CIM INVESTMENT MANAGEMENT INC

CIK 0001179791 • 5 13F filings • Jun 2, 2025 – May 19, 2026

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Filer information

Filed by: CIM INVESTMENT MANAGEMENT INC, Chief Compliance Officer
Address: 436 SEVENTH AVENUE, KOPPERS BUILDING SUITE 2600, PITTSBURGH, PA, 15219
Phone: 412-765-2771
AUM: $381.9M

AUM over time

$417.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $524.8M253 positionsView on SEC.gov

			% of Portfolio
A10 Networks, Inc.	COM	$422K	0.1%Prev: 0.1%	22,370 SH	Increased+7,078 SH
Abbott Laboratories	COM	$1.3M	0.2%Prev: 0.1%	10,436 SH	Increased+5,770 SH
Acadia Pharma	COM	$589K	0.1%Prev: 0.1%	29,573 SH	Increased+15,334 SH
Accenture Ltd-Cl A	COM	$2.4M	0.5%Prev: 0.2%	7,473 SH	Increased+2,952 SH
ACI Worldwide Inc	COM	$210K	0.0%	4,044 SH	New
Adobe Systems	COM	$3.1M	0.6%Prev: 0.2%	7,438 SH	Increased+3,779 SH
Adv Micro Device	COM	$2.6M	0.5%Prev: 0.5%	19,441 SH	Increased+9,861 SH
Advance Energy Ind.	COM	$739K	0.1%Prev: 0.2%	5,966 SH	Decreased+3,575 SH
Aeroviroment Inc.	COM	$558K	0.1%Prev: 0.1%	2,557 SH	Increased+561 SH
Affirm Holdings Inc.	COM	$2.3M	0.4%Prev: 0.2%	35,701 SH	Increased+18,151 SH
Akamai Technologies	COM	$3.7M	0.7%Prev: 0.6%	42,735 SH	Increased+21,729 SH
Albany Intl Corp.	COM	$644K	0.1%Prev: 0.1%	8,576 SH	Increased+3,195 SH
Alphabet Inc-Cl A	COM	$11.5M	2.2%Prev: 2.4%	62,842 SH	Increased+31,921 SH
Alphabet Inc-Cl C	COM	$6.6M	1.3%Prev: 1.3%	35,806 SH	Increased+18,195 SH
Amazon.Com Inc	COM	$11.6M	2.2%Prev: 1.5%	53,097 SH	Increased+26,382 SH
Ambarella Inc	COM	$604K	0.1%Prev: 0.1%	8,698 SH	Increased+2,700 SH
American Airlines Group Inc	COM	$993K	0.2%Prev: 0.1%	69,256 SH	Increased+35,213 SH
American Tower Corp	COM	$2.4M	0.5%Prev: 0.3%	11,888 SH	Increased+6,044 SH
American Vanguard Corp	COM	$124K	0.0%Prev: 0.0%	28,933 SH	Increased+15,004 SH
Amgen Inc	COM	$1.3M	0.3%Prev: 0.2%	4,864 SH	Increased+2,472 SH
Amicus Therapeutics Inc.	COM	$511K	0.1%	67,113 SH	New
Apple Inc	COM	$21.4M	4.1%Prev: 3.0%	93,705 SH	Increased+49,218 SH
Applied Industrial Tech Inc.	COM	$920K	0.2%Prev: 0.1%	3,897 SH	Increased+2,012 SH
Applied Materials Inc	COM	$1.3M	0.2%Prev: 0.3%	7,580 SH	Increased+3,852 SH
Archer-Daniels Midland	COM	$698K	0.1%Prev: 0.1%	13,508 SH	Increased+6,869 SH
ARM Holdings PLC-Spons ADR	COM	$2.5M	0.5%Prev: 0.3%	17,574 SH	Increased+8,948 SH
