Cim Investment Mangement 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U Inc	COM	90214J101	42,057	17,027	SH		SOLE		17,027	0	0
3M Co	COM	88579Y101	695,971	7,434	SH		SOLE		7,434	0	0
A10 Networks, Inc.	COM	002121101	212,254	14,122	SH		SOLE		14,122	0	0
ACI Worldwide Inc	COM	004498101	338,761	15,016	SH		SOLE		15,016	0	0
AMN Healthcare Svcs.	COM	001744101	243,274	2,856	SH		SOLE		2,856	0	0
ASGN Incorporated	COM	00191U102	222,986	2,730	SH		SOLE		2,730	0	0
AT&T Inc	COM	00206R102	355,884	23,694	SH		SOLE		23,694	0	0
Abbott Laboratories	COM	002824100	533,450	5,508	SH		SOLE		5,508	0	0
Acadia Pharma	COM	004225108	213,652	10,252	SH		SOLE		10,252	0	0
Accenture Ltd-Cl A	COM	G1151C101	915,802	2,982	SH		SOLE		2,982	0	0
Adobe Systems	COM	00724F101	1,422,621	2,790	SH		SOLE		2,790	0	0
Adv Micro Device	COM	007903107	1,037,865	10,094	SH		SOLE		10,094	0	0
Advance Energy Ind.	COM	007973100	388,350	3,766	SH		SOLE		3,766	0	0
Aeroviroment Inc.	COM	008073108	281,502	2,524	SH		SOLE		2,524	0	0
Affirm Holdings Inc.	COM	00827B106	394,920	18,567	SH		SOLE		18,567	0	0
Akamai Technologies	COM	00971T101	1,027,472	9,644	SH		SOLE		9,644	0	0
Albemarle Corporation	COM	012653101	274,275	1,613	SH		SOLE		1,613	0	0
Alphabet Inc-Cl A	COM	02079K305	4,371,509	33,406	SH		SOLE		33,406	0	0
Alphabet Inc-Cl C	COM	02079K107	2,488,543	18,874	SH		SOLE		18,874	0	0
Amazon.Com Inc	COM	023135106	3,457,028	27,195	SH		SOLE		27,195	0	0
American Airlines Group Inc	COM	02376R102	461,480	36,025	SH		SOLE		36,025	0	0
American Tower Corp	COM	03027X100	1,002,981	6,099	SH		SOLE		6,099	0	0
American Vanguard Corp	COM	030371108	199,691	18,270	SH		SOLE		18,270	0	0
Amgen Inc	COM	031162100	683,994	2,545	SH		SOLE		2,545	0	0
Amicus Therapeutics Inc.	COM	03152W109	240,306	19,762	SH		SOLE		19,762	0	0
Apple Inc	COM	037833100	8,716,130	50,909	SH		SOLE		50,909	0	0
Applied Industrial Tech Inc.	COM	03820C105	270,877	1,752	SH		SOLE		1,752	0	0
Applied Materials Inc	COM	038222105	550,200	3,974	SH		SOLE		3,974	0	0
Aptiv Plc	COM	G6095L109	256,630	2,603	SH		SOLE		2,603	0	0
Archer-Daniels Midland	COM	039483102	528,015	7,001	SH		SOLE		7,001	0	0
Asana Inc.	COM	04342Y104	198,682	10,851	SH		SOLE		10,851	0	0
Asbury Automotive Grp.	COM	043436104	328,080	1,426	SH		SOLE		1,426	0	0
Atomera Inc.	COM	04965B100	89,556	14,306	SH		SOLE		14,306	0	0
Avient Corp.	COM	05368V106	270,410	7,656	SH		SOLE		7,656	0	0
Axcelis Tech Inc	COM	054540208	316,480	1,941	SH		SOLE		1,941	0	0
Axos Financial, Inc.	COM	05465C100	206,905	5,465	SH		SOLE		5,465	0	0
Bank of America Corp	COM	060505104	343,948	12,562	SH		SOLE		12,562	0	0
Beacon Roofing Supply Inc	COM	073685109	254,584	3,299	SH		SOLE		3,299	0	0
Becton Dickinson and Co	COM	075887109	570,576	2,207	SH		SOLE		2,207	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,461,802	4,173	SH		SOLE		4,173	0	0
