0001752724-23-198595.txt : 20230829
0001752724-23-198595.hdr.sgml : 20230829
20230829122001
ACCESSION NUMBER: 0001752724-23-198595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST
CENTRAL INDEX KEY: 0001260729
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 231220229
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001260729
XXXXXXXX
Gabelli Dividend & Income Trust
811-21423
0001260729
549300082N1MHBT8NI60
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Dividend & Income Trust
549300082N1MHBT8NI60
2023-12-31
2023-06-30
N
2612240069.02
350532705.55
2261707363.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
347049975.00000000
122238.71000000
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
37500.00000000
NS
USD
2552250.00000000
0.112846163974
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
71000.00000000
NS
USD
1152330.00000000
0.050949562202
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FB8
3500000.00000000
PA
USD
3445400.00000000
0.152336241887
Long
DBT
UST
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
88780.00000000
NS
USD
10626966.00000000
0.469864765514
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
36000.00000000
NS
USD
925560.00000000
0.040923066129
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FT9
2500000.00000000
PA
USD
2443264.68000000
0.108027445082
Long
DBT
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
10555.00000000
NS
USD
91617.40000000
0.004050806991
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
70000.00000000
NS
USD
4034800.00000000
0.178396200373
Long
EC
CORP
FR
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
189800.00000000
NS
USD
39383500.00000000
1.741317229456
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15000.00000000
NS
USD
179250.00000000
0.007925428501
Long
EC
CORP
US
N
1
N
N
N
Graf Acquisition Corp IV
N/A
Graf Acquisition Corp IV
384272100
135000.00000000
NS
USD
1394550.00000000
0.061659170524
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
69585.00000000
NS
USD
3477858.30000000
0.153771365658
Long
EC
CORP
CA
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
69000.00000000
NS
USD
594780.00000000
0.026297831877
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
58000.00000000
NS
USD
2651180.00000000
0.117220293076
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
366000.00000000
NS
USD
26147040.00000000
1.156075291716
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
450.00000000
NS
USD
50886.00000000
0.002249893192
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
106000.00000000
NS
USD
3714240.00000000
0.164222837135
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
106100.00000000
NS
USD
17561672.00000000
0.776478526074
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8000.00000000
NS
USD
1969040.00000000
0.087059892530
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
36650.00000000
NS
USD
8271905.00000000
0.365737191893
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
314600.00000000
NS
USD
9025874.00000000
0.399073467495
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
69982.00000000
NS
USD
1226084.64000000
0.054210578247
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
4500.00000000
NS
USD
615645.00000000
0.027220365019
Long
EC
CORP
DE
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
8000.00000000
NS
USD
477360.00000000
0.021106178797
Long
EC
CORP
AU
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
80.00000000
NS
44136.86000000
0.001951484118
Long
EC
CORP
FR
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
67000.00000000
NS
USD
22073150.00000000
0.975950751035
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
150000.00000000
NS
USD
12207000.00000000
0.539724997016
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
430000.00000000
NS
USD
3074500.00000000
0.135937126511
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
37000.00000000
NS
USD
1332000.00000000
0.058893560745
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
3081.00000000
NS
USD
1294.02000000
0.000057214298
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
388588.00000000
NS
USD
14253407.84000000
0.630205661006
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2000.00000000
NS
USD
229900.00000000
0.010164887098
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
119190.00000000
NS
USD
2017886.70000000
0.089219619327
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
168000.00000000
NS
USD
7659120.00000000
0.338643280015
Long
EC
CORP
CA
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
70250.00000000
NS
USD
13011705.00000000
0.575304533652
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
700.00000000
NS
USD
43015.00000000
0.001901881768
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
45000.00000000
NS
USD
1243800.00000000
0.054993851993
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
97800.00000000
NS
USD
5905164.00000000
0.261093194255
Long
EC
CORP
GB
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
70000.00000000
NS
USD
1703100.00000000
0.075301518998
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1300.00000000
NS
USD
40859.00000000
0.001806555554
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
40000.00000000
NS
USD
450400.00000000
0.019914158978
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
200000.00000000
NS
USD
5270000.00000000
0.233009808656
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
16500.00000000
NS
USD
2671845.00000000
0.118133983341
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
8520.00000000
NS
USD
36891.60000000
0.001631139403
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
65000.00000000
NS
USD
600600.00000000
0.026555159597
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12000.00000000
NS
USD
1723320.00000000
0.076195533862
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
3995.00000000
NS
USD
45463.10000000
0.002010123004
Long
EC
CORP
JP
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
30000.00000000
NS
USD
5345700.00000000
0.236356837597
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
195000.00000000
NS
USD
1667250.00000000
0.073716433298
Long
EC
CORP
GR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
28500.00000000
NS
460400.40000000
0.020356320514
Long
EC
CORP
GB
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
45000.00000000
NS
USD
8659350.00000000
0.382867834268
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
5000.00000000
NS
USD
234150.00000000
0.010352798234
Long
EC
CORP
US
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
50000.00000000
NS
340067.22000000
0.015035862972
Long
EC
CORP
JP
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
12257.00000000
NS
USD
457431.24000000
0.020225040930
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CQ0
3970000.00000000
PA
USD
3928499.49000000
0.173696188704
Long
DBT
UST
US
N
2
2023-09-14
None
0.00000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
38700.00000000
NS
USD
3650571.00000000
0.161407751460
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
247000.00000000
NS
USD
3050450.00000000
0.134873770553
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
4000.00000000
NS
59797.76000000
0.002643921179
Long
EC
CORP
IE
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
14900.00000000
NS
USD
2622102.00000000
0.115934627191
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
60000.00000000
NS
USD
674400.00000000
0.029818181206
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
18000.00000000
NS
USD
811800.00000000
0.035893237697
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
405000.00000000
NS
USD
5078700.00000000
0.224551596817
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
10845.00000000
NS
USD
471323.70000000
0.020839287505
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
50000.00000000
NS
USD
582000.00000000