Asbury Automotive Grp.	COM	$544K	0.1%Prev: 0.1%	2,259 SH	Increased+1,171 SH
Atomera Inc.	COM	$190K	0.0%	22,647 SH	New
Avient Corp.	COM	$581K	0.1%Prev: 0.1%	15,833 SH	Increased+5,589 SH
Axos Financial, Inc.	COM	$631K	0.1%Prev: 0.1%	8,658 SH	Increased+4,423 SH
Bank of America Corp	COM	$1.1M	0.2%Prev: 0.2%	23,880 SH	Increased+12,130 SH
Beacon Roofing Supply Inc	COM	$271K	0.1%	2,665 SH	New
Becton Dickinson and Co	COM	$862K	0.2%Prev: 0.1%	4,320 SH	Increased+2,198 SH
Berkshire Hathaway Inc-Cl B	COM	$8.0M	1.5%Prev: 1.1%	16,947 SH	Increased+8,623 SH
Bio-Rad Labs-A	COM	$869K	0.2%Prev: 0.1%	3,048 SH	Increased+1,551 SH
Bio-Techne Corp.	COM	$246K	0.0%	3,421 SH	New
Biogen Inc	COM	$803K	0.2%Prev: 0.1%	5,764 SH	Increased+2,934 SH
Blackline Inc.	COM	$749K	0.1%Prev: 0.1%	12,751 SH	Increased+1,091 SH
Blackrock Funding Inc.	COM	$3.2M	0.6%Prev: 0.4%	3,038 SH	Increased+1,546 SH
Block Inc.	COM	$364K	0.1%Prev: 0.1%	5,352 SH	Increased+45 SH
Boeing Co/The	COM	$2.1M	0.4%Prev: 0.3%	10,865 SH	Increased+5,528 SH
Boston Scientific	COM	$2.4M	0.5%Prev: 0.2%	24,092 SH	Increased+12,259 SH
Bristol Myers Squibb Co	COM	$1.5M	0.3%Prev: 0.2%	29,271 SH	Increased+14,874 SH
Broadcom LTD	COM	$10.8M	2.1%Prev: 1.7%	42,418 SH	Increased+21,550 SH
Capital One Financial Corp	COM	$751K	0.1%Prev: 0.1%	3,841 SH	Increased+1,958 SH
Caterpillar Inc.	COM	$2.9M	0.5%Prev: 0.7%	7,662 SH	Increased+3,896 SH
Chart Industries, Inc.	COM	$229K	0.0%	1,199 SH	New
Chevron Corp	COM	$1.9M	0.4%Prev: 0.4%	13,127 SH	Increased+6,674 SH
Chubb Corp.	COM	$1.9M	0.4%Prev: 0.3%	6,844 SH	Increased+3,484 SH
Cigna Corp	COM	$1.1M	0.2%Prev: 0.1%	3,705 SH	Increased+1,886 SH
Cirrus Logic Inc.	COM	$578K	0.1%Prev: 0.1%	5,676 SH	Increased+1,987 SH
Cisco Systems Inc	COM	$2.0M	0.4%Prev: 0.3%	30,645 SH	Increased+15,592 SH
Citigroup Inc	COM	$981K	0.2%Prev: 0.2%	12,614 SH	Increased+6,420 SH
Clean Energy Fuels Corp.	COM	$146K	0.0%Prev: 0.0%	65,244 SH	Increased+33,832 SH
CNO Financial Group Inc	COM	$881K	0.2%Prev: 0.1%	23,246 SH	Increased+9,945 SH
Coca Cola Co/The	COM	$1.4M	0.3%Prev: 0.2%	20,397 SH	Increased+11,553 SH
Coherent Inc.	COM	$452K	0.1%Prev: 0.1%	4,910 SH	Increased+3,304 SH
Coinbase Global Inc.	COM	$2.7M	0.5%Prev: 0.2%	8,998 SH	Increased+4,575 SH
Colgate-Palmolive Co.	COM	$1.4M	0.3%Prev: 0.2%	15,927 SH	Increased+8,096 SH
Comcast Corp.-Cl A	COM	$655K	0.1%Prev: 0.1%	17,885 SH	Increased+9,100 SH
ConocoPhillips	COM	$945K	0.2%Prev: 0.2%	10,002 SH	Increased+5,091 SH
