Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 577,973 | +577,973 | 0 | 13,860 | 1.58% | +13,860 |
| HONEYWELL INTL INC(HON) | 0 | 49,323 | +49,323 | 0 | 10,444 | 1.19% | +10,444 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 295,378 | +295,378 | 0 | 10,188 | 1.16% | +10,188 |
| HENRY SCHEIN INC(HSIC) | 0 | 112,966 | +112,966 | 0 | 7,737 | 0.88% | +7,737 |
| PERMIAN RESOURCES CORP(PR) | 0 | 551,334 | +551,334 | 0 | 7,636 | 0.87% | +7,636 |
| BROWN & BROWN INC(BRO) | 285,170 | 283,640 | -1,530 | 29,093 | 35,285 | 4.03% | +6,192 |
| NOMAD FOODS LTD(NOMD) | 0 | 277,250 | +277,250 | 0 | 5,448 | 0.62% | +5,448 |
| BERKSHIRE HATHAWAY INC DEL | 64,810 | 64,810 | 0 | 29,377 | 34,517 | 3.94% | +5,139 |
| GALLAGHER ARTHUR J & CO(AJG) | 81,139 | 80,752 | -387 | 23,031 | 27,879 | 3.18% | +4,848 |
| CACI INTL INC(CACI) | 23,636 | 38,191 | +14,555 | 9,550 | 14,013 | 1.60% | +4,463 |
| GLOBE LIFE INC | 213,438 | 212,375 | -1,063 | 23,803 | 27,974 | 3.19% | +4,171 |
| JOHNSON & JOHNSON(JNJ) | 77,232 | 91,632 | +14,400 | 11,169 | 15,196 | 1.74% | +4,027 |
| EVEREST GROUP LTD(EG) | 57,031 | 64,016 | +6,985 | 20,671 | 23,259 | 2.66% | +2,587 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 19,504 | 34,110 | +14,606 | 7,533 | 9,638 | 1.10% | +2,105 |
| THE CIGNA GROUP(CI) | 41,135 | 40,879 | -256 | 11,359 | 13,449 | 1.54% | +2,090 |
| OPTION CARE HEALTH INC(OPCH) | 90,500 | 111,200 | +20,700 | 2,100 | 3,886 | 0.44% | +1,787 |
| DARDEN RESTAURANTS INC(DRI) | 86,019 | 85,678 | -341 | 16,059 | 17,800 | 2.03% | +1,742 |
| PNC FINL SVCS GROUP INC(PNC) | 92,045 | 110,843 | +18,798 | 17,751 | 19,483 | 2.22% | +1,732 |
| KEYCORP(KEY) | 794,640 | 957,409 | +162,769 | 13,620 | 15,309 | 1.75% | +1,689 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,567 | 55,274 | -293 | 10,858 | 12,508 | 1.43% | +1,650 |
| EXXON MOBIL CORP | 140,764 | 140,897 | +133 | 15,142 | 16,757 | 1.91% | +1,615 |
| PROGRESSIVE CORP(PGR) | 78,150 | 71,817 | -6,333 | 18,726 | 20,325 | 2.32% | +1,599 |
| HESS CORP | 60,082 | 59,756 | -326 | 7,992 | 9,545 | 1.09% | +1,553 |
| AGNICO EAGLE MINES LTD(AEM) | 59,544 | 57,023 | -2,521 | 4,657 | 6,182 | 0.71% | +1,525 |
| TEXAS ROADHOUSE INC(TXRH) | 39,161 | 50,537 | +11,376 | 7,066 | 8,421 | 0.96% | +1,355 |
| PFIZER INC(PFE) | 88,555 | 142,455 | +53,900 | 2,349 | 3,610 | 0.41% | +1,260 |
| ABBOTT LABS | 216,759 | 193,909 | -22,850 | 24,518 | 25,722 | 2.94% | +1,204 |
| NEWMONT CORP(NEM) | 92,450 | 92,450 | 0 | 3,441 | 4,463 | 0.51% | +1,022 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 997 | 0.11% | +997 |
| SUNCOR ENERGY INC NEW(SU) | 197,725 | 206,825 | +9,100 | 7,055 | 8,008 | 0.91% | +953 |
| PRIMERICA INC(PRI) | 77,198 | 76,878 | -320 | 20,953 | 21,874 | 2.50% | +921 |
| RTX CORPORATION(RTX) | 52,961 | 52,544 | -417 | 6,129 | 6,960 | 0.79% | +831 |