0.025732772037
Long
EC
CORP
FR
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
60650.00000000
NS
USD
3556516.00000000
0.157249167484
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
120000.00000000
NS
USD
3752400.00000000
0.165910058065
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12000.00000000
NS
USD
977520.00000000
0.043220445570
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
261000.00000000
NS
USD
8800920.00000000
0.389127264744
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
42486.00000000
NS
USD
3040723.02000000
0.134443698115
Long
EC
CORP
GB
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
124800.00000000
NS
USD
4636320.00000000
0.204992037205
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
24300.00000000
NS
USD
3938058.00000000
0.174118812345
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
15000.00000000
NS
540144.00000000
0.023882134741
Long
EC
CORP
DE
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
88000.00000000
NS
USD
8717280.00000000
0.385429173587
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
500.00000000
NS
USD
52805.00000000
0.002334740596
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
20000.00000000
NS
243528.88000000
0.010767479645
Long
EC
CORP
JP
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
500.00000000
NS
USD
60125.00000000
0.002658389894
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
60000.00000000
NS
USD
20460000.00000000
0.904626315962
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
90000.00000000
NS
USD
1468800.00000000
0.064942088606
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16000.00000000
NS
USD
2354560.00000000
0.104105422214
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
19000.00000000
NS
705329.86000000
0.031185725942
Long
EC
CORP
FR
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
38500.00000000
NS
USD
3122350.00000000
0.138052784831
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
605000.00000000
NS
5549439.46000000
0.245365052509
Long
EC
CORP
FR
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
211700.00000000
NS
USD
14425238.00000000
0.637803025846
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
21800.00000000
NS
USD
5706586.00000000
0.252313190122
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
32121.00000000
NS
USD
2573213.31000000
0.113773043832
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5000.00000000
NS
USD
153550.00000000
0.006789118808
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
306000.00000000
NS
2755402.21000000
0.121828413989
Long
EC
CORP
IT
N
1
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
123000.00000000
NS
USD
5713350.00000000
0.252612256221
Long
EP
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11000.00000000
NS
USD
5922180.00000000
0.261845546229
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
130800.00000000
NS
USD
8364660.00000000
0.369838297168
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
270620.00000000
NS
USD
11544649.20000000
0.510439563776
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2500.00000000
NS
USD
771100.00000000
0.034093712230
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
18000.00000000
NS
USD
2643660.00000000
0.116887800902
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
5000.00000000
NS
USD
738350.00000000
0.032645691123
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
332000.00000000
NS
18848497.87000000
0.833374740447
Long
EC
CORP
JP
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
86530.00000000
NS
USD
944042.30000000
0.041740249655
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
30000.00000000
NS
USD
120000.00000000
0.005305726193
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XY0
5405000.00000000
PA
USD
5375760.46000000
0.237685942347
Long
DBT
UST
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
300000.00000000
NS
1664090.92000000
0.073576756519
Long
EC
CORP
JP
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
631000.00000000
NS
USD
28092120.00000000
1.242075807583
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
15000.00000000
NS
632609.93000000
0.027970458964
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GG6
927000.00000000
PA
USD
921302.28000000
0.040734813658
Long
DBT
UST
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
30503.00000000
NS
USD
1448892.50000000
0.064061890738
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
61500.00000000
NS
1225406.69000000
0.054180603105
Long
EC
CORP
FR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
11000.00000000
NS
USD
1110120.00000000
0.049083273014
Long
EC
CORP
TW
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
156620.00000000
NS
USD
61598646.00000000
2.723546246296
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
88854.00000000
NS
USD
911642.04000000
0.040307692088
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
400.00000000
NS
43045.66000000
0.001903237381
Long
EC
CORP
CH
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1200.00000000
NS
USD
685776.00000000
0.030321164049
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6000.00000000
NS
USD
861300.00000000
0.038081849752
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
235000.00000000
NS
14828476.39000000
0.655631963246
Long
EC
CORP
JP
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
50000.00000000
NS
USD
745000.00000000
0.032939716783
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
100000.00000000
NS
USD
823000.00000000
0.036388438809
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
765.00000000
NS
USD
21136.95000000
0.000934557243
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
17500.00000000
NS
USD
1104425.00000000
0.048831472092
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
36000.00000000
NS
5130900.17000000
0.226859595227
Long
EC
CORP
CA
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3000.00000000
NS
USD
332460.00000000
0.014699514418
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
18000.00000000
NS
225226.10000000
0.009958233484
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XQ7
1055000.00000000
PA
USD
1053525.44000000
0.046580979352
Long
DBT
UST
US
N
2
2023-07-13
None
0.00000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
200.00000000
NS
61113.90000000
0.002702113500
Long
EC
CORP
CH
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
295000.00000000
NS
2182509.12000000
0.096498298376
Long
EC
CORP
AT
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
10000.00000000
NS
USD
2640100.00000000
0.116730397691
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
45000.00000000
NS
USD
562950.00000000
0.024890488004
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
52000.00000000
NS
USD
4959760.00000000
0.219292737871
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
39350.00000000
NS
USD
3667813.50000000
0.162170117993
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12000.00000000
NS
USD
5127720.00000000
0.226718985966
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
80800.00000000
NS
USD
5605096.00000000
0.247825872194
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
59880.00000000
NS
USD
1640113.20000000
0.072516596377
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
270000.00000000
NS
USD
5254200.00000000
0.232311221374
Long
EC
CORP
CA
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
100000.00000000
NS
USD
8365000.00000000
0.369853330059
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
65000.00000000
NS
USD
2438150.00000000
0.107801302652
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
75000.00000000
NS
USD
1091250.00000000
0.048248947570
Long
EC
CORP
ES
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
171500.00000000
NS
USD
8808240.00000000
0.389450914042
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3000.00000000
NS
USD
414180.00000000
0.018312713956
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
44000.00000000
NS
297338.09000000
0.013146620769
Long
EC
CORP
JP
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
299408.00000000
NS
USD
52156873.60000000
2.306084086845
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
9000.00000000
NS
USD
1892250.00000000
0.083664669911
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
125000.00000000
NS
USD
7192500.00000000
0.318011963712
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
276015.00000000
NS
USD
2089433.55000000
0.092383019295
Long
EC
CORP
CH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
16819.00000000
NS
USD
606661.33000000
0.026823157575
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
8500.00000000
NS
USD
3785645.00000000
0.167379965292
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
294000.00000000
NS
USD
19883220.00000000
0.879124343013
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
78000.00000000
NS
USD
2648100.00000000
0.117084112771
Long
EC
CORP
IE
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
2500.00000000
NS
USD
46375.00000000
0.002050442101
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
75000.00000000
NS
USD
10417500.00000000
0.460603355158
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
31000.00000000
NS
USD
3531210.00000000
0.156130278259
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
185987.00000000
NS
USD
3820172.98000000
0.168906598691
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
68000.00000000
NS
USD
1198840.00000000
0.053005973246
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
155000.00000000
NS
USD
8504850.00000000
0.376036711794
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
99000.00000000
NS
USD
449460.00000000
0.019872597457
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
165049.00000000
NS
USD
56205786.46000000
2.485104278644
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
211000.00000000
NS
USD
10364320.00000000
0.458252034166
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
3000.00000000
NS
USD
95670.00000000
0.004229990207
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
2325.00000000
NS
USD
80421.75000000
0.003555798212
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
146000.00000000
NS
USD
18388700.00000000
0.813045060426
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
28000.00000000
NS
USD
184520.00000000
0.008158438309
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
400000.00000000
NS
USD
660000.00000000
0.029181494063
Long
EC
CORP
HK
N
2
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
59880.00000000
NS
USD
2013165.60000000
0.089010878795
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
58700.00000000
NS
USD
7908651.00000000
0.349676139704
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
30000.00000000
NS
USD
1340700.00000000
0.059278225894
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
270400.00000000
NS
USD
45759792.00000000
2.023241058462
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
5000.00000000
NS
USD
286500.00000000
0.012667421286
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2000.00000000
NS
USD
63220.00000000
0.002795233416
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
7000.00000000
NS
USD
282380.00000000
0.012485258020
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
7400.00000000
NS
USD
4158578.00000000
0.183868968513
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4000.00000000
NS
USD
1877160.00000000
0.082997474842
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
65000.00000000
NS
USD
3142100.00000000
0.138926018933
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
7000.00000000
NS
USD
2037350.00000000
0.090080177166
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
308000.00000000
NS
USD
21292040.00000000
0.941414452811
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
180000.00000000
NS
USD
23173200.00000000
1.024588785193
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
30000.00000000
NS
USD
990600.00000000
0.043798769725
Long
EC
CORP
US
N
1
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
000000000
196.00000000
NS
USD
6636.56000000
0.000293431418
Long
EC
CORP
CA
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
16000.00000000
NS
65643.30000000
0.002902378135
Long
EC
CORP
JP
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
96000.00000000
NS
USD
8786880.00000000
0.388506494780
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
50000.00000000
NS
USD
1424500.00000000
0.062983391353
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
135000.00000000
NS
USD
15741000.00000000
0.695978633409
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
75700.00000000
NS
USD
13146062.00000000
0.581245045770
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
30000.00000000
NS
USD
120900.00000000
0.005345519139
Long
EC
CORP
ES
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
200000.00000000
NS
USD
8000000.00000000
0.353715079555
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
28500.00000000
NS
USD
959025.00000000
0.042402700521
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
112000.00000000
NS
USD
12012000.00000000
0.531103191951
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20100.00000000
NS
USD
9660864.00000000
0.427149159791
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
98500.00000000
NS
USD
8141025.00000000
0.359950413191
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
6500.00000000
NS
558460.42000000
0.024691983986
Long
EC
CORP
CH
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4000.00000000
NS
USD
502480.00000000
0.022216844146
Long
EC
CORP
IL
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
18000.00000000
NS
1564453.44000000
0.069171346623
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1500.00000000
NS
USD
307020.00000000
0.013574700465
Long
EC
CORP
NL
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
265000.00000000
NS
USD
15958300.00000000
0.705586419257
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y37
6650000.00000000
PA
USD
6620852.65000000
0.292736927727
Long
DBT
UST
US
N
2
2023-08-03
None
0.00000000
N
N
N
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
55000.00000000
NS
USD
3080000.00000000
0.136180305628
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
90000.00000000
NS
USD
759600.00000000
0.033585246803
Long
EC
CORP
US
N
1
N
N
N
Brooks Macdonald Group PLC
213800WRDF8LB8MIEX37
Brooks Macdonald Group PLC
000000000
2300.00000000
NS
63093.60000000
0.002789644717
Long
EC
CORP
GB
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
78200.00000000
NS
USD
5626490.00000000
0.248771794745
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9000.00000000
NS
USD
3412080.00000000
0.150863018581
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
19000.00000000
NS
USD
1982460.00000000
0.087653249576
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
2967.00000000
NS
USD
241039.08000000
0.010657394669
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
20000.00000000
NS
USD
19106000.00000000
0.844760038747
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
91000.00000000
NS
USD
6746740.00000000
0.298302959479
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
100000.00000000
NS
USD
1330000.00000000
0.058805131976
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80000.00000000
NS
382715.96000000
0.016921550779
Long
EC
CORP
JP
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
12500.00000000
NS
USD
340625.00000000
0.015060524871
Long
EC
CORP
GB
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
82000.00000000
NS
USD
2211540.00000000
0.097781880879
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
8000.00000000
NS
USD
498000.00000000
0.022018763702
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
15000.00000000
NS
USD
1709100.00000000
0.075566805308
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
174900.00000000
NS
USD
22799964.00000000
1.008086385013
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
38100.00000000
NS
USD
9047988.00000000
0.400051224404
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
15000.00000000
NS
USD
759750.00000000
0.033591878961
Long
EC
CORP
HK
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
95000.00000000
NS
USD
3109350.00000000
0.137477997826
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
260000.00000000
NS
USD
4492800.00000000
0.198646388678
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
95000.00000000
NS
USD
4335800.00000000
0.191704730241
Long
EC
CORP
CA
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
23000.00000000
NS
USD
832600.00000000
0.036812896904
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15000.00000000
NS
USD
6013350.00000000
0.265876571705
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
551000.00000000
NS
USD
23516680.00000000
1.039775542133
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
32000.00000000
NS
USD
1248320.00000000
0.055193701013
Long
EC
CORP
GB
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
126000.00000000
NS
USD
10880100.00000000
0.481056929633
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
39514.00000000
NS
USD
162797.68000000
0.007197999291
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
57000.00000000
NS
USD
1914060.00000000
0.084628985646
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
12000.00000000
NS
USD
213120.00000000
0.009422969719
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
2500.00000000
NS
USD
54900.00000000
0.002427369733
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
35000.00000000
NS
USD
2304400.00000000
0.101887628665
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
117000.00000000
NS
USD
20290140.00000000
0.897116060535
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
30000.00000000
NS
396430.50000000
0.017527930730
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
315100.00000000
NS
USD
38117647.00000000
1.685348317631
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
7174.00000000
NS
USD
234087.62000000
0.010350040141
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
20000.00000000
NS
428841.60000000
0.018960967582
Long
EC
CORP
ES
N
1
N
N
N
GCI LIBERTY INC ESCROW SHARE
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
62279.00000000
NS
USD
1.87000000
0.000000082680
Long
EC
CORP
US
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
23000.00000000
NS
USD
1190020.00000000
0.052616002371
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
80000.00000000
NS
USD
3644800.00000000
0.161152590245
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
553800.00000000
NS
USD
18269862.00000000
0.807790711348
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
500000.00000000
NS
USD
8400000.00000000
0.371400833532
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
12888.00000000
NS
USD
6981042.96000000
0.308662520746
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
25000.00000000
NS
562513.60000000
0.024871192846
Long
EC
CORP
BE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
40000.00000000
NS
USD
3524000.00000000
0.155811492543
Long
EC
CORP
IE
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
4120.00000000
NS
USD
164552.80000000
0.007275600842
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
50000.00000000
NS
308465.30000000
0.013638603516
Long
EC
CORP
JP
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
3500.00000000
NS
USD
46480.00000000
0.002055084612
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
128000.00000000
NS
USD
2378240.00000000
0.105152418850
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3500.00000000
NS
USD
504455.00000000
0.022304167557
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
169000.00000000
NS
USD
12367420.00000000
0.546817868648
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
6000.00000000
NS
USD
519600.00000000
0.022973794417
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
25000.00000000
NS
USD
1161500.00000000
0.051355008112
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3000.00000000
NS
USD
2351820.00000000
0.103984274799
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
32000.00000000
NS
USD
15680.00000000
0.000693281555
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
13000.00000000
NS
USD
5775770.00000000
0.255372118130
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y29
5915000.00000000
PA
USD
5895234.02000000
0.260654146297
Long
DBT
UST
US
N
2
2023-07-27
None
0.00000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
56000.00000000
NS
USD
11824960.00000000
0.522833333391
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FU6
2250000.00000000
PA
USD
2196442.04000000
0.097114333864
Long
DBT
UST
US
N
2
2023-12-14
None
0.00000000
N
N
N
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
10000.00000000
NS
USD
96700.00000000
0.004275531024
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1000.00000000
NS
USD
20810.00000000
0.000920101350
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
24500.00000000
NS
3928620.08000000
0.173701520517
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CR8
1675000.00000000
PA
USD
1655790.23000000
0.073209746616
Long
DBT
UST
US
N
2
2023-09-21
None
0.00000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
17500.00000000
NS
USD
5339075.00000000
0.236063917296
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
375000.00000000
NS
USD
10953750.00000000
0.484313319084
Long
EC
CORP
NO
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
35000.00000000
NS
USD
3516450.00000000
0.155477673937
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
4000.00000000
NS
USD
227040.00000000
0.010038433957
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70000.00000000
NS
USD
2800000.00000000
0.123800277844
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FK8
5500000.00000000
PA
USD
5392308.79000000
0.238417616580
Long
DBT
UST
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
40000.00000000
NS
USD
3348000.00000000
0.148029760793
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
18500.00000000
NS
USD
1073000.00000000
0.047442035045
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
680000.00000000
NS
USD
3488400.00000000
0.154237460439
Long
EC
CORP
MX
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
5000.00000000
NS
USD
120150.00000000
0.005312358351
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
40400.00000000
NS
USD
1774368.00000000
0.078452589784
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
11000.00000000
NS
USD
614240.00000000
0.027158243808
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
23000.00000000
NS
146723.73000000
0.006487299478
Long
EC
CORP
JP
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3600.00000000
NS
USD
91152.00000000
0.004030229616
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
66100.00000000
NS
USD
2480072.00000000
0.109654858097
Long
EP
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
5000.00000000
NS
USD
266300.00000000
0.011774290710
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
155000.00000000
NS
USD
2605550.00000000
0.115202790691
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
400.00000000
NS
59885.06000000
0.002647781095
Long
EC
CORP
FR
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
323000.00000000
NS
USD
5739710.00000000
0.253777747409
Long
EC
CORP
GB
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
8000.00000000
NS
USD
1149520.00000000
0.050825319781
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10600.00000000
NS
USD
1164410.00000000
0.051483671973
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
38000.00000000
NS
USD
5326080.00000000
0.235489351364
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
200.00000000
NS
USD
43030.00000000
0.001902544984
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
101000.00000000
NS
USD
954450.00000000
0.042200419710
Long
EC
CORP
GB
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1250.00000000
NS
53641.63000000
0.002371731677
Long
EC
CORP
GB
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
24500.00000000
NS
USD
5912585.00000000
0.261421309206
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6100.00000000
NS
USD
4420975.00000000
0.195470690479
Long
EC
CORP
NL
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
68000.00000000
NS
USD
2168520.00000000
0.095879778039
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12000.00000000
NS
USD
800760.00000000
0.035405110888
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
34000.00000000
NS
USD
10966360.00000000
0.484870862478
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10000.00000000
NS
USD
328100.00000000
0.014506739700
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
13000.00000000
NS
USD
746330.00000000
0.032998521915
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
4700.00000000
NS
USD
48128.00000000
0.002127949918
Long
EC
CORP
JE
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15225.00000000
NS
USD
4042542.00000000
0.178738508141
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
2300.00000000
NS
USD
8625.00000000
0.000381349070
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
1950.00000000
NS
USD
93522.00000000
0.004135017708
Long
EC
CORP
GB
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
9615.00000000
NS
USD
147782.55000000
0.006534114553
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
11000.00000000
NS
980421.38000000
0.043348728303
Long
EC
CORP
NL
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
228000.00000000
NS
1534558.92000000
0.067849578808
Long
EC
CORP
IT
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
10000.00000000
NS
USD
516700.00000000
0.022845572700
Long
EC
CORP
GB
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
49500.00000000
NS
USD
9308475.00000000
0.411568496895
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
100000.00000000
NS
69167.94000000
0.003058217924
Long
EC
CORP
CN
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
168000.00000000
NS
USD
2966880.00000000
0.131178774403
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
107200.00000000
NS
2380474.62000000
0.105251221199
Long
EC
CORP
NL
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
40000.00000000
NS
USD
93600.00000000
0.004138466430
Long
EC
CORP
US
N
2
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
25000.00000000
NS
USD
581750.00000000
0.025721718441
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
89727.00000000
NS
USD
1800820.89000000
0.079622188046
Long
EC
CORP
CA
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
72.00000000
NS
USD
103.68000000
0.000004584147
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZZ5
7150000.00000000
PA
USD
7133101.19000000
0.315385681861
Long
DBT
UST
US
N
2
2023-07-20
None
0.00000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
48676.00000000
NS
USD
4969332.84000000
0.219715995104
Long
EC
CORP
IE
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
83000.00000000
NS
USD
4265370.00000000
0.188590711110
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
45000.00000000
NS
USD
2352150.00000000
0.103998865546
Long
EC
CORP
ES
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
382000.00000000
NS
USD
34395280.00000000
1.520766150189
Long
EC
CORP
JP
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
11000.00000000
NS
USD
103620.00000000
0.004581494567
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
15000.00000000
NS
USD
1393800.00000000
0.061626009735
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1000.00000000
NS
USD
1316500.00000000
0.058208237779
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
10000.00000000
NS
USD
376800.00000000
0.016659980247
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
59250.00000000
NS
USD
11599372.50000000
0.512859120828
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
168000.00000000
NS
USD
2679600.00000000
0.118476865896
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
1650.00000000
NS
46218.32000000
0.002043514591
Long
EC
CORP
NL
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
135000.00000000
NS
USD
11782800.00000000
0.520969254922
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
237000.00000000
NS
USD
753660.00000000
0.033322613357
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1000.00000000
NS
55291.10000000
0.002444661979
Long
EC
CORP
DE
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
158500.00000000
NS
USD
11760700.00000000
0.519992117015
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
97222.00000000
NS
USD
13895940.46000000
0.614400460662
Long
EC
CORP
CA
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
23249.00000000
NS
USD
1931294.43000000
0.085390995368
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
213.00000000
NS
USD
97085.40000000
0.004292571248
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
3645.00000000
NS
USD
157536.90000000
0.006965397139
Long
EC
CORP
CA
N
1
N
N
N
Farmers & Merchants Bank of Lo
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
135.00000000
NS
USD
733725.00000000
0.032441199593
Long
EC
CORP
US
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
126000.00000000
NS
USD
14114520.00000000
0.624064820585
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
23000.00000000
NS
1590192.40000000
0.070309378909
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
68000.00000000
NS
USD
2261680.00000000
0.099998790141
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
157500.00000000
NS
9648444.96000000
0.426600059576
Long
EC
CORP
FR
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
6000.00000000
NS
USD
305820.00000000
0.013521643203
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
107038.00000000
NS
USD
18433013.98000000
0.815004375796
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
62000.00000000
NS
USD
3946300.00000000
0.174483227306
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
133000.00000000
NS
USD
15346870.00000000
0.678552417871
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
325747.00000000
NS
USD
47376643.68000000
2.094729161040
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
111000.00000000
NS
USD
2075700.00000000
0.091775798829
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
30000.00000000
NS
USD
2607300.00000000
0.115280165865
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
229907.00000000
NS
USD
9407794.44000000
0.415959844847
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
10000.00000000
NS
USD
3519100.00000000
0.155594842057
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
10678.00000000
NS
USD
373302.88000000
0.016505357237
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
121693.00000000
NS
USD
16653687.05000000
0.736332529971
Long
EC
CORP
US
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
50000.00000000
NS
2160.58000000
0.000095528715
Long
EC
CORP
PT
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525408
70000.00000000
NS
USD
614250.00000000
0.027158685952
Long
EC
CORP
AU
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
34000.00000000
NS
1107998.80000000
0.048989485461
Long
EC
CORP
GB
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
60000.00000000
NS
USD
3573600.00000000
0.158004526037
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
12510.00000000
NS
1407409.03000000
0.062227724626
Long
EC
CORP
DE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z51
10490000.00000000
PA
USD
10401323.94000000
0.459888140614
Long
DBT
UST
US
N
2
2023-08-31