Constellation Brands, Inc	COM	$2.3M	0.4%Prev: 0.2%	11,745 SH	Increased+5,957 SH
Corteva Inc.	COM	$773K	0.1%Prev: 0.1%	11,760 SH	Increased+5,987 SH
Costco Wholesale Corp	COM	$5.1M	1.0%Prev: 0.7%	5,359 SH	Increased+2,724 SH
Coterra Energy Inc.	COM	$812K	0.2%Prev: 0.1%	31,911 SH	Increased+16,247 SH
Cummins Inc.	COM	$1.8M	0.3%Prev: 0.4%	5,183 SH	Increased+2,637 SH
Deere & Company	COM	$2.0M	0.4%Prev: 0.3%	4,330 SH	Increased+2,203 SH
Dentsply Intl	COM	$842K	0.2%Prev: 0.1%	48,321 SH	Increased+24,602 SH
Dexcom Inc.	COM	$921K	0.2%Prev: 0.1%	11,163 SH	Increased+5,668 SH
Digital Realy Trust Inc	COM	$4.0M	0.8%Prev: 0.5%	22,734 SH	Increased+11,572 SH
Diversified Heathcare Trust.	COM	$330K	0.1%Prev: 0.1%	112,707 SH	Increased+66,063 SH
Domo Inc.	COM	$355K	0.1%	33,938 SH	New
Dow Inc	COM	$1.2M	0.2%Prev: 0.2%	34,848 SH	Increased+17,729 SH
Duke Energy Corp	COM	$734K	0.1%Prev: 0.1%	6,508 SH	Increased+3,307 SH
DuPont de Nemours Inc.	COM	$732K	0.1%Prev: 0.1%	10,103 SH	Increased+5,146 SH
Ebay, Inc.	COM	$2.1M	0.4%Prev: 0.4%	30,987 SH	Increased+15,763 SH
Edwards Lifesciences Corp.	COM	$771K	0.1%Prev: 0.1%	10,123 SH	Increased+5,144 SH
Electronic Arts Inc.	COM	$785K	0.1%Prev: 0.1%	5,128 SH	Increased+2,604 SH
Elevance Health Inc.	COM	$808K	0.2%Prev: 0.1%	2,133 SH	Increased+1,085 SH
Emcor Group Inc	COM	$962K	0.2%	1,949 SH	New
Enersys	COM	$618K	0.1%Prev: 0.2%	6,929 SH	Increased+3,593 SH
Enphase Energy	COM	$919K	0.2%Prev: 0.1%	16,955 SH	Increased+8,619 SH
EOG Resources Inc	COM	$475K	0.1%Prev: 0.1%	3,919 SH	Increased+1,987 SH
EPAM Systems	COM	$589K	0.1%	2,866 SH	New
EQT Corp.	COM	$1.7M	0.3%Prev: 0.3%	33,221 SH	Increased+16,903 SH
Equinix Inc.	COM	$6.4M	1.2%Prev: 0.9%	7,305 SH	Increased+3,738 SH
Euronet Worldwide Inc.	COM	$453K	0.1%	4,439 SH	New
Expand Energy Corp.	COM	$492K	0.1%Prev: 0.1%	4,549 SH	Increased+1,067 SH
Exxon Mobil Corp	COM	$1.7M	0.3%Prev: 0.3%	15,892 SH	Increased+8,736 SH
Fastly Inc. A	COM	$317K	0.1%Prev: 0.1%	38,304 SH	Increased+28,235 SH
Federated Hermes Inc.	COM	$598K	0.1%Prev: 0.2%	14,004 SH	Decreased+753 SH
Fedex Corp	COM	$1.4M	0.3%Prev: 0.3%	5,481 SH	Increased+2,787 SH
Fidelity National Info Serv In	COM	$739K	0.1%Prev: 0.1%	9,112 SH	Increased+4,634 SH
First Commonwealth	COM	$374K	0.1%Prev: 0.1%	22,572 SH	Increased+11,704 SH
Fluor Corporation	COM	$809K	0.2%Prev: 0.1%	16,086 SH	Increased+5,267 SH
