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 2025-12-31 2025-06-30 N 3078579502.99 488316704.23 2590262798.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 484434400.00000000 109197.87000000 N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 138000.00000000 NS USD 25725960.00000000 0.993179534227 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J200 30441.00000000 NS USD 607602.36000000 0.023457170457 Long EP CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 10000.00000000 NS USD 985200.00000000 0.038034750777 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 195000.00000000 NS USD 1881750.00000000 0.072647068895 Long EC CORP GR N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 10500.00000000 NS 214877.96000000 0.008295604604 Long EC CORP JP N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6500.00000000 NS USD 2027805.00000000 0.078285685953 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 62000.00000000 NS USD 4697740.00000000 0.181361520624 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 49500.00000000 NS 1604650.61000000 0.061949336212 Long EC CORP DE N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PW1 675000.00000000 PA USD 669276.00000000 0.025838150488 Long DBT UST US N 2 2025-09-11 None 0.00000000 N N N N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 51500.00000000 NS USD 295095.00000000 0.011392473386 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 108500.00000000 NS USD 53968985.00000000 2.083533185352 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 4500.00000000 NS 201676.60000000 0.007785951297 Long EC CORP GB N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 18000.00000000 NS 222617.27000000 0.008594389345 Long EC CORP JP N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 10000.00000000 NS USD 147700.00000000 0.005702124126 Long EC CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q203 70244.00000000 NS USD 1175182.12000000 0.045369223561 Long EP CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 4500.00000000 NS USD 858645.00000000 0.033148953087 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 130000.00000000 NS USD 1183000.00000000 0.045671041585 Long EC CORP US N 1 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 250000.00000000 NS 228546.22000000 0.008823283108 Long EC CORP GB N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 10000.00000000 NS USD 2820600.00000000 0.108892425948 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 44000.00000000 NS USD 668360.00000000 0.025802787281 Long EC CORP FR N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 56600.00000000 NS USD 595432.00000000 0.022987320062 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NA1 13000000.00000000 PA USD 12817411.88000000 0.494830558742 Long DBT UST US N 2 2025-10-30 None 0.00000000 N N N N N N RPC Inc N/A 749660106 456825.00000000 NS USD 2160782.25000000 0.083419421806 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 100000.00000000 NS USD 523000.00000000 0.020191001478 Long EC CORP ES N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q307 75572.00000000 NS USD 1681477.00000000 0.064915305149 Long EP CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1200.00000000 NS USD 1135404.00000000 0.043833544632 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 104700.00000000 NS USD 9952782.00000000 0.384238309902 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 56800.00000000 NS USD 2166920.00000000 0.083656376528 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 23200.00000000 NS USD 6090232.00000000 0.235120235789 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 11000.00000000 NS USD 3608000.00000000 0.139290885918 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 11000.00000000 NS 1109157.72000000 0.042820277561 Long EC CORP NL N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 74500.00000000 NS USD 1790980.00000000 0.069142791258 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 106535.00000000 NS USD 16273221.25000000 0.628245954726 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 204500.00000000 NS USD 8865075.00000000 0.342246161441 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 11000.00000000 NS USD 843260.00000000 0.032554997910 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1500.00000000 NS USD 134880.00000000 0.005207193650 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 8520.00000000 NS USD 46860.00000000 0.001809082847 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 15207.00000000 NS USD 2166237.15000000 0.083630014338 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 125500.00000000 NS USD 4149030.00000000 0.160177955765 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 300000.00000000 NS 2057845.21000000 0.079445421946 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 19500.00000000 NS 995061.48000000 0.038415464271 Long EC CORP FR N 1 N N N Aptiv PLC N/A 000000000 24000.00000000 NS USD 1637280.00000000 0.063209030403 Long EC CORP IE N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 74500.00000000 NS USD 1788000.00000000 0.069027745017 Long EC CORP GB N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 73000.00000000 NS USD 4111360.00000000 0.158723663173 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 133000.00000000 NS USD 2933980.00000000 0.113269587989 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 731000.00000000 NS USD 8377260.00000000 0.323413516343 Long EC CORP US N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 100000.00000000 NS 221454.60000000 0.008549503166 Long EC CORP IT N 1 N N N AutoNation Inc N/A 05329W102 93000.00000000 NS USD 18474450.00000000 0.713226859021 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 70000.00000000 NS USD 2172100.00000000 0.083856356236 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1000.00000000 NS USD 288800.00000000 0.011149447852 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 3735.00000000 NS USD 78173.55000000 0.003017977559 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 19117.00000000 NS USD 1340675.21000000 0.051758269880 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 7370.00000000 NS USD 267604.70000000 0.010331179528 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 17000.00000000 NS USD 1930180.00000000 0.074516763354 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 20000.00000000 NS USD 1005600.00000000 0.038822315653 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 36500.00000000 NS USD 6156455.00000000 0.237676848964 Long EC CORP IE N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 80000.00000000 NS USD 1778400.00000000 0.068657126251 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 27500.00000000 NS USD 387475.00000000 0.014958906879 Long EC CORP US N 1 N N N Atmus Filtration Technologies N/A 04956D107 15000.00000000 NS USD 546300.00000000 0.021090524106 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 108000.00000000 NS 2250016.52000000 0.086864410865 Long EC CORP CA N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 2500.00000000 NS USD 73500.00000000 0.002837549921 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAJ2 200000.00000000 PA USD 169000.00000000 0.006524434512 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N Y AMC NETWORKS INC USD XXXX N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 1768035.00000000 NS USD 46021951.05000000 1.776729028113 Long EC CORP JP N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 116000.00000000 NS USD 29857240.00000000 1.152672231338 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 57500.00000000 NS USD 4124475.00000000 