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: $417.2M275 positionsView on SEC.gov

			% of Portfolio
A10 Networks, Inc.	COM	$614K	0.1%Prev: 0.1%	16,427 SH	Increased-5,943 SH
Abbott Laboratories	COM	$385K	0.1%Prev: 0.2%	4,239 SH	Decreased-6,197 SH
Acadia Pharma	COM	$386K	0.1%Prev: 0.1%	15,273 SH	Decreased-14,300 SH
Accenture Ltd-Cl A	COM	$514K	0.1%Prev: 0.5%	4,131 SH	Decreased-3,342 SH
ACI Worldwide Inc	COM	$206K	0.0%Prev: 0.0%	4,094 SH	Decreased+50 SH
Adobe Systems	COM	$687K	0.2%Prev: 0.6%	3,350 SH	Decreased-4,088 SH
Adv Micro Device	COM	$5.1M	1.2%Prev: 0.5%	8,740 SH	Increased-10,701 SH
Advance Energy Ind.	COM	$958K	0.2%Prev: 0.1%	2,569 SH	Increased-3,397 SH
Aeroviroment Inc.	COM	$379K	0.1%Prev: 0.1%	2,295 SH	Decreased-262 SH
Affirm Holdings Inc.	COM	$1.3M	0.3%Prev: 0.4%	16,029 SH	Decreased-19,672 SH
Akamai Technologies	COM	$2.3M	0.5%Prev: 0.7%	19,214 SH	Decreased-23,521 SH
Albany Intl Corp.	COM	$431K	0.1%Prev: 0.1%	5,780 SH	Decreased-2,796 SH
Alphabet Inc-Cl A	COM	$10.2M	2.4%Prev: 2.2%	28,409 SH	Decreased-34,433 SH
Alphabet Inc-Cl C	COM	$5.7M	1.4%Prev: 1.3%	16,138 SH	Decreased-19,668 SH
Amazon.Com Inc	COM	$5.7M	1.4%Prev: 2.2%	23,735 SH	Decreased-29,362 SH
Ambarella Inc	COM	$553K	0.1%Prev: 0.1%	6,443 SH	Decreased-2,255 SH
American Airlines Group Inc	COM	$562K	0.1%Prev: 0.2%	31,107 SH	Decreased-38,149 SH
American Tower Corp	COM	$869K	0.2%Prev: 0.5%	5,311 SH	Decreased-6,577 SH
American Vanguard Corp	COM	$42K	0.0%Prev: 0.0%	14,942 SH	Decreased-13,991 SH
Amgen Inc	COM	$792K	0.2%Prev: 0.3%	2,188 SH	Decreased-2,676 SH
Appian Corp.	COM	$237K	0.1%	10,357 SH	New
Apple Inc	COM	$11.8M	2.8%Prev: 4.1%	40,733 SH	Decreased-52,972 SH
Applied Industrial Tech Inc.	COM	$684K	0.2%Prev: 0.2%	2,022 SH	Decreased-1,875 SH
Applied Materials Inc	COM	$2.5M	0.6%Prev: 0.2%	3,412 SH	Increased-4,168 SH
Archer-Daniels Midland	COM	$462K	0.1%Prev: 0.1%	6,050 SH	Decreased-7,458 SH
ARM Holdings PLC-Spons ADR	COM	$2.8M	0.7%Prev: 0.5%	7,852 SH	Increased-9,722 SH
Asbury Automotive Grp.	COM	$235K	0.1%Prev: 0.1%	1,167 SH	Decreased-1,092 SH
Avient Corp.	COM	$407K	0.1%Prev: 0.1%	11,004 SH	Decreased-4,829 SH
Avista Corp	COM	$270K	0.1%	6,595 SH	New
Axcelis Tech Inc	COM	$301K	0.1%	1,588 SH	New
Axos Financial, Inc.	COM	$445K	0.1%Prev: 0.1%	4,571 SH	Decreased-4,087 SH
Bank of America Corp	COM	$2.4M	0.6%Prev: 0.2%	42,545 SH	Increased+18,665 SH
Becton Dickinson and Co	COM	$292K	0.1%Prev: 0.2%	1,928 SH	Decreased-2,392 SH
