Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 6,625 | 205,408 | +198,783 | 770 | 23,647 | 2.64% | +22,876 |
| FIDELITY NATL INFORMATION SV | 0 | 155,657 | +155,657 | 0 | 11,730 | 1.31% | +11,730 |
| HOWARD HUGHES HOLDINGS INC | 0 | 155,221 | +155,221 | 0 | 10,061 | 1.12% | +10,061 |
| MURPHY OIL CORP(MUR) | 0 | 204,000 | +204,000 | 0 | 8,413 | 0.94% | +8,413 |
| FIRST AMERN FINL CORP | 0 | 88,810 | +88,810 | 0 | 4,791 | 0.54% | +4,791 |
| DENTSPLY SIRONA INC(XRAY) | 381,940 | 674,970 | +293,030 | 12,677 | 16,814 | 1.88% | +4,137 |
| NB BANCORP INC(NBBK) | 0 | 242,272 | +242,272 | 0 | 3,653 | 0.41% | +3,653 |
| LEIDOS HOLDINGS INC(LDOS) | 217,303 | 218,595 | +1,292 | 28,486 | 31,889 | 3.56% | +3,402 |
| PPG INDS INC(PPG) | 100,722 | 136,382 | +35,660 | 14,595 | 17,169 | 1.92% | +2,575 |
| TERADYNE INC(TER) | 65,350 | 65,730 | +380 | 7,373 | 9,747 | 1.09% | +2,374 |
| SOUTHSTATE CORPORATION | 86,257 | 121,237 | +34,980 | 7,334 | 9,265 | 1.04% | +1,930 |
| AMPHENOL CORP NEW(Put) | 82,000 | 164,000 | +82,000 | 9,459 | 11,049 | — | +1,590 |
| CARRIER GLOBAL CORPORATION(CARR) | 271,965 | 273,845 | +1,880 | 15,809 | 17,274 | 1.93% | +1,465 |
| COLGATE PALMOLIVE CO(CL) | 174,545 | 175,515 | +970 | 15,718 | 17,032 | 1.90% | +1,314 |
| TEXAS ROADHOUSE INC(TXRH) | 67,410 | 67,850 | +440 | 10,413 | 11,651 | 1.30% | +1,238 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,182 | 0.13% | +1,182 |
| LITTELFUSE INC(LFUS) | 71,610 | 71,930 | +320 | 17,355 | 18,385 | 2.06% | +1,030 |
| KINSALE CAP GROUP INC(KNSL)(Put) | 0 | 2,400 | +2,400 | 0 | 925 | — | +925 |
| PJT PARTNERS INC(PJT) | 61,230 | 61,840 | +610 | 5,772 | 6,673 | 0.75% | +902 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,264 | 80,707 | +443 | 20,069 | 20,928 | 2.34% | +859 |
| ABRDN PLATINUM ETF TRUST | 91,655 | 92,175 | +520 | 7,658 | 8,431 | 0.94% | +773 |
| BROWN & BROWN INC(BRO) | 281,752 | 283,557 | +1,805 | 24,665 | 25,353 | 2.83% | +688 |
| MICROSOFT CORP(MSFT) | 21,711 | 21,917 | +206 | 9,134 | 9,796 | 1.09% | +662 |
| GOLDMAN SACHS GROUP INC(GS) | 15,935 | 16,115 | +180 | 6,656 | 7,289 | 0.81% | +633 |
| AMERIS BANCORP(ABCB) | 207,326 | 211,361 | +4,035 | 10,030 | 10,642 | 1.19% | +612 |
| NEWMONT CORP(NEM) | 92,450 | 92,450 | 0 | 3,313 | 3,871 | 0.43% | +557 |
| FIRST BANCORP P R(FBP) | 486,325 | 489,495 | +3,170 | 8,530 | 8,953 | 1.00% | +423 |
| AGNICO EAGLE MINES LTD(AEM) | 58,442 | 59,032 | +590 | 3,486 | 3,861 | 0.43% | +375 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 972 | 1,334 | 0.15% | +362 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 462 | 807 | 0.09% | +344 |
| PROGRESSIVE CORP(PGR) | 113,825 | 114,895 | +1,070 | 23,541 | 23,865 | 2.67% | +324 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 95,675 | 95,675 | 0 | 3,061 | 3,360 | 0.38% | +299 |
| BANK AMERICA CORP(Put) | 160,000 | 160,000 | 0 | 6,067 | 6,363 | — | +296 |
| RTX CORPORATION(RTX) | 77,645 | 78,374 | +729 | 7,573 | 7,868 | 0.88% | +295 |
| EATON CORP PLC(ETN) | 72,259 | 72,849 | +590 | 22,594 | 22,842 | 2.55% | +248 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,731 | 22,851 | +120 | 6,852 | 7,059 | 0.79% | +207 |
| CITIGROUP INC(C) | 262,155 | 264,265 | +2,110 | 16,579 | 16,770 | 1.87% | +192 |
| PROCTER AND GAMBLE CO(PG) | 37,735 | 38,175 | +440 | 6,123 | 6,296 | 0.70% | +173 |
| SUNCOR ENERGY INC NEW(SU) | 145,425 | 145,425 | 0 | 5,368 | 5,541 | 0.62% | +173 |
| CAPITAL CITY BK GROUP INC(CCBG) | 27,785 | 32,685 | +4,900 | 770 | 930 | 0.10% | +160 |
| CUBESMART(CUBE) | 93,340 | 96,515 | +3,175 | 4,221 | 4,360 | 0.49% | +139 |
| EXPEDIA GROUP INC(EXPE) | 67,180 | 74,405 | +7,225 | 9,254 | 9,374 | 1.05% | +120 |
| V2X INC(VVX) | 91,330 | 91,330 | 0 | 4,266 | 4,380 | 0.49% | +114 |
| WHITE MTNS INS GROUP LTD COM | 3,293 | 3,289 | -4 | 5,909 | 5,978 | 0.67% | +69 |
| ASTRAZENECA PLC(AZN) | 6,700 | 6,700 | 0 | 454 | 523 | 0.06% | +69 |
| GENERAL DYNAMICS CORP(GD) | 25,130 | 24,700 | -430 | 7,099 | 7,166 | 0.80% | +67 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 31,290 | 33,340 | +2,050 | 837 | 900 | 0.10% | +63 |
| EBAY INC.(EBAY) | 55,325 | 55,325 | 0 | 2,920 | 2,972 | 0.33% | +52 |
| PFIZER INC(PFE) | 81,755 | 81,755 | 0 | 2,269 | 2,288 | 0.26% | +19 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,178 | 1,190 | 0.13% | +12 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 14,900 | +14,900 | 0 | 557 | 0.06% | +557 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 571 | 576 | 0.06% | +5 |
| FOUR CORNERS PPTY TR INC(FCPT) | 18,563 | 18,563 | 0 | 454 | 458 | 0.05% | +4 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,079 | 1,072 | 0.12% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 151,119 | 151,969 | +850 | 15,763 | 15,756 | 1.76% | -7 |
| LOUISIANA PAC CORP(LPX) | 5,225 | 5,225 | 0 | 438 | 430 | 0.05% | -8 |
| PRUDENTIAL FINL INC(PFH)(Put) | 40,000 | 40,000 | 0 | 4,696 | 4,688 | — | -8 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1,031 | 1,014 | 0.11% | -17 |
| CHART INDS INC | 0 | 0 | 0 | 281 | 246 | 0.03% | -34 |
| WILLIAM PENN BANCORPORATION | 65,200 | 65,200 | 0 | 805 | 743 | 0.08% | -62 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 674 | 594 | 0.07% | -80 |
| TECNOGLASS INC(TGLS) | 45,300 | 45,300 | 0 | 2,357 | 2,273 | 0.25% | -84 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,263 | 1,161 | 0.13% | -102 |
| PAYCHEX INC(PAYX) | 36,305 | 36,695 | +390 | 4,458 | 4,351 | 0.49% | -108 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 657 | 532 | 0.06% | -124 |
| APTIV PLC(APTV) | 109,710 | 122,100 | +12,390 | 8,738 | 8,598 | 0.96% | -140 |
| EVERTEC INC(EVTC) | 22,000 | 22,000 | 0 | 878 | 732 | 0.08% | -146 |
