Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 63,572 | 64,958 | +1,386 | 28 | 31 | 18.54% | +3 |
| AMAZON.COM INC(AMZN) | 85,600 | 85,600 | 0 | 13 | 15 | 9.21% | +2 |
| SPDR S&P 500 ETF(SPY) | 1,100 | 4,800 | +3,700 | 1 | 2 | 1.49% | +2 |
| ALPHABET INC-C(GOOG) | 102,380 | 105,140 | +2,760 | 14 | 16 | 9.75% | +2 |
| INVESCO QQQ TRUS | 40,126 | 40,772 | +646 | 16 | 18 | 10.75% | +2 |
| NVIDIA CORP(NVDA) | 2,300 | 2,300 | 0 | 1 | 2 | 1.23% | +1 |
| VANGUARD GRW ETF | 17,274 | 17,809 | +535 | 5 | 6 | 3.64% | +1 |
| BOEING CO/THE(BA) | 1,000 | 5,000 | +4,000 | 0 | 1 | 0.56% | +1 |
| PBF ENERGY INC-A(PBF) | 0 | 11,326 | +11,326 | 0 | 1 | 0.39% | +1 |
| CALIFORNIA RESOU(CRC) | 0 | 9,799 | +9,799 | 0 | 1 | 0.32% | +1 |
| SPROUTS FARMERS(SFM) | 15,108 | 19,581 | +4,473 | 1 | 1 | 0.76% | +1 |
| DHT HOLDINGS INC(DHT) | 0 | 34,238 | +34,238 | 0 | 0 | 0.24% | 0 |
| MUELLER INDS(MLI) | 2,836 | 9,469 | +6,633 | 0 | 1 | 0.31% | 0 |
| PVH CORP(PVH) | 0 | 2,674 | +2,674 | 0 | 0 | 0.22% | 0 |
| GULFPORT ENERGY(GPOR) | 0 | 2,309 | +2,309 | 0 | 0 | 0.22% | 0 |
| MGIC INVT CORP(MTG) | 19,814 | 33,093 | +13,279 | 0 | 1 | 0.44% | 0 |
| CIVITAS RESOURCE | 3,363 | 7,724 | +4,361 | 0 | 1 | 0.35% | 0 |
| PARK H&R INC(PK) | 0 | 20,068 | +20,068 | 0 | 0 | 0.21% | 0 |
| PATTERSON COS | 3,752 | 16,053 | +12,301 | 0 | 0 | 0.27% | 0 |
| MEDPACE HOLDINGS(MEDP) | 0 | 813 | +813 | 0 | 0 | 0.20% | 0 |
| PDD HOLDINGS INC(PDD) | 3,000 | 6,500 | +3,500 | 0 | 1 | 0.46% | 0 |
| AUTONATION INC(AN) | 0 | 1,959 | +1,959 | 0 | 0 | 0.19% | 0 |
| PHOTRONICS INC(PLAB) | 0 | 11,069 | +11,069 | 0 | 0 | 0.19% | 0 |
| ATKORE INC | 4,684 | 5,499 | +815 | 1 | 1 | 0.63% | 0 |
| OSHKOSH CORP(OSK) | 0 | 2,291 | +2,291 | 0 | 0 | 0.17% | 0 |
| ZIONS BANCORP NA(ZION) | 3,615 | 10,250 | +6,635 | 0 | 0 | 0.27% | 0 |
| GOLUB CAPITAL BD(GBDC) | 0 | 17,121 | +17,121 | 0 | 0 | 0.17% | 0 |
| TOLL BROTHERS(TOL) | 6,714 | 7,505 | +791 | 1 | 1 | 0.58% | 0 |
| BLOOMIN' BRANDS | 6,208 | 15,829 | +9,621 | 0 | 0 | 0.27% | 0 |
| QCR HOLDINGS INC(QCRH) | 0 | 4,591 | +4,591 | 0 | 0 | 0.17% | 0 |
| BANKUNITED INC(BKU) | 0 | 9,915 | +9,915 | 0 | 0 | 0.17% | 0 |
| VONTIER CORP(VNT) | 0 | 6,009 | +6,009 | 0 | 0 | 0.16% | 0 |
| ADVANSIX INC(ASIX) | 0 | 9,460 | +9,460 | 0 | 0 | 0.16% | 0 |