0.159229982454 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 37000.00000000 NS USD 225330.00000000 0.008699117329 Long EC CORP LU N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1000.00000000 NS USD 113410.00000000 0.004378320225 Long EC CORP CN N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 7000.00000000 NS USD 361270.00000000 0.013947233468 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 82499.00000000 NS 1202066.51000000 0.046407125584 Long EC CORP GB N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 53000.00000000 NS USD 1968420.00000000 0.075993061435 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 11000.00000000 NS USD 921360.00000000 0.035570135989 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 29000.00000000 NS 494593.94000000 0.019094353678 Long EC CORP JP N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 124190.00000000 NS USD 2585635.80000000 0.099821369524 Long EC CORP CA N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4000.00000000 NS USD 322600.00000000 0.012454334755 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A 45769N105 5000.00000000 NS USD 69400.00000000 0.002679264823 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525408 70000.00000000 NS USD 908600.00000000 0.035077521880 Long EC CORP AU N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 24500.00000000 NS USD 218785.00000000 0.008446440264 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 165000.00000000 NS USD 2765400.00000000 0.106761368048 Long EC CORP IL N 1 N N N KKR REAL ESTATE FIN 549300K23AYZDZ2REL62 48251K209 88759.00000000 NS USD 1792931.80000000 0.069218142686 Long EP CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 30500.00000000 NS USD 3750585.00000000 0.144795539734 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 10000.00000000 NS USD 406300.00000000 0.015685667114 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 187500.00000000 NS USD 410625.00000000 0.015852638589 Long EC CORP MX N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 50200.00000000 NS USD 9318124.00000000 0.359736626123 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 145500.00000000 NS USD 15472470.00000000 0.597332054778 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MH7 6960000.00000000 PA USD 6906623.06000000 0.266637928140 Long DBT UST US N 2 2025-09-04 None 0.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 110600.00000000 NS USD 24264534.00000000 0.936759544692 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 32257.00000000 NS USD 1355116.57000000 0.052315794777 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 122000.00000000 NS USD 8469240.00000000 0.326964507387 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 95000.00000000 NS 4297161.60000000 0.165896742294 Long EC CORP FR N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 32000.00000000 NS USD 367040.00000000 0.014169990789 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1000.00000000 NS 208803.42000000 0.008061090175 Long EC CORP FR N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 168000.00000000 NS USD 25798080.00000000 0.995963807701 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 154000.00000000 NS 12582202.25000000 0.485750027218 Long EC CORP FR N 1 N N N SLM Corp N/A 78442P106 90000.00000000 NS USD 2951100.00000000 0.113930524787 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 75500.00000000 NS USD 17988630.00000000 0.694471233135 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3750.00000000 NS USD 1677300.00000000 0.064754047380 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 180000.00000000 NS USD 2422800.00000000 0.093534910865 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 169860.00000000 NS USD 23926479.60000000 0.923708575494 Long EC CORP US N 1 N N N Canal+ SA 9695000537F9F73BXN18 000000000 427100.00000000 NS 1335497.58000000 0.051558381668 Long EC CORP FR N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 900000.00000000 NS 1845871.63000000 0.071261944188 Long EC CORP CN N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 10000.00000000 NS USD 2450900.00000000 0.094619742876 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 6000.00000000 NS USD 124260.00000000 0.004797196641 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 13500.00000000 NS USD 2325375.00000000 0.089773709490 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 308243104 128.00000000 NS USD 706560.00000000 0.027277541118 Long EC CORP US N 1 N N N SCE TRUST IV N/A 78409G206 7774.00000000 NS USD 175225.96000000 0.006764794679 Long EP CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PQ4 27645000.00000000 PA USD 27452590.80000000 1.059838052461 Long DBT UST US N 2 2025-08-28 None 0.00000000 N N N N N N SkyWater Technology Inc N/A 83089J108 34804.00000000 NS USD 342471.36000000 0.013221490891 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 33000.00000000 NS USD 350790.00000000 0.013542641316 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 74000.00000000 NS USD 11068920.00000000 0.427328069001 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 17500.00000000 NS USD 191275.00000000 0.007384385865 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 15000.00000000 NS 709773.77000000 0.027401612312 Long EC CORP DE N 1 N N N Simply Good Foods Co/The N/A 82900L102 15000.00000000 NS USD 473850.00000000 0.018293510613 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 84500.00000000 NS USD 5405465.00000000 0.208684037873 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 16000.00000000 NS USD 1055360.00000000 0.040743356253 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 19000.00000000 NS USD 288800.00000000 0.011149447852 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 900.00000000 NS 264614.69000000 0.010215746839 Long EC CORP FR N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 22700.00000000 NS USD 1379933.00000000 0.053273860886 Long EC CORP GB N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 102000.00000000 NS USD 7465380.00000000 0.288209366384 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4790.00000000 NS USD 3772747.70000000 0.145651155620 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 22000.00000000 NS USD 2624600.00000000 0.101325626158 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 218000.00000000 NS USD 10315760.00000000 0.398251482627 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 25430.00000000 NS USD 732892.60000000 0.028294140669 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 2278.00000000 NS USD 412249.66000000 0.015915360410 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 77000.00000000 NS USD 9768990.00000000 0.377142813643 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 256900.00000000 NS USD 74477879.00000000 2.875302036366 Long EC CORP US N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 16000.00000000 NS USD 418240.00000000 0.016146624203 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 120000.00000000 NS USD 746400.00000000 0.028815608993 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 2300.00000000 NS USD 211140.00000000 0.008151296466 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 23000.00000000 NS 205635.22000000 0.007938778262 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 60000.00000000 NS 1348703.17000000 0.052068198278 Long EC CORP JP N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 10000.00000000 NS USD 1105800.00000000 0.042690649015 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 46000.00000000 NS USD 3273360.00000000 0.126371733461 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 4300.00000000 NS USD 939507.00000000 0.036270721273 Long EC CORP NL N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513865 88038.00000000 NS USD 1667439.72000000 0.064373380214 Long EP CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 43000.00000000 NS USD 6743690.00000000 0.260347714649 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 4000.00000000 NS USD 244680.00000000 0.009446145777 Long EC CORP GB N 1 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 16000.00000000 NS 83452.66000000 0.003221783520 Long EC CORP JP N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 52600.00000000 NS USD 26746574.00000000 1.032581482187 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 10000.00000000 NS 258949.34000000 0.009997029649 Long EC CORP JP N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 60000.00000000 NS USD 1378200.00000000 0.053206956477 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B523 225000.00000000 NS USD 4029750.00000000 0.155573017607 Long EP CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 114300.00000000 NS USD 12321540.00000000 0.475686868757 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 7500.00000000 NS USD 966900.00000000 0.037328258756 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 13000.00000000 NS USD 204360.00000000 0.007889546964 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 3995.00000000 NS USD 95959.90000000 0.003704639546 Long EC CORP JP N 1 N N N Edgio Inc 529900BNCMDQGEKW5M59 53261M203 7530.00000000 NS USD 1.51000000 0.000000058295 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 467.00000000 NS USD 34590.69000000 0.001335412376 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 39300.00000000 NS 3916424.60000000 0.151197963460 Long EC CORP FR N 1 N N N Arko Corp N/A 041242108 135000.00000000 NS USD 571050.00000000 0.022046025610 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 217000.00000000 NS USD 2009420.00000000 0.077575912411 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 47224.00000000 NS USD 1515890.40000000 0.058522648772 Long EP CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 111650.00000000 NS USD 11258786.00000000 0.434658058842 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NL7 25000000.00000000 PA USD 24570690.00000000 0.948579040387 Long DBT UST US N 2 2025-11-28 None 0.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 5000.00000000 NS USD 518800.00000000 0.020028855768 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 46500.00000000 NS USD 10277430.00000000 0.396771709994 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 85000.00000000 NS USD 5712850.00000000 0.220550980492 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 11000.00000000 NS 220603.45000000 0.008516643566 Long EC CORP JP N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 40000.00000000 NS USD 353200.00000000 0.013635682069 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 5000.00000000 NS USD 1481150.00000000 0.057181456673 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 000000000 10000.00000000 NS 278585.18000000 0.010755093272 Long EC CORP IT N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 3000.00000000 NS USD 244230.00000000 0.009428773023 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 71000.00000000 NS USD 5173060.00000000 0.199711782236 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QR1 3750000.00000000 PA USD 3688947.41000000 0.142415951453 Long DBT UST US N 2 2025-11-20 None 0.00000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 11000.00000000 NS 168053.54000000 0.006487895362 Long EC CORP GB N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 22500.00000000 NS USD 1818000.00000000 0.070185928658 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 54986.00000000 NS USD 2885665.28000000 0.111404344044 Long EC CORP US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359U109 15487.00000000 NS USD 311443.57000000 0.012023628264 Long EP CORP BM N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 95000.00000000 NS USD 435100.00000000 0.016797523409 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2000.00000000 NS USD 1534680.00000000 0.059248042350 Long EC CORP SE N 1 N N N AMRIZE LTD N/A 000000000 11000.00000000 NS 548717.63000000 0.021183859423 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 100000.00000000 NS USD 124000.00000000 0.004787159050 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 109500.00000000 NS USD 9413715.00000000 0.363427023872 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 16000.00000000 NS USD 292640.00000000 0.011297695358 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 129400.00000000 NS USD 17214082.00000000 0.664568939037 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 1900000.00000000 NS 12779579.55000000 0.493369999218 Long EC CORP IT N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30500.00000000 NS USD 4148305.00000000 0.160149966327 Long EC CORP US N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 295000.00000000 NS 3353329.16000000 0.129459032558 Long EC CORP AT N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 1250.00000000 NS 320476.02000000 0.012372336125 Long EC CORP DE N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5000.00000000 NS USD 122300.00000000 0.004721528644 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1900.00000000 NS USD 235619.00000000 0.009096335712 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 291300.00000000 NS USD 23388477.00000000 0.902938381819 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 30500.00000000 NS USD 3004250.00000000 0.115982440138 Long EC CORP US N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 4500.00000000 NS 236116.80000000 0.009115553839 Long EC CORP JP N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 533589.00000000 NS USD 10911895.05000000 0.421265944722 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 15225.00000000 NS USD 5227656.00000000 0.201819522038 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 20000.00000000 NS USD 1488200.00000000 0.057453629829 Long EC CORP GB N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 26000.00000000 NS USD 411060.00000000 0.015869432252 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 70000.00000000 NS USD 4297300.00000000 0.165902085381 Long EC CORP FR N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 50000.00000000 NS USD 2601000.00000000 0.100414521694 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 18000.00000000 NS 1341096.08000000 0.051774518038 Long EC CORP NL N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 11000.00000000 NS 816560.59000000 0.031524237246 Long EC CORP CH N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 2000.00000000 NS USD 899000.00000000 0.034706903115 Long EC CORP IL N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1000.00000000 NS USD 208720.00000000 0.008057869653 Long EC CORP CH N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PF8 3195000.00000000 PA USD 3186503.28000000 0.123018532386 Long DBT UST US N 2 2025-07-24 None 0.00000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 400.00000000 NS USD 97408.00000000 0.003760545070 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 201800.00000000 NS USD 8731886.00000000 0.337104250741 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 67000.00000000 NS USD 998970.00000000 0.038566357069 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 45000.00000000 NS USD 4833450.00000000 0.186600757356 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 25000.00000000 NS USD 271250.00000000 0.010471910422 