Report Date +87.5%
RTX Raytheon Technologies Corp. 0.4%
Value $1.342M Shares 11,594 Share Price $115.72 Est. Cost/Share $56.49 Unrealized @ Report Date +101.1%
PG Procter & Gamble Co/The 0.4%
Value $1.328M Shares 7,924 Share Price $167.65 * Est. Cost/Share $122.95 Unrealized @ Report Date +32.8%
UNP Union Pacific Corp 0.4%
Value $1.31M Shares 5,745 Share Price $228.04 * Est. Cost/Share $120.19 Unrealized @ Report Date +85.3%
STZ Constellation Brands, Inc 0.4%
Value $1.3M Shares 5,882 Share Price $221.00 * Est. Cost/Share $198.49 Unrealized @ Report Date +8.6%
V Visa Inc-Class A Shares 0.4%
Value $1.272M Shares 4,024 Share Price $316.04 Est. Cost/Share $67.89 Unrealized @ Report Date +362.2%
NOW Servicenow Inc. 0.4%
Value $1.251M Shares 1,180 Share Price $1060.12 * Est. Cost/Share $84.73 Unrealized @ Report Date +150.2%
AMD Adv Micro Device 0.3%
Value $1.176M Shares 9,737 Share Price $120.79 Est. Cost/Share $87.29 Unrealized @ Report Date +38.4%
QCOM Qualcomm Inc 0.3%
Value $1.165M Shares 7,582 Share Price $153.62 * Est. Cost/Share $88.24 Unrealized @ Report Date +70.3%
COIN Coinbase Global Inc. 0.3%
Value $1.12M Shares 4,510 Share Price $248.30 Est. Cost/Share $59.88 Unrealized @ Report Date +314.7%
AMT American Tower Corp 0.3%
Value $1.093M Shares 5,958 Share Price $183.41 * Est. Cost/Share $172.31 Unrealized @ Report Date +2.8%
AFRM Affirm Holdings Inc. 0.3%
Value $1.09M Shares 17,894 Share Price $60.90 Est. Cost/Share $58.48 Unrealized @ Report Date +4.1%
ARM ARM Holdings PLC-Spons ADR 0.3%
Value $1.087M Shares 8,811 Share Price $123.36 Est. Cost/Share $124.33 Unrealized @ Report Date -0.8%
BSX Boston Scientific 0.3%
Value $1.079M Shares 12,078 Share Price $89.32 Est. Cost/Share $36.56 Unrealized @ Report Date +144.3%
PRU Prudential Financial Inc 0.3%
Value $1.069M Shares 9,019 Share Price $118.53 * Est. Cost/Share $62.68 Unrealized @ Report Date +79.8%
LEN Lennar Corp-A 0.3%
Value $1.046M Shares 7,667 Share Price $136.37 * Est. Cost/Share $90.44 Unrealized @ Report Date +43.5%
ACN Accenture Ltd-Cl A 0.3%
Value $1.016M Shares 2,889 Share Price $351.79 Est. Cost/Share $178.80 Unrealized @ Report Date +94.0%
JNJ Johnson & Johnson 0.3%
Value $1.013M Shares 7,007 Share Price $144.62 * Est. Cost/Share $120.25 Unrealized @ Report Date +16.7%
HD Home Depot Inc 0.3%
Value $979K Shares 2,518 Share Price $388.99 * Est. Cost/Share $206.05 Unrealized @ Report Date +84.2%
MS Morgan Stanley 0.3%
Value $978K Shares 7,779 Share Price $125.72 * Est. Cost/Share $44.22 Unrealized @ Report Date +176.6%
UAA Under Armour Inc. 0.3%
Value $977K Shares 118,010 Share Price $8.28 Est. Cost/Share $15.80 Unrealized @ Report Date -47.6%
BA Boeing Co/The 0.3%
Value $964K Shares 5,446 Share Price $177.00 Est. Cost/Share $222.22 Unrealized @ Report Date -20.3%
EBAY Ebay, Inc. 0.3%
Value $962K Shares 15,531 Share Price $61.95 Est. Cost/Share $57.01 Unrealized @ Report Date +7.0%
CVX Chevron Corp 0.3%
Value $953K Shares 6,579 Share Price $144.84 * Est. Cost/Share $99.65 Unrealized @ Report Date +38.9%
DIS Walt Disney Co/The 0.3%
Value $949K Shares 8,526 Share Price $111.35 Est. Cost/Share $137.89 Unrealized @ Report Date -20.1%
CB Chubb Corp. 0.3%
Value $948K Shares 3,431 Share Price $276.30 Est. Cost/Share $152.88 Unrealized @ Report Date +79.6%
PANW Palo Alto NetworksInc. 0.3%
Value $942K Shares 5,178 Share Price $181.96 Est. Cost/Share $168.89 Unrealized @ Report Date +7.7%
DE Deere & Company 0.3%
Value $920K Shares 2,171 Share Price $423.70 Est. Cost/Share $343.75 Unrealized @ Report Date +21.6%
CSCO Cisco Systems Inc 0.3%
Value $909K Shares 15,363 Share Price $59.20 * Est. Cost/Share $50.01 Unrealized @ Report Date +14.8%
CMI Cummins Inc. 0.3%
Value $906K Shares 2,599 Share Price $348.60 Est. Cost/Share $185.14 Unrealized @ Report Date +84.6%
XOM Exxon Mobil Corp 0.3%
Value $858K Shares 7,976 Share Price $107.57 * Est. Cost/Share $54.88 Unrealized @ Report Date +89.1%
J Jacobs Engineering Group Inc 0.2%
Value $851K Shares 6,367 Share Price $133.62 Est. Cost/Share $107.97 Unrealized @ Report Date +21.4%
BMY Bristol Myers Squibb Co 0.2%
Value $830K Shares 14,672 Share Price $56.56 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.9%
PEP Pepsico Inc 0.2%
Value $827K Shares 5,441 Share Price $152.06 * Est. Cost/Share $158.70 Unrealized @ Report Date -7.9%
MRK Merck & Co. Inc. 0.2%
Value $825K Shares 8,297 Share Price $99.48 * Est. Cost/Share $49.48 Unrealized @ Report Date +93.8%
TFX Teleflex Inc. 0.2%
Value $790K Shares 4,438 Share Price $177.98 Est. Cost/Share $283.46 Unrealized @ Report Date -37.9%
TMUS T-Mobile Inc. 0.2%
Value $783K Shares 3,546 Share Price $220.73 Est. Cost/Share $114.97 Unrealized @ Report Date +89.0%
FDX Fedex Corp 0.2%
Value $773K Shares 2,748 Share Price $281.33 * Est. Cost/Share $135.58 Unrealized @ Report Date +102.7%
TXN Texas Instruments Inc 0.2%
Value $772K Shares 4,119 Share Price $187.51 * Est. Cost/Share $83.27 Unrealized @ Report Date +118.1%
EQT EQT Corp. 0.2%
Value $768K Shares 16,655 Share Price $46.11 Est. Cost/Share $35.86 Unrealized @ Report Date +27.1%
CRM Salesforce.com 0.2%
Value $766K Shares 2,292 Share Price $334.33 Est. Cost/Share $184.17 Unrealized @ Report Date +80.4%
NTAP Network App. Inc. 0.2%
Value $762K Shares 6,565 Share Price $116.08 * Est. Cost/Share $55.90 Unrealized @ Report Date +102.5%
F Ford Motor Co 0.2%
Value $761K Shares 76,899 Share Price $9.90 * Est. Cost/Share $10.51 Unrealized @ Report Date -12.3%
PYPL Paypal Holdings Inc 0.2%
Value $747K Shares 8,747 Share Price $85.35 Est. Cost/Share $123.64 Unrealized @ Report Date -31.1%
NUE Nucor Corporation 0.2%
Value $738K Shares 6,327 Share Price $116.71 Est. Cost/Share $101.65 Unrealized @ Report Date +13.0%
CL Colgate-Palmolive Co. 0.2%
Value $726K Shares 7,982 Share Price $90.91 * Est. Cost/Share $70.87 Unrealized @ Report Date +25.2%
NEM Newmont Mining Corp 0.2%
Value $723K Shares 19,420 Share Price $37.22 Est. Cost/Share $48.40 Unrealized @ Report Date -24.4%
KMB Kimberly-Clark Corp 0.2%
Value $717K Shares 5,471 Share Price $131.04 * Est. Cost/Share $117.75 Unrealized @ Report Date +6.9%
LRCX LAM Research Corp 0.2%
Value $712K Shares 9,852 Share Price $72.23 Est. Cost/Share $76.06 Unrealized @ Report Date -5.9%
QTWO Q2 Holdings Inc. 0.2%
Value $704K Shares 6,995 Share Price $100.65 Est. Cost/Share $33.13 Unrealized @ Report Date +203.8%
DOW Dow Inc 0.2%
Value $701K Shares 17,469 Share Price $40.13 * Est. Cost/Share $35.43 Unrealized @ Report Date +5.4%
LVS Las Vegas Sands Corp. 0.2%
Value $681K Shares 13,259 Share Price $51.36 * Est. Cost/Share $53.46 Unrealized @ Report Date -6.0%
HON Honeywell International Inc 0.2%
Value $672K Shares 2,974 Share Price $225.89 * Est. Cost/Share $131.46 Unrealized @ Report Date +58.5%
