Cim Investment Mangement 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 24

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	20,943	17,027	SH		SOLE		17,027	0	0
3M Co	COM	88579Y101	812,685	7,434	SH		SOLE		7,434	0	0
A10 Networks, Inc.	COM	002121101	185,987	14,122	SH		SOLE		14,122	0	0
AMN Healthcare Svcs.	COM	001744101	213,857	2,856	SH		SOLE		2,856	0	0
ASGN Incorporated	COM	00191U102	262,544	2,730	SH		SOLE		2,730	0	0
AT&T Inc	COM	00206R102	397,585	23,694	SH		SOLE		23,694	0	0
Abbott Laboratories	COM	002824100	606,266	5,508	SH		SOLE		5,508	0	0
Acadia Pharma	COM	004225108	320,990	10,252	SH		SOLE		10,252	0	0
Accenture Ltd-Cl A	COM	G1151C101	1,046,414	2,982	SH		SOLE		2,982	0	0
Adobe Systems	COM	00724F101	1,664,514	2,790	SH		SOLE		2,790	0	0
Adv Micro Device	COM	007903107	1,487,957	10,094	SH		SOLE		10,094	0	0
Advance Energy Ind.	COM	007973100	410,193	3,766	SH		SOLE		3,766	0	0
Aeroviroment Inc.	COM	008073108	407,613	3,234	SH		SOLE		3,234	0	0
Affirm Holdings Inc.	COM	00827B106	912,382	18,567	SH		SOLE		18,567	0	0
Akamai Technologies	COM	00971T101	1,141,367	9,644	SH		SOLE		9,644	0	0
Albany Intl Corp.	COM	012348108	224,236	2,283	SH		SOLE		2,283	0	0
Albemarle Corporation	COM	012653101	233,046	1,613	SH		SOLE		1,613	0	0
Alphabet Inc-Cl A	COM	02079K305	4,666,484	33,406	SH		SOLE		33,406	0	0
Alphabet Inc-Cl C	COM	02079K107	2,659,919	18,874	SH		SOLE		18,874	0	0
Amazon.Com Inc	COM	023135106	4,189,897	27,576	SH		SOLE		27,576	0	0
American Airlines Group Inc	COM	02376R102	494,983	36,025	SH		SOLE		36,025	0	0
American Tower Corp	COM	03027X100	1,316,652	6,099	SH		SOLE		6,099	0	0
American Vanguard Corp	COM	030371108	200,422	18,270	SH		SOLE		18,270	0	0
Amgen Inc	COM	031162100	733,011	2,545	SH		SOLE		2,545	0	0
Amicus Therapeutics Inc.	COM	03152W109	280,423	19,762	SH		SOLE		19,762	0	0
Apple Inc	COM	037833100	10,015,988	52,023	SH		SOLE		52,023	0	0
Applied Industrial Tech Inc.	COM	03820C105	302,553	1,752	SH		SOLE		1,752	0	0
Applied Materials Inc	COM	038222105	644,066	3,974	SH		SOLE		3,974	0	0
Aptiv Plc	COM	G6095L109	233,541	2,603	SH		SOLE		2,603	0	0
Archer-Daniels Midland	COM	039483102	505,612	7,001	SH		SOLE		7,001	0	0
Asana Inc.	COM	04342Y104	206,278	10,851	SH		SOLE		10,851	0	0
Asbury Automotive Grp.	COM	043436104	320,807	1,426	SH		SOLE		1,426	0	0
Atomera Inc.	COM	04965B100	100,285	14,306	SH		SOLE		14,306	0	0
Avient Corp.	COM	05368V106	318,260	7,656	SH		SOLE		7,656	0	0
Avista Corp	COM	05379B107	213,546	5,975	SH		SOLE		5,975	0	0
Axcelis Tech Inc	COM	054540208	251,728	1,941	SH		SOLE		1,941	0	0
Axos Financial, Inc.	COM	05465C100	298,389	5,465	SH		SOLE		5,465	0	0
Bank of America Corp	COM	060505104	422,963	12,562	SH		SOLE		12,562	0	0
Beacon Roofing Supply Inc	COM	073685109	287,079	3,299	SH		SOLE		3,299	0	0
Becton Dickinson and Co	COM	075887109	538,133	2,207	SH		SOLE		2,207	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,488,342	4,173	SH		SOLE		4,173	0	0