Bio-Rad Labs-A	COM	090572207	590,009	1,646	SH		SOLE		1,646	0	0
Bio-Techne Corp.	COM	09073M104	237,224	3,485	SH		SOLE		3,485	0	0
Biogen Inc	COM	09062X103	790,563	3,076	SH		SOLE		3,076	0	0
Blackline Inc.	COM	09239B109	260,210	4,691	SH		SOLE		4,691	0	0
Blackrock Inc	COM	09247X101	1,003,352	1,552	SH		SOLE		1,552	0	0
Blink Charging Co.	COM	09354A100	70,720	23,111	SH		SOLE		23,111	0	0
Boeing Co/The	COM	097023105	1,064,591	5,554	SH		SOLE		5,554	0	0
Boston Scientific	COM	101137107	649,915	12,309	SH		SOLE		12,309	0	0
Bristol Myers Squibb Co	COM	110122108	888,883	15,315	SH		SOLE		15,315	0	0
Broadcom LTD	COM	11135F101	1,866,313	2,247	SH		SOLE		2,247	0	0
CNO Financial Group Inc	COM	12621E103	348,238	14,675	SH		SOLE		14,675	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	127,281	10,888	SH		SOLE		10,888	0	0
Caterpillar Inc.	COM	149123101	1,085,994	3,978	SH		SOLE		3,978	0	0
Chart Industries, Inc.	COM	16115Q308	250,974	1,484	SH		SOLE		1,484	0	0
Chesapeake Energy	COM	165167735	247,566	2,871	SH		SOLE		2,871	0	0
Chevron Corp	COM	166764100	1,145,773	6,795	SH		SOLE		6,795	0	0
Chubb Corp.	COM	H1467J104	728,422	3,499	SH		SOLE		3,499	0	0
Cigna Corp	COM	125523100	747,787	2,614	SH		SOLE		2,614	0	0
Cirrus Logic Inc.	COM	172755100	265,295	3,587	SH		SOLE		3,587	0	0
Cisco Systems Inc	COM	17275R102	841,667	15,656	SH		SOLE		15,656	0	0
Citigroup Inc	COM	172967424	265,206	6,448	SH		SOLE		6,448	0	0
Clean Energy Fuels Corp.	COM	184499101	157,716	41,179	SH		SOLE		41,179	0	0
Coca Cola Co/The	COM	191216100	609,006	10,879	SH		SOLE		10,879	0	0
Coherent Inc.	COM	19247G107	202,531	6,205	SH		SOLE		6,205	0	0
Coinbase Global Inc.	COM	19260Q107	356,780	4,752	SH		SOLE		4,752	0	0
Colgate-Palmolive Co.	COM	194162103	577,982	8,128	SH		SOLE		8,128	0	0
Comcast Corp.-Cl A	COM	20030N101	405,135	9,137	SH		SOLE		9,137	0	0
Commercial Metals Co	COM	201723103	239,441	4,846	SH		SOLE		4,846	0	0
ConocoPhillips	COM	20825C104	612,657	5,114	SH		SOLE		5,114	0	0
Constellation Brands, Inc	COM	21036P108	1,513,509	6,022	SH		SOLE		6,022	0	0
Corteva Inc.	COM	22052L104	307,779	6,016	SH		SOLE		6,016	0	0
Costco Wholesale Corp	COM	22160K105	1,578,498	2,794	SH		SOLE		2,794	0	0
Coterra Energy Inc.	COM	127097103	448,787	16,591	SH		SOLE		16,591	0	0
Cummins Inc.	COM	231021106	619,812	2,713	SH		SOLE		2,713	0	0
Deere & Company	COM	244199105	835,142	2,213	SH		SOLE		2,213	0	0
Dentsply Intl	COM	24906P109	868,825	25,434	SH		SOLE		25,434	0	0
Desktop Metail Inc.	COM	25058X105	14,778	10,122	SH		SOLE		10,122	0	0
Dexcom Inc.	COM	252131107	558,027	5,981	SH		SOLE		5,981	0	0
Digital Realy Trust Inc	COM	253868103	1,406,857	11,625	SH		SOLE		11,625	0	0
Diversified Heathcare Trust.	COM	25525P107	138,167	71,220	SH		SOLE		71,220	0	0
