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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001179791 XXXXXXXX 03-31-2024 03-31-2024 false 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 2U Inc COM 90214J101 6635 17027 SH SOLE 17027 0 0 3M Co COM 88579Y101 788524 7434 SH SOLE 7434 0 0 A10 Networks, Inc. COM 002121101 193330 14122 SH SOLE 14122 0 0 ASGN Incorporated COM 00191U102 285995 2730 SH SOLE 2730 0 0 AT&T Inc COM 00206R102 417014 23694 SH SOLE 23694 0 0 Abbott Laboratories COM 002824100 626039 5508 SH SOLE 5508 0 0 Acadia Pharma COM 004225108 345208 18670 SH SOLE 18670 0 0 Accenture Ltd-Cl A COM G1151C101 1033591 2982 SH SOLE 2982 0 0 Adobe Systems COM 00724F101 1407834 2790 SH SOLE 2790 0 0 Adv Micro Device COM 007903107 1821866 10094 SH SOLE 10094 0 0 Advance Energy Ind. COM 007973100 384057 3766 SH SOLE 3766 0 0 Aeroviroment Inc. COM 008073108 495708 3234 SH SOLE 3234 0 0 Affirm Holdings Inc. COM 00827B106 691806 18567 SH SOLE 18567 0 0 Akamai Technologies COM 00971T101 1048881 9644 SH SOLE 9644 0 0 Albany Intl Corp. COM 012348108 213483 2283 SH SOLE 2283 0 0 Albemarle Corporation COM 012653101 212497 1613 SH SOLE 1613 0 0 Alphabet Inc-Cl A COM 02079K305 5041968 33406 SH SOLE 33406 0 0 Alphabet Inc-Cl C COM 02079K107 2873757 18874 SH SOLE 18874 0 0 Amazon.Com Inc COM 023135106 4974159 27576 SH SOLE 27576 0 0 American Airlines Group Inc COM 02376R102 553552 36062 SH SOLE 36062 0 0 American Tower Corp COM 03027X100 1205101 6099 SH SOLE 6099 0 0 American Vanguard Corp COM 030371108 236596 18270 SH SOLE 18270 0 0 Amgen Inc COM 031162100 723594 2545 SH SOLE 2545 0 0 Amicus Therapeutics Inc. COM 03152W109 232796 19762 SH SOLE 19762 0 0 Apple Inc COM 037833100 8920904 52023 SH SOLE 52023 0 0 Applied Industrial Tech Inc. COM 03820C105 346108 1752 SH SOLE 1752 0 0 Applied Materials Inc COM 038222105 819558 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 216460 1941 SH SOLE 1941 0 0 Axos Financial, Inc. COM 05465C100 295329 5465 SH SOLE 5465 0 0 Bank of America Corp COM 060505104 476351 12562 SH SOLE 12562 0 0 Beacon Roofing Supply Inc COM 073685109 323368 3299 SH SOLE 3299 0 0 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 0 0 Boeing Co/The COM 097023105 1071866 5554 SH SOLE 5554 0 0 Boston Scientific COM 101137107 843043 12309 SH SOLE 12309 0 0 Bristol Myers Squibb Co COM 110122108 830532 15315 SH SOLE 15315 0 0 Broadcom LTD COM 11135F101 2978196 2247 SH SOLE 2247 0 0 CNO Financial Group Inc COM 12621E103 403269 14675 SH SOLE 14675 0 0 Capital One Financial Corp COM 14040H105 293313 1970 SH SOLE 1970 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 173555 10888 SH SOLE 10888 0 0 Caterpillar Inc. COM 149123101 1457659 3978 SH SOLE 3978 0 0 Chart Industries, Inc. COM 16115Q308 244444 1484 SH SOLE 1484 0 0 Chesapeake Energy COM 165167735 255031 2871 SH SOLE 2871 0 0 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 SH SOLE 8128 0 0 Comcast Corp.-Cl A COM 20030N101 396089 9137 SH SOLE 9137 0 0 Commercial Metals Co COM 201723103 284799 4846 SH SOLE 4846 0 0 ConocoPhillips COM 20825C104 650910 5114 SH SOLE 5114 0 0 Constellation Brands, Inc COM 21036P108 1636539 6022 SH SOLE 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 SOLE 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 819826 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 SOLE 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 0 ELF Beauty Inc. COM 26856L103 244449 1247 SH SOLE 1247 0 0 EOG Resources Inc COM 26875P101 275112 2152 SH SOLE 2152 0 0 EPAM Systems COM 29414B104 422525 1530 SH 