0001752724-21-029740.txt : 20210219
0001752724-21-029740.hdr.sgml : 20210219
20210219123032
ACCESSION NUMBER: 0001752724-21-029740
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST
CENTRAL INDEX KEY: 0001260729
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 21653475
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
NPORT-P
1
primary_doc.xml
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
2020-12-31
N
2577682139.01
313920831.28
2263761307.73
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
309275000.00000000
58033.53000000
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
180000.00000000
NS
USD
2228400.00000000
0.098437940095
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
10000.00000000
NS
USD
232900.00000000
0.010288187151
Long
EC
CORP
GB
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
50000.00000000
NS
USD
1954500.00000000
0.086338607932
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964N6
12225000.00000000
PA
USD
12223512.58000000
0.539964727653
Long
DBT
UST
US
N
2
2021-03-18
None
0.00000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
130000.00000000
NS
USD
5874700.00000000
0.259510575604
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
57000.00000000
NS
USD
7262370.00000000
0.320809882879
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
50000.00000000
NS
USD
1153000.00000000
0.050932931668
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
175000.00000000
NS
5639747.22000000
0.249131708397
Long
EC
CORP
FR
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
73600.00000000
NS
USD
19802080.00000000
0.874742400286
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
2290000.00000000
NS
26129383.19000000
1.154246390764
Long
EC
CORP
IT
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
55500.00000000
NS
USD
3686310.00000000
0.162840047995
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
36000.00000000
NS
1126874.70000000
0.049778865649
Long
EC
CORP
GB
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
300000.00000000
NS
USD
5670000.00000000
0.250468102826
Long
EC
CORP
US
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
10000.00000000
NS
36317.85000000
0.001604314460
Long
EC
CORP
JP
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
40000.00000000
NS
USD
688000.00000000
0.030391896780
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
11000.00000000
NS
USD
874610.00000000
0.038635257039
Long
EC
CORP
US
N
1
N
N
N
PHOENIX COMPANIES INC
549300Q3ENSFI87YLC32
Phoenix Cos Inc/The
71902E208
133681.00000000
NS
USD
1961434.47000000
0.086644933072
Long
EP
CORP
US
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
120000.00000000
NS
USD
3840000.00000000
0.169629191332
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
6000.00000000
NS
USD
405300.00000000
0.017903831053
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3400.00000000
NS
USD
1258000.00000000
0.055571229868
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
19000.00000000
NS
687055.96000000
0.030350194503
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
640000.00000000
NS
USD
27161600.00000000
1.199843813358
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
11200.00000000
NS
3059030.84000000
0.135130449908
Long
EC
CORP
CH
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics Inc
89620X506
100000.00000000
NS
USD
1471000.00000000
0.064980349075
Long
EC
CORP
CA
N
1
N
N
N
Wow Unlimited Media Inc
5493005FGO0EZ4LU4Q41
Wow Unlimited Media Inc
98212M703
300000.00000000
NS
106057.04000000
0.004684992169
Long
EC
CORP
CA
Y
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
232200.00000000
NS
USD
3027888.00000000
0.133754737730
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
32000.00000000
NS
USD
28159.68000000
0.001243933267
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
10000.00000000
NS
USD
787400.00000000
0.034782819076
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
1718.00000000
NS
USD
41369.44000000
0.001827464753
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
450000.00000000
NS
USD
31999500.00000000
1.413554507303
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
50000.00000000
NS
USD
1830500.00000000
0.080860998628
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6000.00000000
NS
USD
954180.00000000
0.042150203590
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
90000.00000000
NS
USD
3862800.00000000
0.170636364656
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
25000.00000000
NS
USD
1733250.00000000
0.076565051009
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
79000.00000000
NS
USD
6771880.00000000
0.299142845885
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
80000.00000000
NS
USD
2682400.00000000
0.118493058028
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
89222.00000000
NS
USD
9151500.54000000
0.404260842728
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
30600.00000000
NS
USD
8127972.00000000
0.359047218107
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
121850.00000000
NS
USD
2283469.00000000
0.100870572891
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
140000.00000000
NS
1765895.07000000
0.078007123099
Long
EC
CORP
GB
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
80000.00000000
NS
USD
4080800.00000000
0.180266355205
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20000.00000000
NS
USD
2883000.00000000
0.127354416305
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
36000.00000000
NS
4513787.41000000
0.199393257345
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
69000.00000000
NS
USD
17305890.00000000
0.764475032809
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
202090.00000000
NS
USD
6535590.60000000
0.288704934468
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XE4
3420000.00000000
PA
USD
3419715.93000000
0.151063449946
Long
DBT
UST
US
N
2
2021-02-25
None
0.00000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
21000.00000000
NS
USD
3307710.00000000
0.146115669912
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
5000.00000000
NS
USD
193600.00000000
0.008552138396
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
188000.00000000
NS
USD
18104400.00000000
0.799748628010
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15000.00000000
NS
USD
447000.00000000
0.019745898053
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
24000.00000000
NS
USD
2120400.00000000
0.093667119088
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964F3
8345000.00000000
PA
USD
8344179.44000000
0.368598023630
Long
DBT
UST
US
N
2
2021-03-04
None
0.00000000
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
80000.00000000
NS
USD
12704800.00000000
0.561225247406
Long
EC
CORP
GB
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
35000.00000000
NS
USD
4455500.00000000
0.196818453641
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
22000.00000000
NS
264839.48000000
0.011699090319
Long
EC
CORP
JP
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
104000.00000000
NS
USD
7258160.00000000
0.320623909208
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
22249.00000000
NS
USD
1355409.08000000
0.059874204730
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
173000.00000000
NS
USD
4975480.00000000
0.219788189815
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
400000.00000000
NS
USD
680000.00000000
0.030038502631
Long
EC
CORP
HK
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
500.00000000
NS
USD
99980.00000000
0.004416543372
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
60500.00000000
NS
6220405.75000000
0.274781874253
Long
EC
CORP
DK
N
1
N
N
N
VELODYNE LIDAR INC
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F119
90000.00000000
NS
USD
777600.00000000
0.034349911244
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
195000.00000000
NS
USD
1550250.00000000
0.068481159860
Long
EC
CORP
GR
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
63333.00000000
NS
USD
1844256.96000000
0.081468702274
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
360000.00000000
NS
USD
17398800.00000000
0.768579264103
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
28000.00000000
NS
USD
696360.00000000
0.030761193665
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
19400.00000000
NS
USD
13997876.00000000
0.618345933919
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
150000.00000000
NS
USD
1858500.00000000
0.082097878148
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
373000.00000000
NS
USD
19545200.00000000
0.863394914174
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
169000.00000000
NS
USD
1691690.00000000
0.074729168407
Long
EC
CORP
ES
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
102100.00000000
NS
USD
16068498.00000000
0.709814146267
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
18000.00000000
NS
636288.80000000
0.028107592343
Long
EC
CORP
JP
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
25000.00000000
NS
USD
430250.00000000
0.019005979054
Long
EC
CORP
LU
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
40196.00000000
NS
USD
4307001.40000000
0.190258636601
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
130000.00000000
NS
11129727.37000000
0.491647566021
Long
EC
CORP
JP
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
15321.00000000
NS
USD
64807.83000000
0.002862838488
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
2622.00000000
NS
USD
29182.86000000
0.001289131495
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
418000.00000000
NS
USD
10646460.00000000
0.470299583425
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7500.00000000
NS
USD
420000.00000000
0.018553192801
Long
EC
CORP
HK
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
175000.00000000
NS
USD
7693000.00000000
0.339832648156
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
8000.00000000
NS
USD
572080.00000000
0.025271215567
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
61000.00000000
NS
11684837.92000000
0.516169168547
Long
EC
CORP
FR
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
500.00000000
NS
USD
76735.00000000
0.003389712499
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
9000.00000000
NS
USD
663930.00000000
0.029328622135
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
7000.00000000
NS
USD
314020.00000000
0.013871603818
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
22000.00000000
NS
USD
1298660.00000000
0.057367355629
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
40000.00000000
NS
USD
1665600.00000000
0.073576661740
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
385000.00000000
NS
USD
6171550.00000000
0.272623707231
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
300000.00000000
NS
USD
3291000.00000000
0.145377517884
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
14000.00000000
NS
USD
662060.00000000
0.029246016253
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
245000.00000000
NS
USD
12948250.00000000
0.571979473091
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
12000.00000000
NS
USD
1588800.00000000
0.070184077913
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
12500.00000000
NS
USD
939750.00000000
0.041512768894
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
95000.00000000
NS
USD
1013650.00000000
0.044777247342
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
15000.00000000
NS
1607996.81000000
0.071032082954
Long
EC
CORP
DE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
26700.00000000
NS
USD
2435841.00000000
0.107601494542
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
40000.00000000
NS
USD
3247600.00000000
0.143460354627
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
71646E100
1000.00000000
NS
USD
30720.00000000
0.001357033530
Long
EC
CORP
CN
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8000.00000000
NS
USD
1752400.00000000
0.077410988252
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
20000.00000000
NS
310012.25000000
0.013694564393
Long
EC
CORP
IM
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
20000.00000000
NS
546077.55000000
0.024122576357
Long
EC
CORP
ES
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1000.00000000
NS
USD
87690.00000000
0.003873641611
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
60000.00000000
NS
USD
4023000.00000000
0.177713082481
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1000.00000000
NS
USD
179650.00000000
0.007935907349
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20000.00000000
NS
USD
3124800.00000000
0.138035754446
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5000.00000000
NS
USD
1452850.00000000
0.064178586100
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
29055000.00000000
1.283483373480
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
20000.00000000
NS
USD
1463000.00000000
0.064626954926
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
311000.00000000
NS
USD
31233730.00000000
1.379727177655
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
40000.00000000
NS
USD
4696000.00000000
0.207442365233
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
35000.00000000
NS
USD
3832150.00000000
0.169282423324
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
13861.00000000
NS
USD
3463309.46000000
0.152989162248
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
13000.00000000
NS
USD
714090.00000000
0.031544403447
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
30000.00000000
NS
USD
4305000.00000000
0.190170226220
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
91000.00000000
NS
USD
8475740.00000000
0.374409615141
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
120000.00000000
NS
USD
2496000.00000000
0.110258974366
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
60676.00000000
NS
USD
7905476.04000000
0.349218621813
Long
EC
CORP
IE
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
42000.00000000
NS
USD
2551500.00000000
0.112710646272
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
40000.00000000
NS
USD
1472000.00000000
0.065024523344
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
206589.00000000
NS
USD
16898980.20000000
0.746500090018
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
74000.00000000
NS
USD
10296360.00000000
0.454834171996
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
105000.00000000
NS
USD
1730400.00000000
0.076439154344
Long
EC
CORP
GB
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
100.00000000
NS
USD
6793.00000000
0.000300075806
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
74000.00000000
NS
USD
6384720.00000000
0.282040336063
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
34300.00000000
NS
USD
2960090.00000000
0.130759810669
Long
EC
CORP
US
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
980000.00000000
NS
5916065.24000000
0.261337854825
Long
EC
CORP
HK
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5000.00000000
NS
USD
3570900.00000000
0.157741895658
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
239000.00000000
NS
12036221.01000000
0.531691259537
Long
EC
CORP
JP
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
65000.00000000
NS
USD
2609750.00000000
0.115283797416
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
85000.00000000
NS
USD
12605500.00000000
0.556838742536
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
8000.00000000
NS
USD
522720.00000000
0.023090773670
Long
EC
CORP
AU
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12000.00000000
NS
USD
959400.00000000
0.042380793271
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
298700.00000000
NS
USD
12599166.00000000
0.556558942719
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
24000.00000000
NS
USD
831840.00000000
0.036745923572
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964P1
190000.00000000
PA
USD
189967.86000000
0.008391691268
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
87500.00000000
NS
USD
3224375.00000000
0.142434407240
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
20000.00000000
NS
USD
769600.00000000
0.033996517096
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
545000.00000000
NS
USD
20464750.00000000
0.904015362844
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8000.00000000
NS
USD
1004160.00000000
0.044358033533
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
10000.00000000
NS
USD
2319100.00000000
0.102444546254
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
47000.00000000
NS
USD
1681190.00000000
0.074265338587
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
16000.00000000
NS
USD
227040.00000000
0.010029325937
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
4275000.00000000
PA
USD
4274864.61000000
0.188839017408
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
6000.00000000
NS
USD
149940.00000000
0.006623489830
Long
EC
CORP
GB
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
25000.00000000
NS
USD
5088750.00000000
0.224791809216
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
410000.00000000
NS
USD
5998300.00000000
0.264970515200
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
147000.00000000
NS
USD
17335710.00000000
0.765792309498
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
28800.00000000
NS
USD
6397632.00000000
0.282610714219
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
50000.00000000
NS
USD
5349000.00000000
0.236288162613
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964M8
3645000.00000000
PA
USD
3644565.63000000
0.160996020983
Long
DBT
UST
US
N
2
2021-03-11
None
0.00000000
N
N
N
N
N
N
Spartacus Acquisition Corp
N/A
Spartacus Acquisition Corp
84677L208
150000.00000000
NS
USD
1587000.00000000
0.070104564230
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
85000.00000000
NS
USD
376550.00000000
0.016633820832
Long
EC
CORP
CH
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
12257.00000000
NS
USD
83470.17000000
0.003687233707
Long
EC
CORP
US
N
3
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
20000.00000000
NS
USD
895000.00000000
0.039535970375
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
115000.00000000
NS
USD
1411050.00000000
0.062332101674
Long
EC
CORP
KR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
20000.00000000
NS
USD
224600.00000000
0.009921540722
Long
EC
CORP
BR
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
50450.00000000
NS
USD
4994550.00000000
0.220630593117
Long
EP
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
24000.00000000
NS
USD
1664640.00000000
0.073534254442
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
21975.00000000
NS
USD
38497563.00000000
1.700601687489
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
50000.00000000
NS
USD
202000.00000000
0.008923202252
Long
EC
CORP
ES
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
86169.00000000
NS
USD
1288226.55000000
0.056906465606
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
365000.00000000
NS
USD
13599900.00000000
0.600765635209
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
96000.00000000
NS
USD
13475520.00000000
0.595271239683
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
531000.00000000
NS
USD
31047570.00000000
1.371503695817
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2445.00000000
NS
USD
1617489.75000000
0.071451426635
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
155000.00000000
NS
USD
2701650.00000000
0.119343412698
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
24000.00000000
NS
USD
5083680.00000000
0.224567845675
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
65000.00000000
NS
USD
2631850.00000000
0.116260048752
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1330000.00000000
NS
USD
17077200.00000000
0.754372819328
Long
EC
CORP
GB
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
18000.00000000
NS
1694306.38000000
0.074844745080
Long
EC
CORP
NL
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
15000.00000000
NS
USD
796350.00000000
0.035178178780
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964D8
9385000.00000000
PA
USD
9384354.78000000
0.414547008465
Long
DBT
UST
US
N
2
2021-02-18
None
0.00000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
40000.00000000
NS
USD
5394000.00000000
0.238276004699
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
61200.00000000
NS
USD
16717392.00000000
0.738478564101
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
50000.00000000
NS
USD
8223000.00000000
0.363245010501
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
223905.00000000
NS
USD
22791289.95000000
1.006788563448
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9600.00000000
NS
USD
2485536.00000000
0.109796734819
