Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 084423102 | 084423102 | W.R. Berkley Corporation | 23920.0 | 1583264.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | -13475.0 | -1125701.5 | CORP | Short | |
| 55261F104 | 55261F104 | M&T Bank Corporation | -4293.0 | -666659.97 | CORP | Short | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 52735.0 | 2374657.05 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 17400.0 | 3043782.0 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 41615.0 | 1739923.15 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 6925.0 | 2053539.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 32174.0 | 3418165.76 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 9450.0 | 853335.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 17112.0 | 3429415.92 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 14710.0 | 2023507.6 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 16632.0 | 765570.96 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | -30300.0 | -2046159.0 | CORP | Short | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | -27919.0 | -1310797.05 | CORP | Short | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | -36050.0 | -1539335.0 | CORP | Short | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | -4750.0 | -1670337.5 | CORP | Short | |
| 75513E101 | 75513E101 | Raytheon Technologies Corporation | 15510.0 | 1521375.9 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 9225.0 | 830803.5 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 19416.0 | 3637587.6 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 12000.0 | 1218480.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -89.0 | -57405.0 | CORP | Short | |
| 525327102 | 525327102 | Leidos Holdings Inc | 26368.0 | 2559541.76 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 37025.0 | 1872724.5 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | 19750.0 | 751882.5 | CORP | Long | |
| H8431B109 | H8431B109 | Swiss Reinsurance Company Limited | -20250.0 | -2111413.13 | CORP | Short | |
| 840441109 | 840441109 | SouthState Corporation | 24025.0 | 1938337.0 | CORP | Long | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 9005.0 | 1935174.5 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Limited | 29400.0 | 876120.0 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 15425.0 | 1946172.25 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 7615.0 | 1735534.65 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 17250.0 | 1360680.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 12550.0 | 2408847.0 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 117100.0 | 1699121.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 30950.0 | 2744646.0 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 11100.0 | 1225440.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -36.0 | -32760.0 | CORP | Short | |
| 651639106 | 651639106 | Newmont Corporation | 14245.0 | 621224.45 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 26425.0 | 1212907.5 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | -13950.0 | -1081404.0 | CORP | Short | |
| 002824100 | 002824100 | Abbott Laboratories | 8750.0 | 890050.0 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | -22400.0 | -1046528.0 | CORP | Short | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc. | -14700.0 | -617400.0 | CORP | Short | |
| 293712105 | 293712105 | Enterprise Financial Services Corp. | -15650.0 | -852299.0 | CORP | Short | |
| 44267D107 | 44267D107 | Howard Hughes Corp | 25095.0 | 2085896.4 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 8268.0 | 2415082.8 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | -23085.0 | -2886779.25 | CORP | Short | |
| 92204A306 | 92204A306 | Vanguard World Fds | -32900.0 | -3836140.0 | RF | Short | |
| H57312649 | H57312649 | Nestle SA | 13200.0 | 1486771.22 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Company | 9850.0 | 722005.0 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | -14775.0 | -2146512.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -185.0 | -120250.0 | CORP | Short | |
| G3223R108 | G3223R108 | Everest Re Group Ltd. | 6830.0 | 2622515.1 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 11500.0 | 1549050.0 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp. | 63400.0 | 3026082.0 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Limited | 4276.0 | 2989266.08 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group, Inc. | -4600.0 | -733286.0 | CORP | Short | |
| 003260106 | 003260106 | abrdn Platinum ETF Trust | 13235.0 | 1166929.95 | RF | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | 11110.0 | 1754491.2 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 18675.0 | 946635.75 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 11894.0 | 1822874.44 | CORP | Long | |
| D55535104 | D55535104 | Munich Reinsurance AG | -6050.0 | -2087288.4 | CORP | Short | |
| 743315103 | 743315103 | The Progressive Corporation | 29980.0 | 4302729.6 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 10477.0 | 1141678.69 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -78.0 | -129480.0 | CORP | Short | |
| 32051X108 | 32051X108 | First Hawaiian Inc. | -26925.0 | -736398.75 | CORP | Short | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 25062.0 | 1588178.94 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Invts T | 2656937.56 | 2656937.56 | RF | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 12200.0 | 1744478.0 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | -29900.0 | -737035.0 | CORP | Short | |
| 693506107 | 693506107 | PPG Industries, Inc. | 20379.0 | 2691250.74 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 32900.0 | 2724120.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 6190.0 | 1543909.8 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -57.0 | -58995.0 | CORP | Short | |
| 806857108 | 806857108 | Schlumberger Limited | 80875.0 | 4303358.75 | CORP | Long | |
| 833034101 | 833034101 | Snap-On Incorporated | -8175.0 | -2032959.0 | CORP | Short | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | -46550.0 | -1192611.0 | CORP | Short | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 21975.0 | 1628127.75 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 78441.0 | 3086653.35 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | -2460.0 | -1166679.6 | CORP | Short | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 22215.0 | 6779573.7 | CORP | Long | |
| Q97417101 | Q97417101 | Westpac Banking Corp. | -63700.0 | -965398.22 | CORP | Short | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | -11350.0 | -2101112.0 | CORP | Short | |
| G7S00T104 | G7S00T104 | Pentair PLC | 45225.0 | 2529886.5 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc. | 5230.0 | 1353157.9 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 113600.0 | 2077744.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 12475.0 | 918160.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 21930.0 | 1855716.6 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 32700.0 | 2131386.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 37050.0 | 2597205.0 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc. | -24175.0 | -740722.0 | CORP | Short | |
| 045487105 | 045487105 | Associated Banc-Corp | -33450.0 | -774367.5 | CORP | Short | |
| 487836108 | 487836108 | Kellogg Company | -18625.0 | -1228132.5 | CORP | Short | |
| 203607106 | 203607106 | Community Bank System Inc | -16625.0 | -1014956.25 | CORP | Short | |
| 037833100 | 037833100 | Apple Inc. | -17925.0 | -2642324.25 | CORP | Short | |
| 570535104 | 570535104 | Markel Corporation | 1380.0 | 1835206.8 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | -5975.0 | -1423962.0 | CORP | Short | |
| 580135101 | 580135101 | McDonald's Corporation | -5000.0 | -1319550.0 | CORP | Short | |
| 37959E102 | 37959E102 | Globe Life Inc | 37505.0 | 4563983.45 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 53982.0 | 3026770.74 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 24725.0 | 2160965.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 3800.0 | 1140950.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 27450.0 | 2299761.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | -25650.0 | -745389.0 | CORP | Short | |
| Q26915100 | Q26915100 | Commonwealth Bank of Australia | -30255.0 | -2049223.7 | CORP | Short | |
| 744320102 | 744320102 | Prudential Financial, Inc. | -13159.0 | -1315900.0 | CORP | Short | |
| 929089100 | 929089100 | Voya Financial Inc | 43737.0 | 3257969.13 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 52175.0 | 2116739.75 | CORP | Long |