Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F N B CORP(FNB) | 0 | 818,048 | +818,048 | 0 | 12,091 | 1.37% | +12,091 |
| APTIV PLC(APTV) | 0 | 194,810 | +194,810 | 0 | 11,782 | 1.33% | +11,782 |
| CACI INTL INC(CACI) | 0 | 23,636 | +23,636 | 0 | 9,550 | 1.08% | +9,550 |
| DARDEN RESTAURANTS INC(DRI) | 65,278 | 86,019 | +20,741 | 10,714 | 16,059 | 1.82% | +5,345 |
| KEYCORP(KEY) | 574,914 | 794,640 | +219,726 | 9,630 | 13,620 | 1.54% | +3,990 |
| EVEREST GROUP LTD(EG) | 43,501 | 57,031 | +13,530 | 17,045 | 20,671 | 2.34% | +3,626 |
| PROSPERITY BANCSHARES INC(PB) | 228,992 | 263,608 | +34,616 | 16,503 | 19,863 | 2.25% | +3,359 |
| EXPEDIA GROUP INC(EXPE) | 77,693 | 77,879 | +186 | 11,500 | 14,511 | 1.64% | +3,011 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 90,500 | +90,500 | 0 | 2,100 | 0.24% | +2,100 |
| CITIGROUP INC(C) | 246,635 | 247,395 | +760 | 15,439 | 17,414 | 1.97% | +1,975 |
| SUNCOR ENERGY INC NEW(SU) | 145,425 | 197,725 | +52,300 | 5,369 | 7,055 | 0.80% | +1,686 |
| GLOBE LIFE INC | 212,958 | 213,438 | +480 | 22,554 | 23,803 | 2.70% | +1,248 |
| ALPHABET INC(GOOG) | 48,896 | 49,217 | +321 | 8,109 | 9,317 | 1.06% | +1,207 |
| WHITE MTNS INS GROUP LTD COM | 3,855 | 3,855 | 0 | 6,539 | 7,498 | 0.85% | +959 |
| GOLDMAN SACHS GROUP INC(GS) | 8,110 | 8,399 | +289 | 4,015 | 4,809 | 0.54% | +794 |
| PNC FINL SVCS GROUP INC(PNC) | 91,780 | 92,045 | +265 | 16,966 | 17,751 | 2.01% | +785 |
| HOLOGIC INC | 132,705 | 160,491 | +27,786 | 10,810 | 11,570 | 1.31% | +760 |
| PRIMERICA INC(PRI) | 77,055 | 77,198 | +143 | 20,431 | 20,953 | 2.37% | +522 |
| SOUTHSTATE CORPORATION | 185,250 | 186,058 | +808 | 18,003 | 18,509 | 2.10% | +506 |
| AMETEK INC | 51,300 | 51,418 | +118 | 8,809 | 9,269 | 1.05% | +460 |
| PENTAIR PLC(PNR) | 145,718 | 146,041 | +323 | 14,250 | 14,698 | 1.66% | +448 |
| PJT PARTNERS INC(PJT) | 61,840 | 54,885 | -6,955 | 8,246 | 8,661 | 0.98% | +416 |
| JOHNSON & JOHNSON(JNJ) | 66,647 | 77,232 | +10,585 | 10,801 | 11,169 | 1.27% | +368 |
| HAMILTON INSURANCE GROUP LTD(HG) | 22,800 | 38,380 | +15,580 | 441 | 730 | 0.08% | +289 |
| PAYCHEX INC(PAYX) | 36,877 | 37,222 | +345 | 4,949 | 5,219 | 0.59% | +271 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,964 | 81,139 | +175 | 22,781 | 23,031 | 2.61% | +250 |
| AMERIS BANCORP(ABCB) | 217,415 | 220,482 | +3,067 | 13,565 | 13,796 | 1.56% | +231 |
| ALPHABET INC(GOOG) | 6,225 | 6,225 | 0 | 1,041 | 1,185 | 0.13% | +145 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,350 | 1,429 | 0.16% | +79 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 637 | 715 | 0.08% | +78 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 1,153 | 1,198 | 0.14% | +44 |
| CHURCH & DWIGHT CO INC(CHD) | 152,683 | 152,989 | +306 | 15,989 | 16,019 | 1.81% | +31 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 1,131 | 1,159 | 0.13% | +28 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 930 | 938 | 0.11% | +8 |
| TIMBERLAND BANCORP INC(TSBK) | 18,672 | 18,672 | 0 | 565 | 570 | 0.06% | +5 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 1,072 | 1,074 | 0.12% | +2 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 742 | 728 | 0.08% | -15 |
| PFIZER INC(PFE) | 81,755 | 88,555 | +6,800 | 2,366 | 2,349 | 0.27% | -17 |
| LOUISIANA PAC CORP(LPX) | 5,140 | 5,140 | 0 | 552 | 532 | 0.06% | -20 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 951 | 928 | 0.11% | -22 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 583 | 558 | 0.06% | -24 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 95,675 | 95,675 | 0 | 3,528 | 3,497 | 0.40% | -32 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,340 | 1,303 | 0.15% | -37 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,563 | 19,563 | 0 | 573 | 531 | 0.06% | -42 |
| TECNOGLASS INC(TGLS) | 38,505 | 32,735 | -5,770 | 2,644 | 2,597 | 0.29% | -47 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,401 | 162,721 | +320 | 12,575 | 12,516 | 1.42% | -58 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,112 | 1,036 | 0.12% | -76 |
| ASTRAZENECA PLC(AZN) | 7,055 | 7,055 | 0 | 550 | 462 | 0.05% | -87 |
| AGNICO EAGLE MINES LTD(AEM) | 59,032 | 59,544 | +512 | 4,756 | 4,657 | 0.53% | -99 |
| ABBOTT LABS | 215,975 | 216,759 | +784 | 24,623 | 24,518 | 2.78% | -106 |
| NB BANCORP INC(NBBK) | 242,272 | 242,272 | 0 | 4,497 | 4,375 | 0.50% | -121 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,900 | 14,900 | 0 | 534 | 408 | 0.05% | -126 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,425 | 1,294 | 0.15% | -131 |
| HESS CORP | 59,983 | 60,082 | +99 | 8,146 | 7,992 | 0.91% | -154 |
| EBAY INC.(EBAY) | 50,125 | 50,125 | 0 | 3,264 | 3,105 | 0.35% | -158 |
| MICROSOFT CORP(MSFT) | 22,065 | 22,142 | +77 | 9,495 | 9,333 | 1.06% | -162 |
| WILLIAM PENN BANCORPORATION | 65,200 | 52,800 | -12,400 | 799 | 634 | 0.07% | -165 |
| AXALTA COATING SYS LTD(AXTA) | 124,800 | 124,800 | 0 | 4,517 | 4,271 | 0.48% | -246 |
| FIRST AMERN FINL CORP(FAF) | 89,225 | 89,225 | 0 | 5,890 | 5,571 | 0.63% | -319 |
| BROWN & BROWN INC(BRO) | 284,474 | 285,170 | +696 | 29,472 | 29,093 | 3.30% | -378 |
| FIDELITY NATL INFORMATION SV(FIS) | 156,422 | 156,799 | +377 | 13,100 | 12,665 | 1.43% | -436 |
| HOME DEPOT INC(HD) | 32,499 | 32,586 | +87 | 13,169 | 12,676 | 1.44% | -493 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,430 | 55,567 | +137 | 11,356 | 10,858 | 1.23% | -498 |
| TERADYNE INC(TER) | 65,930 | 66,068 | +138 | 8,830 | 8,319 | 0.94% | -511 |
| DEVON ENERGY CORP NEW(DVN) | 81,930 | 81,930 | 0 | 3,205 | 2,682 | 0.30% | -524 |
| ABRDN PLATINUM ETF TRUST | 93,933 | 94,390 | +457 | 8,435 | 7,839 | 0.89% | -596 |
| GENERAL DYNAMICS CORP(GD) | 17,640 | 17,704 | +64 | 5,331 | 4,665 | 0.53% | -666 |
| EVERTEC INC(EVTC) | 22,000 | 0 | -22,000 | 746 | 0 | — | -746 |
| MERCK & CO INC(MRK) | 162,848 | 178,338 | +15,490 | 18,493 | 17,741 | 2.01% | -752 |
| EATON CORP PLC(ETN) | 74,260 | 71,609 | -2,651 | 24,613 | 23,765 | 2.69% | -848 |
| SCHLUMBERGER LTD(SLB) | 252,290 | 253,095 | +805 | 10,584 | 9,704 | 1.10% | -880 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,930 | 19,504 | -3,426 | 8,491 | 7,533 | 0.85% | -959 |
| MURPHY OIL CORP(MUR) | 307,092 | 307,711 | +619 | 10,361 | 9,311 | 1.05% | -1,050 |
| CUBESMART(CUBE) | 97,106 | 97,106 | 0 | 5,227 | 4,161 | 0.47% | -1,066 |
| V2X INC(VVX) | 105,310 | 94,710 | -10,600 | 5,883 | 4,530 | 0.51% | -1,353 |
| NEWMONT CORP(NEM) | 92,450 | 92,450 | 0 | 4,941 | 3,441 | 0.39% | -1,500 |
| PPG INDS INC(PPG) | 144,651 | 144,967 | +316 | 19,160 | 17,316 | 1.96% | -1,844 |
| TRIMBLE INC(TRMB) | 356,972 | 286,177 | -70,795 | 22,164 | 20,221 | 2.29% | -1,943 |
| COLGATE PALMOLIVE CO(CL) | 167,116 | 167,503 | +387 | 17,348 | 15,228 | 1.72% | -2,121 |
| LITTELFUSE INC(LFUS) | 82,311 | 82,480 | +169 | 21,833 | 19,436 | 2.20% | -2,397 |
| TEXAS ROADHOUSE INC(TXRH) | 54,299 | 39,161 | -15,138 | 9,589 | 7,066 | 0.80% | -2,523 |
| EXXON MOBIL CORP | 150,765 | 140,764 | -10,001 | 17,673 | 15,142 | 1.72% | -2,531 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 133,508 | 133,958 | +450 | 11,953 | 9,153 | 1.04% | -2,800 |
| THE CIGNA GROUP(CI) | 41,018 | 41,135 | +117 | 14,210 | 11,359 | 1.29% | -2,851 |
| MONDELEZ INTL INC(MDLZ) | 228,641 | 229,145 | +504 | 16,844 | 13,687 | 1.55% | -3,157 |
| CARRIER GLOBAL CORPORATION(CARR) | 274,795 | 275,470 | +675 | 22,118 | 18,804 | 2.13% | -3,315 |
| RTX CORPORATION(RTX) | 78,372 | 52,961 | -25,411 | 9,496 | 6,129 | 0.69% | -3,367 |
| OTIS WORLDWIDE CORP(OTIS) | 128,815 | 97,201 | -31,614 | 13,389 | 9,002 | 1.02% | -4,387 |
| VOYA FINANCIAL INC(VOYA) | 159,418 | 112,756 | -46,662 | 12,629 | 7,761 | 0.88% | -4,868 |
| PROCTER AND GAMBLE CO(PG) | 30,895 | 0 | -30,895 | 5,351 | 0 | — | -5,351 |
| BERKSHIRE HATHAWAY INC DEL | 78,310 | 64,810 | -13,500 | 36,043 | 29,377 | 3.33% | -6,666 |
| DENTSPLY SIRONA INC(XRAY) | 272,475 | 0 | -272,475 | 7,373 | 0 | — | -7,373 |
| FIDELIS INSURANCE HOLDINGS L COM | 461,947 | 0 | -461,947 | 8,343 | 0 | — | -8,343 |
| APTIV PLC(APTV) | 127,164 | 0 | -127,164 | 9,157 | 0 | — | -9,157 |
| CURTISS WRIGHT CORP(CW) | 87,146 | 54,146 | -33,000 | 28,644 | 19,215 | 2.18% | -9,429 |
| PROGRESSIVE CORP(PGR) | 115,404 | 78,150 | -37,254 | 29,285 | 18,726 | 2.12% | -10,559 |
| LEIDOS HOLDINGS INC(LDOS) | 156,552 | 92,066 | -64,486 | 25,518 | 13,263 | 1.50% | -12,255 |