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 2021-12-31 2021-12-31 N 3147782070.22 460317015.58 2687465054.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 451600000.00000000 377193.63000000 N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 2125000.00000000 NS 31100262.19000000 1.157234105660 Long EC CORP IT N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796L80 1680000.00000000 PA USD 1679947.50000000 0.062510487237 Long DBT UST US N 2 2022-02-17 None 0.00000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 27380.00000000 NS 1005612.91000000 0.037418641342 Long EC CORP FR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 50000.00000000 NS USD 212000.00000000 0.007888474666 Long EC CORP ES N 1 N N N Universal Display Corp N/A 91347P105 2500.00000000 NS USD 412575.00000000 0.015351827525 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 12000.00000000 NS USD 632400.00000000 0.023531468768 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 18300.00000000 NS USD 3216591.00000000 0.119688663279 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 168000.00000000 NS USD 8742720.00000000 0.325314741670 Long EC CORP CA N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 86000.00000000 NS USD 4946720.00000000 0.184066393401 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 22000.00000000 NS USD 5532560.00000000 0.205865374526 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 215000.00000000 NS USD 5936150.00000000 0.220882872123 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 147588.00000000 NS USD 2804172.00000000 0.104342640480 Long EC CORP CA N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 45000.00000000 NS USD 1277100.00000000 0.047520617907 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp N/A 50202P105 12000.00000000 NS USD 119520.00000000 0.004447313642 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 15700.00000000 NS USD 1162271.00000000 0.043247855371 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 43000.00000000 NS USD 11877460.00000000 0.441957746743 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 8000.00000000 NS USD 2007760.00000000 0.074708320263 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 531000.00000000 NS USD 35210610.00000000 1.310179268720 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 42000.00000000 NS USD 2942100.00000000 0.109474911866 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 237000.00000000 NS 12361992.52000000 0.459987098200 Long EC CORP JP N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 225000.00000000 NS USD 6790500.00000000 0.252673052930 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796L72 7075000.00000000 PA USD 7074794.61000000 0.263251594575 Long DBT UST US N 2 2022-02-10 None 0.00000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 49000.00000000 NS USD 5523770.00000000 0.205538300506 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 160000.00000000 NS USD 4164800.00000000 0.154971317405 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 185000.00000000 NS USD 5118950.00000000 0.190475034872 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 9000.00000000 NS USD 3331800.00000000 0.123975565533 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 5000.00000000 NS USD 448250.00000000 0.016679286646 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 22249.00000000 NS USD 1767015.58000000 0.065750271876 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 67500.00000000 NS USD 23547375.00000000 0.876192788417 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 30000.00000000 NS 430347.69000000 0.016013145520 Long EC CORP GB N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 158000.00000000 NS 9819812.97000000 0.365393140760 Long EC CORP FR N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 30000.00000000 NS USD 783600.00000000 0.029157588436 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 6000.00000000 NS USD 4533420.00000000 0.168687588780 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 131631.00000000 NS USD 3784391.25000000 0.140816389164 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1000.00000000 NS USD 118790.00000000 0.004420150498 Long EC CORP CN N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 20400.00000000 NS USD 18677424.00000000 0.694982953090 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 205700.00000000 NS USD 16725467.00000000 0.622351050523 Long EC CORP US N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 000000000 15000.00000000 NS 549895.50000000 0.020461493966 Long EC CORP DE N 1 N N N AMPCO-PITTSBURGH CORP N/A 032037111 32000.00000000 NS USD 18873.60000000 0.000702282620 Long EC CORP US N 1 N N N TELESAT CORP N/A 000000000 47500.00000000 NS USD 1361825.00000000 0.050673217039 Long EC CORP US N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 78500.00000000 NS USD 14794895.00000000 0.550514879233 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 108100.00000000 NS USD 18492667.00000000 0.688108184628 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 185600.00000000 NS USD 2097280.00000000 0.078039340321 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 40500.00000000 NS USD 1351485.00000000 0.050288467850 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 117000.00000000 NS USD 7159230.00000000 0.266393417381 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 24500.00000000 NS 5969155.50000000 0.222110999720 Long EC CORP FR N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 100000.00000000 NS USD 2352000.00000000 0.087517417052 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 184090.00000000 NS USD 5971879.60000000 0.222212362898 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 100000.00000000 NS 2821203.00000000 0.104976360348 Long EC CORP NL N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 50000.00000000 NS USD 5799000.00000000 0.215779549951 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc N/A 000000000 47000.00000000 NS 330957.14000000 0.012314844408 Long EC CORP JP N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 20000.00000000 NS 459954.00000000 0.017114789984 Long EC CORP ES N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 12257.00000000 NS USD 154560.77000000 0.005751173200 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 64000.00000000 NS USD 2872320.00000000 0.106878412987 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4000.00000000 NS USD 2008560.00000000 0.074738088092 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 14000.00000000 NS USD 2922360.00000000 0.108740390687 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 143000.00000000 NS USD 11528660.00000000 0.428978973330 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 400000.00000000 NS USD 896000.00000000 0.033339968400 Long EC CORP HK N 1 N N N N-able Inc N/A 62878D100 75000.00000000 NS USD 832500.00000000 0.030977146979 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 92500.00000000 NS USD 6386200.00000000 0.237629136385 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 20151.00000000 NS USD 477377.19000000 0.017763103158 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796M97 5526000.00000000 PA USD 5525620.09000000 0.205607141959 Long DBT UST US N 2 2022-03-10 None 0.00000000 N N N N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 15000.00000000 NS USD 825150.00000000 0.030703655051 Long EC CORP HK N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 198000.00000000 NS USD 41284980.00000000 1.536205277487 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 85814R107 30003.00000000 NS USD 1260126.00000000 0.046889018996 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 10000.00000000 NS USD 196800.00000000 0.007322885916 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J42 4250000.00000000 PA USD 4247555.66000000 0.158050637818 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 161500.00000000 NS USD 58030180.00000000 2.159290588720 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 14000.00000000 NS USD 822640.00000000 0.030610258488 Long EC CORP US N 1 N N N Graf Acquisition Corp IV N/A 384272209 200000.00000000 NS USD 1990000.00000000 0.074047474461 Long EC CORP US N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5700.00000000 NS USD 4099155.00000000 0.152528680993 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796N47 1600000.00000000 PA USD 1599715.90000000 0.059525086558 Long DBT UST US N 2 2022-04-07 None 0.00000000 N N N N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1240000.00000000 NS 2062420.38000000 0.076742221315 Long EC CORP GB N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 15000.00000000 NS 1446464.25000000 0.053822625432 Long EC CORP DE N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 90000.00000000 NS USD 4070700.00000000 0.151469876528 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 270000.00000000 NS USD 6363900.00000000 0.236799358153 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 90000.00000000 NS USD 19812600.00000000 0.737222609305 Long EC CORP GB N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 42500.00000000 NS USD 10919100.00000000 0.406297376077 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 3000.00000000 NS USD 712470.00000000 0.026510856346 Long EC CORP GB N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 50121.00000000 NS USD 8074493.10000000 0.300450161614 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A209 25000.00000000 NS USD 3230250.00000000 0.120196911748 Long EP CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 295000.00000000 NS USD 41359000.00000000 1.538959545858 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1000.00000000 NS USD 87210.00000000 0.003245065451 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 18800.00000000 NS USD 10660728.00000000 0.396683409207 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 61000.00000000 NS USD 967460.00000000 0.035998979719 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 272000.00000000 NS USD 16869440.00000000 0.627708255066 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 4000.00000000 NS USD 67560.00000000 0.002513893153 Long EC CORP US N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 22700.00000000 NS USD 3923014.00000000 0.145974512049 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 19000.00000000 NS USD 318630.00000000 0.011856154164 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 200000.00000000 NS USD 4392000.00000000 0.163425380821 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 90000.00000000 NS USD 2378700.00000000 0.088510918342 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20000.00000000 NS USD 2893800.00000000 0.107677679194 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 325000.00000000 NS USD 2470000.00000000 0.091908171819 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 12000.00000000 NS USD 4980120.00000000 0.185309200259 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 75000.00000000 NS USD 9704250.00000000 0.361093067358 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 15000.00000000 NS 963239.65000000 0.035841941398 Long EC CORP CA N 1 N N N NeoGenomics Inc N/A 64049M209 20000.00000000 NS USD 682400.00000000 0.025391958076 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 50450.00000000 NS USD 5207449.00000000 0.193768063737 Long EP CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 65000.00000000 NS USD 5309850.00000000 0.197578383050 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 129000.00000000 NS USD 21530100.00000000 0.801130417038 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 141000.00000000 NS USD 5654100.00000000 0.210387851936 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 18000.00000000 NS USD 5476680.00000000 0.203786091675 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 100000.00000000 NS USD 5085000.00000000 0.189211762631 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 130000.00000000 NS 9481874.29000000 0.352818514742 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 110000.00000000 NS 4834912.63000000 0.179906065072 Long EC CORP JP N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 5000.00000000 NS USD 508600.00000000 0.018924897241 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 100000.00000000 NS USD 2046000.00000000 0.076131222486 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 57500.00000000 NS USD 2206850.00000000 0.082116416590 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 20000.00000000 NS USD 1794400.00000000 0.066769240288 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 145000.00000000 NS USD 7232600.00000000 0.269123499392 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 120000.00000000 NS USD 5113200.00000000 0.190261078601 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 85000.00000000 NS USD 1829200.00000000 0.068064140846 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 16000.00000000 NS 149387.12000000 0.005558662790 Long EC CORP JP N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 5000.00000000 NS USD 117700.00000000 0.004379591831 Long EC CORP US N 1 N N N Telesat Corp N/A 879512309 75932.00000000 NS USD 2176970.44000000 0.081004604552 Long EC CORP CA N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 50340.00000000 NS USD 5207673.00000000 0.193776398729 Long EC CORP IE N 1 N N N PHOENIX COMPANIES INC 549300Q3ENSFI87YLC32 71902E208 133681.00000000 NS USD 2479047.30000000 0.092244819917 Long EP CORP US N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 23025.00000000 NS USD 66624909.75000000 2.479098644835 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5000.00000000 NS USD 236400.00000000 0.008796393448 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 420070.00000000 NS USD 11799766.30000000 0.439066780780 Long EC CORP GB N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 115000.00000000 NS USD 1051100.00000000 0.039111206234 Long EC CORP KR N 1 N N N American Outdoor Brands Inc N/A 02875D109 8000.00000000 NS USD 159440.00000000 0.005932728305 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Q44 2750000.00000000 PA USD 2748839.83000000 0.102283742266 Long DBT UST US N 2 2022-06-02 None 0.00000000 N N N N N N AutoNation Inc N/A 05329W102 114000.00000000 NS USD 13320900.00000000 0.495667840480 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 119000.00000000 NS USD 6128500.00000000 0.228040174491 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 18000.00000000 NS USD 1569420.00000000 0.058397782597 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 47000.00000000 NS USD 235000.00000000 0.008744299747 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 180000.00000000 NS USD 