0001062993-22-012945.txt : 20220519
0001062993-22-012945.hdr.sgml : 20220519
20220519124351
ACCESSION NUMBER: 0001062993-22-012945
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220519
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220519
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 22941906
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001179791
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
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
05-19-2022
0
299
334113
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
619
3484
SH
SOLE
3484
0
0
ACI Worldwide Inc
COM
004498101
205
5905
SH
SOLE
5905
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
210
7736
SH
SOLE
7736
0
0
AT&T Inc
COM
00206R102
1173
47701
SH
SOLE
47701
0
0
AbbVie Inc
COM
00287Y109
690
5099
SH
SOLE
5099
0
0
Abbott Laboratories
COM
002824100
779
5535
SH
SOLE
5535
0
0
Accenture Ltd-Cl A
COM
G1151C101
1242
2997
SH
SOLE
2997
0
0
Activision Blizzard Inc.
COM
00507V109
1081
16242
SH
SOLE
16242
0
0
Adobe Systems
COM
00724F101
1591
2806
SH
SOLE
2806
0
0
Adv Micro Device
COM
007903107
712
4946
SH
SOLE
4946
0
0
Advance Energy Ind.
COM
007973100
370
4061
SH
SOLE
4061
0
0
Affirm Holdings Inc.
COM
00827B106
628
6245
SH
SOLE
6245
0
0
Akamai Technologies
COM
00971T101
2156
18425
SH
SOLE
18425
0
0
Alphabet Inc-Cl A
COM
02079K305
4864
1679
SH
SOLE
1679
0
0
Alphabet Inc-Cl C
COM
02079K107
3883
1342
SH
SOLE
1342
0
0
Amazon.Com Inc
COM
023135106
6622
1986
SH
SOLE
1986
0
0
American Airlines Group Inc
COM
02376R102
536
29867
SH
SOLE
29867
0
0
American Eagle Outfitters
COM
02553E106
208
8196
SH
SOLE
8196
0
0
American Tower Corp
COM
03027X100
504
1724
SH
SOLE
1724
0
0
American Vanguard Corp
COM
030371108
307
18753
SH
SOLE
18753
0
0
Amgen Inc
COM
031162100
576
2559
SH
SOLE
2559
0
0
Amicus Therapeutics Inc.
COM
03152W109
246
21304
SH
SOLE
21304
0
0
Anthem Inc
COM
036752103
509
1097
SH
SOLE
1097
0
0
Appharvest, Inc.
COM
03783T103
207
53333
SH
SOLE
53333
0
0
Appian Corp.
COM
03782L101
237
3627
SH
SOLE
3627
0
0
Apple Inc
COM
037833100
11060
62283
SH
SOLE
62283
0
0
Applied Materials Inc
COM
038222105
1201
7631
SH
SOLE
7631
0
0
Aptiv Plc
COM
G6095L109
1174
7118
SH
SOLE
7118
0
0
Arrowhead Pharmaceuticals
COM
04280A100
405
6110
SH
SOLE
6110
0
0
Asbury Automotive Grp.
COM
043436104
239
1383
SH
SOLE
1383
0
0
Atomera Inc.
COM
04965B100
310
15422
SH
SOLE
15422
0
0
Avient Corp.
COM
05368V106
462
8252
SH
SOLE
8252
0
0
Axos Financial, Inc.
COM
05465C100
329
5891
SH
SOLE
5891
0
0
BJ's Wholesale Club Holdings
COM
05550J101
529
7896
SH
SOLE
7896
0
0
Bank of America Corp
COM
060505104
1088
24448
SH
SOLE
24448
0
0
Beacon Roofing Supply Inc
COM
073685109
204
3556
SH
SOLE
3556
0
0
Becton Dickinson and Co
COM
075887109
1117
4443
SH
SOLE
4443
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
2730
9129
SH
SOLE
9129
0
0
Biogen Inc
COM
09062X103
1108
4620
SH
SOLE
4620
0
0
Bionano Genomics Inc.
COM
09075F107
89
29892
SH
SOLE
29892
0
0
Blackbaud Inc
COM
09227Q100
329
4160
SH
SOLE
4160
0
0
Blackline Inc.
COM
09239B109
265
2564
SH
SOLE
2564
0
0
Blackrock Inc
COM
09247X101
1061
1159
SH
SOLE
1159
0
0
Blackstone Mortgage Trust Inc.
COM
09257W100
218
7128
SH
SOLE
7128
0
0
Blucora, Inc.
COM
095229100
301
17384
SH
SOLE
17384
0
0
Boeing Co/The
COM
097023105
622
3092
SH
SOLE
3092
0
0
Boston Scientific
COM
101137107
526
12384
SH
SOLE
12384
0
0
Bottomline Tech.
COM
101388106
372
6592
SH
SOLE
6592
0
0
Bristol Myers Squibb Co
COM
110122108
1307
20959
SH
SOLE
20959
0
0
Broadcom LTD
COM
11135F101
1502
2258
SH
SOLE
2258
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
634
5892
SH
SOLE
5892
0
0
CNO Financial Group Inc
COM
12621E103
377
15817
SH
SOLE
15817
0
0
Capital One Financial Corp
COM
14040H105
288
1982
SH
SOLE
1982
0
0
Catalent Inc.
COM
148806102
346
2699
SH
SOLE
2699
0
0
Caterpillar Inc.
COM
149123101
827
4002
SH
SOLE
4002
0
0
Centene Corp
COM
15135B101
544
6604
SH
SOLE
6604
0
0
Chesapeake Energy
COM
165167735
300
4646
SH
SOLE
4646
0
0
Chevron Corp
COM
166764100
522
4446
SH
SOLE
4446
0
0
Chubb Corp.
COM
H1467J104
680
3520
SH
SOLE
3520
0
0
Churchill Downs
COM
171484108
236
980
SH
SOLE
980
0
0
Cigna Corp
COM
125523100
749
3263
SH
SOLE
3263
0
0
Cirrus Logic Inc.
COM
172755100
451
4900
SH
SOLE
4900
0
0
Citigroup Inc
COM
172967424
1174
19446
SH
SOLE
19446
0
0
Citrix Systems
COM
177376100
1106
11696
SH
SOLE
11696
0
0
Clorox Co.
COM
189054109
236
1355
SH
SOLE
1355
0
0
Coca Cola Co/The
COM
191216100
892
15068
SH
SOLE
15068
0
0
Columbia Banking System Inc
COM
197236102
225
6888
SH
SOLE
6888
0
0
Comcast Corp.-Cl A
COM
20030N101
507
10076
SH
SOLE
10076
0
0
Community Bank Syst.
COM
203607106
232
3119
SH
SOLE
3119
0
0
ConocoPhillips
COM
20825C104
371
5140
SH
SOLE
5140
0
0
Constellation Brands, Inc
COM
21036P108
559
2229
SH
SOLE
2229
0
0
Corcept Therapeutics Inc
COM
218352102
212
10713
SH
SOLE
10713
0
0
Corteva Inc.
COM
22052L104
573
12109
SH
SOLE
12109
0
0
Costco Wholesale Corp
COM
22160K105
1594
2808
SH
SOLE
2808
0
0
Coterra Energy Inc.
COM
127097103
615
32369
SH
SOLE
32369
0
0
Crown Castle Intl Corp
COM
22822V101
403
1929
SH
SOLE
1929
0
0
Deere & Company
COM
244199105
1183
3449
SH
SOLE
3449
0
0
Desktop Metail Inc.
COM
25058X105
54
10909
SH
SOLE
10909
0
0
Digital Realy Trust Inc
COM
253868103
753
4260
SH
SOLE
4260
0
0
Discovery Communications-A
COM
25470F104
628
26688
SH
SOLE
26688
0
0
Diversified Heathcare Trust.
COM
25525P107
46
14765
SH
SOLE
14765
0
0
Dominion Resources Inc/VA
COM
25746U109
474
6038
SH
SOLE
6038
0
0
Dow Inc
COM
260557103
1029
18150
SH
SOLE
18150
0
0
DraftKings, Inc.
COM
26142V105
689
25082
SH
SOLE
25082
0
0
DuPont de Nemours Inc.
COM
26614N102
420
5204
SH
SOLE
5204
0
0
Eastgroup Properties Inc
COM
277276101
532
2335
SH
SOLE
2335
0
0
Ebay, Inc.
COM
278642103
1061
15958
SH
SOLE
15958
0
0
Edison International
COM
281020107
296
4334
SH
SOLE
4334
0
0
Edwards Lifesciences Corp.
COM
28176E108
607
4683
SH
SOLE
4683
0
0
Emcor Group Inc
COM
29084Q100
296
2320
SH
SOLE
2320
0
0
Emergent Biosolutions Inc
COM
29089Q105
206
4741
SH
SOLE
4741
0
0
Encore Wire Corp
COM
292562105
225
1573
SH
SOLE
1573
0
0
Enerpac Tool Grp. Corp.
COM
292765104
244
12042
SH
SOLE
12042
0
0
Enersys
COM
29275Y102
441
5572
SH
SOLE
5572
0
0
Enphase Energy
COM
29355A107
743
4064
SH
SOLE
4064
0
0
Equinix Inc.
COM
29444U700
1012
1196
SH
SOLE
1196
0
0
Essent Group LTD
COM
G3198U102
224
4928
SH
SOLE
4928
0
0
Etsy Inc.
COM
29786A106
446
2035
SH
SOLE
2035
0
0
Exelixis Inc
COM
30161Q104
187
10228
SH
SOLE
10228
0
0
Exxon Mobil Corp
COM
30231G102
1308
21369
SH
SOLE
21369
0
0
Facebook Inc-A
COM
30303M102
1945
5784
SH
SOLE
5784
0
0
Federated Hermes Inc.
COM
314211103
537
14294
SH
SOLE
14294
0
0
Fedex Corp
COM
31428X106
715
2764
SH
SOLE
2764
0
0
Fibrogen Inc
COM
31572Q808
264
18716
SH
SOLE
18716
0
0
Fidelity National Info Serv In
COM
31620M106
511
4680
SH
SOLE
4680
0
0
First Commonwealth
COM
319829107
247
15361
SH
SOLE
15361
0
0
First Financial Bankshares, In
COM
32020R109
263
5170
SH
SOLE
5170
0
0
Ford Motor Co
COM
345370860
1123
54085
SH
SOLE
54085
0
0
Formfactor Inc.
COM
346375108
296
6472
SH
SOLE
6472
0
0
Forward Air Corp
COM
349853101
462
3815
SH
SOLE
3815
0
0
Fox Factory Holdings Corp
COM
35138V102
330
1939
SH
SOLE
1939
0
0
Fresh Del Monte Produce inc
COM
G36738105
281
10187
SH
SOLE
10187
0
0
General Motors
COM
37045V100
499
8516
SH
SOLE
8516
0
0
Gilead Sciences Inc
COM
375558103
697
9599
SH
SOLE
9599
0
0
Global Payments Inc.
COM
37940X102
1127
8338
SH
SOLE
8338
0
0
Goldman Sachs Grp Inc
COM
38141G104
696
1819
SH
SOLE
1819
0
0
Group 1 Automotive Inc
COM
398905109
254
1303
SH
SOLE
1303
0
0
GrowGeneration Corp.
COM
39986L109
177
13573
SH
SOLE
13573
0
0
HCA Healthcare Inc.
COM
40412C101
665
2587
SH
SOLE
2587
0
0
Halliburton Co
COM
406216101
429
18757
SH
SOLE
18757
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
230
5712
SH
SOLE
5712
0
0
Hancock Whitney Corp.
COM
410120109
233
4656
SH
SOLE
4656
0
0
Healthcare Realty Trust Inc
COM
421946104
217
6868
SH
SOLE
6868
0
0
Helen of Troy LTD
COM
G4388N106
276
1129
SH
SOLE
1129
0
0
Hillenbrand Inc.
COM
431571108
285
5482
SH
SOLE
5482
0
0
Home Bancshares Inc
COM
436893200
439
18032
SH
SOLE
18032
0
0
Home Depot Inc
COM
437076102
1984
4781
SH
SOLE
4781
0
0
Honeywell International Inc
COM
438516106
612
2934
SH
SOLE
2934
0
0
Hope Bancorp Inc.
