Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 79,461 | +79,461 | 0 | 4,787 | 1.44% | +4,787 |
| EXXON MOBIL CORP COM(XOM) | 0 | 46,150 | +46,150 | 0 | 4,950 | 1.49% | +4,950 |
| FACEBOOK INC CL A(META) | 0 | 13,934 | +13,934 | 0 | 3,999 | 1.20% | +3,999 |
| PG&E CORP COM(PCG) | 0 | 229,879 | +229,879 | 0 | 3,972 | 1.20% | +3,972 |
| COTY INC COM CL A(COTY) | 0 | 295,765 | +295,765 | 0 | 3,635 | 1.10% | +3,635 |
| ISHARES TR MSCI USA QLT F MSCI USA QLT FCT | 0 | 24,553 | +24,553 | 0 | 3,311 | 1.00% | +3,311 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 455,394 | +455,394 | 0 | 3,224 | 0.97% | +3,224 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 44,624 | +44,624 | 0 | 3,145 | 0.95% | +3,145 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 13,242 | 25,157 | +11,915 | 2,782 | 5,900 | 1.78% | +3,118 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 17,889 | +17,889 | 0 | 3,110 | 0.94% | +3,110 |
| ISHARES TR MSCI EAFE ETF | 0 | 40,794 | +40,794 | 0 | 2,958 | 0.89% | +2,958 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 10,611 | +10,611 | 0 | 2,645 | 0.80% | +2,645 |
| COMPASS GROUP PLC | 0 | 92,355 | +92,355 | 0 | 2,599 | 0.78% | +2,599 |
| EMBRAER SA SP ADR REP(EMBJ) | 0 | 158,042 | +158,042 | 0 | 2,443 | 0.74% | +2,443 |
| NVIDIA CORP COM(NVDA) | 0 | 5,651 | +5,651 | 0 | 2,390 | 0.72% | +2,390 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 15,886 | +15,886 | 0 | 2,370 | 0.71% | +2,370 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,904 | +1,904 | 0 | 2,255 | 0.68% | +2,255 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 26,292 | +26,292 | 0 | 2,206 | 0.66% | +2,206 |
| TERNIUM SA SPON ADR(TX) | 0 | 52,030 | +52,030 | 0 | 2,063 | 0.62% | +2,063 |
| HERMES INTERNATIONAL | 0 | 9,283 | +9,283 | 0 | 2,017 | 0.61% | +2,017 |
| LILLY, ELI AND COMPANY(LLY) | 16,830 | 16,413 | -417 | 5,780 | 7,697 | 2.32% | +1,917 |
| ORANGE SPONSORED ADR(FNCTF) | 0 | 163,660 | +163,660 | 0 | 1,905 | 0.57% | +1,905 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 30,407 | +30,407 | 0 | 3,138 | 0.95% | +3,138 |
| DRDGOLD LIMITED SPON ADR REPST(DRD) | 0 | 168,420 | +168,420 | 0 | 1,789 | 0.54% | +1,789 |
| HCA HOLDINGS INC COM(HCA) | 0 | 5,871 | +5,871 | 0 | 1,782 | 0.54% | +1,782 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 50,605 | +50,605 | 0 | 1,771 | 0.53% | +1,771 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 12,644 | +12,644 | 0 | 1,720 | 0.52% | +1,720 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 4,258 | +4,258 | 0 | 1,659 | 0.50% | +1,659 |
| NEWMARKET CORP COM(NEU) | 0 | 3,981 | +3,981 | 0 | 1,601 | 0.48% | +1,601 |
| WEST PHARMACEUTICAL SVSC INCCO(WST) | 0 | 4,170 | +4,170 | 0 | 1,595 | 0.48% | +1,595 |
| ESAB CORPORATION COM(ESAB) | 0 | 23,824 | +23,824 | 0 | 1,585 | 0.48% | +1,585 |
| KINSALE CAP GROUP INC COM(KNSL) | 22,499 | 21,973 | -526 | 6,753 | 8,222 | 2.48% | +1,469 |
