Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 0 | 293,787 | +293,787 | 0 | 14,014 | 1.60% | +14,014 |
| KEURIG DR PEPPER INC(KDP) | 0 | 365,894 | +365,894 | 0 | 12,096 | 1.38% | +12,096 |
| UNUM GROUP(UNM) | 0 | 118,684 | +118,684 | 0 | 9,585 | 1.10% | +9,585 |
| F N B CORP(FNB) | 443,612 | 1,058,909 | +615,297 | 5,967 | 15,439 | 1.76% | +9,472 |
| EATON CORP PLC(ETN) | 64,629 | 66,155 | +1,526 | 17,568 | 23,617 | 2.70% | +6,049 |
| PNC FINL SVCS GROUP INC(PNC) | 110,843 | 132,672 | +21,829 | 19,483 | 24,733 | 2.83% | +5,250 |
| APPLIED MATLS INC | 0 | 27,117 | +27,117 | 0 | 4,964 | 0.57% | +4,964 |
| CACI INTL INC(CACI) | 38,191 | 39,562 | +1,371 | 14,013 | 18,859 | 2.16% | +4,846 |
| WALMART INC(WMT)(Put) | 0 | 48,000 | +48,000 | 0 | 4,693 | — | +4,693 |
| SIMPLY GOOD FOODS CO(SMPL) | 295,378 | 443,456 | +148,078 | 10,188 | 14,009 | 1.60% | +3,821 |
| LITTELFUSE INC(LFUS) | 82,377 | 84,631 | +2,254 | 16,207 | 19,188 | 2.19% | +2,982 |
| ABRDN PLATINUM ETF TRUST | 93,974 | 90,669 | -3,305 | 8,586 | 11,141 | 1.27% | +2,554 |
| SOUTHSTATE CORPORATION | 186,303 | 214,744 | +28,441 | 17,293 | 19,763 | 2.26% | +2,470 |
| MICROSOFT CORP(MSFT) | 21,966 | 20,715 | -1,251 | 8,246 | 10,304 | 1.18% | +2,058 |
| TEXAS ROADHOUSE INC(TXRH) | 50,537 | 53,571 | +3,034 | 8,421 | 10,040 | 1.15% | +1,619 |
| CARRIER GLOBAL CORPORATION(CARR) | 273,975 | 259,317 | -14,658 | 17,370 | 18,979 | 2.17% | +1,609 |
| LEIDOS HOLDINGS INC(LDOS) | 91,575 | 88,253 | -3,322 | 12,357 | 13,923 | 1.59% | +1,566 |
| PENTAIR PLC(PNR) | 130,788 | 126,035 | -4,753 | 11,441 | 12,939 | 1.48% | +1,497 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 34,110 | 35,981 | +1,871 | 9,638 | 11,095 | 1.27% | +1,457 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,418 | 0.16% | +1,418 |
| TRIMBLE INC(TRMB) | 193,301 | 185,586 | -7,715 | 12,690 | 14,101 | 1.61% | +1,411 |
| PJT PARTNERS INC(PJT) | 54,452 | 53,956 | -496 | 7,508 | 8,903 | 1.02% | +1,395 |
| HONEYWELL INTL INC(HON) | 49,323 | 50,522 | +1,199 | 10,444 | 11,766 | 1.34% | +1,321 |
| HOLOGIC INC | 0 | 71,514 | +71,514 | 0 | 4,660 | 0.53% | +4,660 |
| AMERIS BANCORP(ABCB) | 253,585 | 244,251 | -9,334 | 14,599 | 15,803 | 1.81% | +1,204 |
| CURTISS WRIGHT CORP(CW) | 0 | 20,840 | +20,840 | 0 | 10,181 | 1.16% | +10,181 |
| AMERICAN INTEGRITY INS GROUP | 0 | 46,160 | +46,160 | 0 | 849 | 0.10% | +849 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 37,300 | +37,300 | 0 | 806 | 0.09% | +806 |
| PROSPERITY BANCSHARES INC(PB) | 276,401 | 289,878 | +13,477 | 19,727 | 20,361 | 2.33% | +634 |
| NEWMONT CORP(NEM) | 92,450 | 86,887 | -5,563 | 4,463 | 5,062 | 0.58% | +599 |
| ALPHABET INC(GOOG) | 49,586 | 46,879 | -2,707 | 7,668 | 8,261 | 0.94% | +594 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 108,575 | 108,575 | 0 | 4,226 | 4,808 | 0.55% | +582 |
