Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $335.6 Millions as of 31 Mar, 2024.
The top stock holdings of CIM INVESTMENT MANAGEMENT INC are AGG, AGG, AGG. The fund has invested 21.1% 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 MARKETAXESS HOLDINGS INC (MKTX), TERADYNE, INC. (TER) and KLA-TENCOR CORP. (KLAC) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NETFLIX INC (NFLX) and INTEL CORP (INTC). CIM INVESTMENT MANAGEMENT INC opened new stock positions in MCDONALDS CORP. (MCD), STARBUCKS (SBUX) and SCHWAB (CHARLES) CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), WAL-MART STORES INC (WMT) and BERKSHIRE HATHAWAY INC-CL B.
The top stock holdings of CIM INVESTMENT MANAGEMENT INC are AGG, AGG, AGG. The fund has invested 21.1% 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 MARKETAXESS HOLDINGS INC (MKTX), TERADYNE, INC. (TER) and KLA-TENCOR CORP. (KLAC) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NETFLIX INC (NFLX) and INTEL CORP (INTC). CIM INVESTMENT MANAGEMENT INC opened new stock positions in MCDONALDS CORP. (MCD), STARBUCKS (SBUX) and SCHWAB (CHARLES) CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), WAL-MART STORES INC (WMT) and BERKSHIRE HATHAWAY INC-CL B.
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP. | 1,917,820 |
| STARBUCKS | 1,633,410 |
| SCHWAB (CHARLES) CORP | 867,501 |
| LOCKHEED MARTIN CORP. | 660,016 |
| L3HARRIS TECH | 574,091 |
| HEALTHPEAK PROPERTIES INC. | 245,062 |
| ELF BEAUTY INC. | 244,449 |
| VERINT SYSTEMS INC | 224,956 |
New stocks bought by CIM INVESTMENT MANGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 399 |
| WAL-MART STORES INC | 200 |
| BERKSHIRE HATHAWAY INC-CL B | 107 |
| HUB GROUP | 100 |
| OLD DOMINION FREIGHT LINE | 100 |
| FREEPORT-MCMORAN INC | 83.05 |
| ACADIA PHARMA | 82.11 |
| BLACKLINE INC. | 61.29 |
Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -65.58 |
| NETFLIX INC | -50.02 |
| INTEL CORP | -47.85 |
| TESLA MOTORS INC | -21.96 |
| NVIDIA CORPORATION | -21.33 |
| ISHARES S&P SMCAP 600 | -0.08 |
CIM INVESTMENT MANGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -258,214 |
| LIVENT CORP. | -306,595 |
| Y-MABS THERAPEUTICS INC. | -104,435 |
| TERADYNE, INC. | -881,399 |
| IROBOT CORP | -309,484 |
| LIVE NATION ENTERTAINMENT IN | -583,690 |
| SCHRODINGER, LLC | -206,315 |
| MARKETAXESS HOLDINGS INC | -1,326,020 |
CIM INVESTMENT MANGEMENT INC got rid off the above stocks
Current Stock Holdings of CIM INVESTMENT MANGEMENT INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.16 | 36,062 | 553,552 | ADDED | 0.1 | |
| AAPL | APPLE INC | 2.66 | 52,023 | 8,920,900 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GRP. | 0.10 | 1,426 | 336,222 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 5,508 | 626,039 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMA | 0.10 | 18,670 | 345,208 | ADDED | 82.11 | |
| ACLS | AXCELIS TECH INC | 0.06 | 1,941 | 216,460 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD-CL A | 0.31 | 2,982 | 1,033,590 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS | 0.42 | 2,790 | 1,407,830 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.13 | 7,001 | 439,733 | UNCHANGED | 0.00 | |
| AEIS | ADVANCE ENERGY IND. | 0.11 | 3,766 | 384,057 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC. | 0.21 | 18,567 | 691,806 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 21.14 | 134,924 | 70,933,600 | ADDED | 0.1 | |
| AGG | ISHARES S&P MIDCAP 400 | 5.33 | 294,745 | 17,902,800 | ADDED | 399 | |
| AGG | ISHARES S&P SMCAP 600 | 3.64 | 110,457 | 12,207,700 | REDUCED | -0.08 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 1.31 | 54,870 | 4,381,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 2,482 | 521,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 859 | 257,769 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP. | 0.06 | 2,283 | 213,483 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC. | 0.10 | 1,752 | 346,108 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.31 | 9,644 | 1,048,880 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.06 | 1,613 | 212,497 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.24 | 3,974 | 819,558 | UNCHANGED | 0.00 | |
| AMD | ADV MICRO DEVICE | 0.54 | 10,094 | 1,821,870 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 2,545 | 723,594 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.36 | 6,099 | 1,205,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.48 | 27,576 | 4,974,160 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.06 | 2,603 | 207,329 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC. | 0.05 | 10,851 | 168,082 | UNCHANGED | 0.00 | |
| ASGN | ASGN INCORPORATED | 0.09 | 2,730 | 285,995 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS, INC. | 0.06 | 14,122 | 193,330 | UNCHANGED | 0.00 | |
| ATOM | ATOMERA INC. | 0.03 | 14,306 | 88,125 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.06 | 5,975 | 209,244 | UNCHANGED | 0.00 | |
