CIK: 0001080380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $894,597 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | 218,595 | $31,889 | 3.6% | $76.12 | +80.4% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,310 | $31,857 | 3.6% | $125.19 | +226.4% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 283,557 | $25,353 | 2.8% | $27.94 | +207.7% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 114,895 | $23,865 | 2.7% | $54.13 | +256.0% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 87,449 | $23,697 | 2.6% | $122.77 | +116.9% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 205,408 | $23,647 | 2.6% | $108.71 | +1.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 72,849 | $22,842 | 2.6% | $78.21 | +305.7% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 80,707 | $20,928 | 2.3% | $91.89 | +166.1% | COM | 363576109 |
| MRK | MERCK & CO INC | 162,111 | $20,069 | 2.2% | $51.44 | +136.6% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 353,092 | $19,745 | 2.2% | $50.51 | +14.3% | COM | 896239100 |
| ABT | ABBOTT LABS | 179,195 | $18,620 | 2.1% | $88.07 | +16.9% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 71,930 | $18,385 | 2.1% | $222.49 | +11.3% | COM | 537008104 |
| PRI | PRIMERICA INC | 76,845 | $18,180 | 2.0% | $81.23 | +179.2% | COM | 74164M108 |
| GL | GLOBE LIFE INC | 212,026 | $17,445 | 2.0% | $86.20 | -5.2% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORPORATION | 273,845 | $17,274 | 1.9% | $35.43 | +69.9% | COM | 14448C104 |
| PPG | PPG INDS INC | 136,382 | $17,169 | 1.9% | $112.36 | +13.3% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 175,515 | $17,032 | 1.9% | $70.20 | +26.9% | COM | 194162103 |
| XRAY | DENTSPLY SIRONA INC | 674,970 | $16,814 | 1.9% | $33.00 | -13.1% | COM | 24906P109 |
| C | CITIGROUP INC | 264,265 | $16,770 | 1.9% | $44.22 | +32.8% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 43,293 | $16,495 | 1.8% | $216.65 | +70.1% | COM | G3223R108 |
| POST | POST HLDGS INC | 157,900 | $16,447 | 1.8% | — | — | Put | 737446104 |
| CHD | CHURCH & DWIGHT CO INC | 151,969 | $15,756 | 1.8% | $56.57 | +83.4% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 227,670 | $14,899 | 1.7% | $41.26 | +57.9% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 40,858 | $13,506 | 1.5% | $201.80 | +65.6% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 77,350 | $12,026 | 1.3% | $116.12 | +26.2% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 123,925 | $11,929 | 1.3% | $58.65 | +59.8% | COM | 68902V107 |
| — | FIDELITY NATL INFORMATION SV | 155,657 | $11,730 | 1.3% | $75.36 | — | COM | 31620m106 |
| TXRH | TEXAS ROADHOUSE INC | 67,850 | $11,651 | 1.3% | $89.57 | +77.5% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 183,815 | $11,238 | 1.3% | $59.70 | -2.5% | COM | 743606105 |
| HD | HOME DEPOT INC | 32,369 | $11,143 | 1.2% | $124.97 | +162.1% | COM | 437076102 |
| PNR | PENTAIR PLC | 145,042 | $11,120 | 1.2% | $41.27 | +92.1% | SHS | G7S00T104 |
| APH | AMPHENOL CORP NEW | 164,000 | $11,049 | 1.2% | — | — | Put | 032095101 |
| ABCB | AMERIS BANCORP | 211,361 | $10,642 | 1.2% | $39.96 | +17.5% | COM | 03076K108 |
| SLB | SCHLUMBERGER LTD | 222,260 | $10,486 | 1.2% | $27.00 | +70.3% | COM STK | 806857108 |
| — | HOWARD HUGHES HOLDINGS INC | 155,221 | $10,061 | 1.1% | $64.82 | — | COM | 44267t102 |
| MSFT | MICROSOFT CORP | 21,917 | $9,796 | 1.1% | $121.55 | +243.3% | COM | 594918104 |
| TER | TERADYNE INC | 65,730 | $9,747 | 1.1% | $95.05 | +32.7% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 66,134 | $9,666 | 1.1% | $133.36 | +6.1% | COM | 478160104 |
| HOLX | HOLOGIC INC | 128,637 | $9,551 | 1.1% | $71.63 | +4.7% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 62,685 | $9,485 | 1.1% | $103.00 | +40.6% | COM | 237194105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 577,628 | $9,421 | 1.1% | $12.98 | +32.6% | COM | G3398L118 |
| CBOE | CBOE GLOBAL MKTS INC | 55,250 | $9,396 | 1.1% | $94.16 | +86.0% | COM | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 74,405 | $9,374 | 1.0% | $116.15 | +5.3% | COM NEW | 30212P303 |
| — | SOUTHSTATE CORPORATION | 121,237 | $9,265 | 1.0% | $79.19 | — | COM | 840441109 |
| FBP | FIRST BANCORP P R | 489,495 | $8,953 | 1.0% | $10.90 | +53.2% | COM NEW | 318672706 |
| GOOGL | ALPHABET INC | 48,780 | $8,885 | 1.0% | $101.31 | +65.2% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 59,542 | $8,784 | 1.0% | $59.10 | — | COM | 42809H107 |
| — | APTIV PLC | 122,100 | $8,598 | 1.0% | $78.71 | — | SHS | G6095L109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 92,175 | $8,431 | 0.9% | $88.11 | — | PHYSCL PLATM SHS | 003260106 |
| MUR | MURPHY OIL CORP | 204,000 | $8,413 | 0.9% | $40.11 | 0.0% | COM | 626717102 |
| VOYA | VOYA FINANCIAL INC | 115,632 | $8,227 | 0.9% | $48.16 | +43.4% | COM | 929089100 |
| FHI | FEDERATED HERMES INC | 241,836 | $7,952 | 0.9% | $21.73 | +44.0% | CL B | 314211103 |
| RTX | RTX CORPORATION | 78,374 | $7,868 | 0.9% | $71.56 | +39.9% | COM | 75513E101 |
| WRB | BERKLEY W R CORP | 94,130 | $7,397 | 0.8% | $34.47 | +48.0% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 16,115 | $7,289 | 0.8% | $340.14 | +24.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 24,700 | $7,166 | 0.8% | $133.91 | +112.1% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,851 | $7,059 | 0.8% | $264.95 | +14.8% | CL A | 989207105 |
| PJT | PJT PARTNERS INC | 61,840 | $6,673 | 0.7% | $26.32 | +277.1% | COM CL A | 69343T107 |
| BAC | BANK AMERICA CORP | 160,000 | $6,363 | 0.7% | — | — | Put | 060505104 |
| PG | PROCTER AND GAMBLE CO | 38,175 | $6,296 | 0.7% | $112.37 | +39.9% | COM | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,289 | $5,978 | 0.7% | $1162.86 | +52.1% | COM | G9618E107 |
| SU | SUNCOR ENERGY INC NEW | 145,425 | $5,541 | 0.6% | $22.20 | +65.5% | COM | 867224107 |
| — | FIRST AMERN FINL CORP | 88,810 | $4,791 | 0.5% | $53.95 | — | COM | 31847r102 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4,688 | 0.5% | — | — | Put | 744320102 |
| VVX | V2X INC | 91,330 | $4,380 | 0.5% | $44.90 | +5.5% | COM | 92242T101 |
| CUBE | CUBESMART | 96,515 | $4,360 | 0.5% | $45.22 | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 36,695 | $4,351 | 0.5% | $41.71 | +178.9% | COM | 704326107 |
| AXTA | AXALTA COATING SYS LTD | 124,800 | $4,264 | 0.5% | $27.43 | +24.6% | COM | G0750C108 |
| NEM | NEWMONT CORP | 92,450 | $3,871 | 0.4% | $36.50 | +8.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 59,032 | $3,861 | 0.4% | $46.24 | +37.4% | COM | 008474108 |
| NBBK | NB BANCORP INC | 242,272 | $3,653 | 0.4% | $14.57 | 0.0% | COM | 63945M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,675 | $3,360 | 0.4% | $28.09 | +12.0% | SHS NEW | G0772R208 |
| DVN | DEVON ENERGY CORP NEW | 68,130 | $3,229 | 0.4% | $23.77 | +98.8% | COM | 25179M103 |
| EBAY | EBAY INC. | 55,325 | $2,972 | 0.3% | $31.84 | +59.3% | COM | 278642103 |
| PFE | PFIZER INC | 81,755 | $2,288 | 0.3% | $35.48 | -30.2% | COM | 717081103 |
| TGLS | TECNOGLASS INC | 45,300 | $2,273 | 0.3% | $35.67 | +44.8% | ORD SHS | G87264100 |
| LOW | LOWES COS INC | 8,500 | $1,874 | 0.2% | — | — | Put | 548661107 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,334 | 0.1% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1,190 | 0.1% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DROPBOX INC | 1,300,000 | $1,182 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 1,200,000 | $1,161 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GOOG | ALPHABET INC | 6,225 | $1,142 | 0.1% | $110.91 | +52.3% | CAP STK CL C | 02079K107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,072 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VERINT SYSTEMS INC | 1,100,000 | $1,014 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $930 | 0.1% | $26.60 | -2.4% | COM | 139674105 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $925 | 0.1% | — | — | Put | 49714P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $900 | 0.1% | $24.01 | +9.6% | COM | 83946P107 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $807 | 0.1% | $0.87 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $743 | 0.1% | $11.84 | — | COM | 96927A105 |
| EVTC | EVERTEC INC | 22,000 | $732 | 0.1% | $35.20 | +1.9% | COM | 30040P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $594 | 0.1% | $32.09 | +9.1% | COM | 440327104 |
| — | NUVASIVE INC | 600,000 | $576 | 0.1% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $557 | 0.1% | $49.38 | -22.0% | SHS | G8060N102 |
| — | MIDDLEBY CORP | 500,000 | $532 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AZN | ASTRAZENECA PLC | 6,700 | $523 | 0.1% | $38.95 | — | SPONSORED ADR | 046353108 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,563 | $458 | 0.1% | $21.97 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 5,225 | $430 | 0.0% | $21.96 | +280.2% | COM | 546347105 |
| — | CHART INDS INC | 100,000 | $246 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |