CIM INVESTMENT MANAGEMENT INC

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

Import this data to Google Sheets with:

=jivedata("cim-investment-management-inc-0001179791-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $381.9M246 positionsView on SEC.gov

			% of Portfolio
A10 Networks, Inc.	COM	$191K	0.0%Prev: 0.1%	10,771 SH	Decreased
Abbott Laboratories	COM	$587K	0.2%Prev: 0.2%	4,688 SH	Decreased
Acadia Pharma	COM	$380K	0.1%Prev: 0.1%	14,239 SH	Increased
Accenture Ltd-Cl A	COM	$1.2M	0.3%Prev: 0.3%	4,541 SH	Increased
Adobe Systems	COM	$1.3M	0.3%Prev: 0.4%	3,675 SH	Decreased
Adv Micro Device	COM	$2.1M	0.5%Prev: 0.4%	9,619 SH	Increased
Advance Energy Ind.	COM	$601K	0.2%Prev: 0.1%	2,872 SH	Increased
Aeroviroment Inc.	COM	$298K	0.1%Prev: 0.1%	1,231 SH	Decreased
Affirm Holdings Inc.	COM	$1.3M	0.3%Prev: 0.3%	17,631 SH	Increased
Akamai Technologies	COM	$1.8M	0.5%Prev: 0.4%	21,103 SH	Increased
Albany Intl Corp.	COM	$209K	0.1%Prev: 0.1%	4,129 SH	Decreased
Albemarle Corporation	COM	$204K	0.1%	1,439 SH	New
Alphabet Inc-Cl A	COM	$9.7M	2.5%Prev: 2.0%	31,055 SH	Increased
Alphabet Inc-Cl C	COM	$5.6M	1.5%Prev: 1.2%	17,689 SH	Increased
Amazon.Com Inc	COM	$6.2M	1.6%Prev: 1.6%	26,827 SH	Increased
Ambarella Inc	COM	$297K	0.1%Prev: 0.1%	4,188 SH	Decreased
American Airlines Group Inc	COM	$524K	0.1%Prev: 0.1%	34,200 SH	Increased
American Tower Corp	COM	$1.0M	0.3%Prev: 0.3%	5,871 SH	Decreased
American Vanguard Corp	COM	$53K	0.0%Prev: 0.0%	13,929 SH	Decreased
Amgen Inc	COM	$787K	0.2%Prev: 0.2%	2,403 SH	Increased
Amicus Therapeutics Inc.	COM	$460K	0.1%Prev: 0.1%	32,305 SH	Increased
Apple Inc	COM	$12.1M	3.2%Prev: 3.1%	44,688 SH	Increased
Applied Industrial Tech Inc.	COM	$482K	0.1%Prev: 0.1%	1,876 SH	Decreased
Applied Materials Inc	COM	$962K	0.3%Prev: 0.2%	3,745 SH	Increased
Archer-Daniels Midland	COM	$383K	0.1%Prev: 0.1%	6,670 SH	Decreased
ARM Holdings PLC-Spons ADR	COM	$948K	0.2%Prev: 0.3%	8,669 SH	Decreased
Asbury Automotive Grp.	COM	$253K	0.1%Prev: 0.1%	1,088 SH	Decreased
Atomera Inc.	COM	$24K	0.0%Prev: 0.0%	10,906 SH	Decreased
Avient Corp.	COM	$238K	0.1%Prev: 0.1%	7,623 SH	Decreased
Axos Financial, Inc.	COM	$359K	0.1%Prev: 0.1%	4,168 SH	Increased
Bank of America Corp	COM	$649K	0.2%Prev: 0.2%	11,801 SH	Increased
Becton Dickinson and Co	COM	$414K	0.1%Prev: 0.1%	2,132 SH	Increased
