# EDGAR Filing Document

**Accession Number:** 0001179791
**File Stem:** 0001062993-26-002795
**Filing Date:** 2026-5
**Character Count:** 27506
**Document Hash:** 7510a4a5b042a1fff00cd005a9d8eadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002795.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001062993-26-002795

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIM INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001179791

**ORGANIZATION NAME:**
- **EIN:** 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:** 26997198

**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:** 03-31-2026

**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  05-19-2026<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:** 251

**Form 13F Information Table Value Total:** $374774022

      (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 |
| A10 Networks Inc. | COM | 002121101 |  | 353551 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| ARM Holdings PLC-Spons ADR | COM | 042068205 |  | 1304941 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 479058 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| Acadia Pharma | COM | 004225108 |  | 316960 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 |  | 896469 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 889430 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| Adv Micro Device | COM | 007903107 |  | 1948859 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 |  | 771600 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| Aeroviroment Inc. | COM | 008073108 |  | 365368 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 |  | 804141 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 2412539 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| Albany Intl Corp. | COM | 012348108 |  | 280942 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 |  | 257446 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 8891643 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 5051890 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 5563933 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 308747 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 365622 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 1008558 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 34683 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 841625 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| Appian Corp. | COM | 03782L101 |  | 232469 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 11290356 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| Applied Industrial Tech Inc. | COM | 03820C105 |  | 500128 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1274193 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 |  | 482589 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 |  | 212606 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Avient Corp. | COM | 05368V106 |  | 371857 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 246460 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| Axos Financial Inc. | COM | 05465C100 |  | 360356 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 572812 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 333642 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 |  | 3988861 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 |  | 417289 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 518824 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 |  | 431420 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| Blackrock Funding Inc. | COM | 09290D101 |  | 1434871 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| Block Inc. | COM | 852234103 |  | 319375 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1062223 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 742521 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 873178 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 6458855 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 546139 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 343516 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 310416 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 2668060 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1335126 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 |  | 1095125 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 485218 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 533503 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1167962 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 702462 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 |  | 77902 | 31412 | SH |  | SOLE |  | 31412 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 |  | 672586 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| Coherent Inc. | COM | 19247G107 |  | 382565 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 772300 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 667436 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 308176 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 |  | 252217 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 231837 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 648252 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 868200 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Contra Verve Therapeutic | COM | 925CVR011 |  | 0 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 483258 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2625593 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 550433 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1369799 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| Cytokinetics Inc. | COM | 23282W605 |  | 308327 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1198139 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 |  | 275140 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 345086 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 |  | 2011504 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 |  | 309716 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 713006 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 227031 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 419139 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ELF Beauty Inc. | COM | 26856L103 |  | 366084 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 279309 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 1038478 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| EXP World Holdings Inc. | COM | 30212W100 |  | 140442 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| Eastman Chemical | COM | 277432100 |  | 211712 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| Ebay Inc. | COM | 278642103 |  | 1385688 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 |  | 398718 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 514568 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 306802 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 579530 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| Enphase Energy | COM | 29355A107 |  | 315184 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 3496516 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| Expand Energy Corp. | COM | 165167735 |  | 382254 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1214087 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 540295 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| Fastly Inc. A | COM | 31188V100 |  | 292605 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 |  | 751464 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 959549 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 |  | 210063 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| First Commonwealth | COM | 319829107 |  | 191059 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| Fluor Corporation | COM | 343412102 |  | 504706 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 869677 | 75362 | SH |  | SOLE |  | 75362 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 |  | 491836 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 |  | 2342794 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 1873605 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 394556 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 |  | 376611 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 321395 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 548838 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 |  | 209465 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 318903 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 323133 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 811701 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 658425 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 |  | 122289 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| IONQ Inc. | COM | 46222L108 |  | 480510 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 558132 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 853871 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 |  | 278454 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| JBT Marel Corp. | COM | 477839104 |  | 275048 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 4095001 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 |  | 794736 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| JetBlue Airlines | COM | 477143101 |  | 194829 | 44079 | SH |  | SOLE |  | 44079 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1678325 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 |  | 376429 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 518044 