Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 737446104 | 737446104 | Post Holdings Inc. | -27475.0 | -2347189.25 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 202.0 | 1010.0 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 40870.0 | 2965118.5 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 55235.0 | 2870010.6 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 18550.0 | 4223649.5 | CORP | Long | |
| G3398L118 | G3398L118 | Fidelis Insurance Holdings Limited | 109435.0 | 1335107.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 7225.0 | 2264965.25 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 26295.0 | 1932945.45 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 33674.0 | 3450911.52 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 9900.0 | 1325808.0 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | -880.0 | -1266399.2 | CORP | Short | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 17912.0 | 4149135.68 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 12845.0 | 1971964.4 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 17382.0 | 933413.4 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | -26945.0 | -1650920.15 | CORP | Short | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | -37750.0 | -1314077.5 | CORP | Short | |
| 75513E101 | 75513E101 | RTX Corp. | 23135.0 | 1885039.8 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 14600.0 | 1934938.0 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 20316.0 | 5058684.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 23.0 | 17537.5 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | -31260.0 | -1125672.6 | CORP | Short | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 12665.0 | 1425572.4 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -38.0 | -162450.0 | CORP | Short | |
| 525327102 | 525327102 | Leidos Holdings Inc | 40318.0 | 4326927.76 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 50950.0 | 1656384.5 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | 63750.0 | 2024062.5 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 14175.0 | 1049658.75 | CORP | Long | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 6755.0 | 1448001.8 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 30062.0 | 1280039.96 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Limited | 36525.0 | 1149441.75 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 16125.0 | 2937813.75 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 7965.0 | 1967116.05 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 18050.0 | 1625583.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 13150.0 | 2755056.5 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 93120.0 | 1396800.0 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 11600.0 | 1414852.0 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 62270.0 | 2889328.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 19495.0 | 783504.05 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 26505.0 | 1086970.05 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | -27325.0 | -2486301.75 | CORP | Short | |
| 002824100 | 002824100 | Abbott Laboratories | 37480.0 | 3908789.2 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc. | -22700.0 | -606998.0 | CORP | Short | |
| 293712105 | 293712105 | Enterprise Financial Services Corp. | -27100.0 | -1062591.0 | CORP | Short | |
| 125523100 | 125523100 | The Cigna Group | 9443.0 | 2482375.84 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | -10860.0 | -1343707.8 | CORP | Short | |
| 92204A306 | 92204A306 | Vanguard World Fds | -34450.0 | -4083014.0 | RF | Short | |
| H57312649 | H57312649 | Nestle SA | 13850.0 | 1571473.03 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 31250.0 | 2461562.5 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | -15480.0 | -1913173.2 | CORP | Short | |
| G3223R108 | G3223R108 | Everest Group Ltd | 7130.0 | 2927221.5 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 12050.0 | 1693748.0 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Limited | 4476.0 | 4126469.16 | CORP | Long | |
| 003260106 | 003260106 | abrdn Platinum ETF Trust | 15365.0 | 1317548.75 | RF | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | 19180.0 | 2569352.8 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 16750.0 | 1194275.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 53875.0 | 2483637.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 19179.0 | 2966224.14 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | -25425.0 | -1834922.25 | CORP | Short | |
| D55535104 | D55535104 | Munich Reinsurance AG | -7770.0 | -3304871.57 | CORP | Short | |
| 743315103 | 743315103 | The Progressive Corporation | 31380.0 | 5147261.4 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 13977.0 | 1903387.86 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -78.0 | -2730.0 | CORP | Short | |
| 32051X108 | 32051X108 | First Hawaiian Inc. | -43300.0 | -850845.0 | CORP | Short | |
| 880770102 | 880770102 | Teradyne Inc. | 11400.0 | 1051422.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 30362.0 | 1780427.68 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Invts T | 6823340.39 | 6823340.39 | RF | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 9050.0 | 1416053.5 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | -31350.0 | -626686.5 | CORP | Short | |
| 693506107 | 693506107 | PPG Industries, Inc. | 19799.0 | 2811260.01 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 6490.0 | 2459125.9 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Limited | 65550.0 | 3411222.0 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | -5825.0 | -1913454.25 | CORP | Short | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 11650.0 | 2491935.0 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | -48300.0 | -1279950.0 | CORP | Short | |
| 314211103 | 314211103 | Federated Hermes Inc | 37891.0 | 1205691.62 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 13985.0 | 5034600.0 | CORP | Long | |
| Q97417101 | Q97417101 | Westpac Banking Corp. | -66720.0 | -942059.07 | CORP | Short | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | -2325.0 | -1285655.25 | CORP | Short | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | -11900.0 | -2149378.0 | CORP | Short | |
| G7S00T104 | G7S00T104 | Pentair PLC | 35750.0 | 2307305.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc. | 6560.0 | 1527168.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 22930.0 | 1967164.7 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 40875.0 | 2904577.5 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | -15275.0 | -2901486.25 | CORP | Short | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 2950.0 | 1007543.0 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | -42475.0 | -1244942.25 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 219.0 | 33945.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | -5200.0 | -1465568.0 | CORP | Short | |
| 37959E102 | 37959E102 | Globe Life Inc | 39255.0 | 4833468.15 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 56532.0 | 4225201.68 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 4810.0 | 1139873.8 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | -19075.0 | -572059.25 | CORP | Short | |
| 171340102 | 171340102 | Church & Dwight Co Inc. | 24800.0 | 2396424.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | -38250.0 | -800572.5 | CORP | Short | |
| Q26915100 | Q26915100 | Commonwealth Bank of Australia | -31705.0 | -2192431.65 | CORP | Short | |
| 744320102 | 744320102 | Prudential Financial, Inc. | -13759.0 | -1345355.02 | CORP | Short | |
| 929089100 | 929089100 | Voya Financial Inc | 21612.0 | 1545474.12 | CORP | Long |