Berkshire Hathaway Inc-Cl B	COM	$4.2M	1.1%Prev: 1.1%	8,364 SH	Decreased
Bio-Rad Labs-A	COM	$456K	0.1%Prev: 0.1%	1,504 SH	Increased
Biogen Inc	COM	$501K	0.1%Prev: 0.1%	2,844 SH	Increased
Blackline Inc.	COM	$339K	0.1%Prev: 0.1%	6,139 SH	Increased
Blackrock Funding Inc.	COM	$1.6M	0.4%Prev: 0.5%	1,499 SH	Decreased
Block Inc.	COM	$345K	0.1%Prev: 0.1%	5,301 SH	Decreased
Boeing Co/The	COM	$1.2M	0.3%Prev: 0.3%	5,363 SH	Increased
Boston Scientific	COM	$1.1M	0.3%Prev: 0.3%	11,890 SH	Decreased
Bristol Myers Squibb Co	COM	$780K	0.2%Prev: 0.2%	14,461 SH	Increased
Broadcom LTD	COM	$7.3M	1.9%Prev: 1.9%	20,960 SH	Increased
Capital One Financial Corp	COM	$459K	0.1%Prev: 0.1%	1,893 SH	Increased
Caterpillar Inc.	COM	$2.2M	0.6%Prev: 0.5%	3,783 SH	Increased
Chart Industries, Inc.	COM	$233K	0.1%Prev: 0.1%	1,132 SH	Increased
Chevron Corp	COM	$988K	0.3%Prev: 0.3%	6,483 SH	Decreased
Chubb Corp.	COM	$1.1M	0.3%Prev: 0.3%	3,377 SH	Increased
Cigna Corp	COM	$503K	0.1%Prev: 0.1%	1,828 SH	Decreased
Cirrus Logic Inc.	COM	$324K	0.1%Prev: 0.1%	2,732 SH	Decreased
Cisco Systems Inc	COM	$1.2M	0.3%Prev: 0.3%	15,125 SH	Increased
Citigroup Inc	COM	$726K	0.2%Prev: 0.2%	6,224 SH	Increased
Clean Energy Fuels Corp.	COM	$66K	0.0%Prev: 0.0%	31,412 SH	Decreased
CNO Financial Group Inc	COM	$475K	0.1%Prev: 0.1%	11,192 SH	Increased
Coca Cola Co/The	COM	$621K	0.2%Prev: 0.2%	8,887 SH	Increased
Coherent Inc.	COM	$436K	0.1%Prev: 0.1%	2,364 SH	Increased
Coinbase Global Inc.	COM	$1.0M	0.3%Prev: 0.4%	4,443 SH	Decreased
Colgate-Palmolive Co.	COM	$622K	0.2%Prev: 0.2%	7,867 SH	Decreased
Columbia Banking System Inc	COM	$245K	0.1%Prev: 0.1%	8,767 SH	Increased
Comcast Corp.-Cl A	COM	$264K	0.1%Prev: 0.1%	8,827 SH	Decreased
Commercial Metals Co	COM	$254K	0.1%Prev: 0.1%	3,672 SH	Increased
ConocoPhillips	COM	$462K	0.1%Prev: 0.1%	4,935 SH	Decreased
Constellation Brands, Inc	COM	$802K	0.2%Prev: 0.2%	5,812 SH	Increased
Corteva Inc.	COM	$389K	0.1%Prev: 0.1%	5,802 SH	Decreased
Costco Wholesale Corp	COM	$2.3M	0.6%Prev: 0.7%	2,647 SH	Decreased
Coterra Energy Inc.	COM	$414K	0.1%Prev: 0.1%	15,741 SH	Increased
Cummins Inc.	COM	$1.3M	0.3%Prev: 0.3%	2,558 SH	Increased
Deere & Company	COM	$995K	0.3%Prev: 0.3%	2,137 SH	Increased
Dentsply Intl	COM	$272K	0.1%Prev: 0.1%	23,836 SH	Decreased
Dexcom Inc.	COM	$366K	0.1%Prev: 0.1%	5,518 SH	Decreased
Digital Realy Trust Inc	COM	$1.7M	0.5%Prev: 0.5%	11,217 SH	Decreased
