Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 0 | 65,416 | 65,416 | 2.42% | $6.47M |
| OPTION CARE HEALTH INC | 0 | 95,300 | 95,300 | 0.99% | $2.65M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 19,732 | 19,732 | 0.74% | $1.97M |
| MARKETAXESS HLDGS INC | 0 | 11,311 | 11,311 | 0.74% | $1.97M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE CORP | 60,370 | 0 | -60,370 | 0.00% | -$5.56M |
| LEIDOS HOLDINGS INC | 23,960 | 0 | -23,960 | 0.00% | -$3.78M |
| KEURIG DR PEPPER INC | 111,725 | 0 | -111,725 | 0.00% | -$3.69M |
| EXPEDIA INC | 20,010 | 0 | -20,010 | 0.00% | -$3.38M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 14,774,801 | 16,905,786 | 2,130,985 | 6.33% | $2.13M |
| ALPHABET INC CL A | 10,575 | 17,928 | 7,353 | 1.63% | $2.49M |
| UNUM GROUP | 33,665 | 50,062 | 16,397 | 1.46% | $1.18M |
| KENVUE INC | 165,800 | 180,300 | 14,500 | 1.09% | -$543.92K |
| THE CIGNA GROUP | 7,880 | 9,773 | 1,893 | 1.05% | $212.10K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITTELFUSE INC | 33,205 | 32,827 | -378 | 3.18% | $973.95K |
| GLOBE LIFE INC | 59,250 | 58,575 | -675 | 3.13% | $1.01M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 4,605 | 4,553 | -52 | 2.98% | -$359.43K |
| BROWN & BROWN | 84,950 | 83,982 | -968 | 2.95% | -$1.54M |
| PRIMERICA INC | 27,045 | 26,737 | -308 | 2.78% | $20.52K |
| PROSPERITY BNCSH | 100,675 | 99,528 | -1,147 | 2.47% | -$467.73K |
| EVEREST RE GROUP | 16,835 | 16,643 | -192 | 2.18% | $107.50K |
| PNC FINANCIAL SERVICES GRP INC | 29,040 | 28,709 | -331 | 2.16% | $354.86K |
| AMERIS BANCORP | 78,534 | 77,639 | -895 | 2.13% | $610.57K |
| CACI INTL-A | 10,763 | 10,640 | -123 | 1.99% | $176.30K |
| DARDEN RESTAURANTS INC | 27,609 | 27,294 | -315 | 1.94% | -$822.25K |
| CARRIER GLOBAL CORP | 87,675 | 86,676 | -999 | 1.94% | -$1.24M |
| NEWMONT CORP | 59,600 | 58,920 | -680 | 1.86% | $1.50M |
| FNB CORP PA | 283,200 | 279,973 | -3,227 | 1.69% | $381.31K |
| SUNCOR ENERGY INC | 108,775 | 107,535 | -1,240 | 1.68% | $422.41K |
| TRIMBLE INC | 55,045 | 54,418 | -627 | 1.66% | $260.91K |
| PPG INDUSTRIES INC | 42,735 | 42,248 | -487 | 1.66% | -$420.42K |
| HOWARD HUGHES HOLDINGS INC | 53,565 | 52,954 | -611 | 1.63% | $735.59K |
| ABBOTT LABS | 32,725 | 32,352 | -373 | 1.62% | -$117.70K |
| ST JOE COMPANY | 87,200 | 86,206 | -994 | 1.60% | $106.03K |
| ARTHUR J GALLAGHAR AND CO | 23,150 | 13,732 | -9,418 | 1.59% | -$3.16M |
| abrdn Platinum ETF Trust | 29,475 | 29,139 | -336 | 1.56% | $541.79K |
| V2X INC | 70,990 | 70,180 | -810 | 1.53% | $630.19K |
| TERADYNE INC | 29,670 | 29,332 | -338 | 1.51% | $1.37M |
| WHITE MOUNTAINS | 2,390 | 2,363 | -27 | 1.48% | -$341.97K |
| PENTAIR PLC | 35,440 | 35,036 | -404 | 1.45% | $242.32K |
| CBOE GLOBAL MARKETS INC | 14,625 | 14,458 | -167 | 1.33% | $135.13K |
| HISCOX LTD (NE HISCOX BERMUDA) | 194,502 | 192,285 | -2,217 | 1.32% | $189.66K |
| FIRST AMERICAN FINANCIAL CORP | 54,025 | 53,409 | -616 | 1.28% | $114.40K |
| EXXON MOBIL CORP | 30,559 | 30,211 | -348 | 1.27% | $112.03K |
| COLGATE-PALMOLIVE CO | 41,545 | 41,071 | -474 | 1.23% | -$493.22K |
| ZEBRA TECHNOLOGIES CORP CL A | 11,090 | 10,964 | -126 | 1.22% | -$161.65K |
| CURTISS WRIGHT CORPORATION | 5,910 | 5,843 | -67 | 1.19% | $285.07K |
| HOME DEPOT INC | 7,850 | 7,761 | -89 | 1.18% | $266.56K |
| EATON CORP PLC | 8,435 | 8,339 | -96 | 1.17% | $109.66K |
| HONEYWELL INTL INC | 14,995 | 14,824 | -171 | 1.17% | -$371.58K |
| CHURCH & DWIGHT | 35,910 | 35,501 | -409 | 1.16% | -$340.36K |
| FIDELITY NATL INFORM SVCS INC | 47,635 | 47,092 | -543 | 1.16% | -$772.72K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 73,075 | 72,242 | -833 | 1.16% | -$135.13K |
| EBAY INC | 33,025 | 32,648 | -377 | 1.11% | $510.29K |
| MERCK & CO | 35,598 | 35,192 | -406 | 1.11% | $135.73K |
| PROGRESSIVE CORP OHIO | 11,895 | 11,759 | -136 | 1.09% | -$270.41K |
| KEYCORP | 154,200 | 152,442 | -1,758 | 1.07% | $162.98K |
| HOLOGIC INC | 42,130 | 41,650 | -480 | 1.05% | $65.77K |
| DEVON ENERGY CORP | 71,550 | 70,734 | -816 | 0.93% | $203.93K |
| TEXAS ROADHOUSE INC | 15,090 | 14,918 | -172 | 0.93% | -$349.39K |
| SIMPLY GOOD FOODS CO | 128,150 | 99,390 | -28,760 | 0.92% | -$1.58M |
| MONDELEZ INTL INC | 38,225 | 37,789 | -436 | 0.88% | -$217.22K |
| JOHNSON&JOHNSON | 12,100 | 11,962 | -138 | 0.83% | $369.72K |
| AXALTA COATING S | 76,900 | 76,023 | -877 | 0.81% | -$107.38K |
| Nomad Foods Ltd. USD ORD SHS | 190,050 | 153,749 | -36,301 | 0.76% | -$1.21M |
| PFIZER INC | 75,525 | 74,664 | -861 | 0.71% | $71.71K |
| PERMIAN RESOURCES CORP CL A | 146,700 | 145,028 | -1,672 | 0.69% | -$141.70K |
| SLB LTD | 53,455 | 52,845 | -610 | 0.68% | $9.50K |
| NB BANCORP INC | 115,468 | 102,733 | -12,735 | 0.68% | -$249.02K |
| CUBESMART | 44,605 | 44,096 | -509 | 0.67% | -$102.77K |
| ALPHABET INC CL C | 5,125 | 5,067 | -58 | 0.46% | $324.94K |
No positions in this category.
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