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: $374.8M250 positionsView on SEC.gov

			% of Portfolio
A10 Networks, Inc.	COM	$354K	0.1%Prev: 0.0%	15,292 SH	Increased+4,148 SH
Abbott Laboratories	COM	$479K	0.1%Prev: 0.2%	4,666 SH	Decreased-561 SH
Acadia Pharma	COM	$317K	0.1%Prev: 0.1%	14,239 SH	Increased-493 SH
Accenture Ltd-Cl A	COM	$896K	0.2%Prev: 0.3%	4,521 SH	Decreased-82 SH
Adobe Systems	COM	$889K	0.2%Prev: 0.3%	3,659 SH	Decreased-66 SH
Adv Micro Device	COM	$1.9M	0.5%Prev: 0.2%	9,580 SH	Increased-161 SH
Advance Energy Ind.	COM	$772K	0.2%Prev: 0.1%	2,391 SH	Increased-581 SH
Aeroviroment Inc.	COM	$365K	0.1%	1,996 SH	New
Affirm Holdings Inc.	COM	$804K	0.2%Prev: 0.2%	17,550 SH	Decreased-333 SH
Akamai Technologies	COM	$2.4M	0.6%Prev: 0.4%	21,006 SH	Increased-398 SH
Albany Intl Corp.	COM	$281K	0.1%Prev: 0.1%	5,381 SH	Decreased+1,109 SH
Albemarle Corporation	COM	$257K	0.1%	1,434 SH	New
Alphabet Inc-Cl A	COM	$8.9M	2.4%Prev: 1.1%	30,921 SH	Increased-551 SH
Alphabet Inc-Cl C	COM	$5.1M	1.3%Prev: 0.6%	17,611 SH	Increased-320 SH
Amazon.Com Inc	COM	$5.6M	1.5%Prev: 1.2%	26,715 SH	Increased+126 SH
Ambarella Inc	COM	$309K	0.1%Prev: 0.0%	5,998 SH	Increased+1,665 SH
American Airlines Group Inc	COM	$366K	0.1%Prev: 0.1%	34,043 SH	Decreased-645 SH
American Tower Corp	COM	$1.0M	0.3%Prev: 0.3%	5,844 SH	Decreased-111 SH
American Vanguard Corp	COM	$35K	0.0%Prev: 0.0%	13,929 SH	Decreased-484 SH
Amgen Inc	COM	$842K	0.2%Prev: 0.2%	2,392 SH	Increased-44 SH
Appian Corp.	COM	$232K	0.1%	9,642 SH	New
Apple Inc	COM	$11.3M	3.0%Prev: 2.3%	44,487 SH	Increased-807 SH
Applied Industrial Tech Inc.	COM	$500K	0.1%Prev: 0.1%	1,885 SH	Increased-56 SH
Applied Materials Inc	COM	$1.3M	0.3%Prev: 0.1%	3,728 SH	Increased-68 SH
Archer-Daniels Midland	COM	$483K	0.1%Prev: 0.1%	6,639 SH	Increased-126 SH
ARM Holdings PLC-Spons ADR	COM	$1.3M	0.3%Prev: 0.2%	8,626 SH	Increased-178 SH
Asbury Automotive Grp.	COM	$213K	0.1%Prev: 0.1%	1,088 SH	Decreased-37 SH
Avient Corp.	COM	$372K	0.1%Prev: 0.1%	10,244 SH	Increased+2,357 SH
Avista Corp	COM	$246K	0.1%	6,140 SH	New
Axos Financial, Inc.	COM	$360K	0.1%Prev: 0.1%	4,235 SH	Increased-78 SH
Bank of America Corp	COM	$573K	0.2%Prev: 0.1%	11,750 SH	Increased-210 SH
Becton Dickinson and Co	COM	$334K	0.1%Prev: 0.1%	2,122 SH	Decreased-42 SH
Berkshire Hathaway Inc-Cl B	COM	$4.0M	1.1%Prev: 1.0%	8,324 SH	Decreased-165 SH
Bio-Rad Labs-A	COM	$417K	0.1%Prev: 0.1%	1,497 SH	Increased-30 SH
Biogen Inc	COM	$519K	0.1%Prev: 0.1%	2,830 SH	Increased-57 SH
Blackline Inc.	COM	$431K	0.1%Prev: 0.1%	11,660 SH	Increased+5,308 SH
