0001062993-24-019630.txt : 20241125
0001062993-24-019630.hdr.sgml : 20241125
20241125143806
ACCESSION NUMBER: 0001062993-24-019630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241125
DATE AS OF CHANGE: 20241125
EFFECTIVENESS DATE: 20241125
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: 241495038
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
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false
true
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0001179791
XXXXXXXX
09-30-2024
09-30-2024
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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
11-25-2024
0
254
338247673
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
A10 Networks, Inc.
COM
002121101
164746
11409
SH
SOLE
11409
0
0
ACI Worldwide Inc
COM
004498101
205840
4044
SH
SOLE
4044
0
0
ARM Holdings PLC-Spons ADR
COM
042068205
1260347
8813
SH
SOLE
8813
0
0
ASGN Incorporated
COM
00191U102
205479
2204
SH
SOLE
2204
0
0
Abbott Laboratories
COM
002824100
601289
5274
SH
SOLE
5274
0
0
Acadia Pharma
COM
004225108
231961
15082
SH
SOLE
15082
0
0
Accenture Ltd-Cl A
COM
G1151C101
1021557
2890
SH
SOLE
2890
0
0
Adobe Systems
COM
00724F101
1942711
3752
SH
SOLE
3752
0
0
Adv Micro Device
COM
007903107
1601585
9761
SH
SOLE
9761
0
0
Advance Energy Ind.
COM
007973100
320245
3043
SH
SOLE
3043
0
0
Aeroviroment Inc.
COM
008073108
261452
1304
SH
SOLE
1304
0
0
Affirm Holdings Inc.
COM
00827B106
732270
17939
SH
SOLE
17939
0
0
Akamai Technologies
COM
00971T101
2170627
21502
SH
SOLE
21502
0
0
Alphabet Inc-Cl A
COM
02079K305
5282820
31853
SH
SOLE
31853
0
0
Alphabet Inc-Cl C
COM
02079K107
3024300
18089
SH
SOLE
18089
0
0
Amazon.Com Inc
COM
023135106
5008364
26879
SH
SOLE
26879
0
0
Ambarella Inc
COM
G037AX101
250213
4436
SH
SOLE
4436
0
0
Amentum Holdings Inc.
COM
023939101
205174
6362
SH
SOLE
6362
0
0
American Airlines Group Inc
COM
02376R102
391366
34819
SH
SOLE
34819
0
0
American Tower Corp
COM
03027X100
1381872
5942
SH
SOLE
5942
0
0
American Vanguard Corp
COM
030371108
78212
14757
SH
SOLE
14757
0
0
Amgen Inc
COM
031162100
789414
2450
SH
SOLE
2450
0
0
Amicus Therapeutics Inc.
COM
03152W109
170485
15963
SH
SOLE
15963
0
0
Apple Inc
COM
037833100
11492026
49322
SH
SOLE
49322
0
0
Applied Industrial Tech Inc.
COM
03820C105
315506
1414
SH
SOLE
1414
0
0
Applied Materials Inc
COM
038222105
772033
3821
SH
SOLE
3821
0
0
Arcadium Lithium PLC.
COM
G0508H110
94455
33142
SH
SOLE
33142
0
0
Archer-Daniels Midland
COM
039483102
404977
6779
SH
SOLE
6779
0
0
Asbury Automotive Grp.
COM
043436104
274856
1152
SH
SOLE
1152
0
0
Atomera Inc.
COM
04965B100
30374
11549
SH
SOLE
11549
0
0
Avient Corp.
COM
05368V106
311280
6186
SH
SOLE
6186
0
0
Axos Financial, Inc.
COM
05465C100
277678
4416
SH
SOLE
4416
0
0
Bank of America Corp
COM
060505104
478303
12054
SH
SOLE
12054
0
0
Beacon Roofing Supply Inc
COM
073685109
230336
2665
SH
SOLE
2665
0
0
Becton Dickinson and Co
COM
075887109
519812
2156
SH
SOLE
2156
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
3892419
8457
SH
SOLE
8457
0
0
Bio-Rad Labs-A
COM
090572207
508896
1521
SH
SOLE
1521
0
0
Bio-Techne Corp.
COM
09073M104
272162
3405
SH
SOLE
3405
0
0
Biogen Inc
COM
09062X103
557678
2877
SH
SOLE
2877
0
0
Blackline Inc.