| RELIANCE STEEL & ALUMINUM COCO(RS) | 0 | 6,628 | +6,628 | 0 | 1,800 | 0.54% | +1,800 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 32,513 | +32,513 | 0 | 1,468 | 0.44% | +1,468 |
| ARISTA NETWORKS INC COM | 0 | 8,294 | +8,294 | 0 | 1,344 | 0.40% | +1,344 |
| DICKS SPORTING GOODS INC COM(DKS) | 15,921 | 24,570 | +8,649 | 2,259 | 3,248 | 0.98% | +989 |
| TEREX CORP NEW COM(TEX) | 95,410 | 93,577 | -1,833 | 4,616 | 5,599 | 1.69% | +983 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 0 | 13,246 | +13,246 | 0 | 927 | 0.28% | +927 |
| ISHARES TR JP MOR EM MK E | 0 | 10,650 | +10,650 | 0 | 922 | 0.28% | +922 |
| ISHARES TR IBOXX HI YD ET | 0 | 12,271 | +12,271 | 0 | 921 | 0.28% | +921 |
| KBR INC COM(KBR) | 104,149 | 101,281 | -2,868 | 5,733 | 6,589 | 1.98% | +856 |
| BROADCOM INC COM(AVGO) | 4,212 | 4,092 | -120 | 2,702 | 3,550 | 1.07% | +848 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 302,856 | 278,743 | -24,113 | 3,325 | 4,151 | 1.25% | +825 |
| MCKESSON CORP COM(MCK) | 12,841 | 12,360 | -481 | 4,572 | 5,282 | 1.59% | +710 |
| QUANTA SVCS INC COM | 29,318 | 28,356 | -962 | 4,886 | 5,571 | 1.68% | +685 |
| PAMPA ENERGIA S A SPONS ADR LV(PAM) | 83,249 | 76,244 | -7,005 | 2,745 | 3,303 | 1.00% | +558 |
| HUBBELL INC COM(HUBB) | 5,466 | 5,313 | -153 | 1,330 | 1,762 | 0.53% | +432 |
| KLA-TENCOR CORP COM(KLAC) | 5,996 | 5,788 | -208 | 2,393 | 2,807 | 0.85% | +414 |
| FAIR ISAAC CORP COM(FICO) | 4,354 | 4,272 | -82 | 3,060 | 3,457 | 1.04% | +397 |
| LAMB WESTON HLDGS INC COM(LW) | 15,432 | 17,397 | +1,965 | 1,613 | 2,000 | 0.60% | +387 |
| PENUMBRA INC COM(PEN) | 6,428 | 6,249 | -179 | 1,791 | 2,150 | 0.65% | +359 |
| BELDEN INC COM | 54,754 | 53,333 | -1,421 | 4,751 | 5,101 | 1.54% | +350 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 16,682 | 16,109 | -573 | 3,191 | 3,537 | 1.07% | +346 |
| GRAINGER W W INC COM(GWW) | 3,722 | 3,604 | -118 | 2,564 | 2,842 | 0.86% | +278 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,417 | +1,417 | 0 | 276 | 0.08% | +276 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 916 | +916 | 0 | 269 | 0.08% | +269 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 2,802 | +2,802 | 0 | 267 | 0.08% | +267 |
| WATSCO INC COM(WSO) | 0 | 697 | +697 | 0 | 266 | 0.08% | +266 |
| COPA HOLDINGS SA CL A(CPA) | 29,855 | 27,310 | -2,545 | 2,757 | 3,020 | 0.91% | +263 |
| ORACLE SYS CORP(ORCL) | 0 | 2,210 | +2,210 | 0 | 263 | 0.08% | +263 |
| EMCOR GROUP INC COM(EME) | 16,450 | 15,896 | -554 | 2,675 | 2,937 | 0.88% | +262 |
| MERCK & CO INC NEW COM(MRK) | 0 | 2,180 | +2,180 | 0 | 252 | 0.08% | +252 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,568 | 9,375 | -193 | 2,954 | 3,197 | 0.96% | +243 |
| HERSHEY FOODS CORP(HSY) | 0 | 934 | +934 | 0 | 233 | 0.07% | +233 |
