GLOBE LIFE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.08B	-	494	-
2024-09-30	$7.28B	+19.8%	511	+3.4%
2024-12-31	$7.98B	+9.6%	469	-8.2%

Institution	Value	Shares	% of Portfolio
NUANCE INVESTMENTS, LLC	$137.6M	1,234K	5.6%
ENGLISH CAPITAL MANAGEMENT LLC	$6.0M	53K	4.5%
BOUNDARY CREEK ADVISORS LP	$63.9M	572K	4.2%
BARBARA OIL CO.	$7.5M	67K	3.1%
PROSPECTOR PARTNERS LLC	$23.8M	213K	2.6%
EQUITY INVESTMENT CORP	$110.0M	986K	2.6%
BAYVIEW ASSET MANAGEMENT, LLC	$2.8M	25K	2.3%
GILLSON CAPITAL LP	$15.5M	139K	1.4%
BAYVIEW ASSET MANAGEMENT, LLC	$1.7M	15K	1.4%
VIRTUS INVESTMENT ADVISERS, INC.	$1.4M	12K	1.1%
FIRST NATIONAL BANK OF HUTCHINSON	$1.7M	14K	1.0%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$12.8M	114K	0.9%
SRN ADVISORS, LLC	$0.9M	8K	0.8%
US ASSET MANAGEMENT LLC	$0.9M	7K	0.8%
BRANT POINT INVESTMENT MANAGEMENT LLC	$5.7M	0K	0.7%
INGALLS & SNYDER LLC	$18.4M	164K	0.7%
REGIONS FINANCIAL CORP	$95.3M	854K	0.7%
FREESTONE GROVE PARTNERS LP	$52.2M	467K	0.6%
SHEAFF BROCK INVESTMENT ADVISORS, LLC	$6.0M	54K	0.5%
WBI INVESTMENTS, LLC	$2.1M	18K	0.5%
BRYCE POINT CAPITAL, LLC	$1.8M	15K	0.5%
CORNERSTONE MANAGEMENT, INC.	$2.6M	23K	0.5%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$14.3M	128K	0.5%
SEGALL BRYANT & HAMILL, LLC	$30.7M	275K	0.4%
WINTON GROUP LTD	$6.0M	53K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RGA	US	REINSURANCE GROUP OF AMERICA	0.006	3	514
AGNC	US	AGNC INVESTMENT CORP	0.004	2	447
JLL	US	JONES LANG LASALLE INC	0.004	2	463
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
EG	US	EVEREST GROUP LTD	0.004	2	571
CBOE	US	CBOE GLOBAL MARKETS INC	0.003	2	623
CSGP	US	COSTAR GROUP INC	0.003	2	645
AJG	US	ARTHUR J GALLAGHER & CO	0.003	3	1016
EME	US	EMCOR GROUP INC	0.003	2	709
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
PPG	US	PPG INDUSTRIES INC	0.002	2	850
CPRT	US	COPART INC	0.002	2	917
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
TFC	US	TRUIST FINANCIAL CORP	0.002	2	1160
SLB	US	SCHLUMBERGER LTD	0.002	2	1166
CI	US	THE CIGNA GROUP	0.002	2	1226
PNC	US	PNC FINANCIAL SERVICES GROUP	0.002	2	1302
PGR	US	PROGRESSIVE CORP	0.002	2	1331
GD	US	GENERAL DYNAMICS CORP	0.001	2	1341
USB	US	US BANCORP	0.001	2	1351
ZTS	US	ZOETIS INC	0.001	2	1402
PYPL	US	PAYPAL HOLDINGS INC	0.001	2	1481
MA	US	MASTERCARD INC - A	0.001	3	2463
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
WFC	US	WELLS FARGO & CO	0.001	2	1845