# EDGAR Filing Document

**Accession Number:** 0001179791
**File Stem:** 0001062993-23-003378
**Filing Date:** 2023-2
**Character Count:** 27142
**Document Hash:** e6305eb312fbcfd62ce0d6b764cd8c3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003378.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003378

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628171

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIM INVESTMENT MANAGEMENT INC<br>**Address:** 436 SEVENTH AVENUE<br>KOPPERS BUILDING SUITE 2600<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-10236

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Antoine L. Smalls<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-765-2771

**Signature, Place, and Date of Signing:**

Antoine Smalls  Pittsburgh, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $254128625

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U Inc | COM | 90214J101 |  | 103022 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 403651 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| AMN Healthcare Svcs. | COM | 001744101 |  | 283475 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 424166 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 589682 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 |  | 773302 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 |  | 1477645 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 916035 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| Adv Micro Device | COM | 007903107 |  | 1273249 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 |  | 311982 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 |  | 174708 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 1140832 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 2874975 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 1822341 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 3126480 | 37220 | SH |  | SOLE |  | 37220 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 893046 | 70208 | SH |  | SOLE |  | 70208 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 353382 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 650822 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 |  | 232991 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| Apellis Pharmaceuticals Inc. | COM | 03753U106 |  | 236884 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| Appharvest Inc. | COM | 03783T103 |  | 27106 | 47773 | SH |  | SOLE |  | 47773 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6454922 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 377153 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 |  | 236457 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 |  | 633051 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 |  | 222918 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 |  | 369972 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 |  | 85917 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| Avient Corp. | COM | 05368V106 |  | 249588 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| Axos Financial Inc. | COM | 05465C100 |  | 201687 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 811837 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 544965 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 |  | 679889 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 |  | 237577 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 |  | 280797 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 824945 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Bionano Genomics Inc. | COM | 09075F107 |  | 61205 | 41921 | SH |  | SOLE |  | 41921 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 219371 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 |  | 304733 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 1191207 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| Blink Charging Co. | COM | 09354A100 |  | 244807 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1027884 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 553389 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 680143 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 1225054 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| CACI Intl Inc-A | COM | 127190304 |  | 363113 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 323807 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 927576 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 |  | 261594 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1127915 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 |  | 749158 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 326967 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 724652 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 849419 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 |  | 206768 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| Coherent Inc. | COM | 19247G107 |  | 315303 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 |  | 310464 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 585870 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 499885 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 343040 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1240767 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 395946 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 226293 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1209512 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 921834 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 |  | 331868 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 615120 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 |  | 1131547 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 |  | 44473 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| Domo Inc. | COM | 257554105 |  | 294910 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 884193 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| DraftKings Inc. | COM | 26142V105 |  | 672864 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 344042 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 200367 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| EPAM Systems | COM | 29414B104 |  | 489316 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 265735 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| Ebay Inc. | COM | 278642103 |  | 639219 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 |  | 386107 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 328542 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 543235 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 470249 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 467629 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| Enphase Energy | COM | 29355A107 |  | 1537298 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 1029052 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 |  | 597463 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| Evoqua Water Technologies Co. | COM | 30057T105 |  | 283180 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| Exact Sciences Corp. | COM | 30063P105 |  | 480594 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1520375 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 |  | 464841 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 482362 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 |  | 306886 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| First Commonwealth | COM | 319829107 |  | 192241 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 886241 | 76203 | SH |  | SOLE |  | 76203 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 358619 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| Fox Factory Holdings Corp | COM | 35138V102 |  | 243219 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 |  | 850934 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 |  | 239036 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 674724 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 521555 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 |  | 417343 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 |  | 602289 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 |  | 47671 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 601580 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 328140 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 |  | 201835 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 |  | 209510 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 367990 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 2396430 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 631328 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 |  | 177572 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| Hub Group | COM | 443320106 |  | 208582 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 557822 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 226394 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 784892 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 |  | 84968 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 |  | 206939 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 |  | 405597 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1766365 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 |  | 764846 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1225951 