Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 506,639 | +506,639 | 0 | 11,263 | 0.96% | +11,263 |
| MONDELEZ INTL INC(MDLZ) | 252,066 | 390,916 | +138,850 | 18,386 | 27,130 | 2.31% | +8,744 |
| PROGRESSIVE CORP(PGR) | 188,958 | 214,646 | +25,688 | 25,012 | 29,900 | 2.55% | +4,888 |
| CHEVRON CORP NEW(CVX) | 228,107 | 227,874 | -233 | 35,893 | 38,424 | 3.28% | +2,531 |
| NEWELL BRANDS INC(NWL) | 439,424 | 674,304 | +234,880 | 3,823 | 6,089 | 0.52% | +2,266 |
| HUNT J B TRANS SVCS INC(JBHT) | 291,647 | 290,727 | -920 | 52,797 | 54,808 | 4.67% | +2,011 |
| LEGGETT & PLATT INC(LEG) | 418,239 | 563,007 | +144,768 | 12,388 | 14,306 | 1.22% | +1,918 |
| COLLPLANT BIOTECFHNOLOGIES LT | 0 | 300,173 | +300,173 | 0 | 1,672 | 0.14% | +1,672 |
| EXXON MOBIL CORP | 0 | 8,671 | +8,671 | 0 | 1,020 | 0.09% | +1,020 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 516 | +516 | 0 | 941 | 0.08% | +941 |
| ALPHABET INC | 0 | 4,950 | +4,950 | 0 | 648 | 0.06% | +648 |
| ALPHABET INC | 0 | 1,700 | +1,700 | 0 | 224 | 0.02% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,402 | +7,402 | 0 | 203 | 0.02% | +203 |
| OMNIAB INC | 2,262,057 | 2,226,335 | -35,722 | 11,378 | 11,555 | 0.99% | +177 |
| CVS HEALTH CORP(CVS) | 379,804 | 377,399 | -2,405 | 26,256 | 26,350 | 2.25% | +94 |
| FREQUENCY ELECTRS INC | 0 | 10,000 | +10,000 | 0 | 69 | 0.01% | +69 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,000 | 30,000 | 0 | 207 | 251 | 0.02% | +44 |
| AXON ENTERPRISE INC(AXON) | 6,470 | 6,470 | 0 | 1,262 | 1,287 | 0.11% | +25 |
| WALMART INC(WMT) | 2,194 | 2,194 | 0 | 345 | 351 | 0.03% | +6 |
| FIRST HORIZON CORPORATION(FHN) | 15,540 | 15,540 | 0 | 175 | 171 | 0.01% | -4 |
| UNION PAC CORP(UNP) | 1,114 | 1,089 | -25 | 228 | 222 | 0.02% | -6 |
| AMAZON COM INC(AMZN) | 2,500 | 2,500 | 0 | 326 | 318 | 0.03% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 274 | 266 | 0.02% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,723 | 1,723 | 0 | 261 | 251 | 0.02% | -10 |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,147 | 14,147 | 0 | 171 | 159 | 0.01% | -12 |
| HOME DEPOT INC(HD) | 1,594 | 1,594 | 0 | 495 | 482 | 0.04% | -14 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 218 | 204 | 0.02% | -14 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 242 | 226 | 0.02% | -16 |
| TRAVELERS COMPANIES INC(TRV) | 3,433 | 3,433 | 0 | 596 | 561 | 0.05% | -36 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,743 | 13,743 | 0 | 150 | 99 | 0.01% | -51 |
| HONEYWELL INTL INC(HON) | 1,443 | 1,343 | -100 | 299 | 248 | 0.02% | -51 |
| NORFOLK SOUTHN CORP(NSC) | 1,725 | 1,725 | 0 | 391 | 340 | 0.03% | -51 |
| SHATTUCK LABS INC | 88,071 | 74,471 | -13,600 | 275 | 113 | 0.01% | -162 |
| FIRST HAWAIIAN INC(FHB) | 985,811 | 973,521 | -12,290 | 17,754 | 17,572 | 1.50% | -182 |
| JOHNSON & JOHNSON(JNJ) | 141,739 | 149,000 | +7,261 | 23,461 | 23,207 | 1.98% | -254 |
| JPMORGAN CHASE & CO(JPM) | 246,356 | 245,240 | -1,116 | 35,830 | 35,565 | 3.03% | -265 |
| ALPHABET INC(GOOG) | 2,540 | 0 | -2,540 | 307 | 0 | — | -307 |
| BANK AMERICA CORP | 21,359 | 22,112 | +753 | 25,029 | 24,593 | 2.10% | -436 |
