0001062993-24-009494.txt : 20240507
0001062993-24-009494.hdr.sgml : 20240507
20240507110708
ACCESSION NUMBER: 0001062993-24-009494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001179791
ORGANIZATION NAME:
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: 24920330
BUSINESS ADDRESS:
STREET 1: 436 SEVENTH AVENUE
STREET 2: KOPPERS BUILDING SUITE 2600
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
BUSINESS PHONE: 4127652771
MAIL ADDRESS:
STREET 1: 436 SEVENTH AVENUE
STREET 2: KOPPERS BUILDING SUITE 2600
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
FORMER COMPANY:
FORMER CONFORMED NAME: CIM INVESTMENT MANGEMENT INC
DATE OF NAME CHANGE: 20020809
13F-HR
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0001179791
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03-31-2024
03-31-2024
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CIM INVESTMENT MANAGEMENT INC
436 SEVENTH AVENUE
KOPPERS BUILDING SUITE 2600
PITTSBURGH
PA
15219
13F HOLDINGS REPORT
028-10236
N
Antoine L. Smalls
Chief Compliance Officer
412-765-2771
Antoine Smalls
Pittsburgh
PA
05-07-2024
0
285
335610343
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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17027
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3M Co
COM
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SH
SOLE
7434
0
0
A10 Networks, Inc.
COM
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14122
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14122
0
0
ASGN Incorporated
COM
00191U102
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2730
SH
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2730
0
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AT&T Inc
COM
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Abbott Laboratories
COM
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Acadia Pharma
COM
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Adobe Systems
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Adv Micro Device
COM
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10094
0
0
Advance Energy Ind.
COM
007973100
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3766
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3766
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0
Aeroviroment Inc.
COM
008073108
495708
3234
SH
SOLE
3234
0
0
Affirm Holdings Inc.
COM
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691806
18567
SH
SOLE
18567
0
0
Akamai Technologies
COM
00971T101
1048881
9644
SH
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9644
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Albany Intl Corp.
COM
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2283
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Albemarle Corporation
COM
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Alphabet Inc-Cl A
COM
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Alphabet Inc-Cl C
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Amazon.Com Inc
COM
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American Airlines Group Inc
COM
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American Tower Corp
COM
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American Vanguard Corp
COM
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SH
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18270
0
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Amgen Inc
COM
031162100
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2545
SH
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2545
0
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Amicus Therapeutics Inc.
COM
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19762
SH
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19762
0
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Apple Inc
COM
037833100
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52023
SH
SOLE
52023
0
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Applied Industrial Tech Inc.
COM
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1752
SH
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1752
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Applied Materials Inc
COM
038222105
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3974
SH
SOLE
3974
0
0
Aptiv Plc
COM
G6095L109
207329
2603
SH
SOLE
2603
0
0
Arcadium Lithium PLC.
COM
G0508H110
176801
41021
SH
SOLE
41021
0
0
Archer-Daniels Midland
COM
039483102
439733
7001
SH
SOLE
7001
0
0
Asana Inc.
COM
04342Y104
168082
10851
SH
SOLE
10851
0
0
Asbury Automotive Grp.
COM
043436104
336222
1426
SH
SOLE
1426
0
0
Atomera Inc.
COM
04965B100
88125
14306
SH
SOLE
14306
0
0
Avient Corp.
COM
05368V106
332270
7656
SH
SOLE
7656
0
0
Avista Corp
COM
05379B107
209244
5975
SH
SOLE
5975
0
0
Axcelis Tech Inc
COM
054540208
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1941
SH
SOLE
1941
0
0
Axos Financial, Inc.
COM
05465C100
295329
5465
SH
SOLE
5465
0
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Bank of America Corp
COM
060505104
476351
12562
SH
SOLE
12562
0
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Beacon Roofing Supply Inc
COM
073685109
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3299
SH
SOLE
3299
0
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Becton Dickinson and Co
COM
075887109
546122
2207
SH
SOLE
2207
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
3641703
8660
SH
SOLE
8660
0
0
Bio-Rad Labs-A
COM
090572207
538865
1558
SH
SOLE
1558
0
0
Bio-Techne Corp.
COM
09073M104
245309
3485
SH
SOLE
3485
0
0
Biogen Inc
COM
09062X103
635246
2946
SH
SOLE
2946
0
0
Blackline Inc.
COM
09239B109
488612
7566
SH
SOLE
7566
0
0
Blackrock Inc
COM
09247X101
1293902
1552
SH
SOLE
1552
0
0
Blink Charging Co.
COM
09354A100
69564
23111
SH
SOLE
23111
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Boeing Co/The
COM
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5554
SH
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Boston Scientific
COM
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12309
SH
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12309
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Bristol Myers Squibb Co
COM
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15315
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Broadcom LTD
COM
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2247
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CNO Financial Group Inc
COM
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Capital One Financial Corp
COM
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SH
SOLE
1970
0
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Catalyst Pharmaceuticals Inc
COM
14888U101
173555
10888
SH
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10888
0
0
Caterpillar Inc.
COM
149123101
1457659
3978
SH
SOLE
3978
0
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Chart Industries, Inc.
COM
16115Q308
244444
1484
SH
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1484
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Chesapeake Energy
COM
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255031
2871
SH
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2871
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Chevron Corp
COM
166764100
1071843
6795
SH
SOLE
6795
0
0
Chord Energy Corp.
COM
674215207
201768
1132
SH
SOLE
1132
0
0
Chubb Corp.
COM
H1467J104
906696
3499
SH
SOLE
3499
0
0
Cigna Corp
COM
125523100
688245
1895
SH
SOLE
1895
0
0
Cirrus Logic Inc.
COM
172755100
332013
3587
SH
SOLE
3587
0
0
Cisco Systems Inc
COM
17275R102
781391
15656
SH
SOLE
15656
0
0
Citigroup Inc
COM
172967424
407772
6448
SH
SOLE
6448
0
0
Clean Energy Fuels Corp.
COM
184499101
110360
41179
SH
SOLE
41179
0
0
Coca Cola Co/The
COM
191216100
665577
10879
SH
SOLE
10879
0
0
Coherent Inc.
COM
19247G107
376147
6205
SH
SOLE
6205
0
0
Coinbase Global Inc.
COM
19260Q107
1259850
4752
SH
SOLE
4752
0
0
Colgate-Palmolive Co.
COM
194162103
731926
8128
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8128
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Comcast Corp.-Cl A
COM
20030N101
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9137
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9137
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Commercial Metals Co
COM
201723103
284799
4846
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4846
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ConocoPhillips
COM
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5114
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SOLE
5114
0
0
Constellation Brands, Inc
COM
21036P108
1636539
6022
SH
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6022
0
0
Corteva Inc.
COM
22052L104
346943
6016
SH
SOLE
6016
0
0
Costco Wholesale Corp
COM
22160K105
2046968
2794
SH
SOLE
2794
0
0
Coterra Energy Inc.
COM
127097103
462557
16591
SH
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16591
0
0
Crocs, Inc.
COM
227046109
310752
2161
SH
SOLE
2161
0
0
Cummins Inc.
COM
231021106
799385
2713
SH
SOLE
2713
0
0
Cytokinetics Inc.
COM
23282W605
221267
3156
SH
SOLE
3156
0
0
Deere & Company
COM
244199105
908968
2213
SH
SOLE
2213
0
0
Dentsply Intl
COM
24906P109
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24701
SH
SOLE
24701
0
0
Desktop Metail Inc.
COM
25058X105
8907
10122
SH
SOLE
10122
0
0
Dexcom Inc.
COM
252131107
829565
5981
SH
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5981
0
0
Digital Realy Trust Inc
COM
253868103
1674465
11625
SH
SOLE
11625
0
0
Diversified Heathcare Trust.
COM
25525P107
175201
71220
SH
SOLE
71220
0
0
Domo Inc.
COM
257554105
191361
21453
SH
SOLE
21453
0
0
Dow Inc
COM
260557103
1045810
18053
SH
SOLE
18053
0
0
DuPont de Nemours Inc.
COM
26614N102
396614
5173
SH
SOLE
5173
0
0
Duke Energy Corp
COM
26441C204
330942
3422
SH
SOLE
3422
0
0
Dycom Industries Inc.
COM
267475101
345190
2405
SH
SOLE
2405
0
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ELF Beauty Inc.
COM
26856L103
244449
1247
SH
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1247
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EOG Resources Inc
COM
26875P101
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2152
SH
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2152
0
0
EPAM Systems
COM
29414B104
422525
1530
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SOLE
1530
0
0
EQT Corp.
COM
26884L109
629152
16972
SH
SOLE
16972
0
0
Ebay, Inc.
COM
278642103
837566
15869
SH
SOLE
15869
0
0
Edwards Lifesciences Corp.
COM
28176E108
505704
5292
SH
SOLE
5292
0
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Electronic Arts Inc.
COM
285512109
365506
2755
SH
SOLE
2755
0
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Elevance Health Inc.
COM
036752103
564690
1089
SH
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1089
0
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Emcor Group Inc
COM
29084Q100
431096
1231
SH
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1231
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Encore Wire Corp
COM
292562105
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1460
SH
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1460
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Enersys
COM
29275Y102
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SH
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4372
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Enphase Energy
COM
29355A107
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8918
SH
SOLE
8918
0
0
Equinix Inc.
COM
29444U700
1332083
1614
SH
SOLE
1614
0
0
Euronet Worldwide Inc.
COM
298736109
308134
2803
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2803
0
0
Exxon Mobil Corp
COM
30231G102
1984682
17074
SH
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17074
0
0
Federated Hermes Inc.
COM
314211103
319265
8839
SH
SOLE
8839
0
0
Fedex Corp
COM
31428X106
829236
2862
SH
SOLE
2862
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Fidelity National Info Serv In
COM
31620M106
344937
4650
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4650
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First Commonwealth
COM
319829107
198360
14250
SH
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14250
0
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Fluor Corporation
COM
343412102
235711
5575
SH
SOLE
5575
0
0
Ford Motor Co
COM
345370860
1040408
78344
SH
SOLE
78344
0
0
Formfactor Inc.
COM
346375108
273963
6004
SH
SOLE
6004
0
0
Freeport-McMoran Inc
COM
35671D857
1977849
42064
SH
SOLE
42064
0
0
Generac Holdings Inc.
COM
368736104
1258246
9975
SH
SOLE
9975
0
0
General Motors
COM
37045V100
722335
15928
SH
SOLE
15928
0
0
Gilead Sciences Inc
COM
375558103
301497
4116
SH
SOLE
4116
0
0
Glacier Bancorp Inc
COM
37637Q105
205710
5107
SH
SOLE
5107
0
0
Global Payments Inc.
COM
37940X102
576476
4313
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4313
0
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Goldman Sachs Grp Inc
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1806
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0
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GrowGeneration Corp.
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39986L109
36019
12594
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0
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HCA Healthcare Inc.
COM
40412C101
857506
2571
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2571
0
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Hain Celestial Group Inc.
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405217100
142855
18175
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18175
0
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Halliburton Co
COM
406216101
338145
8578
SH
SOLE
8578
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
460579
11322
SH
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11322
0
0
Healthcare Realty Trust Inc
COM
42226K105
172177
12168
SH
SOLE
12168
0
0
Healthequity Inc
COM
42226A107
417456
5114
SH
SOLE
5114
0
0
Healthpeak Properties Inc.
COM
42250P103
245062
13070
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13070
0
0
Hillenbrand Inc.
COM
431571108
255674
5084
SH
SOLE
5084
0
0
Home Bancshares Inc
COM
436893200
273906
11148
SH
SOLE
11148
0
0
Home Depot Inc
COM
437076102
997360
2600
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SOLE
2600
0
0
Honeywell International Inc
COM
438516106
622523
3033
SH
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0
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Hope Bancorp Inc.
COM
43940T109
165226
14355
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SOLE
14355
0
0
Hub Group
COM
443320106
234857
5434
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5434
0
0
Incyte Corp.
COM
45337C102
350821
6158
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6158
0
0
Intel Corp
COM
458140100
703186
15920
SH
SOLE
15920
0
0
Iovance Biotherapeutics Inc.
COM
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204116
13773
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0
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Iqvia Holdings Inc.
COM
46266C105
259718
1027
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1027
0
0
Iridium Communications Inc.
COM
46269C102
344318
13162
SH
SOLE
13162
0
0
J&J Snack Foods
COM
466032109
204842
1417
SH
SOLE
1417
0
0
JPMorgan Chase & Co
COM
46625H100
2714666
13553
SH
SOLE
13553
0
0
Jacobs Engineering Group Inc
COM
46982L108
1007239
6552
SH
SOLE
6552
0
0
JetBlue Airlines
COM
477143101
426628
57497
SH
SOLE
57497
0
0
John Bean Tech
COM
477839104
237576
2265
SH
SOLE
2265
0
0
Johnson & Johnson
COM
478160104
1130109
7144
SH
SOLE
7144
0
0
Kaufman and Broad Home Corp.
