Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 8,000 | +8,000 | 0 | 2,150 | 0.33% | +2,150 |
| ALPHABET INC(GOOG) | 127,700 | 127,700 | 0 | 15,448 | 16,837 | 2.56% | +1,389 |
| CHEVRON CORP NEW(CVX) | 19,900 | 26,393 | +6,493 | 3,131 | 4,450 | 0.68% | +1,319 |
| EXXON MOBIL CORP | 75,200 | 75,200 | 0 | 8,065 | 8,842 | 1.34% | +777 |
| MARATHON PETE CORP(MPC) | 20,000 | 20,000 | 0 | 2,332 | 3,027 | 0.46% | +695 |
| ELI LILLY & CO(LLY) | 24,460 | 22,560 | -1,900 | 11,471 | 12,118 | 1.84% | +646 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 6,895 | 7,538 | 1.14% | +643 |
| CONOCOPHILLIPS(COP) | 30,000 | 30,000 | 0 | 3,108 | 3,594 | 0.55% | +486 |
| META PLATFORMS INC(META) | 35,300 | 35,300 | 0 | 10,130 | 10,597 | 1.61% | +467 |
| PHILLIPS 66(PSX) | 18,300 | 18,300 | 0 | 1,745 | 2,199 | 0.33% | +453 |
| ACTIVISION BLIZZARD INC | 47,000 | 47,000 | 0 | 3,962 | 4,401 | 0.67% | +439 |
| COMCAST CORP NEW(CCZ) | 127,000 | 127,000 | 0 | 5,277 | 5,631 | 0.86% | +354 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 21,000 | +21,000 | 0 | 1,713 | 0.26% | +1,713 |
| ABBVIE INC(ABBV) | 22,964 | 22,964 | 0 | 3,094 | 3,423 | 0.52% | +329 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,500 | +3,500 | 0 | 294 | 0.04% | +294 |
| CONSOLIDATED WATER CO INC ORD | 0 | 67,000 | +67,000 | 0 | 1,905 | 0.29% | +1,905 |
| BIOHAVEN LTD(BHVN) | 0 | 10,250 | +10,250 | 0 | 267 | 0.04% | +267 |
| SYNOPSYS INC(SNPS) | 10,742 | 10,742 | 0 | 4,677 | 4,930 | 0.75% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,628 | +3,628 | 0 | 250 | 0.04% | +250 |
| HORIZON THERAPEUTICS PUB L | 19,000 | 19,000 | 0 | 1,954 | 2,198 | 0.33% | +244 |
| ST JOE CO(JOE) | 39,000 | 39,000 | 0 | 1,885 | 2,119 | 0.32% | +234 |
| LIMBACH HLDGS INC | 0 | 33,000 | +33,000 | 0 | 1,047 | 0.16% | +1,047 |
| DRIL-QUIP INC | 0 | 8,000 | +8,000 | 0 | 225 | 0.03% | +225 |
| GLOBUS MED INC(GMED) | 0 | 4,500 | +4,500 | 0 | 223 | 0.03% | +223 |
| COSTCO WHSL CORP NEW(COST) | 8,400 | 8,400 | 0 | 4,522 | 4,746 | 0.72% | +223 |
| KENVUE INC(KVUE) | 0 | 10,450 | +10,450 | 0 | 210 | 0.03% | +210 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,429 | +1,429 | 0 | 207 | 0.03% | +207 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,000 | +2,000 | 0 | 206 | 0.03% | +206 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,000 | +7,000 | 0 | 202 | 0.03% | +202 |
| BLOCK H & R INC | 0 | 18,000 | +18,000 | 0 | 775 | 0.12% | +775 |
| CENOVUS ENERGY INC(CVE) | 0 | 52,000 | +52,000 | 0 | 1,083 | 0.16% | +1,083 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 5,019 | 5,215 | 0.79% | +196 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,286 | +21,286 | 0 | 1,241 | 0.19% | +1,241 |
| MURPHY OIL CORP(MUR) | 0 | 27,600 | +27,600 | 0 | 1,252 | 0.19% | +1,252 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,723 | 1,905 | 0.29% | +182 |
| INTEL CORP(INTC) | 83,000 | 83,000 | 0 | 2,776 | 2,951 | 0.45% | +175 |
| HESS CORP | 0 | 10,000 | +10,000 | 0 | 1,530 | 0.23% | +1,530 |
| FTAI AVIATION LTD(FTAI) | 0 | 40,000 | +40,000 | 0 | 1,422 | 0.22% | +1,422 |
| TRUPANION INC(TRUP) | 0 | 18,000 | +18,000 | 0 | 508 | 0.08% | +508 |
| PEABODY ENERGY CORP(BTU) | 0 | 35,000 | +35,000 | 0 | 910 | 0.14% | +910 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 1,893 | 2,041 | 0.31% | +148 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 12,000 | 0 | 5,076 | 5,220 | 0.79% | +144 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,002 | +26,002 | 0 | 1,435 | 0.22% | +1,435 |
| CHUBB LIMITED COM | 9,028 | 9,028 | 0 | 1,738 | 1,879 | 0.29% | +141 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,500 | +16,500 | 0 | 1,067 | 0.16% | +1,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,000 | 20,000 | 0 | 2,676 | 2,806 | 0.43% | +130 |
| MATADOR RES CO(MTDR) | 0 | 18,000 | +18,000 | 0 | 1,071 | 0.16% | +1,071 |
| EMCOR GROUP INC(EME) | 0 | 5,000 | +5,000 | 0 | 1,052 | 0.16% | +1,052 |
| AFLAC INC(AFL) | 0 | 18,000 | +18,000 | 0 | 1,382 | 0.21% | +1,382 |