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
65000.00000000
NS
USD
1066650.00000000
0.047118483576
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
355108.00000000
NS
USD
42936108.28000000
1.896671178776
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
62000.00000000
NS
USD
12907160.00000000
0.570164352395
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
23000.00000000
NS
USD
804080.00000000
0.035519645876
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7500.00000000
NS
USD
349500.00000000
0.015438906867
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
60000.00000000
NS
USD
5865600.00000000
0.259108589760
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
14500.00000000
NS
USD
1955035.00000000
0.086362241165
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
67000.00000000
NS
USD
7292280.00000000
0.322131135252
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
30000.00000000
NS
USD
1455900.00000000
0.064313317620
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
30000.00000000
NS
412861.36000000
0.018237848601
Long
EC
CORP
JP
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
119250.00000000
0.005267781527
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
12000.00000000
NS
USD
3278640.00000000
0.144831523924
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
10000.00000000
NS
USD
46700.00000000
0.002062938342
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
15000.00000000
NS
966061.75000000
0.042675071205
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
45000.00000000
NS
USD
10434150.00000000
0.460920944464
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1500.00000000
NS
USD
1778160.00000000
0.078548917411
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
1889949.00000000
0.083487114721
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
10000.00000000
NS
USD
2041300.00000000
0.090172934444
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
373000.00000000
NS
USD
12898340.00000000
0.569774735346
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
75000.00000000
NS
USD
2883750.00000000
0.127387547006
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
60000.00000000
NS
USD
884400.00000000
0.039067723128
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
133000.00000000
NS
USD
3841040.00000000
0.169675132571
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
18800.00000000
NS
USD
9402256.00000000
0.415337781765
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12500.00000000
NS
USD
992875.00000000
0.043859526912
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
105222.00000000
NS
USD
8885997.90000000
0.392532457801
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
832000.00000000
NS
64496280.81000000
2.849076030664
Long
EC
CORP
SE
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
22000.00000000
NS
USD
973940.00000000
0.043023087137
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
13000.00000000
NS
USD
4174170.00000000
0.184390906662
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
279000.00000000
NS
USD
11475270.00000000
0.506911658964
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
4000.00000000
NS
USD
561040.00000000
0.024783531641
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
19000.00000000
NS
USD
1742490.00000000
0.076973221251
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
20000.00000000
NS
USD
931800.00000000
0.041161583459
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
333500.00000000
NS
USD
18289140.00000000
0.807909382387
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
143000.00000000
NS
USD
8870290.00000000
0.391838572808
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
103000.00000000
NS
USD
4481530.00000000
0.197968309852
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11000.00000000
NS
USD
1688170.00000000
0.074573674982
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
95000.00000000
NS
USD
7349200.00000000
0.324645534619
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
60000.00000000
NS
USD
4752000.00000000
0.209916124273
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6100.00000000
NS
USD
2298358.00000000
0.101528283576
Long
EC
CORP
US
N
1
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
125000.00000000
NS
USD
6470000.00000000
0.285807517687
Long
EP
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
5000.00000000
NS
525810.46000000
0.023227292480
Long
EC
CORP
CH
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3400.00000000
NS
USD
1518202.00000000
0.067065462900
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
17500.00000000
NS
USD
3043600.00000000
0.134448803838
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
11000.00000000
NS
USD
681340.00000000
0.030097696151
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
106000.00000000
NS
USD
160060.00000000
0.007070533428
Long
EC
CORP
NL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
25000.00000000
NS
USD
1509000.00000000
0.066658971281
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
395000.00000000
NS
USD
6485900.00000000
0.286509888558
Long
EC
CORP
NO
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B81
475000.00000000
PA
USD
474965.96000000
0.020981273881
Long
DBT
UST
US
N
2
2021-02-16
None
0.00000000
N
N
N
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4000.00000000
NS
USD
842720.00000000
0.037226539614
Long
EC
CORP
GB
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
95000.00000000
NS
USD
4426050.00000000
0.195517521431
Long
EC
CORP
CA
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
151824.00000000
NS
USD
22984635.36000000
1.015329455517
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
63000.00000000
NS
USD
1334970.00000000
0.058971323321
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
132000.00000000
NS
USD
5264160.00000000
0.232540417667
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
198700.00000000
NS
USD
46535540.00000000
2.055673442296
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
15900.00000000
NS
USD
8302980.00000000
0.366778068502
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
40000.00000000
NS
USD
318000.00000000
0.014047417407
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
25000.00000000
NS
USD
570500.00000000
0.025201420222
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
123500.00000000
NS
USD
5268510.00000000
0.232732575736
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
535000.00000000
NS
USD
1685250.00000000
0.074444686117
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
32700.00000000
NS
USD
3928578.00000000
0.173542059694
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
43000.00000000
NS
USD
6625870.00000000
0.292692960930
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
20000.00000000
NS
172001.36000000
0.007598034272
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963T4
1390000.00000000