COM
43940T109
228
15473
SH
SOLE
15473
0
0
Hub Group
COM
443320106
247
2930
SH
SOLE
2930
0
0
II-VI Inc
COM
902104108
648
9480
SH
SOLE
9480
0
0
IRobot Corp
COM
462726100
415
6304
SH
SOLE
6304
0
0
Ingevity Corp
COM
45688C107
257
3587
SH
SOLE
3587
0
0
Int'l Bus Machines
COM
459200101
1050
7859
SH
SOLE
7859
0
0
Intel Corp
COM
458140100
1042
20238
SH
SOLE
20238
0
0
Intellia Therapeutics Inc.
COM
45826J105
203
1721
SH
SOLE
1721
0
0
Intuit Inc.
COM
461202103
448
697
SH
SOLE
697
0
0
Investors Bancorp Inc.
COM
46146L101
273
18007
SH
SOLE
18007
0
0
Iqvia Holdings Inc.
COM
46266C105
295
1044
SH
SOLE
1044
0
0
Iridium Communications Inc.
COM
46269C102
409
9897
SH
SOLE
9897
0
0
JPMorgan Chase & Co
COM
46625H100
2107
13309
SH
SOLE
13309
0
0
Jacobs Engineering Group Inc
COM
469814107
917
6586
SH
SOLE
6586
0
0
John Bean Tech
COM
477839104
375
2440
SH
SOLE
2440
0
0
Johnson & Johnson
COM
478160104
1229
7184
SH
SOLE
7184
0
0
KBR Inc
COM
48242W106
285
5992
SH
SOLE
5992
0
0
KLA-Tencor Corp.
COM
482480100
607
1412
SH
SOLE
1412
0
0
Kaufman and Broad Home Corp.
COM
48666K109
296
6616
SH
SOLE
6616
0
0
Kellogg Company
COM
487836108
357
5548
SH
SOLE
5548
0
0
Knowles Corp.
COM
49926D109
240
10295
SH
SOLE
10295
0
0
Korn Ferry
COM
500643200
280
3698
SH
SOLE
3698
0
0
LAM Research Corp
COM
512807108
756
1051
SH
SOLE
1051
0
0
Leidos Holdings Inc.
COM
525327102
860
9674
SH
SOLE
9674
0
0
Lennar Corp-A
COM
526057104
913
7860
SH
SOLE
7860
0
0
Ligand Pharmaceuticals
COM
53220K504
222
1435
SH
SOLE
1435
0
0
Lilly (ELI) Co.
COM
532457108
1092
3952
SH
SOLE
3952
0
0
Lincoln National Corp
COM
534187109
659
9653
SH
SOLE
9653
0
0
Livanova PLC
COM
G5509L101
297
3394
SH
SOLE
3394
0
0
Live Nation Entertainment In
COM
538034109
1582
13220
SH
SOLE
13220
0
0
Lockheed Martin Corp.
COM
539830109
468
1318
SH
SOLE
1318
0
0
Lowe's Companies
COM
548661107
667
2582
SH
SOLE
2582
0
0
Lyondell Basell Indu-Cl A
COM
N53745100
440
4774
SH
SOLE
4774
0
0
M/I Homes Inc
COM
55305B101
302
4863
SH
SOLE
4863
0
0
MDC Holdings Inc.
COM
552676108
405
7250
SH
SOLE
7250
0
0
Marathon Petroleum Corp.
COM
56585A102
671
10481
SH
SOLE
10481
0
0
Marketaxess Holdings Inc
COM
57060D108
927
2255
SH
SOLE
2255
0
0
Masco Corp.
COM
574599106
339
4823
SH
SOLE
4823
0
0
MasterCard Inc-Class A
COM
57636Q104
2018
5617
SH
SOLE
5617
0
0
Matador Resources Co.
COM
576485205
203
5493
SH
SOLE
5493
0
0
Maximus Inc
COM
577933104
413
5183
SH
SOLE
5183
0
0
Medpace Holdings, Inc.