COM
09239B109
358575
6503
SH
SOLE
6503
0
0
Blackrock Funding Inc.
COM
09290D101
1439457
1516
SH
SOLE
1516
0
0
Boeing Co/The
COM
097023105
824361
5422
SH
SOLE
5422
0
0
Boston Scientific
COM
101137107
1007527
12023
SH
SOLE
12023
0
0
Bristol Myers Squibb Co
COM
110122108
762958
14746
SH
SOLE
14746
0
0
Broadcom LTD
COM
11135F101
3703057
21467
SH
SOLE
21467
0
0
CNO Financial Group Inc
COM
12621E103
416146
11856
SH
SOLE
11856
0
0
Capital One Financial Corp
COM
14040H105
287332
1919
SH
SOLE
1919
0
0
Caterpillar Inc.
COM
149123101
1505030
3848
SH
SOLE
3848
0
0
Chevron Corp
COM
166764100
969478
6583
SH
SOLE
6583
0
0
Chubb Corp.
COM
H1467J104
985140
3416
SH
SOLE
3416
0
0
Cigna Corp
COM
125523100
640914
1850
SH
SOLE
1850
0
0
Cirrus Logic Inc.
COM
172755100
359588
2895
SH
SOLE
2895
0
0
Cisco Systems Inc
COM
17275R102
813893
15293
SH
SOLE
15293
0
0
Citigroup Inc
COM
172967424
394130
6296
SH
SOLE
6296
0
0
Clean Energy Fuels Corp.
COM
184499101
103488
33276
SH
SOLE
33276
0
0
Coca Cola Co/The
COM
191216100
743967
10353
SH
SOLE
10353
0
0
Coherent Inc.
COM
19247G107
222631
2504
SH
SOLE
2504
0
0
Coinbase Global Inc.
COM
19260Q107
809961
4546
SH
SOLE
4546
0
0
Colgate-Palmolive Co.
COM
194162103
824770
7945
SH
SOLE
7945
0
0
Comcast Corp.-Cl A
COM
20030N101
372797
8925
SH
SOLE
8925
0
0
Commercial Metals Co
COM
201723103
214124
3896
SH
SOLE
3896
0
0
ConocoPhillips
COM
20825C104
525663
4993
SH
SOLE
4993
0
0
Constellation Brands, Inc
COM
21036P108
1512125
5868
SH
SOLE
5868
0
0
Corteva Inc.
COM
22052L104
345039
5869
SH
SOLE
5869
0
0
Costco Wholesale Corp
COM
22160K105
2390058
2696
SH
SOLE
2696
0
0
Coterra Energy Inc.
COM
127097103
383990
16033
SH
SOLE
16033
0
0
Crocs, Inc.
COM
227046109
252838
1746
SH
SOLE
1746
0
0
Cummins Inc.
COM
231021106
845416
2611
SH
SOLE
2611
0
0
Deere & Company
COM
244199105
901850
2161
SH
SOLE
2161
0
0
Dentsply Intl
COM
24906P109
652714
24121
SH
SOLE
24121
0
0
Dexcom Inc.
COM
252131107
380519
5676
SH
SOLE
5676
0
0
Digital Realy Trust Inc
COM
253868103
1836285
11347
SH
SOLE
11347
0
0
Diversified Heathcare Trust.
COM
25525P107
240732
57454
SH
SOLE
57454
0
0
Domo Inc.
COM
257554105
130006
17311
SH
SOLE
17311
0
0
Dow Inc
COM
260557103
955042
17482
SH
SOLE
17482
0
0
DuPont de Nemours Inc.
COM
26614N102
449293
5042
SH
SOLE
5042
0
0
Duke Energy Corp
COM
26441C204
378760
3285
SH
SOLE
3285
0
0
EOG Resources Inc
COM
26875P101
247458
2013
SH
SOLE
2013
0
0
EPAM Systems
COM
29414B104
289589
1455
SH
SOLE
1455
0
0
EQT Corp.
COM
26884L109
607491
16580
SH
SOLE
16580
0
0
Ebay, Inc.
COM
278642103
1007512
15474
SH
SOLE
15474
0
0
Edwards Lifesciences Corp.
COM
28176E108
336483
5099
SH
SOLE
5099
0
0
Electronic Arts Inc.
