Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,000 | 59,000 | +31,000 | 3 | 7 | 0.00% | +4 |
| APPLE INC(AAPL) | 13,000 | 26,000 | +13,000 | 3 | 4 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 5,100 | +3,600 | 1 | 3 | 0.00% | +2 |
| LAMB WESTON HOLDINGS INC(LW) | 1,000 | 20,500 | +19,500 | 0 | 2 | 0.00% | +2 |
| CIVITAS RESOURCES INC | 0 | 22,000 | +22,000 | 0 | 2 | 0.00% | +2 |
| ANSYS INC | 3,000 | 9,000 | +6,000 | 1 | 3 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 500 | 20,500 | +20,000 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 8,000 | 18,000 | +10,000 | 1 | 3 | 0.00% | +1 |
| NVIDIA CORP(NVDA) | 1,000 | 3,800 | +2,800 | 0 | 2 | 0.00% | +1 |
| INTUIT INC(INTU) | 3,800 | 5,700 | +1,900 | 2 | 3 | 0.00% | +1 |
| ALPHABET INC-CL A(GOOG) | 49,500 | 53,500 | +4,000 | 6 | 7 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 1,700 | 5,500 | +3,800 | 1 | 2 | 0.00% | +1 |
| SALESFORCE INC(CRM) | 5,000 | 10,000 | +5,000 | 1 | 2 | 0.00% | +1 |
| CHUBB LTD COM | 0 | 4,500 | +4,500 | 0 | 1 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 55,000 | +55,000 | 0 | 1 | 0.00% | +1 |
| LIVANOVA PLC(LIVN) | 0 | 17,000 | +17,000 | 0 | 1 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 13,500 | 25,500 | +12,000 | 1 | 2 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 16,000 | 21,000 | +5,000 | 2 | 3 | 0.00% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,000 | +19,000 | 0 | 1 | 0.00% | +1 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| XYLEM INC(XYL) | 14,000 | 24,000 | +10,000 | 2 | 2 | 0.00% | +1 |
| COSTCO WHOLESALE CORP(COST) | 1,000 | 2,000 | +1,000 | 1 | 1 | 0.00% | +1 |
| OFG BANCORP(OFG) | 14,000 | 27,000 | +13,000 | 0 | 1 | 0.00% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,000 | 2,000 | +1,000 | 0 | 1 | 0.00% | 0 |
| LANCASTER COLONY CORP(MZTI) | 1,800 | 4,300 | +2,500 | 0 | 1 | 0.00% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 9,000 | 15,000 | +6,000 | 1 | 1 | 0.00% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 10,000 | 12,000 | +2,000 | 2 | 2 | 0.00% | 0 |
| CONAGRA BRANDS INC(CAG) | 19,000 | 32,000 | +13,000 | 1 | 1 | 0.00% | 0 |
| FOX FACTORY HOLDING CORP(FOXF) | 4,000 | 6,700 | +2,700 | 0 | 1 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 9,000 | +3,000 | 0 | 1 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| BOYD GAMING CORP(BYD) | 7,000 | 10,000 | +3,000 | 0 | 1 | 0.00% | 0 |
| REPUBLIC SERVICES INC(RSG) | 2,000 | 3,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| SPS COMMERCE INC(SPSC) | 3,000 | 4,000 | +1,000 | 1 | 1 | 0.00% | 0 |
| ROYAL GOLD INC(RGLD) | 4,000 | 5,000 | +1,000 | 0 | 1 | 0.00% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 10,800 | 14,300 | +3,500 | 1 | 1 | 0.00% | 0 |
| INTERFACE INC(TILE) | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 85,585 | 90,585 | +5,000 | 3 | 3 | 0.00% | 0 |
| EVERTEC INC(EVTC) | 35,000 | 35,000 | 0 | 1 | 1 | 0.00% | 0 |
| MOSAIC CO/THE(MOS) | 15,000 | 15,000 | 0 | 1 | 1 | 0.00% | 0 |
| META PLATFORMS INC-CLASS A(META) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| HORACE MANN EDUCATORS(HMN) | 40,500 | 40,500 | 0 | 1 | 1 | 0.00% | -0 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 7,000 | -1,000 | 1 | 0 | 0.00% | -0 |
| STERIS PLC(STE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.00% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | -0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 9,000 | 6,000 | -3,000 | 1 | 0 | 0.00% | -0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 6,000 | 0 | 1 | 1 | 0.00% | -0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 19,000 | 19,000 | 0 | 1 | 1 | 0.00% | -0 |
| NEOGENOMICS INC(NEO) | 36,000 | 41,000 | +5,000 | 1 | 1 | 0.00% | -0 |
| ESSENTIAL UTILITIES INC(WTRG) | 14,000 | 14,000 | 0 | 1 | 0 | 0.00% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 6,500 | 6,500 | 0 | 1 | 1 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| WD-40 CO(WDFC) | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.00% | -0 |
| HELEN OF TROY LTD | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| FORTIVE CORP(FTV) | 12,000 | 10,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| INTEL CORP(INTC) | 27,000 | 21,000 | -6,000 | 1 | 1 | 0.00% | -0 |
| VANGUARD S&P SMALL-CAP 600 E | 37,000 | 37,000 | 0 | 3 | 3 | 0.00% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 38,000 | 38,000 | 0 | 1 | 0 | 0.00% | -0 |
| INGEVITY CORP(NGVT) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| BOOT BARN HOLDINGS INC | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| AUTOZONE INC(AZO) | 800 | 700 | -100 | 2 | 2 | 0.00% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 15,000 | 10,000 | -5,000 | 1 | 1 | 0.00% | -0 |
| ISHARES CORE US REIT ETF | 23,300 | 20,400 | -2,900 | 1 | 1 | 0.00% | -0 |
| BARNES GROUP INC | 31,000 | 31,000 | 0 | 1 | 1 | 0.00% | -0 |
| TE CONNECTIVITY LTD(TEL) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| MAXLINEAR INC(MXL) | 26,000 | 24,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| LANTHEUS HOLDINGS INC(LNTH) | 6,000 | 3,000 | -3,000 | 1 | 0 | 0.00% | -0 |
| BADGER METER INC | 4,000 | 2,000 | -2,000 | 1 | 0 | 0.00% | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 34,000 | 24,000 | -10,000 | 1 | 1 | 0.00% | -0 |
| BARRICK GOLD CORP | 60,000 | 45,000 | -15,000 | 1 | 1 | 0.00% | -0 |
| GILEAD SCIENCES INC(GILD) | 25,000 | 20,000 | -5,000 | 2 | 1 | 0.00% | -0 |
| MASIMO CORP(MASI) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,000 | 22,000 | +15,000 | 1 | 1 | 0.00% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 7,500 | 4,500 | -3,000 | 1 | 1 | 0.00% | -0 |
| ITRON INC(ITRI) | 17,000 | 12,000 | -5,000 | 1 | 1 | 0.00% | -0 |
| APPLIED MATERIALS INC | 14,000 | 11,000 | -3,000 | 2 | 2 | 0.00% | -1 |
| NASDAQ INC(NDAQ) | 20,000 | 10,000 | -10,000 | 1 | 0 | 0.00% | -1 |
| AMERICAN WATER WORKS CO INC | 8,000 | 5,000 | -3,000 | 1 | 1 | 0.00% | -1 |
| CISCO SYSTEMS INC(CSCO) | 33,000 | 22,000 | -11,000 | 2 | 1 | 0.00% | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 17,000 | 12,000 | -5,000 | 2 | 1 | 0.00% | -1 |
| J & J SNACK FOODS CORP(JJSF) | 9,000 | 5,000 | -4,000 | 1 | 1 | 0.00% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 16,000 | 12,000 | -4,000 | 3 | 2 | 0.00% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 25,000 | 15,000 | -10,000 | 2 | 1 | 0.00% | -1 |
| T-MOBILE US INC(TMUS) | 13,000 | 7,000 | -6,000 | 2 | 1 | 0.00% | -1 |
| CHART INDUSTRIES INC | 10,000 | 4,000 | -6,000 | 2 | 1 | 0.00% | -1 |
| MARTIN MARIETTA MATERIALS(MLM) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| WALT DISNEY CO/THE(DIS) | 25,000 | 16,000 | -9,000 | 2 | 1 | 0.00% | -1 |
| ISHARES CORE S&P SMALL-CAP E | 34,000 | 26,000 | -8,000 | 3 | 2 | 0.00% | -1 |
| AMAZON.COM INC(AMZN) | 28,000 | 21,000 | -7,000 | 4 | 3 | 0.00% | -1 |
| PDC ENERGY INC | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| TESLA INC(TSLA) | 12,600 | 8,800 | -3,800 | 3 | 2 | 0.00% | -1 |
| RTX CORP(RTX) | 23,000 | 15,000 | -8,000 | 2 | 1 | 0.00% | -1 |
| DOLLAR GENERAL CORP(DG) | 10,200 | 5,200 | -5,000 | 2 | 1 | 0.00% | -1 |
| NEXTERA ENERGY INC(NEE) | 33,000 | 21,000 | -12,000 | 2 | 1 | 0.00% | -1 |
| BLOCK INC(XYZ) | 32,000 | 19,000 | -13,000 | 2 | 1 | 0.00% | -1 |
| ISHARES RUSSELL 2000 ETF | 11,700 | 3,700 | -8,000 | 2 | 1 | 0.00% | -2 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 17,000 | 5,000 | -12,000 | 2 | 1 | 0.00% | -2 |
| MICROSOFT CORP(MSFT) | 22,000 | 18,000 | -4,000 | 7 | 6 | 0.00% | -2 |
| MCDONALD'S CORP(MCD) | 11,000 | 4,000 | -7,000 | 3 | 1 | 0.00% | -2 |