| HUNTSMAN CORP(HUN) | 0 | 10,288 | +10,288 | 0 | 0 | 0.16% | 0 |
| ACADEMY SPORTS &(ASO) | 3,086 | 6,959 | +3,873 | 0 | 0 | 0.28% | 0 |
| PATTERSON-UTI(PTEN) | 0 | 21,913 | +21,913 | 0 | 0 | 0.16% | 0 |
| BERRY GLOBAL GRO | 0 | 4,311 | +4,311 | 0 | 0 | 0.16% | 0 |
| APPLE HOSPITALIT(APLE) | 8,100 | 24,001 | +15,901 | 0 | 0 | 0.24% | 0 |
| ALASKA AIR GROUP | 1,700 | 7,182 | +5,482 | 0 | 0 | 0.18% | 0 |
| EVERTEC INC(EVTC) | 0 | 6,102 | +6,102 | 0 | 0 | 0.15% | 0 |
| GENWORTH FINANCI(GNW) | 0 | 37,771 | +37,771 | 0 | 0 | 0.15% | 0 |
| PLAYA HOTELS & R | 0 | 24,632 | +24,632 | 0 | 0 | 0.14% | 0 |
| FIRST BANCORP PR(FBP) | 9,984 | 22,904 | +12,920 | 0 | 0 | 0.24% | 0 |
| MURPHY OIL CORP(MUR) | 3,009 | 8,008 | +4,999 | 0 | 0 | 0.22% | 0 |
| MATADOR RESOURCE(MTDR) | 4,116 | 7,042 | +2,926 | 0 | 0 | 0.28% | 0 |
| BANC OF CALIFORN(BANC) | 0 | 15,425 | +15,425 | 0 | 0 | 0.14% | 0 |
| AMERICAN ASSETS | 5,390 | 15,924 | +10,534 | 0 | 0 | 0.21% | 0 |
| CENTRAL PACIFIC(CPF) | 0 | 11,559 | +11,559 | 0 | 0 | 0.14% | 0 |
| ZIMVIE INC | 0 | 13,802 | +13,802 | 0 | 0 | 0.14% | 0 |
| EPR PROPERTIES(EPR) | 3,042 | 8,800 | +5,758 | 0 | 0 | 0.22% | 0 |
| CONSOL ENERGY IN | 0 | 2,691 | +2,691 | 0 | 0 | 0.13% | 0 |
| SUNCOKE ENERGY I(SXC) | 0 | 19,186 | +19,186 | 0 | 0 | 0.13% | 0 |
| CROWDSTRIKE HO-A(CRWD) | 3,600 | 3,600 | 0 | 1 | 1 | 0.68% | 0 |
| BANK OZK(OZK) | 2,694 | 7,536 | +4,842 | 0 | 0 | 0.21% | 0 |
| SANMINA CORP(SANM) | 7,342 | 9,420 | +2,078 | 0 | 1 | 0.35% | 0 |
| KITE REALTY GROU(KRG) | 0 | 9,600 | +9,600 | 0 | 0 | 0.12% | 0 |
| GATES INDUSTRIAL ORD SHS | 0 | 11,458 | +11,458 | 0 | 0 | 0.12% | 0 |
| RADIAN GROUP INC(RDN) | 14,480 | 18,401 | +3,921 | 0 | 1 | 0.37% | 0 |
| ATLANTIC UNION B(AUB) | 0 | 5,623 | +5,623 | 0 | 0 | 0.12% | 0 |
| SCORPIO TANKERS(STNG) | 0 | 2,717 | +2,717 | 0 | 0 | 0.12% | 0 |
| SPECTRUM BRANDS(SPB) | 0 | 2,162 | +2,162 | 0 | 0 | 0.11% | 0 |
| NORDSTROM INC | 0 | 9,153 | +9,153 | 0 | 0 | 0.11% | 0 |
| ARCBEST CORP(ARCB) | 2,951 | 3,786 | +835 | 0 | 1 | 0.32% | 0 |
| ORGANON & CO(OGN) | 5,450 | 13,831 | +8,381 | 0 | 0 | 0.16% | 0 |
| QUANEX BUILDING(NX) | 6,061 | 9,448 | +3,387 | 0 | 0 | 0.22% | 0 |
| NEXSTAR MEDIA(NXST) | 2,295 | 3,116 | +821 | 0 | 1 | 0.32% | 0 |
| CARTER'S INC(CRI) | 1,494 | 3,330 | +1,836 | 0 | 0 | 0.17% | 0 |
| CARRIAGE SERVICE(CSV) | 0 | 6,227 | +6,227 | 0 | 0 | 0.10% | 0 |
| CIRRUS LOGIC INC(CRUS) | 2,128 | 3,688 | +1,560 | 0 | 0 | 0.20% | 0 |
| DICK'S SPORTING(DKS) | 2,188 | 2,163 | -25 | 0 | 0 | 0.29% | 0 |
| MR COOPER GROUP | 4,722 | 6,015 | +1,293 | 0 | 0 | 0.28% | 0 |
| KOHLS CORP(KSS) | 2,378 | 7,891 | +5,513 | 0 | 0 | 0.14% | 0 |
| MICROSOFT CORP(MSFT) | 3,540 | 3,537 | -3 | 1 | 1 | 0.89% | 0 |
| OFG BANCORP(OFG) | 13,638 | 18,214 | +4,576 | 1 | 1 | 0.40% | 0 |
| RYDER SYSTEM INC(R) | 4,120 | 5,258 | +1,138 | 0 | 1 | 0.38% | 0 |
| WESBANCO INC(WSBC) | 2,107 | 7,523 | +5,416 | 0 | 0 | 0.13% | 0 |
| ASSOC BANC-CORP | 20,707 | 27,869 | +7,162 | 0 | 1 | 0.36% | 0 |
| CROSS COUNTRY HE | 0 | 8,299 | +8,299 | 0 | 0 | 0.09% | 0 |
| OCEANFIRST FINL(OCFC) | 0 | 9,152 | +9,152 | 0 | 0 | 0.09% | 0 |
| COVENANT LOGISTI(CVLG) | 0 | 3,224 | +3,224 | 0 | 0 | 0.09% | 0 |
| CNO FINANCIAL GR | 24,026 | 29,605 | +5,579 | 1 | 1 | 0.49% | 0 |
| MARRIOTT VACATIO(VAC) | 0 | 1,338 | +1,338 | 0 | 0 | 0.09% | 0 |
| BROOKLINE BANCRP | 0 | 14,010 | +14,010 | 0 | 0 | 0.08% | 0 |
| ETSY INC(ETSY) | 1,500 | 4,000 | +2,500 | 0 | 0 | 0.16% | 0 |
| TWILIO INC - A(TWLO) | 3,000 | 6,000 | +3,000 | 0 | 0 | 0.22% | 0 |
| AMPHASTAR PHARMA(AMPH) | 0 | 3,113 | +3,113 | 0 | 0 | 0.08% | 0 |
| DINE BRANDS GLOB(DIN) | 0 | 2,937 | +2,937 | 0 | 0 | 0.08% | 0 |
| AGCO CORP | 2,720 | 3,777 | +1,057 | 0 | 0 | 0.28% | 0 |
| WAFD INC(WAFD) | 4,184 | 9,388 | +5,204 | 0 | 0 | 0.16% | 0 |
| RUSH ENTER-CL A(RUSHA) | 7,584 | 9,603 | +2,019 | 0 | 1 | 0.31% | 0 |
| BRIGHTHOUSE FINA(BHF) | 1,195 | 3,776 | +2,581 | 0 | 0 | 0.12% | 0 |
| POPULAR INC(BPOP) | 4,372 | 5,519 | +1,147 | 0 | 0 | 0.29% | 0 |
| AMN HEALTHCARE | 0 | 2,020 | +2,020 | 0 | 0 | 0.08% | 0 |
| CARLYLE SECURED(CGBD) | 5,741 | 13,021 | +7,280 | 0 | 0 | 0.13% | 0 |
| NATL FUEL GAS CO(NFG) | 8,164 | 9,957 | +1,793 | 0 | 1 | 0.32% | 0 |
| TESLA INC(TSLA) | 500 | 1,500 | +1,000 | 0 | 0 | 0.15% | 0 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| HARLEY-DAVIDSON(HOG) | 6,668 | 8,467 | +1,799 | 0 | 0 | 0.22% | 0 |
| IMMERSION CORP(IMMR) | 0 | 16,100 | +16,100 | 0 | 0 | 0.07% | 0 |
| INGEVITY CORP(NGVT) | 2,320 | 4,814 | +2,494 | 0 | 0 | 0.14% | 0 |