COM
58506Q109
338
1555
SH
SOLE
1555
0
0
Medtronic PLC
COM
G5960L103
834
8059
SH
SOLE
8059
0
0
Merck & Co. Inc.
COM
58933Y105
1333
17398
SH
SOLE
17398
0
0
Mercury Systems Inc.
COM
589378108
517
9388
SH
SOLE
9388
0
0
Merit Medical Systems Inc
COM
589889104
294
4722
SH
SOLE
4722
0
0
Metacrine Inc.
COM
59101E103
13
19054
SH
SOLE
19054
0
0
Metlife Inc
COM
59156R108
398
6369
SH
SOLE
6369
0
0
Micron Technology Inc
COM
595112103
1066
11446
SH
SOLE
11446
0
0
Microsoft Corp
COM
594918104
10851
32263
SH
SOLE
32263
0
0
Moderna Inc.
COM
60770K107
536
2112
SH
SOLE
2112
0
0
Morgan Stanley
COM
617446448
752
7660
SH
SOLE
7660
0
0
Myers Industries Inc
COM
628464109
222
11097
SH
SOLE
11097
0
0
NVIDIA Corporation
COM
67066G104
1931
6565
SH
SOLE
6565
0
0
National Storage Affiliates
COM
637870106
517
7475
SH
SOLE
7475
0
0
Neogen Corp
COM
640491106
237
5212
SH
SOLE
5212
0
0
Netflix Inc
COM
64110L106
963
1599
SH
SOLE
1599
0
0
Network App. Inc.
COM
64110D104
634
6897
SH
SOLE
6897
0
0
Northrop Grumman Corp
COM
666807102
1132
2924
SH
SOLE
2924
0
0
Nucor Corporation
COM
670346105
753
6595
SH
SOLE
6595
0
0
OSI Systems Inc.
COM
671044105
495
5306
SH
SOLE
5306
0
0
Omnicell Inc.
COM
68213N109
260
1443
SH
SOLE
1443
0
0
Opko Health Inc.
COM
68375N103
175
36486
SH
SOLE
36486
0
0
Oscar Health Inc.
COM
687793109
105
13430
SH
SOLE
13430
0
0
PNC Financial Services Group
COM
693475105
607
3029
SH
SOLE
3029
0
0
PPG Industries Inc
COM
693506107
931
5401
SH
SOLE
5401
0
0
Pacific Premier Bancorp Inc
COM
69478X105
241
6018
SH
SOLE
6018
0
0
Paypal Holdings Inc
COM
70450Y103
1921
10187
SH
SOLE
10187
0
0
Peloton Interactive
COM
70614W100
390
10918
SH
SOLE
10918
0
0
Penn National Gaming, Inc
COM
707569109
996
19210
SH
SOLE
19210
0
0
Pfizer Inc
COM
717081103
1059
17928
SH
SOLE
17928
0
0
Physicians Realty Trust
COM
71943U104
394
20915
SH
SOLE
20915
0
0
Pinterest Inc.
COM
72352L106
556
15305
SH
SOLE
15305
0
0
Procter & Gamble Co/The
COM
742718109
1555
9508
SH
SOLE
9508
0
0
Proto Labs Inc
COM
743713109
231
4497
SH
SOLE
4497
0
0
Prudential Financial Inc
COM
744320102
997
9215
SH
SOLE
9215
0
0
Public Storage
COM
74460D109
749
1999
SH
SOLE
1999
0
0
Qualcomm Inc
COM
747525103
1468
8028
SH
SOLE
8028
0
0
Qualys Inc.
COM
74758T303
348
2537
SH
SOLE
2537
0
0
Quotient Tech Inc.
COM
749119103
210
28314
SH
SOLE
28314
0
0
Rackspace Tech Inc.
COM
750102105
304
22537
SH
SOLE
22537
0
0
Raytheon Technologies Corp.
COM
75513E101
1561
18138
SH
SOLE
18138
0
0
Redfin Corp.
COM
75737F108
335
8739
SH
SOLE
8739
0
0
Regeneron Pharmaceuticals
COM
75886F107
671
1062
SH
SOLE
1062
0
0
Ryman Hospitality Prop.
COM
78377T107
250
2723
SH
SOLE
2723
0
0
SJW Group
COM
784305104
306
4182
SH
SOLE
4182
0
0
Sailpoint Technologies Holding
COM
78781P105
246
5086
SH
SOLE
5086
0
0
Salesforce.com
COM
79466L302
581
2288
SH
SOLE
2288
0
0
Science Applications Internati
COM
808625107
302
3608
SH
SOLE
3608
0
0
Scott's Company-A
COM
810186106
267
1656
SH
SOLE
1656
0
0
Selective Insurance Group
COM
816300107
444
5423
SH
SOLE
5423
0
0
Semtech Corp
COM
816850101
230
2591
SH
SOLE
2591
0
0
Servicenow Inc.
COM
81762P102
1416
2181
SH
SOLE
2181
0
0
Shake Shack Inc.-Class A
COM
819047101
442
6119
SH
SOLE
6119
0
0
Simpson Man. Co.
COM
829073105
436
3132
SH
SOLE
3132
0
0
Skillz Inc.
COM
83067L109
282
37843
SH
SOLE
37843
0
0
Skyworks Solutions Inc
COM
83088M102
491
3163
SH
SOLE
3163
0
0
South State Corp.
COM
840441109
223
2787
SH
SOLE
2787
0
0
Southwest Airlines Co
COM
844741108
311
7249
SH
SOLE
7249
0
0
Spirit Airlines Inc
COM
848577102
258
11791
SH
SOLE
11791
0
0
Splunk Inc.
COM
848637104
765
6610
SH
SOLE
6610
0
0
Square Inc.-A
COM
852234103
915
5665
SH
SOLE
5665
0
0
Stanley Black & Decker Inc
COM
854502101
924
4897
SH
SOLE
4897
0
0
Starbucks
COM
855244109
1009
8624
SH
SOLE
8624
0
0
Steven Madden LTD
COM
556269108
211
4535
SH
SOLE
4535
0
0
Stratasys Ltd.
COM
M85548101
218
8886
SH
SOLE
8886
0
0
Sunnova Energy International
COM
86745K104
277
9909
SH
SOLE
9909
0
0
Synchrony Financial
COM
87165B103
1091
23516
SH
SOLE
23516
0
0
T-Mobile Inc.
COM
872590104
900
7757
SH
SOLE
7757
0
0
TJX Companies Inc
COM
872540109
405
5339
SH
SOLE
5339
0
0
TTM Technologies
COM
87305R109
247
16607
SH
SOLE
16607
0
0
Take-Two Interactive Software
COM
874054109
928
5222
SH
SOLE
5222
0
0
Tegna Inc.
COM
87901J105
213
11496
SH
SOLE
11496
0
0
Teleflex Inc.
COM
879369106
458
1394
SH
SOLE
1394
0
0
Teradyne, Inc.
COM
880770102
920
5628
SH
SOLE
5628
0
0
Tesla Motors Inc
COM
88160R101
5634
5331
SH
SOLE
5331
0
0
Tetra Tech Inc
COM
88162G103
332
1955
SH
SOLE
1955
0
0
Texas Instruments Inc
COM
882508104
814
4321
SH
SOLE
4321
0
0
Texas Roadhouse Inc
COM
882681109
228
2551
SH
SOLE
2551
0
0
The Brinks Co.
COM
109696104
451
6874
SH
SOLE
6874
0
0
The Ensign Group Inc.
COM
29358P101
604
7192
SH
SOLE
7192
0
0
The Mosaic Company
COM
61945C103
662
16838
SH
SOLE
16838
0
0
Thermo Fisher Scientific Inc
COM
883556102
1765
2645
SH
SOLE
2645
0
0
Trinseo PLC
COM
G9059U107
309
5896
SH
SOLE
5896
0
0
Truist Financial Corp
COM
89832Q109
495
8458
SH
SOLE
8458
0
0
Twitter Inc
COM
90184L102
880
20352
SH
SOLE
20352
0
0
UBER Technologies Inc.
COM
90353T100
1106
26368
SH
SOLE
26368
0
0
UMB Financial Corp
COM
902788108
210
1976
SH
SOLE
1976
0
0
US Bancorp
COM
902973304
369
6578
SH
SOLE
6578
0
0
Under Armour Inc.
