Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 115,000 | +115,000 | 0 | 11,659 | — | +11,659 |
| HOWARD HUGHES HOLDINGS INC | 0 | 144,051 | +144,051 | 0 | 10,679 | 1.44% | +10,679 |
| SYSCO CORP(SYY)(Put) | 0 | 145,000 | +145,000 | 0 | 9,577 | — | +9,577 |
| AMERIS BANCORP(ABCB) | 0 | 154,311 | +154,311 | 0 | 5,924 | 0.80% | +5,924 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 14,500 | +14,500 | 0 | 4,692 | — | +4,692 |
| PROGRESSIVE CORP(PGR) | 84,530 | 111,025 | +26,495 | 11,189 | 15,466 | 2.08% | +4,277 |
| TRIMBLE INC(TRMB) | 170,915 | 235,720 | +64,805 | 9,048 | 12,696 | 1.71% | +3,648 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 292,250 | +292,250 | 0 | 3,618 | 0.49% | +3,618 |
| PFIZER INC(PFE) | 286,805 | 407,215 | +120,410 | 10,520 | 13,507 | 1.82% | +2,987 |
| RTX CORPORATION(RTX) | 28,505 | 75,135 | +46,630 | 2,792 | 5,407 | 0.73% | +2,615 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,675 | +6,675 | 0 | 2,160 | 0.29% | +2,160 |
| FIDELIS INSURANCE HOLDINGS L COM | 450,000 | 562,198 | +112,198 | 6,143 | 8,253 | 1.11% | +2,111 |
| SCHLUMBERGER LTD(SLB) | 213,800 | 214,800 | +1,000 | 10,502 | 12,523 | 1.69% | +2,021 |
| LEIDOS HOLDINGS INC(LDOS) | 198,828 | 212,773 | +13,945 | 17,592 | 19,609 | 2.64% | +2,017 |
| PIONEER NAT RES CO | 84,873 | 85,123 | +250 | 17,584 | 19,540 | 2.63% | +1,956 |
| CARRIER GLOBAL CORPORATION(CARR) | 266,975 | 267,825 | +850 | 13,271 | 14,784 | 1.99% | +1,513 |
| CBOE GLOBAL MKTS INC(CBOE) | 78,820 | 79,070 | +250 | 10,878 | 12,352 | 1.66% | +1,474 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 12,000 | +12,000 | 0 | 1,277 | — | +1,277 |
| EVEREST GROUP LTD(EG) | 38,142 | 38,325 | +183 | 13,039 | 14,244 | 1.92% | +1,205 |
| CURTISS WRIGHT CORP(CW) | 93,100 | 93,250 | +150 | 17,099 | 18,242 | 2.46% | +1,144 |
| HESS CORP | 56,915 | 57,065 | +150 | 7,738 | 8,731 | 1.18% | +993 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 947 | 0.13% | +947 |
| BERKSHIRE HATHAWAY INC DEL | 96,178 | 96,308 | +130 | 32,797 | 33,737 | 4.54% | +940 |
| CITIGROUP INC(C) | 155,185 | 196,410 | +41,225 | 7,145 | 8,078 | 1.09% | +934 |
| GALLAGHER ARTHUR J & CO(AJG) | 99,899 | 100,274 | +375 | 21,935 | 22,855 | 3.08% | +921 |
| BERKLEY W R CORP | 192,940 | 193,590 | +650 | 11,492 | 12,291 | 1.65% | +800 |
| ALPHABET INC(GOOG) | 64,370 | 64,570 | +200 | 7,705 | 8,450 | 1.14% | +745 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 255,375 | 323,115 | +67,740 | 11,489 | 12,220 | 1.65% | +731 |
| COLGATE PALMOLIVE CO(CL) | 149,005 | 170,825 | +21,820 | 11,479 | 12,147 | 1.64% | +668 |
| HOSTESS BRANDS INC | 77,975 | 77,975 | 0 | 1,974 | 2,597 | 0.35% | +623 |
| MARKEL GROUP INC(MKL) | 6,852 | 6,852 | 0 | 9,478 | 10,090 | 1.36% | +612 |
| PJT PARTNERS INC(PJT) | 59,600 | 59,850 | +250 | 4,151 | 4,754 | 0.64% | +604 |