| AMERIS BANCORP(ABCB) | 220,482 | 253,585 | +33,103 | 13,796 | 14,599 | 1.67% | +803 |
| SCHLUMBERGER LTD(SLB) | 253,095 | 251,321 | -1,774 | 9,704 | 10,505 | 1.20% | +802 |
| ABRDN PLATINUM ETF TRUST | 94,390 | 93,974 | -416 | 7,839 | 8,586 | 0.98% | +747 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 95,675 | 108,575 | +12,900 | 3,497 | 4,226 | 0.48% | +729 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 21,000 | +21,000 | 0 | 511 | 0.06% | +511 |
| COLGATE PALMOLIVE CO(CL) | 167,503 | 166,656 | -847 | 15,228 | 15,616 | 1.78% | +388 |
| DEVON ENERGY CORP NEW(DVN) | 81,930 | 81,930 | 0 | 2,682 | 3,064 | 0.35% | +383 |
| TERADYNE INC(TER) | 66,068 | 105,061 | +38,993 | 8,319 | 8,678 | 0.99% | +359 |
| PAYCHEX INC(PAYX) | 37,222 | 35,975 | -1,247 | 5,219 | 5,550 | 0.63% | +331 |
| FIDELITY NATL INFORMATION SV(FIS) | 156,799 | 173,771 | +16,972 | 12,665 | 12,977 | 1.48% | +313 |
| EBAY INC.(EBAY) | 50,125 | 50,125 | 0 | 3,105 | 3,395 | 0.39% | +290 |
| FIRST AMERN FINL CORP(FAF) | 89,225 | 89,225 | 0 | 5,571 | 5,856 | 0.67% | +285 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,294 | 1,535 | 0.18% | +240 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 211 | 0.02% | +211 |
| V2X INC(VVX) | 94,710 | 94,710 | 0 | 4,530 | 4,646 | 0.53% | +116 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 715 | 779 | 0.09% | +64 |
| ASTRAZENECA PLC(AZN) | 7,055 | 7,055 | 0 | 462 | 519 | 0.06% | +56 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 558 | 603 | 0.07% | +44 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,563 | 19,563 | 0 | 531 | 561 | 0.06% | +31 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 928 | 941 | 0.11% | +13 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 938 | 946 | 0.11% | +9 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,074 | 1,077 | 0.12% | +3 |
| NB BANCORP INC(NBBK) | 242,272 | 242,272 | 0 | 4,375 | 4,378 | 0.50% | +2 |
| TIMBERLAND BANCORP INC(TSBK) | 18,672 | 18,672 | 0 | 570 | 563 | 0.06% | -7 |
| CUBESMART(CUBE) | 97,106 | 97,106 | 0 | 4,161 | 4,147 | 0.47% | -14 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 1,198 | 1,175 | 0.13% | -23 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,303 | 1,266 | 0.14% | -38 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,900 | 14,900 | 0 | 408 | 362 | 0.04% | -47 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,429 | 1,378 | 0.16% | -51 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 1,159 | 1,104 | 0.13% | -54 |
| WILLIAM PENN BANCORPORATION | 52,800 | 52,800 | 0 | 634 | 577 | 0.07% | -57 |
| WHITE MTNS INS GROUP LTD COM | 3,855 | 3,855 | 0 | 7,498 | 7,424 | 0.85% | -74 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,036 | 947 | 0.11% | -88 |
| AXALTA COATING SYS LTD(AXTA) | 124,800 | 124,800 | 0 | 4,271 | 4,140 | 0.47% | -131 |