10870200.00000000 0.404477817534 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 14500.00000000 NS USD 499380.00000000 0.018581823013 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 66700.00000000 NS USD 8640985.00000000 0.321529204075 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796K81 3875000.00000000 PA USD 3874986.28000000 0.144187410858 Long DBT UST US N 2 2022-01-20 None 0.00000000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 93000.00000000 NS 3334176.94000000 0.124064010962 Long EC CORP FR N 1 N N N Marvell Technology Inc N/A 573874104 42000.00000000 NS USD 3674580.00000000 0.136730336033 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 10000.00000000 NS USD 454800.00000000 0.016923010746 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 20000.00000000 NS 455604.93000000 0.016952962019 Long EC CORP GB N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 32000.00000000 NS USD 4208000.00000000 0.156578780168 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 20000.00000000 NS USD 219600.00000000 0.008171269041 Long EC CORP BR N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 295000.00000000 NS 2559234.15000000 0.095228555459 Long EC CORP AT N 1 N N N nVent Electric PLC N/A 000000000 10000.00000000 NS USD 380000.00000000 0.014139718741 Long EC CORP GB N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 35000.00000000 NS USD 3981600.00000000 0.148154484581 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12000.00000000 NS USD 847080.00000000 0.031519665661 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796G45 9500000.00000000 PA USD 9498040.63000000 0.353420060796 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 37500.00000000 NS USD 2023875.00000000 0.075307955967 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 30000.00000000 NS USD 1368300.00000000 0.050914150404 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 150000.00000000 NS USD 3430500.00000000 0.127648171427 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525408 70000.00000000 NS USD 738500.00000000 0.027479427080 Long EC CORP AU N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 45000.00000000 NS USD 4182300.00000000 0.155622488663 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796K99 1775000.00000000 PA USD 1774961.78000000 0.066045948278 Long DBT UST US N 2 2022-02-03 None 0.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 330000.00000000 NS USD 25476000.00000000 0.947956512253 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 65000.00000000 NS USD 2863250.00000000 0.106540920227 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 60280.00000000 NS USD 4240095.20000000 0.157773035696 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 433700.00000000 NS USD 4063769.00000000 0.151211975500 Long EC CORP MX N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 19000.00000000 NS 615416.17000000 0.022899504086 Long EC CORP FR N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 620000.00000000 NS USD 36009600.00000000 1.339909515765 Long EC CORP US N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 000000000 35000.00000000 NS 283273.93000000 0.010540562360 Long EC CORP JP N 1 N N N Ito En Ltd N/A 000000000 260000.00000000 NS 13652090.76000000 0.507991377838 Long EC CORP JP N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 60000.00000000 NS USD 1052400.00000000 0.039159578956 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 27000.00000000 NS USD 244350.00000000 0.009092211248 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 22000.00000000 NS 1769414.70000000 0.065839542618 Long EC CORP GB N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 102000.00000000 NS USD 3229320.00000000 0.120162306647 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 30000.00000000 NS USD 1390500.00000000 0.051740207657 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 17400.00000000 NS USD 3092328.00000000 0.115064863621 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 260000.00000000 NS USD 3156400.00000000 0.117448969040 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 25000.00000000 NS USD 7855250.00000000 0.292292172746 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 2622.00000000 NS USD 30572.52000000 0.001137596931 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 308243104 18.00000000 NS USD 144540.00000000 0.005378302491 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 57000.00000000 NS USD 1549260.00000000 0.057647633308 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 75000.00000000 NS USD 4184250.00000000 0.155695047746 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 8000.00000000 NS USD 210800.00000000 0.007843822922 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 69982.00000000 NS USD 1776842.98000000 0.066115947328 Long EC CORP GB N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 11000.00000000 NS USD 729850.00000000 0.027157562430 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 51100.00000000 NS USD 8516837.00000000 0.316909683543 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 493086.00000000 NS USD 25620748.56000000 0.953342575218 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 36000.00000000 NS 4978726.43000000 0.185257345817 Long EC CORP CA N 1 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 912796F38 3895000.00000000 PA USD 3894558.58000000 0.144915691955 Long DBT UST US N 2 2022-03-24 None 0.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 55000.00000000 NS USD 16445000.00000000 0.611914933427 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 980000.00000000 NS 5555078.20000000 0.206703271933 Long EC CORP HK N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5000.00000000 NS USD 283600.00000000 0.010552695355 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 144000.00000000 NS USD 10393920.00000000 0.386755540581 Long EC CORP US N 1 N N N Authentic Equity Acquisition C N/A 000000000 150000.00000000 NS USD 1502250.00000000 0.055898401261 Long EC CORP US N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 25000.00000000 NS USD 1344750.00000000 0.050037859940 Long EC CORP GB N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 49000.00000000 NS USD 1352890.00000000 0.050340747600 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 97222.00000000 NS USD 13248441.94000000 0.492971691562 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 24000.00000000 NS USD 5757120.00000000 0.214221204106 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 26000.00000000 NS 193705.99000000 0.007207758466 Long EC CORP JP N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 8000.00000000 NS USD 800480.00000000 0.029785689626 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 5000.00000000 NS USD 4229200.00000000 0.157367627634 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 30000.00000000 NS USD 3229800.00000000 0.120180167344 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 22000.00000000 NS USD 5221480.00000000 0.194290154247 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 32500.00000000 NS USD 2677675.00000000 0.099635714160 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 112500.00000000 NS USD 9713250.00000000 0.361427955434 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 63000.00000000 NS USD 14466690.00000000 0.538302441366 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 