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: $368.5M249 positionsView on SEC.gov

			% of Portfolio
A10 Networks, Inc.	COM	$195K	0.1%Prev: 0.1%	10,771 SH	Decreased-5,656 SH
Abbott Laboratories	COM	$628K	0.2%Prev: 0.1%	4,688 SH	Increased+449 SH
Acadia Pharma	COM	$304K	0.1%Prev: 0.1%	14,239 SH	Decreased-1,034 SH
Accenture Ltd-Cl A	COM	$1.1M	0.3%Prev: 0.1%	4,541 SH	Increased+410 SH
ACI Worldwide Inc	COM	$201K	0.1%Prev: 0.0%	3,817 SH	Decreased-277 SH
Adobe Systems	COM	$1.3M	0.4%Prev: 0.2%	3,675 SH	Increased+325 SH
Adv Micro Device	COM	$1.6M	0.4%Prev: 1.2%	9,619 SH	Decreased+879 SH
Advance Energy Ind.	COM	$489K	0.1%Prev: 0.2%	2,872 SH	Decreased+303 SH
Aeroviroment Inc.	COM	$388K	0.1%Prev: 0.1%	1,231 SH	Increased-1,064 SH
Affirm Holdings Inc.	COM	$1.3M	0.3%Prev: 0.3%	17,631 SH	Decreased+1,602 SH
Akamai Technologies	COM	$1.6M	0.4%Prev: 0.5%	21,103 SH	Decreased+1,889 SH
Albany Intl Corp.	COM	$220K	0.1%Prev: 0.1%	4,129 SH	Decreased-1,651 SH
Alphabet Inc-Cl A	COM	$7.5M	2.0%Prev: 2.4%	31,055 SH	Decreased+2,646 SH
Alphabet Inc-Cl C	COM	$4.3M	1.2%Prev: 1.4%	17,689 SH	Decreased+1,551 SH
Amazon.Com Inc	COM	$5.9M	1.6%Prev: 1.4%	26,827 SH	Increased+3,092 SH
Ambarella Inc	COM	$346K	0.1%Prev: 0.1%	4,188 SH	Decreased-2,255 SH
American Airlines Group Inc	COM	$384K	0.1%Prev: 0.1%	34,200 SH	Decreased+3,093 SH
American Tower Corp	COM	$1.1M	0.3%Prev: 0.2%	5,871 SH	Increased+560 SH
American Vanguard Corp	COM	$80K	0.0%Prev: 0.0%	13,929 SH	Increased-1,013 SH
Amgen Inc	COM	$678K	0.2%Prev: 0.2%	2,403 SH	Decreased+215 SH
Amicus Therapeutics Inc.	COM	$255K	0.1%	32,305 SH	New
Apple Inc	COM	$11.4M	3.1%Prev: 2.8%	44,688 SH	Decreased+3,955 SH
Applied Industrial Tech Inc.	COM	$490K	0.1%Prev: 0.2%	1,876 SH	Decreased-146 SH
Applied Materials Inc	COM	$767K	0.2%Prev: 0.6%	3,745 SH	Decreased+333 SH
Aptiv Holdings LTD	COM	$209K	0.1%	2,423 SH	New
Archer-Daniels Midland	COM	$398K	0.1%Prev: 0.1%	6,670 SH	Decreased+620 SH
ARM Holdings PLC-Spons ADR	COM	$1.2M	0.3%Prev: 0.7%	8,669 SH	Decreased+817 SH
Asbury Automotive Grp.	COM	$266K	0.1%Prev: 0.1%	1,088 SH	Increased-79 SH
Atomera Inc.	COM	$48K	0.0%	10,906 SH	New
Avient Corp.	COM	$251K	0.1%Prev: 0.1%	7,623 SH	Decreased-3,381 SH
Axos Financial, Inc.	COM	$353K	0.1%Prev: 0.1%	4,168 SH	Decreased-403 SH
Bank of America Corp	COM	$609K	0.2%Prev: 0.6%	11,801 SH	Decreased-30,744 SH
Becton Dickinson and Co	COM	$399K	0.1%Prev: 0.1%	2,132 SH	Increased+204 SH
Berkshire Hathaway Inc-Cl B	COM	$4.2M	1.1%Prev: 0.9%	8,364 SH	Increased+782 SH
Bio-Rad Labs-A	COM	$422K	0.1%Prev: 0.1%	1,504 SH	Increased+144 SH
Biogen Inc	COM	$398K	0.1%Prev: 0.1%	2,844 SH	Decreased+273 SH
Blackline Inc.	COM	$326K	0.1%Prev: 0.1%	6,139 SH	Decreased-6,386 SH
Blackrock Funding Inc.	COM	$1.7M	0.5%Prev: 0.3%	1,499 SH	Increased+142 SH
Block Inc.	COM	$383K	0.1%Prev: 0.1%	5,301 SH	Increased+455 SH
Boeing Co/The	COM	$1.2M	0.3%Prev: 0.3%	5,363 SH	Increased+509 SH
Boston Scientific	COM	$1.2M	0.3%Prev: 0.1%	11,890 SH	Increased+1,143 SH
Bristol Myers Squibb Co	COM	$652K	0.2%Prev: 0.2%	14,461 SH	Decreased+1,299 SH
Broadcom LTD	COM	$6.9M	1.9%Prev: 1.7%	20,960 SH	Decreased+1,807 SH
Capital One Financial Corp	COM	$402K	0.1%Prev: 0.1%	1,893 SH	Increased+174 SH
Caterpillar Inc.	COM	$1.8M	0.5%Prev: 0.9%	3,783 SH	Decreased+346 SH
Chart Industries, Inc.	COM	$227K	0.1%	1,132 SH	New
Chevron Corp	COM	$1.0M	0.3%Prev: 0.2%	6,483 SH	Increased+601 SH
Chubb Corp.	COM	$953K	0.3%Prev: 0.2%	3,377 SH	Decreased+323 SH
Cigna Corp	COM	$527K	0.1%Prev: 0.1%	1,828 SH	Increased+175 SH
Cirrus Logic Inc.	COM	$342K	0.1%Prev: 0.1%	2,732 SH	Decreased-1,231 SH
Cisco Systems Inc	COM	$1.0M	0.3%Prev: 0.4%	15,125 SH	Decreased+1,448 SH
Citigroup Inc	COM	$632K	0.2%Prev: 0.2%	6,224 SH	Decreased+592 SH
Clean Energy Fuels Corp.	COM	$81K	0.0%Prev: 0.0%	31,412 SH	Increased-2,278 SH
CNO Financial Group Inc	COM	$443K	0.1%Prev: 0.2%	11,192 SH	Decreased-3,096 SH
Coca Cola Co/The	COM	$589K	0.2%Prev: 0.2%	8,887 SH	Decreased+848 SH
Coherent Inc.	COM	$255K	0.1%Prev: 0.2%	2,364 SH	Decreased+639 SH
Coinbase Global Inc.	COM	$1.5M	0.4%Prev: 0.1%	4,443 SH	Increased+381 SH
Colgate-Palmolive Co.	COM	$629K	0.2%Prev: 0.2%	7,867 SH	Decreased+763 SH
Columbia Banking System Inc	COM	$226K	0.1%Prev: 0.1%	8,767 SH	Decreased-3,302 SH
Comcast Corp.-Cl A	COM	$277K	0.1%	8,827 SH	New
Commercial Metals Co	COM	$210K	0.1%Prev: 0.1%	3,672 SH	Decreased-376 SH
ConocoPhillips	COM	$467K	0.1%Prev: 0.1%	4,935 SH	Increased+471 SH
Constellation Brands, Inc	COM	$783K	0.2%Prev: 0.2%	5,812 SH	Increased+551 SH
Contra Verve Therapeutic	COM	$287K	0.1%	25,747 SH	New
Corteva Inc.	COM	$392K	0.1%Prev: 0.1%	5,802 SH	Decreased+556 SH
Costco Wholesale Corp	COM	$2.5M	0.7%Prev: 0.5%	2,647 SH	Increased+238 SH
Coterra Energy Inc.	COM	$372K	0.1%	15,741 SH	New
Cummins Inc.	COM	$1.1M	0.3%Prev: 0.4%	2,558 SH	Decreased+225 SH
Deere & Company	COM	$977K	0.3%Prev: 0.3%	2,137 SH	Decreased+204 SH
Dentsply Intl	COM	$302K	0.1%Prev: 0.1%	23,836 SH	Increased+2,255 SH
Dexcom Inc.	COM	$371K	0.1%Prev: 0.1%	5,518 SH	Increased+456 SH
Digital Realy Trust Inc	COM	$1.9M	0.5%Prev: 0.4%	11,217 SH	Increased+1,068 SH
Diversified Heathcare Trust.	COM	$240K	0.1%Prev: 0.1%	54,317 SH	Decreased+4,212 SH
Domo Inc.	COM	$259K	0.1%	16,336 SH	New
Dow Inc	COM	$394K	0.1%Prev: 0.1%	17,201 SH	Decreased+1,580 SH
Duke Energy Corp	COM	$398K	0.1%Prev: 0.1%	3,215 SH	Increased+281 SH
DuPont de Nemours Inc.	COM	$388K	0.1%	4,983 SH	New
Ebay, Inc.	COM	$1.4M	0.4%Prev: 0.4%	15,297 SH	Decreased+1,456 SH
Edwards Lifesciences Corp.	COM	$389K	0.1%Prev: 0.1%	5,001 SH	Decreased+468 SH
Electronic Arts Inc.	COM	$511K	0.1%Prev: 0.1%	2,535 SH	Increased+207 SH
Elevance Health Inc.	COM	$340K	0.1%Prev: 0.1%	1,053 SH	Decreased+100 SH
Emcor Group Inc	COM	$609K	0.2%	938 SH	New
Enersys	COM	$377K	0.1%Prev: 0.2%	3,336 SH	Decreased-241 SH
Enphase Energy	COM	$296K	0.1%Prev: 0.1%	8,373 SH	Decreased+734 SH
EOG Resources Inc	COM	$217K	0.1%Prev: 0.1%	1,939 SH	Decreased+147 SH
EPAM Systems	COM	$214K	0.1%	1,417 SH	New
EQT Corp.	COM	$892K	0.2%Prev: 0.2%	16,396 SH	Increased+1,579 SH
Equinix Inc.	COM	$2.8M	0.8%Prev: 0.8%	3,603 SH	Decreased+342 SH
Expand Energy Corp.	COM	$233K	0.1%Prev: 0.1%	2,190 SH	Decreased-1,550 SH
Exxon Mobil Corp	COM	$883K	0.2%Prev: 0.2%	7,835 SH	Decreased+1,272 SH
Fastly Inc. A	COM	$158K	0.0%Prev: 0.0%	18,436 SH	Decreased+7,620 SH
Federated Hermes Inc.	COM	$350K	0.1%Prev: 0.2%	6,743 SH	Decreased-7,491 SH
Fedex Corp	COM	$638K	0.2%Prev: 0.2%	2,706 SH	Decreased+238 SH
Fidelity National Info Serv In	COM	$297K	0.1%	4,499 SH	New
First Commonwealth	COM	$185K	0.1%Prev: 0.1%	10,868 SH	Decreased-789 SH
Fluor Corporation	COM	$326K	0.1%Prev: 0.1%	7,745 SH	Decreased-3,877 SH
Ford Motor Co	COM	$906K	0.2%Prev: 0.2%	75,720 SH	Decreased+7,329 SH
Freeport-McMoran Inc	COM	$1.6M	0.4%Prev: 0.5%	40,040 SH	Decreased+3,670 SH
Generac Holdings Inc.	COM	$1.6M	0.4%Prev: 0.6%	9,638 SH	Decreased+929 SH
Gilead Sciences Inc	COM	$316K	0.1%Prev: 0.1%	2,845 SH	Decreased+275 SH
Global Payments Inc.	COM	$466K	0.1%Prev: 0.1%	5,614 SH	Increased+369 SH
Hain Celestial Group Inc.	COM	$22K	0.0%	13,863 SH	New
Halliburton Co	COM	$204K	0.1%Prev: 0.1%	8,283 SH	Decreased+799 SH
Halozyme Therapeutics, Inc.	COM	$633K	0.2%Prev: 0.2%	8,629 SH	Decreased-492 SH
Hancock Whitney Corp.	COM	$206K	0.1%Prev: 0.1%	3,294 SH	Decreased-240 SH
Healthequity Inc	COM	$362K	0.1%Prev: 0.1%	3,816 SH	Decreased-191 SH
Home Bancshares Inc	COM	$240K	0.1%Prev: 0.1%	8,491 SH	Decreased-4,398 SH
Home Depot Inc	COM	$1.0M	0.3%Prev: 0.2%	2,480 SH	Increased+225 SH
Honeywell International Inc	COM	$616K	0.2%Prev: 0.1%	2,927 SH	Increased+1,662 SH
Hope Bancorp Inc.	COM	$118K	0.0%Prev: 0.0%	10,948 SH	Decreased-795 SH
Incyte Corp.	COM	$505K	0.1%Prev: 0.1%	5,958 SH	Decreased+581 SH
Intel Corp	COM	$651K	0.2%Prev: 0.5%	19,417 SH	Decreased+4,005 SH
Iovance Biotherapeutics Inc.	COM	$64K	0.0%	29,423 SH	New
iRhythm Technologies Inc.	COM	$946K	0.3%Prev: 0.1%	5,502 SH	Increased+678 SH
Iridium Communications Inc.	COM	$175K	0.0%Prev: 0.1%	10,038 SH	Decreased-728 SH
IShares Core MSCI EAFE ETF	FND	$8.0M	2.2%Prev: 2.0%	91,552 SH	Decreased+4,968 SH
IShares MSCI EAFE Index ETF	FND	$4.4M	1.2%Prev: 1.1%	47,561 SH	Decreased+2,813 SH
IShares Russell 2000 ETF	FND	$368K	0.1%Prev: 0.1%	1,522 SH	Increased+555 SH
IShares Russell 3000 ETF	FND	$253K	0.1%Prev: 0.2%	668 SH	Decreased-960 SH
IShares S&P 500 Index	FND	$83.0M	22.5%Prev: 20.4%	124,034 SH	Decreased+10,580 SH
IShares S&P MidCap 400	FND	$16.7M	4.5%Prev: 4.5%	256,189 SH	Decreased+15,245 SH
IShares S&P SmCap 600	FND	$12.3M	3.3%Prev: 3.5%	103,779 SH	Decreased+5,442 SH
Jacobs Engineering Group Inc	COM	$940K	0.3%Prev: 0.2%	6,273 SH	Increased+587 SH
JBT Marel Corp.	COM	$243K	0.1%Prev: 0.1%	1,728 SH	Decreased-582 SH
JetBlue Airlines	COM	$215K	0.1%Prev: 0.1%	43,791 SH	Decreased-3,491 SH
Johnson & Johnson	COM	$1.3M	0.3%Prev: 0.4%	6,899 SH	Decreased+660 SH
JPMorgan Chase & Co	COM	$4.4M	1.2%Prev: 1.0%	13,983 SH	Increased+1,225 SH
Kaufman and Broad Home Corp.	COM	$463K	0.1%Prev: 0.1%	7,274 SH	Decreased-528 SH
Kimberly-Clark Corp	COM	$671K	0.2%Prev: 0.1%	5,394 SH	Increased+525 SH