| AVAV | AEROVIROMENT INC. | 0.15 | 3,234 | 495,708 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.07 | 18,270 | 236,596 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 0.89 | 2,247 | 2,978,200 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORP. | 0.10 | 7,656 | 332,270 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL, INC. | 0.09 | 5,465 | 295,329 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.32 | 5,554 | 1,071,870 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 12,562 | 476,351 | UNCHANGED | 0.00 | |
| BCO | THE BRINKS CO. | 0.14 | 5,229 | 483,055 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.16 | 2,207 | 546,122 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 3,299 | 323,368 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.19 | 2,946 | 635,246 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABS-A | 0.16 | 1,558 | 538,865 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC. | 0.15 | 7,566 | 488,612 | ADDED | 61.29 | |
| BLK | BLACKROCK INC | 0.39 | 1,552 | 1,293,900 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO. | 0.02 | 23,111 | 69,564 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 15,315 | 830,532 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC | 0.25 | 12,309 | 843,043 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.12 | 6,448 | 407,772 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.43 | 3,978 | 1,457,660 | UNCHANGED | 0.00 | |
| CB | CHUBB CORP. | 0.27 | 3,499 | 906,696 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY | 0.08 | 2,871 | 255,031 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP. | 0.06 | 1,132 | 201,768 | NEW | ||
| CI | CIGNA CORP | 0.20 | 1,895 | 688,245 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.22 | 8,128 | 731,926 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP. | 0.03 | 41,179 | 110,360 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.09 | 4,846 | 284,799 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP.-CL A | 0.12 | 9,137 | 396,089 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.24 | 2,713 | 799,385 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GROUP INC | 0.12 | 14,675 | 403,269 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 1,970 | 293,313 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC. | 0.11 | 6,205 | 376,147 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 0.38 | 4,752 | 1,259,850 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 5,114 | 650,910 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.61 | 2,794 | 2,046,970 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.05 | 10,888 | 173,555 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.22 | 2,425 | 730,361 | UNCHANGED | 0.00 | |
| CROX | CROCS, INC. | 0.09 | 2,161 | 310,752 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC. | 0.10 | 3,587 | 332,013 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.23 | 15,656 | 781,391 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. | 0.14 | 16,591 | 462,557 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.10 | 6,016 | 346,943 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.32 | 6,795 | 1,071,840 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC. | 0.07 | 3,156 | 221,267 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC. | 0.12 | 5,173 | 396,614 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.27 | 2,213 | 908,968 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEATHCARE TRUST. | 0.05 | 71,220 | 175,201 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.32 | 8,690 | 1,063,310 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALY TRUST INC | 0.50 | 11,625 | 1,674,460 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAIL INC. | 0.00 | 10,122 | 8,907 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO INC. | 0.06 | 21,453 | 191,361 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.31 | 18,053 | 1,045,810 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.10 | 3,422 | 330,942 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC. | 0.25 | 5,981 | 829,565 | UNCHANGED | 0.00 | |
| DY | DYCOM INDUSTRIES INC. | 0.10 | 2,405 | 345,190 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.11 | 2,755 | 365,506 | UNCHANGED | 0.00 | |
| EBAY | EBAY, INC. | 0.25 | 15,869 | 837,566 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC. | 0.09 | 2,803 | 308,134 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC. | 0.07 | 1,247 | 244,449 | NEW | ||
| ELV | ELEVANCE HEALTH INC. | 0.17 | 1,089 | 564,690 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.13 | 1,231 | 431,096 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY | 0.32 | 8,918 | 1,078,900 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.12 | 4,372 | 412,979 | UNCHANGED | 0.00 | |
| ENSG | THE ENSIGN GROUP INC. | 0.15 | 3,999 | 497,556 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.08 | 2,152 | 275,112 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS | 0.13 | 1,530 | 422,525 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC. | 0.40 | 1,614 | 1,332,080 | UNCHANGED | 0.00 | |