Diversified Heathcare Trust.	COM	$263K	0.1%Prev: 0.1%	54,317 SH	Increased
Domo Inc.	COM	$138K	0.0%Prev: 0.1%	16,336 SH	Decreased
Dow Inc	COM	$402K	0.1%Prev: 0.1%	17,201 SH	Increased
Duke Energy Corp	COM	$377K	0.1%Prev: 0.1%	3,215 SH	Decreased
DuPont de Nemours Inc.	COM	$200K	0.1%Prev: 0.1%	4,983 SH	Decreased
Ebay, Inc.	COM	$1.3M	0.3%Prev: 0.4%	15,297 SH	Decreased
Edwards Lifesciences Corp.	COM	$426K	0.1%Prev: 0.1%	5,001 SH	Increased
Electronic Arts Inc.	COM	$518K	0.1%Prev: 0.1%	2,535 SH	Increased
Elevance Health Inc.	COM	$369K	0.1%Prev: 0.1%	1,053 SH	Increased
Emcor Group Inc	COM	$574K	0.2%Prev: 0.2%	938 SH	Decreased
Enersys	COM	$490K	0.1%Prev: 0.1%	3,336 SH	Increased
Enphase Energy	COM	$268K	0.1%Prev: 0.1%	8,373 SH	Decreased
EOG Resources Inc	COM	$204K	0.1%Prev: 0.1%	1,939 SH	Decreased
EPAM Systems	COM	$290K	0.1%Prev: 0.1%	1,417 SH	Increased
EQT Corp.	COM	$879K	0.2%Prev: 0.2%	16,396 SH	Decreased
Equinix Inc.	COM	$2.8M	0.7%Prev: 0.8%	3,603 SH	Decreased
Expand Energy Corp.	COM	$242K	0.1%Prev: 0.1%	2,190 SH	Increased
Exxon Mobil Corp	COM	$943K	0.2%Prev: 0.2%	7,835 SH	Increased
Fastly Inc. A	COM	$188K	0.0%Prev: 0.0%	18,436 SH	Increased
Federated Hermes Inc.	COM	$351K	0.1%Prev: 0.1%	6,743 SH	Increased
Fedex Corp	COM	$782K	0.2%Prev: 0.2%	2,706 SH	Increased
Fidelity National Info Serv In	COM	$299K	0.1%Prev: 0.1%	4,499 SH	Increased
First Commonwealth	COM	$183K	0.0%Prev: 0.1%	10,868 SH	Decreased
Fluor Corporation	COM	$307K	0.1%Prev: 0.1%	7,745 SH	Decreased
Ford Motor Co	COM	$993K	0.3%Prev: 0.2%	75,720 SH	Increased
Formfactor Inc.	COM	$255K	0.1%	4,578 SH	New
Freeport-McMoran Inc	COM	$2.0M	0.5%Prev: 0.4%	40,040 SH	Increased
Generac Holdings Inc.	COM	$1.3M	0.3%Prev: 0.4%	9,638 SH	Decreased
Gilead Sciences Inc	COM	$349K	0.1%Prev: 0.1%	2,845 SH	Increased
Global Payments Inc.	COM	$435K	0.1%Prev: 0.1%	5,614 SH	Decreased
Hain Celestial Group Inc.	COM	$15K	0.0%Prev: 0.0%	13,863 SH	Decreased
Halliburton Co	COM	$234K	0.1%Prev: 0.1%	8,283 SH	Increased
Halozyme Therapeutics, Inc.	COM	$581K	0.2%Prev: 0.2%	8,629 SH	Decreased
Hancock Whitney Corp.	COM	$210K	0.1%Prev: 0.1%	3,294 SH	Increased
Healthequity Inc	COM	$350K	0.1%Prev: 0.1%	3,816 SH	Decreased
Home Bancshares Inc	COM	$236K	0.1%Prev: 0.1%	8,491 SH	Decreased
Home Depot Inc	COM	$853K	0.2%Prev: 0.3%	2,480 SH	Decreased
Honeywell International Inc	COM	$571K	0.1%Prev: 0.2%	2,927 SH	Decreased
Hope Bancorp Inc.	COM	$120K	0.0%Prev: 0.0%	10,948 SH	Increased
Incyte Corp.	COM	$588K	0.2%Prev: 0.1%	5,958 SH	Increased
Intel Corp	COM	$716K	0.2%Prev: 0.2%	19,417 SH	Increased
Iovance Biotherapeutics Inc.	COM	$80K	0.0%Prev: 0.0%	29,423 SH	Increased
Iqvia Holdings Inc.	COM	$215K	0.1%	955 SH	New
iRhythm Technologies Inc.	COM	$976K	0.3%Prev: 0.3%	5,502 SH	Increased
Iridium Communications Inc.	COM	$174K	0.0%Prev: 0.0%	10,038 SH	Decreased
IShares Core MSCI EAFE ETF	FND	$8.2M	2.1%Prev: 2.2%	91,552 SH	Increased
IShares MSCI EAFE Index ETF	FND	$4.6M	1.2%Prev: 1.2%	47,561 SH	Increased
IShares Russell 2000 ETF	FND	$375K	0.1%Prev: 0.1%	1,522 SH	Increased
IShares Russell 3000 ETF	FND	$690K	0.2%Prev: 0.1%	1,783 SH	Increased+1,115 SH
IShares S&P 500 Index	FND	$86.6M	22.7%Prev: 22.5%	126,420 SH	Increased+2,386 SH
IShares S&P MidCap 400	FND	$17.0M	4.5%Prev: 4.5%	258,229 SH	Increased+2,040 SH
IShares S&P SmCap 600	FND	$12.6M	3.3%Prev: 3.3%	104,902 SH	Increased+1,123 SH
Jacobs Engineering Group Inc	COM	$831K	0.2%Prev: 0.3%	6,273 SH	Decreased
JBT Marel Corp.	COM	$260K	0.1%Prev: 0.1%	1,728 SH	Increased
JetBlue Airlines	COM	$199K	0.1%Prev: 0.1%	43,791 SH	Decreased
Johnson & Johnson	COM	$1.4M	0.4%Prev: 0.3%	6,899 SH	Increased
JPMorgan Chase & Co	COM	$4.5M	1.2%Prev: 1.2%	13,983 SH	Increased
Kaufman and Broad Home Corp.	COM	$410K	0.1%Prev: 0.1%	7,274 SH	Decreased
Kimberly-Clark Corp	COM	$544K	0.1%Prev: 0.2%	5,394 SH	Decreased
L3Harris Tech	COM	$764K	0.2%Prev: 0.2%	2,601 SH	Decreased
LAM Research Corp	COM	$1.7M	0.4%Prev: 0.4%	9,715 SH	Increased
Las Vegas Sands Corp.	COM	$850K	0.2%Prev: 0.2%	13,063 SH	Increased
Leidos Holdings Inc.	COM	$2.3M	0.6%Prev: 0.7%	12,984 SH	Decreased
Lennar Corp-A	COM	$775K	0.2%Prev: 0.3%	7,536 SH	Decreased
Liberty Latin America Ltd.	COM	$136K	0.0%Prev: 0.0%	18,194 SH	Decreased
LifeStance Health Grp.	COM	$84K	0.0%Prev: 0.0%	11,895 SH	Increased
Ligand Pharmaceuticals	COM	$271K	0.1%Prev: 0.1%	1,435 SH	Increased
Lilly (ELI) Co.	COM	$2.1M	0.6%Prev: 0.4%	1,987 SH	Increased
Lincoln National Corp	COM	$732K	0.2%Prev: 0.2%	16,441 SH	Increased
Lockheed Martin Corp.	COM	$1.1M	0.3%Prev: 0.3%	2,337 SH	Decreased
Lowe's Companies	COM	$587K	0.2%Prev: 0.2%	2,434 SH	Decreased
Lumentum Holdings Inc	COM	$1.7M	0.4%Prev: 0.2%	4,630 SH	Increased