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1100.00000000 NS USD 314336.00000000 0.012135293768 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3000.00000000 NS USD 837630.00000000 0.032337645446 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 94670.00000000 NS USD 5017510.00000000 0.193706600056 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2900.00000000 NS USD 3063531.00000000 0.118271049619 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 94600.00000000 NS USD 21646372.00000000 0.835682464743 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T504 88717.00000000 NS USD 1856846.81000000 0.071685653320 Long EP CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 30000.00000000 NS USD 259500.00000000 0.010018288496 Long EC CORP US N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 7174.00000000 NS USD 396578.72000000 0.015310366198 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 61400.00000000 NS USD 5255226.00000000 0.202883892804 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 329002.00000000 NS USD 3457811.02000000 0.133492671927 Long EC CORP CH N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 249250.00000000 NS USD 19807897.50000000 0.764706095052 Long EC CORP US N 1 N N N Havas NV 894500L53AVOFQK7T710 000000000 932100.00000000 NS 1600836.17000000 0.061802075479 Long EC CORP FR N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 10000.00000000 NS USD 2763800.00000000 0.106699598254 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 19757.00000000 NS USD 79818.28000000 0.003081474205 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7500.00000000 NS USD 1194450.00000000 0.046113081675 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 60200.00000000 NS USD 4709446.00000000 0.181813443881 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 21000.00000000 NS USD 1271760.00000000 0.049097720918 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 2891.00000000 NS USD 44608.13000000 0.001722146881 Long EC CORP AU N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q695 50100.00000000 NS USD 949896.00000000 0.036671800268 Long EP CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 9900.00000000 NS USD 841698.00000000 0.032494695148 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 24000.00000000 NS USD 374880.00000000 0.014472662780 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 148000.00000000 NS USD 3281160.00000000 0.126672861208 Long EC CORP CA N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 101000.00000000 NS USD 5287350.00000000 0.204124075847 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 6500.00000000 NS 1173104.80000000 0.045289026293 Long EC CORP CH N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 84250.00000000 NS USD 6189847.50000000 0.238966003872 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1000.00000000 NS USD 53900.00000000 0.002080869942 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1000.00000000 NS USD 289720.00000000 0.011184965484 Long EC CORP CH N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 11500.00000000 NS USD 439300.00000000 0.016959669119 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 30000.00000000 NS USD 2951400.00000000 0.113942106623 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 5000.00000000 NS USD 35300.00000000 0.001362796084 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 47000.00000000 NS USD 1381800.00000000 0.053345938514 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NU7 8000000.00000000 PA USD 7837476.08000000 0.302574552811 Long DBT UST US N 2 2025-12-26 None 0.00000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 154500.00000000 NS USD 4582470.00000000 0.176911393013 Long EC CORP CA N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 403300.00000000 NS USD 12361145.00000000 0.477215864194 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 12200.00000000 NS USD 530822.00000000 0.020492978560 Long EC CORP US N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 80000.00000000 NS 739974.31000000 0.028567538025 Long EC CORP JP N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5000.00000000 NS USD 3663900.00000000 0.141448968102 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 41400.00000000 NS USD 13751838.00000000 0.530905126946 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 85814R107 30503.00000000 NS USD 1206393.65000000 0.046574179676 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 65000.00000000 NS USD 2067650.00000000 0.079823946859 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 470000.00000000 NS 8852991.22000000 0.341779653564 Long EC CORP JP N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 400.00000000 NS 113325.98000000 0.004375076538 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 134000.00000000 NS USD 14153080.00000000 0.546395524298 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 9000.00000000 NS USD 1276830.00000000 0.049293453954 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 22000.00000000 NS USD 6596700.00000000 0.254673000869 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 14300.00000000 NS USD 1167309.00000000 0.045065272935 Long EC CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q302 82592.00000000 NS USD 1534559.36000000 0.059243384908 Long EP CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q401 9192.00000000 NS USD 173269.20000000 0.006689251765 Long EP CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 7500.00000000 NS USD 369075.00000000 0.014248554246 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 50000.00000000 NS USD 779000.00000000 0.030074168550 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 50000.00000000 NS 419256.28000000 0.016185858832 Long EC CORP JP N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 12800.00000000 NS USD 6519168.00000000 0.251679791066 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 19000.00000000 NS 992151.95000000 0.038303138603 Long EC CORP FR N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1800.00000000 NS USD 391950.00000000 0.015131669272 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 5200.00000000 NS USD 201968.00000000 0.007797201121 Long EC CORP GB N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 49000.00000000 NS USD 1976660.00000000 0.076311175875 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 3000.00000000 NS USD 127830.00000000 0.004935020495 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 17000.00000000 NS USD 2920770.00000000 0.112759601126 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 107975.00000000 NS USD 2237242.00000000 0.086371236195 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 130600.00000000 NS USD 17198714.00000000 0.663975640164 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 13000.00000000 NS USD 1516970.00000000 0.058564327941 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 10000.00000000 NS 1641784.47000000 0.063382930519 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 59000.00000000 NS USD 4066870.00000000 0.157006076833 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 100000.00000000 NS USD 3558000.00000000 0.137360579849 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PN1 4015000.00000000 PA USD 3993908.76000000 0.154189326346 Long DBT UST US N 2 2025-08-14 None 0.00000000 N N N N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 7000.00000000 NS USD 207830.00000000 0.008023510205 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 31000.00000000 NS USD 4398900.00000000 0.169824467312 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002838 90142.00000000 NS USD 1856925.20000000 0.071688679654 Long EP CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307503 84335.00000000 NS USD 2104158.25000000 0.081233388790 Long EP CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 1500.00000000 NS USD 102000.00000000 0.003937824380 Long EP CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1861700.00000000 NS USD 24127632.00000000 0.931474289463 Long EC CORP GB N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 35500.00000000 NS USD 6886645.00000000 0.265866652731 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 1000000.00000000 PA USD 981478.16000000 0.037891064971 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 100000.00000000 NS 85987.81000000 0.003319655829 Long EC CORP CN N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 15000.00000000 NS 740554.43000000 0.028589934208 Long EC CORP CA N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 24000.00000000 NS 651477.38000000 0.025151014804 Long EC CORP JP N 1 N N N Ito En Ltd N/A 000000000 260000.00000000 NS 5896739.70000000 0.227650248570 Long EC CORP JP N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 29000.00000000 NS USD 5309030.00000000 0.204961056559 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 60000.00000000 NS USD 5866800.00000000 0.226494392878 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7800.00000000 NS USD 404430.00000000 0.015613473667 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 7400.00000000 NS USD 3711766.00000000 0.143296888708 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2300.00000000 NS USD 126431.00000000 0.004881010531 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780107 6000.00000000 NS USD 453056.40000000 0.017490750367 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12500.00000000 NS USD 795250.00000000 0.030701518022 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 500.00000000 NS USD 187485.00000000 0.007238068665 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 20000.00000000 NS USD 1637200.00000000 0.063205941913 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 22000.00000000 NS USD 2999040.00000000 0.115781302246 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 1000.00000000 NS 41713.05000000 0.001610379071 Long EC CORP DK N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 40500.00000000 NS 394059.61000000 0.015213113132 Long EC CORP BE N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 101733.00000000 NS USD 2278819.20000000 0.087976370625 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 2000.00000000 NS USD 231600.00000000 0.008941177710 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 12510.00000000 NS 705567.08000000 0.027239208328 Long EC CORP DE N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 22000.00000000 NS USD 134200.00000000 0.005180941488 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 23400.00000000 NS USD 804726.00000000 0.031067349628 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 408000.00000000 NS USD 9889920.00000000 0.381811451901 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 6000.00000000 NS USD 995700.00000000 0.038440115052 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 43000.00000000 NS USD 3310140.00000000 0.127791666605 Long EC CORP ES N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 57500.00000000 NS USD 2551850.00000000 0.098517030828 Long EC CORP US N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 10000.00000000 NS 171581.25000000 0.006624086563 Long EC CORP GB N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 367500.00000000 NS USD 9238950.00000000 0.356680025070 Long EC CORP NO N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 1500000.00000000 PA USD 1471471.50000000 0.056807807327 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 4500.00000000 NS USD 427410.00000000 0.016500642336 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5000.00000000 NS USD 371600.00000000 0.014346034702 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PY7 8915000.00000000 PA USD 8825651.37000000 0.340724167996 Long DBT UST US N 2 2025-09-25 None 0.00000000 N N N N N N Atlanta Braves Holdings Inc N/A 047726302 115500.00000000 NS USD 5401935.00000000 0.208547758265 Long EC CORP US N 1 N N N QVC GROUP INC 549300PSXEKU4PHLCR04 74915M308 8088.00000000 NS USD 55564.56000000 0.002145132147 Long EP CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 5000.00000000 NS USD 433550.00000000 0.016737683921 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 223000.00000000 NS USD 40614990.00000000 1.567987233551 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3213.00000000 NS USD 1606435.74000000 0.062018253158 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 283000.00000000 NS USD 3186580.00000000 0.123021494248 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 52500.00000000 NS USD 749700.00000000 0.028943009194 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 135250.00000000 NS USD 9329545.00000000 0.360177546636 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6000.00000000 NS USD 834660.00000000 0.032222985266 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 100000.00000000 NS USD 7237000.00000000 0.279392500385 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RD1 14182000.00000000 PA USD 13996909.16000000 0.540366373894 Long DBT UST US N 2 2025-10-21 None 0.00000000 N N N N N N H2O America N/A 784305104 22000.00000000 NS USD 1143340.00000000 0.044139922811 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 1500.00000000 NS USD 116220.00000000 0.004486803426 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 195000.00000000 NS USD 6333600.00000000 0.244515730335 Long EC CORP US N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 80000.00000000 NS 1460658.00000000 0.056390340034 Long EC CORP FR N 1 N N N PHENIXFIN CORP 549300JJH1QEB0RKNO53 71742W301 5000.00000000 NS USD 117700.00000000 0.004543940485 Long EP CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 13000.00000000 NS USD 1334580.00000000 0.051522957463 Long EC CORP GB N 1 N N N PETROBRAS 5493000J801JZRCMFE49 71654V408 25000.00000000 NS USD 312750.00000000 0.012074064459 Long EC CORP BR N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923868 20564.00000000 NS USD 352055.68000000 0.013591504312 Long EP CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2000.00000000 NS USD 640240.00000000 0.024717183148 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 198000.00000000 NS USD 4635180.00000000 0.178946321671 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 29000.00000000 NS USD 839260.00000000 0.032400573424 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N865 14300.00000000 NS 214014.32000000 0.008262262813 Long EP CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4500.00000000 NS USD 1368450.00000000 0.052830546794 Long EC CORP DE N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 860.00000000 NS USD 140971.20000000 0.005442351257 Long EC CORP CA N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 117200.00000000 NS USD 19468092.00000000 0.751587522676 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 11000.00000000 NS USD 753280.00000000 0.029081219108 Long EC CORP US N 1 N N N SuRo Capital Corp 549300YR4IAV0VJFWN84 86887Q109 405000.00000000 NS USD 3325050.00000000 0.128367283875 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 5000.00000000 NS USD 337500.00000000 0.013029565963 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 3500.00000000 NS USD 346570.00000000 0.013379723484 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7400.00000000 NS USD 7607792.00000000 0.293707341341 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 69200.00000000 NS USD 14499476.00000000 0.559768530318 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 8000.00000000 NS USD 3561600.00000000 0.137499561886 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AU1 1000000.00000000 PA USD 1000000.00000000 0.038606121374 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QM2 170000.00000000 PA USD 168734.04000000 0.006514166828 Long DBT UST US N 2 2025-09-02 None 0.