Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About CIM INVESTMENT MANGEMENT INC and it’s 13F Hedge Fund Stock Holdings
CIM INVESTMENT MANAGEMENT INC is a hedge fund based in Pittsburgh, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $273.1 Millions as of 30 Sep, 2023.
The top stock holdings of CIM INVESTMENT MANAGEMENT INC are AGG, AGG, AGG. The fund has invested 20.4% of it's portfolio in ISHARES S&P 500 INDEX and 5.3% of portfolio in ISHARES S&P MIDCAP 400.
The fund managers got completely rid off YELP INC. (YELP), QUALYS INC. (QLYS) and SCHRODINGER, LLC (SDGR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC. (UBER), SERVICENOW INC. (NOW) and EMCOR GROUP INC (EME). CIM INVESTMENT MANAGEMENT INC opened new stock positions in KIMBERLY-CLARK CORP (KMB), COLGATE-PALMOLIVE CO. (CL) and WATTS WATER TECH CL-A (WTS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), WAL-MART STORES INC (WMT) and MARKETAXESS HOLDINGS INC (MKTX).
The top stock holdings of CIM INVESTMENT MANAGEMENT INC are AGG, AGG, AGG. The fund has invested 20.4% of it's portfolio in ISHARES S&P 500 INDEX and 5.3% of portfolio in ISHARES S&P MIDCAP 400.
The fund managers got completely rid off YELP INC. (YELP), QUALYS INC. (QLYS) and SCHRODINGER, LLC (SDGR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC. (UBER), SERVICENOW INC. (NOW) and EMCOR GROUP INC (EME). CIM INVESTMENT MANAGEMENT INC opened new stock positions in KIMBERLY-CLARK CORP (KMB), COLGATE-PALMOLIVE CO. (CL) and WATTS WATER TECH CL-A (WTS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), WAL-MART STORES INC (WMT) and MARKETAXESS HOLDINGS INC (MKTX).
New Buys
| Ticker | $ Bought |
|---|---|
| CYTOKINETICS INC. | 263,494 |
| CAPITAL ONE FINANCIAL CORP | 258,306 |
| KARUNA THERAPEUTICS IN | 232,318 |
| ALBANY INTL CORP. | 224,236 |
| TETRA TECH INC | 217,176 |
| AVISTA CORP | 213,546 |
| GLACIER BANCORP INC | 211,021 |
| HANCOCK WHITNEY CORP. | 209,860 |
New stocks bought by CIM INVESTMENT MANGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| IRHYTHM TECHNOLOGIES INC. | 122 |
| SPIRIT AIRLINES INC | 121 |
| IRIDIUM COMMUNICATIONS INC. | 45.94 |
| MERCURY SYSTEMS INC. | 36.1 |
| AEROVIROMENT INC. | 28.13 |
| WATTS WATER TECH CL-A | 16.52 |
| SALESFORCE.COM | 15.53 |
| EXXON MOBIL CORP | 11.11 |
Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| M/I HOMES INC | -50.08 |
| REGENERON PHARMACEUTICALS | -29.81 |
| CIGNA CORP | -27.51 |
| INCYTE CORP. | -13.43 |
| JOHNSON & JOHNSON | -10.24 |
| THERMO FISHER SCIENTIFIC INC | -7.41 |
| LEIDOS HOLDINGS INC. | -5.76 |
| BIO-RAD LABS-A | -5.35 |
CIM INVESTMENT MANGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCULPTOR CAPITAL MANAGEMENT IN | -253,762 |
| ACI WORLDWIDE INC | -338,761 |
| FOX FACTORY HOLDINGS CORP | -273,560 |
| MODERNA INC. | -217,322 |
CIM INVESTMENT MANGEMENT INC got rid off the above stocks
Current Stock Holdings of CIM INVESTMENT MANGEMENT INC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.16 | 36,025 | 494,983 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.23 | 52,023 | 10,016,000 | ADDED | 2.19 | |
| ABG | ASBURY AUTOMOTIVE GRP. | 0.10 | 1,426 | 320,807 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 5,508 | 606,266 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMA | 0.10 | 10,252 | 320,990 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECH INC | 0.08 | 1,941 | 251,728 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD-CL A | 0.34 | 2,982 | 1,046,410 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS | 0.54 | 2,790 | 1,664,510 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.16 | 7,001 | 505,612 | UNCHANGED | 0.00 | |
| AEIS | ADVANCE ENERGY IND. | 0.13 | 3,766 | 410,193 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC. | 0.29 | 18,567 | 912,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 20.75 | 134,792 | 64,380,700 | ADDED | 3.79 | |
| AGG | ISHARES S&P MIDCAP 400 | 5.27 | 58,983 | 16,347,100 | ADDED | 1.59 | |
| AGG | ISHARES S&P SMCAP 600 | 3.86 | 110,550 | 11,967,000 | ADDED | 0.72 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 1.33 | 54,870 | 4,134,450 | ADDED | 1.16 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 2,482 | 498,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 859 | 235,143 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP. | 0.07 | 2,283 | 224,236 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECH INC. | 0.10 | 1,752 | 302,553 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.37 | 9,644 | 1,141,370 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.07 | 1,613 | 233,046 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.21 | 3,974 | 644,066 | UNCHANGED | 0.00 | |
| AMD | ADV MICRO DEVICE | 0.48 | 10,094 | 1,487,960 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 2,545 | 733,011 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS. | 0.07 | 2,856 | 213,857 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.42 | 6,099 | 1,316,650 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.35 | 27,576 | 4,189,900 | ADDED | 1.4 | |
| APTV | APTIV PLC | 0.07 | 2,603 | 233,541 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC. | 0.07 | 10,851 | 206,278 | UNCHANGED | 0.00 | |
| ASGN | ASGN INCORPORATED | 0.09 | 2,730 | 262,544 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS, INC. | 0.06 | 14,122 | 185,987 | UNCHANGED | 0.00 | |
| ATOM | ATOMERA INC. | 0.03 | 14,306 | 100,285 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.07 | 5,975 | 213,546 | NEW | ||
| AVAV | AEROVIROMENT INC. | 0.13 | 3,234 | 407,613 | ADDED | 28.13 | |
| AVD | AMERICAN VANGUARD CORP | 0.06 | 18,270 | 200,422 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 0.81 | 2,247 | 2,508,210 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORP. | 0.10 | 7,656 | 318,260 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL, INC. | 0.10 | 5,465 | 298,389 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.47 | 5,554 | 1,447,710 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 12,562 | 422,963 | UNCHANGED | 0.00 | |
| BCO | THE BRINKS CO. | 0.15 | 5,229 | 459,891 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.17 | 2,207 | 538,133 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 3,299 | 287,079 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.25 | 2,946 | 762,336 | REDUCED | -4.23 | |
| BIO | BIO-RAD LABS-A | 0.16 | 1,558 | 503,063 | REDUCED | -5.35 | |
| BL | BLACKLINE INC. | 0.09 | 4,691 | 292,906 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.41 | 1,552 | 1,259,910 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO. | 0.03 | 23,111 | 78,346 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 15,315 | 785,813 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC | 0.23 | 12,309 | 711,583 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.11 | 6,448 | 331,685 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.38 | 3,978 | 1,176,180 | UNCHANGED | 0.00 | |
| CB | CHUBB CORP. | 0.26 | 3,499 | 790,774 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY | 0.07 | 2,871 | 220,895 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.18 | 1,895 | 567,458 | REDUCED | -27.51 | |
| CL | COLGATE-PALMOLIVE CO. | 0.21 | 8,128 | 647,883 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP. | 0.05 | 41,179 | 157,716 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 4,846 | 242,494 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP.-CL A | 0.13 | 9,137 | 400,657 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.21 | 2,713 | 649,953 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GROUP INC | 0.13 | 14,675 | 409,432 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.08 | 1,970 | 258,306 | NEW | ||
| COHR | COHERENT INC. | 0.09 | 6,205 | 270,104 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 0.27 | 4,752 | 826,468 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 5,114 | 593,582 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.59 | 2,794 | 1,844,260 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.06 | 10,888 | 183,027 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.21 | 2,425 | 638,114 | ADDED | 15.53 | |
| CROX | CROCS, INC. | 0.06 | 2,161 | 201,859 | NEW | ||
| CRUS | CIRRUS LOGIC INC. | 0.10 | 3,587 | 298,403 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.26 | 15,656 | 790,941 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. | 0.14 | 16,591 | 423,402 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.09 | 6,016 | 288,287 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.33 | 6,795 | 1,013,540 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC. | 0.09 | 3,156 | 263,494 | NEW | ||
| DD | DUPONT DE NEMOURS INC. | 0.13 | 5,173 | 397,959 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.28 | 2,213 | 884,912 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEATHCARE TRUST. | 0.09 | 71,220 | 266,363 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.25 | 8,690 | 784,620 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALY TRUST INC | 0.50 | 11,625 | 1,564,490 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAIL INC. | 0.00 | 10,122 | 7,602 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.08 | 19,400 | 258,214 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC. | 0.07 | 21,453 | 220,751 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.32 | 18,053 | 990,027 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.11 | 3,422 | 332,071 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC. | 0.24 | 5,981 | 742,182 | UNCHANGED | 0.00 | |
| DY | DYCOM INDUSTRIES INC. | 0.09 | 2,405 | 276,791 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.12 | 2,755 | 376,912 | UNCHANGED | 0.00 | |
| EBAY | EBAY, INC. | 0.22 | 15,869 | 692,206 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC. | 0.09 | 2,803 | 284,476 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC. | 0.16 | 1,089 | 513,529 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.09 | 1,231 | 265,194 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY | 0.38 | 8,918 | 1,178,420 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.14 | 4,372 | 441,397 | UNCHANGED | 0.00 | |
| ENSG | THE ENSIGN GROUP INC. | 0.14 | 3,999 | 448,728 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.08 | 2,152 | 260,284 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS | 0.15 | 1,530 | 454,930 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC. | 0.42 | 1,614 | 1,299,900 | UNCHANGED | 0.00 | |
| EQT | EQT CORP. | 0.21 | 16,972 | 656,138 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.13 | 5,292 | 403,515 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.31 | 78,344 | 955,013 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH | 0.07 | 14,250 | 220,020 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.32 | 22,979 | 978,216 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.23 | 2,862 | 724,000 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC. | 0.10 | 8,839 | 299,289 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV IN | 0.09 | 4,650 | 279,325 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION | 0.07 | 5,575 | 218,373 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC. | 0.09 | 19,762 | 280,423 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC. | 0.08 | 6,004 | 250,427 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.07 | 3,541 | 222,623 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC | 0.07 | 5,107 | 211,021 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.11 | 4,116 | 333,437 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.18 | 15,928 | 572,134 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC. | 0.42 | 9,975 | 1,289,170 | REDUCED | -3.89 | |
| GOOG | ALPHABET INC-CL A | 1.50 | 33,406 | 4,666,480 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.86 | 18,874 | 2,659,920 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.18 | 4,313 | 547,751 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP. | 0.01 | 12,594 | 31,611 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP INC | 0.22 | 1,806 | 696,701 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES, INC. | 0.06 | 1,484 | 202,314 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC. | 0.06 | 18,175 | 199,016 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 8,578 | 310,095 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.10 | 7,991 | 295,347 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC. | 0.22 | 2,571 | 695,918 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.84 | 7,554 | 2,617,840 | REDUCED | -3.15 | |
| HI | HILLENBRAND INC. | 0.08 | 5,084 | 243,269 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.09 | 11,148 | 282,379 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | 3,033 | 636,050 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC. | 0.06 | 14,355 | 173,408 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.11 | 5,114 | 339,058 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.07 | 12,168 | 209,655 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP | 0.08 | 2,717 | 249,801 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORP. | 0.07 | 4,319 | 209,860 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.42 | 106,614 | 7,500,300 | ADDED | 1.67 | |
| INCY | INCYTE CORP. | 0.12 | 6,158 | 386,661 | REDUCED | -13.43 | |
| INTC | INTEL CORP | 0.49 | 30,530 | 1,534,130 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.04 | 13,773 | 111,974 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC. | 0.08 | 1,027 | 237,627 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.10 | 7,997 | 309,484 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 0.17 | 13,162 | 541,748 | ADDED | 45.94 | |
| IRTC | IRHYTHM TECHNOLOGIES INC. | 0.16 | 4,735 | 506,834 | ADDED | 122 | |
| J | JACOBS ENGINEERING GROUP INC | 0.27 | 6,552 | 850,450 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRLINES | 0.10 | 57,497 | 319,108 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECH | 0.07 | 2,265 | 225,254 | UNCHANGED | 0.00 | |
| JJSF | J&J SNACK FOODS | 0.08 | 1,417 | 236,837 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 7,144 | 1,119,750 | REDUCED | -10.24 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 13,553 | 2,305,360 | UNCHANGED | 0.00 | |
| KBH | KAUFMAN AND BROAD HOME CORP. | 0.19 | 9,539 | 595,806 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.07 | 3,431 | 203,630 | NEW | ||
| KLAC | KLA-TENCOR CORP. | 0.26 | 1,406 | 817,308 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 5,570 | 676,811 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 0.21 | 10,879 | 641,099 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS IN | 0.07 | 734 | 232,318 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC. | 0.47 | 13,434 | 1,454,100 | REDUCED | -5.76 | |
| LEN | LENNAR CORP-A | 0.38 | 7,820 | 1,165,490 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GRP. | 0.04 | 15,708 | 122,994 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD. | 0.06 | 23,975 | 175,976 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.10 | 6,095 | 319,500 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) CO. | 0.41 | 2,166 | 1,262,600 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.15 | 17,257 | 465,421 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES | 0.18 | 2,566 | 571,063 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 1,046 | 819,290 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP. | 0.10 | 17,052 | 306,595 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | 7,205 | 208,080 | NEW | ||
| LVS | LAS VEGAS SANDS CORP. | 0.22 | 13,790 | 678,606 | UNCHANGED | 0.00 | |
| LYB | LYONDELL BASELL INDU-CL A | 0.14 | 4,747 | 451,345 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.19 | 6,236 | 583,690 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-CLASS A | 0.38 | 2,763 | 1,178,450 | UNCHANGED | 0.00 | |
| MAR | MARRIOT INTERNATIONAL | 0.15 | 2,079 | 468,835 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP. | 0.10 | 4,795 | 321,169 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC. | 0.12 | 6,731 | 371,888 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.12 | 5,069 | 367,148 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.21 | 8,011 | 659,946 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.14 | 1,389 | 425,770 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 1.00 | 8,729 | 3,089,720 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.08 | 1,773 | 244,213 | REDUCED | -50.08 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.43 | 4,528 | 1,326,020 | REDUCED | -2.92 | |
| MMM | 3M CO | 0.26 | 7,434 | 812,685 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.06 | 2,403 | 201,516 | NEW | ||
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.11 | 4,381 | 332,781 | UNCHANGED | 0.00 | |
| MOS | THE MOSAIC COMPANY | 0.18 | 15,510 | 554,172 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYSTEMS INC. | 0.12 | 9,990 | 365,334 | ADDED | 36.1 | |
| MRK | MERCK & CO. INC. | 0.30 | 8,651 | 943,132 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.24 | 8,045 | 750,196 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.45 | 20,220 | 7,603,530 | ADDED | 6.62 | |
| MTDR | MATADOR RESOURCES CO. | 0.10 | 5,498 | 312,616 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 23,459 | 2,001,990 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.08 | 5,520 | 235,483 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.00 | 6,377 | 3,104,830 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 962 | 450,351 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.10 | 19,647 | 299,617 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC. | 0.29 | 1,288 | 909,959 | UNCHANGED | 0.00 | |
| NTAP | NETWORK APP. INC. | 0.20 | 6,866 | 605,307 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.37 | 6,558 | 1,141,350 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.43 | 15,226 | 7,540,220 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.13 | 1,001 | 405,735 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP. | 0.24 | 9,106 | 760,624 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC. | 0.02 | 33,829 | 51,082 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYSTEMS CORP. | 0.28 | 8,384 | 883,925 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.24 | 12,371 | 738,672 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.05 | 16,137 | 158,304 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.08 | 16,114 | 257,502 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 5,545 | 941,763 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.17 | 18,024 | 518,911 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.39 | 8,176 | 1,198,110 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC. | 0.18 | 15,223 | 563,860 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.16 | 1,240 | 494,400 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.26 | 5,369 | 802,934 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS, INC. | 0.08 | 8,085 | 249,907 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.31 | 9,193 | 953,406 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE | 0.02 | 10,865 | 66,168 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.18 | 8,914 | 547,409 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.37 | 7,988 | 1,155,300 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC. | 0.12 | 8,675 | 376,582 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP. | 0.07 | 21,229 | 219,083 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 471 | 413,675 | REDUCED | -29.81 | |
| RHP | RYMAN HOSPITALITY PROP. | 0.09 | 2,527 | 278,122 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TRUST | 0.10 | 26,746 | 313,463 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.32 | 11,924 | 1,003,280 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC. | 0.09 | 606 | 265,561 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLINES INC | 0.14 | 25,937 | 425,107 | ADDED | 121 | |