Marriot International	COM	$623K	0.2%Prev: 0.1%	2,007 SH	Increased
Masco Corp.	COM	$294K	0.1%Prev: 0.1%	4,632 SH	Decreased
MasterCard Inc-Class A	COM	$1.5M	0.4%Prev: 0.4%	2,556 SH	Increased
McDonalds Corp.	COM	$2.0M	0.5%Prev: 0.5%	6,525 SH	Increased
Medpace Holdings, Inc.	COM	$595K	0.2%Prev: 0.1%	1,060 SH	Increased
Medtronic PLC	COM	$743K	0.2%Prev: 0.2%	7,736 SH	Increased
Merck & Co. Inc.	COM	$861K	0.2%Prev: 0.2%	8,177 SH	Increased
Mercury Systems Inc.	COM	$556K	0.1%Prev: 0.2%	7,620 SH	Decreased
Meta Platforms Inc.	COM	$6.1M	1.6%Prev: 1.9%	9,311 SH	Decreased
Micron Technology Inc	COM	$6.5M	1.7%Prev: 1.0%	22,768 SH	Increased
Microsoft Corp	COM	$11.3M	3.0%Prev: 3.3%	23,321 SH	Decreased
Modine Manufacturing Co.	COM	$236K	0.1%Prev: 0.1%	1,770 SH	Decreased
Mondelez International Inc-A	COM	$243K	0.1%Prev: 0.1%	4,523 SH	Decreased
Moog Inc-Class A	COM	$396K	0.1%Prev: 0.1%	1,625 SH	Increased
Morgan Stanley	COM	$1.4M	0.4%Prev: 0.3%	7,663 SH	Increased
Netflix Inc	COM	$3.1M	0.8%Prev: 1.1%	32,920 SH	Decreased+29,628 SH
Network App. Inc.	COM	$693K	0.2%Prev: 0.2%	6,474 SH	Decreased
Newmont Mining Corp	COM	$1.9M	0.5%Prev: 0.4%	19,125 SH	Increased
Northrop Grumman Corp	COM	$530K	0.1%Prev: 0.2%	929 SH	Decreased
Nucor Corporation	COM	$1.0M	0.3%Prev: 0.2%	6,238 SH	Increased
NVIDIA Corporation	COM	$19.8M	5.2%Prev: 5.4%	106,288 SH	Decreased
Occidental Petroleum Corp	COM	$476K	0.1%Prev: 0.1%	11,586 SH	Decreased
Old Dominion Freight Line	COM	$292K	0.1%Prev: 0.1%	1,864 SH	Increased
On Semiconductor Corp.	COM	$476K	0.1%Prev: 0.1%	8,794 SH	Increased
Opko Health Inc.	COM	$33K	0.0%Prev: 0.0%	25,804 SH	Decreased
Oracle Systems Corp.	COM	$1.6M	0.4%Prev: 0.6%	8,000 SH	Decreased
OSI Systems Inc.	COM	$238K	0.1%Prev: 0.1%	934 SH	Increased
Owens-Illinois Inc	COM	$182K	0.0%Prev: 0.0%	12,303 SH	Increased
Pacific Biosciences of Califor	COM	$23K	0.0%Prev: 0.0%	12,301 SH	Increased
Palo Alto NetworksInc.	COM	$941K	0.2%Prev: 0.3%	5,106 SH	Decreased
Paypal Holdings Inc	COM	$503K	0.1%Prev: 0.2%	8,610 SH	Decreased
Pebblebrook Hotel Trust	COM	$139K	0.0%Prev: 0.0%	12,287 SH	Decreased
Peloton Interactive	COM	$63K	0.0%Prev: 0.0%	10,169 SH	Decreased
Pepsico Inc	COM	$769K	0.2%Prev: 0.2%	5,357 SH	Increased
Pfizer Inc	COM	$416K	0.1%Prev: 0.1%	16,712 SH	Decreased
Pinterest Inc.	COM	$376K	0.1%Prev: 0.1%	14,505 SH	Decreased