L3Harris Tech	COM	$794K	0.2%Prev: 0.2%	2,601 SH	Increased+247 SH
LAM Research Corp	COM	$1.3M	0.4%Prev: 0.9%	9,715 SH	Decreased+831 SH
Las Vegas Sands Corp.	COM	$703K	0.2%Prev: 0.1%	13,063 SH	Increased+1,154 SH
Leidos Holdings Inc.	COM	$2.5M	0.7%Prev: 0.3%	12,984 SH	Increased+1,249 SH
Lennar Corp-A	COM	$950K	0.3%Prev: 0.1%	7,536 SH	Increased+714 SH
Liberty Latin America Ltd.	COM	$154K	0.0%Prev: 0.1%	18,194 SH	Decreased-29,156 SH
LifeStance Health Grp.	COM	$65K	0.0%	11,895 SH	New
Ligand Pharmaceuticals	COM	$254K	0.1%Prev: 0.1%	1,435 SH	Decreased-171 SH
Lilly (ELI) Co.	COM	$1.5M	0.4%Prev: 0.5%	1,987 SH	Decreased+160 SH
Lincoln National Corp	COM	$663K	0.2%Prev: 0.1%	16,441 SH	Increased+1,505 SH
Lockheed Martin Corp.	COM	$1.2M	0.3%Prev: 0.3%	2,337 SH	Increased+199 SH
Lowe's Companies	COM	$612K	0.2%Prev: 0.1%	2,434 SH	Increased+219 SH
Lumentum Holdings Inc	COM	$753K	0.2%	4,630 SH	New
Lyondell Basell Indu-Cl A	COM	$225K	0.1%Prev: 0.1%	4,584 SH	Increased+439 SH
Marriot International	COM	$523K	0.1%Prev: 0.2%	2,007 SH	Decreased+192 SH
Masco Corp.	COM	$326K	0.1%Prev: 0.1%	4,632 SH	Decreased+443 SH
MasterCard Inc-Class A	COM	$1.5M	0.4%Prev: 0.3%	2,556 SH	Increased+214 SH
McDonalds Corp.	COM	$2.0M	0.5%Prev: 0.4%	6,525 SH	Increased+607 SH
Medpace Holdings, Inc.	COM	$545K	0.1%Prev: 0.1%	1,060 SH	Decreased-77 SH
Medtronic PLC	COM	$737K	0.2%Prev: 0.1%	7,736 SH	Increased+740 SH
Merck & Co. Inc.	COM	$686K	0.2%Prev: 0.2%	8,177 SH	Decreased+730 SH
Mercury Systems Inc.	COM	$590K	0.2%Prev: 0.3%	7,620 SH	Decreased-1,969 SH
Meta Platforms Inc.	COM	$6.8M	1.9%Prev: 1.1%	9,311 SH	Increased+798 SH
Micron Technology Inc	COM	$3.8M	1.0%Prev: 3.8%	22,768 SH	Decreased+9,051 SH
Microsoft Corp	COM	$12.1M	3.3%Prev: 2.0%	23,321 SH	Increased+1,040 SH
Modine Manufacturing Co.	COM	$252K	0.1%Prev: 0.1%	1,770 SH	Decreased-83 SH
Mondelez International Inc-A	COM	$283K	0.1%	4,523 SH	New
Moog Inc-Class A	COM	$337K	0.1%Prev: 0.1%	1,625 SH	Decreased+453 SH
Morgan Stanley	COM	$1.2M	0.3%Prev: 0.3%	7,663 SH	Decreased+700 SH
Netflix Inc	COM	$3.9M	1.1%Prev: 0.5%	3,292 SH	Increased-26,713 SH
Network App. Inc.	COM	$767K	0.2%Prev: 0.2%	6,474 SH	Decreased+574 SH
Newmont Mining Corp	COM	$1.6M	0.4%Prev: 0.4%	19,125 SH	Increased+1,867 SH
Northrop Grumman Corp	COM	$566K	0.2%Prev: 0.1%	929 SH	Increased+88 SH
Nucor Corporation	COM	$845K	0.2%Prev: 0.3%	6,238 SH	Decreased+578 SH
NVIDIA Corporation	COM	$19.8M	5.4%Prev: 4.7%	106,288 SH	Increased+9,009 SH
Occidental Petroleum Corp	COM	$547K	0.1%Prev: 0.1%	11,586 SH	Increased+1,010 SH
Old Dominion Freight Line	COM	$262K	0.1%Prev: 0.1%	1,864 SH	Decreased+158 SH
On Semiconductor Corp.	COM	$434K	0.1%Prev: 0.2%	8,794 SH	Decreased+842 SH
Opko Health Inc.	COM	$40K	0.0%	25,804 SH	New
Oracle Systems Corp.	COM	$2.2M	0.6%Prev: 0.3%	8,000 SH	Increased+175 SH
OSI Systems Inc.	COM	$233K	0.1%Prev: 0.1%	934 SH	Increased-68 SH
Owens-Illinois Inc	COM	$160K	0.0%Prev: 0.0%	12,303 SH	Increased-911 SH
Pacific Biosciences of Califor	COM	$16K	0.0%	12,301 SH	New
Palo Alto NetworksInc.	COM	$1.0M	0.3%Prev: 0.4%	5,106 SH	Decreased+411 SH
Paypal Holdings Inc	COM	$577K	0.2%Prev: 0.1%	8,610 SH	Increased+826 SH
Pebblebrook Hotel Trust	COM	$140K	0.0%Prev: 0.1%	12,287 SH	Decreased-893 SH
Peloton Interactive	COM	$92K	0.0%	10,169 SH	New
Pepsico Inc	COM	$752K	0.2%Prev: 0.2%	5,357 SH	Increased+514 SH
Pfizer Inc	COM	$426K	0.1%Prev: 0.1%	16,712 SH	Increased+1,421 SH
Pinterest Inc.	COM	$467K	0.1%Prev: 0.1%	14,505 SH	Increased+1,340 SH
Pool Corp	COM	$372K	0.1%Prev: 0.1%	1,199 SH	Increased+115 SH
PPG Industries Inc	COM	$545K	0.1%Prev: 0.1%	5,187 SH	Decreased+497 SH
Procter & Gamble Co/The	COM	$1.2M	0.3%Prev: 0.2%	7,810 SH	Increased+987 SH
Prudential Financial Inc	COM	$918K	0.2%Prev: 0.2%	8,850 SH	Increased+806 SH
Q2 Holdings Inc.	COM	$478K	0.1%Prev: 0.1%	6,600 SH	Increased-2,450 SH
Qualcomm Inc	COM	$1.2M	0.3%Prev: 0.3%	7,475 SH	Decreased+648 SH
Raytheon Technologies Corp.	COM	$1.9M	0.5%Prev: 0.5%	11,396 SH	Decreased+1,037 SH
Regeneron Pharmaceuticals	COM	$255K	0.1%Prev: 0.1%	454 SH	Decreased+41 SH
Rhythm Pharmaceuticals Inc.	COM	$302K	0.1%Prev: 0.1%	2,993 SH	Decreased-216 SH
RLJ Lodging Trust	COM	$147K	0.0%Prev: 0.1%	20,404 SH	Decreased-1,485 SH
Rocket COS-Inc CL A	COM	$249K	0.1%Prev: 0.1%	12,828 SH	Increased-933 SH
Salesforce.com	COM	$536K	0.1%Prev: 0.1%	2,260 SH	Increased+200 SH
Schlumberger LTD	COM	$420K	0.1%Prev: 0.1%	12,215 SH	Decreased+266 SH
Selective Insurance Group	COM	$268K	0.1%Prev: 0.1%	3,305 SH	Decreased-2,171 SH
Servicenow Inc.	COM	$1.1M	0.3%Prev: 0.1%	1,165 SH	Increased-4,222 SH
