Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 5000.0 | 251600.0 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 26438.0 | 343429.62 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 14500.0 | 1005140.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1250.0 | 69475.0 | CORP | Long | |
| 497350306 | 497350306 | Kirin Holdings Co Ltd | 2500.0 | 35725.0 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 25000.0 | 519000.0 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 12000.0 | 392280.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 2000.0 | 282080.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 16500.0 | 638385.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 1500.0 | 206655.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 10000.0 | 489500.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 4500.0 | 544365.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 3500.0 | 886480.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 13000.0 | 967720.0 | CORP | Long | |
| 016230104 | 016230104 | Alico Inc | 10350.0 | 304704.0 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 3000.0 | 242280.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 2500.0 | 838925.0 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 10053.0 | 267309.27 | CORP | Long | |
| 31846V328 | 31846V328 | N/A | 202008.78 | 202008.78 | RF | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 8000.0 | 966240.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 5000.0 | 1112850.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 3500.0 | 505085.0 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3500.0 | 642950.0 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 9000.0 | 698310.0 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 6500.0 | 1257035.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 10000.0 | 387900.0 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 22000.0 | 1030480.0 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 12500.0 | 406125.0 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 3500.0 | 560420.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 4000.0 | 604840.0 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 3000.0 | 417240.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 10000.0 | 430800.0 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2500.0 | 210225.0 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion Inc | 20000.0 | 171800.0 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 7500.0 | 803850.0 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 7500.0 | 422775.0 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 10000.0 | 649100.0 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 2500.0 | 260625.0 | CORP | Long | |
| 383082104 | 383082104 | Gorman-Rupp Co/The | 12500.0 | 417375.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 10000.0 | 917300.0 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 17500.0 | 490700.0 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 52500.0 | 486150.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 7500.0 | 308025.0 | CORP | Long | |
| 912797FH5 | 912797FH5 | TREASURY BILL | 100000.0 | 98489.65 | UST | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 2500.0 | 282875.0 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 30000.0 | 645300.0 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 9000.0 | 1170990.0 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 6000.0 | 789420.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 4250.0 | 74290.0 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 1500.0 | 102240.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4000.0 | 502400.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 10500.0 | 716625.0 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 2750.0 | 432135.0 | CORP | Long | |
| 912797GK7 | 912797GK7 | TREASURY BILL | 150000.0 | 146156.61 | UST | Long |