Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 84,050 | 170,655 | +86,605 | 8,140 | 18,784 | 2.37% | +10,644 |
| PNC FINL SVCS GROUP INC(PNC) | 30,465 | 75,150 | +44,685 | 3,740 | 11,637 | 1.47% | +7,897 |
| TERADYNE INC(TER) | 0 | 58,050 | +58,050 | 0 | 6,300 | 0.79% | +6,300 |
| LITTELFUSE INC(LFUS) | 48,100 | 66,725 | +18,625 | 11,896 | 17,853 | 2.25% | +5,957 |
| TRIMBLE INC(TRMB) | 235,720 | 342,270 | +106,550 | 12,696 | 18,209 | 2.29% | +5,513 |
| HOLOGIC INC | 0 | 74,075 | +74,075 | 0 | 5,293 | 0.67% | +5,293 |
| CITIGROUP INC(C) | 196,410 | 257,385 | +60,975 | 8,078 | 13,240 | 1.67% | +5,162 |
| TEXAS ROADHOUSE INC(TXRH) | 34,575 | 66,155 | +31,580 | 3,323 | 8,086 | 1.02% | +4,763 |
| AMERIS BANCORP(ABCB) | 154,311 | 190,111 | +35,800 | 5,924 | 10,085 | 1.27% | +4,161 |
| JOHNSON & JOHNSON(JNJ) | 35,294 | 60,519 | +25,225 | 5,497 | 9,486 | 1.20% | +3,989 |
| LEIDOS HOLDINGS INC(LDOS) | 212,773 | 213,688 | +915 | 19,609 | 23,130 | 2.91% | +3,520 |
| EXPEDIA GROUP INC(EXPE) | 65,610 | 65,900 | +290 | 6,762 | 10,003 | 1.26% | +3,241 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 21,866 | 29,816 | +7,950 | 5,172 | 8,150 | 1.03% | +2,978 |
| FIRST AMERN FINL CORP | 0 | 43,295 | +43,295 | 0 | 2,790 | 0.35% | +2,790 |
| GLOBE LIFE INC | 206,285 | 206,860 | +575 | 22,429 | 25,179 | 3.17% | +2,750 |
| CURTISS WRIGHT CORP(CW) | 93,250 | 93,580 | +330 | 18,242 | 20,849 | 2.63% | +2,606 |
| AXALTA COATING SYS LTD(AXTA) | 323,930 | 325,220 | +1,290 | 8,714 | 11,048 | 1.39% | +2,334 |
| PPG INDS INC(PPG) | 96,562 | 99,067 | +2,505 | 12,534 | 14,815 | 1.87% | +2,282 |
| PROGRESSIVE CORP(PGR) | 111,025 | 111,300 | +275 | 15,466 | 17,728 | 2.23% | +2,262 |
| TECNOGLASS INC(TGLS) | 0 | 45,300 | +45,300 | 0 | 2,071 | 0.26% | +2,071 |
| EATON CORP PLC(ETN) | 70,892 | 71,307 | +415 | 15,120 | 17,172 | 2.16% | +2,052 |
| HOWARD HUGHES HOLDINGS INC | 144,051 | 148,136 | +4,085 | 10,679 | 12,673 | 1.60% | +1,995 |
| DENTSPLY SIRONA INC(XRAY) | 317,375 | 356,650 | +39,275 | 10,842 | 12,693 | 1.60% | +1,852 |
| CBOE GLOBAL MKTS INC(CBOE) | 79,070 | 79,070 | 0 | 12,352 | 14,119 | 1.78% | +1,767 |
| PENTAIR PLC(PNR) | 186,945 | 188,865 | +1,920 | 12,105 | 13,732 | 1.73% | +1,628 |
| COLGATE PALMOLIVE CO(CL) | 170,825 | 171,530 | +705 | 12,147 | 13,673 | 1.72% | +1,525 |
| BERKLEY W R CORP | 193,590 | 194,775 | +1,185 | 12,291 | 13,774 | 1.74% | +1,483 |
| GOLDMAN SACHS GROUP INC(GS) | 6,675 | 9,375 | +2,700 | 2,160 | 3,617 | 0.46% | +1,457 |
| FIRST BANCORP P R(FBP) | 476,485 | 477,975 | +1,490 | 6,413 | 7,863 | 0.99% | +1,449 |
| HOME DEPOT INC(HD) | 31,559 | 31,559 | 0 | 9,536 | 10,937 | 1.38% | +1,401 |
| SOUTHSTATE CORPORATION | 76,197 | 77,032 | +835 | 5,133 | 6,505 | 0.82% | +1,373 |
| PJT PARTNERS INC(PJT) | 59,850 | 59,850 | 0 | 4,754 | 6,097 | 0.77% | +1,342 |
| DARDEN RESTAURANTS INC(DRI) | 61,285 | 61,520 | +235 | 8,777 | 10,108 | 1.27% | +1,330 |
| MICROSOFT CORP(MSFT) | 21,092 | 21,202 | +110 | 6,660 | 7,973 | 1.00% | +1,313 |
| ABRDN PLATINUM ETF TRUST | 83,655 | 90,245 | +6,590 | 6,995 | 8,227 | 1.04% | +1,232 |
| CHURCH & DWIGHT CO INC(CHD) | 141,184 | 148,964 | +7,780 | 12,937 | 14,086 | 1.77% | +1,149 |
| OTIS WORLDWIDE CORP(OTIS) | 121,415 | 121,415 | 0 | 9,751 | 10,863 | 1.37% | +1,112 |
| MERCK & CO INC(MRK) | 157,577 | 158,187 | +610 | 16,223 | 17,246 | 2.17% | +1,023 |
| PRIMERICA INC(PRI) | 83,965 | 83,965 | 0 | 16,290 | 17,277 | 2.18% | +987 |
| RTX CORPORATION(RTX) | 75,135 | 75,545 | +410 | 5,407 | 6,356 | 0.80% | +949 |
| GENERAL DYNAMICS CORP(GD) | 24,510 | 24,510 | 0 | 5,416 | 6,365 | 0.80% | +949 |
| FIDELITY NATL INFORMATION SV | 151,292 | 151,862 | +570 | 8,362 | 9,122 | 1.15% | +760 |
| VOYA FINANCIAL INC(VOYA) | 112,577 | 112,942 | +365 | 7,481 | 8,240 | 1.04% | +760 |
| MONDELEZ INTL INC(MDLZ) | 221,466 | 222,136 | +670 | 15,370 | 16,089 | 2.03% | +720 |
| STELLAR BANCORP INC | 109,028 | 109,028 | 0 | 2,324 | 3,035 | 0.38% | +711 |
| BERKSHIRE HATHAWAY INC DEL | 96,308 | 96,398 | +90 | 33,737 | 34,381 | 4.33% | +645 |
| NEWMONT CORP(NEM) | 141,145 | 141,145 | 0 | 5,215 | 5,842 | 0.74% | +627 |
| ALPHABET INC(GOOG) | 64,570 | 64,925 | +355 | 8,450 | 9,069 | 1.14% | +620 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 609 | 0.08% | +609 |
| CARRIER GLOBAL CORPORATION(CARR) | 267,825 | 267,825 | 0 | 14,784 | 15,387 | 1.94% | +603 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 18,220 | +18,220 | 0 | 596 | 0.08% | +596 |
| AGNICO EAGLE MINES LTD(AEM) | 57,112 | 57,112 | 0 | 2,596 | 3,133 | 0.39% | +537 |
| THE CIGNA GROUP(CI) | 39,808 | 39,808 | 0 | 11,388 | 11,921 | 1.50% | +533 |
| ORIGIN BANCORP INC(OBK) | 72,550 | 73,520 | +970 | 2,095 | 2,615 | 0.33% | +521 |
| BROWN & BROWN INC(BRO) | 289,837 | 290,777 | +940 | 20,242 | 20,677 | 2.61% | +435 |
| ALPHABET INC(GOOG) | 41,700 | 41,700 | 0 | 5,498 | 5,877 | 0.74% | +379 |
| DEVON ENERGY CORP NEW(DVN) | 45,425 | 52,655 | +7,230 | 2,167 | 2,385 | 0.30% | +218 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 947 | 1,107 | 0.14% | +160 |
| PAYCHEX INC(PAYX) | 35,020 | 35,225 | +205 | 4,039 | 4,196 | 0.53% | +157 |
| MOOG INC(MOG-A) | 46,675 | 37,340 | -9,335 | 5,272 | 5,406 | 0.68% | +134 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 323,115 | 328,815 | +5,700 | 12,220 | 12,354 | 1.56% | +133 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,067 | 1,183 | 0.15% | +116 |
| LOUISIANA PAC CORP(LPX) | 4,470 | 4,940 | +470 | 247 | 350 | 0.04% | +103 |
