CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 19, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (251)

IVV IShares S&P 500 Index 21.7%
Value $81.42M Shares 124,650 Share Price $653.21 Est. Cost/Share $440.06 Unrealized @ Report Date +48.4%
NVDA NVIDIA Corporation 4.9%
Value $18.46M Shares 105,839 Share Price $174.40 Est. Cost/Share $109.27 Unrealized @ Report Date +59.6%
IJH IShares S&P MidCap 400 4.6%
Value $17.28M Shares 255,904 Share Price $67.53 Est. Cost/Share $56.72 Unrealized @ Report Date +19.1%
IJR IShares S&P SmCap 600 3.5%
Value $12.98M Shares 104,389 Share Price $124.31 Est. Cost/Share $97.26 Unrealized @ Report Date +27.8%
AAPL Apple Inc 3.0%
Value $11.29M Shares 44,487 Share Price $253.79 Est. Cost/Share $153.08 Unrealized @ Report Date +65.8%
GOOGL Alphabet Inc-Cl A 2.4%
Value $8.892M Shares 30,921 Share Price $287.56 Est. Cost/Share $134.68 Unrealized @ Report Date +113.5%
MSFT Microsoft Corp 2.3%
Value $8.595M Shares 23,220 Share Price $370.17 Est. Cost/Share $292.62 Unrealized @ Report Date +26.5%
IEFA IShares Core MSCI EAFE ETF 2.2%
Value $8.288M Shares 91,552 Share Price $90.53 Est. Cost/Share $67.19 Unrealized @ Report Date +34.7%
MU Micron Technology Inc 2.0%
Value $7.659M Shares 22,671 Share Price $337.84 Est. Cost/Share $78.05 Unrealized @ Report Date +332.8%
AVGO Broadcom LTD 1.7%
Value $6.459M Shares 20,868 Share Price $309.51 Est. Cost/Share $179.87 Unrealized @ Report Date +72.1%
AMZN Amazon.Com Inc 1.5%
Value $5.564M Shares 26,715 Share Price $208.27 Est. Cost/Share $159.70 Unrealized @ Report Date +30.4%
META Meta Platforms Inc. 1.4%
Value $5.303M Shares 9,269 Share Price $572.13 Est. Cost/Share $412.50 Unrealized @ Report Date +38.7%
GOOG Alphabet Inc-Cl C 1.3%
Value $5.052M Shares 17,611 Share Price $286.86 Est. Cost/Share $136.02 Unrealized @ Report Date +110.9%
EFA IShares MSCI EAFE Index ETF 1.2%
Value $4.591M Shares 47,269 Share Price $97.13 Est. Cost/Share $71.85 Unrealized @ Report Date +35.2%
JPM JPMorgan Chase & Co 1.1%
Value $4.095M Shares 13,921 Share Price $294.16 Est. Cost/Share $153.91 Unrealized @ Report Date +91.1%
BRK/B Berkshire Hathaway Inc-Cl B 1.1%
Value $3.989M Shares 8,324 Share Price $479.20 Est. Cost/Share $422.79 Unrealized @ Report Date +13.3%
EQIX Equinix Inc. 0.9%
Value $3.497M Shares 3,567 Share Price $980.24 * Est. Cost/Share $781.60 Unrealized @ Report Date -2.2%
XLU Utilities Select Sector SPDR 0.9%
Value $3.237M Shares 70,539 Share Price $45.89 Est. Cost/Share $40.39 Unrealized @ Report Date +13.6%
NFLX Netflix Inc 0.8%
Value $3.151M Shares 32,773 Share Price $96.15 Est. Cost/Share $104.17 Unrealized @ Report Date -7.7%
CAT Caterpillar Inc. 0.7%
Value $2.668M Shares 3,766 Share Price $708.46 Est. Cost/Share $242.89 Unrealized @ Report Date +191.7%
COST Costco Wholesale Corp 0.7%
Value $2.626M Shares 2,635 Share Price $996.43 Est. Cost/Share $648.05 Unrealized @ Report Date +53.8%
TSLA Tesla Motors Inc 0.7%
Value $2.596M Shares 6,984 Share Price $371.75 Est. Cost/Share $244.01 Unrealized @ Report Date +52.3%
SBUX Starbucks 0.7%
Value $2.569M Shares 28,678 Share Price $89.59 Est. Cost/Share $86.34 Unrealized @ Report Date +3.8%
AKAM Akamai Technologies 0.6%
Value $2.413M Shares 21,006 Share Price $114.85 Est. Cost/Share $88.56 Unrealized @ Report Date +29.7%
FCX Freeport-McMoran Inc 0.6%
Value $2.343M Shares 39,857 Share Price $58.78 Est. Cost/Share $38.17 Unrealized @ Report Date +54.0%
RTX Raytheon Technologies Corp. 0.6%
Value $2.187M Shares 11,340 Share Price $192.90 Est. Cost/Share $94.07 Unrealized @ Report Date +105.1%
LRCX LAM Research Corp 0.6%
Value $2.067M Shares 9,673 Share Price $213.66 Est. Cost/Share $77.46 Unrealized @ Report Date +175.8%
NEM Newmont Mining Corp 0.5%
Value $2.06M Shares 19,034 Share Price $108.25 Est. Cost/Share $50.65 Unrealized @ Report Date +113.7%
WMT Wal-Mart Stores Inc 0.5%
Value $2.05M Shares 16,491 Share Price $124.28 Est. Cost/Share $53.17 Unrealized @ Report Date +133.8%
MCD McDonalds Corp. 0.5%
Value $2.019M Shares 6,495 Share Price $310.79 Est. Cost/Share $290.75 Unrealized @ Report Date +6.9%
DLR Digital Realy Trust Inc 0.5%
Value $2.012M Shares 11,162 Share Price $180.21 * Est. Cost/Share $136.17 Unrealized @ Report Date +13.8%
LDOS Leidos Holdings Inc. 0.5%
Value $2.01M Shares 12,922 Share Price $155.52 Est. Cost/Share $121.59 Unrealized @ Report Date +27.9%
AMD Adv Micro Device 0.5%
Value $1.949M Shares 9,580 Share Price $203.43 Est. Cost/Share $98.06 Unrealized @ Report Date +107.5%
GNRC Generac Holdings Inc. 0.5%
Value $1.874M Shares 9,592 Share Price $195.33 Est. Cost/Share $117.75 Unrealized @ Report Date +65.9%
WM Waste Mgmt Holding 0.5%
Value $1.824M Shares 7,936 Share Price $229.79 Est. Cost/Share $149.51 Unrealized @ Report Date +53.7%
LLY Lilly (ELI) Co. 0.5%
Value $1.82M Shares 1,979 Share Price $919.77 Est. Cost/Share $481.70 Unrealized @ Report Date +90.9%
TGT Target Corp. 0.5%
Value $1.782M Shares 14,706 Share Price $121.20 Est. Cost/Share $156.38 Unrealized @ Report Date -22.5%
JNJ Johnson & Johnson 0.4%
Value $1.678M Shares 6,866 Share Price $244.44 Est. Cost/Share $135.51 Unrealized @ Report Date +80.4%
TTWO Take-Two Interactive Software 0.4%
Value $1.551M Shares 7,854 Share Price $197.50 Est. Cost/Share $149.92 Unrealized @ Report Date +31.7%
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.538M Shares 3,129 Share Price $491.53 Est. Cost/Share $484.09 Unrealized @ Report Date +1.5%
BLK Blackrock Funding Inc. 0.4%
Value $1.435M Shares 1,492 Share Price $961.71 Est. Cost/Share $886.57 Unrealized @ Report Date +8.5%
LMT Lockheed Martin Corp. 0.4%
Value $1.407M Shares 2,328 Share Price $604.39 Est. Cost/Share $448.29 Unrealized @ Report Date +34.8%
EBAY Ebay, Inc. 0.4%
Value $1.386M Shares 15,224 Share Price $91.02 Est. Cost/Share $63.60 Unrealized @ Report Date +43.1%
CMI Cummins Inc. 0.4%
Value $1.37M Shares 2,546 Share Price $538.02 Est. Cost/Share $245.33 Unrealized @ Report Date +119.3%
UNP Union Pacific Corp 0.4%
Value $1.365M Shares 5,628 Share Price $242.62 Est. Cost/Share $120.19 Unrealized @ Report Date +101.9%
CVX Chevron Corp 0.4%
Value $1.335M Shares 6,453 Share Price $206.90 Est. Cost/Share $118.29 Unrealized @ Report Date +74.9%
V Visa Inc-Class A Shares 0.4%
Value $1.334M Shares 4,415 Share Price $302.24 Est. Cost/Share $95.43 Unrealized @ Report Date +216.7%
ARM ARM Holdings PLC-Spons ADR 0.3%
Value $1.305M Shares 8,626 Share Price $151.28 Est. Cost/Share $124.23 Unrealized @ Report Date +21.8%
AMAT Applied Materials Inc 0.3%
Value $1.274M Shares 3,728 Share Price $341.79 Est. Cost/Share $143.59 Unrealized @ Report Date +138.0%
MA MasterCard Inc-Class A 0.3%
Value $1.272M Shares 2,545 Share Price $499.66 Est. Cost/Share $386.81 Unrealized @ Report Date +29.2%
MS Morgan Stanley 0.3%
Value $1.255M Shares 7,628 Share Price $164.57 Est. Cost/Share $82.52 Unrealized @ Report Date +99.4%
XOM Exxon Mobil Corp 0.3%
Value $1.214M Shares 7,156 Share Price $169.66 Est. Cost/Share $79.66 Unrealized @ Report Date +113.0%
DE Deere & Company 0.3%
Value $1.198M Shares 2,127 Share Price $563.30 Est. Cost/Share $414.08 Unrealized @ Report Date +36.0%
ORCL Oracle Systems Corp. 0.3%
Value $1.171M Shares 7,963 Share Price $147.11 Est. Cost/Share $115.59 Unrealized @ Report Date +27.3%
CSCO Cisco Systems Inc 0.3%
Value $1.168M Shares 15,053 Share Price $77.59 Est. Cost/Share $55.19 Unrealized @ Report Date +40.6%
PG Procter & Gamble Co/The 0.3%
Value $1.123M Shares 7,775 Share Price $144.44 Est. Cost/Share $141.83 Unrealized @ Report Date +1.8%
CB Chubb Corp. 0.3%
Value $1.095M Shares 3,360 Share Price $325.93 Est. Cost/Share $219.81 Unrealized @ Report Date +48.3%
BA Boeing Co/The 0.3%
Value $1.062M Shares 5,337 Share Price $199.03 Est. Cost/Share $205.58 Unrealized @ Report Date -3.2%
NUE Nucor Corporation 0.3%
Value $1.05M Shares 6,210 Share Price $169.10 Est. Cost/Share $108.57 Unrealized @ Report Date +55.8%
EQT EQT Corp. 0.3%
Value $1.038M Shares 16,318 Share Price $63.64 Est. Cost/Share $44.70 Unrealized @ Report Date +42.4%
AMT American Tower Corp 0.3%
Value $1.009M Shares 5,844 Share Price $172.58 Est. Cost/Share $191.30 Unrealized @ Report Date -8.6%
WBD Warner Bros Discovery Inc. 0.3%
Value $990K Shares 36,057 Share Price $27.46 Est. Cost/Share $18.35 Unrealized @ Report Date +49.6%
MRK Merck & Co. Inc. 0.3%
Value $979K Shares 8,140 Share Price $120.29 Est. Cost/Share $63.41 Unrealized @ Report Date +89.7%
FDX Fedex Corp 0.3%
Value $960K Shares 2,694 Share Price $356.18 Est. Cost/Share $175.33 Unrealized @ Report Date +103.1%
QCOM Qualcomm Inc 0.3%
Value $959K Shares 7,443 Share Price $128.78 Est. Cost/Share $116.59 Unrealized @ Report Date +10.5%
ACN Accenture Ltd-Cl A 0.2%
Value $896K Shares 4,521 Share Price $198.29 Est. Cost/Share $265.60 Unrealized @ Report Date -25.3%
LHX L3Harris Tech 0.2%
Value $893K Shares 2,588 Share Price $345.15 Est. Cost/Share $214.63 Unrealized @ Report Date +60.8%
ADBE Adobe Systems 0.2%
Value $889K Shares 3,659 Share Price $243.08 Est. Cost/Share $354.98 Unrealized @ Report Date -31.5%
BMY Bristol Myers Squibb Co 0.2%
Value $873K Shares 14,397 Share Price $60.65 Est. Cost/Share $50.47 Unrealized @ Report Date +20.2%
F Ford Motor Co 0.2%
Value $870K Shares 75,362 Share Price $11.54 Est. Cost/Share $10.19 Unrealized @ Report Date +13.3%
STZ Constellation Brands, Inc 0.2%
Value $868K Shares 5,788 Share Price $150.00 Est. Cost/Share $187.59 Unrealized @ Report Date -20.0%
PRU Prudential Financial Inc 0.2%
Value $860K Shares 8,804 Share Price $97.69 Est. Cost/Share $81.46 Unrealized @ Report Date +19.9%
INTC Intel Corp 0.2%
Value $854K Shares 19,349 Share Price $44.13 Est. Cost/Share $30.63 Unrealized @ Report Date +44.1%
AMGN Amgen Inc 0.2%
Value $842K Shares 2,392 Share Price $351.85 Est. Cost/Share $196.84 Unrealized @ Report Date +78.7%
PEP Pepsico Inc 0.2%
Value $828K Shares 5,331 Share Price $155.29 Est. Cost/Share $144.89 Unrealized @ Report Date +7.2%
PANW Palo Alto NetworksInc. 0.2%
Value $815K Shares 5,085 Share Price $160.32 Est. Cost/Share $177.28 Unrealized @ Report Date -9.6%
HD Home Depot Inc 0.2%
Value $812K Shares 2,468 Share Price $328.89 Est. Cost/Share $280.85 Unrealized @ Report Date +17.1%
DIS Walt Disney Co/The 0.2%
Value $805K Shares 8,353 Share Price $96.38 Est. Cost/Share $137.89 Unrealized @ Report Date -30.1%
AFRM Affirm Holdings Inc. 0.2%
Value $804K Shares 17,550 Share Price $45.82 Est. Cost/Share $55.17 Unrealized @ Report Date -17.0%
J Jacobs Engineering Group Inc 0.2%
Value $795K Shares 6,244 Share Price $127.28 Est. Cost/Share $115.25 Unrealized @ Report Date +10.4%
TXN Texas Instruments Inc 0.2%
Value $785K Shares 4,041 Share Price $194.14 Est. Cost/Share $83.27 Unrealized @ Report Date +133.1%
STRL Sterling Infrastructure 0.2%
Value $784K Shares 1,924 Share Price $407.27 Est. Cost/Share $114.04 Unrealized @ Report Date +257.1%
COIN Coinbase Global Inc. 0.2%
Value $772K Shares 4,423 Share Price $174.61 Est. Cost/Share $146.68 Unrealized @ Report Date +19.0%
AEIS Advance Energy Ind. 0.2%
Value $772K Shares 2,391 Share Price $322.71 Est. Cost/Share $100.43 Unrealized @ Report Date +221.3%
FHI Federated Hermes Inc. 0.2%
Value $751K Shares 13,251 Share Price $56.71 Est. Cost/Share $42.25 Unrealized @ Report Date +34.2%
OXY Occidental Petroleum Corp 0.2%
Value $750K Shares 11,536 Share Price $65.00 Est. Cost/Share $52.58 Unrealized @ Report Date +23.6%
WYNN Wynn Resorts LTD 0.2%
Value $748K Shares 7,365 Share Price $101.55 Est. Cost/Share $101.66 Unrealized @ Report Date -0.1%
BSX Boston Scientific 0.2%
Value $743K Shares 11,833 Share Price $62.75 Est. Cost/Share $68.81 Unrealized @ Report Date -8.8%
TMUS T-Mobile Inc. 0.2%
Value $730K Shares 3,475 Share Price $210.03 Est. Cost/Share $114.97 Unrealized @ Report Date +82.7%
DOW Dow Inc 0.2%
Value $713K Shares 17,119 Share Price $41.65 Est. Cost/Share $31.62 Unrealized @ Report Date +31.7%
C Citigroup Inc 0.2%
Value $702K Shares 6,194 Share Price $113.41 Est. Cost/Share $62.87 Unrealized @ Report Date +80.4%
LVS Las Vegas Sands Corp. 0.2%
Value $701K Shares 13,003 Share Price $53.88 Est. Cost/Share $45.98 Unrealized @ Report Date +17.2%
WFC Wells Fargo & Co 0.2%
Value $691K Shares 8,678 Share Price $79.61 Est. Cost/Share $30.79 Unrealized @ Report Date +158.5%
KO Coca Cola Co/The 0.2%
Value $673K Shares 8,844 Share Price $76.05 Est. Cost/Share $62.59 Unrealized @ Report Date +21.5%
UAA Under Armour Inc. 0.2%
Value $668K Shares 113,096 Share Price $5.91 Est. Cost/Share $15.80 Unrealized @ Report Date -62.6%
CL Colgate-Palmolive Co. 0.2%
Value $667K Shares 7,831 Share Price $85.23 Est. Cost/Share $80.44 Unrealized @ Report Date +6.0%
MDT Medtronic PLC 0.2%
Value $667K Shares 7,699 Share Price $86.65 Est. Cost/Share $79.14 Unrealized @ Report Date +9.5%
IWV IShares Russell 3000 ETF 0.2%
Value $661K Shares 1,783 Share Price $370.68 Est. Cost/Share $348.50 Unrealized @ Report Date +6.4%
NTAP Network App. Inc. 0.2%
Value $660K Shares 6,445 Share Price $102.39 Est. Cost/Share $74.67 Unrealized @ Report Date +37.1%
HON Honeywell International Inc 0.2%
Value $658K Shares 2,913 Share Price $226.03 Est. Cost/Share $165.50 Unrealized @ Report Date +36.6%
MAR Marriot International 0.2%
Value $653K Shares 1,997 Share Price $327.07 Est. Cost/Share $204.33 Unrealized @ Report Date +60.1%
LEN Lennar Corp-A 0.2%
Value $651K Shares 7,499 Share Price $86.84 Est. Cost/Share $98.86 Unrealized @ Report Date -12.2%
MRCY Mercury Systems Inc. 0.2%
Value $651K Shares 8,927 Share Price $72.91 Est. Cost/Share $56.10 Unrealized @ Report Date +30.0%
COP ConocoPhillips 0.2%
Value $648K Shares 4,911 Share Price $132.00 Est. Cost/Share $68.88 Unrealized @ Report Date +91.7%
NOC Northrop Grumman Corp 0.2%
Value $631K Shares 925 Share Price $682.24 Est. Cost/Share $371.21 Unrealized @ Report Date +83.8%
UNH UnitedHealth Group Inc 0.2%
Value $626K Shares 2,314 Share Price $270.59 Est. Cost/Share $263.29 Unrealized @ Report Date +2.8%
SLB Schlumberger LTD 0.2%
Value $626K Shares 12,184 Share Price $51.39 Est. Cost/Share $34.19 Unrealized @ Report Date +50.3%
NOW Servicenow Inc. 0.2%
Value $606K Shares 5,801 Share Price $104.55 Est. Cost/Share $154.18 Unrealized @ Report Date -32.2%
VZ Verizon Communications Inc 0.2%
Value $603K Shares 12,006 Share Price $50.20 Est. Cost/Share $30.85 Unrealized @ Report Date +62.7%
ENSG The Ensign Group Inc. 0.2%
Value $602K Shares 2,986 Share Price $201.50 Est. Cost/Share $51.09 Unrealized @ Report Date +294.4%
LNC Lincoln National Corp 0.2%
Value $581K Shares 16,366 Share Price $35.50 Est. Cost/Share $41.66 Unrealized @ Report Date -14.8%
ENS Enersys 0.2%
Value $580K Shares 3,336 Share Price $173.72 Est. Cost/Share $77.63 Unrealized @ Report Date +123.8%
BAC Bank of America Corp 0.2%
Value $573K Shares 11,750 Share Price $48.75 Est. Cost/Share $30.31 Unrealized @ Report Date +60.9%
LOW Lowe's Companies 0.2%
Value $573K Shares 2,423 Share Price $236.28 Est. Cost/Share $149.67 Unrealized @ Report Date +57.9%
WTS Watts Water Tech Cl-A 0.1%
Value $558K Shares 1,923 Share Price $290.29 Est. Cost/Share $183.68 Unrealized @ Report Date +58.0%
INCY Incyte Corp. 0.1%
Value $558K Shares 5,930 Share Price $94.12 Est. Cost/Share $68.71 Unrealized @ Report Date +37.0%
PPG PPG Industries Inc 0.1%
Value $552K Shares 5,162 Share Price $106.88 Est. Cost/Share $95.10 Unrealized @ Report Date +12.4%
VIAV Viavi Solutions Inc 0.1%
Value $551K Shares 16,544 Share Price $33.28 Est. Cost/Share $10.42 Unrealized @ Report Date +219.4%
CTRA Coterra Energy Inc. 0.1%
Value $550K Shares 15,664 Share Price $35.14 Est. Cost/Share $19.24 Unrealized @ Report Date +82.7%
HALO Halozyme Therapeutics, Inc. 0.1%
Value $549K Shares 8,492 Share Price $64.63 Est. Cost/Share $49.00 Unrealized @ Report Date +31.9%
CNO CNO Financial Group Inc 0.1%
Value $546K Shares 13,301 Share Price $41.06 Est. Cost/Share $28.50 Unrealized @ Report Date +44.1%
ON On Semiconductor Corp. 0.1%
Value $542K Shares 8,752 Share Price $61.92 Est. Cost/Share $63.13 Unrealized @ Report Date -1.9%
FN Fabrinet 0.1%
Value $540K Shares 1,036 Share Price $521.52 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