ZG Zillow Group Inc - A 0.2%
Value $657K Shares 9,280 Share Price $70.85 Est. Cost/Share $88.73 Unrealized @ Report Date -20.2%
WYNN Wynn Resorts LTD 0.2%
Value $647K Shares 7,510 Share Price $86.16 Est. Cost/Share $101.66 Unrealized @ Report Date -16.1%
KO Coca Cola Co/The 0.2%
Value $636K Shares 10,223 Share Price $62.26 * Est. Cost/Share $55.41 Unrealized @ Report Date +9.2%
AMGN Amgen Inc 0.2%
Value $635K Shares 2,438 Share Price $260.64 * Est. Cost/Share $116.18 Unrealized @ Report Date +117.3%
PPG PPG Industries Inc 0.2%
Value $629K Shares 5,267 Share Price $119.45 * Est. Cost/Share $83.90 Unrealized @ Report Date +38.7%
WST West Pharmaceutical Services 0.2%
Value $629K Shares 1,920 Share Price $327.56 Est. Cost/Share $271.27 Unrealized @ Report Date +20.4%
MDT Medtronic PLC 0.2%
Value $628K Shares 7,858 Share Price $79.88 * Est. Cost/Share $74.79 Unrealized @ Report Date +4.3%
WFC Wells Fargo & Co 0.2%
Value $622K Shares 8,857 Share Price $70.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +123.2%
AMAT Applied Materials Inc 0.2%
Value $618K Shares 3,799 Share Price $162.63 Est. Cost/Share $129.77 Unrealized @ Report Date +24.1%
LOW Lowe's Companies 0.2%
Value $610K Shares 2,471 Share Price $246.80 Est. Cost/Share $78.96 Unrealized @ Report Date +206.4%
AAL American Airlines Group Inc 0.2%
Value $605K Shares 34,715 Share Price $17.43 Est. Cost/Share $17.94 Unrealized @ Report Date -2.9%
ABT Abbott Laboratories 0.2%
Value $592K Shares 5,230 Share Price $113.11 Est. Cost/Share $82.72 Unrealized @ Report Date +34.2%
ENPH Enphase Energy 0.2%
Value $584K Shares 8,502 Share Price $68.68 Est. Cost/Share $162.78 Unrealized @ Report Date -57.8%
OXY Occidental Petroleum Corp 0.2%
Value $581K Shares 11,750 Share Price $49.41 * Est. Cost/Share $63.96 Unrealized @ Report Date -24.4%
MAR Marriot International 0.2%
Value $569K Shares 2,039 Share Price $278.94 Est. Cost/Share $159.60 Unrealized @ Report Date +73.1%
ON On Semiconductor Corp. 0.2%
Value $563K Shares 8,933 Share Price $63.05 Est. Cost/Share $82.71 Unrealized @ Report Date -23.8%
LHX L3Harris Tech 0.2%
Value $556K Shares 2,643 Share Price $210.28 Est. Cost/Share $202.26 Unrealized @ Report Date +2.0%
LNC Lincoln National Corp 0.2%
Value $529K Shares 16,687 Share Price $31.71 * Est. Cost/Share $51.74 Unrealized @ Report Date -42.4%
IRTC iRhythm Technologies Inc. 0.2%
Value $526K Shares 5,834 Share Price $90.17 Est. Cost/Share $101.98 Unrealized @ Report Date -11.6%
BAC Bank of America Corp 0.2%
Value $526K Shares 11,968 Share Price $43.95 * Est. Cost/Share $19.20 Unrealized @ Report Date +123.7%
CI Cigna Corp 0.2%
Value $513K Shares 1,858 Share Price $276.14 * Est. Cost/Share $273.10 Unrealized @ Report Date -0.9%
KBH Kaufman and Broad Home Corp. 0.1%
Value $506K Shares 7,705 Share Price $65.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +125.1%
BIO Bio-Rad Labs-A 0.1%
Value $502K Shares 1,528 Share Price $328.51 Est. Cost/Share $513.42 Unrealized @ Report Date -36.0%
COP ConocoPhillips 0.1%
Value $497K Shares 5,015 Share Price $99.17 * Est. Cost/Share $49.80 Unrealized @ Report Date +92.5%
BDX Becton Dickinson and Co 0.1%
Value $491K Shares 2,166 Share Price $226.87 * Est. Cost/Share $181.71 Unrealized @ Report Date +22.2%
VZ Verizon Communications Inc 0.1%
