Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 228 | 0 | — | -228 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 24,510 | -8,175 | 1,366 | 1,043 | 2.23% | -323 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,201 | 0 | -19,201 | 469 | 0 | — | -469 |
| ASTRAZENECA PLC(AZN) | 6,877 | 0 | -6,877 | 528 | 0 | — | -528 |
| TIMBERLAND BANCORP INC | 18,672 | 0 | -18,672 | 621 | 0 | — | -621 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 0 | -18,220 | 823 | 0 | — | -823 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 35,600 | 0 | -35,600 | 841 | 0 | — | -841 |
| HAMILTON INSURANCE GROUP LTD(HG) | 37,300 | 0 | -37,300 | 925 | 0 | — | -925 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 948 | 0 | — | -948 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 978 | 0 | — | -977 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,015 | 0 | — | -1,015 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,140 | 0 | — | -1,140 |
| CHEVRON CORP NEW(CVX) | 7,427 | 0 | -7,427 | 1,153 | 0 | — | -1,153 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 0 | -33,340 | 1,289 | 0 | — | -1,289 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,339 | 0 | — | -1,339 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,439 | 0 | — | -1,438 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,445 | 0 | — | -1,445 |
| ALPHABET INC(GOOG) | 6,226 | 0 | -6,226 | 1,516 | 0 | — | -1,516 |
| US BANCORP DEL(USB)(Call) | 31,500 | 0 | -31,500 | 1,522 | 0 | — | -1,522 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,686 | 0 | — | -1,686 |
| PFIZER INC(PFE) | 97,307 | 0 | -97,307 | 2,479 | 0 | — | -2,479 |
| NB BANCORP INC(NBBK) | 150,862 | 0 | -150,862 | 2,663 | 0 | — | -2,663 |
| CUBESMART(CUBE) | 68,374 | 0 | -68,374 | 2,780 | 0 | — | -2,780 |
| DEVON ENERGY CORP NEW(DVN) | 81,929 | 0 | -81,929 | 2,872 | 0 | — | -2,872 |
| AXALTA COATING SYS LTD(AXTA) | 104,799 | 0 | -104,799 | 2,999 | 0 | — | -2,999 |
| AGNICO EAGLE MINES LTD(AEM) | 39,083 | 21,100 | -17,983 | 6,588 | 3,577 | 7.66% | -3,011 |
| NOMAD FOODS LTD(NOMD) | 243,085 | 0 | -243,085 | 3,197 | 0 | — | -3,197 |
| RTX CORPORATION(RTX) | 44,728 | 23,160 | -21,568 | 7,484 | 4,248 | 9.10% | -3,237 |
| EBAY INC.(EBAY) | 40,899 | 0 | -40,899 | 3,720 | 0 | — | -3,720 |
| US BANCORP DEL(USB) | 78,700 | 0 | -78,700 | 3,804 | 0 | — | -3,804 |
| PAYCHEX INC(PAYX) | 32,557 | 0 | -32,557 | 4,127 | 0 | — | -4,127 |
| OPTION CARE HEALTH INC(OPCH) | 150,440 | 0 | -150,440 | 4,176 | 0 | — | -4,176 |
| HOLOGIC INC | 65,853 | 0 | -65,853 | 4,444 | 0 | — | -4,444 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 108,575 | 0 | -108,575 | 4,660 | 0 | — | -4,660 |
| WALMART INC(WMT)(Put) | 48,000 | 0 | -48,000 | 4,947 | 0 | — | -4,947 |
| PJT PARTNERS INC(PJT) | 53,956 | 26,800 | -27,156 | 9,590 | 4,481 | 9.60% | -5,109 |
| APPLIED MATLS INC | 25,425 | 0 | -25,425 | 5,206 | 0 | — | -5,206 |
| WHITE MTNS INS GROUP LTD COM | 3,783 | 490 | -3,293 | 6,323 | 1,018 | 2.18% | -5,305 |
| MICROSOFT CORP(MSFT) | 19,635 | 9,685 | -9,950 | 10,170 | 4,684 | 10.03% | -5,486 |
| V2X INC(VVX) | 94,708 | 0 | -94,708 | 5,502 | 0 | — | -5,502 |
| FIRST AMERN FINL CORP(FAF) | 89,644 | 0 | -89,644 | 5,759 | 0 | — | -5,759 |
| CITIGROUP INC(C) | 56,763 | 0 | -56,763 | 5,761 | 0 | — | -5,761 |
| PERMIAN RESOURCES CORP(PR) | 509,193 | 0 | -509,193 | 6,518 | 0 | — | -6,518 |
| BOOZ ALLEN HAMILTON HLDG COR | 65,988 | 0 | -65,988 | 6,596 | 0 | — | -6,596 |
| MARKETAXESS HLDGS INC(MKTX) | 37,965 | 0 | -37,965 | 6,615 | 0 | — | -6,615 |
| SUNCOR ENERGY INC NEW(SU) | 163,246 | 0 | -163,246 | 6,825 | 0 | — | -6,825 |
| NEWMONT CORP(NEM) | 81,325 | 0 | -81,325 | 6,857 | 0 | — | -6,857 |
| MONDELEZ INTL INC(MDLZ) | 119,406 | 0 | -119,406 | 7,459 | 0 | — | -7,459 |
| HOME DEPOT INC(HD) | 29,140 | 10,849 | -18,291 | 11,807 | 3,733 | 7.99% | -8,074 |
| SCHLUMBERGER LTD(SLB) | 235,326 | 0 | -235,326 | 8,088 | 0 | — | -8,088 |
| SIMPLY GOOD FOODS CO(SMPL) | 333,818 | 0 | -333,818 | 8,285 | 0 | — | -8,285 |
| EXXON MOBIL CORP | 123,699 | 46,459 | -77,240 | 13,947 | 5,591 | 11.97% | -8,356 |
| PROGRESSIVE CORP(PGR) | 53,841 | 21,290 | -32,551 | 13,296 | 4,848 | 10.38% | -8,448 |
| TEXAS ROADHOUSE INC(TXRH) | 51,589 | 0 | -51,589 | 8,572 | 0 | — | -8,572 |
| KEYCORP(KEY) | 483,786 | 0 | -483,786 | 9,042 | 0 | — | -9,042 |
| CHURCH & DWIGHT CO INC(CHD) | 105,233 | 0 | -105,233 | 9,222 | 0 | — | -9,222 |
| KENVUE INC(KVUE) | 575,738 | 0 | -575,738 | 9,344 | 0 | — | -9,344 |
| THE CIGNA GROUP(CI) | 33,072 | 0 | -33,072 | 9,533 | 0 | — | -9,533 |
| COLGATE PALMOLIVE CO(CL) | 122,018 | 0 | -122,018 | 9,754 | 0 | — | -9,754 |
| HONEYWELL INTL INC(HON) | 47,529 | 0 | -47,529 | 10,005 | 0 | — | -10,005 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 34,308 | 0 | -34,308 | 10,195 | 0 | — | -10,195 |
| FIDELITY NATL INFORMATION SV(FIS) | 157,614 | 0 | -157,614 | 10,393 | 0 | — | -10,393 |
| CURTISS WRIGHT CORP(CW) | 20,034 | 0 | -20,034 | 10,877 | 0 | — | -10,877 |
| CBOE GLOBAL MKTS INC(CBOE) | 51,610 | 5,775 | -45,835 | 12,657 | 1,450 | 3.10% | -11,208 |
| DARDEN RESTAURANTS INC(DRI) | 63,478 | 0 | -63,478 | 12,084 | 0 | — | -12,084 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 151,573 | 0 | -151,573 | 12,455 | 0 | — | -12,455 |
| ABRDN PLATINUM ETF TRUST | 87,755 | 0 | -87,755 | 12,538 | 0 | — | -12,538 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,964 | 3,120 | -41,844 | 13,927 | 807 | 1.73% | -13,120 |
| MERCK & CO INC(MRK) | 157,282 | 0 | -157,282 | 13,201 | 0 | — | -13,201 |
| TERADYNE INC(TER) | 96,631 | 0 | -96,631 | 13,300 | 0 | — | -13,300 |
| UNUM GROUP(UNM) | 171,290 | 0 | -171,290 | 13,323 | 0 | — | -13,323 |
| PENTAIR PLC(PNR) | 121,871 | 0 | -121,871 | 13,498 | 0 | — | -13,498 |
| ALPHABET INC(GOOG) | 67,956 | 9,240 | -58,716 | 16,520 | 2,892 | 6.19% | -13,628 |
| PPG INDS INC(PPG) | 130,717 | 0 | -130,717 | 13,740 | 0 | — | -13,740 |
| JOHNSON & JOHNSON(JNJ) | 74,542 | 0 | -74,542 | 13,822 | 0 | — | -13,822 |
| ST JOE CO(JOE) | 294,317 | 0 | -294,317 | 14,563 | 0 | — | -14,563 |
| TRIMBLE INC(TRMB) | 178,772 | 0 | -178,772 | 14,597 | 0 | — | -14,597 |
| CARRIER GLOBAL CORPORATION(CARR) | 247,005 | 0 | -247,005 | 14,746 | 0 | — | -14,746 |
| AMERIS BANCORP(ABCB) | 235,933 | 13,281 | -222,652 | 17,296 | 986 | 2.11% | -16,310 |
| F N B CORP(FNB) | 1,015,935 | 0 | -1,015,935 | 16,367 | 0 | — | -16,367 |
| PRIMERICA INC(PRI) | 69,674 | 7,245 | -62,429 | 19,341 | 1,872 | 4.01% | -17,469 |
| ABBOTT LABS | 133,334 | 0 | -133,334 | 17,859 | 0 | — | -17,859 |
| PROSPERITY BANCSHARES INC(PB) | 281,703 | 0 | -281,703 | 18,691 | 0 | — | -18,691 |
| CACI INTL INC(CACI) | 38,144 | 0 | -38,144 | 19,025 | 0 | — | -19,025 |
| EVEREST GROUP LTD(EG) | 59,814 | 0 | -59,814 | 20,949 | 0 | — | -20,949 |
| LITTELFUSE INC(LFUS) | 81,670 | 0 | -81,670 | 21,153 | 0 | — | -21,153 |
| SOUTHSTATE BK CORP | 216,967 | 0 | -216,967 | 21,452 | 0 | — | -21,452 |
| EATON CORP PLC(ETN) | 62,046 | 0 | -62,046 | 23,221 | 0 | — | -23,221 |
| PNC FINL SVCS GROUP INC(PNC) | 126,681 | 0 | -126,681 | 25,454 | 0 | — | -25,454 |
| BROWN & BROWN INC(BRO) | 281,622 | 11,876 | -269,746 | 26,413 | 947 | 2.03% | -25,467 |
| BERKSHIRE HATHAWAY INC DEL | 64,810 | 9,000 | -55,810 | 32,583 | 4,524 | 9.69% | -28,059 |
| GLOBE LIFE INC | 198,742 | 0 | -198,742 | 28,414 | 0 | — | -28,414 |