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 40000.00000000 NS USD 818800.00000000 0.031610692181 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 49000.00000000 NS 606011.25000000 0.023395743871 Long EC CORP GB N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 2000.00000000 NS USD 128140.00000000 0.004946988392 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A 032037111 32000.00000000 NS USD 608.00000000 0.000023472521 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 45000.00000000 NS USD 7017750.00000000 0.270928108273 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 10000.00000000 NS USD 334800.00000000 0.012925329436 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 70954.00000000 NS USD 1133844.92000000 0.043773354601 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 76500.00000000 NS USD 2119050.00000000 0.081808301497 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 8000.00000000 NS USD 1379280.00000000 0.053248651089 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PG6 20095000.00000000 PA USD 20025609.35000000 0.773111105158 Long DBT UST US N 2 2025-07-31 None 0.00000000 N N N N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 12000.00000000 NS 242741.57000000 0.009371310513 Long EC CORP JP N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 33000.00000000 NS USD 665280.00000000 0.025683880427 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 23000.00000000 NS USD 2034120.00000000 0.078529483609 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 135000.00000000 NS USD 6994350.00000000 0.270024725033 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 51600.00000000 NS USD 2859156.00000000 0.110380923563 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10845.00000000 NS USD 1024635.60000000 0.039557206337 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 10555.00000000 NS USD 110299.75000000 0.004258245536 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11000.00000000 NS USD 4460060.00000000 0.172185617696 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 166980.00000000 NS USD 21600532.80000000 0.833912791024 Long EC CORP US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359U208 19757.00000000 NS USD 405018.50000000 0.015636193369 Long EP CORP BM N 1 N N N STEEL PARTNERS HLDS LP 5493009U8Z59G5SIZ389 85814R206 17595.00000000 NS USD 430021.80000000 0.016601473804 Long EP CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 23000.00000000 NS USD 1595740.00000000 0.061605332121 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1400.00000000 NS USD 1113658.00000000 0.042994015917 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 200000.00000000 NS USD 3212000.00000000 0.124002861853 Long EC CORP CA N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 6000.00000000 NS USD 389940.00000000 0.015054070968 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 40400.00000000 NS USD 13355432.00000000 0.515601428796 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 81000.00000000 NS USD 656100.00000000 0.025329476233 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 10000.00000000 NS USD 1577600.00000000 0.060905017079 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 24500.00000000 NS USD 121030.00000000 0.004672498869 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 14500.00000000 NS 929290.91000000 0.035876317663 Long EC CORP GB N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 596100.00000000 NS USD 54310671.00000000 2.096724356540 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 64500.00000000 NS USD 3621675.00000000 0.139818824627 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 370000.00000000 NS USD 13205300.00000000 0.509805414582 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 1575000.00000000 NS 14633866.88000000 0.564956840943 Long EC CORP JP N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 4500.00000000 NS USD 365445.00000000 0.014108414025 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 1500000.00000000 PA USD 1486949.52000000 0.057405353646 Long DBT CORP US N 2 N/A Fixed 3.87500000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2031.00000000 NS USD 214717.32000000 0.008289402917 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 172800.00000000 NS USD 42614208.00000000 1.645169286313 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QE0 22400000.00000000 PA USD 22140927.42000000 0.854775331313 Long DBT UST US N 2 2025-10-09 None 0.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5500.00000000 NS USD 2547270.00000000 0.098340214792 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 10000.00000000 NS USD 1226000.00000000 0.047331104804 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 44000.00000000 NS USD 1602480.00000000 0.061865537379 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 34800.00000000 NS USD 987972.00000000 0.038141766946 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 104330.00000000 NS USD 21660994.60000000 0.836246986613 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 228000.00000000 NS 2163620.87000000 0.083529009914 Long EC CORP IT N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 36900.00000000 NS USD 13172931.00000000 0.508555773039 Long EC CORP IE N 1 N N N Resolute Holdings Management I N/A 76134H101 833.00000000 NS USD 26547.71000000 0.001024904114 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 37000.00000000 NS USD 2090130.00000000 0.080691812467 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 27486.00000000 NS USD 8976103.02000000 0.346532522657 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 30000.00000000 NS USD 46200.00000000 0.001783602807 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 85000.00000000 NS USD 2183650.00000000 0.084302256938 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 240000.00000000 NS USD 710400.00000000 0.027425788624 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QG5 3000000.00000000 PA USD 2960321.67000000 0.114286537698 Long DBT UST US N 2 2025-10-23 None 0.00000000 N N N N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 40000.00000000 NS USD 504800.00000000 0.019488370069 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 76026T205 75000.00000000 NS USD 1091250.00000000 0.042128929949 Long EC CORP ES N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 82000.00000000 NS USD 941360.00000000 0.036342258416 Long EC CORP US N 1 N N N Ferrari Group PLC 984500Y7F9EB3DRC4406 000000000 15500.00000000 NS 163228.53000000 0.006301620440 Long EC CORP GB N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 1000000.00000000 PA USD 1000571.00000000 0.038628165469 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N XOMA ROYALTY CORP 549300U6ZVYFCWNBJ613 98419J305 2296.00000000 NS USD 59076.08000000 0.002280698314 Long EP CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 77000.00000000 NS USD 7057820.00000000 0.272475055557 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 2000.00000000 NS 94141.76000000 0.003634448212 Long EP CORP DE N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 149600.00000000 NS USD 1594736.00000000 0.061566571575 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 