Blackrock Funding Inc.	COM	$1.4M	0.4%Prev: 0.3%	1,492 SH	Decreased-30 SH
Block Inc.	COM	$319K	0.1%Prev: 0.1%	5,307 SH	Increased-67 SH
Boeing Co/The	COM	$1.1M	0.3%Prev: 0.2%	5,337 SH	Increased-106 SH
Boston Scientific	COM	$743K	0.2%Prev: 0.3%	11,833 SH	Decreased-236 SH
Bristol Myers Squibb Co	COM	$873K	0.2%Prev: 0.2%	14,397 SH	Decreased-263 SH
Broadcom LTD	COM	$6.5M	1.7%Prev: 0.8%	20,868 SH	Increased-377 SH
Capital One Financial Corp	COM	$344K	0.1%Prev: 0.1%	1,883 SH	Decreased-42 SH
Catalyst Pharmaceuticals Inc	COM	$310K	0.1%Prev: 0.0%	12,537 SH	Increased+3,944 SH
Caterpillar Inc.	COM	$2.7M	0.7%Prev: 0.3%	3,766 SH	Increased-71 SH
Chevron Corp	COM	$1.3M	0.4%Prev: 0.3%	6,453 SH	Increased-122 SH
Chubb Corp.	COM	$1.1M	0.3%Prev: 0.2%	3,360 SH	Increased-68 SH
Cigna Corp	COM	$485K	0.1%Prev: 0.1%	1,819 SH	Decreased-37 SH
Cirrus Logic Inc.	COM	$534K	0.1%Prev: 0.1%	3,689 SH	Increased+862 SH
Cisco Systems Inc	COM	$1.2M	0.3%Prev: 0.2%	15,053 SH	Increased-298 SH
Citigroup Inc	COM	$702K	0.2%Prev: 0.1%	6,194 SH	Increased-124 SH
Clean Energy Fuels Corp.	COM	$78K	0.0%Prev: 0.0%	31,412 SH	Increased-1,090 SH
CNO Financial Group Inc	COM	$546K	0.1%Prev: 0.1%	13,301 SH	Increased+1,721 SH
Coca Cola Co/The	COM	$673K	0.2%Prev: 0.2%	8,844 SH	Decreased-1,371 SH
Coherent Inc.	COM	$383K	0.1%	1,606 SH	New
Coinbase Global Inc.	COM	$772K	0.2%Prev: 0.2%	4,423 SH	Decreased-84 SH
Colgate-Palmolive Co.	COM	$667K	0.2%Prev: 0.2%	7,831 SH	Decreased-148 SH
Columbia Banking System Inc	COM	$308K	0.1%	11,235 SH	New
Comcast Corp.-Cl A	COM	$252K	0.1%Prev: 0.1%	8,785 SH	Decreased-174 SH
Commercial Metals Co	COM	$232K	0.1%	3,774 SH	New
ConocoPhillips	COM	$648K	0.2%Prev: 0.1%	4,911 SH	Increased-99 SH
Constellation Brands, Inc	COM	$868K	0.2%Prev: 0.2%	5,788 SH	Decreased-97 SH
Corteva Inc.	COM	$483K	0.1%Prev: 0.1%	5,773 SH	Increased-119 SH
Costco Wholesale Corp	COM	$2.6M	0.7%Prev: 0.6%	2,635 SH	Increased-49 SH
Coterra Energy Inc.	COM	$550K	0.1%Prev: 0.1%	15,664 SH	Increased-317 SH
Cummins Inc.	COM	$1.4M	0.4%Prev: 0.2%	2,546 SH	Increased-49 SH
Cytokinetics Inc.	COM	$308K	0.1%	4,678 SH	New
Deere & Company	COM	$1.2M	0.3%Prev: 0.2%	2,127 SH	Increased-42 SH
Dentsply Intl	COM	$275K	0.1%Prev: 0.1%	23,719 SH	Decreased-482 SH
Dexcom Inc.	COM	$345K	0.1%Prev: 0.1%	5,495 SH	Decreased-95 SH
Digital Realy Trust Inc	COM	$2.0M	0.5%Prev: 0.4%	11,162 SH	Increased-227 SH
Diversified Heathcare Trust.	COM	$310K	0.1%Prev: 0.0%	46,644 SH	Increased-9,507 SH
Dow Inc	COM	$713K	0.2%Prev: 0.1%	17,119 SH	Increased-337 SH
Duke Energy Corp	COM	$419K	0.1%Prev: 0.1%	3,201 SH	Increased-58 SH
