NPORT-P
false
0001260729
XXXXXXXX
Gabelli Dividend & Income Trust
811-21423
0001260729
549300082N1MHBT8NI60
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Dividend & Income Trust
549300082N1MHBT8NI60
2020-12-31
2020-06-30
N
2275066614.78
439074372.83
1835992241.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
436100225.00000000
51281.00000000
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
189000.00000000
NS
USD
15507450.00000000
0.844635921964
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
96000.00000000
NS
USD
10948800.00000000
0.596342389136
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
12000.00000000
NS
199157.21000000
0.010847388428
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
230000.00000000
NS
1984023.91000000
0.108062761087
Long
EC
CORP
IT
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
90000.00000000
NS
USD
1881000.00000000
0.102451413302
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1400.00000000
NS
USD
1579368.00000000
0.086022585712
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
179000.00000000
NS
USD
11375450.00000000
0.619580504758
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11600.00000000
NS
USD
3290224.00000000
0.179206857459
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
401417.00000000
NS
USD
37757283.02000000
2.056505586314
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
180000.00000000
NS
USD
1710000.00000000
0.093137648456
Long
EC
CORP
US
N
1
N
N
N
Schultze Special Purpose Acqui
N/A
Schultze Special Purpose Acquisition Corp
80821R109
100000.00000000
NS
USD
1023000.00000000
0.055719189690
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
80000.00000000
NS
USD
2855200.00000000
0.155512639692
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12000.00000000
NS
USD
879480.00000000
0.047902163195
Long
EC
CORP
US
N
1
N
N
N
PHOENIX COMPANIES INC
549300Q3ENSFI87YLC32
Phoenix Cos Inc/The
71902E208
133681.00000000
NS
USD
1795002.96000000
0.097767458869
Long
EP
CORP
US
N
2
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
279000.00000000
NS
USD
7867800.00000000
0.428531222530
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
107222.00000000
NS
USD
9567419.06000000
0.521103457923
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
21000.00000000
NS
USD
2991450.00000000
0.162933695015
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
192000.00000000
NS
USD
1691520.00000000
0.092131108255
Long
EC
CORP
ES
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
22475.00000000
NS
USD
31770884.75000000
1.730447657897
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
75000.00000000
NS
USD
5103750.00000000
0.277983200766
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
23800.00000000
NS
USD
10360378.00000000
0.564293125171
Long
EC
CORP
US
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
325000.00000000
NS
458279.64000000
0.024960870178
Long
EC
CORP
GB
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
152359.00000000
NS
USD
2945099.47000000
0.160409145676
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
23000.00000000
NS
517324.29000000
0.028176823310
Long
EC
CORP
FR
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
362608.00000000
NS
USD
34520281.60000000
1.880197574437
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
7000.00000000
NS
USD
975660.00000000
0.053140747422
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
200452.00000000
NS
USD
6250093.36000000
0.340420466775
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
145000.00000000
NS
USD
3755500.00000000
0.204548794607
Long
EC
CORP
US
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
6500.00000000
NS
USD
473265.00000000
0.025777069705
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
209696.00000000
NS
USD
7236608.96000000
0.394152480312
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3400.00000000
NS
USD
1134988.00000000
0.061818779734
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
185000.00000000
NS
USD
5592550.00000000
0.304606406945
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
437000.00000000
NS
USD
30209810.00000000
1.645421440774
Long
EC
CORP
JP
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
28000.00000000
NS
USD
562240.00000000
0.030623223080
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
35000.00000000
NS
USD
6916700.00000000
0.376728171392
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
55000.00000000
NS
USD
5028650.00000000
0.273892769539
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5000.00000000
NS
USD
398200.00000000
0.021688544804
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
36000.00000000
NS
USD
766440.00000000
0.041745274434
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
15000.00000000
NS
USD
633000.00000000
0.034477269867
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
377588.00000000
NS
USD
12347127.60000000
0.672504344946
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
25000.00000000
NS
3404188.39000000
0.185414094472
Long
EC
CORP
FR
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
49000.00000000
NS
USD
1114260.00000000
0.060689798929
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
22249.00000000
NS
USD
929340.73000000
0.050617900705
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
175000.00000000
NS
USD
1883000.00000000
0.102560346224
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
35000.00000000
NS
USD
555800.00000000
0.030272459071
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
90000.00000000
NS
USD
4974300.00000000
0.270932517379
Long
EC
CORP
IE
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
70000.00000000
NS
USD
1271900.00000000
0.069275891855
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
45000.00000000
NS
USD
3874500.00000000
0.211030303476
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
490000.00000000
NS
USD
26033700.00000000
1.417963507969
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
110000.00000000
NS
3586015.28000000
0.195317561701
Long
EC
CORP
JP
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20000.00000000
NS
USD
2244800.00000000
0.122266311845
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
132000.00000000
NS
USD
5595480.00000000
0.304765993676
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
77333.00000000
NS
USD
2074071.06000000
0.112967310678
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
43000.00000000
NS
USD
5132480.00000000
0.279548022193
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
415000.00000000
NS
USD
4955100.00000000
0.269886761326
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
75000.00000000
NS
USD
291750.00000000
0.015890590021
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
145000.00000000
NS
12824727.95000000
0.698517545824
Long
EC
CORP
JP
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
862000.00000000
NS
60592174.45000000
3.300241311784
Long
EC
CORP
SE
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
87969N204
110000.00000000
NS
USD
1188440.00000000
0.064730121012
Long
EC
CORP
AU
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
72000.00000000
NS
USD
1834560.00000000
0.099921990849
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
140000.00000000
NS
USD
2697800.00000000
0.146939618717
Long
EC
CORP
IT
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
19000.00000000
NS
516796.24000000
0.028148062295
Long
EC
CORP
FR
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
18000.00000000
NS
700995.60000000
0.038180749568
Long
EC
CORP
JP
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
90000.00000000
NS
USD
14143500.00000000
0.770346392367
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
24000.00000000
NS
USD
1490640.00000000
0.081189885552
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
241113.00000000
NS
USD
34862528.67000000
1.898838561157
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
7800.00000000
NS
USD
2522988.00000000
0.137418227721
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
70000.00000000
NS
USD
441000.00000000
0.024019709338
Long
EC
CORP
AU
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30000.00000000
NS
USD
2319000.00000000
0.126307723257
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3400.00000000
NS
USD
1259190.00000000
0.068583623134
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
520000.00000000
NS
USD
15958800.00000000
0.869219359176
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
65000.00000000
NS
USD
4163900.00000000
0.226792897315
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
75500.00000000
NS
USD
8419005.00000000
0.458553408213
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
140000.00000000
NS
USD
1428000.00000000
0.077778106430
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
500.00000000
NS
USD
95420.00000000
0.005197189716
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3000.00000000
NS
USD
1164780.00000000
0.063441444543
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
348000.00000000
NS
16727205.37000000
0.911071680359
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
45000.00000000
NS
USD
2089800.00000000
0.113824010377
Long
EC
CORP
ES
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
196000.00000000
NS
USD
5260640.00000000
0.286528443846
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
15000.00000000
NS
USD
569850.00000000
0.031037712849
Long
EC
CORP
GB
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
27000.00000000
NS
USD
4518450.00000000
0.246103981093
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
315000.00000000
NS
1480551.05000000
0.080640376150
Long
EC
CORP
JP
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
294521.00000000
NS
USD
13986802.29000000
0.761811622643
Long
EC
CORP
US
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
22000.00000000
NS
140180.60000000
0.007635141194
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
6000.00000000
NS
USD
135660.00000000
0.007388920110
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
84000.00000000
NS
USD
1848000.00000000
0.100654020086
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
35000.00000000
NS
USD
472500.00000000
0.025735402863
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
518000.00000000
NS
USD
1595440.00000000
0.086897970674
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
40000.00000000
NS
USD
6720.00000000
0.000366014618
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80000.00000000
NS
272507.52000000
0.014842520233
Long
EC
CORP
JP
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
25000.00000000
NS
USD
1101500.00000000
0.059994806886
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
455000.00000000
NS
USD
10610600.00000000
0.577921831996
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
22000.00000000
NS
741202.42000000
0.040370672765
Long
EC
CORP
GB
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
51100.00000000
NS
USD
5010355.00000000
0.272896305633
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
60000.00000000
NS
USD
4146000.00000000
0.225817947661
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
10000.00000000
NS
USD
1118500.00000000
0.060920736724
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
11500.00000000
NS
USD
1716835.00000000
0.093509926718
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
51000.00000000
NS
USD
8653170.00000000
0.471307547073
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
310000.00000000
NS
USD
4426800.00000000
0.241112129934
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
94000.00000000
NS
USD
716280.00000000
0.039013236746
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
35000.00000000
NS
USD
1835750.00000000
0.099986805938
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6500.00000000
NS
USD
3756025.00000000
0.204577389499
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
62000.00000000
NS
9755415.24000000
0.531342944545
Long
EC
CORP
FR
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P108
356805.00000000
NS
USD
1594918.35000000
0.086869558245
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
184000.00000000
NS
USD
9402400.00000000
0.512115453713
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
275000.00000000
NS
15485065.99000000
0.843416744155
Long
EC
CORP
JP
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
40200.00000000
NS
USD
9654834.00000000
0.525864640350
Long
EC
CORP
US
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
295000.00000000
NS
2038299.93000000
0.111018983818
Long
EC
CORP
AT
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
16000.00000000
NS
USD
553600.00000000
0.030152632857
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
84000.00000000
NS
USD
3230640.00000000
0.175961527842
Long
EC
CORP
FR
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
247000.00000000
NS
USD
9791080.00000000
0.533285477807
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
9000.00000000
NS
USD
469440.00000000
0.025568735492
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
167588.00000000
NS
USD
4514820.72000000
0.245906307055
Long
EC
CORP
CA
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
450000.00000000
NS
USD
3204000.00000000
0.174510541318
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
36666.00000000
NS
449420.19000000
0.024478327289
Long
EC
CORP
GB
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
23000.00000000
NS
946791.30000000
0.051568371497
Long
EC
CORP
BE
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
10000.00000000
NS
USD
640900.00000000
0.034907554909
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
58000.00000000
NS
USD
6799340.00000000
0.370335987519
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
259000.00000000
NS
USD
16827230.00000000
0.916519667976
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
65500.00000000
NS
USD
6006350.00000000
0.327144628542
Long
EC
CORP
IE
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
790000.00000000
NS
USD
1090200.00000000
0.059379335875
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7500.00000000
NS
USD
779775.00000000
0.042471584693
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
36000.00000000
NS
5029021.80000000
0.273913020169
Long
EC
CORP
CA
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
140000.00000000
NS
USD
984200.00000000
0.053605891000
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
118000.00000000
NS
USD
3351200.00000000
0.182528004390
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6600.00000000
NS
USD
2428998.00000000
0.132298925044
Long
EC
CORP
NL
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
176250.00000000
NS
USD
2446350.00000000
0.133244027077
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
1700000.00000000
PA
USD
1565894.92000000
0.085288754724
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
12000.00000000
NS
USD
1195800.00000000
0.065130994166
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
11000.00000000
NS
USD
600710.00000000
0.032718547838
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
12000.00000000
NS
USD
421320.00000000
0.022947809384
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
40000.00000000
NS
USD
2239200.00000000
0.121961299663
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
136000.00000000
NS
USD
7996800.00000000
0.435557396010
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
40000.00000000
NS
USD
2922000.00000000
0.159150999292
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
45000.00000000
NS
427598.98000000
0.023289803204
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
38000.00000000
NS
1167253.17000000
0.063576149361
Long
EC
CORP
GB
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
435000.00000000
NS
USD
14315850.00000000
0.779733686935
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7000.00000000
NS
USD
3423980.00000000
0.186492073428
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
125850.00000000
NS
USD
2256490.50000000
0.122903052008
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
89222.00000000
NS
USD
8368131.38000000
0.455782502169
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5000.00000000
NS
USD
3511500.00000000
0.191258978102
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
32700.00000000
NS
USD
2860596.00000000
0.155806540716
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
94000.00000000
NS
USD
6917460.00000000
0.376769565902
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
125000.00000000
NS
USD
3858750.00000000
0.210172456714
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
195226.00000000
NS
USD
9429415.80000000
0.513586908732
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
35000.00000000
NS
USD
451850.00000000
0.024610670441
Long
EC
CORP
LU
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
60000.00000000
NS
USD
1107600.00000000
0.060327052298
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
179679.00000000
NS
USD
13894577.07000000
0.756788441286
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
130000.00000000
NS
USD
2377700.00000000
0.129504904523
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
130000.00000000
NS
USD
4270500.00000000
0.232599022066
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
155000.00000000
NS
USD
4119900.00000000
0.224396373027
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10000.00000000
NS
USD
583900.00000000
0.031802966627
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12000.00000000
NS
USD
2333760.00000000
0.127111648223
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
50000.00000000
NS
USD
905500.00000000
0.049319380513
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
20000.00000000
NS
USD
8433400.00000000
0.459337452920
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
66200.00000000
NS
USD
15032034.00000000
0.818741694901
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
12000.00000000
NS
USD
943560.00000000
0.051392374022
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
62000.00000000
NS
USD
11634300.00000000
0.633679148210
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
90000.00000000
NS
USD
1034100.00000000
0.056323767408
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
225000.00000000
NS
USD
8410500.00000000
0.458090170962
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
123500.00000000
NS
USD
5319145.00000000
0.289715004152
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
50000.00000000
NS
667284.09000000
0.036344602921
Long
EC
CORP
JP
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1000000.00000000
NS
3819108.44000000
0.208013321229
Long
EC
CORP
HK
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
30000.00000000
NS
USD
1153200.00000000
0.062810722924
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
27671.00000000
NS
USD
261214.24000000
0.014227415238
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
20000.00000000
NS
USD
65200.00000000
0.003551213262
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
5500.00000000
NS
USD
1083225.00000000
0.058999432309
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
12000.00000000
NS
USD
414240.00000000
0.022562186840
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
232200.00000000
NS
USD
2909466.00000000
0.158468316669
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
20400.00000000
NS
USD
11099436.00000000
0.604546998968
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
217932.00000000
NS
USD
2656591.08000000
0.144695114679
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1425000.00000000
NS
5039341.30000000
0.274475086814
Long
EC
CORP
GB
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
35000.00000000
NS
USD
3638950.00000000
0.198200728568
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
51000.00000000
NS
USD
2995740.00000000
0.163167356133
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
