Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 216,967 | +216,967 | 0 | 21,452 | 2.58% | +21,452 |
| ALPHABET INC(GOOG) | 46,879 | 67,956 | +21,077 | 8,261 | 16,520 | 1.99% | +8,259 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 37,965 | +37,965 | 0 | 6,615 | 0.80% | +6,615 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 65,988 | +65,988 | 0 | 6,596 | 0.79% | +6,596 |
| TERADYNE INC(TER) | 100,531 | 96,631 | -3,900 | 9,040 | 13,300 | 1.60% | +4,261 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 150,440 | +150,440 | 0 | 4,176 | 0.50% | +4,176 |
| US BANCORP DEL(USB) | 0 | 78,700 | +78,700 | 0 | 3,804 | 0.46% | +3,804 |
| UNUM GROUP(UNM) | 118,684 | 171,290 | +52,606 | 9,585 | 13,323 | 1.60% | +3,738 |
| GLOBE LIFE INC | 204,820 | 198,742 | -6,078 | 25,457 | 28,414 | 3.42% | +2,957 |
| LITTELFUSE INC(LFUS) | 84,631 | 81,670 | -2,961 | 19,188 | 21,153 | 2.55% | +1,965 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 156,440 | 151,573 | -4,867 | 10,560 | 12,455 | 1.50% | +1,895 |
| NEWMONT CORP(NEM) | 86,887 | 81,325 | -5,562 | 5,062 | 6,857 | 0.83% | +1,794 |
| AGNICO EAGLE MINES LTD(AEM) | 42,415 | 39,083 | -3,332 | 5,044 | 6,588 | 0.79% | +1,543 |
| AMERIS BANCORP(ABCB) | 244,251 | 235,933 | -8,318 | 15,803 | 17,296 | 2.08% | +1,493 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,439 | 0.17% | +1,439 |
| ABRDN PLATINUM ETF TRUST | 90,669 | 87,755 | -2,914 | 11,141 | 12,538 | 1.51% | +1,398 |
| CHEVRON CORP NEW(CVX) | 0 | 7,427 | +7,427 | 0 | 1,153 | 0.14% | +1,153 |
| BERKSHIRE HATHAWAY INC DEL | 64,810 | 64,810 | 0 | 31,483 | 32,583 | 3.92% | +1,100 |
| JOHNSON & JOHNSON(JNJ) | 83,330 | 74,542 | -8,788 | 12,729 | 13,822 | 1.66% | +1,093 |
| F N B CORP(FNB) | 1,058,909 | 1,015,935 | -42,974 | 15,439 | 16,367 | 1.97% | +928 |
| V2X INC(VVX) | 94,710 | 94,708 | -2 | 4,598 | 5,502 | 0.66% | +903 |
| PNC FINL SVCS GROUP INC(PNC) | 132,672 | 126,681 | -5,991 | 24,733 | 25,454 | 3.07% | +721 |
| CURTISS WRIGHT CORP(CW) | 20,840 | 20,034 | -806 | 10,181 | 10,877 | 1.31% | +696 |
| PJT PARTNERS INC(PJT) | 53,956 | 53,956 | 0 | 8,903 | 9,590 | 1.15% | +686 |
| KEYCORP(KEY) | 482,200 | 483,786 | +1,586 | 8,400 | 9,042 | 1.09% | +642 |
| CITIGROUP INC(C) | 60,400 | 56,763 | -3,637 | 5,141 | 5,761 | 0.69% | +620 |
| PENTAIR PLC(PNR) | 126,035 | 121,871 | -4,164 | 12,939 | 13,498 | 1.63% | +560 |
| ST JOE CO(JOE) | 293,787 | 294,317 | +530 | 14,014 | 14,563 | 1.75% | +549 |
| HOME DEPOT INC(HD) | 30,792 | 29,140 | -1,652 | 11,290 | 11,807 | 1.42% | +518 |
| TRIMBLE INC(TRMB) | 185,586 | 178,772 | -6,814 | 14,101 | 14,597 | 1.76% | +496 |
| ALPHABET INC(GOOG) | 6,225 | 6,226 | +1 | 1,104 | 1,516 | 0.18% | +412 |
| RTX CORPORATION(RTX) | 48,441 | 44,728 | -3,713 | 7,073 | 7,484 | 0.90% | +411 |