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 0 Electronic Arts Inc. COM 285512109 365506 2755 SH SOLE 2755 0 0 Elevance Health Inc. COM 036752103 564690 1089 SH SOLE 1089 0 0 Emcor Group Inc COM 29084Q100 431096 1231 SH SOLE 1231 0 0 Encore Wire Corp COM 292562105 383659 1460 SH SOLE 1460 0 0 Enersys COM 29275Y102 412979 4372 SH SOLE 4372 0 0 Enphase Energy COM 29355A107 1078900 8918 SH SOLE 8918 0 0 Equinix Inc. COM 29444U700 1332083 1614 SH SOLE 1614 0 0 Euronet Worldwide Inc. COM 298736109 308134 2803 SH SOLE 2803 0 0 Exxon Mobil Corp COM 30231G102 1984682 17074 SH SOLE 17074 0 0 Federated Hermes Inc. COM 314211103 319265 8839 SH SOLE 8839 0 0 Fedex Corp COM 31428X106 829236 2862 SH SOLE 2862 0 0 Fidelity National Info Serv In COM 31620M106 344937 4650 SH SOLE 4650 0 0 First Commonwealth COM 319829107 198360 14250 SH SOLE 14250 0 0 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 SH SOLE 4313 0 0 Goldman Sachs Grp Inc COM 38141G104 754348 1806 SH SOLE 1806 0 0 GrowGeneration Corp. COM 39986L109 36019 12594 SH SOLE 12594 0 0 HCA Healthcare Inc. COM 40412C101 857506 2571 SH SOLE 2571 0 0 Hain Celestial Group Inc. COM 405217100 142855 18175 SH SOLE 18175 0 0 Halliburton Co COM 406216101 338145 8578 SH SOLE 8578 0 0 Halozyme Therapeutics, Inc. COM 40637H109 460579 11322 SH SOLE 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 SH SOLE 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 SH SOLE 2600 0 0 Honeywell International Inc COM 438516106 622523 3033 SH SOLE 3033 0 0 Hope Bancorp Inc. COM 43940T109 165226 14355 SH SOLE 14355 0 0 Hub Group COM 443320106 234857 5434 SH SOLE 5434 0 0 Incyte Corp. COM 45337C102 350821 6158 SH SOLE 6158 0 0 Intel Corp COM 458140100 703186 15920 SH SOLE 15920 0 0 Iovance Biotherapeutics Inc. COM 462260100 204116 13773 SH SOLE 13773 0 0 Iqvia Holdings Inc. COM 46266C105 259718 1027 SH SOLE 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 SH SOLE 1046 0 0 Las Vegas Sands Corp. COM 517834107 712943 13790 SH SOLE 13790 0 0 Leidos Holdings Inc. COM 525327102 1761063 13434 SH SOLE 13434 0 0 Lennar Corp-A COM 526057104 1344884 7820 SH SOLE 7820 0 0 Liberty Latin America Ltd. COM G9001E128 167585 23975 SH SOLE 23975 0 0 LifeStance Health Grp. COM 53228F101 96918 15708 SH SOLE 15708 0 0 Lilly (ELI) Co. COM 532457108 1685061 2166 SH SOLE 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 SOLE 1773 0 0 MDC Holdings Inc. COM 552676108 423447 6731 SH SOLE 6731 0 0 Marriot International COM 571903202 524552 2079 SH SOLE 2079 0 0 Masco Corp. COM 574599106 378230 4795 SH SOLE 4795 0 0 MasterCard Inc-Class A COM 57636Q104 1330578 2763 SH SOLE 2763 0 0 Matador Resources Co. COM 576485205 367101 5498 SH SOLE 5498 0 0 Maximus Inc COM 577933104 201612 2403 SH SOLE 2403 0 0 McDonalds Corp. COM 580135101 1917824 6802 SH SOLE 6802 0 0 Medpace Holdings, Inc. COM 58506Q109 561364 1389 SH SOLE 1389 0 0 Medtronic PLC COM G5960L103 698159 8011 SH SOLE 8011 0 0 Merck & Co. Inc. COM 58933Y105 1141499 8651 SH SOLE 8651 0 0 Mercury Systems Inc. COM 589378108 294705 9990 SH SOLE 9990 0 0 Meta Platforms Inc. COM 30303M102 4238628 8729 SH SOLE 8729 0 0 Micron Technology Inc COM 595112103 2765582 23459 SH SOLE 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 SH SOLE 11979 0 0 Netflix Inc COM 64110L106 1935561 3187 SH SOLE 3187 0 0 Network App. Inc. COM 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. 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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. 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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