BellRing Brands Inc.	COM	$137K	0.0%	10,619 SH	New
Berkshire Hathaway Inc-Cl B	COM	$3.8M	0.9%Prev: 1.5%	7,582 SH	Decreased-9,365 SH
Bio-Rad Labs-A	COM	$399K	0.1%Prev: 0.2%	1,360 SH	Decreased-1,688 SH
Bio-Techne Corp.	COM	$215K	0.1%Prev: 0.0%	3,047 SH	Decreased-374 SH
Biogen Inc	COM	$555K	0.1%Prev: 0.2%	2,571 SH	Decreased-3,193 SH
Blackline Inc.	COM	$352K	0.1%Prev: 0.1%	12,525 SH	Decreased-226 SH
Blackrock Funding Inc.	COM	$1.3M	0.3%Prev: 0.6%	1,357 SH	Decreased-1,681 SH
Block Inc.	COM	$368K	0.1%Prev: 0.1%	4,846 SH	Increased-506 SH
Boeing Co/The	COM	$1.1M	0.3%Prev: 0.4%	4,854 SH	Decreased-6,011 SH
Boston Scientific	COM	$459K	0.1%Prev: 0.5%	10,747 SH	Decreased-13,345 SH
BrightSpring Health Services I	COM	$222K	0.1%	3,187 SH	New
Bristol Myers Squibb Co	COM	$758K	0.2%Prev: 0.3%	13,162 SH	Decreased-16,109 SH
Broadcom LTD	COM	$7.2M	1.7%Prev: 2.1%	19,153 SH	Decreased-23,265 SH
Capital City Bank Grp.	COM	$236K	0.1%	4,770 SH	New
Capital One Financial Corp	COM	$345K	0.1%Prev: 0.1%	1,719 SH	Decreased-2,122 SH
Catalyst Pharmaceuticals Inc	COM	$423K	0.1%	13,467 SH	New
Caterpillar Inc.	COM	$3.7M	0.9%Prev: 0.5%	3,437 SH	Increased-4,225 SH
Chevron Corp	COM	$975K	0.2%Prev: 0.4%	5,882 SH	Decreased-7,245 SH
Chubb Corp.	COM	$1.0M	0.2%Prev: 0.4%	3,054 SH	Decreased-3,790 SH
Cigna Corp	COM	$456K	0.1%Prev: 0.2%	1,653 SH	Decreased-2,052 SH
Cirrus Logic Inc.	COM	$589K	0.1%Prev: 0.1%	3,963 SH	Increased-1,713 SH
Cisco Systems Inc	COM	$1.6M	0.4%Prev: 0.4%	13,677 SH	Decreased-16,968 SH
Citigroup Inc	COM	$788K	0.2%Prev: 0.2%	5,632 SH	Decreased-6,982 SH
Clean Energy Fuels Corp.	COM	$69K	0.0%Prev: 0.0%	33,690 SH	Decreased-31,554 SH
CNO Financial Group Inc	COM	$728K	0.2%Prev: 0.2%	14,288 SH	Decreased-8,958 SH
Coca Cola Co/The	COM	$653K	0.2%Prev: 0.3%	8,039 SH	Decreased-12,358 SH
Coherent Inc.	COM	$680K	0.2%Prev: 0.1%	1,725 SH	Increased-3,185 SH
Coinbase Global Inc.	COM	$594K	0.1%Prev: 0.5%	4,062 SH	Decreased-4,936 SH
Colgate-Palmolive Co.	COM	$651K	0.2%Prev: 0.3%	7,104 SH	Decreased-8,823 SH
Columbia Banking System Inc	COM	$387K	0.1%	12,069 SH	New
Commercial Metals Co	COM	$254K	0.1%	4,048 SH	New
ConocoPhillips	COM	$464K	0.1%Prev: 0.2%	4,464 SH	Decreased-5,538 SH
Constellation Brands, Inc	COM	$732K	0.2%Prev: 0.4%	5,261 SH	Decreased-6,484 SH
Corteva Inc.	COM	$444K	0.1%Prev: 0.1%	5,246 SH	Decreased-6,514 SH
Costco Wholesale Corp	COM	$2.3M	0.5%Prev: 1.0%	2,409 SH	Decreased-2,950 SH
Crocs, Inc.	COM	$213K	0.1%	1,768 SH	New