Value $489K Shares 12,238 Share Price $39.99 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.3%
AIT Applied Industrial Tech Inc. 0.1%
Value $476K Shares 1,988 Share Price $239.47 Est. Cost/Share $175.91 Unrealized @ Report Date +34.9%
ZTS Zoetis Inc. 0.1%
Value $472K Shares 2,894 Share Price $162.93 Est. Cost/Share $159.02 Unrealized @ Report Date +1.1%
WHR Whirlpool Corp 0.1%
Value $464K Shares 4,051 Share Price $114.48 Est. Cost/Share $172.37 Unrealized @ Report Date -33.6%
GPN Global Payments Inc. 0.1%
Value $463K Shares 4,134 Share Price $112.06 Est. Cost/Share $140.04 Unrealized @ Report Date -20.9%
XRAY Dentsply Intl 0.1%
Value $460K Shares 24,230 Share Price $18.98 Est. Cost/Share $35.85 Unrealized @ Report Date -47.1%
XYZ Square Inc.-A 0.1%
Value $460K Shares 5,408 Share Price $84.99 Est. Cost/Share $241.51 Unrealized @ Report Date -64.8%
EME Emcor Group Inc 0.1%
Value $451K Shares 994 Share Price $453.90 Est. Cost/Share $89.24 Unrealized @ Report Date +407.6%
PFE Pfizer Inc 0.1%
Value $449K Shares 16,942 Share Price $26.53 * Est. Cost/Share $36.13 Unrealized @ Report Date -31.5%
SHAK Shake Shack Inc.-Class A 0.1%
Value $446K Shares 3,438 Share Price $129.80 Est. Cost/Share $76.36 Unrealized @ Report Date +70.0%
C Citigroup Inc 0.1%
Value $445K Shares 6,324 Share Price $70.39 * Est. Cost/Share $54.57 Unrealized @ Report Date +25.5%
NOC Northrop Grumman Corp 0.1%
Value $443K Shares 943 Share Price $469.29 Est. Cost/Share $256.81 Unrealized @ Report Date +79.6%
BIIB Biogen Inc 0.1%
Value $442K Shares 2,890 Share Price $152.92 Est. Cost/Share $280.49 Unrealized @ Report Date -45.5%
ZBH Zimmer Biomet Holdings 0.1%
Value $442K Shares 4,180 Share Price $105.63 Est. Cost/Share $105.39 Unrealized @ Report Date -0.8%
CNO CNO Financial Group Inc 0.1%
Value $441K Shares 11,856 Share Price $37.21 Est. Cost/Share $14.25 Unrealized @ Report Date +156.6%
HALO Halozyme Therapeutics, Inc. 0.1%
Value $437K Shares 9,142 Share Price $47.81 Est. Cost/Share $41.04 Unrealized @ Report Date +16.5%
DXCM Dexcom Inc. 0.1%
Value $435K Shares 5,595 Share Price $77.77 Est. Cost/Share $93.49 Unrealized @ Report Date -16.8%
ENSG The Ensign Group Inc. 0.1%
Value $429K Shares 3,231 Share Price $132.86 Est. Cost/Share $51.09 Unrealized @ Report Date +159.6%
VLTO Veralto Corp 0.1%
Value $428K Shares 4,204 Share Price $101.85 Est. Cost/Share $105.00 Unrealized @ Report Date -3.4%
PINS Pinterest Inc. 0.1%
Value $427K Shares 14,723 Share Price $29.00 Est. Cost/Share $67.69 Unrealized @ Report Date -57.2%
INCY Incyte Corp. 0.1%
Value $418K Shares 6,047 Share Price $69.07 Est. Cost/Share $74.06 Unrealized @ Report Date -6.7%
POOL Pool Corp 0.1%
Value $415K Shares 1,217 Share Price $340.94 Est. Cost/Share $329.53 Unrealized @ Report Date +1.8%
WTS Watts Water Tech Cl-A 0.1%
Value $414K Shares 2,037 Share Price $203.30 Est. Cost/Share $183.68 Unrealized @ Report Date +10.7%
LITE Lumentum Holdings Inc 0.1%
Value $412K Shares 4,909 Share Price $83.95 Est. Cost/Share $49.97 Unrealized @ Report Date +68.0%
CTRA Coterra Energy Inc. 0.1%
Value $409K Shares 16,003 Share Price $25.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +80.3%
FLR Fluor Corporation 0.1%
Value $405K Shares 8,204 Share Price $49.32 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
SO Southern Co/The 0.1%
Value $401K Shares 4,874 Share Price $82.32 * Est. Cost/Share $60.67 Unrealized @ Report Date +31.3%