| BOSTON BEER INC(SAM) | 0 | 1,500 | +1,500 | 0 | 584 | 0.09% | +584 |
| TITAN INTL INC ILL | 0 | 60,000 | +60,000 | 0 | 806 | 0.12% | +806 |
| HALLIBURTON CO(HAL) | 0 | 15,267 | +15,267 | 0 | 618 | 0.09% | +618 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 6,287 | 6,397 | 0.97% | +110 |
| AVERY DENNISON CORP | 10,000 | 10,000 | 0 | 1,718 | 1,827 | 0.28% | +109 |
| MURPHY USA INC(MUSA) | 0 | 3,500 | +3,500 | 0 | 1,196 | 0.18% | +1,196 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 9,000 | +9,000 | 0 | 470 | 0.07% | +470 |
| NEW RELIC INC | 0 | 5,000 | +5,000 | 0 | 428 | 0.07% | +428 |
| GENWORTH FINL INC(GNW) | 0 | 114,000 | +114,000 | 0 | 668 | 0.10% | +668 |
| HUMANA INC(HUM) | 0 | 2,300 | +2,300 | 0 | 1,119 | 0.17% | +1,119 |
| REV GROUP INC | 0 | 32,000 | +32,000 | 0 | 512 | 0.08% | +512 |
| GAP INC(GAP) | 0 | 50,000 | +50,000 | 0 | 532 | 0.08% | +532 |
| METLIFE INC(MET) | 0 | 13,216 | +13,216 | 0 | 831 | 0.13% | +831 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 14,000 | +14,000 | 0 | 563 | 0.09% | +563 |
| WW INTL INC | 0 | 19,000 | +19,000 | 0 | 210 | 0.03% | +210 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,000 | 11,000 | 0 | 1,991 | 2,074 | 0.31% | +82 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,000 | +12,000 | 0 | 1,139 | 0.17% | +1,139 |
| G III APPAREL GROUP LTD(GIII) | 0 | 14,000 | +14,000 | 0 | 349 | 0.05% | +349 |
| PETIQ INC | 0 | 17,000 | +17,000 | 0 | 335 | 0.05% | +335 |
| NEXTGEN HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 237 | 0.04% | +237 |
| MARATHON OIL CORP | 0 | 20,000 | +20,000 | 0 | 535 | 0.08% | +535 |
| TECHNIPFMC PLC(FTI) | 0 | 20,000 | +20,000 | 0 | 407 | 0.06% | +407 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 13,000 | +13,000 | 0 | 514 | 0.08% | +514 |
| SYNAPTICS INC(SYNA) | 0 | 16,000 | +16,000 | 0 | 1,431 | 0.22% | +1,431 |
| DUPONT DE NEMOURS INC(DD) | 0 | 20,394 | +20,394 | 0 | 1,521 | 0.23% | +1,521 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,000 | +10,000 | 0 | 649 | 0.10% | +649 |
| UNITED STATES STL CORP NEW | 0 | 8,000 | +8,000 | 0 | 260 | 0.04% | +260 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,400 | +3,400 | 0 | 371 | 0.06% | +371 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,800 | +27,800 | 0 | 1,062 | 0.16% | +1,062 |
| WESTERN UN CO(WU) | 0 | 40,000 | +40,000 | 0 | 527 | 0.08% | +527 |
| AZENTA INC(AZTA) | 0 | 16,000 | +16,000 | 0 | 803 | 0.12% | +803 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 411 | 0.06% | +411 |
| STEEL CONNECT INC | 0 | 22,500 | +22,500 | 0 | 241 | 0.04% | +241 |
| PROPETRO HLDG CORP(PUMP) | 0 | 21,000 | +21,000 | 0 | 223 | 0.03% | +223 |
| HEALTHEQUITY INC(HQY) | 0 | 5,000 | +5,000 | 0 | 365 | 0.06% | +365 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 1,829 | 1,878 | 0.29% | +49 |
| VICOR CORP(VICR) | 0 | 10,000 | +10,000 | 0 | 589 | 0.09% | +589 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 18,000 | +18,000 | 0 | 521 | 0.08% | +521 |
| CHART INDS INC | 0 | 5,000 | +5,000 | 0 | 846 | 0.13% | +846 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 6,900 | +6,900 | 0 | 836 | 0.13% | +836 |
| DANAHER CORPORATION(DHR) | 0 | 5,640 | +5,640 | 0 | 1,399 | 0.21% | +1,399 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,000 | 19,000 | 0 | 3,574 | 3,616 | 0.55% | +42 |
| YELP INC(YELP) | 0 | 8,100 | +8,100 | 0 | 337 | 0.05% | +337 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,600 | +3,600 | 0 | 730 | 0.11% | +730 |
| UNUM GROUP(UNM) | 0 | 28,000 | +28,000 | 0 | 1,377 | 0.21% | +1,377 |
| VALLEY NATL BANCORP(VLY) | 0 | 49,600 | +49,600 | 0 | 425 | 0.06% | +425 |
| SURO CAPITAL CORP | 0 | 94,114 | +94,114 | 0 | 341 | 0.05% | +341 |
| ALLSTATE CORP(ALL) | 16,310 | 16,310 | 0 | 1,778 | 1,817 | 0.28% | +39 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,137 | 2,174 | 0.33% | +38 |
| WILLIAMS COS INC(WMB) | 0 | 35,000 | +35,000 | 0 | 1,179 | 0.18% | +1,179 |
| VMWARE INC | 0 | 1,598 | +1,598 | 0 | 266 | 0.04% | +266 |