Cummins Inc.	COM	$1.7M	0.4%Prev: 0.3%	2,333 SH	Decreased-2,850 SH
Cytokinetics Inc.	COM	$482K	0.1%	5,657 SH	New
Deere & Company	COM	$1.2M	0.3%Prev: 0.4%	1,933 SH	Decreased-2,397 SH
Dentsply Intl	COM	$229K	0.1%Prev: 0.2%	21,581 SH	Decreased-26,740 SH
Devon Energy Corp	COM	$414K	0.1%	10,016 SH	New
Dexcom Inc.	COM	$341K	0.1%Prev: 0.2%	5,062 SH	Decreased-6,101 SH
Digital Realy Trust Inc	COM	$1.8M	0.4%Prev: 0.8%	10,149 SH	Decreased-12,585 SH
Diversified Heathcare Trust.	COM	$466K	0.1%Prev: 0.1%	50,105 SH	Increased-62,602 SH
Dow Inc	COM	$427K	0.1%Prev: 0.2%	15,621 SH	Decreased-19,227 SH
Duke Energy Corp	COM	$371K	0.1%Prev: 0.1%	2,934 SH	Decreased-3,574 SH
Ebay, Inc.	COM	$1.5M	0.4%Prev: 0.4%	13,841 SH	Decreased-17,146 SH
Edwards Lifesciences Corp.	COM	$410K	0.1%Prev: 0.1%	4,533 SH	Decreased-5,590 SH
Electronic Arts Inc.	COM	$477K	0.1%Prev: 0.1%	2,328 SH	Decreased-2,800 SH
Elevance Health Inc.	COM	$369K	0.1%Prev: 0.2%	953 SH	Decreased-1,180 SH
ELF Beauty Inc.	COM	$512K	0.1%	6,914 SH	New
Enersys	COM	$836K	0.2%Prev: 0.1%	3,577 SH	Increased-3,352 SH
Enphase Energy	COM	$376K	0.1%Prev: 0.2%	7,639 SH	Decreased-9,316 SH
EOG Resources Inc	COM	$232K	0.1%Prev: 0.1%	1,792 SH	Decreased-2,127 SH
EQT Corp.	COM	$788K	0.2%Prev: 0.3%	14,817 SH	Decreased-18,404 SH
Equinix Inc.	COM	$3.4M	0.8%Prev: 1.2%	3,261 SH	Decreased-4,044 SH
EXP World Holdings, Inc.	COM	$136K	0.0%	25,186 SH	New
Expand Energy Corp.	COM	$341K	0.1%Prev: 0.1%	3,740 SH	Decreased-809 SH
Exxon Mobil Corp	COM	$897K	0.2%Prev: 0.3%	6,563 SH	Decreased-9,329 SH
Fabrinet	COM	$626K	0.1%	1,113 SH	New
Fastly Inc. A	COM	$199K	0.0%Prev: 0.1%	10,816 SH	Decreased-27,488 SH
Federated Hermes Inc.	COM	$786K	0.2%Prev: 0.1%	14,234 SH	Increased+230 SH
Fedex Corp	COM	$773K	0.2%Prev: 0.3%	2,468 SH	Decreased-3,013 SH
First Commonwealth	COM	$237K	0.1%Prev: 0.1%	11,657 SH	Decreased-10,915 SH
Fluor Corporation	COM	$609K	0.1%Prev: 0.2%	11,622 SH	Decreased-4,464 SH
Ford Motor Co	COM	$951K	0.2%Prev: 0.3%	68,391 SH	Decreased-85,005 SH
Formfactor Inc.	COM	$871K	0.2%Prev: 0.0%	5,449 SH	Increased+602 SH
Freeport-McMoran Inc	COM	$2.3M	0.5%Prev: 0.6%	36,370 SH	Decreased-44,706 SH
Generac Holdings Inc.	COM	$2.6M	0.6%Prev: 0.6%	8,709 SH	Decreased-10,816 SH
Gilead Sciences Inc	COM	$325K	0.1%Prev: 0.1%	2,570 SH	Decreased-4,029 SH
Glacier Bancorp Inc	COM	$256K	0.1%Prev: 0.0%	4,958 SH	Increased+832 SH
Global Payments Inc.	COM	$381K	0.1%Prev: 0.2%	5,245 SH	Decreased-4,542 SH
Goldman Sachs Grp Inc	COM	$1.8M	0.4%	1,761 SH	New
Guardant Health Inc.	COM	$243K	0.1%	1,620 SH	New
Haemonetics Corp/Mass	COM	$450K	0.1%	6,003 SH	New
Halliburton Co	COM	$254K	0.1%Prev: 0.0%	7,484 SH	Increased-928 SH
Halozyme Therapeutics, Inc.	COM	$714K	0.2%Prev: 0.2%	9,121 SH	Decreased-8,803 SH
Hancock Whitney Corp.	COM	$264K	0.1%	3,534 SH	New
Healthcare Realty Trust Inc	COM	$201K	0.0%	9,955 SH	New
Healthequity Inc	COM	$362K	0.1%Prev: 0.1%	4,007 SH	Decreased-3,827 SH
Healthpeak Properties Inc.	COM	$229K	0.1%Prev: 0.1%	10,694 SH	Decreased-10,013 SH
Home Bancshares Inc	COM	$368K	0.1%Prev: 0.1%	12,889 SH	Decreased-4,751 SH
Home Depot Inc	COM	$795K	0.2%Prev: 0.4%	2,255 SH	Decreased-2,768 SH
Honeywell Aerospace Inc.	COM	$305K	0.1%	1,379 SH	New
Honeywell International Inc	COM	$283K	0.1%Prev: 0.3%	1,265 SH	Decreased-4,667 SH
Hope Bancorp Inc.	COM	$161K	0.0%Prev: 0.0%	11,743 SH	Decreased-10,997 SH
Hub Group	COM	$261K	0.1%	5,961 SH	New
Incyte Corp.	COM	$610K	0.1%Prev: 0.2%	5,377 SH	Decreased-6,688 SH
Ingevity Corp	COM	$203K	0.0%	2,722 SH	New
Intel Corp	COM	$2.2M	0.5%Prev: 0.1%	15,412 SH	Increased-15,043 SH
IONQ, Inc.	COM	$954K	0.2%	17,904 SH	New
iRhythm Technologies Inc.	COM	$574K	0.1%Prev: 0.2%	4,824 SH	Decreased-777 SH
Iridium Communications Inc.	COM	$591K	0.1%Prev: 0.1%	10,766 SH	Decreased-10,083 SH
IShares Core MSCI EAFE ETF	FND	$8.4M	2.0%Prev: 1.7%	86,584 SH	Decreased-20,143 SH
IShares MSCI EAFE Index ETF	FND	$4.6M	1.1%Prev: 0.9%	44,748 SH	Decreased-9,663 SH
IShares Russell 2000 ETF	FND	$291K	0.1%Prev: 0.1%	967 SH	Decreased-599 SH
IShares Russell 3000 ETF	FND	$694K	0.2%Prev: 0.0%	1,628 SH	Increased+960 SH
IShares S&P 500 Index	FND	$85.0M	20.4%Prev: 14.7%	113,454 SH	Increased-10,896 SH
IShares S&P MidCap 400	FND	$18.6M	4.5%Prev: 3.4%	240,944 SH	Increased-44,652 SH
IShares S&P SmCap 600	FND	$14.6M	3.5%Prev: 2.3%	98,337 SH	Increased-9,870 SH
Jacobs Engineering Group Inc	COM	$716K	0.2%Prev: 0.3%	5,686 SH	Decreased-7,018 SH
JBT Marel Corp.	COM	$335K	0.1%Prev: 0.1%	2,310 SH	Decreased-1,280 SH
JetBlue Airlines	COM	$271K	0.1%Prev: 0.1%	47,282 SH	Decreased-43,689 SH
Johnson & Johnson	COM	$1.6M	0.4%Prev: 0.4%	6,239 SH	Decreased-7,739 SH
JPMorgan Chase & Co	COM	$4.2M	1.0%Prev: 1.4%	12,758 SH	Decreased-14,158 SH
Kaufman and Broad Home Corp.	COM	$488K	0.1%Prev: 0.2%	7,802 SH	Decreased-7,306 SH
Kimberly-Clark Corp	COM	$534K	0.1%Prev: 0.3%	4,869 SH	Decreased-6,049 SH
KLA-Tencor Corp.	COM	$278K	0.1%	920 SH	New
Knowles Corp.	COM	$324K	0.1%	7,814 SH	New
L3Harris Tech	COM	$684K	0.2%Prev: 0.2%	2,354 SH	Decreased-2,917 SH
LAM Research Corp	COM	$3.8M	0.9%Prev: 0.3%	8,884 SH	Increased-10,774 SH
Las Vegas Sands Corp.	COM	$550K	0.1%Prev: 0.2%	11,909 SH	Decreased-14,543 SH
Leidos Holdings Inc.	COM	$1.2M	0.3%Prev: 0.8%	11,735 SH	Decreased-14,569 SH
Lennar Corp-A	COM	$617K	0.1%Prev: 0.4%	6,822 SH	Decreased-8,461 SH
Liberty Latin America Ltd.	COM	$369K	0.1%Prev: 0.0%	47,350 SH	Increased+9,531 SH
Life360 Inc.	COM	$222K	0.1%	4,002 SH	New
Ligand Pharmaceuticals	COM	$508K	0.1%	1,606 SH	New
Lilly (ELI) Co.	COM	$2.2M	0.5%Prev: 0.6%	1,827 SH	Decreased-2,192 SH
Lincoln National Corp	COM	$528K	0.1%Prev: 0.2%	14,936 SH	Decreased-18,356 SH
Lindsay Corp	COM	$218K	0.1%	1,757 SH	New
Livanova PLC	COM	$248K	0.1%	3,017 SH	New
Lockheed Martin Corp.	COM	$1.1M	0.3%Prev: 0.2%	2,138 SH	Decreased-218 SH
Lowe's Companies	COM	$488K	0.1%Prev: 0.2%	2,215 SH	Decreased-2,714 SH
Lyondell Basell Indu-Cl A	COM	$218K	0.1%Prev: 0.1%	4,145 SH	Decreased-5,144 SH
M/I Homes Inc	COM	$233K	0.1%	1,452 SH	New
Marriot International	COM	$673K	0.2%Prev: 0.2%	1,815 SH	Decreased-2,252 SH
Masco Corp.	COM	$341K	0.1%Prev: 0.1%	4,189 SH	Decreased-5,194 SH
MasterCard Inc-Class A	COM	$1.2M	0.3%Prev: 0.5%	2,342 SH	Decreased-2,829 SH
Matador Resources Co.	COM	$223K	0.1%Prev: 0.1%	4,488 SH	Decreased-4,200 SH
McDonalds Corp.	COM	$1.6M	0.4%Prev: 0.7%	5,918 SH	Decreased-7,297 SH
Medpace Holdings, Inc.	COM	$602K	0.1%Prev: 0.1%	1,137 SH	Decreased-1,065 SH
Medtronic PLC	COM	$547K	0.1%Prev: 0.2%	6,996 SH	Decreased-8,679 SH
Merck & Co. Inc.	COM	$957K	0.2%Prev: 0.3%	7,447 SH	Decreased-9,106 SH
Mercury Systems Inc.	COM	$1.2M	0.3%Prev: 0.1%	9,589 SH	Increased-6,238 SH
Meta Platforms Inc.	COM	$4.8M	1.1%Prev: 2.3%	8,513 SH	Decreased-9,592 SH
Micron Technology Inc	COM	$15.8M	3.8%Prev: 0.9%	13,717 SH	Increased-32,324 SH
Microsoft Corp	COM	$8.3M	2.0%Prev: 4.2%	22,281 SH	Decreased-25,405 SH
Modine Manufacturing Co.	COM	$495K	0.1%	1,853 SH	New
Moog Inc-Class A	COM	$497K	0.1%Prev: 0.1%	1,172 SH	Decreased-2,203 SH
Morgan Stanley	COM	$1.5M	0.3%Prev: 0.4%	6,963 SH	Decreased-8,556 SH
Netflix Inc	COM	$2.1M	0.5%Prev: 1.4%	30,005 SH	Decreased+23,552 SH
Network App. Inc.	COM	$913K	0.2%Prev: 0.3%	5,900 SH	Decreased-7,202 SH
Newmont Mining Corp	COM	$1.6M	0.4%Prev: 0.4%	17,258 SH	Decreased-21,484 SH
Noble Corp	COM	$282K	0.1%	7,562 SH	New
