Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 455.0 | 43225.0 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 40870.0 | 2528218.2 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 55235.0 | 3173250.75 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 18550.0 | 4273363.5 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 22150.0 | 685764.0 | CORP | Long | |
| G3398L118 | G3398L118 | Fidelis Insurance Holdings Limited | 89185.0 | 1278912.9 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 7225.0 | 2386417.5 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 26295.0 | 2068101.75 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 33674.0 | 3669792.52 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 9900.0 | 1359765.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 17912.0 | 4261802.16 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 12845.0 | 1982497.3 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 17382.0 | 843200.82 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | -35925.0 | -2267226.75 | CORP | Short | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | -44175.0 | -1349546.25 | CORP | Short | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | -37750.0 | -1455640.0 | CORP | Short | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | -10650.0 | -1268628.0 | CORP | Short | |
| 75513E101 | 75513E101 | RTX Corporation | 16360.0 | 1407614.4 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 14600.0 | 1988082.0 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 20316.0 | 4682431.68 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 23.0 | 24725.0 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | -18990.0 | -621542.7 | CORP | Short | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 7375.0 | 767737.5 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -44.0 | -64680.0 | CORP | Short | |
| 525327102 | 525327102 | Leidos Holdings Inc | 38243.0 | 3729074.93 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 42500.0 | 1598850.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 32.0 | 18880.0 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | 50050.0 | 1856354.5 | CORP | Long | |
| H8431B109 | H8431B109 | Swiss Reinsurance Company Limited | -22375.0 | -2175822.15 | CORP | Short | |
| 840441109 | 840441109 | SouthState Corporation | 14175.0 | 1024852.5 | CORP | Long | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 6755.0 | 1269196.95 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Limited | 30800.0 | 871640.0 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 16125.0 | 2414073.75 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 7965.0 | 1805187.6 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 322.0 | 86135.0 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 18050.0 | 1425769.5 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 13150.0 | 2642624.0 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 93120.0 | 1290643.2 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 11600.0 | 1417868.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -29.0 | -11745.0 | CORP | Short | |
| 896239100 | 896239100 | Trimble Inc | 39370.0 | 2157082.3 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 19495.0 | 768492.9 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 27675.0 | 1239286.5 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | -27325.0 | -2414983.5 | CORP | Short | |
| 002824100 | 002824100 | Abbott Laboratories | 15230.0 | 1567167.0 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc. | -22700.0 | -635600.0 | CORP | Short | |
| 293712105 | 293712105 | Enterprise Financial Services Corp. | -27100.0 | -1049041.0 | CORP | Short | |
| 125523100 | 125523100 | The Cigna Group | 9443.0 | 2608723.18 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | -10860.0 | -1399093.8 | CORP | Short | |
| 92204A306 | 92204A306 | Vanguard World Fds | -34450.0 | -4293503.5 | RF | Short | |
| H57312649 | H57312649 | Nestle SA | 13850.0 | 1668240.22 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 27575.0 | 2025935.25 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | -19350.0 | -2367666.0 | CORP | Short | |
| G3223R108 | G3223R108 | Everest Group Ltd | 7130.0 | 2571648.4 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 12050.0 | 1861725.0 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Limited | 4476.0 | 3690372.48 | CORP | Long | |
| 003260106 | 003260106 | abrdn Platinum ETF Trust | 15365.0 | 1375935.75 | RF | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | 11630.0 | 1404089.9 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 48275.0 | 1993274.75 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 10029.0 | 1621488.72 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | -25425.0 | -1770851.25 | CORP | Short | |
| D55535104 | D55535104 | Munich Reinsurance AG | -6300.0 | -2448367.15 | CORP | Short | |
| 743315103 | 743315103 | The Progressive Corporation | 31380.0 | 4188288.6 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 13977.0 | 1514967.03 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -78.0 | -16185.0 | CORP | Short | |
| 05990K106 | 05990K106 | Banc Of California Inc | 60575.0 | 759004.75 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc. | -55075.0 | -1041468.25 | CORP | Short | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 30362.0 | 1696021.32 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Invts T | 10769344.87 | 10769344.87 | RF | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 9050.0 | 1407365.5 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | -31350.0 | -663993.0 | CORP | Short | |
| 693506107 | 693506107 | PPG Industries, Inc. | 19799.0 | 2806706.24 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 34450.0 | 2807675.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 6490.0 | 2127162.4 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -40.0 | -25200.0 | CORP | Short | |
| 806857108 | 806857108 | Schlumberger Limited | 65550.0 | 3864828.0 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | -5825.0 | -1941996.75 | CORP | Short | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 11650.0 | 2423083.5 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | -48300.0 | -1130220.0 | CORP | Short | |
| 314211103 | 314211103 | Federated Hermes Inc | 37891.0 | 1317091.16 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 13985.0 | 5037397.0 | CORP | Long | |
| Q97417101 | Q97417101 | Westpac Banking Corp. | -66720.0 | -948943.17 | CORP | Short | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | -2325.0 | -1108048.5 | CORP | Short | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | -11900.0 | -1918637.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 80.0 | 117600.0 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 35750.0 | 2511795.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc. | 3130.0 | 835960.4 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 22930.0 | 1961661.5 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 38600.0 | 2750636.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | -15275.0 | -2869714.25 | CORP | Short | |
| 570535104 | 570535104 | Markel Group Inc | 1430.0 | 2114855.6 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | -5605.0 | -1204290.3 | CORP | Short | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 2225.0 | 729154.75 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | -28875.0 | -789731.25 | CORP | Short | |
| 134429109 | 134429109 | Campbell Soup Company | 25700.0 | 1071690.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 219.0 | 85410.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | -5200.0 | -1461980.0 | CORP | Short | |
| 37959E102 | 37959E102 | Globe Life Inc | 39255.0 | 4379680.35 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 56532.0 | 4189021.2 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 3435.0 | 944659.35 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | -19075.0 | -643781.25 | CORP | Short | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 24800.0 | 2399896.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | -38250.0 | -799425.0 | CORP | Short | |
| Q26915100 | Q26915100 | Commonwealth Bank of Australia | -31705.0 | -2099149.16 | CORP | Short | |
| 744320102 | 744320102 | Prudential Financial, Inc. | -13759.0 | -1302564.53 | CORP | Short | |
| 929089100 | 929089100 | Voya Financial Inc | 21612.0 | 1505924.16 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 54625.0 | 1932632.5 | CORP | Long |