| SUNCOR ENERGY INC NEW(SU) | 119,200 | 119,200 | 0 | 3,495 | 4,098 | 0.55% | +603 |
| ALPHABET INC(GOOG) | 41,550 | 41,700 | +150 | 5,026 | 5,498 | 0.74% | +472 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 547 | 1,004 | 0.14% | +457 |
| EATON CORP PLC(ETN) | 73,232 | 70,892 | -2,340 | 14,727 | 15,120 | 2.04% | +393 |
| BROWN & BROWN INC(BRO) | 288,887 | 289,837 | +950 | 19,887 | 20,242 | 2.73% | +355 |
| WHITE MTNS INS GROUP LTD COM | 3,227 | 3,227 | 0 | 4,482 | 4,827 | 0.65% | +345 |
| THE CIGNA GROUP(CI) | 39,658 | 39,808 | +150 | 11,128 | 11,388 | 1.53% | +260 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 16,890 | 23,190 | +6,300 | 380 | 613 | 0.08% | +233 |
| DENTSPLY SIRONA INC(XRAY) | 266,325 | 317,375 | +51,050 | 10,658 | 10,842 | 1.46% | +183 |
| GENERAL DYNAMICS CORP(GD) | 24,410 | 24,510 | +100 | 5,252 | 5,416 | 0.73% | +164 |
| WILLIAM PENN BANCORPORATION | 65,200 | 65,200 | 0 | 662 | 814 | 0.11% | +152 |
| PAYCHEX INC(PAYX) | 34,750 | 35,020 | +270 | 3,887 | 4,039 | 0.54% | +151 |
| MONDELEZ INTL INC(MDLZ) | 208,871 | 221,466 | +12,595 | 15,235 | 15,370 | 2.07% | +135 |
| SOUTHSTATE CORPORATION | 75,997 | 76,197 | +200 | 5,001 | 5,133 | 0.69% | +132 |
| YETI HLDGS INC(YETI) | 12,350 | 12,350 | 0 | 480 | 596 | 0.08% | +116 |
| FIDELITY NATL INFORMATION SV | 150,842 | 151,292 | +450 | 8,251 | 8,362 | 1.13% | +111 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 982 | 1,067 | 0.14% | +85 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,062 | 1,146 | 0.15% | +83 |
| EXXON MOBIL CORP | 4,650 | 4,650 | 0 | 499 | 547 | 0.07% | +48 |
| ABRDN PLATINUM ETF TRUST | 83,405 | 83,655 | +250 | 6,977 | 6,995 | 0.94% | +18 |
| CHART INDS INC | 0 | 0 | 0 | 274 | 290 | 0.04% | +16 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 542 | 553 | 0.07% | +11 |
| EVERTEC INC(EVTC) | 14,950 | 14,950 | 0 | 551 | 556 | 0.07% | +5 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 913 | 912 | 0.12% | -1 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 734 | 719 | 0.10% | -16 |
| ASTRAZENECA PLC(AZN) | 5,885 | 5,885 | 0 | 421 | 399 | 0.05% | -23 |
| DEVON ENERGY CORP NEW(DVN) | 45,425 | 45,425 | 0 | 2,196 | 2,167 | 0.29% | -29 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 969 | 939 | 0.13% | -30 |
| ORIGIN BANCORP INC(OBK) | 72,550 | 72,550 | 0 | 2,126 | 2,095 | 0.28% | -31 |
| FOUR CORNERS PPTY TR INC(FCPT) | 16,458 | 16,458 | 0 | 418 | 365 | 0.05% | -53 |
| EBAY INC.(EBAY) | 151,075 | 151,525 | +450 | 6,752 | 6,681 | 0.90% | -71 |
| PNC FINL SVCS GROUP INC(PNC) | 30,265 | 30,465 | +200 | 3,812 | 3,740 | 0.50% | -72 |
| LOUISIANA PAC CORP(LPX) | 4,470 | 4,470 | 0 | 335 | 247 | 0.03% | -88 |
| GLOBE LIFE INC | 205,555 | 206,285 | +730 | 22,533 | 22,429 | 3.02% | -104 |
| MOOG INC(MOG-A) | 49,600 | 46,675 | -2,925 | 5,378 | 5,272 | 0.71% | -106 |