Domo Inc.	COM	257554105	210,454	21,453	SH		SOLE		21,453	0	0
Dow Inc	COM	260557103	930,813	18,053	SH		SOLE		18,053	0	0
DuPont de Nemours Inc.	COM	26614N102	385,854	5,173	SH		SOLE		5,173	0	0
Duke Energy Corp	COM	26441C204	302,026	3,422	SH		SOLE		3,422	0	0
Dycom Industries Inc.	COM	267475101	214,045	2,405	SH		SOLE		2,405	0	0
EOG Resources Inc	COM	26875P101	272,788	2,152	SH		SOLE		2,152	0	0
EPAM Systems	COM	29414B104	391,206	1,530	SH		SOLE		1,530	0	0
EQT Corp.	COM	26884L109	688,724	16,972	SH		SOLE		16,972	0	0
Ebay, Inc.	COM	278642103	699,664	15,869	SH		SOLE		15,869	0	0
Edwards Lifesciences Corp.	COM	28176E108	366,630	5,292	SH		SOLE		5,292	0	0
Electronic Arts Inc.	COM	285512109	331,702	2,755	SH		SOLE		2,755	0	0
Elevance Health Inc.	COM	036752103	474,172	1,089	SH		SOLE		1,089	0	0
Emcor Group Inc	COM	29084Q100	258,990	1,231	SH		SOLE		1,231	0	0
Encore Wire Corp	COM	292562105	266,392	1,460	SH		SOLE		1,460	0	0
Enersys	COM	29275Y102	413,897	4,372	SH		SOLE		4,372	0	0
Enphase Energy	COM	29355A107	1,071,498	8,918	SH		SOLE		8,918	0	0
Equinix Inc.	COM	29444U700	1,172,184	1,614	SH		SOLE		1,614	0	0
Euronet Worldwide Inc.	COM	298736109	222,502	2,803	SH		SOLE		2,803	0	0
Exxon Mobil Corp	COM	30231G102	1,806,852	15,367	SH		SOLE		15,367	0	0
Federated Hermes Inc.	COM	314211103	299,377	8,839	SH		SOLE		8,839	0	0
Fedex Corp	COM	31428X106	758,201	2,862	SH		SOLE		2,862	0	0
Fidelity National Info Serv In	COM	31620M106	257,005	4,650	SH		SOLE		4,650	0	0
First Commonwealth	COM	319829107	173,992	14,250	SH		SOLE		14,250	0	0
Fluor Corporation	COM	343412102	204,602	5,575	SH		SOLE		5,575	0	0
Ford Motor Co	COM	345370860	973,032	78,344	SH		SOLE		78,344	0	0
Formfactor Inc.	COM	346375108	209,780	6,004	SH		SOLE		6,004	0	0
Forward Air Corp	COM	349853101	243,408	3,541	SH		SOLE		3,541	0	0
Fox Factory Holdings Corp	COM	35138V102	273,560	2,761	SH		SOLE		2,761	0	0
Freeport-McMoran Inc	COM	35671D857	856,887	22,979	SH		SOLE		22,979	0	0
Generac Holdings Inc.	COM	368736104	1,130,896	10,379	SH		SOLE		10,379	0	0
General Motors	COM	37045V100	525,146	15,928	SH		SOLE		15,928	0	0
Gilead Sciences Inc	COM	375558103	308,453	4,116	SH		SOLE		4,116	0	0
Global Payments Inc.	COM	37940X102	497,677	4,313	SH		SOLE		4,313	0	0
Goldman Sachs Grp Inc	COM	38141G104	584,367	1,806	SH		SOLE		1,806	0	0
GrowGeneration Corp.	COM	39986L109	36,774	12,594	SH		SOLE		12,594	0	0
HCA Healthcare Inc.	COM	40412C101	632,415	2,571	SH		SOLE		2,571	0	0
Hain Celestial Group Inc.	COM	405217100	188,475	18,175	SH		SOLE		18,175	0	0
Halliburton Co	COM	406216101	347,409	8,578	SH		SOLE		8,578	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	305,256	7,991	SH		SOLE		7,991	0	0
Healthcare Realty Trust Inc	COM	42226K105	185,805	12,168	SH		SOLE		12,168	0	0
Healthequity Inc	COM	42226A107	373,578	5,114	SH		SOLE		5,114	0	0