CRUS Cirrus Logic Inc. 0.1%
Value $534K Shares 3,689 Share Price $144.62 Est. Cost/Share $100.13 Unrealized @ Report Date +44.4%
IRTC iRhythm Technologies Inc. 0.1%
Value $530K Shares 4,491 Share Price $118.02 Est. Cost/Share $103.92 Unrealized @ Report Date +13.6%
TFX Teleflex Inc. 0.1%
Value $520K Shares 4,347 Share Price $119.61 Est. Cost/Share $283.46 Unrealized @ Report Date -57.8%
BIIB Biogen Inc 0.1%
Value $519K Shares 2,830 Share Price $183.33 Est. Cost/Share $202.68 Unrealized @ Report Date -9.5%
LITE Lumentum Holdings Inc 0.1%
Value $519K Shares 738 Share Price $702.76 Est. Cost/Share $60.51 Unrealized @ Report Date +1061.5%
KMB Kimberly-Clark Corp 0.1%
Value $518K Shares 5,370 Share Price $96.47 Est. Cost/Share $124.72 Unrealized @ Report Date -22.7%
EA Electronic Arts Inc. 0.1%
Value $515K Shares 2,524 Share Price $203.87 Est. Cost/Share $137.16 Unrealized @ Report Date +48.6%
MEDP Medpace Holdings, Inc. 0.1%
Value $509K Shares 1,060 Share Price $480.19 Est. Cost/Share $254.14 Unrealized @ Report Date +88.9%
FLR Fluor Corporation 0.1%
Value $505K Shares 10,819 Share Price $46.65 Est. Cost/Share $44.39 Unrealized @ Report Date +5.1%
AIT Applied Industrial Tech Inc. 0.1%
Value $500K Shares 1,885 Share Price $265.32 Est. Cost/Share $201.06 Unrealized @ Report Date +32.0%
FORM Formfactor Inc. 0.1%
Value $492K Shares 5,071 Share Price $96.99 Est. Cost/Share $53.87 Unrealized @ Report Date +80.1%
CI Cigna Corp 0.1%
Value $485K Shares 1,819 Share Price $266.75 Est. Cost/Share $295.45 Unrealized @ Report Date -9.7%
CTVA Corteva Inc. 0.1%
Value $483K Shares 5,773 Share Price $83.71 Est. Cost/Share $50.58 Unrealized @ Report Date +65.5%
ADM Archer-Daniels Midland 0.1%
Value $483K Shares 6,639 Share Price $72.69 Est. Cost/Share $62.95 Unrealized @ Report Date +15.5%
IONQ IONQ, Inc. 0.1%
Value $481K Shares 16,667 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
ABT Abbott Laboratories 0.1%
Value $479K Shares 4,666 Share Price $102.67 Est. Cost/Share $106.62 Unrealized @ Report Date -3.7%
WST West Pharmaceutical Services 0.1%
Value $472K Shares 1,884 Share Price $250.64 Est. Cost/Share $271.27 Unrealized @ Report Date -7.6%
TTMI TTM Technologies 0.1%
Value $472K Shares 4,844 Share Price $97.42 Est. Cost/Share $27.65 Unrealized @ Report Date +252.3%
PFE Pfizer Inc 0.1%
Value $467K Shares 16,642 Share Price $28.08 Est. Cost/Share $29.25 Unrealized @ Report Date -4.0%
SO Southern Co/The 0.1%
Value $462K Shares 4,783 Share Price $96.52 Est. Cost/Share $60.67 Unrealized @ Report Date +59.1%
BL Blackline Inc. 0.1%
Value $431K Shares 11,660 Share Price $37.00 Est. Cost/Share $51.21 Unrealized @ Report Date -27.8%
CRM Salesforce.com 0.1%
Value $420K Shares 2,251 Share Price $186.67 Est. Cost/Share $184.17 Unrealized @ Report Date +1.4%
DUK Duke Energy Corp 0.1%
Value $419K Shares 3,201 Share Price $130.94 Est. Cost/Share $101.78 Unrealized @ Report Date +28.7%
BIO Bio-Rad Labs-A 0.1%
Value $417K Shares 1,497 Share Price $278.75 Est. Cost/Share $375.18 Unrealized @ Report Date -25.7%
STAG Stag Industrial, Inc. 0.1%
Value $415K Shares 11,522 Share Price $36.06 Est. Cost/Share $33.61 Unrealized @ Report Date —
BCO The Brinks Co. 0.1%
Value $413K Shares 3,984 Share Price $103.63 Est. Cost/Share $56.03 Unrealized @ Report Date +84.9%
EW Edwards Lifesciences Corp. 0.1%
Value $399K Shares 4,979 Share Price $80.08 Est. Cost/Share $75.86 Unrealized @ Report Date +5.6%
QTWO Q2 Holdings Inc. 0.1%
Value $399K Shares 8,425 Share Price $47.30 Est. Cost/Share $58.30 Unrealized @ Report Date -18.9%
GILD Gilead Sciences Inc 0.1%
Value $395K Shares 2,831 Share Price $139.37 Est. Cost/Share $91.39 Unrealized @ Report Date +52.5%
LILAK Liberty Latin America Ltd. 0.1%
Value $389K Shares 44,079 Share Price $8.82 Est. Cost/Share $7.41 Unrealized @ Report Date +19.0%
PYPL Paypal Holdings Inc 0.1%
Value $388K Shares 8,569 Share Price $45.23 Est. Cost/Share $96.03 Unrealized @ Report Date -52.9%
UBER UBER Technologies Inc. 0.1%
Value $387K Shares 5,379 Share Price $71.93 Est. Cost/Share $33.81 Unrealized @ Report Date +112.8%