None
0.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
56000.00000000
NS
USD
4999680.00000000
0.221057776118
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
5000.00000000
NS
USD
313450.00000000
0.013858998960
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
22000.00000000
NS
USD
1542420.00000000
0.068197151625
Long
EC
CORP
US
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
4500.00000000
NS
18345.15000000
0.000811119523
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
2891.00000000
NS
USD
67042.29000000
0.002964233617
Long
EC
CORP
AU
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
81000.00000000
NS
USD
763020.00000000
0.033736460000
Long
EC
CORP
CA
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
18000.00000000
NS
USD
5391540.00000000
0.238383625003
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1000000.00000000
NS
1918335.00000000
0.084818002142
Long
EC
CORP
GB
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
50000.00000000
NS
USD
2650.00000000
0.000117168120
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
27800.00000000
NS
USD
6672000.00000000
0.294998376348
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15000.00000000
NS
USD
2909100.00000000
0.128624067241
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
37500.00000000
NS
USD
5459625.00000000
0.241393961401
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
48000.00000000
NS
3331545.39000000
0.147302230333
Long
EC
CORP
DK
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
15900.00000000
NS
USD
5436846.00000000
0.240386801927
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
65000.00000000
NS
USD
3822000.00000000
0.168987379257
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
18000.00000000
NS
650168.06000000
0.028746780883
Long
EC
CORP
JP
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
46000.00000000
NS
983825.92000000
0.043499257945
Long
EC
CORP
DE
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
64000.00000000
NS
USD
25932160.00000000
1.146574504679
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
1980000.00000000
NS
27417709.44000000
1.212257159473
Long
EC
CORP
IT
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
40000.00000000
NS
59436.00000000
0.002627926183
Long
EC
CORP
GB
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2870.00000000
NS
USD
224003.50000000
0.009904176977
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22000.00000000
NS
2644768.45000000
0.116936810337
Long
EC
CORP
CH
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2428.00000000
NS
USD
48220.08000000
0.002132021179
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
191042.00000000
NS
USD
6206954.58000000
0.274436679132
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
354000.00000000
NS
USD
12567000.00000000
0.555642175596
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
10000.00000000
NS
USD
324900.00000000
0.014365253668
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
25000.00000000
NS
USD
1161000.00000000
0.051332900920
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
90000.00000000
NS
USD
6481800.00000000
0.286588800332
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
11000.00000000
NS
3142506.01000000
0.138943970416
Long
EC
CORP
CH
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
28000.00000000
NS
USD
2215080.00000000
0.097938399802
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
140000.00000000
NS
2017301.44000000
0.089193742417
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
190226.00000000
NS
USD
16245300.40000000
0.718275965422
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
27000.00000000
NS
USD
14087250.00000000
0.622859094307
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
4000.00000000
NS
USD
193400.00000000
0.008551062048
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
181000.00000000
NS
USD
27723770.00000000
1.225789438889
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2300.00000000
NS
USD
541650.00000000
0.023948721605
Long
EC
CORP
GB
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2500.00000000
NS
USD
216700.00000000
0.009581257217
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
11127.00000000
NS
USD
921983.22000000
0.040764921001
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
80000.00000000
NS
USD
2532800.00000000
0.111986194187
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
25000.00000000
NS
USD
249500.00000000
0.011031489043
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
25000.00000000
NS
USD
1303250.00000000
0.057622397178
Long
EC
CORP
GB
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
29180.00000000
NS
921803.20000000
0.040756961527
Long
EC
CORP
FR
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
55000.00000000
NS
USD
2384800.00000000
0.105442465215
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
12000.00000000
NS
USD
245280.00000000
0.010844904339
Long
EC
CORP
NL
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
35000.00000000
NS
USD
5096000.00000000
0.225316505676
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
25000.00000000
NS
USD
345750.00000000
0.015287123594
Long
EC
CORP
BR
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
122150.00000000
NS
USD
23693435.50000000
1.047590677851
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
20000.00000000
NS
USD
1194600.00000000
0.052818504254
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
176000.00000000
NS
USD
7092800.00000000
0.313603789533
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
32500.00000000
NS
USD
9863100.00000000
0.436090900144
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
6500.00000000
NS
USD
573560.00000000
0.025359602628
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15700.00000000
NS
USD
2134415.00000000
0.094371846441
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
57500.00000000
NS
USD
2064825.00000000
0.091294967392
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
75000.00000000
NS
USD
1080750.00000000
0.047784696528
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
3000.00000000
NS
USD
127890.00000000
0.005654577690
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
7500.00000000
NS
USD
892800.00000000
0.039474602878
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30000.00000000
NS
USD
1878300.00000000
0.083047879241
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
38750.00000000
NS
USD
11120475.00000000
0.491684962414
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
208300.00000000
NS
USD
21581963.00000000
0.954233219937
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YH6
5685000.00000000
PA
USD
5631330.64000000
0.248985820666
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
29000.00000000
NS
425870.61000000
0.018829607087
Long
EC
CORP
JP
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
18500.00000000
NS
USD
1989305.00000000
0.087955897041
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
300000.00000000
NS
USD
4773000.00000000
0.211035259339
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
9000.00000000
NS
USD
681930.00000000
0.030151115525
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
75000.00000000
NS
USD
1137750.00000000
0.050304916470
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
85000.00000000
NS
USD
5047300.00000000
0.223163265129
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
343000.00000000
NS
USD
14169330.00000000
0.626488211023
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
4500.00000000
NS
USD
205875.00000000
0.009102636500
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
78000.00000000
NS
USD
14041560.00000000
0.620838939059
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
22700.00000000
NS
USD
4564970.00000000
0.201837340839
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
11000.00000000