| EBAY INC.(EBAY) | 45,512 | 40,899 | -4,613 | 3,389 | 3,720 | 0.45% | +331 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 21,000 | 35,600 | +14,600 | 518 | 841 | 0.10% | +323 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,366 | 1,686 | 0.20% | +320 |
| FIRST AMERN FINL CORP(FAF) | 89,225 | 89,644 | +419 | 5,478 | 5,759 | 0.69% | +281 |
| DEVON ENERGY CORP NEW(DVN) | 81,930 | 81,929 | -1 | 2,606 | 2,872 | 0.35% | +266 |
| APPLIED MATLS INC | 27,117 | 25,425 | -1,692 | 4,964 | 5,206 | 0.63% | +241 |
| CBOE GLOBAL MKTS INC(CBOE) | 53,274 | 51,610 | -1,664 | 12,424 | 12,657 | 1.52% | +233 |
| CACI INTL INC(CACI) | 39,562 | 38,144 | -1,418 | 18,859 | 19,025 | 2.29% | +166 |
| HAMILTON INSURANCE GROUP LTD(HG) | 37,300 | 37,300 | 0 | 806 | 925 | 0.11% | +119 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 1,202 | 1,289 | 0.16% | +87 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,259 | 1,339 | 0.16% | +80 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 1,286 | 1,366 | 0.16% | +80 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,063 | 1,140 | 0.14% | +77 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 783 | 823 | 0.10% | +40 |
| TIMBERLAND BANCORP INC(TSBK) | 18,672 | 18,672 | 0 | 583 | 621 | 0.07% | +39 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,418 | 1,445 | 0.17% | +27 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 957 | 978 | 0.12% | +21 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 941 | 948 | 0.11% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,017 | 1,015 | 0.12% | -2 |
| MERCK & CO INC(MRK) | 166,803 | 157,282 | -9,521 | 13,204 | 13,201 | 1.59% | -3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 237 | 228 | 0.03% | -9 |
| THE CIGNA GROUP(CI) | 28,909 | 33,072 | +4,163 | 9,557 | 9,533 | 1.15% | -24 |
| EVEREST GROUP LTD(EG) | 61,755 | 59,814 | -1,941 | 20,987 | 20,949 | 2.52% | -39 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,563 | 19,201 | -362 | 526 | 469 | 0.06% | -58 |
| SCHLUMBERGER LTD(SLB) | 242,300 | 235,326 | -6,974 | 8,190 | 8,088 | 0.97% | -102 |
| SUNCOR ENERGY INC NEW(SU) | 185,113 | 163,246 | -21,867 | 6,932 | 6,825 | 0.82% | -107 |
| ASTRAZENECA PLC(AZN) | 9,385 | 6,877 | -2,508 | 656 | 528 | 0.06% | -128 |
| MICROSOFT CORP(MSFT) | 20,715 | 19,635 | -1,080 | 10,304 | 10,170 | 1.22% | -134 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 108,575 | 108,575 | 0 | 4,808 | 4,660 | 0.56% | -148 |
| HOLOGIC INC | 71,514 | 65,853 | -5,661 | 4,660 | 4,444 | 0.54% | -215 |
| EXXON MOBIL CORP | 131,973 | 123,699 | -8,274 | 14,227 | 13,947 | 1.68% | -280 |
| NB BANCORP INC(NBBK) | 167,622 | 150,862 | -16,760 | 2,994 | 2,663 | 0.32% | -331 |
| EATON CORP PLC(ETN) | 66,155 | 62,046 | -4,109 | 23,617 | 23,221 | 2.80% | -396 |
| AXALTA COATING SYS LTD(AXTA) | 114,800 | 104,799 | -10,001 | 3,408 | 2,999 | 0.36% | -409 |
| PFIZER INC(PFE) | 119,881 | 97,307 | -22,574 | 2,906 | 2,479 | 0.30% | -427 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,900 | 0 | -14,900 | 449 | 0 | — | -449 |
| CUBESMART(CUBE) | 77,676 | 68,374 | -9,302 | 3,301 | 2,780 | 0.33% | -521 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 561 | 0 | — | -561 |
| PRIMERICA INC(PRI) | 72,982 | 69,674 | -3,308 | 19,973 | 19,341 | 2.33% | -632 |
| PERMIAN RESOURCES CORP(PR) | 529,021 | 509,193 | -19,828 | 7,205 | 6,518 | 0.78% | -688 |
| PAYCHEX INC(PAYX) | 34,112 | 32,557 | -1,555 | 4,962 | 4,127 | 0.50% | -835 |
| AMERICAN INTEGRITY INS GROUP | 46,160 | 0 | -46,160 | 849 | 0 | — | -849 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,981 | 34,308 | -1,673 | 11,095 | 10,195 | 1.23% | -900 |
| WHITE MTNS INS GROUP LTD COM | 4,076 | 3,783 | -293 | 7,319 | 6,323 | 0.76% | -996 |
| HESS CORP | 7,388 | 0 | -7,388 | 1,024 | 0 | — | -1,024 |
| CHURCH & DWIGHT CO INC(CHD) | 107,203 | 105,233 | -1,970 | 10,303 | 9,222 | 1.11% | -1,082 |
| MONDELEZ INTL INC(MDLZ) | 128,133 | 119,406 | -8,727 | 8,641 | 7,459 | 0.90% | -1,182 |
| ABBOTT LABS | 140,430 | 133,334 | -7,096 | 19,100 | 17,859 | 2.15% | -1,241 |
| TEXAS ROADHOUSE INC(TXRH) | 53,571 | 51,589 | -1,982 | 10,040 | 8,572 | 1.03% | -1,468 |
| PROSPERITY BANCSHARES INC(PB) | 289,878 | 281,703 | -8,175 | 20,361 | 18,691 | 2.25% | -1,670 |
| HONEYWELL INTL INC(HON) | 50,522 | 47,529 | -2,993 | 11,766 | 10,005 | 1.20% | -1,761 |
| COLGATE PALMOLIVE CO(CL) | 127,343 | 122,018 | -5,325 | 11,575 | 9,754 | 1.17% | -1,821 |
| NOMAD FOODS LTD(NOMD) | 297,050 | 243,085 | -53,965 | 5,047 | 3,197 | 0.38% | -1,850 |
| PPG INDS INC(PPG) | 137,134 | 130,717 | -6,417 | 15,599 | 13,740 | 1.65% | -1,859 |
| KENVUE INC(KVUE) | 549,278 | 575,738 | +26,460 | 11,496 | 9,344 | 1.13% | -2,152 |
| DARDEN RESTAURANTS INC(DRI) | 65,891 | 63,478 | -2,413 | 14,362 | 12,084 | 1.46% | -2,279 |
| FIDELITY NATL INFORMATION SV(FIS) | 165,269 | 157,614 | -7,655 | 13,455 | 10,393 | 1.25% | -3,061 |
| CARRIER GLOBAL CORPORATION(CARR) | 259,317 | 247,005 | -12,312 | 18,979 | 14,746 | 1.78% | -4,233 |
| BROWN & BROWN INC(BRO) | 281,877 | 281,622 | -255 | 31,252 | 26,413 | 3.18% | -4,838 |
| PROGRESSIVE CORP(PGR) | 68,901 | 53,841 | -15,060 | 18,387 | 13,296 | 1.60% | -5,091 |
| SIMPLY GOOD FOODS CO(SMPL) | 443,456 | 333,818 | -109,638 | 14,009 | 8,285 | 1.00% | -5,723 |
| EXPEDIA GROUP INC(EXPE) | 63,678 | 0 | -63,678 | 10,741 | 0 | — | -10,741 |
| GALLAGHER ARTHUR J & CO(AJG) | 77,663 | 44,964 | -32,699 | 24,861 | 13,927 | 1.68% | -10,934 |
| KEURIG DR PEPPER INC(KDP) | 365,894 | 0 | -365,894 | 12,096 | 0 | — | -12,096 |
| LEIDOS HOLDINGS INC(LDOS) | 88,253 | 0 | -88,253 | 13,923 | 0 | — | -13,923 |
| SOUTHSTATE CORPORATION | 214,744 | 0 | -214,744 | 19,763 | 0 | — | -19,763 |