DuPont de Nemours Inc.	COM	$227K	0.1%Prev: 0.1%	4,957 SH	Decreased-105 SH
Eastman Chemical	COM	$212K	0.1%	2,774 SH	New
Ebay, Inc.	COM	$1.4M	0.4%Prev: 0.2%	15,224 SH	Increased-300 SH
Edwards Lifesciences Corp.	COM	$399K	0.1%Prev: 0.1%	4,979 SH	Increased-91 SH
Electronic Arts Inc.	COM	$515K	0.1%Prev: 0.1%	2,524 SH	Increased-44 SH
Elevance Health Inc.	COM	$307K	0.1%Prev: 0.1%	1,048 SH	Decreased-20 SH
ELF Beauty Inc.	COM	$366K	0.1%	6,040 SH	New
Enersys	COM	$580K	0.2%Prev: 0.1%	3,336 SH	Increased-116 SH
Enphase Energy	COM	$315K	0.1%Prev: 0.1%	8,336 SH	Decreased-151 SH
EOG Resources Inc	COM	$279K	0.1%Prev: 0.1%	1,932 SH	Increased-30 SH
EQT Corp.	COM	$1.0M	0.3%Prev: 0.2%	16,318 SH	Increased-322 SH
Equinix Inc.	COM	$3.5M	0.9%Prev: 0.7%	3,567 SH	Increased-91 SH
EXP World Holdings, Inc.	COM	$140K	0.0%	23,446 SH	New
Expand Energy Corp.	COM	$382K	0.1%Prev: 0.1%	3,482 SH	Increased+1,216 SH
Exxon Mobil Corp	COM	$1.2M	0.3%Prev: 0.2%	7,156 SH	Increased-800 SH
Fabrinet	COM	$540K	0.1%	1,036 SH	New
Fastly Inc. A	COM	$293K	0.1%Prev: 0.0%	10,069 SH	Increased-9,012 SH
Federated Hermes Inc.	COM	$751K	0.2%Prev: 0.1%	13,251 SH	Increased+6,275 SH
Fedex Corp	COM	$960K	0.3%Prev: 0.2%	2,694 SH	Increased-51 SH
Fidelity National Info Serv In	COM	$210K	0.1%Prev: 0.1%	4,478 SH	Decreased-86 SH
First Commonwealth	COM	$191K	0.1%Prev: 0.0%	10,868 SH	Increased-376 SH
Fluor Corporation	COM	$505K	0.1%Prev: 0.1%	10,819 SH	Increased+2,806 SH
Ford Motor Co	COM	$870K	0.2%Prev: 0.2%	75,362 SH	Increased-1,473 SH
Formfactor Inc.	COM	$492K	0.1%	5,071 SH	New
Freeport-McMoran Inc	COM	$2.3M	0.6%Prev: 0.4%	39,857 SH	Increased-754 SH
Generac Holdings Inc.	COM	$1.9M	0.5%Prev: 0.3%	9,592 SH	Increased-189 SH
Gilead Sciences Inc	COM	$395K	0.1%Prev: 0.1%	2,831 SH	Increased-56 SH
Global Payments Inc.	COM	$377K	0.1%Prev: 0.1%	5,596 SH	Decreased-73 SH
Halliburton Co	COM	$321K	0.1%Prev: 0.0%	8,243 SH	Increased-165 SH
Halozyme Therapeutics, Inc.	COM	$549K	0.1%Prev: 0.1%	8,492 SH	Decreased-437 SH
Hancock Whitney Corp.	COM	$209K	0.1%	3,294 SH	New
Healthequity Inc	COM	$319K	0.1%Prev: 0.1%	3,816 SH	Decreased-91 SH
Home Bancshares Inc	COM	$323K	0.1%Prev: 0.1%	11,999 SH	Increased+3,212 SH
Home Depot Inc	COM	$812K	0.2%Prev: 0.2%	2,468 SH	Decreased-48 SH
Honeywell International Inc	COM	$658K	0.2%Prev: 0.1%	2,913 SH	Increased-58 SH
Hope Bancorp Inc.	COM	$122K	0.0%Prev: 0.0%	10,948 SH	Increased-380 SH
Incyte Corp.	COM	$558K	0.1%Prev: 0.1%	5,930 SH	Increased-113 SH
Intel Corp	COM	$854K	0.2%Prev: 0.1%	19,349 SH	Increased+4,094 SH
IONQ, Inc.	COM	$481K	0.1%	16,667 SH	New
iRhythm Technologies Inc.	COM	$530K	0.1%Prev: 0.3%	4,491 SH	Decreased-7,039 SH
Iridium Communications Inc.	COM	$278K	0.1%Prev: 0.1%	10,038 SH	Decreased-348 SH
IShares Core MSCI EAFE ETF	FND	$8.3M	2.2%Prev: 3.7%	91,552 SH	Decreased-127,602 SH
IShares MSCI EAFE Index ETF	FND	$4.6M	1.2%Prev: 2.0%	47,269 SH	Decreased-64,549 SH
IShares Russell 2000 ETF	FND	$212K	0.1%Prev: 0.2%	855 SH	Decreased-2,423 SH
IShares Russell 3000 ETF	FND	$661K	0.2%Prev: 0.1%	1,783 SH	Increased+360 SH
IShares S&P 500 Index	FND	$81.4M	21.7%Prev: 34.0%	124,650 SH	Decreased-133,986 SH
IShares S&P MidCap 400	FND	$17.3M	4.6%Prev: 8.0%	255,904 SH	Decreased-324,757 SH
IShares S&P SmCap 600	FND	$13.0M	3.5%Prev: 5.5%	104,389 SH	Decreased-115,957 SH
Jacobs Engineering Group Inc	COM	$795K	0.2%Prev: 0.2%	6,244 SH	Increased-120 SH
JBT Marel Corp.	COM	$275K	0.1%Prev: 0.0%	2,151 SH	Increased+363 SH
JetBlue Airlines	COM	$195K	0.1%Prev: 0.0%	44,079 SH	Decreased-1,238 SH
Johnson & Johnson	COM	$1.7M	0.4%Prev: 0.3%	6,866 SH	Increased-136 SH
JPMorgan Chase & Co	COM	$4.1M	1.1%Prev: 0.8%	13,921 SH	Increased+161 SH
Kaufman and Broad Home Corp.	COM	$376K	0.1%Prev: 0.1%	7,274 SH	Decreased-252 SH
Kimberly-Clark Corp	COM	$518K	0.1%Prev: 0.2%	5,370 SH	Decreased-100 SH
Kratos Defense & Security	COM	$236K	0.1%	3,350 SH	New
L3Harris Tech	COM	$893K	0.2%Prev: 0.1%	2,588 SH	Increased-52 SH
LAM Research Corp	COM	$2.1M	0.6%Prev: 0.2%	9,673 SH	Increased-173 SH
Las Vegas Sands Corp.	COM	$701K	0.2%Prev: 0.1%	13,003 SH	Increased-246 SH
Leidos Holdings Inc.	COM	$2.0M	0.5%Prev: 0.4%	12,922 SH	Increased-254 SH
Lennar Corp-A	COM	$651K	0.2%Prev: 0.2%	7,499 SH	Decreased-152 SH
Liberty Latin America Ltd.	COM	$389K	0.1%Prev: 0.0%	44,079 SH	Increased+25,241 SH
Ligand Pharmaceuticals	COM	$296K	0.1%	1,484 SH	New
Lilly (ELI) Co.	COM	$1.8M	0.5%Prev: 0.4%	1,979 SH	Increased-34 SH
Lincoln National Corp	COM	$581K	0.2%Prev: 0.1%	16,366 SH	Decreased-310 SH
Lockheed Martin Corp.	COM	$1.4M	0.4%Prev: 0.2%	2,328 SH	Increased-37 SH
Lowe's Companies	COM	$573K	0.2%Prev: 0.1%	2,423 SH	Decreased-46 SH
Lumentum Holdings Inc	COM	$519K	0.1%Prev: 0.1%	738 SH	Increased-4,055 SH
Lyondell Basell Indu-Cl A	COM	$368K	0.1%Prev: 0.1%	4,562 SH	Increased-91 SH
Marriot International	COM	$653K	0.2%Prev: 0.1%	1,997 SH	Increased-40 SH
Masco Corp.	COM	$278K	0.1%Prev: 0.1%	4,610 SH	Decreased-91 SH
MasterCard Inc-Class A	COM	$1.3M	0.3%Prev: 0.3%	2,545 SH	Decreased-44 SH
Matador Resources Co.	COM	$264K	0.1%Prev: 0.1%	4,181 SH	Increased-147 SH
