$909Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 1.10 | 207,326 | 10,030,400 | ADDED | 9.06 | |
ABT | ABBOTT LABS | 2.18 | 174,225 | 19,802,400 | ADDED | 2.09 | |
AEM | AGNICO EAGLE MINES LTD | 0.38 | 58,442 | 3,486,060 | ADDED | 2.33 | |
AJG | GALLAGHER ARTHUR J & CO | 2.21 | 80,264 | 20,069,200 | REDUCED | -20.18 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 1,200,000 | 1,263,000 | ADDED | 9.09 | |
APTV | APTIV PLC | 0.96 | 109,710 | 8,738,400 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 500,000 | 462,316 | NEW | ||
AXTA | AXALTA COATING SYS LTD | 1.25 | 329,325 | 11,325,500 | ADDED | 1.26 | |
AZN | ASTRAZENECA PLC | 0.05 | 6,700 | 453,925 | ADDED | 5.85 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 1,200,000 | 1,178,280 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 2.71 | 281,752 | 24,664,600 | REDUCED | -3.1 | |
C | CITIGROUP INC | 1.82 | 262,155 | 16,578,700 | ADDED | 1.85 | |
CARR | CARRIER GLOBAL CORPORATION | 1.74 | 271,965 | 15,809,300 | ADDED | 1.55 | |
CCBG | CAPITAL CITY BK GROUP INC | 0.09 | 27,785 | 769,644 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 1.73 | 151,119 | 15,763,200 | ADDED | 1.45 | |
CI | THE CIGNA GROUP | 1.62 | 40,538 | 14,723,000 | ADDED | 1.83 | |
CL | COLGATE PALMOLIVE CO | 1.73 | 174,545 | 15,717,800 | ADDED | 1.76 | |
CUBE | CUBESMART | 0.46 | 93,340 | 4,220,840 | NEW | ||
CW | CURTISS WRIGHT CORP | 2.66 | 94,604 | 24,212,900 | ADDED | 1.09 | |
DBX | DROPBOX INC | 0.13 | 1,300,000 | 1,213,060 | ADDED | 18.18 | |
DRI | DARDEN RESTAURANTS INC | 1.15 | 62,375 | 10,426,000 | ADDED | 1.39 | |
DVN | DEVON ENERGY CORP NEW | 0.38 | 68,130 | 3,418,760 | ADDED | 29.39 | |
EBAY | EBAY INC. | 0.32 | 55,325 | 2,920,050 | REDUCED | -56.66 | |
ETN | EATON CORP PLC | 2.48 | 72,259 | 22,593,900 | ADDED | 1.34 | |
EVTC | EVERTEC INC | 0.10 | 22,000 | 877,800 | ADDED | 47.16 | |
EXPE | EXPEDIA GROUP INC | 1.02 | 67,180 | 9,254,040 | ADDED | 1.94 | |
FAF | FIRST AMERN FINL CORP | 0.37 | 54,965 | 3,355,610 | ADDED | 26.95 | |
FBP | FIRST BANCORP P R | 0.94 | 486,325 | 8,530,140 | ADDED | 1.75 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.05 | 18,563 | 454,237 | ADDED | 5.72 | |
FHI | FEDERATED HERMES INC | 0.96 | 240,546 | 8,688,520 | ADDED | 1.41 | |
FIS | FIDELITY NATL INFORMATION SV | 1.26 | 154,702 | 11,475,800 | ADDED | 1.87 | |
GD | GENERAL DYNAMICS CORP | 0.78 | 25,130 | 7,098,970 | ADDED | 2.53 | |
GL | GLOBE LIFE INC | 2.69 | 210,390 | 24,483,100 | ADDED | 1.71 | |
GOOG | ALPHABET INC | 1.10 | 66,330 | 10,011,200 | ADDED | 2.16 | |
GOOG | ALPHABET INC | 0.71 | 42,430 | 6,460,390 | ADDED | 1.75 | |
GS | GOLDMAN SACHS GROUP INC | 0.73 | 15,935 | 6,655,890 | ADDED | 69.97 | |
GTLS | CHART INDS INC | 0.03 | 100,000 | 280,690 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.11 | 1,000,000 | 971,553 | NEW | ||
HD | HOME DEPOT INC | 1.35 | 32,129 | 12,324,700 | ADDED | 1.81 | |
HES | HESS CORP | 0.99 | 58,885 | 8,988,210 | ADDED | 2.33 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 18,220 | 673,958 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 1.09 | 127,620 | 9,949,260 | ADDED | 72.28 | |
HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 65,474 | 10,357,300 | ADDED | 8.19 | |
LDOS | LEIDOS HOLDINGS INC | 3.13 | 217,303 | 28,486,200 | ADDED | 1.69 | |
LFUS | LITTELFUSE INC | 1.91 | 71,610 | 17,354,700 | ADDED | 7.32 | |
LPX | LOUISIANA PAC CORP | 0.05 | 5,225 | 438,430 | ADDED | 5.77 | |
MDLZ | MONDELEZ INTL INC | 1.74 | 225,891 | 15,812,400 | ADDED | 1.69 | |
