Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 133,508 | +133,508 | 0 | 11,953 | 1.28% | +11,953 |
| KEYCORP(KEY) | 0 | 574,914 | +574,914 | 0 | 9,630 | 1.03% | +9,630 |
| AMETEK INC | 0 | 51,300 | +51,300 | 0 | 8,809 | 0.94% | +8,809 |
| SOUTHSTATE CORPORATION | 121,237 | 185,250 | +64,013 | 9,265 | 18,003 | 1.92% | +8,738 |
| ABBOTT LABS | 179,195 | 215,975 | +36,780 | 18,620 | 24,623 | 2.63% | +6,003 |
| PROGRESSIVE CORP(PGR) | 114,895 | 115,404 | +509 | 23,865 | 29,285 | 3.12% | +5,420 |
| PROSPERITY BANCSHARES INC(PB) | 183,815 | 228,992 | +45,177 | 11,238 | 16,503 | 1.76% | +5,265 |
| GLOBE LIFE INC | 212,026 | 212,958 | +932 | 17,445 | 22,554 | 2.41% | +5,109 |
| CURTISS WRIGHT CORP(CW) | 87,449 | 87,146 | -303 | 23,697 | 28,644 | 3.06% | +4,947 |
| PNC FINL SVCS GROUP INC(PNC) | 77,350 | 91,780 | +14,430 | 12,026 | 16,966 | 1.81% | +4,939 |
| CARRIER GLOBAL CORPORATION(CARR) | 273,845 | 274,795 | +950 | 17,274 | 22,118 | 2.36% | +4,844 |
| VOYA FINANCIAL INC(VOYA) | 115,632 | 159,418 | +43,786 | 8,227 | 12,629 | 1.35% | +4,402 |
| BERKSHIRE HATHAWAY INC DEL | 78,310 | 78,310 | 0 | 31,857 | 36,043 | 3.85% | +4,186 |
| BROWN & BROWN INC(BRO) | 283,557 | 284,474 | +917 | 25,353 | 29,472 | 3.14% | +4,119 |
| LITTELFUSE INC(LFUS) | 71,930 | 82,311 | +10,381 | 18,385 | 21,833 | 2.33% | +3,448 |
| PENTAIR PLC(PNR) | 145,042 | 145,718 | +676 | 11,120 | 14,250 | 1.52% | +3,129 |
| AMERIS BANCORP(ABCB) | 211,361 | 217,415 | +6,054 | 10,642 | 13,565 | 1.45% | +2,922 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 155,221 | 162,401 | +7,180 | 10,061 | 12,575 | 1.34% | +2,513 |
| TRIMBLE INC(TRMB) | 353,092 | 356,972 | +3,880 | 19,745 | 22,164 | 2.37% | +2,419 |
| PRIMERICA INC(PRI) | 76,845 | 77,055 | +210 | 18,180 | 20,431 | 2.18% | +2,251 |
| EXPEDIA GROUP INC(EXPE) | 74,405 | 77,693 | +3,288 | 9,374 | 11,500 | 1.23% | +2,126 |
| HOME DEPOT INC(HD) | 32,369 | 32,499 | +130 | 11,143 | 13,169 | 1.41% | +2,026 |
| PPG INDS INC(PPG) | 136,382 | 144,651 | +8,269 | 17,169 | 19,160 | 2.04% | +1,991 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,250 | 55,430 | +180 | 9,396 | 11,356 | 1.21% | +1,960 |
| MURPHY OIL CORP(MUR) | 204,000 | 307,092 | +103,092 | 8,413 | 10,361 | 1.11% | +1,948 |
| MONDELEZ INTL INC(MDLZ) | 227,670 | 228,641 | +971 | 14,899 | 16,844 | 1.80% | +1,945 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,707 | 80,964 | +257 | 20,928 | 22,781 | 2.43% | +1,853 |
| EATON CORP PLC(ETN) | 72,849 | 74,260 | +1,411 | 22,842 | 24,613 | 2.63% | +1,771 |
| RTX CORPORATION(RTX) | 78,374 | 78,372 | -2 | 7,868 | 9,496 | 1.01% | +1,628 |
| PJT PARTNERS INC(PJT) | 61,840 | 61,840 | 0 | 6,673 | 8,246 | 0.88% | +1,573 |
| V2X INC(VVX) | 91,330 | 105,310 | +13,980 | 4,380 | 5,883 | 0.63% | +1,502 |
| OTIS WORLDWIDE CORP(OTIS) | 123,925 | 128,815 | +4,890 | 11,929 | 13,389 | 1.43% | +1,460 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,851 | 22,930 | +79 | 7,059 | 8,491 | 0.91% | +1,432 |
| FIDELITY NATL INFORMATION SV(FIS) | 155,657 | 156,422 | +765 | 11,730 | 13,100 | 1.40% | +1,370 |
| HOLOGIC INC | 128,637 | 132,705 | +4,068 | 9,551 | 10,810 | 1.15% | +1,259 |
| DARDEN RESTAURANTS INC(DRI) | 62,685 | 65,278 | +2,593 | 9,485 | 10,714 | 1.14% | +1,229 |
| JOHNSON & JOHNSON(JNJ) | 66,134 | 66,647 | +513 | 9,666 | 10,801 | 1.15% | +1,135 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,112 | 0.12% | +1,112 |
| FIRST AMERN FINL CORP(FAF) | 88,810 | 89,225 | +415 | 4,791 | 5,890 | 0.63% | +1,098 |
| NEWMONT CORP(NEM) | 92,450 | 92,450 | 0 | 3,871 | 4,941 | 0.53% | +1,071 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 951 | 0.10% | +951 |
| AGNICO EAGLE MINES LTD(AEM) | 59,032 | 59,032 | 0 | 3,861 | 4,756 | 0.51% | +895 |
| CUBESMART(CUBE) | 96,515 | 97,106 | +591 | 4,360 | 5,227 | 0.56% | +868 |
| NB BANCORP INC(NBBK) | 242,272 | 242,272 | 0 | 3,653 | 4,497 | 0.48% | +843 |
| THE CIGNA GROUP(CI) | 40,858 | 41,018 | +160 | 13,506 | 14,210 | 1.52% | +704 |
| PAYCHEX INC(PAYX) | 36,695 | 36,877 | +182 | 4,351 | 4,949 | 0.53% | +598 |
| TIMBERLAND BANCORP INC(TSBK) | 0 | 18,672 | +18,672 | 0 | 565 | 0.06% | +565 |
| WHITE MTNS INS GROUP LTD COM | 3,289 | 3,855 | +566 | 5,978 | 6,539 | 0.70% | +561 |
| APTIV PLC(APTV) | 122,100 | 127,164 | +5,064 | 8,598 | 9,157 | 0.98% | +559 |
| EVEREST GROUP LTD(EG) | 43,293 | 43,501 | +208 | 16,495 | 17,045 | 1.82% | +549 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 22,800 | +22,800 | 0 | 441 | 0.05% | +441 |
| TECNOGLASS INC(TGLS) | 45,300 | 38,505 | -6,795 | 2,273 | 2,644 | 0.28% | +371 |
| COLGATE PALMOLIVE CO(CL) | 175,515 | 167,116 | -8,399 | 17,032 | 17,348 | 1.85% | +316 |
| EBAY INC.(EBAY) | 55,325 | 50,125 | -5,200 | 2,972 | 3,264 | 0.35% | +292 |
| AXALTA COATING SYS LTD(AXTA) | 124,800 | 124,800 | 0 | 4,264 | 4,517 | 0.48% | +252 |
| CHURCH & DWIGHT CO INC(CHD) | 151,969 | 152,683 | +714 | 15,756 | 15,989 | 1.71% | +233 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 900 | 1,131 | 0.12% | +231 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 930 | 1,153 | 0.12% | +224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,161 | 1,340 | 0.14% | +179 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 95,675 | 95,675 | 0 | 3,360 | 3,528 | 0.38% | +168 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,182 | 1,350 | 0.14% | +168 |
| LOUISIANA PAC CORP(LPX) | 5,225 | 5,140 | -85 | 430 | 552 | 0.06% | +122 |
| FOUR CORNERS PPTY TR INC(FCPT) | 18,563 | 19,563 | +1,000 | 458 | 573 | 0.06% | +115 |
| SCHLUMBERGER LTD(SLB) | 222,260 | 252,290 | +30,030 | 10,486 | 10,584 | 1.13% | +97 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,334 | 1,425 | 0.15% | +91 |
| PFIZER INC(PFE) | 81,755 | 81,755 | 0 | 2,288 | 2,366 | 0.25% | +78 |
| WILLIAM PENN BANCORPORATION | 65,200 | 65,200 | 0 | 743 | 799 | 0.09% | +55 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 532 | 583 | 0.06% | +50 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 594 | 637 | 0.07% | +42 |
| ASTRAZENECA PLC(AZN) | 6,700 | 7,055 | +355 | 523 | 550 | 0.06% | +27 |
| EVERTEC INC(EVTC) | 22,000 | 22,000 | 0 | 732 | 746 | 0.08% | +14 |
| ABRDN PLATINUM ETF TRUST | 92,175 | 93,933 | +1,758 | 8,431 | 8,435 | 0.90% | +4 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,072 | 1,072 | 0.11% | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,900 | 14,900 | 0 | 557 | 534 | 0.06% | -23 |
| DEVON ENERGY CORP NEW(DVN) | 68,130 | 81,930 | +13,800 | 3,229 | 3,205 | 0.34% | -24 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 807 | 742 | 0.08% | -64 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1,014 | 930 | 0.10% | -85 |
| ALPHABET INC(GOOG) | 6,225 | 6,225 | 0 | 1,142 | 1,041 | 0.11% | -101 |
| SUNCOR ENERGY INC NEW(SU) | 145,425 | 145,425 | 0 | 5,541 | 5,369 | 0.57% | -172 |
| CHART INDS INC | 0 | 0 | 0 | 246 | 0 | — | -246 |
| MICROSOFT CORP(MSFT) | 21,917 | 22,065 | +148 | 9,796 | 9,495 | 1.01% | -301 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 576 | 0 | — | -576 |
| HESS CORP | 59,542 | 59,983 | +441 | 8,784 | 8,146 | 0.87% | -638 |
| ALPHABET INC(GOOG) | 48,780 | 48,896 | +116 | 8,885 | 8,109 | 0.87% | -776 |
| TERADYNE INC(TER) | 65,730 | 65,930 | +200 | 9,747 | 8,830 | 0.94% | -917 |
| PROCTER AND GAMBLE CO(PG) | 38,175 | 30,895 | -7,280 | 6,296 | 5,351 | 0.57% | -945 |
| FIDELIS INSURANCE HOLDINGS L COM | 577,628 | 461,947 | -115,681 | 9,421 | 8,343 | 0.89% | -1,078 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,190 | 0 | — | -1,190 |
| CITIGROUP INC(C) | 264,265 | 246,635 | -17,630 | 16,770 | 15,439 | 1.65% | -1,331 |
| MERCK & CO INC(MRK) | 162,111 | 162,848 | +737 | 20,069 | 18,493 | 1.97% | -1,576 |
| GENERAL DYNAMICS CORP(GD) | 24,700 | 17,640 | -7,060 | 7,166 | 5,331 | 0.57% | -1,836 |
| TEXAS ROADHOUSE INC(TXRH) | 67,850 | 54,299 | -13,551 | 11,651 | 9,589 | 1.02% | -2,061 |
| GOLDMAN SACHS GROUP INC(GS) | 16,115 | 8,110 | -8,005 | 7,289 | 4,015 | 0.43% | -3,274 |
| EXXON MOBIL CORP | 205,408 | 150,765 | -54,643 | 23,647 | 17,673 | 1.89% | -5,974 |
| LEIDOS HOLDINGS INC(LDOS) | 218,595 | 156,552 | -62,043 | 31,889 | 25,518 | 2.72% | -6,371 |
| BERKLEY W R CORP | 94,130 | 0 | -94,130 | 7,397 | 0 | — | -7,397 |
| FEDERATED HERMES INC(FHI) | 241,836 | 0 | -241,836 | 7,952 | 0 | — | -7,952 |
| FIRST BANCORP P R(FBP) | 489,495 | 0 | -489,495 | 8,953 | 0 | — | -8,953 |
| DENTSPLY SIRONA INC(XRAY) | 674,970 | 272,475 | -402,495 | 16,814 | 7,373 | 0.79% | -9,440 |