NS
USD
885060.00000000
0.039132383538
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
522000.00000000
NS
USD
38074680.00000000
1.683448558154
Long
EC
CORP
US
N
1
N
N
N
Keweenaw Land Association Ltd
N/A
Keweenaw Land Association Ltd
493026108
200.00000000
NS
USD
4250.00000000
0.000187911136
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
55000.00000000
NS
USD
553300.00000000
0.024463819189
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
57000.00000000
NS
USD
2590080.00000000
0.114518794156
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
10000.00000000
NS
USD
541100.00000000
0.023924403693
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
85000.00000000
NS
USD
1577600.00000000
0.069752613688
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
10000.00000000
NS
USD
173400.00000000
0.007666774349
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1518000.00000000
NS
USD
21859200.00000000
0.966491083376
Long
EC
CORP
GB
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
52000.00000000
NS
USD
3687840.00000000
0.163055577373
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1000.00000000
NS
USD
89870.00000000
0.003973546774
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12300.00000000
NS
USD
6014577.00000000
0.265930822755
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
12000.00000000
NS
476024.81000000
0.021047144192
Long
EC
CORP
JP
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
17250.00000000
NS
USD
3387555.00000000
0.149778660790
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
8000.00000000
NS
USD
199840.00000000
0.008835802687
Long
EC
CORP
GB
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
24271.00000000
NS
USD
1870565.97000000
0.082705923861
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
4500.00000000
NS
USD
253980.00000000
0.011229569488
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
70954.00000000
NS
USD
1765335.52000000
0.078053224237
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
76560.00000000
NS
USD
7117783.20000000
0.314708406355
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
860.00000000
NS
USD
122636.00000000
0.005422275312
Long
EC
CORP
CA
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1300.00000000
NS
USD
3241368.00000000
0.143315092498
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
100000.00000000
NS
USD
4002000.00000000
0.176945968547
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
83000.00000000
NS
USD
4685350.00000000
0.207159868499
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
5000.00000000
NS
USD
355650.00000000
0.015724846005
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5500.00000000
NS
USD
489555.00000000
0.021645373221
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
194200.00000000
NS
USD
14895140.00000000
0.658579453760
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
28840.00000000
NS
USD
2329406.80000000
0.102993288947
Long
EC
CORP
CA
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
16000.00000000
NS
USD
546720.00000000
0.024172888536
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZD4
3000000.00000000
PA
USD
2935121.88000000
0.129774608660
Long
DBT
UST
US
N
2
2023-11-30
None
0.00000000
N
N
N
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
78200.00000000
NS
USD
909466.00000000
0.040211479817
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
36000.00000000
NS
USD
3458520.00000000
0.152916334617
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7445.00000000
NS
USD
2735069.65000000
0.120929422354
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
15000.00000000
NS
USD
137100.00000000
0.006061792175
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
50900.00000000
NS
USD
23871082.00000000
1.055445208586
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
50000.00000000
NS
USD
756500.00000000
0.033448182210
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FL6
4250000.00000000
PA
USD
4161999.50000000
0.184020248031
Long
DBT
UST
US
N
2
2023-11-24
None
0.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
600000.00000000
PA
USD
307500.00000000
0.013595923370
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
12000.00000000
NS
USD
4601160.00000000
0.203437459430
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
4500.00000000
NS
USD
401040.00000000
0.017731736938
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
118000.00000000
NS
5074257.60000000
0.224355178833
Long
EC
CORP
JP
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
11000.00000000
NS
USD
957000.00000000
0.042313166391
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
85000.00000000
NS
USD
2848350.00000000
0.125938043356
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
8796VP105
110000.00000000
NS
USD
1547700.00000000
0.068430603578
Long
EC
CORP
AU
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
42000.00000000
NS
USD
5197920.00000000
0.229822835790
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
25800.00000000
NS
USD
269610.00000000
0.011920640324
Long
EC
CORP
US
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
950000.00000000
NS
3576442.06000000
0.158130185972
Long
EC
CORP
HK
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4790.00000000
NS
USD
2194730.10000000
0.097038641490
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
115000.00000000
NS
USD
891250.00000000
0.039406070581
Long
EC
CORP
KR
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
6000.00000000
NS
USD
96300.00000000
0.004257845270
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
30500.00000000
NS
USD
3325110.00000000
0.147017693522
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2081.00000000
NS
USD
58642.58000000
0.002592845606
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
260000.00000000
NS
7151599.15000000
0.316203557785
Long
EC
CORP
JP
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
61333.00000000
NS
USD
2085322.00000000
0.092201229640
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20200.00000000
NS
USD
8897898.00000000
0.393415087367
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
61600.00000000
NS
USD
1276968.00000000
0.056460354713
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
30000.00000000
NS
980907.17000000
0.043370207209
Long
EC
CORP
JP
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
5000.00000000
NS
USD
289950.00000000
0.012819960914
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12500.00000000
NS
USD
834750.00000000
0.036907957832
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
128000.00000000
NS
10565023.04000000
0.467125995636
Long
EC
CORP
JP
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
169000.00000000
NS
USD
9872980.00000000
0.436527738268
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
440.00000000
NS
USD
43102.40000000
0.001905746105
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
6000.00000000
NS
USD
243780.00000000
0.010778582761
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
14000.00000000
NS
USD
558740.00000000
0.024704345443
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
186905.00000000
NS
USD
21049241.10000000
0.930679248782
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
81500.00000000
NS
USD
12824025.00000000
0.567006377886
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
47000.00000000
NS
USD
4072550.00000000
0.180065293405
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CS6
1765000.00000000
PA
USD
1742974.46000000
0.077064543722
Long
DBT
UST
US
N
2
2023-09-28
None
0.00000000
N
N
N
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
96150.00000000
NS
USD
3519090.00000000
0.155594399913
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
29500.00000000
NS
USD
12479090.00000000
0.551755289015
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30000.00000000
NS
USD
3006900.00000000