MIDD | MIDDLEBY CORP | 0.07 | 500,000 | 656,750 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.34 | 161,047 | 21,250,200 | ADDED | 1.81 | |
MSFT | MICROSOFT CORP | 1.00 | 21,711 | 9,134,250 | ADDED | 2.4 | |
NEM | NEWMONT CORP | 0.36 | 92,450 | 3,313,410 | REDUCED | -34.5 | |
NTB | BANK OF NT BUTTERFIELD&SON L | 0.34 | 95,675 | 3,060,640 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 1.34 | 123,145 | 12,224,600 | ADDED | 1.42 | |
PAYX | PAYCHEX INC | 0.49 | 36,305 | 4,458,250 | ADDED | 3.07 | |
PB | PROSPERITY BANCSHARES INC | 1.32 | 182,795 | 12,024,300 | NEW | ||
PFE | PFIZER INC | 0.25 | 81,755 | 2,268,700 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 37,735 | 6,122,500 | ADDED | 2.55 | |
PGR | PROGRESSIVE CORP | 2.59 | 113,825 | 23,541,300 | ADDED | 2.27 | |
PJT | PJT PARTNERS INC | 0.64 | 61,230 | 5,771,540 | ADDED | 2.31 | |
PNC | PNC FINL SVCS GROUP INC | 1.36 | 76,700 | 12,394,700 | ADDED | 2.06 | |
PNR | PENTAIR PLC | 1.35 | 144,220 | 12,322,200 | REDUCED | -23.64 | |
PPG | PPG INDS INC | 1.60 | 100,722 | 14,594,600 | ADDED | 1.67 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.84 | 91,655 | 7,657,780 | ADDED | 1.56 | |
PRI | PRIMERICA INC | 2.36 | 84,935 | 21,485,200 | ADDED | 1.16 | |
PXD | PIONEER NAT RES CO | 2.51 | 86,968 | 22,829,100 | ADDED | 1.85 | |
RNR | RENAISSANCERE HLDGS LTD | 0.67 | 25,853 | 6,076,230 | REDUCED | -20.76 | |
RTX | RTX CORPORATION | 0.83 | 77,645 | 7,572,720 | ADDED | 2.78 | |
SLB | SCHLUMBERGER LTD | 1.33 | 220,030 | 12,059,800 | ADDED | 2.29 | |
SPFI | SOUTH PLAINS FINANCIAL INC | 0.09 | 31,290 | 837,320 | ADDED | 34.93 | |
SSB | SOUTHSTATE CORPORATION | 0.81 | 86,257 | 7,334,430 | ADDED | 11.98 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 14,900 | 547,426 | REDUCED | -95.47 | |
SU | SUNCOR ENERGY INC NEW | 0.59 | 145,425 | 5,367,640 | ADDED | 22.00 | |
TER | TERADYNE INC | 0.81 | 65,350 | 7,373,440 | ADDED | 12.58 | |
TGLS | TECNOGLASS INC | 0.26 | 45,300 | 2,356,960 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 2.46 | 348,135 | 22,406,000 | ADDED | 1.71 | |
TXRH | TEXAS ROADHOUSE INC | 1.15 | 67,410 | 10,412,800 | ADDED | 1.9 | |
VOYA | VOYA FINANCIAL INC | 0.93 | 114,892 | 8,492,820 | ADDED | 1.73 | |
VRNT | VERINT SYSTEMS INC | 0.11 | 1,100,000 | 1,031,250 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 1,100,000 | 1,078,550 | UNCHANGED | 0.00 | |
VVX | V2X INC | 0.47 | 91,330 | 4,266,020 | ADDED | 16.23 | |
WMPN | WILLIAM PENN BANCORPORATION | 0.09 | 65,200 | 805,220 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.91 | 93,440 | 8,263,830 | REDUCED | -52.03 | |
WTM | WHITE MTNS INS GROUP LTD | 0.65 | 3,293 | 5,908,630 | ADDED | 0.76 | |
XOM | EXXON MOBIL CORP | 0.09 | 6,625 | 770,090 | ADDED | 42.47 | |
XRAY | DENTSPLY SIRONA INC | 1.39 | 381,940 | 12,676,600 | ADDED | 7.09 | |
YETI | YETI HLDGS INC | 0.05 | 12,350 | 476,092 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.75 | 22,731 | 6,852,030 | REDUCED | -23.76 | |
BERKSHIRE HATHAWAY INC DEL | 3.62 | 78,310 | 32,930,900 | REDUCED | -18.76 | ||
EVEREST GROUP LTD | 1.88 | 42,955 | 17,074,600 | ADDED | 11.7 | ||
FIDELIS INSURANCE HOLDINGS L | 1.23 | 573,918 | 11,179,900 | ADDED | 1.65 | ||
HOWARD HUGHES HOLDINGS INC | 1.20 | 150,416 | 10,923,200 | ADDED | 1.54 | ||
CBOE GLOBAL MKTS INC | 1.11 | 54,880 | 10,083,100 | REDUCED | -30.59 | ||
NUVASIVE INC | 0.06 | 600,000 | 570,600 | NEW | |||
STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |