Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBIX INC | 1,410,362 | 1,421,949 | +11,587 | 18,603 | 35,833 | 2.60% | +17,230 |
| JOHNSON & JOHNSON(JNJ) | 66,472 | 141,739 | +75,267 | 10,303 | 23,461 | 1.70% | +13,157 |
| APPLE INC(AAPL) | 66,319 | 108,328 | +42,009 | 10,936 | 21,012 | 1.52% | +10,076 |
| JPMORGAN CHASE & CO(JPM) | 225,349 | 246,356 | +21,007 | 29,365 | 35,830 | 2.59% | +6,465 |
| MONSTER BEVERAGE CORP NEW(MNST) | 652,584 | 718,974 | +66,390 | 35,246 | 41,298 | 2.99% | +6,052 |
| ON SEMICONDUCTOR CORP(ON) | 575,426 | 564,505 | -10,921 | 47,369 | 53,391 | 3.87% | +6,022 |
| POOL CORP(POOL) | 158,285 | 158,135 | -150 | 54,203 | 59,244 | 4.29% | +5,041 |
| PROGRESSIVE CORP(PGR) | 145,798 | 188,958 | +43,160 | 20,858 | 25,012 | 1.81% | +4,155 |
| OPTION CARE HEALTH INC(OPCH) | 1,152,867 | 1,252,485 | +99,618 | 36,627 | 40,693 | 2.95% | +4,067 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 773,345 | 807,385 | +34,040 | 37,747 | 41,152 | 2.98% | +3,405 |
| OMNIAB INC | 2,279,082 | 2,262,057 | -17,025 | 8,387 | 11,378 | 0.82% | +2,991 |
| VISA INC(V) | 288,528 | 286,517 | -2,011 | 65,052 | 68,042 | 4.93% | +2,991 |
| PALOMAR HLDGS INC(PLMR) | 1,046,632 | 1,036,447 | -10,185 | 57,774 | 60,155 | 4.36% | +2,381 |
| MICROSOFT CORP(MSFT) | 34,997 | 35,682 | +685 | 10,090 | 12,151 | 0.88% | +2,062 |
| CVS HEALTH CORP(CVS) | 326,114 | 379,804 | +53,690 | 24,234 | 26,256 | 1.90% | +2,022 |
| EURONET WORLDWIDE INC(EEFT) | 481,553 | 473,073 | -8,480 | 53,886 | 55,525 | 4.02% | +1,639 |
| ABBOTT LABS | 205,574 | 202,872 | -2,702 | 20,816 | 22,117 | 1.60% | +1,301 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 275,349 | 271,379 | -3,970 | 23,069 | 24,313 | 1.76% | +1,244 |
| STRYKER CORPORATION(SYK) | 175,413 | 167,803 | -7,610 | 50,075 | 51,195 | 3.71% | +1,120 |
| LEGGETT & PLATT INC(LEG) | 355,480 | 418,239 | +62,759 | 11,333 | 12,388 | 0.90% | +1,056 |
| HUNT J B TRANS SVCS INC(JBHT) | 296,347 | 291,647 | -4,700 | 51,997 | 52,797 | 3.82% | +800 |
| MONDELEZ INTL INC(MDLZ) | 256,341 | 252,066 | -4,275 | 17,872 | 18,386 | 1.33% | +514 |
| ALPHABET INC(GOOG) | 2,300 | 5,790 | +3,490 | 239 | 693 | 0.05% | +454 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 289,797 | 292,723 | +2,926 | 2,034 | 2,389 | 0.17% | +354 |
| WALMART INC(WMT) | 0 | 2,194 | +2,194 | 0 | 345 | 0.02% | +345 |
| ALPHABET INC(GOOG) | 0 | 2,540 | +2,540 | 0 | 307 | 0.02% | +307 |
| HONEYWELL INTL INC(HON) | 0 | 1,443 | +1,443 | 0 | 299 | 0.02% | +299 |
| EXXON MOBIL CORP(XOM) | 5,842 | 8,721 | +2,879 | 641 | 935 | 0.07% | +295 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,723 | +1,723 | 0 | 261 | 0.02% | +261 |
| PEPSICO INC(PEP) | 161,166 | 159,937 | -1,229 | 29,381 | 29,624 | 2.15% | +243 |
| BLACKROCK INC(BLK) | 0 | 350 | +350 | 0 | 242 | 0.02% | +242 |
| UNION PAC CORP(UNP) | 0 | 1,114 | +1,114 | 0 | 228 | 0.02% | +228 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,177 | +4,177 | 0 | 218 | 0.02% | +218 |
