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 2022-12-31 2022-12-30 N 2530114006.10 358763087.65 2171350918.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 347455850.00000000 170392.55000000 N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 6600.00000000 NS USD 667062.00000000 0.030721059149 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 49000.00000000 NS USD 1343580.00000000 0.061877607556 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 11000.00000000 NS 2637430.38000000 0.121464953342 Long EC CORP CH N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7500.00000000 NS USD 824550.00000000 0.037974055367 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 150000.00000000 NS 921219.90000000 0.042426117868 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 13000.00000000 NS USD 6892340.00000000 0.317421746132 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1300.00000000 NS USD 3206034.00000000 0.147651582835 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 80000.00000000 NS USD 4077600.00000000 0.187790926162 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6000.00000000 NS USD 744120.00000000 0.034269909744 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 12000.00000000 NS USD 3968040.00000000 0.182745219406 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 207700.00000000 NS USD 13292800.00000000 0.612190313737 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 168000.00000000 NS USD 7383600.00000000 0.340046371006 Long EC CORP CA N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 69000.00000000 NS USD 524400.00000000 0.024150863664 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2500.00000000 NS USD 204350.00000000 0.009411191819 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 265000.00000000 NS USD 16856650.00000000 0.776320854301 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 185000.00000000 NS USD 19672900.00000000 0.906021216231 Long EC CORP US N 1 N N N Graf Acquisition Corp IV N/A 384272100 180000.00000000 NS USD 1791000.00000000 0.082483212859 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 194200.00000000 NS USD 16283670.00000000 0.749932673785 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796U31 2670000.00000000 PA USD 2645178.37000000 0.121821781432 Long DBT UST US N 2 2023-03-23 None 0.00000000 N N N N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 235000.00000000 NS 15327644.01000000 0.705903586553 Long EC CORP JP N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5000.00000000 NS USD 134350.00000000 0.006187392321 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 120000.00000000 NS USD 1861200.00000000 0.085716223213 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 30000.00000000 NS USD 1244100.00000000 0.057296127927 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 134000.00000000 NS USD 6537860.00000000 0.301096425476 Long EC CORP US N 1 N N N Telesat Corp N/A 879512309 101000.00000000 NS USD 757500.00000000 0.034886115991 Long EC CORP CA N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 67000.00000000 NS USD 6630990.00000000 0.305385460436 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 46000.00000000 NS 695771.09000000 0.032043235576 Long EC CORP DE N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 57000.00000000 NS USD 1912350.00000000 0.088071899560 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 549000.00000000 NS 5238553.22000000 0.241257789125 Long EC CORP FR N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 18000.00000000 NS 617189.88000000 0.028424234643 Long EC CORP JP N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 4000.00000000 NS USD 186120.00000000 0.008571622321 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 23000.00000000 NS USD 1095720.00000000 0.050462594078 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 332000.00000000 NS 17556232.86000000 0.808539638195 Long EC CORP JP N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 10000.00000000 NS USD 672100.00000000 0.030953080604 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 18800.00000000 NS USD 13322244.00000000 0.613546335914 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 27100.00000000 NS USD 3170971.00000000 0.146036781666 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 42500.00000000 NS USD 3446750.00000000 0.158737584547 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 327632.00000000 NS USD 4957072.16000000 0.228294381984 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 15000.00000000 NS 1008363.90000000 0.046439471917 Long EC CORP DE N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 16000.00000000 NS USD 746880.00000000 0.034397019553 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 31000.00000000 NS USD 2007870.00000000 0.092471004246 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 5000.00000000 NS USD 474750.00000000 0.021864268735 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3000.00000000 NS USD 196770.00000000 0.009062100387 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 20000.00000000 NS USD 1217800.00000000 0.056084900402 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 119000.00000000 NS USD 13125700.00000000 0.604494643793 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 24000.00000000 NS USD 2912400.00000000 0.134128480811 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 76026T205 75000.00000000 NS USD 1194750.00000000 0.055023349282 Long EC CORP ES N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 8400.00000000 NS USD 674688.00000000 0.031072269077 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 185987.00000000 NS USD 3922465.83000000 0.180646333886 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 128000.00000000 NS USD 13959680.00000000 0.642902991008 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 40000.00000000 NS USD 152000.00000000 0.007000250337 Long EC CORP US N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 192905.00000000 NS USD 21329505.85000000 0.982315003473 Long EC CORP US N 1 N N N TRINE II ACQUISITION CORP -A N/A 000000000 100000.00000000 NS USD 7990.00000000 0.000367973685 Long EC CORP US N 2 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 8000.00000000 NS USD 434720.00000000 0.020020715965 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 91000.00000000 NS USD 8052590.00000000 0.370856222804 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 57500.00000000 NS USD 9292575.00000000 0.427962837376 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 46000.00000000 NS USD 831680.00000000 0.038302422373 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 8000.00000000 NS USD 982080.00000000 0.045228985865 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 413000.00000000 NS USD 14442610.00000000 0.665143983742 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 18000.00000000 NS 175419.08000000 0.008078799171 Long EC CORP JP N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 40000.00000000 NS USD 3108800.00000000 0.143173541116 Long EC CORP IE N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 88000.00000000 NS USD 8729600.00000000 0.402035429917 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 90000.00000000 NS USD 4215600.00000000 0.194146416600 Long EC CORP CA N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 11000.00000000 NS