McDonalds Corp.	COM	$2.0M	0.5%Prev: 0.5%	6,495 SH	Decreased-124 SH
Medpace Holdings, Inc.	COM	$509K	0.1%Prev: 0.1%	1,060 SH	Increased-37 SH
Medtronic PLC	COM	$667K	0.2%Prev: 0.2%	7,699 SH	Decreased-154 SH
Merck & Co. Inc.	COM	$979K	0.3%Prev: 0.2%	8,140 SH	Increased-151 SH
Mercury Systems Inc.	COM	$651K	0.2%Prev: 0.1%	8,927 SH	Increased+1,043 SH
Meta Platforms Inc.	COM	$5.3M	1.4%Prev: 1.2%	9,269 SH	Decreased-171 SH
Micron Technology Inc	COM	$7.7M	2.0%Prev: 0.5%	22,671 SH	Increased-401 SH
Microsoft Corp	COM	$8.6M	2.3%Prev: 2.0%	23,220 SH	Decreased-407 SH
Modine Manufacturing Co.	COM	$373K	0.1%	1,722 SH	New
Mondelez International Inc-A	COM	$260K	0.1%Prev: 0.1%	4,507 SH	Decreased-67 SH
Moog Inc-Class A	COM	$319K	0.1%Prev: 0.1%	1,091 SH	Increased-590 SH
Morgan Stanley	COM	$1.3M	0.3%Prev: 0.2%	7,628 SH	Increased-145 SH
Netflix Inc	COM	$3.2M	0.8%Prev: 0.7%	32,773 SH	Increased+29,435 SH
Network App. Inc.	COM	$660K	0.2%Prev: 0.1%	6,445 SH	Increased-119 SH
Newmont Mining Corp	COM	$2.1M	0.5%Prev: 0.2%	19,034 SH	Increased-373 SH
Noble Corp	COM	$345K	0.1%	7,040 SH	New
Northrop Grumman Corp	COM	$631K	0.2%Prev: 0.1%	925 SH	Increased-18 SH
Nucor Corporation	COM	$1.1M	0.3%Prev: 0.2%	6,210 SH	Increased-113 SH
NVIDIA Corporation	COM	$18.5M	4.9%Prev: 2.7%	105,839 SH	Increased-3,979 SH
Occidental Petroleum Corp	COM	$750K	0.2%Prev: 0.1%	11,536 SH	Increased-205 SH
Old Dominion Freight Line	COM	$363K	0.1%Prev: 0.1%	1,856 SH	Increased-33 SH
On Semiconductor Corp.	COM	$542K	0.1%Prev: 0.1%	8,752 SH	Increased-174 SH
Oracle Systems Corp.	COM	$1.2M	0.3%Prev: 0.3%	7,963 SH	Increased-153 SH
OSI Systems Inc.	COM	$248K	0.1%	934 SH	New
Owens-Illinois Inc	COM	$129K	0.0%	12,303 SH	New
Palo Alto NetworksInc.	COM	$815K	0.2%Prev: 0.2%	5,085 SH	Decreased-87 SH
Paypal Holdings Inc	COM	$388K	0.1%Prev: 0.1%	8,569 SH	Decreased-170 SH
Pebblebrook Hotel Trust	COM	$155K	0.0%Prev: 0.0%	12,287 SH	Increased-427 SH
Peloton Interactive	COM	$43K	0.0%Prev: 0.0%	10,124 SH	Decreased-185 SH
Pepsico Inc	COM	$828K	0.2%Prev: 0.2%	5,331 SH	Increased-106 SH
Pfizer Inc	COM	$467K	0.1%Prev: 0.1%	16,642 SH	Increased-289 SH
Pinterest Inc.	COM	$265K	0.1%Prev: 0.1%	14,438 SH	Decreased-275 SH
Pool Corp	COM	$241K	0.1%Prev: 0.1%	1,193 SH	Decreased-23 SH
Power Integrations Inc.	COM	$246K	0.1%	4,811 SH	New
PPG Industries Inc	COM	$552K	0.1%Prev: 0.1%	5,162 SH	Decreased-102 SH
Procter & Gamble Co/The	COM	$1.1M	0.3%Prev: 0.3%	7,775 SH	Decreased-145 SH
Prudential Financial Inc	COM	$860K	0.2%Prev: 0.2%	8,804 SH	Decreased-189 SH
Q2 Holdings Inc.	COM	$399K	0.1%Prev: 0.1%	8,425 SH	Decreased+1,594 SH
