0001062993-21-010824.txt : 20211115
0001062993-21-010824.hdr.sgml : 20211115
20211115104651
ACCESSION NUMBER: 0001062993-21-010824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001179791
IRS NUMBER: 251738846
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 211407340
BUSINESS ADDRESS:
STREET 1: 239 FOURTH AVE SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4127652771
MAIL ADDRESS:
STREET 1: 239 FOURTH AVENUE
STREET 2: SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
FORMER COMPANY:
FORMER CONFORMED NAME: CIM INVESTMENT MANGEMENT INC
DATE OF NAME CHANGE: 20020809
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001179791
XXXXXXXX
09-30-2021
09-30-2021
CIM INVESTMENT MANAGEMENT INC
239 FOURTH AVENUE
SUITE 1302
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-10236
N
Antoine L. Smalls
Chief Compliance Officer
412-765-2771
Antoine Smalls
Pittsburgh
PA
11-15-2021
0
299
317842
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
623
3553
SH
SOLE
3553
0
0
ALX Oncology Holdings Inc.
COM
00166B105
233
3155
SH
SOLE
3155
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
294
7736
SH
SOLE
7736
0
0
ASGN Incorporated
COM
00191U102
325
2874
SH
SOLE
2874
0
0
AT&T Inc
COM
00206R102
1312
48562
SH
SOLE
48562
0
0
AbbVie Inc
COM
00287Y109
559
5182
SH
SOLE
5182
0
0
Abbott Laboratories
COM
002824100
665
5629
SH
SOLE
5629
0
0
Accenture Ltd-Cl A
COM
G1151C101
977
3055
SH
SOLE
3055
0
0
Adobe Systems
COM
00724F101
1643
2854
SH
SOLE
2854
0
0
Adv Micro Device
COM
007903107
566
5497
SH
SOLE
5497
0
0
Advance Energy Ind.
COM
007973100
356
4061
SH
SOLE
4061
0
0
Affirm Holdings Inc.
COM
00827B106
1135
9531
SH
SOLE
9531
0
0
Akamai Technologies
COM
00971T101
584
5587
SH
SOLE
5587
0
0
Allscripts Healthcare Solution
COM
01988P108
230
17192
SH
SOLE
17192
0
0
Alphabet Inc-Cl A
COM
02079K305
4564
1707
SH
SOLE
1707
0
0
Alphabet Inc-Cl C
COM
02079K107
3633
1363
SH
SOLE
1363
0
0
Amazon.Com Inc
COM
023135106
6632
2019
SH
SOLE
2019
0
0
American Airlines Group Inc
COM
02376R102
625
30450
SH
SOLE
30450
0
0
American Eagle Outfitters
COM
02553E106
211
8196
SH
SOLE
8196
0
0
American Tower Corp
COM
03027X100
466
1757
SH
SOLE
1757
0
0
American Vanguard Corp
COM
030371108
282
18753
SH
SOLE
18753
0
0
Amgen Inc
COM
031162100
554
2605
SH
SOLE
2605
0
0
Amicus Therapeutics Inc.
COM
03152W109
203
21304
SH
SOLE
21304
0
0
Anthem Inc
COM
036752103
416
1117
SH
SOLE
1117
0
0
Appharvest, Inc.
COM
03783T103
180
27610
SH
SOLE
27610
0
0
Apple Inc
COM
037833100
9798
69246
SH
SOLE
69246
0
0
Applied Materials Inc
COM
038222105
1000
7769
SH
SOLE
7769
0
0
Aptiv Plc
COM
G6095L109
1079
7244
SH
SOLE
7244
0
0
Arrowhead Pharmaceuticals
COM
04280A100
477
7635
SH
SOLE
7635
0
0
Asbury Automotive Grp.
COM
043436104
272
1383
SH
SOLE
1383
0
0
Asure Software Inc
COM
04649U102
216
23925
SH
SOLE
23925
0
0
Atomera Inc.
COM
04965B100
356
15422
SH
SOLE
15422
0
0
Avient Corp.
COM
05368V106
382
8252
SH
SOLE
8252
0
0
Axos Financial, Inc.
COM
05465C100
304
5891
SH
SOLE
5891
0
0
BJ's Wholesale Club Holdings
COM
05550J101
279
5088
SH
SOLE
5088
0
0
Bank of America Corp
COM
060505104
1057
24901
SH
SOLE
24901
0
0
Becton Dickinson and Co
COM
075887109
1113
4529
SH
SOLE
4529
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
2537
9294
SH
SOLE
9294
0
0
Biogen Inc
COM
09062X103
1135
4009
SH
SOLE
4009
0
0
Bionano Genomics Inc.
COM
09075F107
164
29892
SH
SOLE
29892
0
0
Blackbaud Inc
COM
09227Q100
293
4160
SH
SOLE
4160
0
0
Blackline Inc.
COM
09239B109
303
2564
SH
SOLE
2564
0
0
Blackrock Inc
COM
09247X101
990
1180
SH
SOLE
1180
0
0
Blackstone Mortgage Trust Inc.
COM
09257W100
216
7128
SH
SOLE
7128
0
0
Blucora, Inc.
COM
095229100
271
17384
SH
SOLE
17384
0
0
Blueprint Medicines Corp
COM
09627Y109
290
2825
SH
SOLE
2825
0
0
Boeing Co/The
COM
097023105
694
3154
SH
SOLE
3154
0
0
Boston Scientific
COM
101137107
548
12623
SH
SOLE
12623
0
0
Bottomline Tech.
COM
101388106
259
6592
SH
SOLE
6592
0
0
Bristol Myers Squibb Co
COM
110122108
1262
21326
SH
SOLE
21326
0
0
Broadcom LTD
COM
11135F101
1114
2297
SH
SOLE
2297
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
523
6007
SH
SOLE
6007
0
0
CNO Financial Group Inc
COM
12621E103
372
15817
SH
SOLE
15817
0
0
Cabot Oil & Gas
COM
127097103
700
32172
SH
SOLE
32172
0
0
Capital One Financial Corp
COM
14040H105
328
2028
SH
SOLE
2028
0
0
Catalent Inc.
COM
148806102
365
2746
SH
SOLE
2746
0
0
Caterpillar Inc.
COM
149123101
782
4076
SH
SOLE
4076
0
0
Centene Corp
COM
15135B101
419
6729
SH
SOLE
6729
0
0
Chesapeake Energy
COM
165167735
286
4646
SH
SOLE
4646
0
0
Chevron Corp
COM
166764100
460
4531
SH
SOLE
4531
0
0
Chubb Corp.
COM
H1467J104
623
3591
SH
SOLE
3591
0
0
Churchill Downs
COM
171484108
235
980
SH
SOLE
980
0
0
Cigna Corp
COM
125523100
665
3323
SH
SOLE
3323
0
0
Citigroup Inc
COM
172967424
1392
19841
SH
SOLE
19841
0
0
Citrix Systems
COM
177376100
1280
11924
SH
SOLE
11924
0
0
Clorox Co.
COM
189054109
229
1382
SH
SOLE
1382
0
0
Coca Cola Co/The
COM
191216100
806
15356
SH
SOLE
15356
0
0
Columbia Banking System Inc
COM
197236102
262
6888
SH
SOLE
6888
0
0
Community Bank Syst.
COM
203607106
213
3119
SH
SOLE
3119
0
0
Compass Minerals International
COM
20451N101
213
3309
SH
SOLE
3309
0
0
ConocoPhillips
COM
20825C104
710
10478
SH
SOLE
10478
0
0
Constellation Brands, Inc
COM
21036P108
478
2269
SH
SOLE
2269
0
0
Corcept Therapeutics Inc
COM
218352102
211
10713
SH
SOLE
10713
0
0
Coresite Realty Corp
COM
21870Q105
342
2469
SH
SOLE
2469
0
0
Corsair Gaming Inc.
COM
22041X102
226
8709
SH
SOLE
8709
0
0
Corteva Inc.
COM
22052L104
520
12363
SH
SOLE
12363
0
0
Costco Wholesale Corp
COM
22160K105
1286
2861
SH
SOLE
2861
0
0
Crown Castle Intl Corp
COM
22822V101
341
1965
SH
SOLE
1965
0
0
Deciphera Pharmaceuticals Inc.
COM
24344T101
256
7522
SH
SOLE
7522
0
0
Deere & Company
COM
244199105
1178
3515
SH
SOLE
3515
0
0
Desktop Metail Inc.
COM
25058X105
78
10909
SH
SOLE
10909
0
0
Digital Realy Trust Inc
COM
253868103
630
4358
SH
SOLE
4358
0
0
Discovery Communications-A
COM
25470F104
688
27090
SH
SOLE
27090
0
0
Diversified Heathcare Trust.
COM
25525P107
50
14765
SH
SOLE
14765
0
0
Dominion Resources Inc/VA
COM
25746U109
450
6157
SH
SOLE
6157
0
0
Domo Inc.
COM
257554105
276
3268
SH
SOLE
3268
0
0
Dow Inc
COM
260557103
1065
18506
SH
SOLE
18506
0
0
DraftKings, Inc.
COM
26142R104
1230
25536
SH
SOLE
25536
0
0
DuPont de Nemours Inc.
COM
26614N102
362
5321
SH
SOLE
5321
0
0
Eastgroup Properties Inc
COM
277276101
389
2335
SH
SOLE
2335
0
0
Ebay, Inc.
COM
278642103
1134
16271
SH
SOLE
16271
0
0
Edison International
COM
281020107
245
4420
SH
SOLE
4420
0
0
Editas Medicine Inc.
COM
28106W103
216
5251
SH
SOLE
5251
0
0
Edwards Lifesciences Corp.
COM
28176E108
540
4766
SH
SOLE
4766
0
0
Emcor Group Inc
COM
29084Q100
268
2320
SH
SOLE
2320
0
0
Emergent Biosolutions Inc
COM
29089Q105
237
4741
SH
SOLE
4741
0
0
Encore Wire Corp
COM
292562105
299
3154
SH
SOLE
3154
0
0
Enerpac Tool Grp. Corp.
COM
292765104
250
12042
SH
SOLE
12042
0
0
Enersys
COM
29275Y102
415
5572
SH
SOLE
5572
0
0
Enphase Energy
COM
29355A107
916
6105
SH
SOLE
6105
0
0
Equinix Inc.
COM
29444U700
336
425
SH
SOLE
425
0
0
Essent Group LTD
COM
G3198U102
217
4928
SH
SOLE
4928
0
0
Etsy Inc.
COM
29786A106
2238
10760
SH
SOLE
10760
0
0
Exxon Mobil Corp
COM
30231G102
1281
21771
SH
SOLE
21771
0
0
Facebook Inc-A
COM
30303M102
1996
5882
SH
SOLE
5882
0
0
Federated Hermes Inc.
COM
314211103
357
10987
SH
SOLE
10987
0
0
Fedex Corp
COM
31428X106
618
2817
SH
SOLE
2817
0
0
Fibrogen Inc
COM
31572Q808
191
18716
SH
SOLE
18716
0
0
Fidelity National Info Serv In
COM
31620M106
580
4765
SH
SOLE
4765
0
0
First Commonwealth
COM
319829107
209
15361
SH
SOLE
15361
0
0
First Financial Bankshares, In
COM
32020R109
238
5170
SH
SOLE
5170
0
0
First Internet Bancorp
COM
320557101
253
8125
SH
SOLE
8125
0
0
Ford Motor Co
COM
345370860
781
55129
SH
SOLE
55129
0
0
Formfactor Inc.
COM
346375108
242
6472
SH
SOLE
6472
0
0
Forward Air Corp
COM
349853101
317
3815
SH
SOLE
3815
0
0
Fox Factory Holdings Corp
COM
35138V102
280
1939
SH
SOLE
1939
0
0
Fresh Del Monte Produce inc
COM
G36738105
328
10187
SH
SOLE
10187
0
0
General Motors
COM
37045V100
524
9941
SH
SOLE
9941
0
0
Gilead Sciences Inc
COM
375558103
683
9778
SH
SOLE
9778
0
0
Global Payments Inc.
COM
37940X102
917
5822
SH
SOLE
5822
0
0
Goldman Sachs Grp Inc
COM
38141G104
702
1856
SH
SOLE
1856
0
0
Group 1 Automotive Inc
COM
398905109
491
2614
SH
SOLE
2614
0
0
GrowGeneration Corp.
COM
39986L109
215
8696
SH
SOLE
8696
0
0
HCA Healthcare Inc.
COM
40412C101
638
2629
SH
SOLE
2629
0
0
Halliburton Co
COM
406216101
412
19048
SH
SOLE
19048
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
232
5712
SH
SOLE
5712
0
0
Hancock Whitney Corp.
COM
410120109
219
4656
SH
SOLE
4656
0
0
Healthcare Realty Trust Inc
COM
421946104
205
6868
SH
SOLE
6868
0
0
Healthequity Inc
COM
42226A107
234
3611
SH
SOLE
3611
0
0
Helen of Troy LTD
COM
G4388N106
254
1129
SH
SOLE
1129
0
0
Hillenbrand Inc.
COM
431571108
234
5482
SH
SOLE
5482
0
0
Home Bancshares Inc
COM
436893200
308
13109
SH
SOLE
13109
0
0
Home Depot Inc
COM
437076102
2397
7303
SH
SOLE
7303
0
0
Honeywell International Inc
COM
438516106
634
2986
SH
SOLE
2986
0
0
Hope Bancorp Inc.
COM
43940T109
223
15473
SH
SOLE
15473
0
0
Hub Group
COM
443320106
201
2930
SH
SOLE
2930
0
0
II-VI Inc
COM
902104108
334
5630
SH
SOLE
5630
0
0
IRobot Corp
COM
462726100
495
6304
SH
SOLE
6304
0
0
Ingevity Corp
COM
45688C107
256
3587
SH
SOLE
3587
0
0
Int'l Bus Machines
COM
459200101
1114
8015
SH
SOLE
8015
0
0
Intel Corp
COM
458140100
1098
20605
SH
SOLE
20605
0
0
Investors Bancorp Inc.
COM
46146L101
272
18007
SH
SOLE
18007
0
0
Iridium Communications Inc.
COM
46269C102
394
9897
SH
SOLE
9897
0
0
JPMorgan Chase & Co
COM
46625H100
2221
13571
SH
SOLE
13571
0
0
Jacobs Engineering Group Inc
COM
469814107
890
6712
SH
SOLE
6712
0
0
John Bean Tech
COM
477839104
343
2440
SH
SOLE
2440
0
0
Johnson & Johnson
COM
478160104
1250
7742
SH
SOLE
7742
0
0
KBR Inc
COM
48242W106
236
5992
SH
SOLE
5992
0
0
Kaufman and Broad Home Corp.
COM
48666K109
257
6616
SH
SOLE
6616
0
0
Kellogg Company
COM
487836108
362
5658
SH
SOLE
5658
0
0
Knowles Corp.
COM
49926D109
193
10295
SH
SOLE
10295
0
0
Korn Ferry
COM
500643200
268
3698
SH
SOLE
3698
0
0
LAM Research Corp
COM
512807108
608
1069
SH
SOLE
1069
0
0
Leidos Holdings Inc.
COM
525327102
946
9842
SH
SOLE
9842
0
0
Lennar Corp-A
COM
526057104
751
8020
SH
SOLE
8020
0
0
Lilly (ELI) Co.
COM
532457108
929
4021
SH
SOLE
4021
0
0
Lincoln National Corp
COM
534187109
676
9832
SH
SOLE
9832
0
0
Livanova PLC
COM
G5509L101
269
3394
SH
SOLE
3394
0
0
Live Nation Entertainment In
COM
538034109
1604
17600
SH
SOLE
17600
0
0
Liveperson Inc.
COM
538146101
295
5005
SH
SOLE
5005
0
0
Lockheed Martin Corp.
COM
539830109
462
1339
SH
SOLE
1339
0
0
Lowe's Companies
COM
548661107
1067
5262
SH
SOLE
5262
0
0
Lyondell Basell Indu-Cl A
COM
N53745100
457
4867
SH
SOLE
4867
0
0
M/I Homes Inc
COM
55305B101
281
4863
SH
SOLE
4863
0
0
MDC Holdings Inc.
COM
552676108
339
7250
SH
SOLE
7250
0
0
Marathon Petroleum Corp.
COM
56585A102
661
10691
SH
SOLE
10691
0
0
Marketaxess Holdings Inc
COM
57060D108
966
2297
SH
SOLE
2297
0
0
Masco Corp.
COM
574599106
273
4919
SH
SOLE
4919
0
0
MasterCard Inc-Class A
COM
57636Q104
1988
5718
SH
SOLE
5718
0
0
Matador Resources Co.
COM
576485205
209
5493
SH
SOLE
5493
0
0
Maximus Inc
COM
577933104
431
5183
SH
SOLE
5183
0
0
Medpace Holdings, Inc.
COM
58506Q109
294
1555
SH
SOLE
1555
0
0
Medtronic PLC
COM
G5960L103
1030
8217
SH
SOLE
8217
0
0
Merck & Co. Inc.
COM
58933Y105
1330
17707
SH
SOLE
17707
0
0
Mercury Systems Inc.
COM
589378108
260
5490
SH
SOLE
5490
0
0
Merit Medical Systems Inc
COM
589889104
339
4722
SH
SOLE
4722
0
0
Metacrine Inc.
COM
59101E103
65
19054
SH
SOLE
19054
0
0
Metlife Inc
COM
59156R108
803
13003
SH
SOLE
13003
0
0
Micron Technology Inc
COM
595112103
827
11651
SH
SOLE
11651
0
0
Microsoft Corp
COM
594918104
9945
35276
SH
SOLE
35276
0
0
Moderna Inc.
COM
60770K107
457
1187
SH
SOLE
1187
0
0
Morgan Stanley
COM
617446448
760
7811
SH
SOLE
7811
0
0
Myers Industries Inc
COM
628464109
217
11097
SH
SOLE
11097
0
0
NVIDIA Corporation
COM
67066G104
1379
6658
SH
SOLE
6658
0
0
National Storage Affiliates
COM
637870106
212
4019
SH
SOLE
4019
0
0
Neogen Corp
COM
640491106
226
5212
SH
SOLE
5212
0
0
Netflix Inc
COM
64110L106
991
1624
SH
SOLE
1624
0
0
Network App. Inc.
COM
64110D104
630
7019
SH
SOLE
7019
0
0
Nevro Corp.
COM
64157F103
233
1999
SH
SOLE
1999
0
0
Northrop Grumman Corp
COM
666807102
1152
3199
SH
SOLE
3199
0
0
Nucor Corporation
COM
670346105
661
6707
SH
SOLE
6707
0
0
Nuvasive Inc
COM
670704105
222
3717
SH
SOLE
3717
0
0
OSI Systems Inc.
COM
671044105
503
5306
SH
SOLE
5306
0
0
Omnicell Inc.
COM
68213N109
214
1443
SH
SOLE
1443
0
0
Opko Health Inc.
COM
68375N103
133
36486
SH
SOLE
36486
0
0
Oscar Health Inc.
COM
687793109
234
13430
SH
SOLE
13430
0
0
PNC Financial Services Group
COM
693475105
604
3089
SH
SOLE
3089
0
0
PPG Industries Inc
COM
693506107
787
5506
SH
SOLE
5506
0
0
Pacific Premier Bancorp Inc
COM
69478X105
249
6018
SH
SOLE
6018
0
0
Paypal Holdings Inc
COM
70450Y103
2630
10107
SH
SOLE
10107
0
0
Penn National Gaming, Inc
COM
707569109
929
12826
SH
SOLE
12826
0
0
Pfizer Inc
COM
717081103
832
19339
SH
SOLE
19339
0
0
Physicians Realty Trust
COM
71943U104
369
20915
SH
SOLE
20915
0
0
Pinterest Inc.
COM
72352L106
794
15587
SH
SOLE
15587
0
0
Procter & Gamble Co/The
COM
742718109
1352
9672
SH
SOLE
9672
0
0
Proto Labs Inc
COM
743713109
300
4497
SH
SOLE
4497
0
0
Prudential Financial Inc
COM
744320102
990
9408
SH
SOLE
9408
0
0
Public Storage
COM
74460D109
604
2032
SH
SOLE
2032
0
0
Qualcomm Inc
COM
747525103
1053
8165
SH
SOLE
8165
0
0
Qualys Inc.
COM
74758T303
282
2537
SH
SOLE
2537
0
0
Quotient Tech Inc.
COM
749119103
165
28314
SH
SOLE
28314
0
0
Rackspace Tech Inc.
COM
750102105
320
22537
SH
SOLE
22537
0
0
Raytheon Technologies Corp.
COM
75513E101
1590
18494
SH
SOLE
18494
0
0
Redfin Corp.
COM
75737F108
438
8739
SH
SOLE
8739
0
0
Regeneron Pharmaceuticals
COM
75886F107
654
1081
SH
SOLE
1081
0
0
Rexnord Corp.
COM
76169B102
423
6581
SH
SOLE
6581
0
0
Ryman Hospitality Prop.
COM
78377T107
228
2723
SH
SOLE
2723
0
0
SJW Group
COM
784305104
276
4182
SH
SOLE
4182
0
0
Sailpoint Technologies Holding
COM
78781P105
436
10177
SH
SOLE
10177
0
0
Salesforce.com
COM
79466L302
1054
3887
SH
SOLE
3887
0
0
Science Applications Internati
COM
808625107
309
3608
SH
SOLE
3608
0
0
Selective Insurance Group
COM
816300107
322
4269
SH
SOLE
4269
0
0
Semtech Corp
COM
816850101
202
2591
SH
SOLE
2591
0
0
Servicenow Inc.
COM
81762P102
1382
2221
SH
SOLE
2221
0
0
Shake Shack Inc.-Class A
COM
819047101
355
4520
SH
SOLE
4520
0
0
Silicon Laboratories Inc
COM
826919102
328
2342
SH
SOLE
2342
0
0
Simpson Man. Co.
COM
829073105
335
3132
SH
SOLE
3132
0
0
Skillz Inc.
COM
83067L109
215
21904
SH
SOLE
21904
0
0
Skyworks Solutions Inc
COM
83088M102
531
3224
SH
SOLE
3224
0
0
South State Corp.
COM
840441109
208
2787
SH
SOLE
2787
0
0
Southwest Airlines Co
COM
844741108
380
7387
SH
SOLE
7387
0
0
Splunk Inc.
COM
848637104
1946
13448
SH
SOLE
13448
0
0
Square Inc.-A
COM
852234103
1354
5647
SH
SOLE
5647
0
0
Stanley Black & Decker Inc
COM
854502101
876
4996
SH
SOLE
4996
0
0
Starbucks
COM
855244109
736
6673
SH
SOLE
6673
0
0
Sunnova Energy International
COM
86745K104
326
9909
SH
SOLE
9909
0
0
Sunrun Inc.
COM
86771W105
212
4808
SH
SOLE
4808
0
0
Synchrony Financial
COM
87165B103
1171
23952
SH
SOLE
23952
0
0
TG Therapeutics Inc.
COM
88322Q108
207
6214
SH
SOLE
6214
0
0
TJX Companies Inc
COM
872540109
359
5448
SH
SOLE
5448
0
0
TTM Technologies
COM
87305R109
209
16607
SH
SOLE
16607
0
0
Take-Two Interactive Software
COM
874054109
819
5317
SH
SOLE
5317
0
0
Tegna Inc.
COM
87901J105
227
11496
SH
SOLE
11496
0
0
Teleflex Inc.
COM
879369106
534
1418
SH
SOLE
1418
0
0
Teradyne, Inc.
COM
880770102
626
5731
SH
SOLE
5731
0
0
Tesla Motors Inc
COM
88160R101
4489
5789
SH
SOLE
5789
0
0
Tetra Tech Inc
COM
88162G103
585
3919
SH
SOLE
3919
0
0
Texas Instruments Inc
COM
882508104
846
4401
SH
SOLE
4401
0
0
Texas Roadhouse Inc
COM
882681109
233
2551
SH
SOLE
2551
0
0
The Brinks Co.
COM
109696104
342
5405
SH
SOLE
5405
0
0
The Ensign Group Inc.
COM
29358P101
539
7192
SH
SOLE
7192
0
0
The Mosaic Company
COM
61945C103
613
17150
SH
SOLE
17150
0
0
Thermo Fisher Scientific Inc
COM
883556102
764
1338
SH
SOLE
1338
0
0
Trinseo PLC
COM
G9059U107
318
5896
SH
SOLE
5896
0
0
Truist Financial Corp
COM
89832Q109
508
8656
SH
SOLE
8656
0
0
Twitter Inc
COM
90184L102
1251
20717
SH
SOLE
20717
0
0
UBER Technologies Inc.
COM
90353T100
1201
26818
SH
SOLE
26818
0
0
US Bancorp
COM
902973304
399
6705
SH
SOLE
6705
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
214
2370
SH
SOLE
2370
0
0
Under Armour Inc.
COM
904311107
303
15001
SH
SOLE
15001
0
0
Union Pacific Corp
COM
907818108
1278
6521
SH
SOLE
6521
0
0
United Airlines Holding Inc.
COM
910047109
487
10228
SH
SOLE
10228
0
0
UnitedHealth Group Inc
COM
91324P102
1448
3707
SH
SOLE
3707
0
0
Upwork Inc.
COM
91688F104
236
5240
SH
SOLE
5240
0
0
VTV Therapeutics Inc.
COM
918385105
271
177373
SH
SOLE
177373
0
0
Valero Energy Corp.
COM
91913Y100
614
8703
SH
SOLE
8703
0
0
Valley National Bancorp
COM
919794107
384
28861
SH
SOLE
28861
0
0
Verizon Communications Inc
COM
92343V104
670
12411
SH
SOLE
12411
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1172
6459
SH
SOLE
6459
0
0
Visa Inc-Class A Shares
COM
92826C839
2082
9346
SH
SOLE
9346
0
0
WD 40 Company
COM
929236107
243
1049
SH
SOLE
1049
0
0
WSFS Financial Corp
COM
929328102
210
4086
SH
SOLE
4086
0
0
Wal-Mart Stores Inc
COM
931142103
582
4178
SH
SOLE
4178
0
0
Walt Disney Co/The
COM
254687106
2123
12548
SH
SOLE
12548
0
0
Washington REIT
COM
939653101
241
9739
SH
SOLE
9739
0
0
Wells Fargo & Co
COM
949746101
430
9259
SH
SOLE
9259
0
0
Werner Enterprises Inc.
COM
950755108
201
4532
SH
SOLE
4532
0
0
Weyerhaeuser Corp
COM
962166104
448
12603
SH
SOLE
12603
0
0
Whirlpool Corp
COM
963320106
466
2285
SH
SOLE
2285
0
0
Wilscot Mobile Mini Corp.
COM
971378104
327
10312
SH
SOLE
10312
0
0
Workhorse Group, Inc
COM
98138J206
79
10265
SH
SOLE
10265
0
0
Wynn Resorts LTD
COM
983134107
277
3267
SH
SOLE
3267
0
0
Yelp Inc.
COM
985817105
388
10431
SH
SOLE
10431
0
0
Yext Inc
COM
98585N106
438
36425
SH
SOLE
36425
0
0
Zillow Group Inc - A
COM
98954M101
992
11204
SH
SOLE
11204
0
0
Zimmer Biomet Holdings
COM
98956P102
640
4370
SH
SOLE
4370
0
0
Zoetis Inc.
COM
98978V103
532
2742
SH
SOLE
2742
0
0
Zogenix, Inc
COM
98978L204
262
17261
SH
SOLE
17261
0
0
eHealth, Inc
COM
28238P109
252
6219
SH
SOLE
6219
0
0
iRhythm Technologies Inc.
COM
450056106
388
6632
SH
SOLE
6632
0
0
IShares 1-5 Year Investement G
FND
464288646
246
4505
SH
SOLE
4505
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
7250
97644
SH
SOLE
97644
0
0
IShares MBS ETF
FND
464288588
2766
25576
SH
SOLE
25576
0
0
IShares MSCI EAFE Index ETF
FND
464287465
5219
66905
SH
SOLE
66905
0
0
IShares Russell 2000 ETF
FND
464287655
902
4122
SH
SOLE
4122
0
0
IShares Russell 3000 ETF
FND
464287689
259
1015
SH
SOLE
1015
0
0
IShares S&P 500 Index
FND
464287200
68676
159407
SH
SOLE
159407
0
0
IShares S&P MidCap 400
FND
464287507
16380
62265
SH
SOLE
62265
0
0
IShares S&P SmCap 600
FND
464287804
8237
75436
SH
SOLE
75436
0
0