Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 156,000 | +156,000 | 0 | 25 | 13.49% | +25 |
| VANGUARD S&P SMALL-CAP 600 E | 37,000 | 174,800 | +137,800 | 3 | 17 | 9.50% | +14 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,700 | 14,700 | +10,000 | 1 | 3 | 1.55% | +2 |
| VANGUARD S&P 500 ETF | 0 | 4,000 | +4,000 | 0 | 2 | 0.96% | +2 |
| PROLOGIS INC(PLD) | 0 | 13,000 | +13,000 | 0 | 2 | 0.95% | +2 |
| ELI LILLY & CO(LLY) | 0 | 2,300 | +2,300 | 0 | 1 | 0.73% | +1 |
| MCDONALD'S CORP(MCD) | 4,000 | 8,000 | +4,000 | 1 | 2 | 1.30% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,000 | 25,000 | +4,000 | 3 | 4 | 2.33% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,700 | +1,700 | 0 | 1 | 0.66% | +1 |
| RTX CORP(RTX) | 15,000 | 25,000 | +10,000 | 1 | 2 | 1.15% | +1 |
| ETSY INC(ETSY) | 0 | 12,000 | +12,000 | 0 | 1 | 0.53% | +1 |
| INTUITIVE SURGICAL INC | 5,500 | 7,500 | +2,000 | 2 | 3 | 1.39% | +1 |
| TARGET CORP(TGT) | 0 | 6,000 | +6,000 | 0 | 1 | 0.47% | +1 |
| META PLATFORMS INC-CLASS A(META) | 500 | 2,500 | +2,000 | 0 | 1 | 0.48% | +1 |
| AMERICAN WATER WORKS CO INC | 5,000 | 10,000 | +5,000 | 1 | 1 | 0.72% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 2,000 | 4,000 | +2,000 | 1 | 1 | 0.77% | +1 |
| SALESFORCE INC(CRM) | 10,000 | 10,000 | 0 | 2 | 3 | 1.44% | +1 |
| XYLEM INC(XYL) | 24,000 | 24,000 | 0 | 2 | 3 | 1.50% | +1 |
| APPLE INC(AAPL) | 26,000 | 26,000 | 0 | 4 | 5 | 2.74% | +1 |
| AUTOZONE INC(AZO) | 700 | 900 | +200 | 2 | 2 | 1.27% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 19,000 | 29,000 | +10,000 | 1 | 1 | 0.68% | +1 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 90,585 | 90,585 | 0 | 3 | 4 | 2.09% | 0 |
| APPLIED MATERIALS INC | 11,000 | 12,000 | +1,000 | 2 | 2 | 1.07% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 6,000 | 11,500 | +5,500 | 0 | 1 | 0.48% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 26,000 | 26,000 | 0 | 2 | 3 | 1.54% | 0 |
| MICROSOFT CORP(MSFT) | 18,000 | 16,000 | -2,000 | 6 | 6 | 3.30% | 0 |
| BADGER METER INC | 2,000 | 4,000 | +2,000 | 0 | 1 | 0.34% | 0 |
| NEOGENOMICS INC(NEO) | 41,000 | 48,000 | +7,000 | 1 | 1 | 0.43% | 0 |
| BLOCK INC(XYZ) | 19,000 | 14,000 | -5,000 | 1 | 1 | 0.59% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 25,500 | 25,500 | 0 | 2 | 2 | 1.25% | 0 |
| NVIDIA CORP(NVDA) | 3,800 | 3,800 | 0 | 2 | 2 | 1.03% | 0 |
| WD-40 CO(WDFC) | 3,000 | 3,500 | +500 | 1 | 1 | 0.46% | 0 |
| BOYD GAMING CORP(BYD) | 10,000 | 13,000 | +3,000 | 1 | 1 | 0.45% | 0 |
| OFG BANCORP(OFG) | 27,000 | 27,000 | 0 | 1 | 1 | 0.55% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 12,000 | 12,000 | 0 | 2 | 2 | 1.21% | 0 |
| BOOT BARN HOLDINGS INC | 8,000 | 11,000 | +3,000 | 1 | 1 | 0.46% | 0 |
| ALPHABET INC-CL A(GOOG) | 53,500 | 51,500 | -2,000 | 7 | 7 | 3.94% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,000 | 2,000 | 0 | 1 | 1 | 0.72% | 0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.50% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,000 | 15,000 | 0 | 1 | 1 | 0.56% | 0 |
| BARRICK GOLD CORP | 45,000 | 45,000 | 0 | 1 | 1 | 0.45% | 0 |
| WALT DISNEY CO/THE(DIS) | 16,000 | 16,000 | 0 | 1 | 1 | 0.79% | 0 |
| EVERTEC INC(EVTC) | 35,000 | 35,000 | 0 | 1 | 1 | 0.79% | 0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,100 | 5,100 | 0 | 3 | 3 | 1.47% | 0 |
| INTERFACE INC(TILE) | 40,000 | 40,000 | 0 | 0 | 1 | 0.28% | 0 |
| LAMB WESTON HOLDINGS INC(LW) | 20,500 | 18,500 | -2,000 | 2 | 2 | 1.10% | 0 |
| SPS COMMERCE INC(SPSC) | 4,000 | 4,000 | 0 | 1 | 1 | 0.42% | 0 |
| ISHARES RUSSELL 2000 ETF | 3,700 | 3,700 | 0 | 1 | 1 | 0.41% | 0 |
| CHUBB LTD COM | 4,500 | 4,500 | 0 | 1 | 1 | 0.56% | 0 |