USD 1018050.00000000 0.046885558264 Long EC CORP US N 1 N N N Pharol SGPS SA 549300JNP3LA8FWLU630 000000000 50000.00000000 NS 2799.23000000 0.000128916518 Long EC CORP PT N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 98419J305 2296.00000000 NS USD 57216.32000000 0.002635056338 Long EP CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604129 700.00000000 NS USD 45080.00000000 0.002076126876 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 950000.00000000 NS 4308528.02000000 0.198426149517 Long EC CORP HK N 1 N N N SJW Group N/A 784305104 22000.00000000 NS USD 1786180.00000000 0.082261231237 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 294000.00000000 NS USD 20815200.00000000 0.958629018604 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 8000.00000000 NS USD 714880.00000000 0.032923282640 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 37000.00000000 NS USD 1391940.00000000 0.064104792466 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 90000.00000000 NS USD 1494000.00000000 0.068805092134 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 30000.00000000 NS 1141801.28000000 0.052584834183 Long EC CORP JP N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 195000.00000000 NS USD 1515930.00000000 0.069815062462 Long EC CORP GR N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 10678.00000000 NS USD 272609.34000000 0.012554826476 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 55000.00000000 NS USD 672100.00000000 0.030953080604 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 323000.00000000 NS USD 6275890.00000000 0.289031586127 Long EC CORP GB N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 50000.00000000 NS USD 7000000.00000000 0.322379949759 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 27220.00000000 NS USD 5766829.20000000 0.265587158252 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 6500.00000000 NS USD 609440.00000000 0.028067319511 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 90000.00000000 NS USD 5125500.00000000 0.236051204641 Long EC CORP GB N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505204 123160.00000000 NS USD 1071492.00000000 0.049346791018 Long EP CORP CH N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 28500.00000000 NS USD 896610.00000000 0.041292726679 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1500.00000000 NS USD 237045.00000000 0.010916936455 Long EC CORP NL N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 78200.00000000 NS USD 590410.00000000 0.027190906591 Long EC CORP US N 1 N N N Trine II Acquisition Corp N/A 000000000 140000.00000000 NS USD 1442700.00000000 0.066442507645 Long EC CORP US N 2 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 11127.00000000 NS USD 953250.09000000 0.043901245160 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780107 6000.00000000 NS USD 493020.00000000 0.022705680404 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 179000.00000000 NS USD 13885030.00000000 0.639465039115 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 3081.00000000 NS USD 677.82000000 0.000031216511 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 3500.00000000 NS USD 378140.00000000 0.017414964886 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 166000.00000000 NS USD 8874360.00000000 0.408702247278 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 67000.00000000 NS USD 17257190.00000000 0.794767435026 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4600.00000000 NS USD 2513440.00000000 0.115754665846 Long EC CORP NL N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 230000.00000000 NS USD 12863900.00000000 0.592437633672 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YL7 12165000.00000000 PA USD 12064237.31000000 0.555609745411 Long DBT UST US N 2 2023-03-16 None 0.00000000 N N N N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 4500.00000000 NS USD 452025.00000000 0.020817685255 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 191140.00000000 NS USD 5367211.20000000 0.247183039572 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 46000.00000000 NS USD 2897540.00000000 0.133444114232 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 140000.00000000 NS 2242699.80000000 0.103285921264 Long EC CORP GB N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 24271.00000000 NS USD 2083665.35000000 0.095961704406 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A 493026108 200.00000000 NS USD 4050.00000000 0.000186519828 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 50000.00000000 NS USD 3228000.00000000 0.148663211117 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 41000.00000000 NS USD 414920.00000000 0.019108841250 Long EC CORP GB N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 250090.00000000 NS USD 3511263.60000000 0.161708711851 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 22000.00000000 NS 2549159.14000000 0.117399685068 Long EC CORP CH N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 37000.00000000 NS USD 5407180.00000000 0.249023773820 Long EC CORP US N 1 N N N Counter Press Acquisition Corp N/A 000000000 145000.00000000 NS USD 1487700.00000000 0.068514950179 Long EC CORP US N 2 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 50000.00000000 NS USD 1073000.00000000 0.049416240870 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1378000.00000000 NS USD 22130680.00000000 1.019212500934 Long EC CORP GB N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 4000.00000000 NS USD 84640.00000000 0.003898034135 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 146500.00000000 NS USD 23138210.00000000 1.065613568189 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 4000.00000000 NS USD 237360.00000000 0.010931443553 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 55000.00000000 NS USD 16989500.00000000 0.782439165205 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 270000.00000000 NS USD 5213700.00000000 0.240113192008 Long EC CORP CA N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 9900.00000000 NS USD 829521.00000000 0.038202991186 Long EC CORP US N 1 N N N Medmix AG N/A 000000000 2000.00000000 NS 38068.46000000 0.001753215460 Long EC CORP CH N 1 N N N F&G Annuities & Life Inc N/A 30190A104 1496.00000000 NS USD 29934.96000000 0.001378632985 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 12000.00000000 NS USD 4501440.00000000 0.207310571577 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 11000.00000000 NS USD 819390.00000000 0.037736415290 Long EC CORP TW N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 247000.00000000 NS USD 3092440.00000000 0.142420093119 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 115810.00000000 NS USD 3781196.50000000 0.174140276814 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 4520.00000000 NS USD 27798.00000000 0.001280216834 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 9000.00000000 NS USD 1961100.00000000 0.090317045639 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 84000.00000000 NS USD 15077160.00000000 0.694367726187 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 12000.00000000 NS USD 3790320.00000000 0.174560453024 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 57000.00000000 NS USD 3698160.00000000 0.170316090714 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 25000.00000000 NS USD 278250.00000000 0.012814603002 Long EC CORP US N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 50000.00000000 NS 263258.15000000 0.012124164167 Long EC CORP JP N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 10000.00000000 NS USD 166800.00000000 0.007681853659 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 46000.00000000 NS USD 1308700.00000000 0.060271234321 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 14000.00000000 NS USD 1898960.00000000 0.087455232770 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 29000.00000000 NS USD 893490.00000000 0.041149037330 Long EC CORP GB N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 20000.00000000 NS 319525.48000000 0.014715515455 Long EC CORP GB N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 76700.00000000 NS USD 14380483.00000000 0.662282769579 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 9000.00000000 NS USD 3784410.00000000 0.174288272238 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 190226.00000000 NS USD 16173014.52000000 0.744836515488 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 78000.00000000 NS USD 12887160.00000000 0.593508856191 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 18000.00000000 NS 1388266.61000000 0.063935617140 Long EC CORP NL N 1 N N N Brookfield Reinsurance Ltd 9845004583U3B8E06924 000000000 196.00000000 NS USD 6132.84000000 0.000282443521 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 70000.00000000 NS USD 4345600.00000000 0.200133472810 Long EC CORP FR N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 14000.00000000 NS USD 668220.00000000 0.030774390004 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 35000.00000000 NS USD 1803200.00000000 0.083045075058 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 106100.00000000 NS USD 18742565.00000000 0.863175309008 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 36400.00000000 NS USD 7252336.00000000 0.334001102188 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 14000.00000000 NS USD 1831620.00000000 0.084353937654 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 99000.00000000 NS USD 9549540.00000000 0.439797175060 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 83000.00000000 NS USD 4394020.00000000 0.202363420977 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 27000.00000000 NS USD 14868630.00000000 0.684764027484 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 20000.00000000 NS USD 543400.00000000 0.025025894957 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 91311E102 8000.00000000 NS USD 188800.00000000 0.008695047787 Long EC CORP GB N 1 N N N FTAI Aviation Ltd N/A 000000000 80000.00000000 NS USD 1369600.00000000 0.063075939884 Long EC CORP KY N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 30000.00000000 NS USD 2418300.00000000 0.111373061786 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 38700.00000000 NS USD 2887407.00000000 0.132977446227 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 53000.00000000 NS USD 10095970.00000000 0.464962614481 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5000.00000000 NS USD 293900.00000000 0.013535352462 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 75000.00000000 NS USD 4743000.00000000 0.218435443101 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 52000.00000000 NS USD 17229680.00000000 0.793500481824 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 7500.00000000 NS USD 612750.00000000 0.028219759173 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 12000.00000000 NS USD 142320.00000000 0.006554444921 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 123000.00000000 NS USD 3525180.00000000 0.162349621613 Long EC CORP IT N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 13000.00000000 NS USD 427960.00000000 0.019709389042 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 200000.00000000 NS USD 1376000.00000000 0.063370687266 Long EC CORP US N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 80000.00000000 NS 440841.21000000 0.020302623875 Long EC CORP JP N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 26000.00000000 NS USD 1990300.00000000 0.091661830572 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 13500.00000000 NS USD 2074140.00000000 0.095523021284 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 100000.00000000 NS USD 3184000.00000000 0.146636822862 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 8796VP105 110000.00000000 NS USD 1476200.00000000 0.067985325976 Long EC CORP AU N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 30000.00000000 NS USD 107100.00000000 0.004932413231 Long EC CORP ES N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 15000.00000000 NS USD 674700.00000000 0.031072821728 Long EC CORP GB N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 25000.00000000 NS USD 1247250.00000000 0.057441198905 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 359000.00000000 NS USD 13835860.00000000 0.637200550239 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 430000.00000000 NS USD 3822700.00000000 0.176051690563 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 49000.00000000 NS USD 1021650.00000000 0.047051353667 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 110000.00000000 NS USD 4727800.00000000 0.217735418067 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 3000.00000000 NS USD 21330.00000000 0.000982337761 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 90000.00000000 NS USD 6824700.00000000 0.314306634731 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2500.00000000 NS USD 258725.00000000 0.011915393214 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XS3 21995000.00000000 PA USD 21959661.29000000 1.011336357629 Long DBT UST US N 2 2023-01-19 None 0.00000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 19500.00000000 NS USD 937365.00000000 0.043169668800 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 2500.00000000 NS USD 53575.00000000 0.002467357972 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 100000.00000000 NS USD 818000.00000000 0.037672399843 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 120000.00000000 NS 5175251.45000000 0.238342471777 Long EC CORP JP N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 18500.00000000 NS USD 2473450.00000000 0.113912955247 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 31121.00000000 NS USD 2373598.67000000 0.109314374283 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 30000.00000000 NS 361742.02000000 0.016659767747 Long EC CORP GB N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 430000.00000000 NS USD 8591400.00000000 0.395670728623 Long EC CORP DE N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 223000.00000000 NS USD 3764240.00000000 0.173359357440 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 85000.00000000 NS USD 2635000.00000000 0.121353023945 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XT1 1515000.00000000 PA USD 1510199.56000000 0.069551151182 Long DBT UST US N 2 2023-02-02 None 0.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 525000.00000000 NS USD 2394000.00000000 0.110253942817 Long EC CORP MX N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 74000.00000000 NS USD 2743180.00000000 0.126335175797 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 22249.00000000 NS USD 1609715.15000000 0.074134269883 Long EC CORP US N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 100000.00000000 NS 45737.27000000 0.002106396972 Long EC CORP CN N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 200000.00000000 NS USD 4824000.00000000 0.222165839662 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 114000.00000000 NS USD 11951760.00000000 0.550429684048 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 11000.00000000 NS USD 709610.00000000 0.032680576592 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 37500.00000000 NS USD 5795250.00000000 0.266896057691 Long EC CORP US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 20000.00000000 NS 207558.67000000 0.009558964800 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YK9 6235000.00000000 PA USD 6187287.29000000 0.284951052242 Long DBT UST US N 2 2023-03-09 None 0.00000000 N N N N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 37500.00000000 NS USD 2110125.00000000 0.097180284498 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31850.00000000 NS USD 3832829.00000000 0.176518174350 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 143000.00000000 NS USD 15865850.00000000 0.730690275127 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 10000.00000000 NS USD 254700.00000000 0.011730024743 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 36000.00000000 NS USD 1627560.00000000 0.074956101575 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A 032037111 32000.00000000 NS USD 5040.00000000 0.000232113563 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 174900.00000000 NS USD 14691600.00000000 0.676611038555 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 116000.00000000 NS USD 2028840.00000000 0.093436762467 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 297000.00000000 NS USD 11686950.00000000 0.538234050548 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 95000.00000000 NS 2851464.71000000 0.131322149992 Long EC CORP FR N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 27800.00000000 NS USD 7378676.00000000 0.339819599738 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 26000.00000000 NS USD 1057160.00000000 0.048686741098 Long EC CORP US N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 89727.00000000 NS USD 1391665.77000000 0.064092163002 Long EC CORP CA N 1 N N N EL PASO ENERGY CAP TRST N/A 283678209 123000.00000000 NS USD 5539809.30000000 0.255131920544 Long EP CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 36000.00000000 NS 1153773.52000000 0.053136207058 Long EC CORP GB N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 000000000 44000.00000000 NS 226302.96000000 0.010422219553 Long EC CORP JP N 1 N N N Penn Entertainment Inc N/A 707569109 5000.00000000 NS USD 148500.00000000 0.006839060362 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 105000.00000000 NS USD 1101450.00000000 0.050726485094 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 110000.00000000 NS USD 1889800.00000000 0.087033375579 Long EC CORP CA N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 86530.00000000 NS USD 303720.30000000 0.013987619293 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 306000.00000000 NS 1820565.70000000 0.083844839842 Long EC CORP IT N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 76000.00000000 NS USD 2427440.00000000 0.111793997892 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 17800.00000000 NS USD 2555012.00000000 0.117669234313 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 78200.00000000 NS USD 4466002.00000000 0.205678500055 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 36000.00000000 NS USD 1064520.00000000 0.049025700588 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 12500.00000000 NS USD 821000.00000000 0.037810562678 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 28840.00000000 NS USD 2151175.60000000 0.099070840264 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 57500.00000000 NS USD 2274125.00000000 0.104733186178 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1000.00000000 NS USD 27930.00000000 0.001286295999 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 388588.00000000 NS USD 19911249.12000000 0.916998212993 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 5000.00000000 NS USD 242950.00000000 0.011188886970 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 173000.00000000 NS USD 5897570.00000000 0.271608331471 Long EC CORP IE N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 5000.00000000 NS USD 40950.00000000 0.001885922706 Long EC CORP US N 1 N N N EVgo Inc N/A 30052F100 43700.00000000 NS USD 195339.00000000 0.008996196715 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 47371.00000000 NS USD 3243018.66000000 0.149354884668 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 600000.00000000 PA USD 377400.00000000 0.017380884719 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 Apple Inc HWUPKR0MPOU8FGXBT394 037833100 137800.00000000 NS USD 17904354.00000000 0.824572106142 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 69982.00000000 NS USD 1206489.68000000 0.055564011774 Long EC CORP GB N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 46900.00000000 NS USD 17157896.00000000 0.790194521493 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 37000.00000000 NS USD 2955190.00000000 0.136099143389 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 60000.00000000 NS USD 1725600.00000000 0.079471263043 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 5000.00000000 NS USD 245000.00000000 0.011283298241 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 116525.00000000 NS USD 1885374.50000000 0.086829562369 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 22000.00000000 NS USD 1327040.00000000 0.061115869789 Long EC CORP GB N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 85814R107 30003.00000000 NS USD 1284128.40000000 0.059139607010 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 135500.00000000 NS USD 15770845.00000000 0.726314888394 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 18000.00000000 NS USD 813600.00000000 0.037469761017 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 118000.00000000 NS USD 18511840.00000000 0.852549435593 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 65000.00000000 NS USD 4555850.00000000 0.209816384873 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 39514.00000000 NS USD 135533.02000000 0.006241875454 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XR5 6845000.00000000 PA USD 6839066.21000000 0.314968260168 Long DBT UST US N 2 2023-01-12 None 0.00000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 96000.00000000 NS USD 6784320.00000000 0.312446962964 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 135000.00000000 NS USD 1028700.00000000 0.047376036331 Long EC CORP CH N 1 N N N Orange SA 969500MCOONR8990S771 684060106 50000.00000000 NS USD 494000.00000000 0.022750813597 Long EC CORP FR N 1 N N N Hyster-Yale Materials Handling N/A 449172105 15000.00000000 NS USD 379650.00000000 0.017484506846 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 23000.00000000 NS USD 962550.00000000 0.044329545805 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 2027000.00000000 NS 20578403.59000000 0.947723530781 Long EC CORP IT N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 620000.00000000 NS USD 28222400.00000000 1.299762270584 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6000.00000000 NS USD 914520.00000000 0.042117558807 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 15000.00000000 NS USD 763500.00000000 0.035162441663 Long EC CORP HK N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 400000.00000000 NS USD 768000.00000000 0.035369685916 Long EC CORP HK N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 6500.00000000 NS 506137.46000000 0.023309795560 Long EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 38000.00000000 NS USD 4362400.00000000 0.200907184690 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 231500.00000000 NS USD 7787660.00000000 0.358655062791 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 336086.00000000 NS USD 13241788.40000000 0.609841011302 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 22700.00000000 NS USD 3562765.00000000 0.164080571672 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 10000.00000000 NS USD 64800.00000000 0.002984317249 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 200.00000000 NS USD 2076.00000000 0.000095608682 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 12500.00000000 NS USD 294000.00000000 0.013539957889 Long EC CORP GB N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 22000.00000000 NS 1255373.68000000 0.057815329126 Long EC CORP GB N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 18000.00000000 NS USD 5548680.00000000 0.255540454233 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 114000.00000000 NS USD 12232200.00000000 0.563345145921 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 20000.00000000 NS USD 16880600.00000000 0.777423854272 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 500000.00000000 NS USD 7980000.00000000 0.367513142725 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 70954.00000000 NS USD 2039217.96000000 0.093914711927 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 30000.00000000 NS USD 4724400.00000000 0.217578833520 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 27380.00000000 NS 703414.10000000 0.032395228888 Long EC CORP FR N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 70000.00000000 NS USD 12646200.00000000 0.582411617235 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 42000.00000000 NS USD 6092520.00000000 0.280586613072 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 35000.00000000 NS USD 4036900.00000000 0.185916517026 Long EC CORP CH N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 125000.00000000 NS 3011978.69000000 0.138714505536 Long EC CORP NL N 1 N N N Texas Pacific Land Corp N/A 88262P102 1000.00000000 NS USD 2344230.00000000 0.107961821374 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 73000.00000000 NS USD 4142750.00000000 0.190791362409 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3000.00000000 NS USD 407250.00000000 0.018755604934 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 5000.00000000 NS USD 356550.00000000 0.016420653012 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 260000.00000000 NS USD 4227600.00000000 0.194699067943 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 155000.00000000 NS USD 2788450.00000000 0.128420052986 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 38100.00000000 NS USD 7915656.00000000 0.364549826227 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 50000.00000000 NS USD 1868000.00000000 0.086029392307 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1000.00000000 NS USD 88090.00000000 0.004056921396 Long EC CORP CN N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 12000.00000000 NS 368576.65000000 0.016974531701 Long EC CORP JP N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 308243104 124.00000000 NS USD 925660.00000000 0.042630603470 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 14900.00000000 NS USD 3536217.00000000 0.162857922685 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 120000.00000000 NS USD 4279200.00000000 0.197075468715 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 40000.00000000 NS USD 5100000.00000000 0.234876820539 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 30000.00000000 NS USD 1838100.00000000 0.084652369378 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 23000.00000000 NS 130387.08000000 0.006004882899 Long EC CORP JP N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 75000.00000000 NS USD 691500.00000000 0.031846533608 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 194800.00000000 NS USD 41745640.00000000 1.922565332267 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 228000.00000000 NS 1227634.88000000 0.056537838705 Long EC CORP IT N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 25000.00000000 NS USD 266250.00000000 0.012261951660 Long EC CORP BR N 1 N N N Aptiv PLC N/A 000000000 51176.00000000 NS USD 4766020.88000000 0.219495653120 Long EC CORP IE N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 341000.00000000 NS USD 13196700.00000000 0.607764497570 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 153000.00000000 NS USD 2816730.00000000 0.129722467983 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 64880.00000000 NS USD 2917653.60000000 0.134370431569 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 10000.00000000 NS USD 2887800.00000000 0.132995545559 Long EC CORP US N 1 N N N COUNTER PRESS ACQUISITION CO N/A 000000000 87500.00000000 NS USD 5250.00000000 0.000241784962 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796X95 10330000.00000000 PA USD 10327916.75000000 0.475644754712 Long DBT UST US N 2 2023-01-05 None 0.00000000 N N N N N N Brookfield Asset Management Lt N/A 113004105 7174.00000000 NS USD 205678.58000000 0.009472378612 Long EC CORP CA N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 70450.00000000 NS USD 2413617.00000000 0.111157389599 Long EP CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 208000.00000000 NS USD 24544000.00000000 1.130356212413 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 29000.00000000 NS 463151.48000000 0.021330107264 Long EC CORP JP N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 61000.00000000 NS USD 678320.00000000 0.031239538217 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 61333.00000000 NS USD 1862683.21000000 0.085784531379 Long EC CORP US N 1 N N N Edgio Inc 529900BNCMDQGEKW5M59 53261M104 150610.00000000 NS USD 170189.30000000 0.007837945426 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 42500.00000000 NS USD 10198300.00000000 0.469675348804 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YV5 3000000.00000000 PA USD 2957774.88000000 0.136218188173 Long DBT UST US N 2 2023-04-27 None 0.00000000 N N N N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 126000.00000000 NS USD 8474760.00000000 0.390298957574 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 100000.00000000 NS USD 17819000.00000000 0.820641189251 Long EC CORP GB N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 47000.00000000 NS USD 1575910.00000000 0.072577398089 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 237000.00000000 NS USD 594870.00000000 0.027396308673 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 25000.00000000 NS USD 35500.00000000 0.001634926888 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 80000.00000000 NS USD 5935200.00000000 0.273341353973 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 14300.00000000 NS USD 939510.00000000 0.043268455228 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 522000.00000000 NS USD 34791300.00000000 1.602288220866 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 220000.00000000 NS USD 9950600.00000000 0.458267704010 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 1000.00000000 NS USD 7530.00000000 0.000346788717 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 5000.00000000 NS USD 37000.00000000 0.001704008305 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 88780.00000000 NS USD 7833059.40000000 0.360745899404 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 15000.00000000 NS USD 1790100.00000000 0.082441764009 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 7000.00000000 NS USD 218120.00000000 0.010045359234 Long EC CORP GB N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 128000.00000000 NS 10162755.26000000 0.468038361448 Long EC CORP JP N 1 N N N Vroom Inc N/A 92918V109 72.00000000 NS USD 73.44000000 0.000003382226 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 209077.00000000 NS USD 6830545.59000000 0.314575849161 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 30000.00000000 NS USD 3225900.00000000 0.148566497132 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 279400.00000000 NS USD 48478694.00000000 2.232651276588 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P108 429952.00000000 NS USD 2953770.24000000 0.136033757367 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 549500.00000000 NS USD 22688855.00000000 1.044918847856 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 145500.00000000 NS USD 12163800.00000000 0.560195033269 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 000000000 410000.00000000 NS 1105550.06000000 0.050915310399 Long EC CORP IT N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 65000.00000000 NS USD 3998150.00000000 0.184131913732 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YB9 20255000.00000000 PA USD 20116835.78000000 0.926466358296 Long DBT UST US N 2 2023-03-02 None 0.00000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 15000.00000000 NS USD 235050.00000000 0.010825058170 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 30000.00000000 NS USD 1065900.00000000 0.049089255492 Long EC CORP US N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 80000.00000000 NS USD 945600.00000000 0.043548925784 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 3000.00000000 NS USD 118260.00000000 0.005446378979 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 40000.00000000 NS USD 1460400.00000000 0.067257668375 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2000.00000000 NS 38650.13000000 0.001780003852 Long EC CORP GB N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 85000.00000000 NS USD 3326050.00000000 0.153178833128 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 60000.00000000 NS USD 516000.00000000 0.023764007725 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 178849.00000000 NS USD 42891567.18000000 1.975340181798 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 55000.00000000 NS USD 2475550.00000000 0.114009669232 Long EC CORP US N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 60000.00000000 NS 1138102.44000000 0.052414486775 Long EC CORP FR N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 200000.00000000 NS USD 7600000.00000000 0.350012516881 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 35000.00000000 NS USD 2613450.00000000 0.120360554242 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 15900.00000000 NS USD 4219065.00000000 0.194305994675 Long EC CORP US N 1 N N N Authentic Equity Acquisition C N/A 000000000 115000.00000000 NS USD 1163225.00000000 0.053571488151 Long EC CORP US N 2 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 24500.00000000 NS USD 5769260.00000000 0.265699106992 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 8000.00000000 NS USD 1854000.00000000 0.085384632407 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 55000.00000000 NS USD 2553100.00000000 0.117581178532 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 17500.00000000 NS USD 874650.00000000 0.040281374722 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 181000.00000000 NS USD 6477990.00000000 0.298339155820 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 267000.00000000 NS USD 12602400.00000000 0.580394439835 Long EC CORP US N 1 N N N Ito En Ltd N/A 000000000 260000.00000000 NS 9489484.91000000 0.437031381218 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YM5 2025000.00000000 PA USD 2004280.38000000 0.092305686886 Long DBT UST US N 2 2023-03-30 None 0.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 51723.00000000 NS USD 8571018.33000000 0.394732065516 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 269000.00000000 NS USD 10950990.00000000 0.504339943716 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 80000.00000000 NS USD 1916800.00000000 0.088276841099 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 87050.00000000 NS USD 2231962.00000000 0.102791399632 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 90000.00000000 NS USD 819900.00000000 0.037759902972 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6000.00000000 NS USD 123900.00000000 0.005706125110 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 160000.00000000 NS USD 2632000.00000000 0.121214861109 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20000.00000000 NS USD 2835800.00000000 0.130600723075 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 375000.00000000 NS USD 13428750.00000000 0.618451392904 Long EC CORP NO N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 10000.00000000 NS USD 528500.00000000 0.024339686206 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 48500.00000000 NS USD 4038110.00000000 0.185972242703 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 308000.00000000 NS USD 28702520.00000000 1.321873850795 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 5555.00000000 NS USD 55661.10000000 0.002563431803 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 15000.00000000 NS 464762.63000000 0.021404307615 Long EC CORP DE N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 42000.00000000 NS 404450.26000000 0.018626664928 Long EC CORP BE N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 76000.00000000 NS USD 4433080.00000000 0.204162301097 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796T33 12150000.00000000 PA USD 12076965.26000000 0.556195921966 Long DBT UST US N 2 2023-02-23 None 0.00000000 N N N N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 24500.00000000 NS 4133221.54000000 0.190352536058 Long EC CORP FR N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 108000.00000000 NS 1950221.57000000 0.089816047393 Long EC CORP CA N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 40000.00000000 NS USD 2118800.00000000 0.097579805364 Long EC CORP US N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 20000.00000000 NS USD 406400.00000000 0.018716458797 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 50000.00000000 NS 291450.78000000 0.013422555401 Long EC CORP JP N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 13000.00000000 NS USD 6668610.00000000 0.307118022395 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 90000.00000000 NS USD 4489200.00000000 0.206746867208 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7400.00000000 NS USD 2873198.00000000 0.132323060984 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 90354.00000000 NS USD 845713.44000000 0.038948722328 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 15000.00000000 NS USD 182100.00000000 0.008386484121 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 9000.00000000 NS USD 2232990.00000000 0.102838743430 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 58000.00000000 NS USD 1532940.00000000 0.070598445740 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 26000.00000000 NS USD 1072500.00000000 0.049393213730 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 3995.00000000 NS USD 41627.90000000 0.001917142901 Long EC CORP JP N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1200.00000000 NS USD 725052.00000000 0.033391746761 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 25800.00000000 NS USD 189888.00000000 0.008745154842 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 41000.00000000 NS USD 1081580.00000000 0.049811386580 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 403000.00000000 NS USD 13347360.00000000 0.614703035174 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 4000.00000000 NS USD 94600.00000000 0.004356734749 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 7445.00000000 NS USD 2524599.50000000 0.116268608567 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 36000.00000000 NS 4907326.44000000 0.226003378740 Long EC CORP CA N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 65000.00000000 NS USD 13533650.00000000 0.623282486723 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 55800.00000000 NS USD 3974076.00000000 0.183023203031 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 13800.00000000 NS USD 4069344.00000000 0.187410702039 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525408 70000.00000000 NS USD 711900.00000000 0.032786040890 Long EC CORP AU N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 72800.00000000 NS USD 1427608.00000000 0.065747456473 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 95038.00000000 NS USD 13927818.90000000 0.641435651034 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 11000.00000000 NS USD 951280.00000000 0.043810514086 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5000.00000000 NS USD 251950.00000000 0.011603375477 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 28000.00000000 NS 457082.15000000 0.021050588650 Long EC CORP BE N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 5000.00000000 NS USD 364600.00000000 0.016791389954 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 46500.00000000 NS USD 8524845.00000000 0.392605586115 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1050000.00000000 NS 1183078.47000000 0.054485825388 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YA1 26290000.00000000 PA USD 26159422.57000000 1.204753333407 Long DBT UST US N 2 2023-02-16 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796S34 4980000.00000000 PA USD 4967669.47000000 0.228782433451 Long DBT UST US N 2 2023-01-26 None 0.00000000 N N N N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2500.00000000 NS USD 611450.00000000 0.028159888611 Long EC CORP GB N 1 N N N York Water Co/The N/A 987184108 7500.00000000 NS USD 337350.00000000 0.015536410864 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 2891.00000000 NS USD 69991.11000000 0.003223390075 Long EC CORP AU N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 319500.00000000 NS USD 28349235.00000000 1.305603565002 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 80000.00000000 NS USD 4362400.00000000 0.200907184690 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30500.00000000 NS USD 3348595.00000000 0.154217126837 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 20000.00000000 NS USD 975800.00000000 0.044939764996 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 67000.00000000 NS USD 28726920.00000000 1.322997575191 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 300000.00000000 NS 1683785.43000000 0.077545523189 Long EC CORP JP N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 36000.00000000 NS USD 12361680.00000000 0.569308253906 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 52000.00000000 NS USD 3217760.00000000 0.148191615305 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 120193.00000000 NS USD 15813793.01000000 0.728292828009 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 15700.00000000 NS USD 2226574.00000000 0.102543259179 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 17400.00000000 NS USD 1811862.00000000 0.083443997218 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 19000.00000000 NS 474905.14000000 0.021871413596 Long EC CORP FR N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 65000.00000000 NS USD 1132300.00000000 0.052147259587 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 25000.00000000 NS USD 1258750.00000000 0.057970823108 Long EC CORP GB N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 5000.00000000 NS USD 132950.00000000 0.006122916331 Long EC CORP US N 1 N N N AUTHENTIC EQUITY ACQUISITI-A N/A 000000000 75000.00000000 NS USD 1170.00000000 0.000053883505 Long EC CORP US N 1 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 16000.00000000 NS 56811.95000000 0.002616433369 Long EC CORP JP N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 68000.00000000 NS USD 1906040.00000000 0.087781297062 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 15000.00000000 NS USD 1226700.00000000 0.056494783481 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 61000.00000000 NS 11998406.44000000 0.552577952188 Long EC CORP FR N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 11000.00000000 NS 804229.09000000 0.037038190518 Long EC CORP NL N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 15119.00000000 NS USD 205920.78000000 0.009483532958 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 10000.00000000 NS USD 2543000.00000000 0.117116030319 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 10000.00000000 NS USD 402200.00000000 0.018523030827 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 75000.00000000 NS USD 771000.00000000 0.035507848752 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 1000.00000000 NS 27717.80000000 0.001276523281 Long EC CORP DK N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 97222.00000000 NS USD 12887748.32000000 0.593535950844 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 19000.00000000 NS USD 2371200.00000000 0.109203905267 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 45000.00000000 NS USD 2104200.00000000 0.096907412897 Long EC CORP ES N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 45000.00000000 NS USD 3909600.00000000 0.180053807368 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 181000.00000000 NS USD 23347190.00000000 1.075237991317 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 22000.00000000 NS USD 454300.00000000 0.020922458739 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 12257.00000000 NS USD 505356.11000000 0.023273811050 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 3000.00000000 NS USD 124800.00000000 0.005747573961 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 130000.00000000 NS USD 9353500.00000000 0.430768694296 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 382000.00000000 NS USD 29138960.00000000 1.341973780120 Long EC CORP JP N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 325417.00000000 NS USD 43638419.70000000 2.009735935780 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 166500.00000000 NS USD 10539450.00000000 0.485386765927 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 10900.00000000 NS USD 4975850.00000000 0.229159181858 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 200000.00000000 NS USD 98000.00000000 0.004513319296 Long EC CORP NL N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1040.00000000 NS USD 1442989.60000000 0.066455844964 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4000.00000000 NS USD 2620120.00000000 0.120667736280 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 28000.00000000 NS USD 1971200.00000000 0.090782193852 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 40000.00000000 NS USD 388800.00000000 0.017905903495 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 178000.00000000 NS USD 1915280.00000000 0.088206838596 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 19000.00000000 NS USD 330220.00000000 0.015208043858 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 130000.00000000 NS USD 2138500.00000000 0.098487074651 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 50000.00000000 NS USD 581500.00000000 0.026780562969 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4000.00000000 NS USD 1860680.00000000 0.085692274988 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 93750.00000000 NS USD 6803437.50000000 0.313327405634 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 89000.00000000 NS USD 2730520.00000000 0.125752128631 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 15000.00000000 NS 704246.68000000 0.032433572759 Long EC CORP CA N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 99000.00000000 NS USD 629640.00000000 0.028997615938 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 7000.00000000 NS USD 254800.00000000 0.011734630171 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 17000.00000000 NS USD 1789930.00000000 0.082433934781 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 42486.00000000 NS USD 2880550.80000000 0.132661688883 Long EC CORP GB N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 17500.00000000 NS USD 4278575.00000000 0.197046684791 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 59000.00000000 NS 4244011.63000000 0.195454893722 Long EC CORP DK N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 52000.00000000 NS USD 5412160.00000000 0.249253124127 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 50000.00000000 NS USD 4192000.00000000 0.193059535627 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XZ7 16320000.00000000 PA USD 16254975.41000000 0.748611165145 Long DBT UST US N 2 2023-02-09 None 0.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 157000.00000000 NS USD 54593610.00000000 2.514269321283 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 20000.00000000 NS 377547.72000000 0.017387687857 Long EC CORP ES N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 26300.00000000 NS USD 3239634.00000000 0.149199006594 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 2428.00000000 NS USD 25008.40000000 0.001151743819 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 178000.00000000 NS USD 11201540.00000000 0.515878843204 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 190000.00000000 NS USD 5717100.00000000 0.263296915824 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 14500.00000000 NS USD 7401235.00000000 0.340858538208 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 25000.00000000 NS USD 1543750.00000000 0.071096292491 Long EC CORP US N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 295000.00000000 NS 1825224.30000000 0.084059388304 Long EC CORP AT N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 6500.00000000 NS USD 2310230.00000000 0.106395975904 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 10000.00000000 NS USD 384700.00000000 0.017717080953 Long EC CORP GB N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 100000.00000000 NS USD 948000.00000000 0.043659456053 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 16000.00000000 NS USD 104000.00000000 0.004789644967 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 7000.00000000 NS USD 281400.00000000 0.012959673980 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 299108.00000000 NS USD 44193207.00000000 2.035286264624 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5500.00000000 NS USD 430705.00000000 0.019835808037 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 73000.00000000 NS USD 11063880.00000000 0.509539011220 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 4000.00000000 NS USD 181600.00000000 0.008363456982 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 25000.00000000 NS USD 1571000.00000000 0.072351271581 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 8000.00000000 NS USD 496400.00000000 0.022861343865 Long EC CORP AU N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 75000.00000000 NS USD 2955750.00000000 0.136124933785 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 10500.00000000 NS USD 889665.00000000 0.040972879714 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 4000.00000000 NS USD 504640.00000000 0.023240831120 Long EC CORP IL N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 401000.00000000 NS USD 27520630.00000000 1.267442759535 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 157500.00000000 NS 8299974.93000000 0.382249357276 Long EC CORP FR N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 30000.00000000 NS 411697.34000000 0.018960423969 Long EC CORP SE N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4500.00000000 NS USD 464355.00000000 0.021385534510 Long EC CORP DE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8300.00000000 NS USD 2793199.00000000 0.128638764755 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12000.00000000 NS USD 912480.00000000 0.042023608079 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 135000.00000000 NS USD 7965000.00000000 0.366822328547 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 18500.00000000 NS USD 2720055.00000000 0.125270170606 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 65000.00000000 NS USD 3379350.00000000 0.155633526174 Long EC CORP CA N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 35000.00000000 NS USD 780500.00000000 0.035945364398 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2790.00000000 NS USD 1085923.80000000 0.050011437155 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 51000.00000000 NS USD 4603260.00000000 0.211999818218 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 13500.00000000 NS USD 4521690.00000000 0.208243170718 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 115000.00000000 NS USD 993600.00000000 0.045759531154 Long EC CORP KR N 1 N N N 2023-02-27 Gabelli Dividend & Income Trust John C. Ball John C. Ball Treasurer