COM
48666K109
676124
9539
SH
SOLE
9539
0
0
Kimberly-Clark Corp
COM
494368103
720479
5570
SH
SOLE
5570
0
0
Korn Ferry
COM
500643200
225623
3431
SH
SOLE
3431
0
0
L3Harris Tech
COM
502431109
574091
2694
SH
SOLE
2694
0
0
LAM Research Corp
COM
512807108
1016262
1046
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0
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Las Vegas Sands Corp.
COM
517834107
712943
13790
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13790
0
0
Leidos Holdings Inc.
COM
525327102
1761063
13434
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13434
0
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Lennar Corp-A
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526057104
1344884
7820
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7820
0
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Liberty Latin America Ltd.
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G9001E128
167585
23975
SH
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23975
0
0
LifeStance Health Grp.
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53228F101
96918
15708
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15708
0
0
Lilly (ELI) Co.
COM
532457108
1685061
2166
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2166
0
0
Lincoln National Corp
COM
534187109
551016
17257
SH
SOLE
17257
0
0
Lockheed Martin Corp.
COM
539830109
660016
1451
SH
SOLE
1451
0
0
Lowe's Companies
COM
548661107
653637
2566
SH
SOLE
2566
0
0
Lumentum Holdings Inc
COM
55024U109
288598
6095
SH
SOLE
6095
0
0
Lyondell Basell Indu-Cl A
COM
N53745100
485523
4747
SH
SOLE
4747
0
0
M/I Homes Inc
COM
55305B101
241642
1773
SH
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1773
0
0
MDC Holdings Inc.
COM
552676108
423447
6731
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0
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Marriot International
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524552
2079
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0
0
Masco Corp.
COM
574599106
378230
4795
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0
0
MasterCard Inc-Class A
COM
57636Q104
1330578
2763
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SOLE
2763
0
0
Matador Resources Co.
COM
576485205
367101
5498
SH
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5498
0
0
Maximus Inc
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201612
2403
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0
0
McDonalds Corp.
COM
580135101
1917824
6802
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SOLE
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0
0
Medpace Holdings, Inc.
COM
58506Q109
561364
1389
SH
SOLE
1389
0
0
Medtronic PLC
COM
G5960L103
698159
8011
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0
0
Merck & Co. Inc.
COM
58933Y105
1141499
8651
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0
0
Mercury Systems Inc.
COM
589378108
294705
9990
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0
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Meta Platforms Inc.
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4238628
8729
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0
0
Micron Technology Inc
COM
595112103
2765582
23459
SH
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23459
0
0
Microsoft Corp
COM
594918104
10762859
25582
SH
SOLE
25582
0
0
Mondelez International Inc-A
COM
609207105
354830
5069
SH
SOLE
5069
0
0
Moog Inc-Class A
COM
615394202
339895
2129
SH
SOLE
2129
0
0
Morgan Stanley
COM
617446448
757517
8045
SH
SOLE
8045
0
0
Murphy Oil Corp
COM
626717102
252264
5520
SH
SOLE
5520
0
0
NVIDIA Corporation
COM
67066G104
10823745
11979
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Netflix Inc
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3187
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Network App. Inc.
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64110D104
720724
6866
SH
SOLE
6866
0
0
Noble Corp
COM
G65431127
350098
7220
SH
SOLE
7220
0
0
Northrop Grumman Corp
COM
666807102
460471
962
SH
SOLE
962
0
0
Nucor Corporation
COM
670346105
1297828
6558
SH
SOLE
6558
0
0
Occidental Petroleum Corp
COM
674599105
803991
12371
SH
SOLE
12371
0
0
Old Dominion Freight Line
COM
679580100
439059
2002
SH
SOLE
2002
0
0
On Semiconductor Corp.
COM
682189105
669746
9106
SH
SOLE
9106
0
0
Opko Health Inc.
COM
68375N103
40595
33829
SH
SOLE
33829
0
0
Oracle Systems Corp.
COM
68389X105
1053114
8384
SH
SOLE
8384
0
0
PPG Industries Inc
COM
693506107
777968
5369
SH
SOLE
5369
0
0
PROG Holdings, Inc.
COM
74319R101
278447
8085
SH
SOLE
8085
0
0
Pacific Biosciences of Califor
COM
69404D108
60514
16137
SH
SOLE
16137
0
0
Paypal Holdings Inc
COM
70450Y103
597149
8914
SH
SOLE
8914
0
0
Pebblebrook Hotel Trust
COM
70509V100
248317
16114
SH
SOLE
16114
0
0
Peloton Interactive
COM
70614W100
46557
10865
SH
SOLE
10865
0
0
Pepsico Inc
COM
713448108
970430
5545
SH
SOLE
5545
0
0
Pfizer Inc
COM
717081103
500166
18024
SH
SOLE
18024
0
0
Pinterest Inc.