STRL Sterling Infrastructure 0.1%
Value $396K Shares 2,352 Share Price $168.45 Est. Cost/Share $114.04 Unrealized @ Report Date +47.7%
BL Blackline Inc. 0.1%
Value $395K Shares 6,503 Share Price $60.76 Est. Cost/Share $65.53 Unrealized @ Report Date -7.3%
ELV Elevance Health Inc. 0.1%
Value $394K Shares 1,069 Share Price $368.90 Est. Cost/Share $261.18 Unrealized @ Report Date +38.6%
BCO The Brinks Co. 0.1%
Value $392K Shares 4,221 Share Price $92.77 Est. Cost/Share $56.03 Unrealized @ Report Date +63.5%
WBD Warner Bros Discovery Inc. 0.1%
Value $389K Shares 36,757 Share Price $10.57 Est. Cost/Share $18.35 Unrealized @ Report Date -42.4%
DD DuPont de Nemours Inc. 0.1%
Value $386K Shares 5,064 Share Price $76.25 * Est. Cost/Share $18.04 Unrealized @ Report Date +73.1%
UBER UBER Technologies Inc. 0.1%
Value $386K Shares 6,399 Share Price $60.32 Est. Cost/Share $33.81 Unrealized @ Report Date +78.4%
HQY Healthequity Inc 0.1%
Value $381K Shares 3,972 Share Price $95.95 Est. Cost/Share $60.73 Unrealized @ Report Date +58.0%
EA Electronic Arts Inc. 0.1%
Value $376K Shares 2,570 Share Price $146.30 Est. Cost/Share $126.89 Unrealized @ Report Date +14.7%
EW Edwards Lifesciences Corp. 0.1%
Value $376K Shares 5,074 Share Price $74.03 Est. Cost/Share $77.14 Unrealized @ Report Date -4.0%
MOS The Mosaic Company 0.1%
Value $374K Shares 15,217 Share Price $24.58 * Est. Cost/Share $41.83 Unrealized @ Report Date -43.0%
MEDP Medpace Holdings, Inc. 0.1%
Value $373K Shares 1,123 Share Price $332.23 Est. Cost/Share $207.72 Unrealized @ Report Date +59.9%
IWM IShares Russell 2000 ETF 0.1%
Value $369K Shares 1,670 Share Price $220.96 Est. Cost/Share $152.58 Unrealized @ Report Date +44.8%
FIS Fidelity National Info Serv In 0.1%
Value $369K Shares 4,568 Share Price $80.77 * Est. Cost/Share $114.59 Unrealized @ Report Date -31.1%
JBLU JetBlue Airlines 0.1%
Value $365K Shares 46,401 Share Price $7.86 Est. Cost/Share $6.58 Unrealized @ Report Date +19.5%
VNO Vornado Realty Trust 0.1%
Value $360K Shares 8,573 Share Price $42.04 Est. Cost/Share $22.68 Unrealized @ Report Date —
TFC Truist Financial Corp 0.1%
Value $357K Shares 8,231 Share Price $43.38 * Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%
AEIS Advance Energy Ind. 0.1%
Value $352K Shares 3,043 Share Price $115.63 Est. Cost/Share $90.83 Unrealized @ Report Date +27.0%
DUK Duke Energy Corp 0.1%
Value $351K Shares 3,262 Share Price $107.74 * Est. Cost/Share $88.17 Unrealized @ Report Date +17.9%
AIN Albany Intl Corp. 0.1%
Value $350K Shares 4,374 Share Price $79.97 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
LYB Lyondell Basell Indu-Cl A 0.1%
Value $346K Shares 4,657 Share Price $74.27 * Est. Cost/Share $53.59 Unrealized @ Report Date +26.2%
TXRH Texas Roadhouse Inc 0.1%
Value $345K Shares 1,911 Share Price $180.43 Est. Cost/Share $91.31 Unrealized @ Report Date +94.6%
GILD Gilead Sciences Inc 0.1%
Value $344K Shares 3,725 Share Price $92.37 * Est. Cost/Share $74.68 Unrealized @ Report Date +20.3%
COF Capital One Financial Corp 0.1%
Value $343K Shares 1,926 Share Price $178.32 Est. Cost/Share $104.53 Unrealized @ Report Date +68.4%
ADM Archer-Daniels Midland 0.1%
Value $342K Shares 6,771 Share Price $50.52 * Est. Cost/Share $78.28 Unrealized @ Report Date -37.9%
MAS Masco Corp. 0.1%
Value $341K Shares 4,703 Share Price $72.57 Est. Cost/Share $51.03 Unrealized @ Report Date +39.6%