SIGI Selective Insurance Group 0.1%
Value $384K Shares 5,098 Share Price $75.39 Est. Cost/Share $66.91 Unrealized @ Report Date +12.7%
COHR Coherent Inc. 0.1%
Value $383K Shares 1,606 Share Price $238.21 Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
EXE Expand Energy Corp. 0.1%
Value $382K Shares 3,482 Share Price $109.78 Est. Cost/Share $102.01 Unrealized @ Report Date +7.6%
MOS The Mosaic Company 0.1%
Value $380K Shares 14,914 Share Price $25.50 Est. Cost/Share $41.83 Unrealized @ Report Date -39.0%
ZG Zillow Group Inc - A 0.1%
Value $378K Shares 9,132 Share Price $41.39 Est. Cost/Share $88.73 Unrealized @ Report Date -53.4%
GPN Global Payments Inc. 0.1%
Value $377K Shares 5,596 Share Price $67.30 Est. Cost/Share $108.39 Unrealized @ Report Date -37.9%
KBH Kaufman and Broad Home Corp. 0.1%
Value $376K Shares 7,274 Share Price $51.75 Est. Cost/Share $40.55 Unrealized @ Report Date +27.6%
MOD Modine Manufacturing Co. 0.1%
Value $373K Shares 1,722 Share Price $216.71 Est. Cost/Share $127.24 Unrealized @ Report Date +70.3%
AVNT Avient Corp. 0.1%
Value $372K Shares 10,244 Share Price $36.30 Est. Cost/Share $32.80 Unrealized @ Report Date +10.7%
ZBH Zimmer Biomet Holdings 0.1%
Value $370K Shares 4,095 Share Price $90.42 Est. Cost/Share $105.39 Unrealized @ Report Date -14.2%
TFC Truist Financial Corp 0.1%
Value $370K Shares 8,052 Share Price $45.97 Est. Cost/Share $40.51 Unrealized @ Report Date +13.5%
LYB Lyondell Basell Indu-Cl A 0.1%
Value $368K Shares 4,562 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
ELF ELF Beauty Inc. 0.1%
Value $366K Shares 6,040 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
AAL American Airlines Group Inc 0.1%
Value $366K Shares 34,043 Share Price $10.74 Est. Cost/Share $14.33 Unrealized @ Report Date -25.1%
AVAV Aeroviroment Inc. 0.1%
Value $365K Shares 1,996 Share Price $183.05 Est. Cost/Share $205.37 Unrealized @ Report Date -10.9%
VLTO Veralto Corp 0.1%
Value $365K Shares 4,125 Share Price $88.42 Est. Cost/Share $105.00 Unrealized @ Report Date -15.8%
ODFL Old Dominion Freight Line 0.1%
Value $363K Shares 1,856 Share Price $195.40 Est. Cost/Share $165.16 Unrealized @ Report Date +18.3%
VLY Valley National Bancorp 0.1%
Value $362K Shares 29,485 Share Price $12.28 Est. Cost/Share $10.92 Unrealized @ Report Date +12.4%
AX Axos Financial, Inc. 0.1%
Value $360K Shares 4,235 Share Price $85.09 Est. Cost/Share $53.60 Unrealized @ Report Date +58.8%
YETI Yeti Holdings, Inc. 0.1%
Value $359K Shares 9,818 Share Price $36.59 Est. Cost/Share $30.01 Unrealized @ Report Date +21.9%
ATEN A10 Networks, Inc. 0.1%
Value $354K Shares 15,292 Share Price $23.12 Est. Cost/Share $16.85 Unrealized @ Report Date +37.2%
RMBS Rambus Inc. 0.1%
Value $350K Shares 4,072 Share Price $86.03 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
REGN Regeneron Pharmaceuticals 0.1%
Value $349K Shares 452 Share Price $772.64 Est. Cost/Share $565.60 Unrealized @ Report Date +36.6%
NE Noble Corp 0.1%
Value $345K Shares 7,040 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
DXCM Dexcom Inc. 0.1%
Value $345K Shares 5,495 Share Price $62.80 Est. Cost/Share $85.95 Unrealized @ Report Date -26.9%
COF Capital One Financial Corp 0.1%
Value $344K Shares 1,883 Share Price $182.43 Est. Cost/Share $144.69 Unrealized @ Report Date +26.1%
ZTS Zoetis Inc. 0.1%
Value $336K Shares 2,839 Share Price $118.21 Est. Cost/Share $161.77 Unrealized @ Report Date -26.9%
BDX Becton Dickinson and Co 0.1%
Value $334K Shares 2,122 Share Price $157.23 Est. Cost/Share $181.09 Unrealized @ Report Date -13.2%
HOMB Home Bancshares Inc 0.1%
Value $323K Shares 11,999 Share Price $26.93 Est. Cost/Share $26.43 Unrealized @ Report Date +1.9%
HAL Halliburton Co 0.1%
Value $321K Shares 8,243 Share Price $38.99 Est. Cost/Share $34.57 Unrealized @ Report Date +12.8%
XYZ Block Inc. 0.1%
Value $319K Shares 5,307 Share Price $60.18 Est. Cost/Share $241.51 Unrealized @ Report Date -75.1%
MOG/A Moog Inc-Class A 0.1%