Qnity Electronics Inc.	COM	$285K	0.1%	2,473 SH	New
Qualcomm Inc	COM	$959K	0.3%Prev: 0.3%	7,443 SH	Decreased-134 SH
Rambus Inc.	COM	$350K	0.1%	4,072 SH	New
Raytheon Technologies Corp.	COM	$2.2M	0.6%Prev: 0.4%	11,340 SH	Increased-231 SH
Regeneron Pharmaceuticals	COM	$349K	0.1%Prev: 0.1%	452 SH	Increased-9 SH
Rhythm Pharmaceuticals Inc.	COM	$260K	0.1%	2,993 SH	New
RLJ Lodging Trust	COM	$151K	0.0%Prev: 0.0%	20,404 SH	Decreased-706 SH
Rocket COS-Inc CL A	COM	$183K	0.0%	12,828 SH	New
Salesforce.com	COM	$420K	0.1%Prev: 0.1%	2,251 SH	Decreased-39 SH
Schlumberger LTD	COM	$626K	0.2%Prev: 0.1%	12,184 SH	Increased+4,762 SH
Selective Insurance Group	COM	$384K	0.1%Prev: 0.1%	5,098 SH	Increased+1,678 SH
Servicenow Inc.	COM	$606K	0.2%Prev: 0.2%	5,801 SH	Decreased+4,622 SH
Shake Shack Inc.-Class A	COM	$287K	0.1%Prev: 0.1%	3,246 SH	Decreased-112 SH
SIGA Technologies	COM	$130K	0.0%Prev: 0.0%	24,379 SH	Decreased-845 SH
Silicon Laboratories Inc	COM	$223K	0.1%	1,071 SH	New
Simpson Man. Co.	COM	$282K	0.1%Prev: 0.1%	1,643 SH	Increased-77 SH
SM Energy	COM	$223K	0.1%Prev: 0.1%	7,157 SH	Increased-248 SH
Southern Co/The	COM	$462K	0.1%Prev: 0.1%	4,783 SH	Increased-87 SH
Southwest Airlines Co	COM	$260K	0.1%Prev: 0.1%	6,930 SH	Increased-136 SH
SPX Technologies, Inc.	COM	$255K	0.1%	1,277 SH	New
Stag Industrial, Inc.	COM	$415K	0.1%Prev: 0.1%	11,522 SH	Increased+3,610 SH
Starbucks	COM	$2.6M	0.7%Prev: 0.7%	28,678 SH	Decreased-523 SH
Sterling Infrastructure	COM	$784K	0.2%Prev: 0.1%	1,924 SH	Increased-373 SH
T-Mobile Inc.	COM	$730K	0.2%Prev: 0.2%	3,475 SH	Decreased-68 SH
Take-Two Interactive Software	COM	$1.6M	0.4%Prev: 0.4%	7,854 SH	Decreased-149 SH
Target Corp.	COM	$1.8M	0.5%Prev: 0.4%	14,706 SH	Increased-273 SH
Teleflex Inc.	COM	$520K	0.1%Prev: 0.1%	4,347 SH	Decreased-86 SH
Terreno Rlty Corp.	COM	$204K	0.1%	3,319 SH	New
Tesla Motors Inc	COM	$2.6M	0.7%Prev: 0.4%	6,984 SH	Increased-110 SH
Texas Instruments Inc	COM	$785K	0.2%Prev: 0.2%	4,041 SH	Increased-75 SH
Texas Roadhouse Inc	COM	$298K	0.1%Prev: 0.1%	1,804 SH	Decreased-63 SH
The Brinks Co.	COM	$413K	0.1%Prev: 0.1%	3,984 SH	Increased-139 SH
The Ensign Group Inc.	COM	$602K	0.2%Prev: 0.1%	2,986 SH	Increased-170 SH
The Mosaic Company	COM	$380K	0.1%Prev: 0.1%	14,914 SH	Decreased-294 SH
Thermo Fisher Scientific Inc	COM	$1.5M	0.4%Prev: 0.4%	3,129 SH	Decreased-60 SH
Truist Financial Corp	COM	$370K	0.1%Prev: 0.1%	8,052 SH	Increased-175 SH
TTM Technologies	COM	$472K	0.1%	4,844 SH	New
UBER Technologies Inc.	COM	$387K	0.1%Prev: 0.1%	5,379 SH	Decreased-1,011 SH