PA
USD
1389997.68000000
0.061402130836
Long
DBT
UST
US
N
2
2021-01-07
None
0.00000000
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
23000.00000000
NS
562239.98000000
0.024836539880
Long
EC
CORP
FR
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
90000.00000000
NS
USD
4024800.00000000
0.177792596165
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
75000.00000000
NS
USD
4860750.00000000
0.214720075981
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
35000.00000000
NS
USD
4123000.00000000
0.182130509339
Long
EC
CORP
CH
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10000.00000000
NS
USD
285500.00000000
0.012611753678
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
240000.00000000
NS
USD
5102400.00000000
0.225394787983
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
70000.00000000
NS
USD
609700.00000000
0.026933051550
Long
EC
CORP
AU
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
70000.00000000
NS
USD
12682600.00000000
0.560244578644
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
150000.00000000
NS
USD
5266500.00000000
0.232643785456
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
188000.00000000
NS
USD
11592080.00000000
0.512071655276
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
100000.00000000
NS
USD
4898000.00000000
0.216365567486
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS INC
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261MAA2
300000.00000000
PA
USD
272640.00000000
0.012043672584
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
3.50000000
N
N
N
N
Y
Limelight Networks Inc
Limelight Networks Inc
USD
XXXX
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
50000.00000000
NS
7623.10000000
0.000336744866
Long
EC
CORP
PT
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
39200.00000000
NS
USD
18258576.00000000
0.806559240042
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5000.00000000
NS
USD
297200.00000000
0.013128592620
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
78000.00000000
NS
USD
12802140.00000000
0.565525170709
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
284050.00000000
NS
USD
18863760.50000000
0.833292822683
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
35000.00000000
NS
USD
1758750.00000000
0.077691494858
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
51000.00000000
NS
USD
9640020.00000000
0.425840832559
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
25000.00000000
NS
USD
2300750.00000000
0.101633948426
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
45000.00000000
NS
USD
2587500.00000000
0.114300919940
Long
EC
CORP
ES
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
95000.00000000
NS
USD
1861050.00000000
0.082210522533
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
92000.00000000
NS
USD
3232880.00000000
0.142810109394
Long
EC
CORP
NL
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
22000.00000000
NS
USD
5504840.00000000
0.243172280628
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18000.00000000
NS
USD
1490220.00000000
0.065829378517
Long
EC
CORP
US
N
1
N
N
N
Fly Leasing Ltd
549300LI58A0MHGHTZ98
Fly Leasing Ltd
34407D109
129546.00000000
NS
USD
1276028.10000000
0.056367608000
Long
EC
CORP
IE
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
343000.00000000
NS
23817829.65000000
1.052135203860
Long
EC
CORP
JP
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
130000.00000000
NS
USD
1276600.00000000
0.056392871264
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
195600.00000000
NS
USD
25954164.00000000
1.146506211205
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
377588.00000000
NS
USD
13899014.28000000
0.613978789748
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
28600.00000000
NS
USD
6255678.00000000
0.276340000098
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
25803.00000000
NS
USD
277382.25000000
0.012253158009
Long
EC
CORP
US
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1000.00000000
NS
45139.97000000
0.001994025158
Long
EC
CORP
NL
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
30000.00000000
NS
1515022.61000000
0.066925015673
Long
EC
CORP
SE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
17000.00000000
NS
USD
9192410.00000000
0.406067988202
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
681000.00000000
NS
USD
24693060.00000000
1.090797864407
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
130000.00000000
NS
USD
5952700.00000000
0.262956168553
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
41962.00000000
NS
USD
465358.58000000
0.020556874897
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
50000.00000000
NS
USD
439500.00000000
0.019414591039
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7000.00000000
NS
USD
4225830.00000000
0.186672949377
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963W7
590000.00000000
PA
USD
589977.14000000
0.026061808636
Long
DBT
UST
US
N
2
2021-02-04
None
0.00000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
45000.00000000
NS
USD
3610800.00000000
0.159504448974
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
9000.00000000
NS
728078.97000000
0.032162355965
Long
EC
CORP
NL
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
128000.00000000
NS
USD
1043200.00000000
0.046082596978
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
56000.00000000
NS
USD
2707600.00000000
0.119606249596
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
10000.00000000
NS
USD
1040700.00000000
0.045972161307
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
35000.00000000
NS
USD
1942500.00000000
0.085808516709
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
265000.00000000
NS
16758994.72000000
0.740316333827
Long
EC
CORP
JP
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
44400.00000000
NS
USD
7126644.00000000
0.314814286102
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
25000.00000000
NS
USD
530750.00000000
0.023445493046
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
53000.00000000
NS
USD
6416710.00000000
0.283453470915
Long
EC
CORP
CH
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
51000.00000000
NS
USD
3928020.00000000
0.173517410452
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
63000.00000000
NS
USD
2421720.00000000
0.106977709696
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
36000.00000000
NS
USD
950040.00000000
0.041967322118
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
21000.00000000
NS
USD
1215480.00000000
0.053692939968
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
45000.00000000
NS
370442.11000000
0.016364009259
Long
EC
CORP
JP
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
146000.00000000
NS
USD
10563100.00000000
0.466617216396
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
220000.00000000
NS
USD
18299600.00000000
0.808371445236
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
5500.00000000
NS
151884.69000000
0.006709395088
Long
EC
CORP
DE
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
29771.00000000
NS
USD
1125939.22000000
0.049737541504
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
66000.00000000
NS
USD
902220.00000000
0.039854908594
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
43800.00000000
NS
USD
9375828.00000000
0.414170344195
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
22500.00000000
NS
USD
7890300.00000000
0.348548231346
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
118263.00000000
NS
USD
2736605.82000000
0.120887560479
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
36000.00000000
NS
712906.07000000
0.031492104205
Long
EC
CORP
BE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
25000.00000000
NS
USD
1309000.00000000
0.057824117566
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
111000.00000000
NS
USD
3406590.00000000
0.150483621588
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
213000.00000000
NS
USD
12524400.00000000
0.553256209355
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
24500.00000000
NS
4558403.73000000
0.201364150647
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
232730.00000000
0.010280677525
Long
EC
CORP
CN
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
49000.00000000
NS
USD
1543990.00000000
0.068204628938
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4439.00000000
NS
USD
7779968.96000000
0.343674438353
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
162500.00000000
NS
USD
58002750.00000000
2.562229056656
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P108
372221.00000000
NS
USD
2073270.97000000
0.091585228659
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
140800.00000000
NS
USD
10862720.00000000
0.479852710747
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
7057105.30000000
0.311742464892
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
45000.00000000
NS
526899.42000000
0.023275396491
Long
EC
CORP
JP
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10400.00000000
NS
USD
5724472.00000000
0.252874363584
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5000.00000000
NS
USD
2663050.00000000
0.117638285931
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
70000.00000000
NS
USD
1997800.00000000
0.088251353761
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
105038.00000000
NS
USD
17383789.00000000
0.767916164157
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
45000.00000000
NS
USD
1969200.00000000
0.086987969680
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
204849.00000000
NS
USD
45562514.58000000
2.012690756062
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5000.00000000
NS
USD
434900.00000000
0.019211389403
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
110000.00000000
NS
3898019.47000000
0.172192158982
Long
EC
CORP
JP
N
1
N
N
N
Pershing Square Tontine Holdin
549300ZDVEYEVCF35B08
Pershing Square Tontine Holdings Ltd
71531R109
30000.00000000
NS
USD
831600.00000000
0.036735321747
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14000.00000000
NS
USD
1211140.00000000
0.053501223643
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
10000.00000000
NS
USD
248800.00000000
0.010990558021
Long
EC
CORP
HK
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
210000.00000000
NS
USD
3330600.00000000
0.147126818919
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30000.00000000
NS
USD
1749000.00000000
0.077260795739
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
22000.00000000
NS
USD
1311200.00000000
0.057921300957
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
46284.00000000
NS
USD
253636.32000000
0.011204198920
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
3081.00000000
NS
USD
545.34000000
0.000024089995
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
22000.00000000
NS
1034322.30000000
0.045690431074
Long
EC
CORP
GB
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
87969N204
110000.00000000
NS
USD
1260600.00000000
0.055686082967
Long
EC
CORP
AU
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
25000.00000000
NS
USD
1458750.00000000
0.064439214285
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
47000.00000000
NS
USD
7935480.00000000
0.350544024800
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
40000.00000000
NS
USD
582000.00000000
0.025709424311
Long
EC
CORP
US
N
2
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
4000.00000000
NS
USD
339600.00000000
0.015001581608
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
30000.00000000
NS
USD
1615200.00000000
0.071350278604
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
45000.00000000
NS
USD
1934100.00000000
0.085437452853
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
373417.00000000
NS
USD
47450098.19000000
2.096073381410
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
280332.00000000
NS
USD
16789083.48000000
0.741645482793
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
205700.00000000
NS
USD
9583563.00000000
0.423346885878
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
86000.00000000
NS
USD
2112160.00000000
0.093303123115
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
52000.00000000
NS
USD
2143440.00000000
0.094684894236
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
30000.00000000
NS
USD
646500.00000000
0.028558664634
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871403
50000.00000000
NS
USD
2479085.00000000
0.109511766613
Long
EP
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
50000.00000000
NS
USD
2486000.00000000
0.109817231680
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
254000.00000000
NS
USD
17348200.00000000
0.766344046113
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
52000.00000000
NS
USD
3636880.00000000
0.160656513899
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
28500.00000000
NS
USD
1176195.00000000
0.051957553827
Long
EC
CORP
CA
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2000.00000000
NS
USD
1636200.00000000
0.072277938244
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
44000.00000000
NS
USD
6702960.00000000
0.296098355295
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15700.00000000
NS
USD
828803.00000000
0.036611766318
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962F5
1060000.00000000
PA
USD
1059846.89000000
0.046817961168
Long
DBT
UST
US
N
2
2021-03-25
None
0.00000000
N
N
N
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
1000.00000000
NS
USD
16690.00000000
0.000737268542
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
416350.00000000
0.018391956721
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
85000.00000000
NS
USD
3399150.00000000
0.150154965030
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A209
25000.00000000
NS
USD
2222750.00000000
0.098188355477
Long
EP