30000.00000000
NS
1330863.63000000
0.072487432113
Long
EC
CORP
JP
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2445.00000000
NS
USD
1247047.80000000
0.067922280470
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
6000.00000000
NS
USD
250440.00000000
0.013640580514
Long
EC
CORP
HK
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
220000.00000000
NS
USD
13415600.00000000
0.730700255342
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
61900.00000000
NS
USD
22581120.00000000
1.229913693753
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
40000.00000000
NS
USD
1239200.00000000
0.067494838577
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14000.00000000
NS
USD
1165780.00000000
0.063495911004
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
69000.00000000
NS
USD
1929240.00000000
0.105078875385
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
184000.00000000
NS
12725867.34000000
0.693132958257
Long
EC
CORP
FR
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
28412.00000000
NS
2620691.62000000
0.142739798138
Long
EC
CORP
DE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
60676.00000000
NS
USD
4727873.92000000
0.257510560882
Long
EC
CORP
IE
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
14500.00000000
NS
USD
3813210.00000000
0.207692054076
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
710000.00000000
NS
USD
18176000.00000000
0.989982396695
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
53000.00000000
NS
USD
4322150.00000000
0.235412214781
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XH7
3450000.00000000
PA
USD
3449187.32000000
0.187865026942
Long
DBT
UST
US
N
2
2020-09-03
None
0.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
9000.00000000
NS
USD
1574550.00000000
0.085760166302
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
50000.00000000
NS
USD
1760500.00000000
0.095888204741
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
24400.00000000
NS
USD
74908.00000000
0.004079973667
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
7000.00000000
NS
USD
197260.00000000
0.010744054113
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
6752.00000000
NS
USD
37406.08000000
0.002037376800
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
34000.00000000
NS
USD
1414400.00000000
0.077037362559
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
74271.00000000
NS
USD
5714410.74000000
0.311243730198
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
116000.00000000
NS
USD
15342160.00000000
0.835633160612
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
3000.00000000
NS
USD
532950.00000000
0.029027900435
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
410000.00000000
NS
1541277.19000000
0.083947914091
Long
EC
CORP
IT
N
1
N
N
N
JDE Peet's BV
724500EHG519SE5ZRT89
JDE Peet's BV
000000000
1000.00000000
NS
40535.68000000
0.002207835037
Long
EC
CORP
NL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7900.00000000
NS
USD
2042466.00000000
0.111245894908
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
10000.00000000
NS
USD
215500.00000000
0.011737522363
Long
EC
CORP
HK
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
135000.00000000
NS
USD
5204250.00000000
0.283457080105
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
20000.00000000
NS
193563.32000000
0.010542709036
Long
EC
CORP
JP
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
61300.00000000
NS
USD
3705585.00000000
0.201830101202
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6000.00000000
NS
USD
654120.00000000
0.035627601525
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
58000.00000000
NS
USD
2878540.00000000
0.156783886893
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
25000.00000000
NS
USD
891500.00000000
0.048556850057
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45500.00000000
NS
USD
13420225.00000000
0.730952162725
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
94000.00000000
NS
USD
132540.00000000
0.007218984752
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20000.00000000
NS
USD
2395600.00000000
0.130479854177
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
55000.00000000
NS
USD
5338300.00000000
0.290758309214
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
70000.00000000
NS
1325769.85000000
0.072209991943
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
49200.00000000
NS
USD
17827128.00000000
0.970980573483
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10000.00000000
NS
USD
225500.00000000
0.012282186974
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI Liberty Inc
36164V503
2000.00000000
NS
USD
52420.00000000
0.002855131890
Long
EP
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
18000.00000000
NS
USD
1611900.00000000
0.087794488624
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
10000.00000000
NS
USD
187300.00000000
0.010201568161
Long
EC
CORP
GB
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
145000.00000000
NS
USD
1677650.00000000
0.091375658440
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30000.00000000
NS
USD
1474800.00000000
0.080327136809
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
18000.00000000
NS
1473238.36000000
0.080242079805
Long
EC
CORP
NL
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
563000.00000000
NS
USD
28786190.00000000
1.567881897443
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15700.00000000
NS
USD
813417.00000000
0.044303945377
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
500.00000000
NS
USD
111870.00000000
0.006093163001
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
140000.00000000
NS
USD
4810400.00000000
0.262005464407
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
173000.00000000
NS
USD
18322430.00000000
0.997957920592
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962T5
1700000.00000000
PA
USD
1699164.16000000
0.092547458599
Long
DBT
UST
US
N
2
2020-10-29
None
0.00000000
N
N
N
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
50000.00000000
NS
5786.00000000
0.000315142943
Long
EC
CORP
PT
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
95000.00000000
NS
USD
4321550.00000000
0.235379534905
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
62000.00000000
NS
USD
376960.00000000
0.020531677170
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5389.00000000
NS
USD
7641871.45000000
0.416225693954
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
95000.00000000
NS
USD
500650.00000000
0.027268633742
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
195000.00000000
NS
USD
1343550.00000000
0.073178413791