COM
904311107
312
14706
SH
SOLE
14706
0
0
Union Pacific Corp
COM
907818108
1614
6408
SH
SOLE
6408
0
0
United Airlines Holding Inc.
COM
910047109
439
10035
SH
SOLE
10035
0
0
UnitedHealth Group Inc
COM
91324P102
1824
3633
SH
SOLE
3633
0
0
VTV Therapeutics Inc.
COM
918385105
176
177373
SH
SOLE
177373
0
0
Valero Energy Corp.
COM
91913Y100
642
8552
SH
SOLE
8552
0
0
Valley National Bancorp
COM
919794107
508
36920
SH
SOLE
36920
0
0
Verizon Communications Inc
COM
92343V104
633
12174
SH
SOLE
12174
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1745
7944
SH
SOLE
7944
0
0
Visa Inc-Class A Shares
COM
92826C839
1990
9183
SH
SOLE
9183
0
0
Vivint Smart Home Inc.
COM
928542109
311
31841
SH
SOLE
31841
0
0
Vornado Realty Trust
COM
929042109
378
9019
SH
SOLE
9019
0
0
WD 40 Company
COM
929236107
257
1049
SH
SOLE
1049
0
0
WSFS Financial Corp
COM
929328102
205
4086
SH
SOLE
4086
0
0
Wal-Mart Stores Inc
COM
931142103
593
4099
SH
SOLE
4099
0
0
Walt Disney Co/The
COM
254687106
1906
12305
SH
SOLE
12305
0
0
Washington REIT
COM
939653101
252
9739
SH
SOLE
9739
0
0
Wells Fargo & Co
COM
949746101
436
9080
SH
SOLE
9080
0
0
Werner Enterprises Inc.
COM
950755108
216
4532
SH
SOLE
4532
0
0
Weyerhaeuser Corp
COM
962166104
509
12361
SH
SOLE
12361
0
0
Whirlpool Corp
COM
963320106
611
2602
SH
SOLE
2602
0
0
Wilscot Mobile Mini Corp.
COM
971378104
210
5153
SH
SOLE
5153
0
0
Workhorse Group, Inc
COM
98138J206
111
25421
SH
SOLE
25421
0
0
Wynn Resorts LTD
COM
983134107
272
3203
SH
SOLE
3203
0
0
Xencor Inc.
COM
98401F105
222
5542
SH
SOLE
5542
0
0
Yelp Inc.
COM
985817105
378
10431
SH
SOLE
10431
0
0
Yext Inc
COM
98585N106
361
36425
SH
SOLE
36425
0
0
Zillow Group Inc - A
COM
98954M101
1122
18039
SH
SOLE
18039
0
0
Zimmer Biomet Holdings
COM
98956P102
544
4285
SH
SOLE
4285
0
0
Zoetis Inc.
COM
98978V103
654
2682
SH
SOLE
2682
0
0
Zogenix, Inc
COM
98978L204
280
17261
SH
SOLE
17261
0
0
Zurn Water Solutions Corp
COM
98983L108
240
6581
SH
SOLE
6581
0
0
iRhythm Technologies Inc.
COM
450056106
781
6632
SH
SOLE
6632
0
0
IShares 1-5 Year Investement G
FND
464288646
243
4505
SH
SOLE
4505
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
7520
100752
SH
SOLE
100752
0
0
IShares MBS ETF
FND
464288588
939
8741
SH
SOLE
8741
0
0
IShares MSCI EAFE Index ETF
FND
464287465
5439
69132
SH
SOLE
69132
0
0
IShares Russell 2000 ETF
FND
464287655
917
4122
SH
SOLE
4122
0
0
IShares Russell 3000 ETF
FND
464287689
272
979
SH
SOLE
979
0
0
IShares S&P 500 Index
FND
464287200
75246
157752
SH
SOLE
157752
0
0
IShares S&P MidCap 400
FND
464287507
16938
59835
SH
SOLE
59835
0
0
IShares S&P SmCap 600
FND
464287804
8466
73935
SH
SOLE
73935
0
0