WY Weyerhaeuser Corp 0.1%
Value $340K Shares 12,073 Share Price $28.15 * Est. Cost/Share $30.43 Unrealized @ Report Date -10.5%
MRCY Mercury Systems Inc. 0.1%
Value $339K Shares 8,072 Share Price $42.00 Est. Cost/Share $52.87 Unrealized @ Report Date -20.6%
MOG/A Moog Inc-Class A 0.1%
Value $339K Shares 1,721 Share Price $196.84 Est. Cost/Share $94.30 Unrealized @ Report Date +107.3%
CMCSA Comcast Corp.-Cl A 0.1%
Value $336K Shares 8,966 Share Price $37.53 * Est. Cost/Share $45.57 Unrealized @ Report Date -20.6%
CTVA Corteva Inc. 0.1%
Value $336K Shares 5,895 Share Price $56.96 Est. Cost/Share $35.05 Unrealized @ Report Date +60.8%
EPAM EPAM Systems 0.1%
Value $336K Shares 1,436 Share Price $233.82 Est. Cost/Share $389.33 Unrealized @ Report Date -39.9%
ODFL Old Dominion Freight Line 0.1%
Value $333K Shares 1,890 Share Price $176.40 Est. Cost/Share $171.56 Unrealized @ Report Date +2.1%
AVNT Avient Corp. 0.1%
Value $330K Shares 8,075 Share Price $40.86 * Est. Cost/Share $28.80 Unrealized @ Report Date +37.6%
REGN Regeneron Pharmaceuticals 0.1%
Value $328K Shares 461 Share Price $712.33 Est. Cost/Share $575.03 Unrealized @ Report Date +23.2%
SIGI Selective Insurance Group 0.1%
Value $328K Shares 3,502 Share Price $93.52 * Est. Cost/Share $58.92 Unrealized @ Report Date +54.9%
ENS Enersys 0.1%
Value $327K Shares 3,534 Share Price $92.43 Est. Cost/Share $68.58 Unrealized @ Report Date +33.5%
AMBA Ambarella Inc 0.1%
Value $323K Shares 4,436 Share Price $72.74 Est. Cost/Share $49.68 Unrealized @ Report Date +46.4%
FOLD Amicus Therapeutics Inc. 0.1%
Value $322K Shares 34,233 Share Price $9.42 Est. Cost/Share $11.43 Unrealized @ Report Date -17.6%
VIAV Viavi Solutions Inc 0.1%
Value $310K Shares 30,726 Share Price $10.10 Est. Cost/Share $10.42 Unrealized @ Report Date -3.1%
IRDM Iridium Communications Inc. 0.1%
Value $309K Shares 10,633 Share Price $29.02 Est. Cost/Share $40.90 Unrealized @ Report Date -29.1%
AX Axos Financial, Inc. 0.1%
Value $308K Shares 4,416 Share Price $69.85 Est. Cost/Share $38.29 Unrealized @ Report Date +82.4%
INTC Intel Corp 0.1%
Value $306K Shares 15,264 Share Price $20.05 Est. Cost/Share $40.50 Unrealized @ Report Date -50.5%
WDFC WD 40 Company 0.1%
Value $301K Shares 1,240 Share Price $242.68 * Est. Cost/Share $223.79 Unrealized @ Report Date +6.0%
SM SM Energy 0.1%
Value $294K Shares 7,581 Share Price $38.76 * Est. Cost/Share $26.41 Unrealized @ Report Date +40.8%
FHI Federated Hermes Inc. 0.1%
Value $294K Shares 7,142 Share Price $41.11 * Est. Cost/Share $20.34 Unrealized @ Report Date +95.0%
SSD Simpson Man. Co. 0.1%
Value $292K Shares 1,761 Share Price $165.83 Est. Cost/Share $90.56 Unrealized @ Report Date +81.5%
CRUS Cirrus Logic Inc. 0.1%
Value $288K Shares 2,895 Share Price $99.58 Est. Cost/Share $78.11 Unrealized @ Report Date +27.5%
SLB Schlumberger LTD 0.1%
Value $285K Shares 7,426 Share Price $38.34 * Est. Cost/Share $34.09 Unrealized @ Report Date +9.0%
ABG Asbury Automotive Grp. 0.1%
Value $280K Shares 1,152 Share Price $243.03 Est. Cost/Share $173.17 Unrealized @ Report Date +40.3%
ACAD Acadia Pharma 0.1%
Value $277K Shares 15,082 Share Price $18.35 Est. Cost/Share $23.38 Unrealized @ Report Date -21.5%
PRG PROG Holdings, Inc. 0.1%
Value $275K Shares 6,518 Share Price $42.26 Est. Cost/Share $33.82 Unrealized @ Report Date +22.7%
