Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC(PB) | 0 | 182,795 | +182,795 | 0 | 12,024 | 1.39% | +12,024 |
| APTIV PLC(APTV) | 0 | 109,710 | +109,710 | 0 | 8,738 | 1.01% | +8,738 |
| PROGRESSIVE CORP(PGR) | 111,300 | 113,825 | +2,525 | 17,728 | 23,541 | 2.73% | +5,813 |
| EATON CORP PLC(ETN) | 71,307 | 72,259 | +952 | 17,172 | 22,594 | 2.62% | +5,422 |
| LEIDOS HOLDINGS INC(LDOS) | 213,688 | 217,303 | +3,615 | 23,130 | 28,486 | 3.30% | +5,357 |
| HOLOGIC INC | 74,075 | 127,620 | +53,545 | 5,293 | 9,949 | 1.15% | +4,657 |
| CUBESMART(CUBE) | 0 | 93,340 | +93,340 | 0 | 4,221 | 0.49% | +4,221 |
| PRIMERICA INC(PRI) | 83,965 | 84,935 | +970 | 17,277 | 21,485 | 2.49% | +4,209 |
| TRIMBLE INC(TRMB) | 342,270 | 348,135 | +5,865 | 18,209 | 22,406 | 2.59% | +4,197 |
| FIDELIS INSURANCE HOLDINGS L COM | 564,593 | 573,918 | +9,325 | 7,153 | 11,180 | 1.29% | +4,027 |
| MERCK & CO INC(MRK) | 158,187 | 161,047 | +2,860 | 17,246 | 21,250 | 2.46% | +4,005 |
| BROWN & BROWN INC(BRO) | 290,777 | 281,752 | -9,025 | 20,677 | 24,665 | 2.86% | +3,987 |
| PIONEER NAT RES CO | 85,388 | 86,968 | +1,580 | 19,202 | 22,829 | 2.64% | +3,627 |
| EVEREST GROUP LTD(EG) | 38,455 | 42,955 | +4,500 | 13,597 | 17,075 | 1.98% | +3,478 |
| CURTISS WRIGHT CORP(CW) | 93,580 | 94,604 | +1,024 | 20,849 | 24,213 | 2.80% | +3,364 |
| CITIGROUP INC(C) | 257,385 | 262,155 | +4,770 | 13,240 | 16,579 | 1.92% | +3,339 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 95,675 | +95,675 | 0 | 3,061 | 0.35% | +3,061 |
| GOLDMAN SACHS GROUP INC(GS) | 9,375 | 15,935 | +6,560 | 3,617 | 6,656 | 0.77% | +3,039 |
| THE CIGNA GROUP(CI) | 39,808 | 40,538 | +730 | 11,921 | 14,723 | 1.70% | +2,802 |
| FIDELITY NATL INFORMATION SV(FIS) | 151,862 | 154,702 | +2,840 | 9,122 | 11,476 | 1.33% | +2,353 |
| TEXAS ROADHOUSE INC(TXRH) | 66,155 | 67,410 | +1,255 | 8,086 | 10,413 | 1.21% | +2,327 |
| COLGATE PALMOLIVE CO(CL) | 171,530 | 174,545 | +3,015 | 13,673 | 15,718 | 1.82% | +2,045 |
| CHURCH & DWIGHT CO INC(CHD) | 148,964 | 151,119 | +2,155 | 14,086 | 15,763 | 1.83% | +1,677 |
| SUNCOR ENERGY INC NEW(SU) | 119,200 | 145,425 | +26,225 | 3,819 | 5,368 | 0.62% | +1,548 |
| HOME DEPOT INC(HD) | 31,559 | 32,129 | +570 | 10,937 | 12,325 | 1.43% | +1,388 |
| OTIS WORLDWIDE CORP(OTIS) | 121,415 | 123,145 | +1,730 | 10,863 | 12,225 | 1.42% | +1,362 |
| RTX CORPORATION(RTX) | 75,545 | 77,645 | +2,100 | 6,356 | 7,573 | 0.88% | +1,216 |
| MICROSOFT CORP(MSFT) | 21,202 | 21,711 | +509 | 7,973 | 9,134 | 1.06% | +1,161 |
| TERADYNE INC(TER) | 58,050 | 65,350 | +7,300 | 6,300 | 7,373 | 0.85% | +1,074 |
| DEVON ENERGY CORP NEW(DVN) | 52,655 | 68,130 | +15,475 | 2,385 | 3,419 | 0.40% | +1,033 |
| ABBOTT LABS | 170,655 | 174,225 | +3,570 | 18,784 | 19,802 | 2.29% | +1,018 |