COM
72352L106
527781
15223
SH
SOLE
15223
0
0
Pool Corp
COM
73278L105
500340
1240
SH
SOLE
1240
0
0
Procter & Gamble Co/The
COM
742718109
1326556
8176
SH
SOLE
8176
0
0
Prudential Financial Inc
COM
744320102
1079258
9193
SH
SOLE
9193
0
0
Q2 Holdings Inc.
COM
74736L109
455958
8675
SH
SOLE
8675
0
0
Qualcomm Inc
COM
747525103
1352368
7988
SH
SOLE
7988
0
0
RLJ Lodging Trust
COM
74965L101
316138
26746
SH
SOLE
26746
0
0
Raytheon Technologies Corp.
COM
75513E101
1162948
11924
SH
SOLE
11924
0
0
Redfin Corp.
COM
75737F108
141173
21229
SH
SOLE
21229
0
0
Regeneron Pharmaceuticals
COM
75886F107
453333
471
SH
SOLE
471
0
0
Ryman Hospitality Prop.
COM
78377T107
292146
2527
SH
SOLE
2527
0
0
SJW Group
COM
784305104
219513
3879
SH
SOLE
3879
0
0
SM Energy
COM
78454L100
467992
9388
SH
SOLE
9388
0
0
Saia Inc.
COM
78709Y105
354510
606
SH
SOLE
606
0
0
Salesforce.com
COM
79466L302
730361
2425
SH
SOLE
2425
0
0
Schlumberger LTD
COM
806857108
431081
7865
SH
SOLE
7865
0
0
Schwab (Charles) Corp
COM
808513105
867501
11992
SH
SOLE
11992
0
0
Selective Insurance Group
COM
816300107
473470
4337
SH
SOLE
4337
0
0
Servicenow Inc.
COM
81762P102
981971
1288
SH
SOLE
1288
0
0
Shake Shack Inc.-Class A
COM
819047101
442648
4255
SH
SOLE
4255
0
0
Simpson Man. Co.
COM
829073105
446882
2178
SH
SOLE
2178
0
0
Skyworks Solutions Inc
COM
83088M102
340775
3146
SH
SOLE
3146
0
0
Southern Co/The
COM
842587107
366878
5114
SH
SOLE
5114
0
0
Southwest Airlines Co
COM
844741108
210314
7205
SH
SOLE
7205
0
0
Spirit Airlines Inc
COM
848577102
125535
25937
SH
SOLE
25937
0
0
Square Inc.-A
COM
852234103
476185
5630
SH
SOLE
5630
0
0
Stag Industrial, Inc.
COM
85254J102
385399
10026
SH
SOLE
10026
0
0
Starbucks
COM
855244109
1633413
17873
SH
SOLE
17873
0
0
Sunnova Energy International
COM
86745K104
120436
19647
SH
SOLE
19647
0
0
Sunpower Corp.
COM
867652406
35892
11964
SH
SOLE
11964
0
0
T-Mobile Inc.
COM
872590104
589877
3614
SH
SOLE
3614
0
0
TTM Technologies
COM
87305R109
183293
11712
SH
SOLE
11712
0
0
Take-Two Interactive Software
COM
874054109
1235882
8323
SH
SOLE
8323
0
0
Target Corp.
COM
87612E106
1631750
9208
SH
SOLE
9208
0
0
Teleflex Inc.
COM
879369106
1032692
4566
SH
SOLE
4566
0
0
Tesla Motors Inc
COM
88160R101
2652847
15091
SH
SOLE
15091
0
0
Tetra Tech Inc
COM
88162G103
240308
1301
SH
SOLE
1301
0
0
Texas Capital Bancshares Inc
COM
88224Q107
226196
3675
SH
SOLE
3675
0
0
Texas Instruments Inc
COM
882508104
748755
4298
SH
SOLE
4298
0
0
Texas Roadhouse Inc
COM
882681109
365322
2365
SH
SOLE
2365
0
0
The Beauty Company
COM
88331L108
125235
28206
SH
SOLE
28206
0
0
The Brinks Co.
COM
109696104
483055
5229
SH
SOLE
5229
0
0
The Ensign Group Inc.
