Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | 21175.0 | 2144180.5 | CORP | Long | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 23200.0 | 2133008.0 | RF | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 13700.0 | 1424800.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 10575.0 | 1096944.75 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | 114800.0 | 3477292.0 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY W R CORP | 44120.0 | 2746911.2 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 84950.0 | 4877829.0 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 87675.0 | 4011131.25 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | 21800.0 | 2926432.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 51900.0 | 4588479.0 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 24020.0 | 1126297.8 | CORP | Long | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | 40330.0 | 3030799.5 | CORP | Long | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | 43425.0 | 7654090.5 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 29750.0 | 4616010.0 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 65450.0 | 2570876.0 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 40150.0 | 2031991.5 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 6850.0 | 1173679.0 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC. | 56100.0 | 2489157.0 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 12550.0 | 4493151.0 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 16890.0 | 1638836.7 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINL HLDGS LTD | 6140.0 | 4083842.33 | CORP | Long | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | 53950.0 | 1327709.5 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 114300.0 | 4588002.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 42525.0 | 2310383.25 | CORP | Long | |
| 31846V328 | 31846V328 | FIRST AMERN FDS INC | 17881294.9 | 17881294.9 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 190580.0 | 2176423.6 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | 17925.0 | 1052735.25 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | 27200.0 | 5203632.0 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 59250.0 | 6518685.0 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 31750.0 | 2588895.0 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 13700.0 | 1813058.0 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 7850.0 | 2316692.0 | CORP | Long | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | 51275.0 | 1275722.0 | CORP | Long | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | 45950.0 | 3676000.0 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 42375.0 | 3901042.5 | CORP | Long | |
| 537008104 | 537008104 | LITTELFUSE INC | 26130.0 | 7005191.7 | CORP | Long | |
| 570535104 | 570535104 | MARKEL CORP | 2050.0 | 2618690.5 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 59750.0 | 4817045.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 35598.0 | 3787271.22 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 59500.0 | 4148340.0 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC | 36550.0 | 3682412.5 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 47150.0 | 2311293.0 | CORP | Long | |
| 65540B105 | 65540B105 | NOODLES & CO | 369337.0 | 1791284.45 | CORP | Long | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | 63750.0 | 2049562.5 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 43875.0 | 3703050.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 16275.0 | 1235923.5 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 69400.0 | 3835738.0 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 68025.0 | 2775420.0 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NAT RES CO | 18927.0 | 3865650.48 | CORP | Long | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | 15975.0 | 2030422.5 | CORP | Long | |
| 693506107 | 693506107 | PPG INDS INC | 22420.0 | 2994863.6 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 30050.0 | 5175812.0 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | 11880.0 | 2380039.2 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 28100.0 | 1379710.0 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | 92100.0 | 4606842.0 | CORP | Long | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | 19125.0 | 1362847.5 | CORP | Long | |
| 858927106 | 858927106 | STELLAR BANCORP INC | 95659.0 | 2354167.99 | CORP | Long | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | 73100.0 | 2269755.0 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 14650.0 | 1583079.0 | CORP | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 8850.0 | 2261440.5 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 20800.0 | 1090336.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 84600.0 | 3360312.0 | CORP | Long | |
| 92625W507 | 92625W507 | VICTORIA GOLD CORP | 192036.0 | 1271278.32 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 67550.0 | 4827123.0 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | 1215.0 | 1673650.35 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5710.0 | 1815780.0 | CORP | Long |