STAG Stag Industrial, Inc. 0.1%
Value $274K Shares 8,100 Share Price $33.82 Est. Cost/Share $32.36 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $274K Shares 3,087 Share Price $88.68 * Est. Cost/Share $153.86 Unrealized @ Report Date -44.7%
MDLZ Mondelez International Inc-A 0.1%
Value $273K Shares 4,577 Share Price $59.73 * Est. Cost/Share $61.12 Unrealized @ Report Date -5.3%
— Beacon Roofing Supply Inc 0.1%
Value $271K Shares 2,665 Share Price $101.58 Est. Cost/Share $82.98 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.1%
Value $255K Shares 8,998 Share Price $28.30 Est. Cost/Share $23.60 Unrealized @ Report Date +19.9%
IWV IShares Russell 3000 ETF 0.1%
Value $252K Shares 755 Share Price $334.25 Est. Cost/Share $249.29 Unrealized @ Report Date +34.1%
MTDR Matador Resources Co. 0.1%
Value $249K Shares 4,432 Share Price $56.26 Est. Cost/Share $61.14 Unrealized @ Report Date -8.0%
TECH Bio-Techne Corp. 0.1%
Value $246K Shares 3,421 Share Price $72.03 Est. Cost/Share $83.80 Unrealized @ Report Date -14.5%
EOG EOG Resources Inc 0.1%
Value $241K Shares 1,964 Share Price $122.58 * Est. Cost/Share $115.33 Unrealized @ Report Date +2.7%
LUV Southwest Airlines Co 0.1%
Value $238K Shares 7,071 Share Price $33.62 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.0%
COHR Coherent Inc. 0.1%
Value $237K Shares 2,504 Share Price $94.73 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
TTMI TTM Technologies 0.1%
Value $236K Shares 9,538 Share Price $24.75 Est. Cost/Share $22.65 Unrealized @ Report Date +9.3%
UFPI UFP Industries, Inc. 0.1%
Value $236K Shares 2,094 Share Price $112.65 Est. Cost/Share $85.57 Unrealized @ Report Date +31.6%
EEFT Euronet Worldwide Inc. 0.1%
Value $233K Shares 2,264 Share Price $102.84 Est. Cost/Share $92.90 Unrealized @ Report Date +10.7%
JBTM JBT Marel Corp. 0.1%
Value $233K Shares 1,831 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
TCBI Texas Capital Bancshares Inc 0.1%
Value $232K Shares 2,968 Share Price $78.20 Est. Cost/Share $65.44 Unrealized @ Report Date +19.5%
EXE Expand Energy Corp. 0.1%
Value $231K Shares 2,320 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
IOVA Iovance Biotherapeutics Inc. 0.1%
Value $231K Shares 31,172 Share Price $7.40 Est. Cost/Share $9.42 Unrealized @ Report Date -21.4%
GTLS Chart Industries, Inc. 0.1%
Value $229K Shares 1,199 Share Price $190.84 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
HAL Halliburton Co 0.1%
Value $229K Shares 8,412 Share Price $27.19 * Est. Cost/Share $34.57 Unrealized @ Report Date -23.6%
SAIA Saia Inc. 0.1%
Value $223K Shares 489 Share Price $455.73 Est. Cost/Share $289.37 Unrealized @ Report Date +57.5%
RLJ RLJ Lodging Trust 0.1%
Value $221K Shares 21,611 Share Price $10.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
DOC Healthpeak Properties Inc. 0.1%
Value $214K Shares 10,561 Share Price $20.27 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.5%
FORM Formfactor Inc. 0.1%
Value $213K Shares 4,847 Share Price $44.00 Est. Cost/Share $29.88 Unrealized @ Report Date +47.3%
RHP Ryman Hospitality Prop. 0.1%
Value $213K Shares 2,042 Share Price $104.34 Est. Cost/Share $89.73 Unrealized @ Report Date —
ATEN A10 Networks, Inc. 0.1%
Value $210K Shares 11,409 Share Price $18.40 Est. Cost/Share $14.54 Unrealized @ Report Date +24.5%
ACIW ACI Worldwide Inc 0.1%