Shake Shack Inc.-Class A	COM	$304K	0.1%	3,246 SH	New
SIGA Technologies	COM	$223K	0.1%Prev: 0.0%	24,379 SH	Increased-1,771 SH
Simpson Man. Co.	COM	$278K	0.1%Prev: 0.1%	1,663 SH	Decreased-101 SH
Skyworks Solutions Inc	COM	$234K	0.1%	3,040 SH	New
Southern Co/The	COM	$455K	0.1%Prev: 0.1%	4,804 SH	Increased+423 SH
Southwest Airlines Co	COM	$222K	0.1%Prev: 0.1%	6,963 SH	Decreased+670 SH
Stag Industrial, Inc.	COM	$270K	0.1%Prev: 0.1%	7,647 SH	Decreased-4,730 SH
Starbucks	COM	$2.4M	0.7%Prev: 0.6%	28,805 SH	Decreased+2,657 SH
Sterling Infrastructure	COM	$754K	0.2%Prev: 0.4%	2,220 SH	Decreased+44 SH
Sunnova Energy International	COM	$8	0.0%	15,251 SH	New
Sunpower Corp.	COM	$6	0.0%	64,376 SH	New
T-Mobile Inc.	COM	$836K	0.2%Prev: 0.1%	3,492 SH	Increased+334 SH
Take-Two Interactive Software	COM	$2.0M	0.6%Prev: 0.4%	7,890 SH	Increased+710 SH
Target Corp.	COM	$1.3M	0.4%Prev: 0.4%	14,772 SH	Decreased+1,401 SH
Teleflex Inc.	COM	$534K	0.1%Prev: 0.1%	4,368 SH	Increased+406 SH
Tesla Motors Inc	COM	$3.1M	0.8%Prev: 0.6%	7,011 SH	Increased+598 SH
Texas Capital Bancshares Inc	COM	$237K	0.1%Prev: 0.1%	2,801 SH	Increased+538 SH
Texas Instruments Inc	COM	$746K	0.2%Prev: 0.3%	4,059 SH	Decreased+362 SH
Texas Roadhouse Inc	COM	$300K	0.1%Prev: 0.1%	1,804 SH	Decreased-131 SH
TG Therapeutics Inc.	COM	$214K	0.1%Prev: 0.1%	5,915 SH	Decreased-429 SH
The Brinks Co.	COM	$466K	0.1%Prev: 0.1%	3,984 SH	Increased-781 SH
The Ensign Group Inc.	COM	$527K	0.1%Prev: 0.1%	3,050 SH	Increased-157 SH
The Mosaic Company	COM	$520K	0.1%Prev: 0.1%	14,986 SH	Increased+1,438 SH
Thermo Fisher Scientific Inc	COM	$1.5M	0.4%Prev: 0.3%	3,144 SH	Increased+290 SH
Trex Company Inc	COM	$230K	0.1%Prev: 0.1%	4,458 SH	Decreased-328 SH
Truist Financial Corp	COM	$370K	0.1%Prev: 0.1%	8,095 SH	Increased+750 SH
TTM Technologies	COM	$520K	0.1%Prev: 0.3%	9,027 SH	Decreased+3,429 SH
UBER Technologies Inc.	COM	$530K	0.1%Prev: 0.1%	5,407 SH	Increased+510 SH
Under Armour Inc.	COM	$575K	0.2%Prev: 0.2%	115,209 SH	Decreased+8,433 SH
Union Pacific Corp	COM	$1.3M	0.4%Prev: 0.3%	5,655 SH	Decreased+524 SH
UnitedHealth Group Inc	COM	$803K	0.2%Prev: 0.2%	2,325 SH	Decreased+219 SH
Utilities Select Sector SPDR	COM	$3.1M	0.8%Prev: 0.7%	35,439 SH	Increased-28,647 SH
Valley National Bancorp	COM	$220K	0.1%Prev: 0.1%	20,757 SH	Decreased-13,766 SH
Veralto Corp	COM	$442K	0.1%Prev: 0.1%	4,144 SH	Increased+397 SH
Verizon Communications Inc	COM	$530K	0.1%Prev: 0.1%	12,061 SH	Increased+1,109 SH
Viavi Solutions Inc	COM	$368K	0.1%Prev: 0.1%	28,997 SH	Decreased+20,113 SH
Visa Inc-Class A Shares	COM	$1.5M	0.4%Prev: 0.8%	4,432 SH	Decreased-4,803 SH
Vornado Realty Trust	COM	$342K	0.1%Prev: 0.1%	8,447 SH	Increased+747 SH
Wal-Mart Stores Inc	COM	$1.7M	0.5%Prev: 0.4%	16,568 SH	Increased+1,592 SH
Walt Disney Co/The	COM	$961K	0.3%Prev: 0.2%	8,393 SH	Increased+803 SH
Warner Bros Discovery Inc.	COM	$707K	0.2%Prev: 0.2%	36,221 SH	Decreased+3,363 SH
Waste Mgmt Holding	COM	$1.8M	0.5%Prev: 0.4%	7,969 SH	Increased+737 SH
Watts Water Tech Cl-A	COM	$537K	0.1%Prev: 0.2%	1,923 SH	Decreased-140 SH
WD 40 Company	COM	$231K	0.1%Prev: 0.1%	1,170 SH	Decreased-85 SH
Wells Fargo & Co	COM	$731K	0.2%Prev: 0.2%	8,720 SH	Increased+835 SH
West Pharmaceutical Services	COM	$496K	0.1%Prev: 0.1%	1,892 SH	Decreased+172 SH
Weyerhaeuser Corp	COM	$295K	0.1%Prev: 0.1%	11,882 SH	Increased+1,125 SH
Whirlpool Corp	COM	$313K	0.1%	3,988 SH	New
Wynn Resorts LTD	COM	$949K	0.3%Prev: 0.2%	7,399 SH	Increased+653 SH
Yeti Holdings, Inc.	COM	$326K	0.1%Prev: 0.1%	9,818 SH	Decreased-720 SH
Yext Inc	COM	$164K	0.0%Prev: 0.0%	19,291 SH	Increased-1,401 SH
Zillow Group Inc - A	COM	$682K	0.2%Prev: 0.1%	9,167 SH	Increased+738 SH
Zimmer Biomet Holdings	COM	$405K	0.1%Prev: 0.1%	4,115 SH	Increased+396 SH
Zoetis Inc.	COM	$417K	0.1%	2,852 SH	New
Zurn Water Solutions Corp	COM	$219K	0.1%Prev: 0.1%	4,657 SH	Decreased-1,832 SH

Sold (vs prior filing)

Appian Corp. — $237K
Avista Corp — $270K
Axcelis Tech Inc — $301K
BellRing Brands Inc. — $137K
Bio-Techne Corp. — $215K
BrightSpring Health Services I — $222K
Capital City Bank Grp. — $236K
Catalyst Pharmaceuticals Inc — $423K
Crocs, Inc. — $213K
Cytokinetics Inc. — $482K
Devon Energy Corp — $414K
ELF Beauty Inc. — $512K
EXP World Holdings, Inc. — $136K
Fabrinet — $626K
Formfactor Inc. — $871K
Glacier Bancorp Inc — $256K
Goldman Sachs Grp Inc — $1.8M
Guardant Health Inc. — $243K
Haemonetics Corp/Mass — $450K
Healthcare Realty Trust Inc — $201K
… and 32 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