Long
EC
CORP
GR
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
54000.00000000
NS
397592.04000000
0.021655431374
Long
EC
CORP
JP
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
208200.00000000
NS
USD
36274686.00000000
1.975753773418
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
61000.00000000
NS
6290840.56000000
0.342639822558
Long
EC
CORP
DK
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
45000.00000000
NS
USD
2307600.00000000
0.125686805601
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22000.00000000
NS
2432086.13000000
0.132467124556
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
18000.00000000
NS
USD
2544300.00000000
0.138579016940
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
195000.00000000
NS
USD
20515950.00000000
1.117431192313
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
171000.00000000
NS
USD
50564700.00000000
2.754080264865
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
35000.00000000
NS
USD
3865400.00000000
0.210534658681
Long
EC
CORP
CH
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
125000.00000000
NS
USD
1621250.00000000
0.088303750035
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
40000.00000000
NS
USD
860000.00000000
0.046841156533
Long
EC
CORP
US
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
68000.00000000
NS
USD
416160.00000000
0.022666762445
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
212000.00000000
NS
USD
3898680.00000000
0.212347302505
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
15000.00000000
NS
USD
327900.00000000
0.017859552590
Long
EC
CORP
GB
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
40196.00000000
NS
USD
3946443.28000000
0.214948799337
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TJ8
3090000.00000000
PA
USD
3089238.22000000
0.168259873294
Long
DBT
UST
US
N
2
2020-09-10
None
0.00000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
50000.00000000
NS
USD
6756000.00000000
0.367975411095
Long
EC
CORP
US
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
10000.00000000
NS
38342.21000000
0.002088364488
Long
EC
CORP
JP
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
15000.00000000
NS
USD
2702850.00000000
0.147214674345
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C102
25000.00000000
NS
USD
6400.00000000
0.000348585350
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
69000.00000000
NS
USD
1159200.00000000
0.063137521690
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11500.00000000
NS
USD
1479590.00000000
0.080588031157
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
21000.00000000
NS
USD
3129840.00000000
0.170471308564
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
430000.00000000
NS
USD
7211100.00000000
0.392763097535
Long
EC
CORP
DE
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
558000.00000000
NS
USD
8654580.00000000
0.471384344783
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
12000.00000000
NS
USD
761880.00000000
0.041496907372
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352A209
25000.00000000
NS
USD
1435000.00000000
0.078159371658
Long
EP
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
5000.00000000
NS
USD
98700.00000000
0.005375839709
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
41019.00000000
NS
USD
3076425.00000000
0.167561982545
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
79000.00000000
NS
USD
9446030.00000000
0.514491825410
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
67500.00000000
NS
USD
3867075.00000000
0.210625890003
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
365000.00000000
NS
USD
8668750.00000000
0.472156134537
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10400.00000000
NS
USD
4212624.00000000
0.229446721165
Long
EC
CORP
US
N
1
N
N
N
Graf Industrial Corp
549300JQOKE3P3PB2T84
Graf Industrial Corp
384278206
165000.00000000
NS
USD
2740650.00000000
0.149273506574
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18000.00000000
NS
USD
1261080.00000000
0.068686564746
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
96000.00000000
NS
USD
7616640.00000000
0.414851426164
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
41000.00000000
NS
USD
879450.00000000
0.047900529201
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
23000.00000000
NS
USD
297390.00000000
0.016197780862
Long
EC
CORP
LU
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5000.00000000
NS
USD
2255350.00000000
0.122840933009
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
37000.00000000
NS
USD
6604870.00000000
0.359743894831
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
13300.00000000
NS
USD
1783397.00000000
0.097135323301
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
60000.00000000
NS
1115630.06000000
0.060764421249
Long
EC
CORP
FR
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7500.00000000
NS
USD
359700.00000000
0.019591586052
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
319050.00000000
NS
USD
9804406.50000000
0.534011325101
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
150000.00000000
NS
USD
270000.00000000
0.014705944493
Long
EC
CORP
NL
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
74000.00000000
NS
USD
1172900.00000000
0.063883712207
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
80000.00000000
NS
USD
5114400.00000000
0.278563268577
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
133000.00000000
NS
USD
5583340.00000000
0.304104770838
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
15900.00000000
NS
USD
6040569.00000000
0.329008416374
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
62000.00000000
NS
USD
6247740.00000000
0.340292287584
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
90000.00000000
NS
USD
322200.00000000
0.017549093761
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
13861.00000000
NS
USD
2416665.35000000
0.131627209243
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962H1
600000.00000000
PA
USD
599808.75000000
0.032669459940
Long
DBT
UST
US
N
2
2020-09-24
None
0.00000000
N
N
N
N
N
N
Wow Unlimited Media Inc
5493005FGO0EZ4LU4Q41
Wow Unlimited Media Inc
98212M703
300000.00000000
NS
65188.57000000
0.003550590711
Long
EC
CORP
CA
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
78500.00000000
NS
USD
9967145.00000000
0.542875115279
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
45000.00000000
NS
USD
1419750.00000000
0.077328758126
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
29000.00000000
NS
USD
1191900.00000000
0.064918574968
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
600.00000000
NS
USD
205602.00000000