Value $210K Shares 4,044 Share Price $51.91 Est. Cost/Share $45.71 Unrealized @ Report Date +13.6%
TTEK Tetra Tech Inc 0.1%
Value $209K Shares 5,255 Share Price $39.84 Est. Cost/Share $41.99 Unrealized @ Report Date -5.1%
GBCI Glacier Bancorp Inc 0.1%
Value $207K Shares 4,126 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
AVAV Aeroviroment Inc. 0.1%
Value $201K Shares 1,304 Share Price $153.89 Est. Cost/Share $105.43 Unrealized @ Report Date +46.0%
VLY Valley National Bancorp 0.1%
Value $199K Shares 21,987 Share Price $9.06 Est. Cost/Share $10.28 Unrealized @ Report Date -11.9%
FCF First Commonwealth 0.1%
Value $195K Shares 11,512 Share Price $16.92 * Est. Cost/Share $9.30 Unrealized @ Report Date +74.7%
FSLY Fastly Inc. A 0.1%
Value $184K Shares 19,539 Share Price $9.44 Est. Cost/Share $9.79 Unrealized @ Report Date -3.5%
PEB Pebblebrook Hotel Trust 0.1%
Value $176K Shares 13,017 Share Price $13.55 Est. Cost/Share $13.94 Unrealized @ Report Date —
SIGA SIGA Technologies 0.0%
Value $155K Shares 25,825 Share Price $6.01 * Est. Cost/Share $7.37 Unrealized @ Report Date -26.2%
— Verve Therapeutics 0.0%
Value $155K Shares 27,508 Share Price $5.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.0%
Value $143K Shares 11,598 Share Price $12.29 Est. Cost/Share $14.78 Unrealized @ Report Date -16.9%
— Redfin Corp. 0.0%
Value $135K Shares 17,147 Share Price $7.87 Est. Cost/Share $5.96 Unrealized @ Report Date —
ATOM Atomera Inc. 0.0%
Value $134K Shares 11,549 Share Price $11.60 Est. Cost/Share $20.07 Unrealized @ Report Date -42.2%
DHC Diversified Heathcare Trust. 0.0%
Value $132K Shares 57,454 Share Price $2.30 Est. Cost/Share $1.23 Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $130K Shares 20,434 Share Price $6.36 Est. Cost/Share $12.44 Unrealized @ Report Date -48.9%
DOMO Domo Inc. 0.0%
Value $123K Shares 17,311 Share Price $7.08 Est. Cost/Share $15.46 Unrealized @ Report Date -54.2%
LILAK Liberty Latin America Ltd. 0.0%
Value $122K Shares 19,296 Share Price $6.34 Est. Cost/Share $8.20 Unrealized @ Report Date -22.7%
LFST LifeStance Health Grp. 0.0%
Value $93,024 Shares 12,622 Share Price $7.37 Est. Cost/Share $5.55 Unrealized @ Report Date +32.9%
HAIN Hain Celestial Group Inc. 0.0%
Value $90,313 Shares 14,685 Share Price $6.15 Est. Cost/Share $18.21 Unrealized @ Report Date -66.2%
PTON Peloton Interactive 0.0%
Value $89,749 Shares 10,316 Share Price $8.70 Est. Cost/Share $58.91 Unrealized @ Report Date -85.2%
CLNE Clean Energy Fuels Corp. 0.0%
Value $83,523 Shares 33,276 Share Price $2.51 Est. Cost/Share $6.51 Unrealized @ Report Date -61.4%
AVD American Vanguard Corp 0.0%
Value $68,325 Shares 14,757 Share Price $4.63 Est. Cost/Share $15.05 Unrealized @ Report Date -69.2%
— Sunnova Energy International 0.0%
Value $54,448 Shares 15,874 Share Price $3.43 Est. Cost/Share $26.80 Unrealized @ Report Date —
OPK Opko Health Inc. 0.0%
Value $40,177 Shares 27,331 Share Price $1.47 Est. Cost/Share $4.66 Unrealized @ Report Date -68.4%
PACB Pacific Biosciences of Califor 0.0%
Value $23,847 Shares 13,031 Share Price $1.83 Est. Cost/Share $11.46 Unrealized @ Report Date -84.0%
— Spirit Airlines Inc 0.0%
Value $7,020 Shares 20,955 Share Price $0.34 Est. Cost/Share $16.74 Unrealized @ Report Date —
— Sunpower Corp. 0.0%
Value $6 Shares 64,376 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date —