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| Kratos Defense  Security | COM | 50077B207 |  | 236208 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| L3Harris Tech | COM | 502431109 |  | 893248 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| LAM Research Corp | COM | 512807306 |  | 2066733 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 700602 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 2009629 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 651213 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 |  | 388777 | 44079 | SH |  | SOLE |  | 44079 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 296281 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 |  | 1820225 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 580993 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 1407020 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 572506 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 518637 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 |  | 367515 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| Marriot International | COM | 571903202 |  | 653159 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Masco Corp. | COM | 574599106 |  | 278306 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 |  | 1271635 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 |  | 264156 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 2018581 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| Medpace Holdings Inc. | COM | 58506Q109 |  | 509001 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 667118 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 979161 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 |  | 650868 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 5303073 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 7659171 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 8595347 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| Modine Manufacturing Co. | COM | 607828100 |  | 373175 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 |  | 259783 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 |  | 319270 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 1255340 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 18458322 | 105839 | SH |  | SOLE |  | 105839 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 3151124 | 32773 | SH |  | SOLE |  | 32773 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 |  | 659904 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 2060430 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| Noble Corp | COM | G65431127 |  | 345453 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 631072 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Nucor Corporation | COM | 670346105 |  | 1050111 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 247986 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 749840 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 362662 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| On Semiconductor Corp. | COM | 682189105 |  | 541924 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 |  | 1171437 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| Owens-Illinois Inc | COM | 67098H104 |  | 129305 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 551715 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 |  | 815227 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 387576 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 155185 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 |  | 43432 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 827851 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 467307 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 |  | 264793 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 241380 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 |  | 246323 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 1123021 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 860063 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 |  | 398502 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| Qnity Electronics Inc. | COM | 74743L100 |  | 285335 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 958510 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 151398 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 350314 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 |  | 2187486 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 349233 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Rhythm Pharmaceuticals Inc. | COM | 76243J105 |  | 260301 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| Rocket COS-Inc CL A | COM | 77311W101 |  | 182799 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| SIGA Technologies | COM | 826917106 |  | 130428 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| SM Energy | COM | 78454L100 |  | 223155 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| SPX Technologies Inc. | COM | 78473E103 |  | 255323 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 420194 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 |  | 626136 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 |  | 384338 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 |  | 606495 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 |  | 287174 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 222929 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 |  | 281972 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 461655 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 260360 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| Stag Industrial Inc. | COM | 85254J102 |  | 415483 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| Starbucks | COM | 855244109 |  | 2569262 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 |  | 783587 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 |  | 729854 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| TTM Technologies | COM | 87305R109 |  | 471902 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 1551165 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 1782367 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 |  | 519945 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| Terreno Rlty Corp. | COM | 88146M101 |  | 203853 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 2596302 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 784520 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 297913 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| The Brinks Co. | COM | 109696104 |  | 412862 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 |  | 601679 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 |  | 380307 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1537997 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 370150 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 |  | 386911 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 |  | 668397 | 113096 | SH |  | SOLE |  | 113096 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1365465 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 626145 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 |  | 3237035 | 70539 | SH |  | SOLE |  | 70539 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 362076 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 364732 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 602701 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 550584 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 1334390 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 218550 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| WD 40 Company | COM | 929236107 |  | 238610 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 2049501 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 805062 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 990125 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 |  | 1823613 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| Watts Water Tech Cl-A | COM | 942749102 |  | 558228 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 690856 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 |  | 472206 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 |  | 288885 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 214008 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 |  | 747916 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| Yeti Holdings Inc. | COM | 98585X104 |  | 359241 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 74077 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 377973 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 370270 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 335598 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Zurn Water Solutions Corp | COM | 98983L108 |  | 270878 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| iRhythm Technologies Inc. | COM | 450056106 |  | 530028 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 |  | 8288203 | 91552 | SH |  | SOLE |  | 91552 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 |  | 4591238 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 |  | 212040 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 |  | 660922 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| IShares S 500 Index | FND | 464287200 |  | 81422626 | 124650 | SH |  | SOLE |  | 124650 | 0 | 0 |
| IShares S MidCap 400 | FND | 464287507 |  | 17281197 | 255904 | SH |  | SOLE |  | 255904 | 0 | 0 |
| IShares S SmCap 600 | FND | 464287804 |  | 12976597 | 104389 | SH |  | SOLE |  | 104389 | 0 | 0 |

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