Under Armour Inc.	COM	$668K	0.2%Prev: 0.2%	113,096 SH	Decreased-4,278 SH
Union Pacific Corp	COM	$1.4M	0.4%Prev: 0.3%	5,628 SH	Increased-110 SH
UnitedHealth Group Inc	COM	$626K	0.2%Prev: 0.3%	2,314 SH	Decreased-47 SH
Utilities Select Sector SPDR	COM	$3.2M	0.9%Prev: 0.6%	70,539 SH	Increased+34,573 SH
Valley National Bancorp	COM	$362K	0.1%Prev: 0.0%	29,485 SH	Increased+8,009 SH
Veralto Corp	COM	$365K	0.1%Prev: 0.1%	4,125 SH	Decreased-77 SH
Verizon Communications Inc	COM	$603K	0.2%Prev: 0.1%	12,006 SH	Increased-226 SH
Viavi Solutions Inc	COM	$551K	0.1%Prev: 0.1%	16,544 SH	Increased-13,464 SH
Visa Inc-Class A Shares	COM	$1.3M	0.4%Prev: 0.4%	4,415 SH	Decreased-69 SH
Vornado Realty Trust	COM	$219K	0.1%Prev: 0.1%	8,409 SH	Decreased-156 SH
Wal-Mart Stores Inc	COM	$2.0M	0.5%Prev: 0.3%	16,491 SH	Increased-318 SH
Walt Disney Co/The	COM	$805K	0.2%Prev: 0.2%	8,353 SH	Decreased-166 SH
Warner Bros Discovery Inc.	COM	$990K	0.3%Prev: 0.1%	36,057 SH	Increased-675 SH
Waste Mgmt Holding	COM	$1.8M	0.5%Prev: 0.4%	7,936 SH	Decreased-137 SH
Watts Water Tech Cl-A	COM	$558K	0.1%Prev: 0.1%	1,923 SH	Increased-67 SH
WD 40 Company	COM	$239K	0.1%Prev: 0.1%	1,170 SH	Decreased-41 SH
Wells Fargo & Co	COM	$691K	0.2%Prev: 0.1%	8,678 SH	Increased-173 SH
West Pharmaceutical Services	COM	$472K	0.1%Prev: 0.1%	1,884 SH	Increased-34 SH
Weyerhaeuser Corp	COM	$289K	0.1%Prev: 0.1%	11,825 SH	Decreased-235 SH
Whirlpool Corp	COM	$214K	0.1%Prev: 0.1%	3,969 SH	Decreased-78 SH
Wynn Resorts LTD	COM	$748K	0.2%Prev: 0.1%	7,365 SH	Increased-139 SH
Yeti Holdings, Inc.	COM	$359K	0.1%	9,818 SH	New
Yext Inc	COM	$74K	0.0%Prev: 0.0%	19,291 SH	Decreased-668 SH
Zillow Group Inc - A	COM	$378K	0.1%Prev: 0.1%	9,132 SH	Decreased-145 SH
Zimmer Biomet Holdings	COM	$370K	0.1%Prev: 0.1%	4,095 SH	Decreased-81 SH
Zoetis Inc.	COM	$336K	0.1%Prev: 0.2%	2,839 SH	Decreased-2,947 SH
Zurn Water Solutions Corp	COM	$271K	0.1%	6,041 SH	New

Sold (vs prior filing)

ACI Worldwide Inc — $216K
Amicus Therapeutics Inc. — $273K
Atomera Inc. — $45K
Beacon Roofing Supply Inc — $322K
Bio-Techne Corp. — $200K
Domo Inc. — $131K
Emcor Group Inc — $359K
EPAM Systems — $242K
Euronet Worldwide Inc. — $236K
Hain Celestial Group Inc. — $60K
Healthpeak Properties Inc. — $209K
Iovance Biotherapeutics Inc. — $101K
LifeStance Health Grp. — $82K
Opko Health Inc. — $44K
Pacific Biosciences of Califor — $15K
Redfin Corp. — $154K
Sunnova Energy International — $6K
Sunpower Corp. — $6
Texas Capital Bancshares Inc — $217K
TG Therapeutics Inc. — $241K
… and 2 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