0.011198413332
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
45000.00000000
NS
USD
3942900.00000000
0.214755809415
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
40000.00000000
NS
USD
1631600.00000000
0.088867477907
Long
EC
CORP
GB
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
50000.00000000
NS
USD
1533000.00000000
0.083497084844
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XF1
11740000.00000000
PA
USD
11738043.29000000
0.639329678078
Long
DBT
UST
US
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963A5
27200000.00000000
PA
USD
27183753.71000000
1.480602863611
Long
DBT
UST
US
N
2
2020-11-19
None
0.00000000
N
N
N
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
30000.00000000
NS
USD
749700.00000000
0.040833505876
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
163000.00000000
NS
USD
7822370.00000000
0.426056811203
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
40000.00000000
NS
335262.79000000
0.018260577705
Long
EC
CORP
JP
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
20000.00000000
NS
492764.70000000
0.026839149357
Long
EC
CORP
ES
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
63000.00000000
NS
USD
1469160.00000000
0.080019945968
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
220849.00000000
NS
USD
44944979.99000000
2.447994003627
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
100000.00000000
NS
USD
1517000.00000000
0.082625621467
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
24500.00000000
NS
USD
1830395.00000000
0.099695138039
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
27500.00000000
NS
USD
4568025.00000000
0.248804155901
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
42000.00000000
NS
USD
2900100.00000000
0.157958183794
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WZ8
2990000.00000000
PA
USD
2989671.10000000
0.162836804627
Long
DBT
UST
US
N
2
2020-08-06
None
0.00000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
6000.00000000
NS
USD
341160.00000000
0.018581777864
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
35000.00000000
NS
USD
1426600.00000000
0.077701853385
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
26000.00000000
NS
325556.84000000
0.017731928957
Long
EC
CORP
JP
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871403
51000.00000000
NS
USD
2435250.00000000
0.132639449359
Long
EP
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6000.00000000
NS
USD
255720.00000000
0.013928163428
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24271.00000000
NS
USD
893658.22000000
0.048674400663
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756AE2
50000.00000000
PA
USD
49053.00000000
0.002671743315
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
105000.00000000
NS
USD
4219950.00000000
0.229845742459
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
11200.00000000
NS
2155596.60000000
0.117407718330
Long
EC
CORP
CH
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
170000.00000000
NS
USD
1161100.00000000
0.063241007966
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
10000.00000000
NS
USD
119500.00000000
0.006508742099
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
335000.00000000
NS
USD
3926200.00000000
0.213846219515
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
49000.00000000
NS
USD
296940.00000000
0.016173270954
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
59400.00000000
NS
USD
127710.00000000
0.006955911745
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7100.00000000
NS
USD
1339628.00000000
0.072964796331
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12500.00000000
NS
USD
795750.00000000
0.043341686409
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
14000.00000000
NS
USD
472360.00000000
0.025727777558
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
25000.00000000
NS
USD
11376000.00000000
0.619610461312
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
100000.00000000
NS
USD
1129000.00000000
0.061492634565
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
110038.00000000
NS
USD
15079607.52000000
0.821332856177
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
19000.00000000
NS
USD
685140.00000000
0.037317151148
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
20000.00000000
NS
USD
2479200.00000000
0.135033250323
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
65000.00000000
NS
USD
2048150.00000000
0.111555482272
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
18900.00000000
NS
USD
1845018.00000000
0.100491601099
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
407000.00000000
NS
USD
17065510.00000000
0.929497936324
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
100031.00000000
NS
USD
3446067.95000000
0.187695125897
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
30000.00000000
NS
789100.90000000
0.042979533462
Long
EC
CORP
SE
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
400000.00000000
NS
USD
604000.00000000
0.032897742495
Long
EC
CORP
HK
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
15000.00000000
NS
USD
1091250.00000000
0.059436525659
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6000.00000000
NS
USD
1105860.00000000
0.060232280656
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
78000.00000000
NS
USD
16614000.00000000
0.904905784479
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
225843.00000000
NS
USD
7710280.02000000
0.419951666669
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
28500.00000000
NS
USD
937650.00000000
0.051070477237
Long
EC
CORP
CA
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
51800.00000000
NS
USD
1326080.00000000
0.072226884716
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
686000.00000000
NS
USD
24126620.00000000
1.314091609361
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71000.00000000
NS
USD
2024920.00000000
0.110290226381
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
357000.00000000
NS
USD
13915860.00000000
0.757947647165
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
65000.00000000
NS
USD
7959900.00000000
0.433547583596
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
12000.00000000
NS
USD
739440.00000000
0.040274679985
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
45000.00000000
NS
USD
3561300.00000000
0.193971407864
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
122000.00000000
NS
USD
973560.00000000
0.053026367854
Long
EC
CORP
KR
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7595.00000000
NS
USD
20953237.90000000
1.141248716701
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2000.00000000
NS
USD
1139660.00000000
0.062073247041
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
59000.00000000
NS
USD
9686620.00000000
0.527595911282
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
75600.00000000
NS
USD
418824.00000000
0.022811861097
Long
EC
CORP
CH
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
9000.00000000
NS
514066.15000000
0.027999363954
Long
EC
CORP
NL
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
57500.00000000
NS
USD
1745700.00000000
0.095082101117
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UB3
1195000.00000000
PA
USD
1194997.26000000
0.065087271759
Long
DBT
UST
US
N
2
2020-07-02
None
0.00000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
19000.00000000
NS
USD
4546130.00000000
0.247611612735
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
805000.00000000
NS
USD
7832650.00000000
0.426616726423
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16000.00000000
NS
USD
2233120.00000000
0.121630143579
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
8000.00000000
NS
USD
511440.00000000
0.027856326857
Long
EC
CORP
US
N
1
N
N
N
Fly Leasing Ltd
549300LI58A0MHGHTZ98
Fly Leasing Ltd
34407D109
129546.00000000
NS
USD
1063572.66000000
0.057929038897
Long
EC
CORP
IE
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
45900.00000000
NS
USD
8413470.00000000
0.458251936351
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962G3
950000.00000000
PA
USD
949722.13000000
0.051728003435
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
3081.00000000
NS
USD
523.77000000
0.000028527898
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
71646E100
200.00000000
NS
USD
6614.00000000
0.000360241173
Long
EC
CORP
CN
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9100.00000000
NS
USD
3320772.00000000
0.180870698912
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
250000.00000000
NS
14702477.43000000
0.800791914805
Long
EC
CORP
JP
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
80000.00000000
NS
USD
1796800.00000000
0.097865337278
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
14000.00000000
NS
USD
591360.00000000
0.032209286427
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
340000.00000000
NS
USD
15191200.00000000
0.827410903646
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
40000.00000000
NS
USD
4166000.00000000
0.226907276883
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
100987.00000000
NS
USD
1848062.10000000
0.100657402453
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
270000.00000000
NS
USD
4527900.00000000
0.246618689150
Long
EC
CORP
CA
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
83000.00000000
NS
USD
6212550.00000000
0.338375612818
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14000.00000000
NS
USD
465080.00000000
0.025331261721
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
8000.00000000
NS
USD
3611920.00000000
0.196728500125
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
110000.00000000
NS
USD
3595900.00000000
0.195855947418
Long
EC
CORP
NL
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
67600.00000000
NS
USD
16934476.00000000
0.922360978062
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
75000.00000000
NS
USD
2613000.00000000
0.142320862817
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
420000.00000000
NS
USD
6081600.00000000
0.331243229739
Long
EC
CORP
NO
N
1
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
126000.00000000
NS
USD
5601960.00000000
0.305118936344
Long
EP
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15000.00000000
NS
USD
208950.00000000
0.011380767043
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
60000.00000000
NS
USD
869400.00000000
0.047353141267
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
13200.00000000
NS
USD
2435004.00000000
0.132626050609
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
50000.00000000
NS
USD
241000.00000000
0.013126417121
Long
EC
CORP
ES
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6100.00000000
NS
USD
1849581.00000000
0.100740131561
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
522086.00000000
NS
USD
28782601.18000000
1.567686427118
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
26700.00000000
NS
USD
1845237.00000000
0.100503529254
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
175000.00000000
NS
4490607.59000000
0.244587503552
Long
EC
CORP
FR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
94000.00000000
NS
3211554.02000000
0.174921982055
Long
EC
CORP
FR
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
697000.00000000
NS
USD
26939050.00000000
1.467274718513
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
65000.00000000
NS
USD
415350.00000000
0.022622644611
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
10000.00000000
NS
USD
455100.00000000
0.024787686440
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
100000.00000000
NS
USD
1608000.00000000
0.087582069425
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1340000.00000000
NS
USD
9420200.00000000
0.513084956720
Long
EC
CORP
GB
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
338000.00000000
NS
USD
29392480.00000000
1.600904368135
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
89000.00000000
NS
USD
3980080.00000000
0.216780872438
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
300000.00000000
NS
USD
3894000.00000000
0.212092399468
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
28000.00000000
NS
USD
653240.00000000
0.035579671039
Long
EC
CORP
GB
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
19876.00000000
NS
USD
146088.60000000
0.007956929046
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
4000.00000000
NS
USD
244080.00000000
0.013294173821
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
28600.00000000
NS
USD
5524662.00000000
0.300908787835
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
373000.00000000
NS
USD
11622680.00000000
0.633046247932
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
5000.00000000
NS
398437.91000000
0.021701502920
Long
EC
CORP
CH
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
65000.00000000
NS
USD
791700.00000000
0.043121097241
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
80000.00000000
NS
USD
10751200.00000000
0.585579816425
Long
EC
CORP
GB
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
180772.00000000
NS
USD
7596039.44000000
0.413729386564
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
45000.00000000
NS
USD
1052550.00000000
0.057328673615
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
150000.00000000
NS
USD
1054500.00000000
0.057434883214
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
8000.00000000
NS
USD
397840.00000000
0.021668936878
Long
EC
CORP
AU
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
90000.00000000
NS
USD
1733400.00000000
0.094412163646
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
20000.00000000
NS
USD
637800.00000000
0.034738708880
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
155000.00000000
NS
USD
3081400.00000000
0.167832953189
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
20000.00000000
NS
183534.89000000
0.009996495944
Long
EC
CORP
IM
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
80000.00000000
NS
USD
2470400.00000000
0.134553945466
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
169000.00000000
NS
USD
20871500.00000000
1.136796742552
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
25000.00000000
NS
USD
2191250.00000000
0.119349632854
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
22000.00000000
NS
USD
1018820.00000000
0.055491519883
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
123400.00000000
NS
USD
7383022.00000000
0.402127080458
Long
EC
CORP
US
N
1
N
N
N
Trine Acquisition Corp
N/A
Trine Acquisition Corp
89628U207
100000.00000000
NS
USD
1120000.00000000
0.061002436416
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
22000.00000000
NS
USD
1001880.00000000
0.054568858032
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
86600.00000000
NS
USD
5720796.00000000
0.311591512713
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
59279.00000000
NS
USD
4215922.48000000
0.229626377697
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
60000.00000000
NS
USD
453600.00000000
0.024705986748
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
70954.00000000
NS
USD
1586531.44000000
0.086412752938
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
22622.00000000
NS
USD
219885.84000000
0.011976403547
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
180000.00000000
NS
USD
1697400.00000000
0.092451371047
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
170000.00000000
NS
1189511.06000000
0.064788457860
Long
EC
CORP
GB
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
210000.00000000
NS
USD
3889200.00000000
0.211830960454
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
100000.00000000
NS
USD
3758000.00000000
0.204684960760
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
25000.00000000
NS
USD
1814000.00000000
0.098802160409
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
22916.00000000
NS
USD
1391917.84000000
0.075812838866
Long
EC
CORP
GB
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
1718.00000000
NS
USD
39909.14000000
0.002173709620
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8000.00000000
NS
USD
548000.00000000
0.029847620675
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TU3
1500000.00000000
PA
USD
1499063.54000000
0.081648685966
Long
DBT
UST
US
N
2
2020-12-03
None
0.00000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8500.00000000
NS
USD
188870.00000000
0.010287080505
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
25000.00000000
NS
USD
1372000.00000000
0.074727984609
Long
EC
CORP
GB
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
128000.00000000
NS
USD
2498560.00000000
0.136087721010
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
3800000.00000000
NS
32019593.74000000
1.743993956422
Long
EC
CORP
IT
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
65000.00000000
NS
USD
646750.00000000
0.035226183707
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
20000.00000000
NS
USD
451400.00000000
0.024586160534
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
28000.00000000
NS
USD
1806280.00000000
0.098381679330
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
15000.00000000
NS
USD
3621900.00000000
0.197272075406
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
38333.00000000
NS
USD
5630734.37000000
0.306686174448
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
5000.00000000
NS
USD
133950.00000000
0.007295782462
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
95400.00000000
NS
USD
5405364.00000000
0.294411047960
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
102100.00000000
NS
USD
14358323.00000000
0.782047040936
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
120000.00000000
NS
USD
1912800.00000000
0.104183446764
Long
EC
CORP
GB
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
20000.00000000
NS
USD
3068400.00000000
0.167124889195
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
20000.00000000
NS
USD
165400.00000000
0.009008752663
Long
EC
CORP
BR
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
70000.00000000
NS
USD
5033000.00000000
0.274129698644
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
192000.00000000
NS
USD
8019840.00000000
0.436812303274
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
40000.00000000
NS
815207.62000000
0.044401474111
Long
EC
CORP
BE
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
105000.00000000
NS
USD
6225450.00000000
0.339078230166
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
5700.00000000
NS
USD
1579128.00000000
0.086009513761
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
50000.00000000
NS
USD
595000.00000000
0.032407544346
Long
EC
CORP
FR
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
45000.00000000
NS
USD
1440000.00000000
0.078431703963
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bank of Lo
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
18.00000000
NS
USD
107190.00000000
0.005838259963
Long
EC
CORP
US
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
280332.00000000
NS
USD
17307697.68000000
0.942689042172
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
28800.00000000
NS
USD
5092704.00000000
0.277381564237
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
15000.00000000
NS
895182.68000000
0.048757432604
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
280570.00000000
NS
USD
6035060.70000000
0.328708398766
Long
EC
CORP
GB
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
95000.00000000
NS
1995027.99000000
0.108662114382
Long
EC
CORP
CA
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
253000.00000000
NS
USD
16434880.00000000
0.895149751969
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
230000.00000000
NS
USD
14179500.00000000
0.772307184966
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
75000.00000000
NS
USD
850500.00000000
0.046323725153
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
Gabelli Dividend & Income Trust
John C. Ball
John C. Ball
Treasurer