COM
29358P101
497556
3999
SH
SOLE
3999
0
0
The Mosaic Company
COM
61945C103
503455
15510
SH
SOLE
15510
0
0
Thermo Fisher Scientific Inc
COM
883556102
1910437
3287
SH
SOLE
3287
0
0
Trex Company Inc
COM
89531P105
206083
2066
SH
SOLE
2066
0
0
Truist Financial Corp
COM
89832Q109
328056
8416
SH
SOLE
8416
0
0
Tyler Technologies Inc
COM
902252105
914622
2152
SH
SOLE
2152
0
0
UBER Technologies Inc.
COM
90353T100
529229
6874
SH
SOLE
6874
0
0
UFP Industries, Inc.
COM
90278Q108
318842
2592
SH
SOLE
2592
0
0
Under Armour Inc.
COM
904311107
936906
126952
SH
SOLE
126952
0
0
Union Pacific Corp
COM
907818108
1455168
5917
SH
SOLE
5917
0
0
United Airlines Holding Inc.
COM
910047109
477651
9976
SH
SOLE
9976
0
0
UnitedHealth Group Inc
COM
91324P102
1404453
2839
SH
SOLE
2839
0
0
Utilities Select Sector SPDR
COM
81369Y886
2408108
36681
SH
SOLE
36681
0
0
Valley National Bancorp
COM
919794107
216615
27213
SH
SOLE
27213
0
0
Verint Systems Inc
COM
92343X100
224956
6786
SH
SOLE
6786
0
0
Verizon Communications Inc
COM
92343V104
532263
12685
SH
SOLE
12685
0
0
Viavi Solutions Inc
COM
925550105
346184
38084
SH
SOLE
38084
0
0
Visa Inc-Class A Shares
COM
92826C839
1198928
4296
SH
SOLE
4296
0
0
Vornado Realty Trust
COM
929042109
258153
8973
SH
SOLE
8973
0
0
WD 40 Company
COM
929236107
388578
1534
SH
SOLE
1534
0
0
Wal-Mart Stores Inc
COM
931142103
1030893
17133
SH
SOLE
17133
0
0
Walt Disney Co/The
COM
254687106
1063308
8690
SH
SOLE
8690
0
0
Warner Bros Discovery Inc.
COM
934423104
331637
37988
SH
SOLE
37988
0
0
Waste Mgmt Holding
COM
94106L109
1775539
8330
SH
SOLE
8330
0
0
Watts Water Tech Cl-A
COM
942749102
536689
2525
SH
SOLE
2525
0
0
Wells Fargo & Co
COM
949746101
523321
9029
SH
SOLE
9029
0
0
Werner Enterprises Inc.
COM
950755108
254202
6498
SH
SOLE
6498
0
0
West Pharmaceutical Services
COM
955306105
796169
2012
SH
SOLE
2012
0
0
Weyerhaeuser Corp
COM
962166104
441801
12303
SH
SOLE
12303
0
0
Whirlpool Corp
COM
963320106
493713
4127
SH
SOLE
4127
0
0
Wynn Resorts LTD
COM
983134107
798519
7811
SH
SOLE
7811
0
0
Yeti Holdings, Inc.
COM
98585X104
236581
6137
SH
SOLE
6137
0
0
Yext Inc
COM
98585N106
152499
25290
SH
SOLE
25290
0
0
Zillow Group Inc - A
COM
98954M101
479653
10022
SH
SOLE
10022
0
0
Zimmer Biomet Holdings
COM
98956P102
562367
4261
SH
SOLE
4261
0
0
Zoetis Inc.
COM
98978V103
510507
3017
SH
SOLE
3017
0
0
Zurn Water Solutions Corp
COM
98983L108
204334
6105
SH
SOLE
6105
0
0
iRhythm Technologies Inc.
COM
450056106
549260
4735
SH
SOLE
4735
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
7912891
106614
SH
SOLE
106614
0
0
IShares MSCI EAFE Index ETF
FND
464287465
4381918
54870
SH
SOLE
54870
0
0
IShares Russell 2000 ETF
FND
464287655
521965
2482
SH
SOLE
2482
0
0
IShares Russell 3000 ETF
FND
464287689
257769
859
SH
SOLE
859
0
0
IShares S&P 500 Index
FND
464287200
70933594
134924
SH
SOLE
134924
0
0
IShares S&P MidCap 400
FND
464287507
17902811
294745
SH
SOLE
294745
0
0
IShares S&P SmCap 600
FND
464287804
12207708
110457
SH
SOLE
110457
0
0