| FIDELITY NATL INFORMATION SV(FIS) | 173,771 | 165,269 | -8,502 | 12,977 | 13,455 | 1.54% | +477 |
| TERADYNE INC(TER) | 105,061 | 100,531 | -4,530 | 8,678 | 9,040 | 1.03% | +362 |
| US BANCORP DEL(USB)(Call) | 110,200 | 110,200 | 0 | 4,653 | 4,987 | — | +334 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 237 | 0.03% | +237 |
| ASTRAZENECA PLC(AZN) | 7,055 | 9,385 | +2,330 | 519 | 656 | 0.07% | +137 |
| ALPHABET INC(GOOG) | 6,225 | 6,225 | 0 | 973 | 1,104 | 0.13% | +132 |
| RTX CORPORATION(RTX) | 52,544 | 48,441 | -4,103 | 6,960 | 7,073 | 0.81% | +113 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 1,175 | 1,286 | 0.15% | +111 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 1,104 | 1,202 | 0.14% | +97 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,900 | 14,900 | 0 | 362 | 449 | 0.05% | +87 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 947 | 1,017 | 0.12% | +69 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 997 | 1,063 | 0.12% | +67 |
| TIMBERLAND BANCORP INC | 18,672 | 18,672 | 0 | 563 | 583 | 0.07% | +20 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 946 | 957 | 0.11% | +11 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 21,000 | 21,000 | 0 | 511 | 518 | 0.06% | +6 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 779 | 783 | 0.09% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 941 | 941 | 0.11% | +1 |
| EBAY INC.(EBAY) | 50,125 | 45,512 | -4,613 | 3,395 | 3,389 | 0.39% | -6 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,266 | 1,259 | 0.14% | -6 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,563 | 19,563 | 0 | 561 | 526 | 0.06% | -35 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 603 | 561 | 0.06% | -42 |
| V2X INC(VVX) | 94,710 | 94,710 | 0 | 4,646 | 4,598 | 0.53% | -47 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,274 | 53,274 | -2,000 | 12,508 | 12,424 | 1.42% | -84 |
| WHITE MTNS INS GROUP LTD COM | 3,855 | 4,076 | +221 | 7,424 | 7,319 | 0.84% | -105 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,535 | 1,366 | 0.16% | -168 |
| PPG INDS INC(PPG) | 144,271 | 137,134 | -7,137 | 15,776 | 15,599 | 1.78% | -177 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 211 | 0 | — | -211 |
| FIRST AMERN FINL CORP(FAF) | 89,225 | 89,225 | 0 | 5,856 | 5,478 | 0.63% | -378 |
| NOMAD FOODS LTD(NOMD) | 277,250 | 297,050 | +19,800 | 5,448 | 5,047 | 0.58% | -401 |
| PERMIAN RESOURCES CORP(PR) | 551,334 | 529,021 | -22,313 | 7,636 | 7,205 | 0.82% | -431 |
| DEVON ENERGY CORP NEW(DVN) | 81,930 | 81,930 | 0 | 3,064 | 2,606 | 0.30% | -458 |
| WILLIAM PENN BANCORPORATION | 52,800 | 0 | -52,800 | 577 | 0 | — | -577 |
| PAYCHEX INC(PAYX) | 35,975 | 34,112 | -1,863 | 5,550 | 4,962 | 0.57% | -588 |
| HOME DEPOT INC(HD) | 32,670 | 30,792 | -1,878 | 11,973 | 11,290 | 1.29% | -684 |
| PFIZER INC(PFE) | 142,455 | 119,881 | -22,574 | 3,610 | 2,906 | 0.33% | -704 |