| PFIZER INC(PFE) | 208,641 | 210,617 | +1,976 | 7,653 | 6,986 | 0.60% | -667 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 516 | 0 | -516 | 679 | 0 | — | -679 |
| ALPHABET INC(GOOG) | 5,790 | 0 | -5,790 | 693 | 0 | — | -693 |
| EXXON MOBIL CORP(XOM) | 8,721 | 0 | -8,721 | 935 | 0 | — | -935 |
| COLGATE PALMOLIVE CO(CL) | 287,652 | 296,554 | +8,902 | 22,161 | 21,088 | 1.80% | -1,073 |
| STERIS PLC(STE) | 125,984 | 124,208 | -1,776 | 28,344 | 27,254 | 2.32% | -1,090 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 451,342 | 445,212 | -6,130 | 12,750 | 11,411 | 0.97% | -1,340 |
| PEPSICO INC(PEP) | 159,937 | 166,797 | +6,860 | 29,624 | 28,262 | 2.41% | -1,361 |
| KEARNY FINL CORP MD | 3,047,284 | 2,874,803 | -172,481 | 21,483 | 19,922 | 1.70% | -1,561 |
| ROPER TECHNOLOGIES INC(ROP) | 81,138 | 76,273 | -4,865 | 39,011 | 36,937 | 3.15% | -2,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 455,699 | 452,619 | -3,080 | 16,947 | 14,669 | 1.25% | -2,278 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 292,723 | 0 | -292,723 | 2,389 | 0 | — | -2,389 |
| OPTION CARE HEALTH INC(OPCH) | 1,252,485 | 1,181,907 | -70,578 | 40,693 | 38,235 | 3.26% | -2,459 |
| ABBOTT LABS | 202,872 | 199,110 | -3,762 | 22,117 | 19,284 | 1.64% | -2,833 |
| APPLE INC(AAPL) | 108,328 | 106,093 | -2,235 | 21,012 | 18,164 | 1.55% | -2,848 |
| LOCKHEED MARTIN CORP(LMT) | 62,585 | 62,342 | -243 | 28,813 | 25,495 | 2.17% | -3,317 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 271,379 | 265,972 | -5,407 | 24,313 | 20,759 | 1.77% | -3,554 |
| PORCH GROUP INC(PRCH) | 5,623,696 | 4,976,307 | -647,389 | 7,761 | 3,994 | 0.34% | -3,767 |
| PARAMOUNT GLOBAL | 1,169,380 | 1,129,423 | -39,957 | 18,605 | 14,570 | 1.24% | -4,035 |
| MICROSOFT CORP(MSFT) | 35,682 | 23,262 | -12,420 | 12,151 | 7,345 | 0.63% | -4,806 |
| VISA INC(V) | 286,517 | 274,485 | -12,032 | 68,042 | 63,134 | 5.38% | -4,908 |
| POOL CORP(POOL) | 158,135 | 151,422 | -6,713 | 59,244 | 53,922 | 4.60% | -5,322 |
| MONSTER BEVERAGE CORP NEW(MNST) | 718,974 | 674,949 | -44,025 | 41,298 | 35,739 | 3.05% | -5,559 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 807,385 | 757,223 | -50,162 | 41,152 | 35,097 | 2.99% | -6,055 |
| IDEXX LABS INC(IDXX) | 74,383 | 67,730 | -6,653 | 37,357 | 29,616 | 2.53% | -7,741 |
| LIGAND PHARMACEUTICALS INC(LGND) | 479,447 | 438,161 | -41,286 | 34,568 | 26,255 | 2.24% | -8,314 |
| STRYKER CORPORATION(SYK) | 167,803 | 156,768 | -11,035 | 51,195 | 42,840 | 3.65% | -8,355 |
| PALOMAR HLDGS INC(PLMR) | 1,036,447 | 981,245 | -55,202 | 60,155 | 49,798 | 4.25% | -10,357 |
| ON HLDG AG(ONON) | 1,556,252 | 1,469,562 | -86,690 | 51,356 | 40,883 | 3.49% | -10,473 |
| TELEFLEX INCORPORATED(TFX) | 194,846 | 177,716 | -17,130 | 47,159 | 34,905 | 2.98% | -12,253 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 186,199 | 0 | -186,199 | 14,820 | 0 | — | -14,820 |
| EURONET WORLDWIDE INC(EEFT) | 473,073 | 445,573 | -27,500 | 55,525 | 35,370 | 3.02% | -20,155 |
| ON SEMICONDUCTOR CORP(ON) | 564,505 | 355,335 | -209,170 | 53,391 | 33,028 | 2.82% | -20,362 |
| EBIX INC | 1,421,949 | 1,351,442 | -70,507 | 35,833 | 13,352 | 1.14% | -22,481 |
| FREEPORT-MCMORAN INC(FCX) | 1,933,455 | 896,142 | -1,037,313 | 77,338 | 33,417 | 2.85% | -43,921 |