Pool Corp	COM	$274K	0.1%Prev: 0.1%	1,199 SH	Decreased
PPG Industries Inc	COM	$531K	0.1%Prev: 0.1%	5,187 SH	Decreased
Procter & Gamble Co/The	COM	$1.1M	0.3%Prev: 0.3%	7,810 SH	Decreased
Prudential Financial Inc	COM	$999K	0.3%Prev: 0.2%	8,850 SH	Increased
Q2 Holdings Inc.	COM	$476K	0.1%Prev: 0.1%	6,600 SH	Decreased
Qnity Electronics Inc.	COM	$203K	0.1%	2,486 SH	New
Qualcomm Inc	COM	$1.3M	0.3%Prev: 0.3%	7,475 SH	Increased
Raytheon Technologies Corp.	COM	$2.1M	0.5%Prev: 0.5%	11,396 SH	Increased
Regeneron Pharmaceuticals	COM	$350K	0.1%Prev: 0.1%	454 SH	Increased
Rhythm Pharmaceuticals Inc.	COM	$320K	0.1%Prev: 0.1%	2,993 SH	Increased
RLJ Lodging Trust	COM	$152K	0.0%Prev: 0.0%	20,404 SH	Increased
Rocket COS-Inc CL A	COM	$248K	0.1%Prev: 0.1%	12,828 SH	Decreased
Salesforce.com	COM	$599K	0.2%Prev: 0.1%	2,260 SH	Increased
Schlumberger LTD	COM	$469K	0.1%Prev: 0.1%	12,215 SH	Increased
Selective Insurance Group	COM	$277K	0.1%Prev: 0.1%	3,305 SH	Increased
Servicenow Inc.	COM	$892K	0.2%Prev: 0.3%	5,825 SH	Decreased+4,660 SH
Shake Shack Inc.-Class A	COM	$263K	0.1%Prev: 0.1%	3,246 SH	Decreased
SIGA Technologies	COM	$149K	0.0%Prev: 0.1%	24,379 SH	Decreased
Simpson Man. Co.	COM	$269K	0.1%Prev: 0.1%	1,663 SH	Decreased
Southern Co/The	COM	$419K	0.1%Prev: 0.1%	4,804 SH	Decreased
Southwest Airlines Co	COM	$288K	0.1%Prev: 0.1%	6,963 SH	Increased
SPX Technologies, Inc.	COM	$209K	0.1%	1,043 SH	New
Stag Industrial, Inc.	COM	$281K	0.1%Prev: 0.1%	7,647 SH	Increased
Starbucks	COM	$2.4M	0.6%Prev: 0.7%	28,805 SH	Decreased
Sterling Infrastructure	COM	$680K	0.2%Prev: 0.2%	2,220 SH	Decreased
Sunpower Corp.	COM	$6	0.0%Prev: 0.0%	64,376 SH
T-Mobile Inc.	COM	$709K	0.2%Prev: 0.2%	3,492 SH	Decreased
Take-Two Interactive Software	COM	$2.0M	0.5%Prev: 0.6%	7,890 SH	Decreased
Target Corp.	COM	$1.4M	0.4%Prev: 0.4%	14,772 SH	Increased
Teleflex Inc.	COM	$533K	0.1%Prev: 0.1%	4,368 SH	Decreased
Tesla Motors Inc	COM	$3.2M	0.8%Prev: 0.8%	7,011 SH	Increased
Texas Capital Bancshares Inc	COM	$254K	0.1%Prev: 0.1%	2,801 SH	Increased
Texas Instruments Inc	COM	$704K	0.2%Prev: 0.2%	4,059 SH	Decreased
Texas Roadhouse Inc	COM	$299K	0.1%Prev: 0.1%	1,804 SH	Decreased
The Brinks Co.	COM	$465K	0.1%Prev: 0.1%	3,984 SH	Decreased
The Ensign Group Inc.	COM	$531K	0.1%Prev: 0.1%	3,050 SH	Increased
The Mosaic Company	COM	$361K	0.1%Prev: 0.1%	14,986 SH	Decreased