| EQT | EQT CORP. | 0.19 | 16,972 | 629,152 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.15 | 5,292 | 505,704 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.31 | 78,344 | 1,040,410 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH | 0.06 | 14,250 | 198,360 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.59 | 42,064 | 1,977,850 | ADDED | 83.05 | |
| FDX | FEDEX CORP | 0.25 | 2,862 | 829,236 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC. | 0.10 | 8,839 | 319,265 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV IN | 0.10 | 4,650 | 344,937 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION | 0.07 | 5,575 | 235,711 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC. | 0.07 | 19,762 | 232,796 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC. | 0.08 | 6,004 | 273,963 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC | 0.06 | 5,107 | 205,710 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 4,116 | 301,497 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.22 | 15,928 | 722,335 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC. | 0.38 | 9,975 | 1,258,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 1.50 | 33,406 | 5,041,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.86 | 18,874 | 2,873,760 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.17 | 4,313 | 576,476 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP. | 0.01 | 12,594 | 36,019 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP INC | 0.22 | 1,806 | 754,348 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES, INC. | 0.07 | 1,484 | 244,444 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC. | 0.04 | 18,175 | 142,855 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 8,578 | 338,145 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.14 | 11,322 | 460,579 | ADDED | 41.68 | |
| HCA | HCA HEALTHCARE INC. | 0.26 | 2,571 | 857,506 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 2,600 | 997,360 | REDUCED | -65.58 | |
| HI | HILLENBRAND INC. | 0.08 | 5,084 | 255,674 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.08 | 11,148 | 273,906 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.18 | 3,033 | 622,523 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC. | 0.05 | 14,355 | 165,226 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.12 | 5,114 | 417,456 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.05 | 12,168 | 172,177 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP | 0.07 | 5,434 | 234,857 | ADDED | 100 | |
| HWC | HANCOCK WHITNEY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.36 | 106,614 | 7,912,890 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP. | 0.10 | 6,158 | 350,821 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 15,920 | 703,186 | REDUCED | -47.85 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.06 | 13,773 | 204,116 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC. | 0.08 | 1,027 | 259,718 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 0.10 | 13,162 | 344,318 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC. | 0.16 | 4,735 | 549,260 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.30 | 6,552 | 1,007,240 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRLINES | 0.13 | 57,497 | 426,628 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECH | 0.07 | 2,265 | 237,576 | UNCHANGED | 0.00 | |
| JJSF | J&J SNACK FOODS | 0.06 | 1,417 | 204,842 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 7,144 | 1,130,110 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 13,553 | 2,714,670 | UNCHANGED | 0.00 | |
| KBH | KAUFMAN AND BROAD HOME CORP. | 0.20 | 9,539 | 676,124 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.07 | 3,431 | 225,623 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 5,570 | 720,479 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 0.20 | 10,879 | 665,577 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC. | 0.52 | 13,434 | 1,761,060 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP-A | 0.40 | 7,820 | 1,344,880 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GRP. | 0.03 | 15,708 | 96,918 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECH | 0.17 | 2,694 | 574,091 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD. | 0.05 | 23,975 | 167,585 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.09 | 6,095 | 288,598 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) CO. | 0.50 | 2,166 | 1,685,060 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP. | 0.20 | 1,451 | 660,016 | NEW | ||
| LNC | LINCOLN NATIONAL CORP | 0.16 | 17,257 | 551,016 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES | 0.20 | 2,566 | 653,637 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 1,046 | 1,016,260 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.06 | 7,205 | 210,314 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP. | 0.21 | 13,790 | 712,943 | UNCHANGED | 0.00 | |