Bio-Rad Labs-A	COM	090572207	503,063	1,558	SH		SOLE		1,558	0	0
Bio-Techne Corp.	COM	09073M104	268,903	3,485	SH		SOLE		3,485	0	0
Biogen Inc	COM	09062X103	762,336	2,946	SH		SOLE		2,946	0	0
Blackline Inc.	COM	09239B109	292,906	4,691	SH		SOLE		4,691	0	0
Blackrock Inc	COM	09247X101	1,259,914	1,552	SH		SOLE		1,552	0	0
Blink Charging Co.	COM	09354A100	78,346	23,111	SH		SOLE		23,111	0	0
Boeing Co/The	COM	097023105	1,447,706	5,554	SH		SOLE		5,554	0	0
Boston Scientific	COM	101137107	711,583	12,309	SH		SOLE		12,309	0	0
Bristol Myers Squibb Co	COM	110122108	785,813	15,315	SH		SOLE		15,315	0	0
Broadcom LTD	COM	11135F101	2,508,214	2,247	SH		SOLE		2,247	0	0
CNO Financial Group Inc	COM	12621E103	409,432	14,675	SH		SOLE		14,675	0	0
Capital One Financial Corp	COM	14040H105	258,306	1,970	SH		SOLE		1,970	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	183,027	10,888	SH		SOLE		10,888	0	0
Caterpillar Inc.	COM	149123101	1,176,175	3,978	SH		SOLE		3,978	0	0
Chart Industries, Inc.	COM	16115Q308	202,314	1,484	SH		SOLE		1,484	0	0
Chesapeake Energy	COM	165167735	220,895	2,871	SH		SOLE		2,871	0	0
Chevron Corp	COM	166764100	1,013,542	6,795	SH		SOLE		6,795	0	0
Chubb Corp.	COM	H1467J104	790,774	3,499	SH		SOLE		3,499	0	0
Cigna Corp	COM	125523100	567,458	1,895	SH		SOLE		1,895	0	0
Cirrus Logic Inc.	COM	172755100	298,403	3,587	SH		SOLE		3,587	0	0
Cisco Systems Inc	COM	17275R102	790,941	15,656	SH		SOLE		15,656	0	0
Citigroup Inc	COM	172967424	331,685	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	641,099	10,879	SH		SOLE		10,879	0	0
Coherent Inc.	COM	19247G107	270,104	6,205	SH		SOLE		6,205	0	0
Coinbase Global Inc.	COM	19260Q107	826,468	4,752	SH		SOLE		4,752	0	0
Colgate-Palmolive Co.	COM	194162103	647,883	8,128	SH		SOLE		8,128	0	0
Comcast Corp.-Cl A	COM	20030N101	400,657	9,137	SH		SOLE		9,137	0	0
Commercial Metals Co	COM	201723103	242,494	4,846	SH		SOLE		4,846	0	0
ConocoPhillips	COM	20825C104	593,582	5,114	SH		SOLE		5,114	0	0
Constellation Brands, Inc	COM	21036P108	1,455,818	6,022	SH		SOLE		6,022	0	0
Corteva Inc.	COM	22052L104	288,287	6,016	SH		SOLE		6,016	0	0
Costco Wholesale Corp	COM	22160K105	1,844,264	2,794	SH		SOLE		2,794	0	0
Coterra Energy Inc.	COM	127097103	423,402	16,591	SH		SOLE		16,591	0	0
Crocs, Inc.	COM	227046109	201,859	2,161	SH		SOLE		2,161	0	0
Cummins Inc.	COM	231021106	649,953	2,713	SH		SOLE		2,713	0	0
Cytokinetics Inc.	COM	23282W605	263,494	3,156	SH		SOLE		3,156	0	0
Deere & Company	COM	244199105	884,912	2,213	SH		SOLE		2,213	0	0
Dentsply Intl	COM	24906P109	879,109	24,701	SH		SOLE		24,701	0	0
Desktop Metail Inc.	COM	25058X105	7,602	10,122	SH		SOLE		10,122	0	0
Dexcom Inc.	COM	252131107	742,182	5,981	SH		SOLE		5,981	0	0
Digital Realy Trust Inc	COM	253868103	1,564,492	11,625	SH		SOLE		11,625	0	0