| WHITE MTNS INS GROUP LTD COM | 3,227 | 3,268 | +41 | 4,827 | 4,918 | 0.62% | +92 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,146 | 1,225 | 0.15% | +79 |
| FOUR CORNERS PPTY TR INC(FCPT) | 16,458 | 17,558 | +1,100 | 365 | 444 | 0.06% | +79 |
| HENRY SCHEIN INC(HSIC) | 46,775 | 46,775 | 0 | 3,473 | 3,541 | 0.45% | +68 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,004 | 1,067 | 0.13% | +62 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 23,190 | 23,190 | 0 | 613 | 672 | 0.08% | +58 |
| EVERTEC INC(EVTC) | 14,950 | 14,950 | 0 | 556 | 612 | 0.08% | +56 |
| FEDERATED HERMES INC(FHI) | 235,616 | 237,211 | +1,595 | 7,980 | 8,032 | 1.01% | +52 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 719 | 769 | 0.10% | +51 |
| YETI HLDGS INC(YETI) | 12,350 | 12,350 | 0 | 596 | 639 | 0.08% | +44 |
| ASTRAZENECA PLC(AZN) | 5,885 | 6,330 | +445 | 399 | 426 | 0.05% | +28 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 939 | 966 | 0.12% | +27 |
| PROCTER AND GAMBLE CO(PG) | 36,795 | 36,795 | 0 | 5,367 | 5,392 | 0.68% | +25 |
| WILLIAM PENN BANCORPORATION | 65,200 | 65,200 | 0 | 814 | 796 | 0.10% | -18 |
| RENAISSANCERE HLDGS LTD(RNR) | 32,522 | 32,627 | +105 | 6,437 | 6,395 | 0.81% | -42 |
| CHART INDS INC | 0 | 0 | 0 | 290 | 232 | 0.03% | -58 |
| EXXON MOBIL CORP | 4,650 | 4,650 | 0 | 547 | 465 | 0.06% | -82 |
| GALLAGHER ARTHUR J & CO(AJG) | 100,274 | 100,554 | +280 | 22,855 | 22,613 | 2.85% | -243 |
| SUNCOR ENERGY INC NEW(SU) | 119,200 | 119,200 | 0 | 4,098 | 3,819 | 0.48% | -279 |
| PIONEER NAT RES CO | 85,123 | 85,388 | +265 | 19,540 | 19,202 | 2.42% | -338 |
| NOODLES & CO(NDLS) | 151,726 | 0 | -151,726 | 373 | 0 | — | -373 |
| V2X INC(VVX) | 78,580 | 78,580 | 0 | 4,059 | 3,649 | 0.46% | -410 |
| HESS CORP | 57,065 | 57,545 | +480 | 8,731 | 8,296 | 1.05% | -435 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 553 | 0 | — | -553 |
| EVEREST GROUP LTD(EG) | 38,325 | 38,455 | +130 | 14,244 | 13,597 | 1.71% | -647 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 912 | 0 | — | -912 |
| FIDELIS INSURANCE HOLDINGS L COM | 562,198 | 564,593 | +2,395 | 8,253 | 7,153 | 0.90% | -1,100 |
| EBAY INC.(EBAY) | 151,525 | 127,655 | -23,870 | 6,681 | 5,568 | 0.70% | -1,112 |
| SCHLUMBERGER LTD(SLB) | 214,800 | 215,110 | +310 | 12,523 | 11,194 | 1.41% | -1,329 |
| HOSTESS BRANDS INC | 77,975 | 0 | -77,975 | 2,597 | 0 | — | -2,597 |
| BANC OF CALIFORNIA INC(BANC) | 292,250 | 0 | -292,250 | 3,618 | 0 | — | -3,618 |
| MARKEL GROUP INC(MKL) | 6,852 | 0 | -6,852 | 10,090 | 0 | — | -10,090 |
| PFIZER INC(PFE) | 407,215 | 81,755 | -325,460 | 13,507 | 2,354 | 0.30% | -11,154 |
| MEDTRONIC PLC(MDT) | 167,480 | 0 | -167,480 | 13,124 | 0 | — | -13,124 |