COM
285512109
374378
2610
SH
SOLE
2610
0
0
Elevance Health Inc.
COM
036752103
553280
1064
SH
SOLE
1064
0
0
Emcor Group Inc
COM
29084Q100
427947
994
SH
SOLE
994
0
0
Enersys
COM
29275Y102
360645
3534
SH
SOLE
3534
0
0
Enphase Energy
COM
29355A107
967903
8564
SH
SOLE
8564
0
0
Equinix Inc.
COM
29444U700
3261153
3674
SH
SOLE
3674
0
0
Euronet Worldwide Inc.
COM
298736109
224657
2264
SH
SOLE
2264
0
0
Exxon Mobil Corp
COM
30231G102
942097
8037
SH
SOLE
8037
0
0
Fastly Inc. A
COM
31188V100
147910
19539
SH
SOLE
19539
0
0
Federated Hermes Inc.
COM
314211103
262611
7142
SH
SOLE
7142
0
0
Fedex Corp
COM
31428X106
755083
2759
SH
SOLE
2759
0
0
Fidelity National Info Serv In
COM
31620M106
380727
4546
SH
SOLE
4546
0
0
First Commonwealth
COM
319829107
197431
11512
SH
SOLE
11512
0
0
Fluor Corporation
COM
343412102
391413
8204
SH
SOLE
8204
0
0
Ford Motor Co
COM
345370860
808379
76551
SH
SOLE
76551
0
0
Formfactor Inc.
COM
346375108
222962
4847
SH
SOLE
4847
0
0
Freeport-McMoran Inc
COM
35671D857
2031794
40701
SH
SOLE
40701
0
0
Generac Holdings Inc.
COM
368736104
1547809
9742
SH
SOLE
9742
0
0
Gilead Sciences Inc
COM
375558103
321191
3831
SH
SOLE
3831
0
0
Global Payments Inc.
COM
37940X102
425350
4153
SH
SOLE
4153
0
0
Hain Celestial Group Inc.
COM
405217100
126732
14685
SH
SOLE
14685
0
0
Halliburton Co
COM
406216101
243294
8375
SH
SOLE
8375
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
523288
9142
SH
SOLE
9142
0
0
Healthequity Inc
COM
42226A107
339023
4142
SH
SOLE
4142
0
0
Healthpeak Properties Inc.
COM
42250P103
241530
10561
SH
SOLE
10561
0
0
Home Bancshares Inc
COM
436893200
243756
8998
SH
SOLE
8998
0
0
Home Depot Inc
COM
437076102
1020699
2519
SH
SOLE
2519
0
0
Honeywell International Inc
COM
438516106
612068
2961
SH
SOLE
2961
0
0
Hope Bancorp Inc.
COM
43940T109
145671
11598
SH
SOLE
11598
0
0
Incyte Corp.
COM
45337C102
397790
6018
SH
SOLE
6018
0
0
Intel Corp
COM
458140100
359736
15334
SH
SOLE
15334
0
0
Iovance Biotherapeutics Inc.
COM
462260100
292705
31172
SH
SOLE
31172
0
0
Iqvia Holdings Inc.
COM
46266C105
231994
979
SH
SOLE
979
0
0
Iridium Communications Inc.
COM
46269C102
323775
10633
SH
SOLE
10633
0
0
JPMorgan Chase & Co
COM
46625H100
2780611
13187
SH
SOLE
13187
0
0
Jacobs Engineering Group Inc
COM
46982L108
832786
6362
SH
SOLE
6362
0
0
JetBlue Airlines
COM
477143101
304391
46401
SH
SOLE
46401
0
0
Johnson & Johnson
COM
478160104
1130531
6976
SH
SOLE
6976
0
0
Kaufman and Broad Home Corp.
COM
48666K109
660241
7705
SH
SOLE
7705
0
0
Kimberly-Clark Corp
COM
494368103
774715
5445
SH
SOLE
5445
0
0
Korn Ferry
COM
500643200
208565
2772
SH
SOLE
2772
0
0
L3Harris Tech
COM
502431109
625836
2631
SH
SOLE
2631
0
0
LAM Research Corp
COM
512807306
815264
999
SH
SOLE
999
0
0
Las Vegas Sands Corp.
COM
517834107
669723
13304
SH
SOLE
13304
0
0
Leidos Holdings Inc.
COM
525327102
2139375
13125
SH
SOLE
13125
0
0
Lennar Corp-A
COM
526057104
1431222
7634
SH
SOLE
7634
0
0
Liberty Latin America Ltd.
COM
G9001E128
183119
19296
SH
SOLE
19296
0
0
LifeStance Health Grp.
COM
53228F101
88354
12622
SH
SOLE
12622
0
0
Lilly (ELI) Co.
COM
532457108
1814405
2048
SH
SOLE
2048
0
0
Lincoln National Corp
COM
534187109
526501
16709
SH
SOLE
16709
0
0
Lowe's Companies
COM
548661107
671166
2478
SH
SOLE
2478
0
0
Lumentum Holdings Inc
COM
55024U109
311132
4909
SH
SOLE
4909
0
0
Lyondell Basell Indu-Cl A
COM
N53745100
444592
4636
SH
SOLE
4636
0
0
M/I Homes Inc
COM
55305B101
245559
1433
SH
SOLE
1433
0
0
Marriot International
COM
571903202
504658
2030
SH
SOLE
2030
0
0
Masco Corp.
COM
574599106
393007
4682
SH
SOLE
4682
0
0
MasterCard Inc-Class A
COM
57636Q104
1297213
2627
SH
SOLE
2627
0
0
Matador Resources Co.
COM
576485205
219029
4432
SH
SOLE
4432
0
0
McDonalds Corp.
COM
580135101
2013725
6613
SH
SOLE
6613
0
0
Medpace Holdings, Inc.
COM
58506Q109
374857
1123
SH
SOLE
1123
0
0
Medtronic PLC
COM
G5960L103
704305
7823
SH
SOLE
7823
0
0
Merck & Co. Inc.
COM
58933Y105
946523
8335
SH
SOLE
8335
0
0
Mercury Systems Inc.
COM
589378108
298664
8072
SH
SOLE
8072
0
0
Meta Platforms Inc.
COM
30303M102
4972786
8687
SH
SOLE
8687
0
0
Micron Technology Inc
COM
595112103
2379937
22948
SH
SOLE
22948
0
0
Microsoft Corp
COM
594918104
10502762
24408
SH
SOLE
24408
0
0
Mondelez International Inc-A
COM
609207105
347133
4712
SH
SOLE
4712
0
0
Moog Inc-Class A
COM
615394202
347676
1721
SH
SOLE
1721
0
0
Morgan Stanley
COM
617446448
811925
7789
SH
SOLE
7789
0
0
NVIDIA Corporation
COM
67066G104
13542017
111512
SH
SOLE
111512
0
0
Netflix Inc
COM
64110L106
2208667
3114
SH
SOLE
3114
0
0
Network App. Inc.
COM
64110D104
815413
6602
SH
SOLE
6602
0
0
Newmont Mining Corp
COM
651639106
1033349
19333
SH
SOLE
19333
0
0
Noble Corp
COM
G65431127
210841
5834
SH
SOLE
5834
0
0
Northrop Grumman Corp
COM
666807102
495858
939
SH
SOLE
939
0
0
Nucor Corporation
COM
670346105
953306
6341
SH
SOLE
6341
0
0
Occidental Petroleum Corp
COM
674599105
610749
11850
SH
SOLE
11850
0
0
Old Dominion Freight Line
COM
679580100
379402
1910
SH
SOLE
1910
0
0
On Semiconductor Corp.
COM
682189105
645721
8893
SH
SOLE
8893
0
0
Opko Health Inc.
COM
68375N103
40723
27331
SH
SOLE
27331
0
0
Oracle Systems Corp.
COM
68389X105
1384330
8124
SH
SOLE
8124
0
0
PPG Industries Inc
COM
693506107
694488
5243
SH
SOLE
5243
0
0
PROG Holdings, Inc.
COM
74319R101
316058
6518
SH
SOLE
6518
0
0
Pacific Biosciences of Califor
COM
69404D108
22153
13031
SH
SOLE
13031
0
0
Palo Alto NetworksInc.