Diversified Heathcare Trust.	COM	25525P107	266,363	71,220	SH		SOLE		71,220	0	0
Domo Inc.	COM	257554105	220,751	21,453	SH		SOLE		21,453	0	0
Dow Inc	COM	260557103	990,027	18,053	SH		SOLE		18,053	0	0
DuPont de Nemours Inc.	COM	26614N102	397,959	5,173	SH		SOLE		5,173	0	0
Duke Energy Corp	COM	26441C204	332,071	3,422	SH		SOLE		3,422	0	0
Dycom Industries Inc.	COM	267475101	276,791	2,405	SH		SOLE		2,405	0	0
EOG Resources Inc	COM	26875P101	260,284	2,152	SH		SOLE		2,152	0	0
EPAM Systems	COM	29414B104	454,930	1,530	SH		SOLE		1,530	0	0
EQT Corp.	COM	26884L109	656,138	16,972	SH		SOLE		16,972	0	0
Ebay, Inc.	COM	278642103	692,206	15,869	SH		SOLE		15,869	0	0
Edwards Lifesciences Corp.	COM	28176E108	403,515	5,292	SH		SOLE		5,292	0	0
Electronic Arts Inc.	COM	285512109	376,912	2,755	SH		SOLE		2,755	0	0
Elevance Health Inc.	COM	036752103	513,529	1,089	SH		SOLE		1,089	0	0
Emcor Group Inc	COM	29084Q100	265,194	1,231	SH		SOLE		1,231	0	0
Encore Wire Corp	COM	292562105	311,856	1,460	SH		SOLE		1,460	0	0
Enersys	COM	29275Y102	441,397	4,372	SH		SOLE		4,372	0	0
Enphase Energy	COM	29355A107	1,178,425	8,918	SH		SOLE		8,918	0	0
Equinix Inc.	COM	29444U700	1,299,899	1,614	SH		SOLE		1,614	0	0
Euronet Worldwide Inc.	COM	298736109	284,476	2,803	SH		SOLE		2,803	0	0
Exxon Mobil Corp	COM	30231G102	1,707,059	17,074	SH		SOLE		17,074	0	0
Federated Hermes Inc.	COM	314211103	299,289	8,839	SH		SOLE		8,839	0	0
Fedex Corp	COM	31428X106	724,000	2,862	SH		SOLE		2,862	0	0
Fidelity National Info Serv In	COM	31620M106	279,325	4,650	SH		SOLE		4,650	0	0
First Commonwealth	COM	319829107	220,020	14,250	SH		SOLE		14,250	0	0
Fluor Corporation	COM	343412102	218,373	5,575	SH		SOLE		5,575	0	0
Ford Motor Co	COM	345370860	955,013	78,344	SH		SOLE		78,344	0	0
Formfactor Inc.	COM	346375108	250,427	6,004	SH		SOLE		6,004	0	0
Forward Air Corp	COM	349853101	222,623	3,541	SH		SOLE		3,541	0	0
Freeport-McMoran Inc	COM	35671D857	978,216	22,979	SH		SOLE		22,979	0	0
Generac Holdings Inc.	COM	368736104	1,289,169	9,975	SH		SOLE		9,975	0	0
General Motors	COM	37045V100	572,134	15,928	SH		SOLE		15,928	0	0
Gilead Sciences Inc	COM	375558103	333,437	4,116	SH		SOLE		4,116	0	0
Glacier Bancorp Inc	COM	37637Q105	211,021	5,107	SH		SOLE		5,107	0	0
Global Payments Inc.	COM	37940X102	547,751	4,313	SH		SOLE		4,313	0	0
Goldman Sachs Grp Inc	COM	38141G104	696,701	1,806	SH		SOLE		1,806	0	0
GrowGeneration Corp.	COM	39986L109	31,611	12,594	SH		SOLE		12,594	0	0
HCA Healthcare Inc.	COM	40412C101	695,918	2,571	SH		SOLE		2,571	0	0
Hain Celestial Group Inc.	COM	405217100	199,016	18,175	SH		SOLE		18,175	0	0
Halliburton Co	COM	406216101	310,095	8,578	SH		SOLE		8,578	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	295,347	7,991	SH		SOLE		7,991	0	0
Hancock Whitney Corp.	COM	410120109	209,860	4,319	SH		SOLE		4,319	0	0
Healthcare Realty Trust Inc	COM	42226K105	209,655	12,168	SH		SOLE		12,168	0	0