Hillenbrand Inc.	COM	431571108	215,104	5,084	SH		SOLE		5,084	0	0
Home Bancshares Inc	COM	436893200	233,439	11,148	SH		SOLE		11,148	0	0
Home Depot Inc	COM	437076102	2,356,848	7,800	SH		SOLE		7,800	0	0
Honeywell International Inc	COM	438516106	560,316	3,033	SH		SOLE		3,033	0	0
Hope Bancorp Inc.	COM	43940T109	127,042	14,355	SH		SOLE		14,355	0	0
Hub Group	COM	443320106	213,393	2,717	SH		SOLE		2,717	0	0
IRobot Corp	COM	462726100	303,086	7,997	SH		SOLE		7,997	0	0
Incyte Corp.	COM	45337C102	410,918	7,113	SH		SOLE		7,113	0	0
Intel Corp	COM	458140100	1,085,341	30,530	SH		SOLE		30,530	0	0
Iovance Biotherapeutics Inc.	COM	462260100	62,667	13,773	SH		SOLE		13,773	0	0
Iqvia Holdings Inc.	COM	46266C105	202,062	1,027	SH		SOLE		1,027	0	0
Iridium Communications Inc.	COM	46269C102	410,274	9,019	SH		SOLE		9,019	0	0
J&J Snack Foods	COM	466032109	231,892	1,417	SH		SOLE		1,417	0	0
JPMorgan Chase & Co	COM	46625H100	1,965,456	13,553	SH		SOLE		13,553	0	0
Jacobs Engineering Group Inc	COM	46982L108	894,348	6,552	SH		SOLE		6,552	0	0
JetBlue Airlines	COM	477143101	264,486	57,497	SH		SOLE		57,497	0	0
John Bean Tech	COM	477839104	238,142	2,265	SH		SOLE		2,265	0	0
Johnson & Johnson	COM	478160104	1,239,614	7,959	SH		SOLE		7,959	0	0
KLA-Tencor Corp.	COM	482480100	644,876	1,406	SH		SOLE		1,406	0	0
Kaufman and Broad Home Corp.	COM	48666K109	441,465	9,539	SH		SOLE		9,539	0	0
Kimberly-Clark Corp	COM	494368103	673,134	5,570	SH		SOLE		5,570	0	0
LAM Research Corp	COM	512807108	655,601	1,046	SH		SOLE		1,046	0	0
Las Vegas Sands Corp.	COM	517834107	632,134	13,790	SH		SOLE		13,790	0	0
Leidos Holdings Inc.	COM	525327102	1,313,741	14,255	SH		SOLE		14,255	0	0
Lennar Corp-A	COM	526057104	877,639	7,820	SH		SOLE		7,820	0	0
Liberty Latin America Ltd.	COM	G9001E128	195,636	23,975	SH		SOLE		23,975	0	0
LifeStance Health Grp.	COM	53228F101	107,914	15,708	SH		SOLE		15,708	0	0
Lilly (ELI) Co.	COM	532457108	1,163,424	2,166	SH		SOLE		2,166	0	0
Lincoln National Corp	COM	534187109	426,075	17,257	SH		SOLE		17,257	0	0
Live Nation Entertainment In	COM	538034109	517,837	6,236	SH		SOLE		6,236	0	0
Livent Corp.	COM	53814L108	313,927	17,052	SH		SOLE		17,052	0	0
Lowe's Companies	COM	548661107	533,317	2,566	SH		SOLE		2,566	0	0
Lumentum Holdings Inc	COM	55024U109	275,372	6,095	SH		SOLE		6,095	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	449,541	4,747	SH		SOLE		4,747	0	0
M/I Homes Inc	COM	55305B101	298,510	3,552	SH		SOLE		3,552	0	0
MDC Holdings Inc.	COM	552676108	277,519	6,731	SH		SOLE		6,731	0	0
Marketaxess Holdings Inc	COM	57060D108	996,417	4,664	SH		SOLE		4,664	0	0
Marriot International	COM	571903202	408,648	2,079	SH		SOLE		2,079	0	0
Masco Corp.	COM	574599106	256,293	4,795	SH		SOLE		4,795	0	0