| WHITE MTNS INS GROUP LTD COM | 3,268 | 3,293 | +25 | 4,918 | 5,909 | 0.68% | +990 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 972 | 0.11% | +972 |
| ALPHABET INC(GOOG) | 64,925 | 66,330 | +1,405 | 9,069 | 10,011 | 1.16% | +942 |
| JOHNSON & JOHNSON(JNJ) | 60,519 | 65,474 | +4,955 | 9,486 | 10,357 | 1.20% | +872 |
| SCHLUMBERGER LTD(SLB) | 215,110 | 220,030 | +4,920 | 11,194 | 12,060 | 1.40% | +866 |
| SOUTHSTATE CORPORATION | 77,032 | 86,257 | +9,225 | 6,505 | 7,334 | 0.85% | +829 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 27,785 | +27,785 | 0 | 770 | 0.09% | +770 |
| PNC FINL SVCS GROUP INC(PNC) | 75,150 | 76,700 | +1,550 | 11,637 | 12,395 | 1.44% | +758 |
| GENERAL DYNAMICS CORP(GD) | 24,510 | 25,130 | +620 | 6,365 | 7,099 | 0.82% | +734 |
| PROCTER AND GAMBLE CO(PG) | 36,795 | 37,735 | +940 | 5,392 | 6,123 | 0.71% | +731 |
| HESS CORP | 57,545 | 58,885 | +1,340 | 8,296 | 8,988 | 1.04% | +693 |
| FIRST BANCORP P R(FBP) | 477,975 | 486,325 | +8,350 | 7,863 | 8,530 | 0.99% | +667 |
| FEDERATED HERMES INC(FHI) | 237,211 | 240,546 | +3,335 | 8,032 | 8,689 | 1.01% | +657 |
| V2X INC(VVX) | 78,580 | 91,330 | +12,750 | 3,649 | 4,266 | 0.49% | +617 |
| ALPHABET INC(GOOG) | 41,700 | 42,430 | +730 | 5,877 | 6,460 | 0.75% | +584 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 571 | 0.07% | +571 |
| FIRST AMERN FINL CORP(FAF) | 43,295 | 54,965 | +11,670 | 2,790 | 3,356 | 0.39% | +566 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 462 | 0.05% | +462 |
| CARRIER GLOBAL CORPORATION(CARR) | 267,825 | 271,965 | +4,140 | 15,387 | 15,809 | 1.83% | +423 |
| AGNICO EAGLE MINES LTD(AEM) | 57,112 | 58,442 | +1,330 | 3,133 | 3,486 | 0.40% | +353 |
| DARDEN RESTAURANTS INC(DRI) | 61,520 | 62,375 | +855 | 10,108 | 10,426 | 1.21% | +318 |
| EXXON MOBIL CORP | 4,650 | 6,625 | +1,975 | 465 | 770 | 0.09% | +305 |
| TECNOGLASS INC(TGLS) | 45,300 | 45,300 | 0 | 2,071 | 2,357 | 0.27% | +286 |
| AXALTA COATING SYS LTD(AXTA) | 325,220 | 329,325 | +4,105 | 11,048 | 11,325 | 1.31% | +278 |
| EVERTEC INC(EVTC) | 14,950 | 22,000 | +7,050 | 612 | 878 | 0.10% | +266 |
| PAYCHEX INC(PAYX) | 35,225 | 36,305 | +1,080 | 4,196 | 4,458 | 0.52% | +263 |
| VOYA FINANCIAL INC(VOYA) | 112,942 | 114,892 | +1,950 | 8,240 | 8,493 | 0.98% | +253 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 23,190 | 31,290 | +8,100 | 672 | 837 | 0.10% | +166 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,107 | 1,213 | 0.14% | +106 |
| LOUISIANA PAC CORP(LPX) | 4,940 | 5,225 | +285 | 350 | 438 | 0.05% | +89 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 596 | 674 | 0.08% | +78 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 966 | 1,031 | 0.12% | +65 |
| CHART INDS INC | 0 | 0 | 0 | 232 | 281 | 0.03% | +48 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 609 | 657 | 0.08% | +48 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,225 | 1,263 | 0.15% | +38 |
| ASTRAZENECA PLC(AZN) | 6,330 | 6,700 | +370 | 426 | 454 | 0.05% | +28 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,067 | 1,079 | 0.12% | +12 |
| FOUR CORNERS PPTY TR INC(FCPT) | 17,558 | 18,563 | +1,005 | 444 | 454 | 0.05% | +10 |
| WILLIAM PENN BANCORPORATION | 65,200 | 65,200 | 0 | 796 | 805 | 0.09% | +9 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,183 | 1,178 | 0.14% | -4 |
| DENTSPLY SIRONA INC(XRAY) | 356,650 | 381,940 | +25,290 | 12,693 | 12,677 | 1.47% | -17 |
| AMERIS BANCORP(ABCB) | 190,111 | 207,326 | +17,215 | 10,085 | 10,030 | 1.16% | -55 |
| PFIZER INC(PFE) | 81,755 | 81,755 | 0 | 2,354 | 2,269 | 0.26% | -85 |
| YETI HLDGS INC(YETI) | 12,350 | 12,350 | 0 | 639 | 476 | 0.06% | -163 |
| PPG INDS INC(PPG) | 99,067 | 100,722 | +1,655 | 14,815 | 14,595 | 1.69% | -221 |
| MONDELEZ INTL INC(MDLZ) | 222,136 | 225,891 | +3,755 | 16,089 | 15,812 | 1.83% | -277 |
| RENAISSANCERE HLDGS LTD(RNR) | 32,627 | 25,853 | -6,774 | 6,395 | 6,076 | 0.70% | -319 |
| PJT PARTNERS INC(PJT) | 59,850 | 61,230 | +1,380 | 6,097 | 5,772 | 0.67% | -325 |
| LITTELFUSE INC(LFUS) | 66,725 | 71,610 | +4,885 | 17,853 | 17,355 | 2.01% | -498 |
| ABRDN PLATINUM ETF TRUST | 90,245 | 91,655 | +1,410 | 8,227 | 7,658 | 0.89% | -569 |
| GLOBE LIFE INC | 206,860 | 210,390 | +3,530 | 25,179 | 24,483 | 2.83% | -696 |
| EXPEDIA GROUP INC(EXPE) | 65,900 | 67,180 | +1,280 | 10,003 | 9,254 | 1.07% | -749 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 769 | 0 | — | -769 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,816 | 22,731 | -7,085 | 8,150 | 6,852 | 0.79% | -1,298 |
| PENTAIR PLC(PNR) | 188,865 | 144,220 | -44,645 | 13,732 | 12,322 | 1.43% | -1,410 |
| BERKSHIRE HATHAWAY INC DEL | 96,398 | 78,310 | -18,088 | 34,381 | 32,931 | 3.81% | -1,450 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 148,136 | 150,416 | +2,280 | 12,673 | 10,923 | 1.26% | -1,750 |
| NEWMONT CORP(NEM) | 141,145 | 92,450 | -48,695 | 5,842 | 3,313 | 0.38% | -2,529 |
| GALLAGHER ARTHUR J & CO(AJG) | 100,554 | 80,264 | -20,290 | 22,613 | 20,069 | 2.32% | -2,543 |
| ORIGIN BANCORP INC(OBK) | 73,520 | 0 | -73,520 | 2,615 | 0 | — | -2,615 |
| EBAY INC.(EBAY) | 127,655 | 55,325 | -72,330 | 5,568 | 2,920 | 0.34% | -2,648 |
| STELLAR BANCORP INC | 109,028 | 0 | -109,028 | 3,035 | 0 | — | -3,035 |
| HENRY SCHEIN INC(HSIC) | 46,775 | 0 | -46,775 | 3,541 | 0 | — | -3,541 |
| CBOE GLOBAL MKTS INC(CBOE) | 79,070 | 54,880 | -24,190 | 14,119 | 10,083 | 1.17% | -4,036 |
| MOOG INC(MOG-A) | 37,340 | 0 | -37,340 | 5,406 | 0 | — | -5,406 |
| BERKLEY W R CORP | 194,775 | 93,440 | -101,335 | 13,774 | 8,264 | 0.96% | -5,511 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 328,815 | 14,900 | -313,915 | 12,354 | 547 | 0.06% | -11,806 |