COM
697435105
900643
2635
SH
SOLE
2635
0
0
Paypal Holdings Inc
COM
70450Y103
679485
8708
SH
SOLE
8708
0
0
Pebblebrook Hotel Trust
COM
70509V100
172215
13017
SH
SOLE
13017
0
0
Peloton Interactive
COM
70614W100
48691
10404
SH
SOLE
10404
0
0
Pepsico Inc
COM
713448108
920991
5416
SH
SOLE
5416
0
0
Pfizer Inc
COM
717081103
496495
17156
SH
SOLE
17156
0
0
Pinterest Inc.
COM
72352L106
477101
14739
SH
SOLE
14739
0
0
Pool Corp
COM
73278L105
456305
1211
SH
SOLE
1211
0
0
Procter & Gamble Co/The
COM
742718109
1372956
7927
SH
SOLE
7927
0
0
Prudential Financial Inc
COM
744320102
1087236
8978
SH
SOLE
8978
0
0
Q2 Holdings Inc.
COM
74736L109
557991
6995
SH
SOLE
6995
0
0
Qualcomm Inc
COM
747525103
1300542
7648
SH
SOLE
7648
0
0
RLJ Lodging Trust
COM
74965L101
198389
21611
SH
SOLE
21611
0
0
Raytheon Technologies Corp.
COM
75513E101
1403275
11582
SH
SOLE
11582
0
0
Redfin Corp.
COM
75737F108
214852
17147
SH
SOLE
17147
0
0
Regeneron Pharmaceuticals
COM
75886F107
482519
459
SH
SOLE
459
0
0
Ryman Hospitality Prop.
COM
78377T107
218984
2042
SH
SOLE
2042
0
0
SIGA Technologies
COM
826917106
174319
25825
SH
SOLE
25825
0
0
SM Energy
COM
78454L100
303013
7581
SH
SOLE
7581
0
0
Saia Inc.
COM
78709Y105
213820
489
SH
SOLE
489
0
0
Salesforce.com
COM
79466L302
633912
2316
SH
SOLE
2316
0
0
Schlumberger LTD
COM
806857108
314877
7506
SH
SOLE
7506
0
0
Selective Insurance Group
COM
816300107
326737
3502
SH
SOLE
3502
0
0
Servicenow Inc.
COM
81762P102
1078634
1206
SH
SOLE
1206
0
0
Shake Shack Inc.-Class A
COM
819047101
354836
3438
SH
SOLE
3438
0
0
Simpson Man. Co.
COM
829073105
336826
1761
SH
SOLE
1761
0
0
Skyworks Solutions Inc
COM
83088M102
303520
3073
SH
SOLE
3073
0
0
Southern Co/The
COM
842587107
442603
4908
SH
SOLE
4908
0
0
Southwest Airlines Co
COM
844741108
208536
7038
SH
SOLE
7038
0
0
Spirit Airlines Inc
COM
848577102
50292
20955
SH
SOLE
20955
0
0
Square Inc.-A
COM
852234103
364449
5429
SH
SOLE
5429
0
0
Stag Industrial, Inc.
COM
85254J102
316629
8100
SH
SOLE
8100
0
0
Starbucks
COM
855244109
2851290
29247
SH
SOLE
29247
0
0
Sterling Infrastructure
COM
859241101
341087
2352
SH
SOLE
2352
0
0
Sunnova Energy International
COM
86745K104
154613
15874
SH
SOLE
15874
0
0
Sunpower Corp.
COM
867652406
19
64376
SH
SOLE
64376
0
0
T-Mobile Inc.
COM
872590104
728451
3530
SH
SOLE
3530
0
0
Take-Two Interactive Software
COM
874054109
1234906
8034
SH
SOLE
8034
0
0
Target Corp.
COM
87612E106
2326990
14930
SH
SOLE
14930
0
0
Teleflex Inc.
COM
879369106
1096864
4435
SH
SOLE
4435
0
0
Tesla Motors Inc
COM
88160R101
3762239
14380
SH
SOLE
14380
0
0
Tetra Tech Inc
COM
88162G103
247826
5255
SH
SOLE
5255
0
0
Texas Capital Bancshares Inc
COM
88224Q107
212093
2968
SH
SOLE
2968
0
0
Texas Instruments Inc
COM
882508104
854993
4139
SH
SOLE
4139
0
0
Texas Roadhouse Inc
COM
882681109
337483
1911
SH
SOLE
1911
0
0
The Brinks Co.
COM
109696104
488116
4221
SH
SOLE
4221
0
0
The Ensign Group Inc.
COM
29358P101
464682
3231
SH
SOLE
3231
0
0
The Mosaic Company
COM
61945C103
405663
15148
SH
SOLE
15148
0
0
Thermo Fisher Scientific Inc
COM
883556102
1973238
3190
SH
SOLE
3190
0
0
Truist Financial Corp
COM
89832Q109
350714
8200
SH
SOLE
8200
0
0
UBER Technologies Inc.
COM
90353T100
488690
6502
SH
SOLE
6502
0
0
UFP Industries, Inc.
COM
90278Q108
274754
2094
SH
SOLE
2094
0
0
Under Armour Inc.
COM
904311107
1052209
118093
SH
SOLE
118093
0
0
Union Pacific Corp
COM
907818108
1415535
5743
SH
SOLE
5743
0
0
UnitedHealth Group Inc
COM
91324P102
1580390
2703
SH
SOLE
2703
0
0
Utilities Select Sector SPDR
COM
81369Y886
2894509
35832
SH
SOLE
35832
0
0
Valley National Bancorp
COM
919794107
199202
21987
SH
SOLE
21987
0
0
Veralto Corp
COM
92338C103
468917
4192
SH
SOLE
4192
0
0
Verizon Communications Inc
COM
92343V104
550731
12263
SH
SOLE
12263
0
0
Verve Therapeutics
COM
92539P101
133139
27508
SH
SOLE
27508
0
0
Viavi Solutions Inc
COM
925550105
277149
30726
SH
SOLE
30726
0
0
Visa Inc-Class A Shares
COM
92826C839
1121796
4080
SH
SOLE
4080
0
0
Vornado Realty Trust
COM
929042109
339825
8625
SH
SOLE
8625
0
0
WD 40 Company
COM
929236107
319771
1240
SH
SOLE
1240
0
0
Wal-Mart Stores Inc
COM
931142103
1351836
16741
SH
SOLE
16741
0
0
Walt Disney Co/The
COM
254687106
816365
8487
SH
SOLE
8487
0
0
Warner Bros Discovery Inc.
COM
934423104
303561
36795
SH
SOLE
36795
0
0
Waste Mgmt Holding
COM
94106L109
1676785
8077
SH
SOLE
8077
0
0
Watts Water Tech Cl-A
COM
942749102
422046
2037
SH
SOLE
2037
0
0
Wells Fargo & Co
COM
949746101
498072
8817
SH
SOLE
8817
0
0
Werner Enterprises Inc.
COM
950755108
202597
5250
SH
SOLE
5250
0
0
West Pharmaceutical Services
COM
955306105
579909
1932
SH
SOLE
1932
0
0
Weyerhaeuser Corp
COM
962166104
406963
12019
SH
SOLE
12019
0
0
Whirlpool Corp
COM
963320106
431531
4033
SH
SOLE
4033
0
0
Wynn Resorts LTD
COM
983134107
722456
7535
SH
SOLE
7535
0
0
Yeti Holdings, Inc.
COM
98585X104
203427
4958
SH
SOLE
4958
0
0
Yext Inc
COM
98585N106
141403
20434
SH
SOLE
20434
0
0
Zillow Group Inc - A
COM
98954M101
585610
9456
SH
SOLE
9456
0
0
Zimmer Biomet Holdings
COM
98956P102
449180
4161
SH
SOLE
4161
0
0
Zoetis Inc.
COM
98978V103
567970
2907
SH
SOLE
2907
0
0
iRhythm Technologies Inc.
COM
450056106
433116
5834
SH
SOLE
5834
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
8452581
108297
SH
SOLE
108297
0
0
IShares MSCI EAFE Index ETF
FND
464287465
4666638
55801
SH
SOLE
55801
0
0
IShares Russell 2000 ETF
FND
464287655
368886
1670
SH
SOLE
1670
0
0
IShares Russell 3000 ETF
FND
464287689
246681
755
SH
SOLE
755
0
0
IShares S&P 500 Index
FND
464287200
72565686
125803
SH
SOLE
125803
0
0
IShares S&P MidCap 400
FND
464287507
17955638
288120
SH
SOLE
288120
0
0
IShares S&P SmCap 600
FND
464287804
12843728
109813
SH
SOLE
109813
0
0