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Cim Investment Management Inc Top Holdings and 13F Report (2024)

About Cim Investment Management Inc

Investment Activity

  • Cim Investment Management Inc has $335.61 million in total holdings as of March 31, 2024.
  • Cim Investment Management Inc owns shares of 285 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Cim Investment Management Inc has purchased 287 new stocks and bought additional shares in 12 stocks.
  • Cim Investment Management Inc sold shares of 6 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$10,823,745
Microsoft
$10,762,859

Largest New Holdings this Quarter

McDonald's
$1,917,824 Holding
Starbucks
$1,633,413 Holding
Charles Schwab
$867,501 Holding
Lockheed Martin
$660,016 Holding
L3Harris Technologies
$574,091 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
235,762 shares (about $14.32M)
Microsoft
5,362 shares (about $2.26M)
McDonald's
6,802 shares (about $1.92M)
Berkshire Hathaway
4,487 shares (about $1.89M)
Starbucks
17,873 shares (about $1.63M)

Largest Sales this Quarter

NVIDIA
3,247 shares (about $2.93M)
Netflix
3,190 shares (about $1.94M)
Home Depot
4,954 shares (about $1.90M)
Tesla
4,247 shares (about $746.58K)
Intel
14,610 shares (about $645.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCim Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$70,933,594$69,396 0.1%134,92421.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,902,811$14,320,184 399.7%294,7455.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,207,708$10,278 -0.1%110,4573.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,823,745$2,933,859 -21.3%11,9793.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,762,859$2,255,901 26.5%25,5823.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,920,9040.0%52,0232.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,912,8910.0%106,6142.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,041,9680.0%33,4061.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,974,1590.0%27,5761.5%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,381,9180.0%54,8701.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,238,6280.0%8,7291.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,641,703$1,886,873 107.5%8,6601.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,978,1960.0%2,2470.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,873,7570.0%18,8740.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,765,5820.0%23,4590.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,714,6660.0%13,5530.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,652,847$746,580 -22.0%15,0910.8%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,408,1080.0%36,6810.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,046,9680.0%2,7940.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,984,6820.0%17,0740.6%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,977,849$897,377 83.1%42,0640.6%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$1,935,561$1,937,383 -50.0%3,1870.6%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,917,824$1,917,824 New Holding6,8020.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,910,4370.0%3,2870.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,821,8660.0%10,0940.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,775,5390.0%8,3300.5%Business Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,761,0630.0%13,4340.5%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,685,0610.0%2,1660.5%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,674,4650.0%11,6250.5%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,636,5390.0%6,0220.5%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$1,633,413$1,633,413 New Holding17,8730.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,631,7500.0%9,2080.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,457,6590.0%3,9780.4%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$1,455,1680.0%5,9170.4%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,407,8340.0%2,7900.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,404,4530.0%2,8390.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,352,3680.0%7,9880.4%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$1,344,8840.0%7,8200.4%Construction
Equinix, Inc. stock logo
EQIX
Equinix
$1,332,0830.0%1,6140.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,330,5780.0%2,7630.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,326,5560.0%8,1760.4%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$1,297,8280.0%6,5580.4%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$1,293,9020.0%1,5520.4%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,259,8500.0%4,7520.4%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$1,258,2460.0%9,9750.4%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,235,8820.0%8,3230.4%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,205,1010.0%6,0990.4%Finance
Visa Inc. stock logo
V
Visa
$1,198,9280.0%4,2960.4%Business Services
RTX Co. stock logo
RTX
RTX
$1,162,9480.0%11,9240.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,141,4990.0%8,6510.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,130,1090.0%7,1440.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,079,2580.0%9,1930.3%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,078,9000.0%8,9180.3%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,071,8660.0%5,5540.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$1,071,8430.0%6,7950.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,063,3080.0%8,6900.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,053,1140.0%8,3840.3%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,048,8810.0%9,6440.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,045,8100.0%18,0530.3%Basic Materials
Ford Motor stock logo
F
Ford Motor
$1,040,4080.0%78,3440.3%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$1,033,5910.0%2,9820.3%Business Services
Teleflex Incorporated stock logo
TFX
Teleflex