Healthequity Inc	COM	42226A107	339,058	5,114	SH		SOLE		5,114	0	0
Hillenbrand Inc.	COM	431571108	243,269	5,084	SH		SOLE		5,084	0	0
Home Bancshares Inc	COM	436893200	282,379	11,148	SH		SOLE		11,148	0	0
Home Depot Inc	COM	437076102	2,617,839	7,554	SH		SOLE		7,554	0	0
Honeywell International Inc	COM	438516106	636,050	3,033	SH		SOLE		3,033	0	0
Hope Bancorp Inc.	COM	43940T109	173,408	14,355	SH		SOLE		14,355	0	0
Hub Group	COM	443320106	249,801	2,717	SH		SOLE		2,717	0	0
IRobot Corp	COM	462726100	309,484	7,997	SH		SOLE		7,997	0	0
Incyte Corp.	COM	45337C102	386,661	6,158	SH		SOLE		6,158	0	0
Intel Corp	COM	458140100	1,534,132	30,530	SH		SOLE		30,530	0	0
Iovance Biotherapeutics Inc.	COM	462260100	111,974	13,773	SH		SOLE		13,773	0	0
Iqvia Holdings Inc.	COM	46266C105	237,627	1,027	SH		SOLE		1,027	0	0
Iridium Communications Inc.	COM	46269C102	541,748	13,162	SH		SOLE		13,162	0	0
J&J Snack Foods	COM	466032109	236,837	1,417	SH		SOLE		1,417	0	0
JPMorgan Chase & Co	COM	46625H100	2,305,365	13,553	SH		SOLE		13,553	0	0
Jacobs Engineering Group Inc	COM	46982L108	850,450	6,552	SH		SOLE		6,552	0	0
JetBlue Airlines	COM	477143101	319,108	57,497	SH		SOLE		57,497	0	0
John Bean Tech	COM	477839104	225,254	2,265	SH		SOLE		2,265	0	0
Johnson & Johnson	COM	478160104	1,119,751	7,144	SH		SOLE		7,144	0	0
KARUNA THERAPEUTICS IN	COM	48576A100	232,318	734	SH		SOLE		734	0	0
KLA-Tencor Corp.	COM	482480100	817,308	1,406	SH		SOLE		1,406	0	0
Kaufman and Broad Home Corp.	COM	48666K109	595,806	9,539	SH		SOLE		9,539	0	0
Kimberly-Clark Corp	COM	494368103	676,811	5,570	SH		SOLE		5,570	0	0
Korn Ferry	COM	500643200	203,630	3,431	SH		SOLE		3,431	0	0
LAM Research Corp	COM	512807108	819,290	1,046	SH		SOLE		1,046	0	0
Las Vegas Sands Corp.	COM	517834107	678,606	13,790	SH		SOLE		13,790	0	0
Leidos Holdings Inc.	COM	525327102	1,454,096	13,434	SH		SOLE		13,434	0	0
Lennar Corp-A	COM	526057104	1,165,493	7,820	SH		SOLE		7,820	0	0
Liberty Latin America Ltd.	COM	G9001E128	175,976	23,975	SH		SOLE		23,975	0	0
LifeStance Health Grp.	COM	53228F101	122,994	15,708	SH		SOLE		15,708	0	0
Lilly (ELI) Co.	COM	532457108	1,262,605	2,166	SH		SOLE		2,166	0	0
Lincoln National Corp	COM	534187109	465,421	17,257	SH		SOLE		17,257	0	0
Live Nation Entertainment In	COM	538034109	583,690	6,236	SH		SOLE		6,236	0	0
Livent Corp.	COM	53814L108	306,595	17,052	SH		SOLE		17,052	0	0
Lowe's Companies	COM	548661107	571,063	2,566	SH		SOLE		2,566	0	0
Lumentum Holdings Inc	COM	55024U109	319,500	6,095	SH		SOLE		6,095	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	451,345	4,747	SH		SOLE		4,747	0	0
M/I Homes Inc	COM	55305B101	244,213	1,773	SH		SOLE		1,773	0	0
MDC Holdings Inc.	COM	552676108	371,888	6,731	SH		SOLE		6,731	0	0
Marketaxess Holdings Inc	COM	57060D108	1,326,025	4,528	SH		SOLE		4,528	0	0
Marriot International	COM	571903202	468,835	2,079	SH		SOLE		2,079	0	0