MasterCard Inc-Class A	COM	57636Q104	1,093,899	2,763	SH		SOLE		2,763	0	0
Matador Resources Co.	COM	576485205	327,021	5,498	SH		SOLE		5,498	0	0
Medpace Holdings, Inc.	COM	58506Q109	336,319	1,389	SH		SOLE		1,389	0	0
Medtronic PLC	COM	G5960L103	627,742	8,011	SH		SOLE		8,011	0	0
Merck & Co. Inc.	COM	58933Y105	890,620	8,651	SH		SOLE		8,651	0	0
Mercury Systems Inc.	COM	589378108	272,241	7,340	SH		SOLE		7,340	0	0
Merit Medical Systems Inc	COM	589889104	302,377	4,381	SH		SOLE		4,381	0	0
Meta Platforms Inc.	COM	30303M102	2,620,533	8,729	SH		SOLE		8,729	0	0
Micron Technology Inc	COM	595112103	1,595,916	23,459	SH		SOLE		23,459	0	0
Microsoft Corp	COM	594918104	5,987,883	18,964	SH		SOLE		18,964	0	0
Moderna Inc.	COM	60770K107	217,322	2,104	SH		SOLE		2,104	0	0
Mondelez International Inc-A	COM	609207105	351,789	5,069	SH		SOLE		5,069	0	0
Moog Inc-Class A	COM	615394202	240,492	2,129	SH		SOLE		2,129	0	0
Morgan Stanley	COM	617446448	657,035	8,045	SH		SOLE		8,045	0	0
Murphy Oil Corp	COM	626717102	250,332	5,520	SH		SOLE		5,520	0	0
NVIDIA Corporation	COM	67066G104	6,623,158	15,226	SH		SOLE		15,226	0	0
Netflix Inc	COM	64110L106	2,407,955	6,377	SH		SOLE		6,377	0	0
Network App. Inc.	COM	64110D104	520,992	6,866	SH		SOLE		6,866	0	0
Noble Corp	COM	G65431127	365,693	7,220	SH		SOLE		7,220	0	0
Northrop Grumman Corp	COM	666807102	423,463	962	SH		SOLE		962	0	0
Nucor Corporation	COM	670346105	1,025,343	6,558	SH		SOLE		6,558	0	0
Occidental Petroleum Corp	COM	674599105	802,630	12,371	SH		SOLE		12,371	0	0
Old Dominion Freight Line	COM	679580100	409,549	1,001	SH		SOLE		1,001	0	0
On Semiconductor Corp.	COM	682189105	846,403	9,106	SH		SOLE		9,106	0	0
Opko Health Inc.	COM	68375N103	54,126	33,829	SH		SOLE		33,829	0	0
Oracle Systems Corp.	COM	68389X105	888,033	8,384	SH		SOLE		8,384	0	0
PPG Industries Inc	COM	693506107	696,896	5,369	SH		SOLE		5,369	0	0
PROG Holdings, Inc.	COM	74319R101	268,503	8,085	SH		SOLE		8,085	0	0
Pacific Biosciences of Califor	COM	69404D108	134,744	16,137	SH		SOLE		16,137	0	0
Paypal Holdings Inc	COM	70450Y103	521,112	8,914	SH		SOLE		8,914	0	0
Pebblebrook Hotel Trust	COM	70509V100	218,989	16,114	SH		SOLE		16,114	0	0
Peloton Interactive	COM	70614W100	54,868	10,865	SH		SOLE		10,865	0	0
Pepsico Inc	COM	713448108	939,545	5,545	SH		SOLE		5,545	0	0
Pfizer Inc	COM	717081103	597,856	18,024	SH		SOLE		18,024	0	0
Physicians Realty Trust	COM	71943U104	236,486	19,400	SH		SOLE		19,400	0	0
Pinterest Inc.	COM	72352L106	411,478	15,223	SH		SOLE		15,223	0	0
Pool Corp	COM	73278L105	441,564	1,240	SH		SOLE		1,240	0	0
Procter & Gamble Co/The	COM	742718109	1,192,551	8,176	SH		SOLE		8,176	0	0
Prudential Financial Inc	COM	744320102	872,324	9,193	SH		SOLE		9,193	0	0
Q2 Holdings Inc.	COM	74736L109	279,942	8,675	SH		SOLE		8,675	0	0
Qualcomm Inc	COM	747525103	887,147	7,988	SH		SOLE		7,988	0	0