| CHART INDUSTRIES INC | 4,000 | 5,500 | +1,500 | 1 | 1 | 0.41% | 0 |
| ROYAL GOLD INC(RGLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.33% | 0 |
| REPUBLIC SERVICES INC(RSG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.27% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 22,000 | 22,000 | 0 | 1 | 1 | 0.37% | 0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 6,000 | 0 | 1 | 1 | 0.38% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 14,300 | 14,300 | 0 | 1 | 1 | 0.42% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 12,000 | 10,000 | -2,000 | 1 | 1 | 0.42% | 0 |
| HELEN OF TROY LTD(HELE) | 8,000 | 8,000 | 0 | 1 | 1 | 0.53% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 24,000 | 24,000 | 0 | 1 | 1 | 0.38% | 0 |
| INTUIT INC(INTU) | 5,700 | 4,700 | -1,000 | 3 | 3 | 1.61% | 0 |
| ZOETIS INC(ZTS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | 0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,000 | 18,000 | 0 | 3 | 3 | 1.55% | 0 |
| LANCASTER COLONY CORP(MZTI) | 4,300 | 4,300 | 0 | 1 | 1 | 0.39% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 4,500 | 4,500 | 0 | 1 | 1 | 0.36% | 0 |
| STERIS PLC(STE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.72% | 0 |
| DOLLAR GENERAL CORP(DG) | 5,200 | 4,000 | -1,200 | 1 | 1 | 0.30% | -0 |
| FORTIVE CORP(FTV) | 10,000 | 10,000 | 0 | 1 | 1 | 0.40% | -0 |
| LIVANOVA PLC(LIVN) | 17,000 | 17,000 | 0 | 1 | 1 | 0.48% | -0 |
| ISHARES CORE US REIT ETF | 20,400 | 17,100 | -3,300 | 1 | 1 | 0.51% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 6,500 | 5,500 | -1,000 | 1 | 1 | 0.42% | -0 |
| MICRON TECHNOLOGY INC(MU) | 7,000 | 5,000 | -2,000 | 0 | 0 | 0.23% | -0 |
| SCHLUMBERGER LTD(SLB) | 9,000 | 9,000 | 0 | 1 | 0 | 0.26% | -0 |
| J & J SNACK FOODS CORP(JJSF) | 5,000 | 4,000 | -1,000 | 1 | 1 | 0.37% | -0 |
| CIVITAS RESOURCES INC | 22,000 | 23,500 | +1,500 | 2 | 2 | 0.88% | -0 |
| DEXCOM INC(DXCM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| LANTHEUS HOLDINGS INC(LNTH) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 22,000 | 19,000 | -3,000 | 1 | 1 | 0.53% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 12,000 | 10,500 | -1,500 | 2 | 2 | 1.09% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 10,000 | 4,000 | -6,000 | 1 | 0 | 0.12% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 38,000 | 0 | -38,000 | 0 | 0 | — | -0 |
| ESSENTIAL UTILITIES INC(WTRG) | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| NASDAQ INC(NDAQ) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MAXLINEAR INC(MXL) | 24,000 | 0 | -24,000 | 1 | 0 | — | -1 |
| MOSAIC CO/THE(MOS) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| AMAZON.COM INC(AMZN) | 21,000 | 13,500 | -7,500 | 3 | 2 | 1.12% | -1 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| FOX FACTORY HOLDING CORP(FOXF) | 6,700 | 0 | -6,700 | 1 | 0 | — | -1 |
| INTEL CORP(INTC) | 21,000 | 0 | -21,000 | 1 | 0 | — | -1 |
| GILEAD SCIENCES INC(GILD) | 20,000 | 9,000 | -11,000 | 1 | 1 | 0.40% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| CONAGRA BRANDS INC(CAG) | 32,000 | 0 | -32,000 | 1 | 0 | — | -1 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 55,000 | 0 | -55,000 | 1 | 0 | — | -1 |
| T-MOBILE US INC(TMUS) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| CORTEVA INC(CTVA) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 59,000 | 59,000 | 0 | 7 | 6 | 3.23% | -1 |
| ISHARES MSCI KOKUSAI ETF | 172,200 | 144,700 | -27,500 | 15 | 14 | 7.83% | -1 |
| BARNES GROUP INC | 31,000 | 0 | -31,000 | 1 | 0 | — | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| HORACE MANN EDUCATORS(HMN) | 40,500 | 0 | -40,500 | 1 | 0 | — | -1 |