| FIRST BANCORP P R(FBP) | 536,610 | 476,485 | -60,125 | 6,557 | 6,413 | 0.86% | -144 |
| WALGREENS BOOTS ALLIANCE INC | 7,695 | 0 | -7,695 | 219 | 0 | — | -219 |
| HOME DEPOT INC(HD) | 31,459 | 31,559 | +100 | 9,772 | 9,536 | 1.28% | -237 |
| PRIMERICA INC(PRI) | 83,765 | 83,965 | +200 | 16,565 | 16,290 | 2.19% | -275 |
| STELLAR BANCORP INC | 113,728 | 109,028 | -4,700 | 2,603 | 2,324 | 0.31% | -279 |
| HENRY SCHEIN INC(HSIC) | 46,775 | 46,775 | 0 | 3,793 | 3,473 | 0.47% | -320 |
| FIRST AMERN FINL CORP | 5,955 | 0 | -5,955 | 340 | 0 | — | -340 |
| EXPEDIA GROUP INC(EXPE) | 65,410 | 65,610 | +200 | 7,155 | 6,762 | 0.91% | -393 |
| FEDERATED HERMES INC(FHI) | 235,016 | 235,616 | +600 | 8,425 | 7,980 | 1.07% | -445 |
| MICROSOFT CORP(MSFT) | 20,992 | 21,092 | +100 | 7,149 | 6,660 | 0.90% | -489 |
| TEXAS ROADHOUSE INC(TXRH) | 34,425 | 34,575 | +150 | 3,865 | 3,323 | 0.45% | -543 |
| VOYA FINANCIAL INC(VOYA) | 112,227 | 112,577 | +350 | 8,048 | 7,481 | 1.01% | -567 |
| CAMBRIDGE BANCORP | 10,495 | 0 | -10,495 | 570 | 0 | — | -570 |
| AGNICO EAGLE MINES LTD(AEM) | 64,112 | 57,112 | -7,000 | 3,204 | 2,596 | 0.35% | -609 |
| V2X INC(VVX) | 94,305 | 78,580 | -15,725 | 4,674 | 4,059 | 0.55% | -614 |
| RENAISSANCERE HLDGS LTD(RNR) | 37,817 | 32,522 | -5,295 | 7,054 | 6,437 | 0.87% | -617 |
| NEWMONT CORP(NEM) | 140,845 | 141,145 | +300 | 6,008 | 5,215 | 0.70% | -793 |
| NOODLES & CO | 345,971 | 151,726 | -194,245 | 1,169 | 373 | 0.05% | -796 |
| AXALTA COATING SYS LTD(AXTA) | 294,000 | 323,930 | +29,930 | 9,646 | 8,714 | 1.17% | -932 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 957 | 0 | — | -956 |
| ABBOTT LABS | 83,850 | 84,050 | +200 | 9,141 | 8,140 | 1.10% | -1,001 |
| OTIS WORLDWIDE CORP(OTIS) | 121,065 | 121,415 | +350 | 10,776 | 9,751 | 1.31% | -1,025 |
| PROCTER AND GAMBLE CO(PG) | 42,960 | 36,795 | -6,165 | 6,519 | 5,367 | 0.72% | -1,152 |
| JOHNSON & JOHNSON(JNJ) | 41,134 | 35,294 | -5,840 | 6,809 | 5,497 | 0.74% | -1,311 |
| MEDTRONIC PLC(MDT) | 166,980 | 167,480 | +500 | 14,711 | 13,124 | 1.77% | -1,587 |
| MERCK & CO INC(MRK) | 157,062 | 157,577 | +515 | 18,123 | 16,223 | 2.18% | -1,901 |
| PPG INDS INC(PPG) | 103,762 | 96,562 | -7,200 | 15,388 | 12,534 | 1.69% | -2,854 |
| CHURCH & DWIGHT CO INC(CHD) | 158,834 | 141,184 | -17,650 | 15,920 | 12,937 | 1.74% | -2,983 |
| DARDEN RESTAURANTS INC(DRI) | 70,720 | 61,285 | -9,435 | 11,816 | 8,777 | 1.18% | -3,039 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 28,596 | 21,866 | -6,730 | 8,460 | 5,172 | 0.70% | -3,288 |
| PENTAIR PLC(PNR) | 238,780 | 186,945 | -51,835 | 15,425 | 12,105 | 1.63% | -3,320 |
| LITTELFUSE INC(LFUS) | 54,665 | 48,100 | -6,565 | 15,924 | 11,896 | 1.60% | -4,028 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 66,600 | 0 | -66,600 | 4,792 | 0 | — | -4,792 |