RLJ Lodging Trust	COM	74965L101	261,843	26,746	SH		SOLE		26,746	0	0
Raytheon Technologies Corp.	COM	75513E101	858,170	11,924	SH		SOLE		11,924	0	0
Redfin Corp.	COM	75737F108	149,452	21,229	SH		SOLE		21,229	0	0
Regeneron Pharmaceuticals	COM	75886F107	552,206	671	SH		SOLE		671	0	0
Ryman Hospitality Prop.	COM	78377T107	210,449	2,527	SH		SOLE		2,527	0	0
SJW Group	COM	784305104	233,167	3,879	SH		SOLE		3,879	0	0
SM Energy	COM	78454L100	372,234	9,388	SH		SOLE		9,388	0	0
Saia Inc.	COM	78709Y105	241,582	606	SH		SOLE		606	0	0
Salesforce.com	COM	79466L302	425,635	2,099	SH		SOLE		2,099	0	0
Schlumberger LTD	COM	806857108	458,529	7,865	SH		SOLE		7,865	0	0
Sculptor Capital Management In	COM	811246107	253,762	21,876	SH		SOLE		21,876	0	0
Selective Insurance Group	COM	816300107	447,448	4,337	SH		SOLE		4,337	0	0
Servicenow Inc.	COM	81762P102	719,940	1,288	SH		SOLE		1,288	0	0
Shake Shack Inc.-Class A	COM	819047101	247,088	4,255	SH		SOLE		4,255	0	0
Simpson Man. Co.	COM	829073105	326,286	2,178	SH		SOLE		2,178	0	0
Skyworks Solutions Inc	COM	83088M102	310,164	3,146	SH		SOLE		3,146	0	0
Southern Co/The	COM	842587107	330,978	5,114	SH		SOLE		5,114	0	0
Spirit Airlines Inc	COM	848577102	193,066	11,701	SH		SOLE		11,701	0	0
Square Inc.-A	COM	852234103	249,184	5,630	SH		SOLE		5,630	0	0
Stag Industrial, Inc.	COM	85254J102	345,997	10,026	SH		SOLE		10,026	0	0
Sunnova Energy International	COM	86745K104	205,704	19,647	SH		SOLE		19,647	0	0
Sunpower Corp.	COM	867652406	73,818	11,964	SH		SOLE		11,964	0	0
T-Mobile Inc.	COM	872590104	506,141	3,614	SH		SOLE		3,614	0	0
TTM Technologies	COM	87305R109	150,851	11,712	SH		SOLE		11,712	0	0
Take-Two Interactive Software	COM	874054109	1,168,466	8,323	SH		SOLE		8,323	0	0
Target Corp.	COM	87612E106	1,018,129	9,208	SH		SOLE		9,208	0	0
Teleflex Inc.	COM	879369106	896,808	4,566	SH		SOLE		4,566	0	0
Teradyne, Inc.	COM	880770102	815,936	8,122	SH		SOLE		8,122	0	0
Tesla Motors Inc	COM	88160R101	4,838,754	19,338	SH		SOLE		19,338	0	0
Texas Capital Bancshares Inc	COM	88224Q107	216,457	3,675	SH		SOLE		3,675	0	0
Texas Instruments Inc	COM	882508104	683,425	4,298	SH		SOLE		4,298	0	0
Texas Roadhouse Inc	COM	882681109	227,276	2,365	SH		SOLE		2,365	0	0
The Beauty Company	COM	88331L108	169,800	28,206	SH		SOLE		28,206	0	0
The Brinks Co.	COM	109696104	379,835	5,229	SH		SOLE		5,229	0	0
The Ensign Group Inc.	COM	29358P101	371,627	3,999	SH		SOLE		3,999	0	0
The Mosaic Company	COM	61945C103	552,156	15,510	SH		SOLE		15,510	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,796,903	3,550	SH		SOLE		3,550	0	0
Truist Financial Corp	COM	89832Q109	240,782	8,416	SH		SOLE		8,416	0	0
Tyler Technologies Inc	COM	902252105	830,973	2,152	SH		SOLE		2,152	0	0
UBER Technologies Inc.	COM	90353T100	316,135	6,874	SH		SOLE		6,874	0	0
UFP Industries, Inc.	COM	90278Q108	265,421	2,592	SH		SOLE		2,592	0	0
Under Armour Inc.	COM	904311107	869,621	126,952	SH		SOLE		126,952	0	0
Union Pacific Corp	COM	907818108	1,204,879	5,917	SH		SOLE		5,917	0	0
United Airlines Holding Inc.	COM	910047109	421,985	9,976	SH		SOLE		9,976	0	0
UnitedHealth Group Inc	COM	91324P102	1,431,395	2,839	SH		SOLE		2,839	0	0
Utilities Select Sector SPDR	COM	81369Y886	2,161,611	36,681	SH		SOLE		36,681	0	0
Valley National Bancorp	COM	919794107	232,943	27,213	SH		SOLE		27,213	0	0
Verizon Communications Inc	COM	92343V104	411,121	12,685	SH		SOLE		12,685	0	0
Viavi Solutions Inc	COM	925550105	348,088	38,084	SH		SOLE		38,084	0	0
Visa Inc-Class A Shares	COM	92826C839	988,123	4,296	SH		SOLE		4,296	0	0
Vornado Realty Trust	COM	929042109	203,508	8,973	SH		SOLE		8,973	0	0
WD 40 Company	COM	929236107	311,770	1,534	SH		SOLE		1,534	0	0
Wal-Mart Stores Inc	COM	931142103	913,360	5,711	SH		SOLE		5,711	0	0
Walt Disney Co/The	COM	254687106	704,324	8,690	SH		SOLE		8,690	0	0
Warner Bros Discovery Inc.	COM	934423104	412,552	37,988	SH		SOLE		37,988	0	0
Waste Mgmt Holding	COM	94106L109	1,269,825	8,330	SH		SOLE		8,330	0	0
Watts Water Tech Cl-A	COM	942749102	374,501	2,167	SH		SOLE		2,167	0	0
Wells Fargo & Co	COM	949746101	368,925	9,029	SH		SOLE		9,029	0	0
Werner Enterprises Inc.	COM	950755108	253,097	6,498	SH		SOLE		6,498	0	0
West Pharmaceutical Services	COM	955306105	754,923	2,012	SH		SOLE		2,012	0	0
Weyerhaeuser Corp	COM	962166104	377,210	12,303	SH		SOLE		12,303	0	0
Whirlpool Corp	COM	963320106	551,780	4,127	SH		SOLE		4,127	0	0
Wynn Resorts LTD	COM	983134107	721,815	7,811	SH		SOLE		7,811	0	0
Y-mAbs Therapeutics Inc.	COM	984241109	83,456	15,313	SH		SOLE		15,313	0	0
Yeti Holdings, Inc.	COM	98585X104	295,926	6,137	SH		SOLE		6,137	0	0
Yext Inc	COM	98585N106	160,086	25,290	SH		SOLE		25,290	0	0
Zillow Group Inc - A	COM	98954M101	448,885	10,022	SH		SOLE		10,022	0	0
Zimmer Biomet Holdings	COM	98956P102	478,169	4,261	SH		SOLE		4,261	0	0
Zoetis Inc.	COM	98978V103	524,898	3,017	SH		SOLE		3,017	0	0
iRhythm Technologies Inc.	COM	450056106	200,585	2,128	SH		SOLE		2,128	0	0
IShares Core MSCI EAFE ETF	FND	46432F842	6,747,612	104,858	SH		SOLE		104,858	0	0
IShares MSCI EAFE Index ETF	FND	464287465	3,738,428	54,243	SH		SOLE		54,243	0	0
IShares Russell 2000 ETF	FND	464287655	438,669	2,482	SH		SOLE		2,482	0	0
IShares Russell 3000 ETF	FND	464287689	210,507	859	SH		SOLE		859	0	0
IShares S&P 500 Index	FND	464287200	55,771,792	129,874	SH		SOLE		129,874	0	0
IShares S&P MidCap 400	FND	464287507	14,477,261	58,060	SH		SOLE		58,060	0	0
IShares S&P SmCap 600	FND	464287804	10,354,038	109,764	SH		SOLE		109,764	0	0

Cim Investment Mangement 13F-HRQuarterly holdings report by institutional manager