$1,032,6920.0%4,5660.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,030,893$687,262 200.0%17,1330.3%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$1,016,2620.0%1,0460.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,007,2390.0%6,5520.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$997,360$1,900,354 -65.6%2,6000.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$981,9710.0%1,2880.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$970,4300.0%5,5450.3%Consumer Staples
Under Armour, Inc. stock logo
UAA
Under Armour
$936,9060.0%126,9520.3%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$914,6220.0%2,1520.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$908,9680.0%2,2130.3%Industrial Products
Chubb Limited stock logo
CB
Chubb
$906,6960.0%3,4990.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$867,501$867,501 New Holding11,9920.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$857,5060.0%2,5710.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$843,0430.0%12,3090.3%Medical
eBay Inc. stock logo
EBAY
eBay
$837,5660.0%15,8690.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$830,5320.0%15,3150.2%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$829,5650.0%5,9810.2%Medical
FedEx Co. stock logo
FDX
FedEx
$829,2360.0%2,8620.2%Transportation
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$819,8260.0%24,7010.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$819,5580.0%3,9740.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$803,9910.0%12,3710.2%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$799,3850.0%2,7130.2%Auto/Tires/Trucks
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$798,5190.0%7,8110.2%Consumer Discretionary
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$796,1690.0%2,0120.2%Medical
3M stock logo
MMM
3M
$788,5240.0%7,4340.2%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$781,3910.0%15,6560.2%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$777,9680.0%5,3690.2%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$757,5170.0%8,0450.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$754,3480.0%1,8060.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$748,7550.0%4,2980.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$731,9260.0%8,1280.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$730,3610.0%2,4250.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$723,5940.0%2,5450.2%Medical
General Motors stock logo
GM
General Motors
$722,3350.0%15,9280.2%Auto/Tires/Trucks
NetApp, Inc. stock logo
NTAP
NetApp
$720,7240.0%6,8660.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$720,4790.0%5,5700.2%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$712,9430.0%13,7900.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$703,186$645,323 -47.9%15,9200.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$698,1590.0%8,0110.2%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$691,8060.0%18,5670.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$688,2450.0%1,8950.2%Medical
KB Home stock logo
KBH
KB Home
$676,1240.0%9,5390.2%Construction
Onsemi stock logo
ON
Onsemi
$669,7460.0%9,1060.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$665,5770.0%10,8790.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$660,016$660,016 New Holding1,4510.2%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$653,6370.0%2,5660.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$650,9100.0%5,1140.2%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$635,2460.0%2,9460.2%Medical
EQT Co. stock logo
EQT
EQT
$629,1520.0%16,9720.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$626,0390.0%5,5080.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$622,5230.0%3,0330.2%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$597,1490.0%8,9140.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$589,8770.0%3,6140.2%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$576,4760.0%4,3130.2%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$574,091$574,091 New Holding2,6940.2%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$564,6900.0%1,0890.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$562,3670.0%4,2610.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$561,3640.0%1,3890.2%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$553,552$568 0.1%36,0620.2%Transportation
Lincoln National Co. stock logo
LNC
Lincoln National
$551,0160.0%17,2570.2%Finance
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$549,2600.0%4,7350.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$546,1220.0%2,2070.2%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$538,8650.0%1,5580.2%Medical
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$536,6890.0%2,5250.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$532,2630.0%12,6850.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$529,2290.0%6,8740.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$527,7810.0%15,2230.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$524,5520.0%2,0790.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$523,3210.0%9,0290.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$521,9650.0%2,4820.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$510,5070.0%3,0170.2%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$505,7040.0%5,2920.2%Medical
The Mosaic Company stock logo
MOS
Mosaic
$503,4550.0%15,5100.2%Basic Materials
Pool Co. stock logo
POOL
Pool
$500,3400.0%1,2400.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$500,1660.0%18,0240.1%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$497,5560.0%3,9990.1%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$495,7080.0%3,2340.1%Aerospace
Whirlpool Co. stock logo
WHR
Whirlpool
$493,7130.0%4,1270.1%Consumer Discretionary
BlackLine, Inc. stock logo
BL
BlackLine
$488,612$185,667 61.3%7,5660.1%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$485,5230.0%4,7470.1%Basic Materials
The Brink's Company stock logo
BCO
Brink's
$483,0550.0%5,2290.1%Business Services
Zillow Group, Inc. stock logo
ZG
Zillow Group
$479,6530.0%10,0220.1%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$477,6510.0%9,9760.1%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$476,3510.0%12,5620.1%Finance
Block, Inc. stock logo
SQ