Value $319K Shares 1,091 Share Price $292.64 Est. Cost/Share $134.59 Unrealized @ Report Date +117.4%
HQY Healthequity Inc 0.1%
Value $319K Shares 3,816 Share Price $83.57 Est. Cost/Share $77.80 Unrealized @ Report Date +7.4%
ACAD Acadia Pharma 0.1%
Value $317K Shares 14,239 Share Price $22.26 Est. Cost/Share $20.97 Unrealized @ Report Date +6.1%
ENPH Enphase Energy 0.1%
Value $315K Shares 8,336 Share Price $37.81 Est. Cost/Share $104.55 Unrealized @ Report Date -63.8%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value $310K Shares 12,537 Share Price $24.76 Est. Cost/Share $23.81 Unrealized @ Report Date +4.0%
DHC Diversified Heathcare Trust. 0.1%
Value $310K Shares 46,644 Share Price $6.64 Est. Cost/Share $2.08 Unrealized @ Report Date —
AMBA Ambarella Inc 0.1%
Value $309K Shares 5,998 Share Price $51.47 Est. Cost/Share $54.68 Unrealized @ Report Date -5.8%
CYTK Cytokinetics Inc. 0.1%
Value $308K Shares 4,678 Share Price $65.91 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
COLB Columbia Banking System Inc 0.1%
Value $308K Shares 11,235 Share Price $27.43 Est. Cost/Share $25.74 Unrealized @ Report Date +6.5%
ELV Elevance Health Inc. 0.1%
Value $307K Shares 1,048 Share Price $292.75 Est. Cost/Share $328.80 Unrealized @ Report Date -11.0%
TXRH Texas Roadhouse Inc 0.1%
Value $298K Shares 1,804 Share Price $165.14 Est. Cost/Share $91.31 Unrealized @ Report Date +80.9%
LGND Ligand Pharmaceuticals 0.1%
Value $296K Shares 1,484 Share Price $199.65 Est. Cost/Share $150.28 Unrealized @ Report Date +32.9%
FSLY Fastly Inc. A 0.1%
Value $293K Shares 10,069 Share Price $29.06 Est. Cost/Share $8.24 Unrealized @ Report Date +252.7%
WY Weyerhaeuser Corp 0.1%
Value $289K Shares 11,825 Share Price $24.43 * Est. Cost/Share $30.43 Unrealized @ Report Date -21.8%
SHAK Shake Shack Inc.-Class A 0.1%
Value $287K Shares 3,246 Share Price $88.47 Est. Cost/Share $76.36 Unrealized @ Report Date +15.9%
Q Qnity Electronics Inc. 0.1%
Value $285K Shares 2,473 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
SSD Simpson Man. Co. 0.1%
Value $282K Shares 1,643 Share Price $171.62 Est. Cost/Share $90.56 Unrealized @ Report Date +89.5%
AIN Albany Intl Corp. 0.1%
Value $281K Shares 5,381 Share Price $52.21 Est. Cost/Share $67.66 Unrealized @ Report Date -22.8%
EOG EOG Resources Inc 0.1%
Value $279K Shares 1,932 Share Price $144.57 Est. Cost/Share $113.71 Unrealized @ Report Date +27.1%
IRDM Iridium Communications Inc. 0.1%
Value $278K Shares 10,038 Share Price $27.74 Est. Cost/Share $33.43 Unrealized @ Report Date -17.0%
MAS Masco Corp. 0.1%
Value $278K Shares 4,610 Share Price $60.37 Est. Cost/Share $56.61 Unrealized @ Report Date +6.6%
XRAY Dentsply Intl 0.1%
Value $275K Shares 23,719 Share Price $11.60 Est. Cost/Share $25.42 Unrealized @ Report Date -54.4%
JBTM JBT Marel Corp. 0.1%
Value $275K Shares 2,151 Share Price $127.87 Est. Cost/Share $120.71 Unrealized @ Report Date +5.9%
ZWS Zurn Water Solutions Corp 0.1%
Value $271K Shares 6,041 Share Price $44.84 Est. Cost/Share $44.02 Unrealized @ Report Date +1.9%
PINS Pinterest Inc. 0.1%
Value $265K Shares 14,438 Share Price $18.34 Est. Cost/Share $49.05 Unrealized @ Report Date -62.6%
MTDR Matador Resources Co. 0.1%
Value $264K Shares 4,181 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
LUV Southwest Airlines Co 0.1%
Value $260K Shares 6,930 Share Price $37.57 Est. Cost/Share $24.74 Unrealized @ Report Date +51.8%
RYTM Rhythm Pharmaceuticals Inc. 0.1%
Value $260K Shares 2,993 Share Price $86.97 Est. Cost/Share $92.84 Unrealized @ Report Date -6.3%
MDLZ Mondelez International Inc-A 0.1%
Value $260K Shares 4,507 Share Price $57.64 Est. Cost/Share $63.12 Unrealized @ Report Date -8.7%
ALB Albemarle Corporation 0.1%
Value $257K Shares 1,434 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
SPXC SPX Technologies, Inc. 0.1%
Value $255K Shares 1,277 Share Price $199.94 Est. Cost/Share $200.04 Unrealized @ Report Date —
CMCSA Comcast Corp.-Cl A 0.1%
Value $252K Shares 8,785 Share Price $28.71 Est. Cost/Share $39.75 Unrealized @ Report Date -27.8%