69000.00000000 NS USD 3167790.00000000 0.117872788504 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 20000.00000000 NS USD 2878000.00000000 0.107089764573 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 188000.00000000 NS USD 26216600.00000000 0.975514079884 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 40000.00000000 NS USD 238000.00000000 0.008855929106 Long EC CORP US N 2 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 3000.00000000 NS USD 428970.00000000 0.015961881969 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 108000.00000000 NS 2498185.70000000 0.092956955689 Long EC CORP CA N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 167000.00000000 NS USD 10677980.00000000 0.397325352438 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 24000.00000000 NS USD 4914000.00000000 0.182848889198 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 7000.00000000 NS USD 386890.00000000 0.014396094168 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 9000.00000000 NS USD 3770460.00000000 0.140298010330 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 584500.00000000 NS USD 28044310.00000000 1.043522778150 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 101500.00000000 NS USD 6516300.00000000 0.242470129565 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29414J107 19200.00000000 NS USD 1352064.00000000 0.050310012316 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 437000.00000000 NS USD 1983980.00000000 0.073823471548 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 500.00000000 NS 25650.45000000 0.000954447759 Long EC CORP DK N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 6000.00000000 NS USD 281880.00000000 0.010488694523 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 79000.00000000 NS USD 8445100.00000000 0.314240365113 Long EC CORP US N 1 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 12000.00000000 NS 53516.47000000 0.001991336404 Long EC CORP JP N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 22000.00000000 NS USD 1193280.00000000 0.044401693630 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 18000.00000000 NS 650960.62000000 0.024222105469 Long EC CORP JP N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 21000.00000000 NS USD 1454670.00000000 0.054127959635 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 330000.00000000 NS 27741458.75000000 1.032253747899 Long EC CORP JP N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 50000.00000000 NS 1252350.00000000 0.046599675699 Long EC CORP FR N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 20000.00000000 NS USD 1267400.00000000 0.047159682981 Long EC CORP US N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 80000.00000000 NS 311153.61000000 0.011577959291 Long EC CORP JP N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 30000.00000000 NS USD 1995000.00000000 0.074233523392 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 10000.00000000 NS USD 1203100.00000000 0.044767093731 Long EC CORP TW N 1 N N N Trine II Acquisition Corp N/A 000000000 200000.00000000 NS USD 2026000.00000000 0.075387026763 Long EC CORP US N 2 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 7000.00000000 NS USD 4673130.00000000 0.173886168005 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1000.00000000 NS USD 30450.00000000 0.001133037988 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P108 402177.00000000 NS USD 3000240.42000000 0.111638304461 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 169000.00000000 NS USD 9908470.00000000 0.368692049888 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 53100.00000000 NS USD 20313405.00000000 0.755857456264 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9900.00000000 NS USD 3557070.00000000 0.132357814061 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 25000.00000000 NS USD 338250.00000000 0.012586210169 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 60000.00000000 NS USD 1458000.00000000 0.054251868223 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 50000.00000000 NS USD 1038500.00000000 0.038642362928 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 25800.00000000 NS USD 5194056.00000000 0.193269713071 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 300000.00000000 NS 1778144.83000000 0.066164388888 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8200.00000000 NS USD 6528348.00000000 0.242918433068 Long EC CORP NL N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796K73 1220000.00000000 PA USD 1219996.61000000 0.045395812976 Long DBT UST US N 2 2022-01-13 None 0.00000000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 483548103 25000.00000000 NS USD 1078750.00000000 0.040140056821 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 91000.00000000 NS USD 10884510.00000000 0.405010289574 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 99000.00000000 NS USD 1655280.00000000 0.061592614837 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 45000.00000000 NS USD 2124450.00000000 0.079050330211 Long EC CORP ES N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 90000.00000000 NS USD 1017900.00000000 0.037875841333 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3400.00000000 NS USD 1293496.00000000 0.048130709560 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 45196.00000000 NS USD 6119538.40000000 0.227706715271 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 191000.00000000 NS USD 2750400.00000000 0.102341795858 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 10000.00000000 NS USD 331200.00000000 0.012323881176 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 262226.00000000 NS USD 25740104.16000000 0.957783771571 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 92500.00000000 NS USD 14469775.00000000 0.538417233556 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 22000.00000000 NS USD 1591040.00000000 0.059202258174 Long EC CORP GB N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 345417.00000000 NS USD 54696781.95000000 2.035255560088 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 13000.00000000 NS USD 6026020.00000000 0.224226915605 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 25800.00000000 NS USD 241230.00000000 0.008976116715 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 22000.00000000 NS USD 773300.00000000 0.028774327638 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 19000.00000000 NS USD 2395330.00000000 0.089129717086 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 10200.00000000 NS USD 1133628.00000000 0.042182055466 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 24500.00000000 NS USD 3190635.00000000 0.118722846069 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 2000.00000000 NS USD 203460.00000000 0.007570703092 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 30000.00000000 NS 1423976.35000000 0.052985855482 Long EC CORP JP N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 50000.00000000 NS USD 4625500.00000000 0.172113865890 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2445.00000000 NS USD 1594066.65000000 0.059314879173 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 8220000.00000000 NS 65514751.78000000 2.437789904165 Long EC CORP SE N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 146500.00000000 NS USD 6850340.00000000 