Block
$476,1850.0%5,6300.1%Business Services
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$473,4700.0%4,3370.1%Finance
SM Energy stock logo
SM
SM Energy
$467,9920.0%9,3880.1%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$462,5570.0%16,5910.1%Oils/Energy
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$460,579$135,505 41.7%11,3220.1%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$460,4710.0%9620.1%Aerospace
Q2 Holdings, Inc. stock logo
QTWO
Q2
$455,9580.0%8,6750.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$453,3330.0%4710.1%Medical
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$446,8820.0%2,1780.1%Construction
Shake Shack Inc. stock logo
SHAK
Shake Shack
$442,6480.0%4,2550.1%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$441,8010.0%12,3030.1%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$439,7330.0%7,0010.1%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$439,059$219,530 100.0%2,0020.1%Transportation
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$431,0960.0%1,2310.1%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$431,0810.0%7,8650.1%Oils/Energy
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$426,6280.0%57,4970.1%Transportation
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$423,4470.0%6,7310.1%Consumer Cyclical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$422,5250.0%1,5300.1%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$417,4560.0%5,1140.1%Medical
AT&T Inc. stock logo
T
AT&T
$417,0140.0%23,6940.1%Computer and Technology
EnerSys stock logo
ENS
EnerSys
$412,9790.0%4,3720.1%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$407,7720.0%6,4480.1%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$403,2690.0%14,6750.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$396,6140.0%5,1730.1%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$396,0890.0%9,1370.1%Consumer Discretionary
WD-40 stock logo
WDFC
WD-40
$388,5780.0%1,5340.1%Consumer Staples
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$385,3990.0%10,0260.1%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$384,0570.0%3,7660.1%Computer and Technology
Encore Wire Co. stock logo
WIRE
Encore Wire
$383,6590.0%1,4600.1%Industrial Products
Masco Co. stock logo
MAS
Masco
$378,2300.0%4,7950.1%Construction
Coherent Corp. stock logo
COHR
Coherent
$376,1470.0%6,2050.1%Business Services
Matador Resources stock logo
MTDR
Matador Resources
$367,1010.0%5,4980.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$366,8780.0%5,1140.1%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$365,5060.0%2,7550.1%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$365,3220.0%2,3650.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$354,8300.0%5,0690.1%Consumer Staples
Saia, Inc. stock logo
SAIA
Saia
$354,5100.0%6060.1%Transportation
Incyte Co. stock logo
INCY
Incyte
$350,8210.0%6,1580.1%Medical
Noble Co. plc stock logo
NE
Noble
$350,0980.0%7,2200.1%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$346,9430.0%6,0160.1%Consumer Staples
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$346,1840.0%38,0840.1%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$346,1080.0%1,7520.1%Industrial Products
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$345,208$155,649 82.1%18,6700.1%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$345,1900.0%2,4050.1%Construction
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$344,9370.0%4,6500.1%Business Services
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$344,3180.0%13,1620.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$340,7750.0%3,1460.1%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$339,8950.0%2,1290.1%Aerospace
Halliburton stock logo
HAL
Halliburton
$338,1450.0%8,5780.1%Oils/Energy
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$336,2220.0%1,4260.1%Retail/Wholesale
Avient Co. stock logo
AVNT
Avient
$332,2700.0%7,6560.1%Basic Materials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$332,0130.0%3,5870.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$331,6370.0%37,9880.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$330,9420.0%3,4220.1%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$328,0560.0%8,4160.1%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$323,3680.0%3,2990.1%Retail/Wholesale
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$319,2650.0%8,8390.1%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$318,8420.0%2,5920.1%Construction
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$316,1380.0%26,7460.1%Finance
Crocs, Inc. stock logo
CROX
Crocs
$310,7520.0%2,1610.1%Consumer Discretionary
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$308,1340.0%2,8030.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$301,4970.0%4,1160.1%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$295,3290.0%5,4650.1%Finance
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$294,7050.0%9,9900.1%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$293,3130.0%1,9700.1%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$292,1460.0%2,5270.1%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$288,5980.0%6,0950.1%Computer and Technology
ASGN Incorporated stock logo
ASGN
ASGN
$285,9950.0%2,7300.1%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$284,7990.0%4,8460.1%Basic Materials
PROG Holdings, Inc. stock logo
PRG
PROG
$278,4470.0%8,0850.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$275,1120.0%2,1520.1%Oils/Energy
FormFactor, Inc. stock logo
FORM
FormFactor
$273,9630.0%6,0040.1%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$273,9060.0%11,1480.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$259,7180.0%1,0270.1%Medical
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$258,1530.0%8,9730.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$257,7690.0%8590.1%ETF
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$255,6740.0%5,0840.1%Industrial Products
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$255,0310.0%2,8710.1%Oils/Energy
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$254,2020.0%6,4980.1%Transportation
Murphy Oil Co. stock logo
MUR
Murphy Oil
$252,2640.0%5,5200.1%Oils/Energy
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$248,3170.0%16,1140.1%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$245,3090.0%3,4850.1%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$245,062$245,062 New Holding13,0700.1%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$244,449$244,449 New Holding1,2470.1%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$244,4440.0%1,4840.1%Industrial Products
M/I Homes, Inc. stock logo
MHO
M/I Homes
$241,6420.0%1,7730.1%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$240,3080.0%1,3010.1%Industrial Products
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$237,5760.0%2,2650.1%Industrial Products
American Vanguard Co. stock logo
AVD
American Vanguard
$236,5960.0%18,2700.1%Basic Materials
YETI Holdings, Inc. stock logo
YETI
YETI
$236,5810.0%6,1370.1%Consumer Discretionary
Fluor Co. stock logo
FLR
Fluor
$235,7110.0%5,5750.1%Construction
Hub Group, Inc. stock logo
HUBG
Hub Group
$234,857$117,429 100.0%5,4340.1%Transportation
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$232,7960.0%19,7620.1%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$226,1960.0%3,6750.1%Finance
Korn Ferry stock logo
KFY
Korn Ferry
$225,6230.0%3,4310.1%Business Services
Verint Systems Inc. stock logo
VRNT
Verint Systems
$224,956$224,956 New Holding6,7860.1%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$221,2670.0%3,1560.1%Medical
SJW Group stock logo
SJW
SJW Group
$219,5130.0%3,8790.1%Utilities
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$216,6150.0%27,2130.1%Finance
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$216,4600.0%1,9410.1%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$213,4830.0%2,2830.1%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$212,4970.0%1,6130.1%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$210,3140.0%7,2050.1%Transportation
Avista Co. stock logo
AVA
Avista
$209,2440.0%5,9750.1%Utilities
Aptiv PLC stock logo
APTV
Aptiv
$207,3290.0%2,6030.1%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$206,083$206,083 New Holding2,0660.1%Construction
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$205,7100.0%5,1070.1%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$204,8420.0%1,4170.1%Consumer Staples
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$204,334$204,334 New Holding6,1050.1%Industrial Products
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$204,1160.0%13,7730.1%Medical
Chord Energy Co. stock logo
CHRD
Chord Energy
$201,768$201,768 New Holding1,1320.1%Oils/Energy
Maximus, Inc. stock logo
MMS
Maximus
$201,6120.0%2,4030.1%Business Services
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$198,3600.0%14,2500.1%Finance
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$193,3300.0%14,1220.1%Computer and Technology
Domo, Inc. stock logo
DOMO
Domo
$191,3610.0%21,4530.1%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$183,2930.0%11,7120.1%Computer and Technology
Arcadium Lithium PLC.
$176,801$176,801 New Holding41,0210.1%COM
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$175,2010.0%71,2200.1%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$173,5550.0%10,8880.1%Medical
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$172,1770.0%12,1680.1%Finance
Asana, Inc. stock logo
ASAN
Asana
$168,0820.0%10,8510.1%Computer and Technology
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$167,5850.0%23,9750.0%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$165,2260.0%14,3550.0%Finance
Yext, Inc. stock logo
YEXT
Yext
$152,4990.0%25,2900.0%Business Services
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$142,8550.0%18,1750.0%Consumer Staples
Redfin Co. stock logo
RDFN
Redfin
$141,1730.0%21,2290.0%Finance
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$125,5350.0%25,9370.0%Transportation
The Beauty Health Company stock logo
SKIN
Beauty Health
$125,2350.0%28,2060.0%Medical
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$120,4360.0%19,6470.0%Oils/Energy
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$110,3600.0%41,1790.0%Utilities
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$96,9180.0%15,7080.0%Medical
Atomera Incorporated stock logo
ATOM
Atomera
$88,1250.0%14,3060.0%Computer and Technology
Blink Charging Co. stock logo
BLNK
Blink Charging
$69,5640.0%23,1110.0%Computer and Technology
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$60,5140.0%16,1370.0%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$46,5570.0%10,8650.0%Consumer Discretionary
OPKO Health, Inc. stock logo
OPK
OPKO Health
$40,5950.0%33,8290.0%Medical
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$36,0190.0%12,5940.0%Basic Materials
SunPower Co. stock logo
SPWR
SunPower
$35,8920.0%11,9640.0%Oils/Energy
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$8,9070.0%10,1220.0%Industrial Products
2U, Inc. stock logo
TWOU
2U
$6,6350.0%17,0270.0%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$1,326,025 -100.0%00.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$0$881,399 -100.0%00.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$0$817,308 -100.0%00.0%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$583,690 -100.0%00.0%Consumer Discretionary
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$0$332,781 -100.0%00.0%Medical
iRobot Co. stock logo
IRBT
iRobot
$0$309,484 -100.0%00.0%Industrial Products
Livent Co. stock logo
LTHM
Livent
$0$306,595 -100.0%00.0%Basic Materials
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$258,214 -100.0%00.0%Finance
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$232,318 -100.0%00.0%Medical
Forward Air Co. stock logo
FWRD
Forward Air
$0$222,623 -100.0%00.0%Transportation
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$213,857 -100.0%00.0%Medical
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$0$209,860 -100.0%00.0%Finance
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$0$206,315 -100.0%00.0%Medical
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$0$104,435 -100.0%00.0%Medical

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