| PROSPERITY BANCSHARES INC(PB) | 263,608 | 276,401 | +12,793 | 19,863 | 19,727 | 2.25% | -136 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 133,958 | 147,380 | +13,422 | 9,153 | 8,972 | 1.02% | -181 |
| ALPHABET INC(GOOG) | 6,225 | 6,225 | 0 | 1,185 | 973 | 0.11% | -213 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,721 | 162,010 | -711 | 12,516 | 12,002 | 1.37% | -515 |
| LOUISIANA PAC CORP(LPX) | 5,140 | 0 | -5,140 | 532 | 0 | — | -532 |
| HOME DEPOT INC(HD) | 32,586 | 32,670 | +84 | 12,676 | 11,973 | 1.37% | -702 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 728 | 0 | — | -727 |
| HAMILTON INSURANCE GROUP LTD(HG) | 38,380 | 0 | -38,380 | 730 | 0 | — | -730 |
| CHURCH & DWIGHT CO INC(CHD) | 152,989 | 137,673 | -15,316 | 16,019 | 15,156 | 1.73% | -863 |
| LEIDOS HOLDINGS INC(LDOS) | 92,066 | 91,575 | -491 | 13,263 | 12,357 | 1.41% | -906 |
| MICROSOFT CORP(MSFT) | 22,142 | 21,966 | -176 | 9,333 | 8,246 | 0.94% | -1,087 |
| PJT PARTNERS INC(PJT) | 54,885 | 54,452 | -433 | 8,661 | 7,508 | 0.86% | -1,154 |
| SOUTHSTATE CORPORATION | 186,058 | 186,303 | +245 | 18,509 | 17,293 | 1.97% | -1,216 |
| CARRIER GLOBAL CORPORATION(CARR) | 275,470 | 273,975 | -1,495 | 18,804 | 17,370 | 1.98% | -1,434 |
| EXPEDIA GROUP INC(EXPE) | 77,879 | 77,463 | -416 | 14,511 | 13,022 | 1.49% | -1,490 |
| PPG INDS INC(PPG) | 144,967 | 144,271 | -696 | 17,316 | 15,776 | 1.80% | -1,540 |
| ALPHABET INC(GOOG) | 49,217 | 49,586 | +369 | 9,317 | 7,668 | 0.88% | -1,649 |
| MERCK & CO INC(MRK) | 178,338 | 177,302 | -1,036 | 17,741 | 15,915 | 1.82% | -1,826 |
| TECNOGLASS INC(TGLS) | 32,735 | 0 | -32,735 | 2,597 | 0 | — | -2,597 |
| LITTELFUSE INC(LFUS) | 82,480 | 82,377 | -103 | 19,436 | 16,207 | 1.85% | -3,230 |
| PENTAIR PLC(PNR) | 146,041 | 130,788 | -15,253 | 14,698 | 11,441 | 1.31% | -3,256 |
| MONDELEZ INTL INC(MDLZ) | 229,145 | 152,740 | -76,405 | 13,687 | 10,363 | 1.18% | -3,323 |
| CITIGROUP INC(C) | 247,395 | 196,506 | -50,889 | 17,414 | 13,950 | 1.59% | -3,464 |
| GENERAL DYNAMICS CORP(GD) | 17,704 | 0 | -17,704 | 4,665 | 0 | — | -4,665 |
| GOLDMAN SACHS GROUP INC(GS) | 8,399 | 0 | -8,399 | 4,809 | 0 | — | -4,809 |
| F N B CORP(FNB) | 818,048 | 443,612 | -374,436 | 12,091 | 5,967 | 0.68% | -6,124 |
| EATON CORP PLC(ETN) | 71,609 | 64,629 | -6,980 | 23,765 | 17,568 | 2.01% | -6,197 |
| TRIMBLE INC(TRMB) | 286,177 | 193,301 | -92,876 | 20,221 | 12,690 | 1.45% | -7,531 |
| VOYA FINANCIAL INC(VOYA) | 112,756 | 0 | -112,756 | 7,761 | 0 | — | -7,761 |
| HOLOGIC INC | 160,491 | 54,620 | -105,871 | 11,570 | 3,374 | 0.39% | -8,196 |
| OTIS WORLDWIDE CORP(OTIS) | 97,201 | 0 | -97,201 | 9,002 | 0 | — | -9,002 |
| AMETEK INC | 51,418 | 0 | -51,418 | 9,269 | 0 | — | -9,269 |
| MURPHY OIL CORP(MUR) | 307,711 | 0 | -307,711 | 9,311 | 0 | — | -9,311 |
| CURTISS WRIGHT CORP(CW) | 54,146 | 28,316 | -25,830 | 19,215 | 8,984 | 1.03% | -10,231 |