| SCU | SCULPTOR CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER, LLC | 0.07 | 5,763 | 206,315 | NEW | ||
| SHAK | SHAKE SHACK INC.-CLASS A | 0.10 | 4,255 | 315,381 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.14 | 4,337 | 431,445 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.08 | 3,879 | 253,493 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY COMPANY | 0.03 | 28,206 | 87,721 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 7,865 | 409,295 | UNCHANGED | 0.00 | |
| SM | SM ENERGY | 0.12 | 9,388 | 363,503 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.12 | 5,114 | 358,594 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP. | 0.02 | 11,964 | 57,786 | UNCHANGED | 0.00 | |
| SQ | SQUARE INC.-A | 0.14 | 5,630 | 435,480 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MAN. CO. | 0.14 | 2,178 | 431,200 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL, INC. | 0.13 | 10,026 | 393,621 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC | 0.47 | 6,022 | 1,455,820 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 3,146 | 353,673 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.13 | 23,694 | 397,585 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.08 | 3,675 | 237,515 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP. | 0.09 | 3,485 | 268,903 | UNCHANGED | 0.00 | |
| TER | TERADYNE, INC. | 0.28 | 8,122 | 881,399 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 8,416 | 310,719 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC. | 0.37 | 4,566 | 1,138,490 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.42 | 9,208 | 1,311,400 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 3,287 | 1,744,710 | REDUCED | -7.41 | |
| TMUS | T-MOBILE INC. | 0.19 | 3,614 | 579,433 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 1.55 | 19,338 | 4,805,110 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.07 | 1,301 | 217,176 | NEW | ||
| TTMI | TTM TECHNOLOGIES | 0.06 | 11,712 | 185,167 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.43 | 8,323 | 1,339,590 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.01 | 17,027 | 20,943 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.24 | 4,298 | 732,637 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 2,365 | 289,074 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.29 | 2,152 | 899,794 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC. | 0.36 | 126,952 | 1,115,910 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDING INC. | 0.13 | 9,976 | 411,610 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC. | 0.14 | 6,874 | 423,232 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES, INC. | 0.10 | 2,592 | 325,426 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 2,839 | 1,494,650 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.47 | 5,917 | 1,453,330 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.36 | 4,296 | 1,118,460 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.12 | 38,084 | 383,506 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.10 | 27,213 | 295,533 | UNCHANGED | 0.00 | |
| VNO | VORNADO REALTY TRUST | 0.08 | 8,973 | 253,487 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 12,685 | 478,224 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.14 | 37,988 | 432,306 | UNCHANGED | 0.00 | |
| WDFC | WD 40 COMPANY | 0.12 | 1,534 | 366,733 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC. | 0.09 | 6,498 | 275,320 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.14 | 9,029 | 444,407 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.16 | 4,127 | 502,545 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 1,460 | 311,856 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT HOLDING | 0.48 | 8,330 | 1,491,900 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.29 | 5,711 | 900,339 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.23 | 2,012 | 708,465 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECH CL-A | 0.17 | 2,525 | 526,058 | ADDED | 16.52 | |
| WY | WEYERHAEUSER CORP | 0.14 | 12,303 | 427,775 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.23 | 7,811 | 711,660 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.75 | 36,681 | 2,323,010 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.55 | 17,074 | 1,707,060 | ADDED | 11.11 | |
| XRAY | DENTSPLY INTL | 0.28 | 24,701 | 879,109 | REDUCED | -2.88 | |
| YETI | YETI HOLDINGS, INC. | 0.10 | 6,137 | 317,774 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.05 | 25,290 | 148,958 | UNCHANGED | 0.00 | |
| YMAB | Y-MABS THERAPEUTICS INC. | 0.03 | 15,313 | 104,435 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC - A | 0.18 | 10,022 | 568,448 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.17 | 4,261 | 518,564 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.19 | 3,017 | 595,465 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.48 | 4,173 | 1,488,340 | UNCHANGED | 0.00 | ||
| NOBLE CORP | 0.11 | 7,220 | 347,715 | UNCHANGED | 0.00 | ||
| MOOG INC-CLASS A | 0.10 | 2,129 | 308,237 | UNCHANGED | 0.00 |