| DEVON ENERGY CORP NEW(DVN) | 68,130 | 68,130 | 0 | 3,419 | 3,229 | 0.36% | -189 |
| HESS CORP | 58,885 | 59,542 | +657 | 8,988 | 8,784 | 0.98% | -205 |
| VOYA FINANCIAL INC(VOYA) | 114,892 | 115,632 | +740 | 8,493 | 8,227 | 0.92% | -266 |
| OTIS WORLDWIDE CORP(OTIS) | 123,145 | 123,925 | +780 | 12,225 | 11,929 | 1.33% | -296 |
| PNC FINL SVCS GROUP INC(PNC) | 76,700 | 77,350 | +650 | 12,395 | 12,026 | 1.34% | -368 |
| HOLOGIC INC | 127,620 | 128,637 | +1,017 | 9,949 | 9,551 | 1.07% | -398 |
| YETI HLDGS INC(YETI) | 12,350 | 0 | -12,350 | 476 | 0 | — | -476 |
| CURTISS WRIGHT CORP(CW) | 94,604 | 87,449 | -7,155 | 24,213 | 23,697 | 2.65% | -516 |
| EVEREST GROUP LTD(EG) | 42,955 | 43,293 | +338 | 17,075 | 16,495 | 1.84% | -579 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 55,250 | +55,250 | 0 | 9,396 | 1.05% | +9,396 |
| JOHNSON & JOHNSON(JNJ) | 65,474 | 66,134 | +660 | 10,357 | 9,666 | 1.08% | -691 |
| FEDERATED HERMES INC(FHI) | 240,546 | 241,836 | +1,290 | 8,689 | 7,952 | 0.89% | -737 |
| PROSPERITY BANCSHARES INC(PB) | 182,795 | 183,815 | +1,020 | 12,024 | 11,238 | 1.26% | -786 |
| BERKLEY W R CORP | 0 | 94,130 | +94,130 | 0 | 7,397 | 0.83% | +7,397 |
| MONDELEZ INTL INC(MDLZ) | 225,891 | 227,670 | +1,779 | 15,812 | 14,899 | 1.67% | -914 |
| DARDEN RESTAURANTS INC(DRI) | 62,375 | 62,685 | +310 | 10,426 | 9,485 | 1.06% | -940 |
| BERKSHIRE HATHAWAY INC DEL | 78,310 | 78,310 | 0 | 32,931 | 31,857 | 3.56% | -1,074 |
| ALPHABET INC(GOOG) | 66,330 | 48,780 | -17,550 | 10,011 | 8,885 | 0.99% | -1,126 |
| MERCK & CO INC(MRK) | 161,047 | 162,111 | +1,064 | 21,250 | 20,069 | 2.24% | -1,181 |
| HOME DEPOT INC(HD) | 32,129 | 32,369 | +240 | 12,325 | 11,143 | 1.25% | -1,182 |
| ABBOTT LABS | 174,225 | 179,195 | +4,970 | 19,802 | 18,620 | 2.08% | -1,182 |
| PENTAIR PLC(PNR) | 144,220 | 145,042 | +822 | 12,322 | 11,120 | 1.24% | -1,202 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,213 | 0 | — | -1,213 |
| THE CIGNA GROUP(CI) | 40,538 | 40,858 | +320 | 14,723 | 13,506 | 1.51% | -1,217 |
| SCHLUMBERGER LTD(SLB) | 220,030 | 222,260 | +2,230 | 12,060 | 10,486 | 1.17% | -1,574 |
| FIDELIS INSURANCE HOLDINGS L COM | 573,918 | 577,628 | +3,710 | 11,180 | 9,421 | 1.05% | -1,759 |
| TRIMBLE INC(TRMB) | 348,135 | 353,092 | +4,957 | 22,406 | 19,745 | 2.21% | -2,661 |
| LOWES COS INC(LOW)(Put) | 19,500 | 8,500 | -11,000 | 4,967 | 1,874 | — | -3,093 |
| PRIMERICA INC(PRI) | 84,935 | 76,845 | -8,090 | 21,485 | 18,180 | 2.03% | -3,305 |
| FIRST AMERN FINL CORP(FAF) | 54,965 | 0 | -54,965 | 3,356 | 0 | — | -3,356 |
| POST HLDGS INC(POST)(Put) | 194,200 | 157,900 | -36,300 | 20,640 | 16,447 | — | -4,193 |
| ALPHABET INC(GOOG) | 42,430 | 6,225 | -36,205 | 6,460 | 1,142 | 0.13% | -5,319 |
| RENAISSANCERE HLDGS LTD(RNR) | 25,853 | 0 | -25,853 | 6,076 | 0 | — | -6,076 |