0.132948234089
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
67500.00000000
NS
USD
2602800.00000000
0.115081201133
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
83350.00000000
0.003685268985
Long
EC
CORP
CN
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
110000.00000000
NS
USD
10738200.00000000
0.474782908409
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
276432.00000000
NS
USD
4699344.00000000
0.207778604602
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
10000.00000000
NS
USD
87500.00000000
0.003868758682
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
59000.00000000
NS
USD
783520.00000000
0.034642854891
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
22000.00000000
NS
USD
1481260.00000000
0.065492999842
Long
EC
CORP
GB
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1500.00000000
NS
USD
121665.00000000
0.005379343144
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA Corp
98419J305
2296.00000000
NS
USD
55035.12000000
0.002433343981
Long
EP
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
32100.00000000
NS
USD
3542877.00000000
0.156646127488
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5000.00000000
NS
USD
421000.00000000
0.018614256061
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
12000.00000000
NS
USD
1297200.00000000
0.057354900149
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z44
11780000.00000000
PA
USD
11691930.36000000
0.516951509679
Long
DBT
UST
US
N
2
2023-08-24
None
0.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
73000.00000000
NS
USD
11077020.00000000
0.489763626316
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P405
154431.00000000
NS
USD
3000594.33000000
0.132669432768
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
23000.00000000
NS
USD
911260.00000000
0.040290800424
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
16200.00000000
NS
USD
11196468.00000000
0.495044946169
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
400.00000000
NS
80264.00000000
0.003548823393
Long
EC
CORP
IE
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
5000.00000000
NS
USD
78850.00000000
0.003486304252
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
1000.00000000
NS
29169.20000000
0.001289698237
Long
EC
CORP
SE
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
6000.00000000
NS
USD
856500.00000000
0.037869620704
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
430000.00000000
NS
USD
9395500.00000000
0.415416253744
Long
EC
CORP
DE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
398000.00000000
NS
USD
16536900.00000000
0.731168862386
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
19000.00000000
NS
USD
285760.00000000
0.012634702641
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
200000.00000000
NS
USD
740000.00000000
0.032718644858
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
11000.00000000
NS
USD
637670.00000000
0.028194186847
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
112000.00000000
NS
USD
19429760.00000000
0.859074888016
Long
EC
CORP
GB
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
140000.00000000
NS
USD
1934800.00000000
0.085545991990
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
300086.00000000
NS
USD
11160198.34000000
0.493441305460
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
58000.00000000
NS
USD
1939520.00000000
0.085754683887
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
40000.00000000
NS
297853.95000000
0.013169429202
Long
EC
CORP
BE
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
222000.00000000
NS
USD
10220880.00000000
0.451909922790
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
5000.00000000
NS
USD
127500.00000000
0.005637334080
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
108000.00000000
NS
2109862.24000000
0.093286261258
Long
EC
CORP
CA
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7500.00000000
NS
USD
309525.00000000
0.013685457499
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
61000.00000000
NS
13472391.68000000
0.595673511860
Long
EC
CORP
FR
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5000.00000000
NS
USD
342850.00000000
0.015158901878
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1290.00000000
NS
USD
2759310.00000000
0.122001194520
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6600.00000000
NS
USD
832590.00000000
0.036812454760
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
8200.00000000
NS
USD
781296.00000000
0.034544522099
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
49000.00000000
NS
USD
1340150.00000000
0.059253907983
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
123000.00000000
NS
USD
3541170.00000000
0.156570653533
Long
EC
CORP
IT
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
20000.00000000
NS
USD
369800.00000000
0.016350479552
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
47000.00000000
NS
USD
809340.00000000
0.035784470310
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
13500.00000000
NS
USD
2388690.00000000
0.105614459172
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
26000.00000000
NS
USD
1292460.00000000
0.057145323965
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
47371.00000000
NS
USD
4197544.31000000
0.185591839943
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
150000.00000000
NS
1171575.00000000
0.051800468041
Long
EC
CORP
GB
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
62000.00000000
NS
USD
17397200.00000000
0.769206497754
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
410000.00000000
NS
1217801.02000000
0.053844323083
Long
EC
CORP
IT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z36
19470000.00000000
PA
USD
19344406.23000000
0.855301023573
Long
DBT
UST
US
N
2
2023-08-17
None
0.00000000
N
N
N
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
22000.00000000
NS
USD
444620.00000000
0.019658599833
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
15000.00000000
NS
USD
969000.00000000
0.042843739011
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2500.00000000
NS
USD
297725.00000000
0.013163727757
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12000.00000000
NS
USD
3727680.00000000
0.164817078469
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1000.00000000
NS
42280.35000000
0.001869399670
Long
EC
CORP
DK
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
30000.00000000
NS
415563.70000000
0.018373893400
Long
EC
CORP
SE
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
75000.00000000
NS
USD
3717000.00000000
0.164344868838
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
10000.00000000
NS
USD
785400.00000000
0.034725977935
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
150610.00000000
NS
USD
101511.14000000
0.004488252620
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
14300.00000000
NS
USD
882596.00000000
0.039023439294
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
19000.00000000
NS
USD
1601700.00000000
0.070818180365
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20000.00000000
NS
USD
3143600.00000000
0.138992340511
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
225000.00000000
NS
USD
6817500.00000000
0.301431569358
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
101808.00000000
NS
USD
16758614.88000000
0.740971849438
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
50000.00000000
NS
USD
1981000.00000000
0.087588696574
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
95000.00000000
NS
3188704.64000000
0.140986614426
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
35000.00000000
NS
USD
4212250.00000000
0.186242042981
Long
EC
CORP
CH
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
5000.00000000
NS
USD
49650.00000000
0.002195244212
Long
EC
CORP
US
N
1
N
N
N
2023-08-28
Gabelli Dividend & Income Trust
John C. Ball
John C. Ball
Treasurer