OSIS OSI Systems Inc. 0.1%
Value $248K Shares 934 Share Price $265.51 Est. Cost/Share $213.44 Unrealized @ Report Date +24.4%
AVA Avista Corp 0.1%
Value $246K Shares 6,140 Share Price $40.14 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
POWI Power Integrations Inc. 0.1%
Value $246K Shares 4,811 Share Price $51.20 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
POOL Pool Corp 0.1%
Value $241K Shares 1,193 Share Price $202.33 Est. Cost/Share $314.40 Unrealized @ Report Date -35.6%
WDFC WD 40 Company 0.1%
Value $239K Shares 1,170 Share Price $203.94 Est. Cost/Share $223.79 Unrealized @ Report Date -8.9%
KTOS Kratos Defense & Security 0.1%
Value $236K Shares 3,350 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
APPN Appian Corp. 0.1%
Value $232K Shares 9,642 Share Price $24.11 Est. Cost/Share $27.14 Unrealized @ Report Date -11.2%
CMC Commercial Metals Co 0.1%
Value $232K Shares 3,774 Share Price $61.43 Est. Cost/Share $55.43 Unrealized @ Report Date +10.8%
DD DuPont de Nemours Inc. 0.1%
Value $227K Shares 4,957 Share Price $45.80 Est. Cost/Share $22.67 Unrealized @ Report Date +102.1%
SM SM Energy 0.1%
Value $223K Shares 7,157 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
SLAB Silicon Laboratories Inc 0.1%
Value $223K Shares 1,071 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
VNO Vornado Realty Trust 0.1%
Value $219K Shares 8,409 Share Price $25.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $214K Shares 3,969 Share Price $53.92 Est. Cost/Share $172.37 Unrealized @ Report Date -68.7%
ABG Asbury Automotive Grp. 0.1%
Value $213K Shares 1,088 Share Price $195.41 Est. Cost/Share $200.99 Unrealized @ Report Date -2.8%
IWM IShares Russell 2000 ETF 0.1%
Value $212K Shares 855 Share Price $248.00 Est. Cost/Share $184.14 Unrealized @ Report Date +34.7%
EMN Eastman Chemical 0.1%
Value $212K Shares 2,774 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
FIS Fidelity National Info Serv In 0.1%
Value $210K Shares 4,478 Share Price $46.91 Est. Cost/Share $95.62 Unrealized @ Report Date -50.9%
HWC Hancock Whitney Corp. 0.1%
Value $209K Shares 3,294 Share Price $63.59 Est. Cost/Share $61.29 Unrealized @ Report Date +3.8%
TRNO Terreno Rlty Corp. 0.1%
Value $204K Shares 3,319 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
JBLU JetBlue Airlines 0.1%
Value $195K Shares 44,079 Share Price $4.42 Est. Cost/Share $5.52 Unrealized @ Report Date -20.0%
FCF First Commonwealth 0.1%
Value $191K Shares 10,868 Share Price $17.58 Est. Cost/Share $12.16 Unrealized @ Report Date +44.6%
RKT Rocket COS-Inc CL A 0.0%
Value $183K Shares 12,828 Share Price $14.25 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $155K Shares 12,287 Share Price $12.63 Est. Cost/Share $12.87 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $151K Shares 20,404 Share Price $7.42 Est. Cost/Share $9.82 Unrealized @ Report Date —
EXPI EXP World Holdings, Inc. 0.0%
Value $140K Shares 23,446 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
SIGA SIGA Technologies 0.0%
Value $130K Shares 24,379 Share Price $5.35 Est. Cost/Share $6.60 Unrealized @ Report Date -18.9%
OI Owens-Illinois Inc 0.0%
Value $129K Shares 12,303 Share Price $10.51 Est. Cost/Share $12.79 Unrealized @ Report Date -17.8%
HOPE Hope Bancorp Inc. 0.0%
Value $122K Shares 10,948 Share Price $11.17 Est. Cost/Share $12.42 Unrealized @ Report Date -10.1%
CLNE Clean Energy Fuels Corp. 0.0%
Value $77,902 Shares 31,412 Share Price $2.48 Est. Cost/Share $4.09 Unrealized @ Report Date -39.4%
YEXT Yext Inc 0.0%
Value $74,077 Shares 19,291 Share Price $3.84 Est. Cost/Share $12.44 Unrealized @ Report Date -69.1%
PTON Peloton Interactive 0.0%
Value $43,432 Shares 10,124 Share Price $4.29 Est. Cost/Share $32.75 Unrealized @ Report Date -86.9%
AVD American Vanguard Corp 0.0%
Value $34,683 Shares 13,929 Share Price $2.49 Est. Cost/Share $9.59 Unrealized @ Report Date -74.0%
— Contra Verve Therapeutic 0.0%
Value $0 Shares 27,072 Share Price $0.00 Est. Cost/Share $11.13 Unrealized @ Report Date —