Masco Corp.	COM	574599106	321,169	4,795	SH		SOLE		4,795	0	0
MasterCard Inc-Class A	COM	57636Q104	1,178,447	2,763	SH		SOLE		2,763	0	0
Matador Resources Co.	COM	576485205	312,616	5,498	SH		SOLE		5,498	0	0
Maximus Inc	COM	577933104	201,516	2,403	SH		SOLE		2,403	0	0
Medpace Holdings, Inc.	COM	58506Q109	425,770	1,389	SH		SOLE		1,389	0	0
Medtronic PLC	COM	G5960L103	659,946	8,011	SH		SOLE		8,011	0	0
Merck & Co. Inc.	COM	58933Y105	943,132	8,651	SH		SOLE		8,651	0	0
Mercury Systems Inc.	COM	589378108	365,334	9,990	SH		SOLE		9,990	0	0
Merit Medical Systems Inc	COM	589889104	332,781	4,381	SH		SOLE		4,381	0	0
Meta Platforms Inc.	COM	30303M102	3,089,717	8,729	SH		SOLE		8,729	0	0
Micron Technology Inc	COM	595112103	2,001,991	23,459	SH		SOLE		23,459	0	0
Microsoft Corp	COM	594918104	7,603,529	20,220	SH		SOLE		20,220	0	0
Mondelez International Inc-A	COM	609207105	367,148	5,069	SH		SOLE		5,069	0	0
Moog Inc-Class A	COM	615394202	308,237	2,129	SH		SOLE		2,129	0	0
Morgan Stanley	COM	617446448	750,196	8,045	SH		SOLE		8,045	0	0
Murphy Oil Corp	COM	626717102	235,483	5,520	SH		SOLE		5,520	0	0
NVIDIA Corporation	COM	67066G104	7,540,220	15,226	SH		SOLE		15,226	0	0
Netflix Inc	COM	64110L106	3,104,834	6,377	SH		SOLE		6,377	0	0
Network App. Inc.	COM	64110D104	605,307	6,866	SH		SOLE		6,866	0	0
Noble Corp	COM	G65431127	347,715	7,220	SH		SOLE		7,220	0	0
Northrop Grumman Corp	COM	666807102	450,351	962	SH		SOLE		962	0	0
Nucor Corporation	COM	670346105	1,141,354	6,558	SH		SOLE		6,558	0	0
Occidental Petroleum Corp	COM	674599105	738,672	12,371	SH		SOLE		12,371	0	0
Old Dominion Freight Line	COM	679580100	405,735	1,001	SH		SOLE		1,001	0	0
On Semiconductor Corp.	COM	682189105	760,624	9,106	SH		SOLE		9,106	0	0
Opko Health Inc.	COM	68375N103	51,082	33,829	SH		SOLE		33,829	0	0
Oracle Systems Corp.	COM	68389X105	883,925	8,384	SH		SOLE		8,384	0	0
PPG Industries Inc	COM	693506107	802,934	5,369	SH		SOLE		5,369	0	0
PROG Holdings, Inc.	COM	74319R101	249,907	8,085	SH		SOLE		8,085	0	0
Pacific Biosciences of Califor	COM	69404D108	158,304	16,137	SH		SOLE		16,137	0	0
Paypal Holdings Inc	COM	70450Y103	547,409	8,914	SH		SOLE		8,914	0	0
Pebblebrook Hotel Trust	COM	70509V100	257,502	16,114	SH		SOLE		16,114	0	0
Peloton Interactive	COM	70614W100	66,168	10,865	SH		SOLE		10,865	0	0
Pepsico Inc	COM	713448108	941,763	5,545	SH		SOLE		5,545	0	0
Pfizer Inc	COM	717081103	518,911	18,024	SH		SOLE		18,024	0	0
Physicians Realty Trust	COM	71943U104	258,214	19,400	SH		SOLE		19,400	0	0
Pinterest Inc.	COM	72352L106	563,860	15,223	SH		SOLE		15,223	0	0
Pool Corp	COM	73278L105	494,400	1,240	SH		SOLE		1,240	0	0
Procter & Gamble Co/The	COM	742718109	1,198,111	8,176	SH		SOLE		8,176	0	0
Prudential Financial Inc	COM	744320102	953,406	9,193	SH		SOLE		9,193	0	0
Q2 Holdings Inc.	COM	74736L109	376,582	8,675	SH		SOLE		8,675	0	0
Qualcomm Inc	COM	747525103	1,155,304	7,988	SH		SOLE		7,988	0	0
RLJ Lodging Trust	COM	74965L101	313,463	26,746	SH		SOLE		26,746	0	0
Raytheon Technologies Corp.	COM	75513E101	1,003,285	11,924	SH		SOLE		11,924	0	0
Redfin Corp.	COM	75737F108	219,083	21,229	SH		SOLE		21,229	0	0
Regeneron Pharmaceuticals	COM	75886F107	413,675	471	SH		SOLE		471	0	0
Ryman Hospitality Prop.	COM	78377T107	278,122	2,527	SH		SOLE		2,527	0	0
SJW Group	COM	784305104	253,493	3,879	SH		SOLE		3,879	0	0
SM Energy	COM	78454L100	363,503	9,388	SH		SOLE		9,388	0	0
Saia Inc.	COM	78709Y105	265,561	606	SH		SOLE		606	0	0
Salesforce.com	COM	79466L302	638,114	2,425	SH		SOLE		2,425	0	0
Schlumberger LTD	COM	806857108	409,295	7,865	SH		SOLE		7,865	0	0
Schrodinger, LLC	COM	80810D103	206,315	5,763	SH		SOLE		5,763	0	0
Selective Insurance Group	COM	816300107	431,445	4,337	SH		SOLE		4,337	0	0
Servicenow Inc.	COM	81762P102	909,959	1,288	SH		SOLE		1,288	0	0
Shake Shack Inc.-Class A	COM	819047101	315,381	4,255	SH		SOLE		4,255	0	0
Simpson Man. Co.	COM	829073105	431,200	2,178	SH		SOLE		2,178	0	0
Skyworks Solutions Inc	COM	83088M102	353,673	3,146	SH		SOLE		3,146	0	0
Southern Co/The	COM	842587107	358,594	5,114	SH		SOLE		5,114	0	0
Southwest Airlines Co	COM	844741108	208,080	7,205	SH		SOLE		7,205	0	0
Spirit Airlines Inc	COM	848577102	425,107	25,937	SH		SOLE		25,937	0	0
Square Inc.-A	COM	852234103	435,480	5,630	SH		SOLE		5,630	0	0
Stag Industrial, Inc.	COM	85254J102	393,621	10,026	SH		SOLE		10,026	0	0
Sunnova Energy International	COM	86745K104	299,617	19,647	SH		SOLE		19,647	0	0
Sunpower Corp.	COM	867652406	57,786	11,964	SH		SOLE		11,964	0	0
T-Mobile Inc.	COM	872590104	579,433	3,614	SH		SOLE		3,614	0	0
TTM Technologies	COM	87305R109	185,167	11,712	SH		SOLE		11,712	0	0
Take-Two Interactive Software	COM	874054109	1,339,587	8,323	SH		SOLE		8,323	0	0
Target Corp.	COM	87612E106	1,311,403	9,208	SH		SOLE		9,208	0	0
Teleflex Inc.	COM	879369106	1,138,486	4,566	SH		SOLE		4,566	0	0
Teradyne, Inc.	COM	880770102	881,399	8,122	SH		SOLE		8,122	0	0
Tesla Motors Inc	COM	88160R101	4,805,106	19,338	SH		SOLE		19,338	0	0
Tetra Tech Inc	COM	88162G103	217,176	1,301	SH		SOLE		1,301	0	0
Texas Capital Bancshares Inc	COM	88224Q107	237,515	3,675	SH		SOLE		3,675	0	0
Texas Instruments Inc	COM	882508104	732,637	4,298	SH		SOLE		4,298	0	0
Texas Roadhouse Inc	COM	882681109	289,074	2,365	SH		SOLE		2,365	0	0
The Beauty Company	COM	88331L108	87,721	28,206	SH		SOLE		28,206	0	0
The Brinks Co.	COM	109696104	459,891	5,229	SH		SOLE		5,229	0	0
The Ensign Group Inc.	COM	29358P101	448,728	3,999	SH		SOLE		3,999	0	0
The Mosaic Company	COM	61945C103	554,172	15,510	SH		SOLE		15,510	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,744,707	3,287	SH		SOLE		3,287	0	0
Truist Financial Corp	COM	89832Q109	310,719	8,416	SH		SOLE		8,416	0	0
Tyler Technologies Inc	COM	902252105	899,794	2,152	SH		SOLE		2,152	0	0
UBER Technologies Inc.	COM	90353T100	423,232	6,874	SH		SOLE		6,874	0	0
UFP Industries, Inc.	COM	90278Q108	325,426	2,592	SH		SOLE		2,592	0	0
Under Armour Inc.	COM	904311107	1,115,908	126,952	SH		SOLE		126,952	0	0
Union Pacific Corp	COM	907818108	1,453,334	5,917	SH		SOLE		5,917	0	0
United Airlines Holding Inc.	COM	910047109	411,610	9,976	SH		SOLE		9,976	0	0
UnitedHealth Group Inc	COM	91324P102	1,494,648	2,839	SH		SOLE		2,839	0	0
Utilities Select Sector SPDR	COM	81369Y886	2,323,008	36,681	SH		SOLE		36,681	0	0
Valley National Bancorp	COM	919794107	295,533	27,213	SH		SOLE		27,213	0	0
Verizon Communications Inc	COM	92343V104	478,224	12,685	SH		SOLE		12,685	0	0
Viavi Solutions Inc	COM	925550105	383,506	38,084	SH		SOLE		38,084	0	0
Visa Inc-Class A Shares	COM	92826C839	1,118,464	4,296	SH		SOLE		4,296	0	0
Vornado Realty Trust	COM	929042109	253,487	8,973	SH		SOLE		8,973	0	0
WD 40 Company	COM	929236107	366,733	1,534	SH		SOLE		1,534	0	0
Wal-Mart Stores Inc	COM	931142103	900,339	5,711	SH		SOLE		5,711	0	0
Walt Disney Co/The	COM	254687106	784,620	8,690	SH		SOLE		8,690	0	0
Warner Bros Discovery Inc.	COM	934423104	432,306	37,988	SH		SOLE		37,988	0	0
Waste Mgmt Holding	COM	94106L109	1,491,903	8,330	SH		SOLE		8,330	0	0
Watts Water Tech Cl-A	COM	942749102	526,058	2,525	SH		SOLE		2,525	0	0
Wells Fargo & Co	COM	949746101	444,407	9,029	SH		SOLE		9,029	0	0
Werner Enterprises Inc.	COM	950755108	275,320	6,498	SH		SOLE		6,498	0	0
West Pharmaceutical Services	COM	955306105	708,465	2,012	SH		SOLE		2,012	0	0
Weyerhaeuser Corp	COM	962166104	427,775	12,303	SH		SOLE		12,303	0	0
Whirlpool Corp	COM	963320106	502,545	4,127	SH		SOLE		4,127	0	0
Wynn Resorts LTD	COM	983134107	711,660	7,811	SH		SOLE		7,811	0	0
Y-mAbs Therapeutics Inc.	COM	984241109	104,435	15,313	SH		SOLE		15,313	0	0
Yeti Holdings, Inc.	COM	98585X104	317,774	6,137	SH		SOLE		6,137	0	0
Yext Inc	COM	98585N106	148,958	25,290	SH		SOLE		25,290	0	0
Zillow Group Inc - A	COM	98954M101	568,448	10,022	SH		SOLE		10,022	0	0
Zimmer Biomet Holdings	COM	98956P102	518,564	4,261	SH		SOLE		4,261	0	0
Zoetis Inc.	COM	98978V103	595,465	3,017	SH		SOLE		3,017	0	0
iRhythm Technologies Inc.	COM	450056106	506,834	4,735	SH		SOLE		4,735	0	0
IShares Core MSCI EAFE ETF	FND	46432F842	7,500,295	106,614	SH		SOLE		106,614	0	0
IShares MSCI EAFE Index ETF	FND	464287465	4,134,454	54,870	SH		SOLE		54,870	0	0
IShares Russell 2000 ETF	FND	464287655	498,162	2,482	SH		SOLE		2,482	0	0
IShares Russell 3000 ETF	FND	464287689	235,143	859	SH		SOLE		859	0	0
IShares S&P 500 Index	FND	464287200	64,380,703	134,792	SH		SOLE		134,792	0	0
IShares S&P MidCap 400	FND	464287507	16,347,138	58,983	SH		SOLE		58,983	0	0
IShares S&P SmCap 600	FND	464287804	11,967,037	110,550	SH		SOLE		110,550	0	0

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