Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | 44050.0 | 4848583.5 | CORP | Long | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 27960.0 | 2548833.6 | RF | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 10575.0 | 1477221.75 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 13700.0 | 1930741.0 | CORP | Long | |
| 03076K108 | 03076K108 | AMERIS BANCORP | 60824.0 | 3226713.2 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | 122825.0 | 4172365.25 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY W R CORP | 57020.0 | 4032454.4 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 84950.0 | 6040794.5 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 87675.0 | 5036928.75 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | 21800.0 | 3892608.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 49900.0 | 4718544.0 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 64070.0 | 3295760.8 | CORP | Long | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | 51930.0 | 4139340.3 | CORP | Long | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | 43425.0 | 9674655.75 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 26450.0 | 4345735.0 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 100340.0 | 3571100.6 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 45850.0 | 2077005.0 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 8070.0 | 1943417.4 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC. | 40800.0 | 1779696.0 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 12550.0 | 4437429.0 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 19040.0 | 2890081.6 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINL HLDGS LTD | 6140.0 | 5653475.61 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 88025.0 | 2980526.5 | CORP | Long | |
| G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS LTD COM | 152376.0 | 1930603.92 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 42525.0 | 2554476.75 | CORP | Long | |
| 31846V328 | 31846V328 | FIRST AMERN FDS INC | 11078674.1 | 11078674.1 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 24180.0 | 1558159.2 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 129715.0 | 2133811.75 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | 27200.0 | 6116736.0 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 59250.0 | 7211910.0 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 34500.0 | 2611995.0 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 13700.0 | 1974992.0 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 15650.0 | 1118192.5 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 7850.0 | 2720417.5 | CORP | Long | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | 45950.0 | 3931022.5 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 59040.0 | 6390489.6 | CORP | Long | |
| 537008104 | 537008104 | LITTELFUSE INC | 30145.0 | 8065596.2 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 35598.0 | 3880893.96 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 63425.0 | 4593872.75 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC | 27520.0 | 3984345.6 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 59600.0 | 2466844.0 | CORP | Long | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | 49950.0 | 1776721.5 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 43875.0 | 3925496.25 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 52500.0 | 3817275.0 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 28625.0 | 824113.75 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NAT RES CO | 21197.0 | 4766781.36 | CORP | Long | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | 17410.0 | 2695938.5 | CORP | Long | |
| 693506107 | 693506107 | PPG INDS INC | 25680.0 | 3840444.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 30050.0 | 6183088.0 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 17620.0 | 2806513.6 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | 8560.0 | 1677760.0 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 28100.0 | 1462324.0 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | 109350.0 | 4108279.5 | CORP | Long | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | 19125.0 | 1615106.25 | CORP | Long | |
| 858927106 | 858927106 | STELLAR BANCORP INC | 77509.0 | 2157850.56 | CORP | Long | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | 73100.0 | 2342124.0 | CORP | Long | |
| G87264100 | G87264100 | TECNOGLASS INC | 30225.0 | 1381584.75 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 15650.0 | 1698338.0 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 17610.0 | 2152470.3 | CORP | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 10505.0 | 3145722.25 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 97295.0 | 5176094.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 58300.0 | 2707452.0 | CORP | Long | |
| 92625W507 | 92625W507 | VICTORIA GOLD CORP | 192036.0 | 1021631.52 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 30600.0 | 2232576.0 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | 1744.0 | 2624737.44 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8645.0 | 2362937.85 | CORP | Long |