| HOME DEPOT INC(HD) | 1,180 | 1,594 | +414 | 348 | 495 | 0.04% | +147 |
| COLGATE PALMOLIVE CO(CL) | 293,692 | 287,652 | -6,040 | 22,071 | 22,161 | 1.60% | +90 |
| AMAZON COM INC(AMZN) | 2,400 | 2,500 | +100 | 248 | 326 | 0.02% | +78 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 13,743 | 0 | 131 | 150 | 0.01% | +18 |
| SHATTUCK LABS INC | 88,071 | 88,071 | 0 | 259 | 275 | 0.02% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 3,433 | 3,433 | 0 | 588 | 596 | 0.04% | +8 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 221 | 207 | 0.02% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,975 | 1,725 | -250 | 419 | 391 | 0.03% | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 525 | -45 | 329 | 274 | 0.02% | -55 |
| ONESPAWORLD HOLDINGS LIMITED COM | 30,000 | 14,147 | -15,853 | 360 | 171 | 0.01% | -189 |
| AXON ENTERPRISE INC(AXON) | 6,470 | 6,470 | 0 | 1,455 | 1,262 | 0.09% | -192 |
| BANK AMERICA CORP | 21,611 | 21,359 | -252 | 25,236 | 25,029 | 1.81% | -208 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 600 | 516 | -84 | 1,021 | 679 | 0.05% | -341 |
| PORCH GROUP INC(PRCH) | 5,714,921 | 5,623,696 | -91,225 | 8,172 | 7,761 | 0.56% | -412 |
| LIGAND PHARMACEUTICALS INC(LGND) | 480,807 | 479,447 | -1,360 | 35,368 | 34,568 | 2.50% | -800 |
| PFIZER INC(PFE) | 207,515 | 208,641 | +1,126 | 8,467 | 7,653 | 0.55% | -814 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 501,579 | 451,342 | -50,237 | 13,793 | 12,750 | 0.92% | -1,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 463,827 | 455,699 | -8,128 | 18,038 | 16,947 | 1.23% | -1,091 |
| LOCKHEED MARTIN CORP(LMT) | 63,552 | 62,585 | -967 | 30,043 | 28,813 | 2.09% | -1,230 |
| CHEVRON CORP NEW(CVX) | 228,515 | 228,107 | -408 | 37,285 | 35,893 | 2.60% | -1,392 |
| FIRST HAWAIIAN INC(FHB) | 930,336 | 985,811 | +55,475 | 19,193 | 17,754 | 1.29% | -1,438 |
| FIRST HORIZON CORPORATION(FHN) | 111,690 | 15,540 | -96,150 | 1,986 | 175 | 0.01% | -1,811 |
| NEWELL BRANDS INC(NWL) | 480,677 | 439,424 | -41,253 | 5,980 | 3,823 | 0.28% | -2,157 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 184,868 | 186,199 | +1,331 | 17,000 | 14,820 | 1.07% | -2,181 |
| FREEPORT-MCMORAN INC(FCX) | 1,946,670 | 1,933,455 | -13,215 | 79,638 | 77,338 | 5.60% | -2,300 |
| TELEFLEX INCORPORATED(TFX) | 196,126 | 194,846 | -1,280 | 49,681 | 47,159 | 3.42% | -2,522 |
| ON HLDG AG(ONON) | 1,776,013 | 1,556,252 | -219,761 | 55,110 | 51,356 | 3.72% | -3,753 |
| KEARNY FINL CORP MD | 3,116,854 | 3,047,284 | -69,570 | 25,309 | 21,483 | 1.56% | -3,826 |
| ROPER TECHNOLOGIES INC(ROP) | 106,793 | 81,138 | -25,655 | 47,063 | 39,011 | 2.83% | -8,051 |
| PARAMOUNT GLOBAL | 1,204,330 | 1,169,380 | -34,950 | 26,869 | 18,605 | 1.35% | -8,264 |
| OPEN LENDING CORP | 1,658,685 | 0 | -1,658,685 | 11,677 | 0 | — | -11,677 |
| IDEXX LABS INC(IDXX) | 99,223 | 74,383 | -24,840 | 49,619 | 37,357 | 2.71% | -12,262 |
| STERIS PLC(STE) | 277,362 | 125,984 | -151,378 | 53,054 | 28,344 | 2.05% | -24,710 |