Northrop Grumman Corp	COM	$428K	0.1%Prev: 0.2%	841 SH	Decreased-1,041 SH
Nucor Corporation	COM	$1.3M	0.3%Prev: 0.3%	5,660 SH	Decreased-6,965 SH
NVIDIA Corporation	COM	$19.5M	4.7%Prev: 6.1%	97,279 SH	Decreased-122,042 SH
Occidental Petroleum Corp	COM	$514K	0.1%Prev: 0.2%	10,576 SH	Decreased-12,868 SH
Old Dominion Freight Line	COM	$370K	0.1%Prev: 0.1%	1,706 SH	Decreased-2,065 SH
Old National Bancorp	COM	$217K	0.1%	8,373 SH	New
Omnicell Inc.	COM	$213K	0.1%	5,142 SH	New
On Semiconductor Corp.	COM	$752K	0.2%Prev: 0.2%	7,952 SH	Decreased-9,867 SH
Oracle Systems Corp.	COM	$1.1M	0.3%Prev: 0.6%	7,825 SH	Decreased-8,376 SH
OSI Systems Inc.	COM	$219K	0.1%Prev: 0.0%	1,002 SH	Increased+51 SH
Owens-Illinois Inc	COM	$127K	0.0%Prev: 0.0%	13,214 SH	Decreased+694 SH
Palo Alto NetworksInc.	COM	$1.6M	0.4%Prev: 0.4%	4,695 SH	Decreased-5,635 SH
Paypal Holdings Inc	COM	$336K	0.1%Prev: 0.3%	7,784 SH	Decreased-9,663 SH
Pebblebrook Hotel Trust	COM	$256K	0.1%Prev: 0.1%	13,180 SH	Decreased-12,342 SH
Pepsico Inc	COM	$656K	0.2%Prev: 0.3%	4,843 SH	Decreased-6,011 SH
Pfizer Inc	COM	$368K	0.1%Prev: 0.2%	15,291 SH	Decreased-18,515 SH
Pinterest Inc.	COM	$277K	0.1%Prev: 0.2%	13,165 SH	Decreased-16,208 SH
Pool Corp	COM	$233K	0.1%Prev: 0.1%	1,084 SH	Decreased-1,344 SH
Power Integrations Inc.	COM	$433K	0.1%	5,168 SH	New
PPG Industries Inc	COM	$569K	0.1%Prev: 0.2%	4,690 SH	Decreased-5,818 SH
Procter & Gamble Co/The	COM	$1.0M	0.2%Prev: 0.5%	6,823 SH	Decreased-8,988 SH
PROG Holdings, Inc.	COM	$308K	0.1%Prev: 0.1%	6,602 SH	Increased+84 SH
Prudential Financial Inc	COM	$868K	0.2%Prev: 0.4%	8,044 SH	Decreased-9,925 SH
Q2 Holdings Inc.	COM	$435K	0.1%Prev: 0.3%	9,050 SH	Decreased-4,663 SH
Qnity Electronics Inc.	COM	$367K	0.1%	2,249 SH	New
Qualcomm Inc	COM	$1.3M	0.3%Prev: 0.5%	6,827 SH	Decreased-8,301 SH
Rambus Inc.	COM	$580K	0.1%	4,371 SH	New
Raytheon Technologies Corp.	COM	$2.0M	0.5%Prev: 0.6%	10,359 SH	Decreased-12,753 SH
Regeneron Pharmaceuticals	COM	$258K	0.1%Prev: 0.1%	413 SH	Decreased-507 SH
Rhythm Pharmaceuticals Inc.	COM	$356K	0.1%	3,209 SH	New
RLJ Lodging Trust	COM	$259K	0.1%Prev: 0.1%	21,889 SH	Decreased-20,486 SH
Rocket COS-Inc CL A	COM	$217K	0.1%	13,761 SH	New
Ryman Hospitality Prop.	COM	$266K	0.1%Prev: 0.0%	2,068 SH	Increased+26 SH
Saia Inc.	COM	$208K	0.0%Prev: 0.0%	495 SH	Decreased+6 SH
Salesforce.com	COM	$323K	0.1%Prev: 0.1%	2,060 SH	Decreased-221 SH
Schlumberger LTD	COM	$556K	0.1%Prev: 0.0%	11,949 SH	Increased+4,556 SH
Selective Insurance Group	COM	$531K	0.1%Prev: 0.1%	5,476 SH	Increased+2,112 SH
Semtech Corp	COM	$319K	0.1%	1,969 SH	New
Servicenow Inc.	COM	$535K	0.1%Prev: 0.2%	5,387 SH	Decreased+4,212 SH
Sezzle Inc.	COM	$317K	0.1%	1,848 SH	New
SIGA Technologies	COM	$95K	0.0%Prev: 0.1%	26,150 SH	Decreased-24,485 SH
Silicon Laboratories Inc	COM	$252K	0.1%	1,151 SH	New
Simpson Man. Co.	COM	$369K	0.1%Prev: 0.1%	1,764 SH	Increased+72 SH
SM Energy	COM	$200K	0.0%Prev: 0.1%	7,677 SH	Decreased+96 SH
South State Corp.	COM	$266K	0.1%	2,665 SH	New
Southern Co/The	COM	$419K	0.1%Prev: 0.1%	4,381 SH	Decreased-469 SH
Southwest Airlines Co	COM	$324K	0.1%Prev: 0.0%	6,293 SH	Increased-742 SH
SPX Technologies, Inc.	COM	$380K	0.1%	1,551 SH	New
Stag Industrial, Inc.	COM	$471K	0.1%Prev: 0.1%	12,377 SH	Increased+4,595 SH
Starbucks	COM	$2.7M	0.6%Prev: 0.5%	26,148 SH	Increased-2,933 SH
Sterling Infrastructure	COM	$1.8M	0.4%Prev: 0.1%	2,176 SH	Increased-83 SH
T-Mobile Inc.	COM	$530K	0.1%Prev: 0.2%	3,158 SH	Decreased-370 SH
Take-Two Interactive Software	COM	$1.8M	0.4%Prev: 0.4%	7,180 SH	Decreased-789 SH
Target Corp.	COM	$1.7M	0.4%Prev: 0.3%	13,371 SH	Increased-1,545 SH
Teleflex Inc.	COM	$502K	0.1%Prev: 0.1%	3,962 SH	Decreased-451 SH
Teradyne, Inc.	COM	$291K	0.1%	601 SH	New
Terreno Rlty Corp.	COM	$231K	0.1%	3,565 SH	New
Tesla Motors Inc	COM	$2.7M	0.6%Prev: 0.4%	6,413 SH	Increased-656 SH
Texas Capital Bancshares Inc	COM	$234K	0.1%Prev: 0.0%	2,263 SH	Increased-588 SH
Texas Instruments Inc	COM	$1.1M	0.3%Prev: 0.2%	3,697 SH	Increased-402 SH
Texas Roadhouse Inc	COM	$374K	0.1%Prev: 0.1%	1,935 SH	Increased+99 SH
TG Therapeutics Inc.	COM	$349K	0.1%Prev: 0.0%	6,344 SH	Increased+324 SH
The Brinks Co.	COM	$450K	0.1%Prev: 0.1%	4,765 SH	Increased+710 SH
The Ensign Group Inc.	COM	$514K	0.1%Prev: 0.1%	3,207 SH	Increased+103 SH
The Mosaic Company	COM	$287K	0.1%Prev: 0.1%	13,548 SH	Decreased-1,593 SH
Thermo Fisher Scientific Inc	COM	$1.4M	0.3%Prev: 0.2%	2,854 SH	Increased-322 SH
Trex Company Inc	COM	$239K	0.1%Prev: 0.0%	4,786 SH	Decreased+249 SH
Truist Financial Corp	COM	$366K	0.1%Prev: 0.1%	7,345 SH	Increased-842 SH
TTM Technologies	COM	$1.0M	0.3%Prev: 0.1%	5,598 SH	Increased-3,582 SH
UBER Technologies Inc.	COM	$353K	0.1%Prev: 0.1%	4,897 SH	Decreased-1,466 SH
UMB Financial Corp	COM	$258K	0.1%	1,809 SH	New
Under Armour Inc.	COM	$682K	0.2%Prev: 0.2%	106,776 SH	Decreased-9,793 SH
Union Pacific Corp	COM	$1.4M	0.3%Prev: 0.3%	5,131 SH	Increased-582 SH
UnitedHealth Group Inc	COM	$875K	0.2%Prev: 0.1%	2,106 SH	Increased-244 SH
Utilities Select Sector SPDR	COM	$2.9M	0.7%Prev: 0.6%	64,086 SH	Decreased+28,279 SH
Valley National Bancorp	COM	$506K	0.1%Prev: 0.0%	34,523 SH	Increased+13,399 SH
Veralto Corp	COM	$332K	0.1%Prev: 0.1%	3,747 SH	Decreased-438 SH
Verizon Communications Inc	COM	$464K	0.1%Prev: 0.1%	10,952 SH	Decreased-1,228 SH
Viavi Solutions Inc	COM	$424K	0.1%Prev: 0.1%	8,884 SH	Increased-20,629 SH
Visa Inc-Class A Shares	COM	$3.2M	0.8%Prev: 0.3%	9,235 SH	Increased+4,766 SH
Vornado Realty Trust	COM	$303K	0.1%Prev: 0.1%	7,700 SH	Decreased-829 SH
Wal-Mart Stores Inc	COM	$1.7M	0.4%Prev: 0.3%	14,976 SH	Increased-1,760 SH
Walt Disney Co/The	COM	$731K	0.2%Prev: 0.2%	7,590 SH	Decreased-891 SH
Warner Bros Discovery Inc.	COM	$876K	0.2%Prev: 0.1%	32,858 SH	Increased-3,719 SH
Waste Mgmt Holding	COM	$1.6M	0.4%Prev: 0.4%	7,232 SH	Decreased-809 SH
Watts Water Tech Cl-A	COM	$808K	0.2%Prev: 0.1%	2,063 SH	Increased+106 SH
WD 40 Company	COM	$306K	0.1%Prev: 0.1%	1,255 SH	Increased+64 SH
Wells Fargo & Co	COM	$652K	0.2%Prev: 0.1%	7,885 SH	Decreased-926 SH
Werner Enterprises Inc.	COM	$232K	0.1%	5,316 SH	New
West Pharmaceutical Services	COM	$617K	0.1%Prev: 0.1%	1,720 SH	Increased-190 SH
Weyerhaeuser Corp	COM	$258K	0.1%Prev: 0.1%	10,757 SH	Decreased-1,249 SH
WSFS Financial Corp	COM	$238K	0.1%	3,101 SH	New
Wynn Resorts LTD	COM	$655K	0.2%Prev: 0.1%	6,746 SH	Decreased-727 SH
Yeti Holdings, Inc.	COM	$522K	0.1%Prev: 0.1%	10,538 SH	Increased+547 SH
Yext Inc	COM	$97K	0.0%Prev: 0.0%	20,692 SH	Decreased+1,060 SH
Zillow Group Inc - A	COM	$264K	0.1%Prev: 0.1%	8,429 SH	Decreased-814 SH
Zimmer Biomet Holdings	COM	$320K	0.1%Prev: 0.1%	3,719 SH	Decreased-439 SH
Zurn Water Solutions Corp	COM	$328K	0.1%	6,489 SH	New

Sold (vs prior filing)

Amicus Therapeutics Inc. — $511K
Atomera Inc. — $190K
Beacon Roofing Supply Inc — $271K
Chart Industries, Inc. — $229K
Comcast Corp.-Cl A — $655K
Coterra Energy Inc. — $812K
Domo Inc. — $355K
DuPont de Nemours Inc. — $732K
Emcor Group Inc — $962K
EPAM Systems — $589K
Euronet Worldwide Inc. — $453K
Fidelity National Info Serv In — $739K
Hain Celestial Group Inc. — $112K
Iovance Biotherapeutics Inc. — $282K
LifeStance Health Grp. — $156K
Lumentum Holdings Inc — $860K
Mondelez International Inc-A — $581K
Opko Health Inc. — $75K
Pacific Biosciences of Califor — $39K
Peloton Interactive — $161K
… and 9 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