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 |  | 516154 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 |  | 440040 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| LAM Research Corp | COM | 512807108 |  | 429126 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Leafly Holdings | COM | 52178J105 |  | 11206 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 1459722 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 686985 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 |  | 698389 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 515973 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| Live Nation Entertainment In | COM | 538034109 |  | 498711 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| Livent Corp. | COM | 53814L108 |  | 230214 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 497702 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 |  | 382851 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 475562 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 |  | 205337 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 608259 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| Marriot International | COM | 571903202 |  | 300460 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| Masco Corp. | COM | 574599106 |  | 217342 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 |  | 631478 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 |  | 225297 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 340618 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 604817 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1871283 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 |  | 317117 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 298793 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1749984 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1210366 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6147066 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 |  | 368760 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 665537 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 2171494 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1945913 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 |  | 401441 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 206320 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 510145 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Nucor Corporation | COM | 670346105 |  | 842002 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 688103 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 276685 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 |  | 240551 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 |  | 40835 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 |  | 666508 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 895204 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 655986 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 |  | 127461 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 729150 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 |  | 84093 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 551826 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 444302 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 271081 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 |  | 359635 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 627762 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 885194 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 856213 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 |  | 255099 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Quotient Tech Inc. | COM | 749119103 |  | 87019 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 166729 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 |  | 59563 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 |  | 1167644 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 |  | 86916 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 409806 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 304138 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 556939 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 645183 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 |  | 410092 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 |  | 371010 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 |  | 1193930 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 |  | 227667 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 |  | 248691 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| Skillz Inc. | COM | 83067L109 |  | 26678 | 52672 | SH |  | SOLE |  | 52672 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 278584 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| Sofi Tech Inc. | COM | 83406F102 |  | 198124 | 42977 | SH |  | SOLE |  | 42977 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 235791 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| Splunk Inc. | COM | 848637104 |  | 427437 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| Square Inc.-A | COM | 852234103 |  | 344615 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| Stag Industrial Inc. | COM | 85254J102 |  | 312793 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 643854 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 |  | 341668 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| Sunpower Corp. | COM | 867652406 |  | 208301 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 540678 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 |  | 491540 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| TG Therapeutics Inc. | COM | 88322Q108 |  | 177284 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| TTM Technologies | COM | 87305R109 |  | 329785 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 843245 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 570525 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 |  | 337500 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 689978 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 2326254 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 214040 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 691280 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 207730 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| The Brinks Co. | COM | 109696104 |  | 271182 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 |  | 365384 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 |  | 660945 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1905938 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| Trinseo PLC | COM | G9059U107 |  | 200575 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 350867 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 674804 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 |  | 1069498 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 |  | 955314 | 94027 | SH |  | SOLE |  | 94027 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1191274 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 |  | 365464 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1342416 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 |  | 2512761 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 445806 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 486354 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 871345 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| WD 40 Company | COM | 929236107 |  | 238752 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 309811 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 1467403 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 350686 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 362155 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 |  | 461521 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 |  | 370357 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 567962 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| Workhorse Group Inc | COM | 98138J206 |  | 34623 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| Y-mAbs Therapeutics Inc. | COM | 984241109 |  | 72161 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| Yelp Inc. | COM | 985817105 |  | 255520 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| Yeti Holdings Inc. | COM | 98585X104 |  | 244803 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 318977 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 305983 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 527595 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 |  | 6524841 | 105854 | SH |  | SOLE |  | 105854 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 |  | 3595168 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 |  | 768928 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 |  | 216046 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| IShares S 500 Index | FND | 464287200 |  | 58855209 | 153185 | SH |  | SOLE |  | 153185 | 0 | 0 |
| IShares S MidCap 400 | FND | 464287507 |  | 13970599 | 57756 | SH |  | SOLE |  | 57756 | 0 | 0 |
| IShares S SmCap 600 | FND | 464287804 |  | 10249985 | 108305 | SH |  | SOLE |  | 108305 | 0 | 0 |
| Ishares Core US Aggregate | FND | 464287226 |  | 7967243 | 82145 | SH |  | SOLE |  | 82145 | 0 | 0 |

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