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7500.00000000
NS
USD
632925.00000000
0.027958998938
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
211000.00000000
NS
USD
44879700.00000000
1.982527921417
Long
EC
CORP
US
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
49000.00000000
NS
318899.81000000
0.014087165855
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6600.00000000
NS
USD
3218952.00000000
0.142194850181
Long
EC
CORP
NL
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
19000.00000000
NS
USD
381520.00000000
0.016853366947
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49271.00000000
NS
USD
2870528.46000000
0.126803495147
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
49000.00000000
NS
USD
1124060.00000000
0.049654528335
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
10000.00000000
NS
USD
618800.00000000
0.027335037394
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
12000.00000000
NS
USD
452640.00000000
0.019995040928
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
228000.00000000
NS
2305165.59000000
0.101829003885
Long
EC
CORP
IT
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
70000.00000000
NS
USD
5201000.00000000
0.229750370864
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
28000.00000000
NS
USD
484680.00000000
0.021410384493
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5700.00000000
NS
USD
2691939.00000000
0.118914436376
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
149000.00000000
NS
USD
7423180.00000000
0.327913547009
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
70000.00000000
NS
USD
1655500.00000000
0.073130501627
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
12000.00000000
NS
USD
2725200.00000000
0.120383716723
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
15000.00000000
NS
USD
363300.00000000
0.016048511773
Long
EC
CORP
GB
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
12000.00000000
NS
271657.55000000
0.012000273574
Long
EC
CORP
JP
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14000.00000000
NS
USD
537320.00000000
0.023735717991
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
132000.00000000
NS
USD
2770680.00000000
0.122392762458
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
15000.00000000
NS
USD
1059150.00000000
0.046787176562
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
80000.00000000
NS
USD
4978400.00000000
0.219917178679
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
56121.00000000
NS
USD
8887882.77000000
0.392615720555
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30000.00000000
NS
USD
2616900.00000000
0.115599643436
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
23000.00000000
NS
USD
471960.00000000
0.020848487797
Long
EC
CORP
GB
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
100000.00000000
NS
USD
1055000.00000000
0.046603853347
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
654500.00000000
NS
USD
19752810.00000000
0.872565934073
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1556666.00000000
NS
2368224.09000000
0.104614567000
Long
EC
CORP
GB
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
57500.00000000
NS
USD
1831950.00000000
0.080925051318
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
72000.00000000
NS
USD
2293200.00000000
0.101300432698
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
144000.00000000
NS
USD
7993440.00000000
0.353104365407
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
4000.00000000
NS
USD
43400.00000000
0.001917163256
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
409000.00000000
NS
USD
12396790.00000000
0.547619130942
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
129000.00000000
NS
USD
2395530.00000000
0.105820785602
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
45000.00000000
NS
USD
533700.00000000
0.023575807139
Long
EC
CORP
FR
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
179000.00000000
NS
USD
13027620.00000000
0.575485584788
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
23000.00000000
NS
USD
813970.00000000
0.035956529392
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
518086.00000000
NS
USD
30437552.50000000
1.344556618936
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
93000.00000000
NS
3823092.59000000
0.168882318862
Long
EC
CORP
FR
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80000.00000000
NS
279231.03000000
0.012334826514
Long
EC
CORP
JP
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
145000.00000000
NS
USD
3772900.00000000
0.166665097911
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
30000.00000000
NS
1475957.58000000
0.065199346545
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
38700.00000000
NS
USD
8041473.00000000
0.355226188049
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756AE2
50000.00000000
PA
USD
51053.00000000
0.002255228933
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
125850.00000000
NS
USD
2290470.00000000
0.101179836945
Long
EC
CORP
JP
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10000.00000000
NS
USD
668600.00000000
0.029534915970
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
430000.00000000
NS
USD
7856100.00000000
0.347037471361
Long
EC
CORP
DE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
276070.00000000
NS
USD
6529055.50000000
0.288416251205
Long
EC
CORP
GB
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
13000.00000000
NS
USD
1920490.00000000
0.084836241057
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
16000.00000000
NS
USD
1084160.00000000
0.047891975019
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
16000.00000000
NS
150880.83000000
0.006665050307
Long
EC
CORP
JP
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
41000.00000000
NS
USD
1257470.00000000
0.055547817506
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
49000.00000000
NS
USD
522340.00000000
0.023073987448
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
9000.00000000
NS
USD
3269880.00000000
0.144444557331
Long
EC
CORP
US
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
295000.00000000
NS
2281248.13000000
0.100772467583
Long
EC
CORP
AT
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
20000.00000000
NS
USD
9051400.00000000
0.399838974590
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
300000.00000000
NS
1774926.15000000
0.078406064452
Long
EC
CORP
JP
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10000.00000000
NS
USD
2144900.00000000
0.094749388669
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
254226.00000000
NS
USD
17422107.78000000
0.769608868236
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
19000.00000000
NS
USD
492290.00000000
0.021746550677
Long
EC
CORP
GB
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
175000.00000000
NS
USD
7238000.00000000
0.319733355954
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22000.00000000