| FOMENTO ECONOMICO MEXICANO SSP(FMX) | 31,093 | 28,495 | -2,598 | 2,960 | 3,158 | 0.95% | +198 |
| ISHARES TR S&P 500 VAL ET | 21,200 | 21,128 | -72 | 3,217 | 3,406 | 1.03% | +189 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 30,901 | 30,883 | -18 | 3,127 | 3,314 | 1.00% | +187 |
| CONSTELLATION ENERGY CORP COM(CEG) | 17,073 | 16,659 | -414 | 1,340 | 1,525 | 0.46% | +185 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 490,186 | 448,304 | -41,882 | 3,132 | 3,304 | 1.00% | +172 |
| AFLAC INC COM(AFL) | 43,528 | 42,646 | -882 | 2,808 | 2,977 | 0.90% | +169 |
| ISHARES TR 7-10 Y TR BD E | 26,380 | 28,695 | +2,315 | 2,615 | 2,772 | 0.84% | +157 |
| ABB LTD SPONSORED ADR | 105,765 | 96,287 | -9,478 | 3,628 | 3,784 | 1.14% | +156 |
| COMMERCIAL METALS CO COM(CMC) | 70,235 | 67,731 | -2,504 | 3,434 | 3,567 | 1.07% | +133 |
| ING GROEP N V SPONSORED ADR(ING) | 205,710 | 187,214 | -18,496 | 2,442 | 2,522 | 0.76% | +80 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 8,035 | +8,035 | 0 | 415 | 0.13% | +415 |
| ISHARES INC MSCI EURZONE E | 71,834 | 71,783 | -51 | 3,238 | 3,289 | 0.99% | +51 |
| SNAP ON INC COM(SNA) | 0 | 1,095 | +1,095 | 0 | 316 | 0.10% | +316 |
| INTERPUBLIC GROUP COS INC COM | 149,223 | 145,088 | -4,135 | 5,557 | 5,597 | 1.69% | +40 |
| BEL FUSE INC-CL B | 0 | 1,601 | +1,601 | 0 | 92 | 0.03% | +92 |
| HOVNANIAN ENTERPRISES-A | 0 | 356 | +356 | 0 | 35 | 0.01% | +35 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 1,111 | +1,111 | 0 | 57 | 0.02% | +57 |
| INVESCO GOVT AGENCY INSTL 1901 | 0 | 99,421 | +99,421 | 0 | 99 | 0.03% | +99 |
| WEAVE COMMUNICATIONS INC | 0 | 3,132 | +3,132 | 0 | 35 | 0.01% | +35 |
| INNODATA INC(INOD) | 0 | 2,878 | +2,878 | 0 | 33 | 0.01% | +33 |
| OIL-DRI CORP OF AMERICA(ODC) | 0 | 534 | +534 | 0 | 32 | 0.01% | +32 |
| PIONEER POWER SOLUTIONS INC | 0 | 3,699 | +3,699 | 0 | 31 | 0.01% | +31 |
| TACTILE SYSTEMS TECHNOLOGY I | 0 | 1,223 | +1,223 | 0 | 30 | 0.01% | +30 |
| ISHARES TR EUROPE ETF | 56,339 | 56,337 | -2 | 2,818 | 2,847 | 0.86% | +29 |
| ROCKWELL MEDICAL INC | 0 | 5,060 | +5,060 | 0 | 28 | 0.01% | +28 |
| CANTALOUPE INC | 0 | 3,445 | +3,445 | 0 | 27 | 0.01% | +27 |
| DAKTRONICS INC(DAKT) | 0 | 4,210 | +4,210 | 0 | 27 | 0.01% | +27 |
| LEGACY HOUSING CORP | 0 | 1,157 | +1,157 | 0 | 27 | 0.01% | +27 |
| AUGMEDIX INC | 0 | 5,555 | +5,555 | 0 | 27 | 0.01% | +27 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 2,957 | +2,957 | 0 | 27 | 0.01% | +27 |
| LIQUIDIA CORP(LQDA) | 0 | 3,389 | +3,389 | 0 | 27 | 0.01% | +27 |
| CONSOLIDATED WATER CO-ORD SH ORD | 0 | 1,097 | +1,097 | 0 | 27 | 0.01% | +27 |
| MARINUS PHARMACEUTICALS INC | 0 | 2,446 | +2,446 | 0 | 27 | 0.01% | +27 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 338 | +338 | 0 | 66 | 0.02% | +66 |
| COMMERCIAL VEHICLE GROUP INC | 0 | 2,334 | +2,334 | 0 | 26 | 0.01% | +26 |
| HCI GROUP INC | 0 | 417 | +417 | 0 | 26 | 0.01% | +26 |