| AXALTA COATING SYS LTD(AXTA) | 124,800 | 114,800 | -10,000 | 4,140 | 3,408 | 0.39% | -731 |
| CUBESMART(CUBE) | 97,106 | 77,676 | -19,430 | 4,147 | 3,301 | 0.38% | -846 |
| MURPHY OIL CORP(MUR)(Call) | 145,000 | 145,000 | 0 | 4,118 | 3,263 | — | -855 |
| SUNCOR ENERGY INC NEW(SU) | 206,825 | 185,113 | -21,712 | 8,008 | 6,932 | 0.79% | -1,076 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,077 | 0 | — | -1,077 |
| AGNICO EAGLE MINES LTD(AEM) | 57,023 | 42,415 | -14,608 | 6,182 | 5,044 | 0.58% | -1,137 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,378 | 0 | — | -1,378 |
| NB BANCORP INC(NBBK) | 242,272 | 167,622 | -74,650 | 4,378 | 2,994 | 0.34% | -1,384 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,010 | 156,440 | -5,570 | 12,002 | 10,560 | 1.21% | -1,442 |
| MONDELEZ INTL INC(MDLZ) | 152,740 | 128,133 | -24,607 | 10,363 | 8,641 | 0.99% | -1,722 |
| PRIMERICA INC(PRI) | 76,878 | 72,982 | -3,896 | 21,874 | 19,973 | 2.28% | -1,901 |
| PROGRESSIVE CORP(PGR) | 71,817 | 68,901 | -2,916 | 20,325 | 18,387 | 2.10% | -1,938 |
| EVEREST GROUP LTD(EG) | 64,016 | 61,755 | -2,261 | 23,259 | 20,987 | 2.40% | -2,271 |
| EXPEDIA GROUP INC(EXPE) | 77,463 | 63,678 | -13,785 | 13,022 | 10,741 | 1.23% | -2,280 |
| SCHLUMBERGER LTD(SLB) | 251,321 | 242,300 | -9,021 | 10,505 | 8,190 | 0.94% | -2,315 |
| KENVUE INC(KVUE) | 577,973 | 549,278 | -28,695 | 13,860 | 11,496 | 1.31% | -2,363 |
| JOHNSON & JOHNSON(JNJ) | 91,632 | 83,330 | -8,302 | 15,196 | 12,729 | 1.45% | -2,468 |
| GLOBE LIFE INC | 212,375 | 204,820 | -7,555 | 27,974 | 25,457 | 2.91% | -2,517 |
| EXXON MOBIL CORP | 140,897 | 131,973 | -8,924 | 16,757 | 14,227 | 1.63% | -2,530 |
| MERCK & CO INC(MRK) | 177,302 | 166,803 | -10,499 | 15,915 | 13,204 | 1.51% | -2,711 |
| CACI INTL INC(CACI)(Call) | 8,000 | 0 | -8,000 | 2,935 | 0 | — | -2,935 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,752 | 77,663 | -3,089 | 27,879 | 24,861 | 2.84% | -3,017 |
| BERKSHIRE HATHAWAY INC DEL | 64,810 | 64,810 | 0 | 34,517 | 31,483 | 3.60% | -3,034 |
| DARDEN RESTAURANTS INC(DRI) | 85,678 | 65,891 | -19,787 | 17,800 | 14,362 | 1.64% | -3,438 |
| OPTION CARE HEALTH INC(OPCH) | 111,200 | 0 | -111,200 | 3,886 | 0 | — | -3,886 |
| THE CIGNA GROUP(CI) | 40,879 | 28,909 | -11,970 | 13,449 | 9,557 | 1.09% | -3,892 |
| BROWN & BROWN INC(BRO) | 283,640 | 281,877 | -1,763 | 35,285 | 31,252 | 3.57% | -4,033 |
| COLGATE PALMOLIVE CO(CL) | 166,656 | 127,343 | -39,313 | 15,616 | 11,575 | 1.32% | -4,040 |
| CHURCH & DWIGHT CO INC(CHD) | 137,673 | 107,203 | -30,470 | 15,156 | 10,303 | 1.18% | -4,853 |
| ABBOTT LABS | 193,909 | 140,430 | -53,479 | 25,722 | 19,100 | 2.18% | -6,622 |
| KEYCORP(KEY) | 957,409 | 482,200 | -475,209 | 15,309 | 8,400 | 0.96% | -6,909 |
| HENRY SCHEIN INC(HSIC) | 112,966 | 0 | -112,966 | 7,737 | 0 | — | -7,737 |
| HESS CORP | 59,756 | 7,388 | -52,368 | 9,545 | 1,024 | 0.12% | -8,521 |