160900.00000000 NS USD 28542051.00000000 1.101897885174 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 39000.00000000 NS USD 2901210.00000000 0.112004465392 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 2500.00000000 NS USD 198425.00000000 0.007660419633 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 59200.00000000 NS USD 7505968.00000000 0.289776311638 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 183300.00000000 NS USD 22236123.00000000 0.858450463429 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 10000.00000000 NS USD 81200.00000000 0.003134817055 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 266200.00000000 NS USD 6873284.00000000 0.265350836343 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 5000.00000000 NS USD 216200.00000000 0.008346643441 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 55700.00000000 NS USD 15353705.00000000 0.592746998773 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1190000.00000000 NS 15805296.07000000 0.610181178433 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PX9 4087000.00000000 PA USD 4049212.66000000 0.156324395421 Long DBT UST US N 2 2025-09-18 None 0.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6000.00000000 NS USD 2199840.00000000 0.084927290043 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 206300.00000000 NS USD 14595725.00000000 0.563484330894 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 16000.00000000 NS USD 1578720.00000000 0.060948255935 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 90300.00000000 NS USD 6358023.00000000 0.245458607637 Long EC CORP GB N 1 N N N Super Group SGHC Ltd N/A 000000000 50000.00000000 NS USD 548500.00000000 0.021175457573 Long EC CORP GG N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 75000.00000000 NS USD 1045500.00000000 0.040362699896 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 344000.00000000 NS 6767087.16000000 0.261250988248 Long EC CORP IT N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 400000.00000000 NS USD 764000.00000000 0.029495076729 Long EC CORP HK N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 77000.00000000 NS USD 13552000.00000000 0.523190156863 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 25000.00000000 NS 128480.04000000 0.004960116018 Long EC CORP GB N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R504 3500.00000000 NS USD 81130.00000000 0.003132114627 Long EP CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2000.00000000 NS USD 370400.00000000 0.014299707357 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 63082.00000000 NS USD 1071763.18000000 0.041376619411 Long EC CORP GB N 1 N N N Hyster-Yale Inc N/A 449172105 10500.00000000 NS USD 417690.00000000 0.016125390836 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 27200.00000000 NS USD 1400256.00000000 0.054058453090 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 10150.00000000 NS USD 996730.00000000 0.038479879357 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 10000.00000000 NS USD 732500.00000000 0.028278983906 Long EC CORP GB N 1 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 000000000 82100.00000000 NS 168129.80000000 0.006490839465 Long EC CORP FR N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 6500.00000000 NS USD 677300.00000000 0.026147926006 Long EC CORP US N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 16760.00000000 NS 1201612.95000000 0.046389615392 Long EC CORP DK N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 11000.00000000 NS 2986199.51000000 0.115285580730 Long EC CORP CH N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 26400.00000000 NS USD 5857368.00000000 0.226130259941 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 262200.00000000 NS USD 7939416.00000000 0.306510057736 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 15000.00000000 NS USD 88200.00000000 0.003405059905 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 8000.00000000 NS USD 384720.00000000 0.014852547015 Long EC CORP AU N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 30750.00000000 NS USD 22696267.50000000 0.876214857846 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 8600.00000000 NS USD 585660.00000000 0.022610061044 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDK8 1000000.00000000 PA USD 989648.80000000 0.038206501690 Long DBT CORP US N 2 N/A Fixed 5.50000000 N N N N N N Atlanta Braves Holdings Inc N/A 047726104 226000.00000000 NS USD 11121460.00000000 0.429356434618 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 9000.00000000 NS 277467.47000000 0.010711942824 Long EC CORP GB N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 38500.00000000 NS USD 3512740.00000000 0.135613266796 Long EC CORP US N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 52000.00000000 NS 379334.05000000 0.014644616375 Long EC CORP JP N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 334500.00000000 NS USD 22558680.00000000 0.870903138121 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 200000.00000000 NS 226349.98000000 0.008738494800 Long EC CORP GB N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 28400.00000000 NS USD 11235892.00000000 0.433774210299 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 14650.00000000 NS USD 15371512.50000000 0.593434477280 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 900.00000000 NS USD 3341007.00000000 0.128983321754 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11500.00000000 NS USD 538545.00000000 0.020791133635 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 155000.00000000 NS USD 2444350.00000000 0.094366872781 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 37880.00000000 NS USD 1514063.60000000 0.058452123109 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 12000.00000000 NS USD 552840.00000000 0.021343008140 Long EC CORP NL N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 36000.00000000 NS USD 5256720.00000000 0.202941570350 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 6000.00000000 NS 150552.25000000 0.005812238436 Long EC CORP GB N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 120143.00000000 NS USD 6959883.99000000 0.268694126068 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2300.00000000 NS USD 704950.00000000 0.027215385262 Long EC CORP GB N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144G804 17750.00000000 NS USD 368312.50000000 0.014219117078 Long EP CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 34000.00000000 NS 1275960.53000000 0.049259887089 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 15400.00000000 NS USD 2133516.00000000 0.082366777649 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 17100.00000000 NS USD 6551010.00000000 0.252909087183 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 441025.00000000 NS USD 8988089.50000000 0.346995274159 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 28840.00000000 NS USD 2286146.80000000 0.088259260840 Long EC CORP CA N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 243100.00000000 NS USD 20593001.00000000 0.795015896064 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 105300.00000000 NS USD 21604401.00000000 0.834062127222 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 41100.00000000 NS USD 1724556.00000000 0.066578418252 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A 493026108 2200.00000000 NS USD 67982.20000000 0.002624529064 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 27000.00000000 NS USD 4758210.00000000 0.183696032783 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 268500.00000000 NS USD 