NS
2590895.74000000
0.114450924271
Long
EC
CORP
CH
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
28000.00000000
NS
USD
1960840.00000000
0.086618672794
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
15000.00000000
NS
USD
3675600.00000000
0.162366941578
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
135000.00000000
NS
USD
2947050.00000000
0.130183778207
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
81000.00000000
NS
USD
2400030.00000000
0.106019569810
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
180000.00000000
NS
USD
2242800.00000000
0.099074049562
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
200000.00000000
NS
USD
4076000.00000000
0.180054318716
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
95000.00000000
NS
2106135.60000000
0.093036999652
Long
EC
CORP
CA
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
421000.00000000
NS
USD
42563100.00000000
1.880193810834
Long
EC
CORP
JP
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
76000.00000000
NS
USD
2736000.00000000
0.120860798824
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
23000.00000000
NS
985676.09000000
0.043541520328
Long
EC
CORP
BE
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
57000.00000000
NS
USD
4095450.00000000
0.180913508240
Long
EC
CORP
US
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
350000.00000000
NS
1292766.12000000
0.057106997791
Long
EC
CORP
GB
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
188000.00000000
NS
USD
8046400.00000000
0.355443834671
Long
EC
CORP
CA
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
410000.00000000
NS
1492611.97000000
0.065935042042
Long
EC
CORP
IT
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
60000.00000000
NS
USD
1571400.00000000
0.069415445640
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
115000.00000000
NS
USD
1219000.00000000
0.053848433394
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10000.00000000
NS
USD
2724100.00000000
0.120335125028
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
270000.00000000
NS
USD
5346000.00000000
0.236155639808
Long
EC
CORP
CA
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
51100.00000000
NS
USD
7229117.00000000
0.319340955926
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
55500.00000000
NS
USD
6501270.00000000
0.287188847066
Long
EC
CORP
IE
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
600.00000000
NS
USD
320028.00000000
0.014137002823
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
25000.00000000
NS
USD
1428250.00000000
0.063091899093
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
60000.00000000
NS
USD
1410000.00000000
0.062285718692
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
50000.00000000
NS
USD
1996500.00000000
0.088193927212
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
135000.00000000
NS
USD
6135750.00000000
0.271042268416
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
65000.00000000
NS
USD
4583150.00000000
0.202457299024
Long
EC
CORP
CA
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
630000.00000000
NS
USD
7465500.00000000
0.329783002055
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
15000.00000000
NS
USD
117750.00000000
0.005201520124
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
118000.00000000
NS
USD
4467480.00000000
0.197347661378
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
42333.00000000
NS
USD
4446658.32000000
0.196427878894
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
176250.00000000
NS
USD
2756550.00000000
0.121768580043
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7595.00000000
NS
USD
24736383.35000000
1.092711641705
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
167588.00000000
NS
USD
3817654.64000000
0.168642101398
Long
EC
CORP
CA
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
20000.00000000
NS
USD
1744600.00000000
0.077066428957
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
21000.00000000
NS
USD
1983660.00000000
0.087626729603
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
70954.00000000
NS
USD
1605689.02000000
0.070930138019
Long
EC
CORP
US
N
1
N
N
N
PERSHING SQUARE TONTINE -A
549300ZDVEYEVCF35B08
PERSHING SQUARE TONTINE -WS
71531R117
3333.00000000
NS
USD
31996.80000000
0.001413435236
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
182000.00000000
NS
11953014.53000000
0.528015674143
Long
EC
CORP
FR
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
6000.00000000
NS
USD
573420.00000000
0.025330409086
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
51000.00000000
NS
USD
3875490.00000000
0.171196936124
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
45000.00000000
NS
USD
4545450.00000000
0.200791929099
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6500.00000000
NS
USD
4776915.00000000
0.211016726175
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
70000.00000000
NS
USD
756000.00000000
0.033395747043
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
14000.00000000
NS
USD
2228660.00000000
0.098449425404
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
15000.00000000
NS
USD
1491750.00000000
0.065896965148
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
3200.00000000
NS
USD
1084512.00000000
0.047907524362
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
30000.00000000
NS
354866.25000000
0.015675957036
Long
EC
CORP
GB
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
50000.00000000
NS
1137966.97000000
0.050268858563
Long
EC
CORP
FR
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
30000.00000000
NS
USD
20703.00000000
0.000914539882
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
99000.00000000
NS
USD
1443420.00000000
0.063762022748
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
36000.00000000
NS
USD
9493560.00000000
0.419371069183
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
140000.00000000
NS
USD
2884000.00000000
0.127398590573
Long
EC
CORP
IT
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
70000.00000000
NS
USD
2933700.00000000
0.129594051721
Long
EC
CORP
FR
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
8000.00000000
NS
USD
4663520.00000000
0.206007584990
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
1700000.00000000
PA
USD
1624743.81000000
0.071771869430
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
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
20000.00000000
NS
USD
89600.00000000
0.003958014464
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
12000.00000000
NS
USD
1083360.00000000
0.047856635604
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
37500.00000000
NS
USD
1420875.00000000
0.062766113863
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
227932.00000000
NS
USD
4449232.64000000
0.196541597597
Long
EC
CORP
US
N
1
N
N
N
2021-02-18
Gabelli Dividend & Income Trust
John C. Ball
John C. Ball
Treasurer