Ford Motor Co	COM	$1.6M	0.3%Prev: 0.2%	153,396 SH	Increased+78,034 SH
Formfactor Inc.	COM	$213K	0.0%Prev: 0.1%	4,847 SH	Decreased-224 SH
Freeport-McMoran Inc	COM	$3.3M	0.6%Prev: 0.6%	81,076 SH	Increased+41,219 SH
Generac Holdings Inc.	COM	$2.9M	0.6%Prev: 0.5%	19,525 SH	Increased+9,933 SH
Gilead Sciences Inc	COM	$663K	0.1%Prev: 0.1%	6,599 SH	Increased+3,768 SH
Glacier Bancorp Inc	COM	$207K	0.0%	4,126 SH	New
Global Payments Inc.	COM	$916K	0.2%Prev: 0.1%	9,787 SH	Increased+4,191 SH
Hain Celestial Group Inc.	COM	$112K	0.0%	28,793 SH	New
Halliburton Co	COM	$229K	0.0%Prev: 0.1%	8,412 SH	Decreased+169 SH
Halozyme Therapeutics, Inc.	COM	$894K	0.2%Prev: 0.1%	17,924 SH	Increased+9,432 SH
Healthequity Inc	COM	$786K	0.1%Prev: 0.1%	7,834 SH	Increased+4,018 SH
Healthpeak Properties Inc.	COM	$392K	0.1%	20,707 SH	New
Home Bancshares Inc	COM	$501K	0.1%Prev: 0.1%	17,640 SH	Increased+5,641 SH
Home Depot Inc	COM	$1.9M	0.4%Prev: 0.2%	5,023 SH	Increased+2,555 SH
Honeywell International Inc	COM	$1.4M	0.3%Prev: 0.2%	5,932 SH	Increased+3,019 SH
Hope Bancorp Inc.	COM	$262K	0.0%Prev: 0.0%	22,740 SH	Increased+11,792 SH
Incyte Corp.	COM	$827K	0.2%Prev: 0.1%	12,065 SH	Increased+6,135 SH
Intel Corp	COM	$646K	0.1%Prev: 0.2%	30,455 SH	Decreased+11,106 SH
Iovance Biotherapeutics Inc.	COM	$282K	0.1%	61,117 SH	New
iRhythm Technologies Inc.	COM	$862K	0.2%Prev: 0.1%	5,601 SH	Increased+1,110 SH
Iridium Communications Inc.	COM	$617K	0.1%Prev: 0.1%	20,849 SH	Increased+10,811 SH
IShares Core MSCI EAFE ETF	FND	$8.9M	1.7%Prev: 2.2%	106,727 SH	Increased+15,175 SH
IShares MSCI EAFE Index ETF	FND	$4.9M	0.9%Prev: 1.2%	54,411 SH	Increased+7,142 SH
IShares Russell 2000 ETF	FND	$338K	0.1%Prev: 0.1%	1,566 SH	Increased+711 SH
IShares Russell 3000 ETF	FND	$234K	0.0%Prev: 0.2%	668 SH	Decreased-1,115 SH
IShares S&P 500 Index	FND	$77.2M	14.7%Prev: 21.7%	124,350 SH	Decreased-300 SH
IShares S&P MidCap 400	FND	$17.7M	3.4%Prev: 4.6%	285,596 SH	Increased+29,692 SH
IShares S&P SmCap 600	FND	$11.8M	2.3%Prev: 3.5%	108,207 SH	Decreased+3,818 SH
Jacobs Engineering Group Inc	COM	$1.7M	0.3%Prev: 0.2%	12,704 SH	Increased+6,460 SH
JBT Marel Corp.	COM	$444K	0.1%Prev: 0.1%	3,590 SH	Increased+1,439 SH
JetBlue Airlines	COM	$553K	0.1%Prev: 0.1%	90,971 SH	Increased+46,892 SH
Johnson & Johnson	COM	$2.1M	0.4%Prev: 0.4%	13,978 SH	Increased+7,112 SH
JPMorgan Chase & Co	COM	$7.1M	1.4%Prev: 1.1%	26,916 SH	Increased+12,995 SH