Thermo Fisher Scientific Inc	COM	$1.8M	0.5%Prev: 0.4%	3,144 SH	Increased
Truist Financial Corp	COM	$398K	0.1%Prev: 0.1%	8,095 SH	Increased
TTM Technologies	COM	$623K	0.2%Prev: 0.1%	9,027 SH	Increased
UBER Technologies Inc.	COM	$442K	0.1%Prev: 0.1%	5,407 SH	Decreased
Under Armour Inc.	COM	$573K	0.1%Prev: 0.2%	115,209 SH	Decreased
Union Pacific Corp	COM	$1.3M	0.3%Prev: 0.4%	5,655 SH	Decreased
UnitedHealth Group Inc	COM	$768K	0.2%Prev: 0.2%	2,325 SH	Decreased
Utilities Select Sector SPDR	COM	$3.0M	0.8%Prev: 0.8%	70,878 SH	Decreased+35,439 SH
Valley National Bancorp	COM	$242K	0.1%Prev: 0.1%	20,757 SH	Increased
Veralto Corp	COM	$413K	0.1%Prev: 0.1%	4,144 SH	Decreased
Verizon Communications Inc	COM	$491K	0.1%Prev: 0.1%	12,061 SH	Decreased
Viavi Solutions Inc	COM	$517K	0.1%Prev: 0.1%	28,997 SH	Increased
Visa Inc-Class A Shares	COM	$1.6M	0.4%Prev: 0.4%	4,432 SH	Increased
Vornado Realty Trust	COM	$281K	0.1%Prev: 0.1%	8,447 SH	Decreased
Wal-Mart Stores Inc	COM	$1.8M	0.5%Prev: 0.5%	16,568 SH	Increased
Walt Disney Co/The	COM	$955K	0.3%Prev: 0.3%	8,393 SH	Decreased
Warner Bros Discovery Inc.	COM	$1.0M	0.3%Prev: 0.2%	36,221 SH	Increased
Waste Mgmt Holding	COM	$1.8M	0.5%Prev: 0.5%	7,969 SH	Decreased
Watts Water Tech Cl-A	COM	$531K	0.1%Prev: 0.1%	1,923 SH	Decreased
WD 40 Company	COM	$230K	0.1%Prev: 0.1%	1,170 SH	Decreased
Wells Fargo & Co	COM	$813K	0.2%Prev: 0.2%	8,720 SH	Increased
West Pharmaceutical Services	COM	$521K	0.1%Prev: 0.1%	1,892 SH	Increased
Weyerhaeuser Corp	COM	$281K	0.1%Prev: 0.1%	11,882 SH	Decreased
Whirlpool Corp	COM	$288K	0.1%Prev: 0.1%	3,988 SH	Decreased
Wynn Resorts LTD	COM	$890K	0.2%Prev: 0.3%	7,399 SH	Decreased
Yeti Holdings, Inc.	COM	$434K	0.1%Prev: 0.1%	9,818 SH	Increased
Yext Inc	COM	$155K	0.0%Prev: 0.0%	19,291 SH	Decreased
Zillow Group Inc - A	COM	$625K	0.2%Prev: 0.2%	9,167 SH	Decreased
Zimmer Biomet Holdings	COM	$370K	0.1%Prev: 0.1%	4,115 SH	Decreased
Zoetis Inc.	COM	$359K	0.1%Prev: 0.1%	2,852 SH	Decreased
Zurn Water Solutions Corp	COM	$217K	0.1%Prev: 0.1%	4,657 SH	Decreased

Sold (vs prior filing)

ACI Worldwide Inc — $201K
Aptiv Holdings LTD — $209K
Contra Verve Therapeutic — $287K
Lyondell Basell Indu-Cl A — $225K
Skyworks Solutions Inc — $234K
Sunnova Energy International — $8
TG Therapeutics Inc. — $214K
Trex Company Inc — $230K

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