| LYB | LYONDELL BASELL INDU-CL A | 0.14 | 4,747 | 485,523 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC-CLASS A | 0.40 | 2,763 | 1,330,580 | UNCHANGED | 0.00 | |
| MAR | MARRIOT INTERNATIONAL | 0.16 | 2,079 | 524,552 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP. | 0.11 | 4,795 | 378,230 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.57 | 6,802 | 1,917,820 | NEW | ||
| MDC | MDC HOLDINGS INC. | 0.13 | 6,731 | 423,447 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.11 | 5,069 | 354,830 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.21 | 8,011 | 698,159 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.17 | 1,389 | 561,364 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 1.26 | 8,729 | 4,238,630 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.07 | 1,773 | 241,642 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.23 | 7,434 | 788,524 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.06 | 2,403 | 201,612 | UNCHANGED | 0.00 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | THE MOSAIC COMPANY | 0.15 | 15,510 | 503,455 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYSTEMS INC. | 0.09 | 9,990 | 294,705 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.34 | 8,651 | 1,141,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.23 | 8,045 | 757,517 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.21 | 25,582 | 10,762,900 | ADDED | 26.52 | |
| MTDR | MATADOR RESOURCES CO. | 0.11 | 5,498 | 367,101 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.82 | 23,459 | 2,765,580 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.07 | 5,520 | 252,264 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.58 | 3,187 | 1,935,560 | REDUCED | -50.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 962 | 460,471 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.04 | 19,647 | 120,436 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC. | 0.29 | 1,288 | 981,971 | UNCHANGED | 0.00 | |
| NTAP | NETWORK APP. INC. | 0.22 | 6,866 | 720,724 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.39 | 6,558 | 1,297,830 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.22 | 11,979 | 10,823,700 | REDUCED | -21.33 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.13 | 2,002 | 439,059 | ADDED | 100 | |
| ON | ON SEMICONDUCTOR CORP. | 0.20 | 9,106 | 669,746 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC. | 0.01 | 33,829 | 40,595 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYSTEMS CORP. | 0.31 | 8,384 | 1,053,110 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.24 | 12,371 | 803,991 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.02 | 16,137 | 60,514 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC. | 0.07 | 13,070 | 245,062 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TRUST | 0.07 | 16,114 | 248,317 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 5,545 | 970,430 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.15 | 18,024 | 500,166 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.40 | 8,176 | 1,326,560 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC. | 0.16 | 15,223 | 527,781 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.15 | 1,240 | 500,340 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.23 | 5,369 | 777,968 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS, INC. | 0.08 | 8,085 | 278,447 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.32 | 9,193 | 1,079,260 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE | 0.01 | 10,865 | 46,557 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.18 | 8,914 | 597,149 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.40 | 7,988 | 1,352,370 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC. | 0.14 | 8,675 | 455,958 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP. | 0.04 | 21,229 | 141,173 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 471 | 453,333 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROP. | 0.09 | 2,527 | 292,146 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TRUST | 0.09 | 26,746 | 316,138 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.35 | 11,924 | 1,162,950 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC. | 0.11 | 606 | 354,510 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLINES INC | 0.04 | 25,937 | 125,535 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS | 0.49 | 17,873 | 1,633,410 | NEW | ||
| SCHW | SCHWAB (CHARLES) CORP | 0.26 | 11,992 | 867,501 | NEW | ||
| SDGR | SCHRODINGER, LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC.-CLASS A | 0.13 | 4,255 | 442,648 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.14 | 4,337 | 473,470 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.06 | 3,879 | 219,513 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY COMPANY | 0.04 | 28,206 | 125,235 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 7,865 | 431,081 | UNCHANGED | 0.00 | |
| SM | SM ENERGY | 0.14 | 9,388 | 467,992 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.11 | 5,114 | 366,878 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP. | 0.01 | 11,964 | 35,892 | UNCHANGED | 0.00 | |
| SQ | SQUARE INC.-A | 0.14 | 5,630 | 476,185 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MAN. CO. | 0.13 | 2,178 | 446,882 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL, INC. | 0.12 | 10,026 | 385,399 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC | 0.49 | 6,022 | 1,636,540 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 3,146 | 340,775 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 23,694 | 417,014 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.07 | 3,675 | 226,196 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP. | 0.07 | 3,485 | 245,309 | UNCHANGED | 0.00 | |
| TER | TERADYNE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 8,416 | 328,056 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC. | 0.31 | 4,566 | 1,032,690 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.49 | 9,208 | 1,631,750 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 3,287 | 1,910,440 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE INC. | 0.18 | 3,614 | 589,877 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC | 0.06 | 2,066 | 206,083 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.79 | 15,091 | 2,652,850 | REDUCED | -21.96 | |
| TTEK | TETRA TECH INC | 0.07 | 1,301 | 240,308 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES | 0.06 | 11,712 | 183,293 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.37 | 8,323 | 1,235,880 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.00 | 17,027 | 6,635 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 4,298 | 748,755 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 2,365 | 365,322 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.27 | 2,152 | 914,622 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC. | 0.28 | 126,952 | 936,906 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDING INC. | 0.14 | 9,976 | 477,651 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC. | 0.16 | 6,874 | 529,229 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES, INC. | 0.10 | 2,592 | 318,842 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,839 | 1,404,450 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.43 | 5,917 | 1,455,170 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.36 | 4,296 | 1,198,930 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.10 | 38,084 | 346,184 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.06 | 27,213 | 216,615 | UNCHANGED | 0.00 | |
| VNO | VORNADO REALTY TRUST | 0.08 | 8,973 | 258,153 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.07 | 6,786 | 224,956 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 12,685 | 532,263 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.10 | 37,988 | 331,637 | UNCHANGED | 0.00 | |
| WDFC | WD 40 COMPANY | 0.12 | 1,534 | 388,578 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC. | 0.08 | 6,498 | 254,202 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.16 | 9,029 | 523,321 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.15 | 4,127 | 493,713 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 1,460 | 383,659 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT HOLDING | 0.53 | 8,330 | 1,775,540 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.31 | 17,133 | 1,030,890 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.24 | 2,012 | 796,169 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECH CL-A | 0.16 | 2,525 | 536,689 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CORP | 0.13 | 12,303 | 441,801 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.24 | 7,811 | 798,519 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.72 | 36,681 | 2,408,110 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.59 | 17,074 | 1,984,680 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY INTL | 0.24 | 24,701 | 819,826 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS, INC. | 0.07 | 6,137 | 236,581 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.04 | 25,290 | 152,499 | UNCHANGED | 0.00 | |
| YMAB | Y-MABS THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC - A | 0.14 | 10,022 | 479,653 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.17 | 4,261 | 562,367 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.15 | 3,017 | 510,507 | UNCHANGED | 0.00 | |
| ZWS | ZURN WATER SOLUTIONS CORP | 0.06 | 6,105 | 204,334 | NEW | ||
| BERKSHIRE HATHAWAY INC-CL B | 1.08 | 8,660 | 3,641,700 | ADDED | 107 | ||
| NOBLE CORP | 0.10 | 7,220 | 350,098 | UNCHANGED | 0.00 | ||
| MOOG INC-CLASS A | 0.10 | 2,129 | 339,895 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC. | 0.05 | 41,021 | 176,801 | NEW |