0.254899686534 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 65500.00000000 NS USD 10145295.00000000 0.377504257496 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 66500.00000000 NS USD 22802185.00000000 0.848464427867 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 120000.00000000 NS USD 4423200.00000000 0.164586326150 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 65000.00000000 NS USD 5579600.00000000 0.207615722867 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 135000.00000000 NS USD 4043250.00000000 0.150448467897 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 48300.00000000 NS USD 7600488.00000000 0.282812533204 Long EC CORP US N 1 N N N SJW Group N/A 784305104 24000.00000000 NS USD 1756800.00000000 0.065370152328 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8445.00000000 NS USD 28158501.30000000 1.047771812004 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 153000.00000000 NS USD 3763800.00000000 0.140050193155 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A 493026108 200.00000000 NS USD 21360.00000000 0.000794801032 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R35 13800000.00000000 PA USD 13793680.70000000 0.513259909228 Long DBT UST US N 2 2022-06-09 None 0.00000000 N N N N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 500.00000000 NS USD 45910.00000000 0.001708301282 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 25000.00000000 NS USD 16681000.00000000 0.620696442962 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 4000.00000000 NS USD 466240.00000000 0.017348690699 Long EC CORP IL N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796K65 138715000.00000000 PA USD 138715011.10000000 5.161555900438 Long DBT UST US N 2 2022-01-06 None 0.00000000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 124000.00000000 NS USD 6273160.00000000 0.233422942157 Long EP CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6000.00000000 NS USD 522420.00000000 0.019439136486 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 3081.00000000 NS USD 1540.50000000 0.000057321675 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 14000.00000000 NS USD 462140.00000000 0.017196130576 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 163000.00000000 NS USD 12492320.00000000 0.464836555862 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 153000.00000000 NS USD 30679560.00000000 1.141579867132 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 115810.00000000 NS USD 4318554.90000000 0.160692504356 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 35000.00000000 NS USD 522550.00000000 0.019443973758 Long EC CORP GB N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 36000.00000000 NS USD 1087200.00000000 0.040454479514 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 35000.00000000 NS USD 4481050.00000000 0.166738912279 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 23000.00000000 NS 839507.13000000 0.031237880788 Long EC CORP BE N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 34600.00000000 NS USD 7498166.00000000 0.279005153464 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 51000.00000000 NS USD 5211690.00000000 0.193925870440 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 15000.00000000 NS USD 639150.00000000 0.023782634825 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 16000.00000000 NS USD 163680.00000000 0.006090497798 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 15000.00000000 NS USD 1379400.00000000 0.051327179031 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 200000.00000000 NS USD 5696000.00000000 0.211946941976 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 42000.00000000 NS USD 2191560.00000000 0.081547478960 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 24000.00000000 NS USD 861600.00000000 0.032059951756 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 90000.00000000 NS USD 4286700.00000000 0.159507190339 Long EC CORP CA N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 91311E102 6000.00000000 NS USD 176460.00000000 0.006566038866 Long EC CORP GB N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 203000.00000000 NS USD 13678140.00000000 0.508960664488 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 350000.00000000 NS 4737867.75000000 0.176295045839 Long EC CORP FR N 1 N N N Orthofix Medical Inc N/A 68752M108 42781.00000000 NS USD 1330061.29000000 0.049491296182 Long EC CORP US N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 71646E100 1000.00000000 NS USD 44210.00000000 0.001645044646 Long EC CORP CN N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 430000.00000000 NS USD 7959300.00000000 0.296163850996 Long EC CORP DE N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 61000.00000000 NS USD 13007640.00000000 0.484011502867 Long EC CORP US N 1 N N N ChargePoint Holdings Inc N/A 15961R105 64500.00000000 NS USD 1228725.00000000 0.045720594501 Long EC CORP US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 22000.00000000 NS 231800.40000000 0.008625243316 Long EC CORP JP N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 18000.00000000 NS 1663006.95000000 0.061880132994 Long EC CORP NL N 1 N N N Texas Pacific Land Corp N/A 88262P102 600.00000000 NS USD 749322.00000000 0.027882111386 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 70000.00000000 NS USD 1603000.00000000 0.059647287217 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 36000.00000000 NS 1436008.27000000 0.053433560653 Long EC CORP GB N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 12000.00000000 NS USD 2635200.00000000 0.098055228493 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 35000.00000000 NS USD 4912950.00000000 0.182809818922 Long EC CORP CH N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 58000.00000000 NS USD 1987660.00000000 0.073960403562 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 20000.00000000 NS USD 1267600.00000000 0.047167124938 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 7500.00000000 NS USD 630450.00000000 0.023458909685 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 195000.00000000 NS USD 8137350.00000000 0.302789053422 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 59000.00000000 NS USD 7840510.00000000 0.291743700498 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 97500.00000000 NS USD 880425.00000000 0.032760425981 Long EC CORP LU N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 36400.00000000 NS USD 9408672.00000000 0.350094673184 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 138000.00000000 NS USD 27136320.00000000 1.009736664413 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 82000.00000000 NS USD 3558800.00000000 0.132422186991 Long EC CORP NL N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 14000.00000000 NS USD 2019080.00000000 0.075129535043 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 144000.00000000 NS USD 8547840.00000000 0.318063298543 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 43000.00000000 NS USD 5462720.00000000 0.203266643060 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 30000.00000000 NS USD 2001900.00000000 0.074490270916 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R76 1428000.00000000 PA USD 1427966.09000000 0.053134312854 Long DBT UST US N 2 2022-02-08 None 0.00000000 N N N N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 25000.00000000 NS USD 1938250.00000000 0.072121868027 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 140000.00000000 NS USD 8958600.00000000 0.333347590307 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 5000.00000000 NS 493031.17000000 0.018345584406 Long EC CORP CH N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 15300.00000000 NS USD 5182875.00000000 0.192853670452 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4500.00000000 NS USD 630495.00000000 0.023460584125 Long EC CORP DE N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 101075.00000000 NS USD 15823291.25000000 0.588781283785 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 26800.00000000 NS USD 8817468.00000000 0.328096098766 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5000.00000000 NS USD 914350.00000000 0.034022767976 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 80000.00000000 NS USD 4548800.00000000 0.169259875292 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1700000.00000000 PA USD 1613390.10000000 0.060033900616 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 8750.00000000 NS USD 826612.50000000 0.030758074363 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 59000.00000000 NS USD 1339890.00000000 0.049857020380 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 95031.00000000 NS USD 1348489.89000000 0.050177020448 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 448000.00000000 NS USD 20478080.00000000 0.761984977800 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 205000.00000000 NS USD 4688350.00000000 0.174452500950 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 12000.00000000 NS USD 6348480.00000000 0.236225583251 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 16000.00000000 NS USD 430240.00000000 0.016009138398 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 14000.00000000 NS USD 751660.00000000 0.027969107866 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 3400.00000000 NS USD 2083146.00000000 0.077513417203 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 9000.00000000 NS USD 660600.00000000 0.024580784738 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 22000.00000000 NS USD 828080.00000000 0.030812679724 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 220000.00000000 NS USD 6256800.00000000 0.232814190056 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 125700.00000000 NS USD 1009371.00000000 0.037558479067 Long EC CORP CH N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 76000.00000000 NS USD 2829480.00000000 0.105284345748 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 28000.00000000 NS USD 2303000.00000000 0.085694137530 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 19400.00000000 NS USD 11687336.00000000 0.434883273359 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 17500.00000000 NS USD 1630125.00000000 0.060656602666 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 63600.00000000 NS USD 18705396.00000000 0.696023785228 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 155000.00000000 NS USD 3568100.00000000 0.132768238003 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 21700.00000000 NS USD 575267.00000000 0.021405562055 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 545.00000000 NS USD 15200.05000000 0.000565590610 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 418000.00000000 NS USD 21037940.00000000 0.782817248681 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 38000.00000000 NS USD 5026640.00000000 0.187040199511 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 202849.00000000 NS USD 68222175.68000000 2.538532568533 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 192905.00000000 NS USD 23133167.60000000 0.860780219637 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 61000.00000000 NS 14688357.75000000 0.546550650942 Long EC CORP FR N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 123000.00000000 NS USD 3400950.00000000 0.126548622246 Long EC CORP IT N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6000.00000000 NS USD 1097700.00000000 0.040845182269 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 7000.00000000 NS USD 679490.00000000 0.025283677598 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 28500.00000000 NS USD 1720830.00000000 0.064031716320 Long EC CORP CA N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 19500.00000000 NS USD 6867120.00000000 0.255524066746 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 90000.00000000 NS USD 1770300.00000000 0.065872484441 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 50000.00000000 NS USD 713500.00000000 0.026549182426 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 74300.00000000 NS USD 777921.00000000 0.028946274060 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1000.00000000 NS USD 88350.00000000 0.003287484607 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 11000.00000000 NS USD 1137840.00000000 0.042338783086 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 100000.00000000 NS USD 4194000.00000000 0.156057843161 Long EC CORP GB N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 50000.00000000 NS USD 916500.00000000 0.034102769017 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 170600.00000000 NS USD 30293442.00000000 1.127212498919 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 278000.00000000 NS USD 16460380.00000000 0.612487219939 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 23000.00000000 NS USD 954500.00000000 0.035516740891 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 22000.00000000 NS 3076909.57000000 0.114491147138 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 375000.00000000 NS USD 9873750.00000000 0.367400126113 Long EC CORP NO N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 6000.00000000 NS USD 809940.00000000 0.030137694203 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 60050.00000000 NS USD 20197817.50000000 0.751556470106 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 52000.00000000 NS USD 3767920.00000000 0.140203497474 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 85000.00000000 NS USD 3500300.00000000 0.130245414501 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 55000.00000000 NS USD 4097500.00000000 0.152467098797 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 65000.00000000 NS USD 5486000.00000000 0.204132886882 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 15000.00000000 NS USD 4011300.00000000 0.149259615230 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D30 200000.00000000 PA USD 199993.50000000 0.007441715368 Long DBT UST US N 2 2022-02-24 None 0.00000000 N N N N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 35000.00000000 NS USD 2995650.00000000 0.111467495915 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 6000.00000000 NS USD 66600.00000000 0.002478171758 Long EC CORP US N 1 N N N Pharol SGPS SA 549300JNP3LA8FWLU630 000000000 50000.00000000 NS 4275.07000000 0.000159074440 Long EC CORP PT N 1 N N N Aptiv PLC N/A 000000000 48676.00000000 NS USD 8029106.20000000 0.298761324770 Long EC CORP IE N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 94000.00000000 NS USD 6513260.00000000 0.242357011815 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 30000.00000000 NS USD 3075000.00000000 0.114420092447 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 70000.00000000 NS USD 3462200.00000000 0.128827721648 Long EC CORP FR N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5000.00000000 NS USD 188350.00000000 0.007008463223 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505204 123160.00000000 NS USD 1032080.80000000 0.038403505869 Long EP CORP CH N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 19000.00000000 NS USD 2087910.00000000 0.077690684624 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 15000.00000000 NS USD 416100.00000000 0.015482992021 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 393000.00000000 NS USD 17484570.00000000 0.650597110828 Long EC CORP US N 1 N N N Medmix AG N/A 000000000 5000.00000000 NS 247805.09000000 0.009220774408 Long EC CORP CH N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 36000.00000000 NS USD 3346920.00000000 0.124538177500 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 10000.00000000 NS USD 4719300.00000000 0.175604143832 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 150000.00000000 NS USD 256500.00000000 0.009544310150 Long EC CORP NL N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 8000.00000000 NS USD 927040.00000000 0.034494960163 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1350000.00000000 NS USD 26230500.00000000 0.976031295912 Long EC CORP GB N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 45000.00000000 NS USD 2347200.00000000 0.087338810078 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 50000.00000000 NS USD 905000.00000000 0.033674856476 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 49000.00000000 NS USD 3156580.00000000 0.117455666802 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 140000.00000000 NS 2720787.30000000 0.101239913624 Long EC CORP GB N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 129700.00000000 NS USD 24458826.00000000 0.910107685224 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780107 6000.00000000 NS USD 572340.60000000 0.021296671337 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4500.00000000 NS USD 2841840.00000000 0.105744258705 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 5200.00000000 NS USD 1727908.00000000 0.064295087186 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 179000.00000000 NS USD 16647000.00000000 0.619431310232 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 38000.00000000 NS USD 6130920.00000000 0.228130222174 Long EC CORP CH N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 90000.00000000 NS USD 6072300.00000000 0.225948984509 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 212000.00000000 NS USD 22088280.00000000 0.821900175478 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3000.00000000 NS USD 428760.00000000 0.015954067914 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 45000.00000000 NS USD 7817850.00000000 0.290900526743 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4439.00000000 NS USD 12859960.56000000 0.478516382484 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 65000.00000000 NS USD 3454100.00000000 0.128526322380 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796C31 4315000.00000000 PA USD 4314935.28000000 0.160557819070 Long DBT UST US N 2 2022-01-27 None 0.00000000 N N N N N N Otonomo Technologies Ltd N/A 000000000 165800.00000000 NS USD 678122.00000000 0.025232774611 Long EC CORP IL N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 30312.00000000 NS USD 332219.52000000 0.012361817297 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 1000.00000000 NS USD 25790.00000000 0.000959640385 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 76000.00000000 NS USD 6707760.00000000 0.249594315223 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 13000.00000000 NS USD 391950.00000000 0.014584375686 Long EC CORP GB N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1000.00000000 NS USD 629830.00000000 0.023435839618 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9600.00000000 NS USD 4129056.00000000 0.153641290809 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 72000.00000000 NS USD 12507120.00000000 0.465387260697 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 76026T205 75000.00000000 NS USD 888337.50000000 0.033054848414 Long EC CORP ES N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 40000.00000000 NS 283752.06000000 0.010558353475 Long EC CORP JP N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 3000.00000000 NS USD 1130340.00000000 0.042059709689 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 57621.00000000 NS USD 656879.40000000 0.024442342007 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 25000.00000000 NS USD 1491000.00000000 0.055479791166 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 73000.00000000 NS USD 3172580.00000000 0.118051023380 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 5000.00000000 NS USD 444850.00000000 0.016552773373 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 130000.00000000 NS USD 2758600.00000000 0.102646916105 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 133372.00000000 NS USD 1439083.88000000 0.053548003443 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 6000.00000000 NS USD 622740.00000000 0.023172022234 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 314132.00000000 NS USD 7168492.24000000 0.266738063351 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 86000.00000000 NS USD 10092100.00000000 0.375524882921 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 135000.00000000 NS USD 8417250.00000000 0.313204072568 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 28840.00000000 NS USD 2074749.60000000 0.077200988954 Long EC CORP CA N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 76000.00000000 NS USD 11449400.00000000 0.426029725678 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 21000.00000000 NS USD 703290.00000000 0.026169270509 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 45000.00000000 NS USD 474750.00000000 0.017665345980 Long EC CORP FR N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 12500.00000000 NS USD 910750.00000000 0.033888812746 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30500.00000000 NS USD 4292570.00000000 0.159725611783 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 42486.00000000 NS USD 2474809.50000000 0.092087132285 Long EC CORP GB N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 195000.00000000 NS USD 1781325.00000000 0.066282722334 Long EC CORP GR N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 70000.00000000 NS USD 2228100.00000000 0.082907124546 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 48000.00000000 NS USD 4481280.00000000 0.166747470530 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 11200.00000000 NS 4673222.12000000 0.173889595770 Long EC CORP CH N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 11000.00000000 NS USD 872300.00000000 0.032458096468 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 125000.00000000 NS USD 2518750.00000000 0.093722148894 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A 449172105 3000.00000000 NS USD 123300.00000000 0.004587966633 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 50000.00000000 NS USD 4549000.00000000 0.169267317249 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 322000.00000000 NS USD 7029260.00000000 0.261557261474 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 61333.00000000 NS USD 2263187.70000000 0.084212730360 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 8000.00000000 NS USD 1063360.00000000 0.039567398212 Long EC CORP GB N 1 N N N Brookfield Asset Management Re 9845004583U3B8E06924 000000000 196.00000000 NS USD 12275.48000000 0.000456767985 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24000.00000000 NS USD 695760.00000000 0.025889080819 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 24271.00000000 NS USD 1762317.31000000 0.065575450254 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796N21 11940000.00000000 PA USD 11938783.31000000 0.444239573995 Long DBT UST US N 2 2022-03-17 None 0.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 50000.00000000 NS USD 5848500.00000000 0.217621434366 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 20000.00000000 NS USD 14124600.00000000 0.525573345618 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 247000.00000000 NS USD 4559620.00000000 0.169662485178 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 24000.00000000 NS USD 1989360.00000000 0.074023660198 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 80000.00000000 NS USD 3112000.00000000 0.115796854534 Long EC CORP IE N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 73000.00000000 NS USD 2142550.00000000 0.079723827340 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 80000.00000000 NS USD 5245600.00000000 0.195187654289 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 426000.00000000 NS USD 53846400.00000000 2.003613029573 Long EC CORP JP N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 83000.00000000 NS USD 2539800.00000000 0.094505414893 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 5015.00000000 NS USD 292825.85000000 0.010895987261 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1000.00000000 NS USD 57160.00000000 0.002126911376 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6000.00000000 NS USD 1133160.00000000 0.042164641286 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 15000.00000000 NS USD 1095450.00000000 0.040761460250 Long EC CORP GB N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 422000.00000000 NS USD 34089160.00000000 1.268450354029 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2500.00000000 NS USD 5240975.00000000 0.195015559028 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 395588.00000000 NS USD 23359471.40000000 0.869200935642 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 74000.00000000 NS USD 12104920.00000000 0.450421484703 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 41000.00000000 NS USD 6296780.00000000 0.234301837306 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 21000.00000000 NS 278770.76000000 0.010373000367 Long EC CORP JP N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 3500.00000000 NS USD 91630.00000000 0.003409532705 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 228000.00000000 NS 1828986.59000000 0.068056199906 Long EC CORP IT N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 46897.00000000 NS USD 160856.71000000 0.005985443781 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 10400.00000000 NS USD 6750744.00000000 0.251193740671 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 34393.00000000 NS USD 645900.54000000 0.024033820975 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 24000.00000000 NS USD 3450000.00000000 0.128373762257 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 85000.00000000 NS USD 1037850.00000000 0.038618176567 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 40000.00000000 NS USD 942400.00000000 0.035066502478 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 12000.00000000 NS 302476.68000000 0.011255092581 Long EC CORP DE N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 20000.00000000 NS USD 252800.00000000 0.009406633941 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796L98 3595000.00000000 PA USD 3594749.61000000 0.133759864292 Long DBT UST US N 2 2022-03-03 None 0.00000000 N N N N N N Vimeo Inc N/A 92719V100 19757.00000000 NS USD 354835.72000000 0.013203361263 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 8000.00000000 NS USD 410800.00000000 0.015285780155 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 12000.00000000 NS 364809.18000000 0.013574471577 Long EC CORP JP N 1 N N N York Water Co/The N/A 987184108 7500.00000000 NS USD 373350.00000000 0.013892273663 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1500.00000000 NS USD 341670.00000000 0.012713467637 Long EC CORP NL N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 316108.00000000 NS USD 51715268.80000000 1.924314093339 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 9000.00000000 NS 809063.64000000 0.030105085035 Long EC CORP NL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 10000.00000000 NS 367621.65000000 0.013679122984 Long EC CORP DE N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 572000.00000000 NS USD 19533800.00000000 0.726848520923 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 8000.00000000 NS USD 482800.00000000 0.017964884758 Long EC CORP AU N 1 N N N Hera SpA 8156009414FD99443B48 000000000 410000.00000000 NS 1708899.88000000 0.063587799106 Long EC CORP IT N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 65000.00000000 NS USD 1503450.00000000 0.055943053004 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4000.00000000 NS USD 696680.00000000 0.025923313823 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 87969N204 110000.00000000 NS USD 1667600.00000000 0.062051039403 Long EC CORP AU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 98419J305 2296.00000000 NS USD 60717.72000000 0.002259293377 Long EP CORP US N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 189000.00000000 NS USD 12967290.00000000 0.482510087995 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 30000.00000000 NS 1071523.43000000 0.039871157697 Long EC CORP SE N 1 N N N EVgo Inc N/A 30052F100 43700.00000000 NS USD 434378.00000000 0.016163112493 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 18000.00000000 NS USD 723600.00000000 0.026925001266 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 70954.00000000 NS USD 1949106.38000000 0.072525831606 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 45000.00000000 NS USD 1418400.00000000 0.052778360691 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 26500.00000000 NS USD 1763045.00000000 0.065602527443 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 303000.00000000 NS USD 31257480.00000000 1.163084146751 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 60500.00000000 NS 4773646.86000000 0.177626378871 Long EC CORP DK N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 34000.00000000 NS 663472.26000000 0.024687660918 Long EC CORP BE N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 500000.00000000 NS USD 7885000.00000000 0.293399163884 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 105038.00000000 NS USD 25632423.14000000 0.953776983843 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 17500.00000000 NS USD 4349975.00000000 0.161861639558 Long EC CORP US N 1 N N N 2022-02-28 Gabelli Dividend & Income Trust John C. Ball John C. Ball Treasurer