Kaufman and Broad Home Corp.	COM	$899K	0.2%Prev: 0.1%	15,108 SH	Increased+7,834 SH
Kimberly-Clark Corp	COM	$1.4M	0.3%Prev: 0.1%	10,918 SH	Increased+5,548 SH
L3Harris Tech	COM	$1.2M	0.2%Prev: 0.2%	5,271 SH	Increased+2,683 SH
LAM Research Corp	COM	$1.7M	0.3%Prev: 0.6%	19,658 SH	Decreased+9,985 SH
Las Vegas Sands Corp.	COM	$1.3M	0.2%Prev: 0.2%	26,452 SH	Increased+13,449 SH
Leidos Holdings Inc.	COM	$4.0M	0.8%Prev: 0.5%	26,304 SH	Increased+13,382 SH
Lennar Corp-A	COM	$1.9M	0.4%Prev: 0.2%	15,283 SH	Increased+7,784 SH
Liberty Latin America Ltd.	COM	$238K	0.0%Prev: 0.1%	37,819 SH	Decreased-6,260 SH
LifeStance Health Grp.	COM	$156K	0.0%	24,734 SH	New
Lilly (ELI) Co.	COM	$3.1M	0.6%Prev: 0.5%	4,019 SH	Increased+2,040 SH
Lincoln National Corp	COM	$1.1M	0.2%Prev: 0.2%	33,292 SH	Increased+16,926 SH
Lockheed Martin Corp.	COM	$1.1M	0.2%Prev: 0.4%	2,356 SH	Decreased+28 SH
Lowe's Companies	COM	$1.2M	0.2%Prev: 0.2%	4,929 SH	Increased+2,506 SH
Lumentum Holdings Inc	COM	$860K	0.2%Prev: 0.1%	9,622 SH	Increased+8,884 SH
Lyondell Basell Indu-Cl A	COM	$614K	0.1%Prev: 0.1%	9,289 SH	Increased+4,727 SH
Marriot International	COM	$1.1M	0.2%Prev: 0.2%	4,067 SH	Increased+2,070 SH
Masco Corp.	COM	$643K	0.1%Prev: 0.1%	9,383 SH	Increased+4,773 SH
MasterCard Inc-Class A	COM	$2.8M	0.5%Prev: 0.3%	5,171 SH	Increased+2,626 SH
Matador Resources Co.	COM	$452K	0.1%Prev: 0.1%	8,688 SH	Increased+4,507 SH
McDonalds Corp.	COM	$3.8M	0.7%Prev: 0.5%	13,215 SH	Increased+6,720 SH
Medpace Holdings, Inc.	COM	$712K	0.1%Prev: 0.1%	2,202 SH	Increased+1,142 SH
Medtronic PLC	COM	$1.3M	0.2%Prev: 0.2%	15,675 SH	Increased+7,976 SH
Merck & Co. Inc.	COM	$1.5M	0.3%Prev: 0.3%	16,553 SH	Increased+8,413 SH
Mercury Systems Inc.	COM	$757K	0.1%Prev: 0.2%	15,827 SH	Increased+6,900 SH
Meta Platforms Inc.	COM	$12.0M	2.3%Prev: 1.4%	18,105 SH	Increased+8,836 SH
Micron Technology Inc	COM	$4.8M	0.9%Prev: 2.0%	46,041 SH	Decreased+23,370 SH
Microsoft Corp	COM	$21.9M	4.2%Prev: 2.3%	47,686 SH	Increased+24,466 SH
Mondelez International Inc-A	COM	$581K	0.1%Prev: 0.1%	9,136 SH	Increased+4,629 SH
Moog Inc-Class A	COM	$638K	0.1%Prev: 0.1%	3,375 SH	Increased+2,284 SH
Morgan Stanley	COM	$2.1M	0.4%Prev: 0.3%	15,519 SH	Increased+7,891 SH
Netflix Inc	COM	$7.2M	1.4%Prev: 0.8%	6,453 SH	Increased-26,320 SH
Network App. Inc.	COM	$1.5M	0.3%Prev: 0.2%	13,102 SH	Increased+6,657 SH
Newmont Mining Corp	COM	$1.8M	0.4%Prev: 0.5%	38,742 SH	Decreased+19,708 SH
Northrop Grumman Corp	COM	$912K	0.2%Prev: 0.2%	1,882 SH	Increased+957 SH
Nucor Corporation	COM	$1.6M	0.3%Prev: 0.3%	12,625 SH	Increased+6,415 SH
NVIDIA Corporation	COM	$32.0M	6.1%Prev: 4.9%	219,321 SH	Increased+113,482 SH
Occidental Petroleum Corp	COM	$1.1M	0.2%Prev: 0.2%	23,444 SH	Increased+11,908 SH
Old Dominion Freight Line	COM	$639K	0.1%Prev: 0.1%	3,771 SH	Increased+1,915 SH
On Semiconductor Corp.	COM	$1.0M	0.2%Prev: 0.1%	17,819 SH	Increased+9,067 SH
Opko Health Inc.	COM	$75K	0.0%	53,591 SH	New
Oracle Systems Corp.	COM	$3.1M	0.6%Prev: 0.3%	16,201 SH	Increased+8,238 SH
OSI Systems Inc.	COM	$214K	0.0%Prev: 0.1%	951 SH	Decreased+17 SH
Owens-Illinois Inc	COM	$185K	0.0%Prev: 0.0%	12,520 SH	Increased+217 SH
Pacific Biosciences of Califor	COM	$39K	0.0%	25,550 SH	New
Palo Alto NetworksInc.	COM	$2.0M	0.4%Prev: 0.2%	10,330 SH	Increased+5,245 SH
Paypal Holdings Inc	COM	$1.4M	0.3%Prev: 0.1%	17,447 SH	Increased+8,878 SH
Pebblebrook Hotel Trust	COM	$301K	0.1%Prev: 0.0%	25,522 SH	Increased+13,235 SH
Peloton Interactive	COM	$161K	0.0%Prev: 0.0%	20,582 SH	Increased+10,458 SH
Pepsico Inc	COM	$1.5M	0.3%Prev: 0.2%	10,854 SH	Increased+5,523 SH
Pfizer Inc	COM	$858K	0.2%Prev: 0.1%	33,806 SH	Increased+17,164 SH
Pinterest Inc.	COM	$952K	0.2%Prev: 0.1%	29,373 SH	Increased+14,935 SH
Pool Corp	COM	$768K	0.1%Prev: 0.1%	2,428 SH	Increased+1,235 SH
PPG Industries Inc	COM	$1.2M	0.2%Prev: 0.1%	10,508 SH	Increased+5,346 SH
Procter & Gamble Co/The	COM	$2.6M	0.5%Prev: 0.3%	15,811 SH	Increased+8,036 SH
PROG Holdings, Inc.	COM	$275K	0.1%	6,518 SH	New
Prudential Financial Inc	COM	$2.0M	0.4%Prev: 0.2%	17,969 SH	Increased+9,165 SH
Q2 Holdings Inc.	COM	$1.3M	0.3%Prev: 0.1%	13,713 SH	Increased+5,288 SH
Qualcomm Inc	COM	$2.4M	0.5%Prev: 0.3%	15,128 SH	Increased+7,685 SH
Raytheon Technologies Corp.	COM	$3.0M	0.6%Prev: 0.6%	23,112 SH	Increased+11,772 SH
Redfin Corp.	COM	$319K	0.1%	33,622 SH	New
Regeneron Pharmaceuticals	COM	$569K	0.1%Prev: 0.1%	920 SH	Increased+468 SH
RLJ Lodging Trust	COM	$372K	0.1%Prev: 0.0%	42,375 SH	Increased+21,971 SH
Ryman Hospitality Prop.	COM	$213K	0.0%	2,042 SH	New
Saia Inc.	COM	$223K	0.0%	489 SH	New
Salesforce.com	COM	$622K	0.1%Prev: 0.1%	2,281 SH	Increased+30 SH
Schlumberger LTD	COM	$250K	0.0%Prev: 0.2%	7,393 SH	Decreased-4,791 SH
Selective Insurance Group	COM	$291K	0.1%Prev: 0.1%	3,364 SH	Decreased-1,734 SH
Servicenow Inc.	COM	$1.2M	0.2%Prev: 0.2%	1,175 SH	Increased-4,626 SH
Shake Shack Inc.-Class A	COM	$464K	0.1%Prev: 0.1%	3,303 SH	Increased+57 SH
SIGA Technologies	COM	$317K	0.1%Prev: 0.0%	50,635 SH	Increased+26,256 SH
Simpson Man. Co.	COM	$263K	0.1%Prev: 0.1%	1,692 SH	Decreased+49 SH
Skyworks Solutions Inc	COM	$229K	0.0%	3,072 SH	New
SM Energy	COM	$294K	0.1%Prev: 0.1%	7,581 SH	Increased+424 SH
Southern Co/The	COM	$445K	0.1%Prev: 0.1%	4,850 SH	Decreased+67 SH
Southwest Airlines Co	COM	$228K	0.0%Prev: 0.1%	7,035 SH	Decreased+105 SH
Stag Industrial, Inc.	COM	$282K	0.1%Prev: 0.1%	7,782 SH	Decreased-3,740 SH
Starbucks	COM	$2.7M	0.5%Prev: 0.7%	29,081 SH	Increased+403 SH
Sterling Infrastructure	COM	$521K	0.1%Prev: 0.2%	2,259 SH	Decreased+335 SH
Sunnova Energy International	COM	$9	0.0%	15,251 SH	New
Sunpower Corp.	COM	$6	0.0%	64,376 SH	New
T-Mobile Inc.	COM	$841K	0.2%Prev: 0.2%	3,528 SH	Increased+53 SH
Take-Two Interactive Software	COM	$1.9M	0.4%Prev: 0.4%	7,969 SH	Increased+115 SH
Target Corp.	COM	$1.5M	0.3%Prev: 0.5%	14,916 SH	Decreased+210 SH
Teleflex Inc.	COM	$522K	0.1%Prev: 0.1%	4,413 SH	Increased+66 SH
Tesla Motors Inc	COM	$2.2M	0.4%Prev: 0.7%	7,069 SH	Decreased+85 SH
Texas Capital Bancshares Inc	COM	$226K	0.0%	2,851 SH	New
Texas Instruments Inc	COM	$851K	0.2%Prev: 0.2%	4,099 SH	Increased+58 SH
Texas Roadhouse Inc	COM	$344K	0.1%Prev: 0.1%	1,836 SH	Increased+32 SH
TG Therapeutics Inc.	COM	$217K	0.0%	6,020 SH	New
The Brinks Co.	COM	$362K	0.1%Prev: 0.1%	4,055 SH	Decreased+71 SH
The Ensign Group Inc.	COM	$479K	0.1%Prev: 0.2%	3,104 SH	Decreased+118 SH
The Mosaic Company	COM	$552K	0.1%Prev: 0.1%	15,141 SH	Increased+227 SH
Thermo Fisher Scientific Inc	COM	$1.3M	0.2%Prev: 0.4%	3,176 SH	Decreased+47 SH
Trex Company Inc	COM	$247K	0.0%	4,537 SH	New
Truist Financial Corp	COM	$352K	0.1%Prev: 0.1%	8,187 SH	Decreased+135 SH
TTM Technologies	COM	$375K	0.1%Prev: 0.1%	9,180 SH	Decreased+4,336 SH
UBER Technologies Inc.	COM	$594K	0.1%Prev: 0.1%	6,363 SH	Increased+984 SH
UFP Industries, Inc.	COM	$200K	0.0%	2,013 SH	New
Under Armour Inc.	COM	$796K	0.2%Prev: 0.2%	116,569 SH	Increased+3,473 SH
Union Pacific Corp	COM	$1.3M	0.3%Prev: 0.4%	5,713 SH	Decreased+85 SH
UnitedHealth Group Inc	COM	$733K	0.1%Prev: 0.2%	2,350 SH	Increased+36 SH
Utilities Select Sector SPDR	COM	$2.9M	0.6%Prev: 0.9%	35,807 SH	Decreased-34,732 SH
Valley National Bancorp	COM	$189K	0.0%Prev: 0.1%	21,124 SH	Decreased-8,361 SH
Veralto Corp	COM	$422K	0.1%Prev: 0.1%	4,185 SH	Increased+60 SH
Verizon Communications Inc	COM	$527K	0.1%Prev: 0.2%	12,180 SH	Decreased+174 SH
Verve Therapeutics	COM	$296K	0.1%	26,378 SH	New
Viavi Solutions Inc	COM	$297K	0.1%Prev: 0.1%	29,513 SH	Decreased+12,969 SH
Visa Inc-Class A Shares	COM	$1.6M	0.3%Prev: 0.4%	4,469 SH	Increased+54 SH
Vornado Realty Trust	COM	$326K	0.1%Prev: 0.1%	8,529 SH	Increased+120 SH
Wal-Mart Stores Inc	COM	$1.6M	0.3%Prev: 0.5%	16,736 SH	Decreased+245 SH
Walt Disney Co/The	COM	$1.1M	0.2%Prev: 0.2%	8,481 SH	Increased+128 SH
Warner Bros Discovery Inc.	COM	$419K	0.1%Prev: 0.3%	36,577 SH	Decreased+520 SH
Waste Mgmt Holding	COM	$1.8M	0.4%Prev: 0.5%	8,041 SH	Increased+105 SH
Watts Water Tech Cl-A	COM	$481K	0.1%Prev: 0.1%	1,957 SH	Decreased+34 SH
WD 40 Company	COM	$272K	0.1%Prev: 0.1%	1,191 SH	Increased+21 SH
Wells Fargo & Co	COM	$706K	0.1%Prev: 0.2%	8,811 SH	Increased+133 SH
West Pharmaceutical Services	COM	$418K	0.1%Prev: 0.1%	1,910 SH	Decreased+26 SH
Weyerhaeuser Corp	COM	$308K	0.1%Prev: 0.1%	12,006 SH	Increased+181 SH
Whirlpool Corp	COM	$409K	0.1%Prev: 0.1%	4,029 SH	Increased+60 SH
Wynn Resorts LTD	COM	$700K	0.1%Prev: 0.2%	7,473 SH	Decreased+108 SH
Yeti Holdings, Inc.	COM	$315K	0.1%Prev: 0.1%	9,991 SH	Decreased+173 SH
Yext Inc	COM	$167K	0.0%Prev: 0.0%	19,632 SH	Increased+341 SH
Zillow Group Inc - A	COM	$633K	0.1%Prev: 0.1%	9,243 SH	Increased+111 SH
Zimmer Biomet Holdings	COM	$379K	0.1%Prev: 0.1%	4,158 SH	Increased+63 SH
Zoetis Inc.	COM	$449K	0.1%Prev: 0.1%	2,880 SH	Increased+41 SH

Sold (vs prior filing)

Albemarle Corporation — $257K
Appian Corp. — $232K
Avista Corp — $246K
Catalyst Pharmaceuticals Inc — $310K
Columbia Banking System Inc — $308K
Commercial Metals Co — $232K
Cytokinetics Inc. — $308K
Eastman Chemical — $212K
ELF Beauty Inc. — $366K
EXP World Holdings, Inc. — $140K
Fabrinet — $540K
Hancock Whitney Corp. — $209K
IONQ, Inc. — $481K
Kratos Defense & Security — $236K
Ligand Pharmaceuticals — $296K
Modine Manufacturing Co. — $373K
Noble Corp — $345K
Power Integrations Inc. — $246K
Qnity Electronics Inc. — $285K
Rambus Inc. — $350K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001062993-26-000998	$381.9M	View
Nov 18, 2025	Q3 2025	13F-HR	0001062993-25-016928	$368.5M	View
Sep 29, 2026