24199905.00000000 0.934264469674 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 18000.00000000 NS 213617.58000000 0.008246946221 Long EC CORP JP N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 12750.00000000 NS USD 6208357.50000000 0.239680603179 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 500.00000000 NS USD 59005.00000000 0.002277954191 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 14000.00000000 NS USD 291900.00000000 0.011269126829 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1000.00000000 NS USD 79760.00000000 0.003079224240 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 015857105 50000.00000000 NS USD 286500.00000000 0.011060653773 Long EC CORP CA N 1 N N N Chevron Corp N/A 166764100 63400.00000000 NS USD 9078246.00000000 0.350475866940 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 96000.00000000 NS USD 9821760.00000000 0.379180058668 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630706 3753.00000000 NS USD 88533.27000000 0.003417926167 Long EP CORP US N 1 N N N Chugoku Electric Power Co Inc/ 353800MV866ELME96Q46 000000000 35000.00000000 NS 173292.59000000 0.006690154762 Long EC CORP JP N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 91311E102 8000.00000000 NS USD 252000.00000000 0.009728742586 Long EC CORP GB N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 105700.00000000 NS USD 2824304.00000000 0.109035423021 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 53333.00000000 NS USD 2988781.32000000 0.115385254400 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 8796VP105 98000.00000000 NS USD 1573880.00000000 0.060761402308 Long EC CORP AU N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 30000.00000000 NS USD 2883300.00000000 0.111313029758 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 152000.00000000 NS USD 1567120.00000000 0.060500424927 Long EC CORP GB N 1 N N N York Water Co/The N/A 987184108 7500.00000000 NS USD 237000.00000000 0.009149650765 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 201000.00000000 NS USD 31755990.00000000 1.225975604297 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 190000.00000000 NS USD 5891900.00000000 0.227463406524 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 87000.00000000 NS USD 594210.00000000 0.022940143381 Long EC CORP US N 1 N N N Amrize Ltd N/A 000000000 3500.00000000 NS USD 173425.00000000 0.006695266599 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 92000.00000000 NS USD 2111400.00000000 0.081512964669 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 16500.00000000 NS USD 485595.00000000 0.018746939508 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 3500.00000000 NS USD 540610.00000000 0.020870855276 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 115000.00000000 NS USD 1637600.00000000 0.063221384362 Long EC CORP KR N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 14000.00000000 NS 431694.51000000 0.016666050649 Long EC CORP GB N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 57500.00000000 NS USD 2177525.00000000 0.084065794445 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 10000.00000000 NS USD 159400.00000000 0.006153815747 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 8325.00000000 NS USD 6272055.00000000 0.242139716595 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1250.00000000 NS 213577.06000000 0.008245381901 Long EC CORP FR N 1 N N N Ollamani SAB N/A 000000000 80000.00000000 NS 213168.48000000 0.008229608212 Long EC CORP MX N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 2325.00000000 NS USD 125224.50000000 0.004834432246 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 44300.00000000 NS USD 3236115.00000000 0.124933848470 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 9000.00000000 NS USD 1365570.00000000 0.052719361164 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 14800.00000000 NS USD 2810372.00000000 0.108497562538 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 15000.00000000 NS USD 667350.00000000 0.025763795099 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 3500.00000000 NS USD 173285.00000000 0.006689861742 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 54585.00000000 NS USD 6491794.05000000 0.250622989030 Long EC CORP CA N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 69000.00000000 NS USD 3562470.00000000 0.137533149211 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 700.00000000 NS USD 35259.00000000 0.001361213233 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2200.00000000 NS USD 19162.00000000 0.000739770497 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 9000.00000000 NS USD 47430.00000000 0.001831088336 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 1500000.00000000 PA USD 1385885.55000000 0.053503665754 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6500.00000000 NS USD 5209035.00000000 0.201100637452 Long EC CORP NL N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 5000.00000000 NS USD 642050.00000000 0.024787060228 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 16000.00000000 NS USD 768960.00000000 0.029686563091 Long EC CORP HK N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6500.00000000 NS USD 75790.00000000 0.002925957938 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 70000.00000000 NS USD 1344700.00000000 0.051913651411 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 267970.00000000 NS USD 15611932.20000000 0.602716149398 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 14000.00000000 NS USD 1306200.00000000 0.050427315738 Long EC CORP US N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 100000.00000000 NS 252567.60000000 0.009750655420 Long EC CORP GB N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 5000.00000000 NS USD 1458300.00000000 0.056299306799 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 67100.00000000 NS USD 10690372.00000000 0.412713798967 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 2500.00000000 NS USD 4891175.00000000 0.188829295712 Long EC CORP US N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 200000.00000000 NS USD 2602000.00000000 0.100453127815 Long EC CORP CA N 1 N N N Brooks Macdonald Group PLC 213800WRDF8LB8MIEX37 000000000 12000.00000000 NS 280844.19000000 0.010842304886 Long EC CORP GB N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 4000.00000000 NS USD 885000.00000000 0.034166417416 Long EC CORP IL N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 98500.00000000 NS USD 6242930.00000000 0.241015313310 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 27000.00000000 NS USD 4953690.00000000 0.191242757390 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 32000.00000000 NS USD 1084480.00000000 0.041867566507 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 9386.00000000 NS USD 932592.96000000 0.036003797006 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 63000.00000000 NS USD 1097460.00000000 0.042368673963 Long EC CORP US N 1 N N N Brookfield Wealth Solutions Lt 9845004583U3B8E06924 000000000 196.00000000 NS USD 12108.88000000 0.000467476890 Long EC CORP CA N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 10000.00000000 NS USD 863400.00000000 0.033332525194 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 42700.00000000 NS USD 9335501.00000000 0.360407484694 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 216800.00000000 NS USD 69154864.00000000 2.669801073200 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 390000.00000000 NS USD 14270100.00000000 0.550913212621 Long EC CORP DE N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 16500.00000000 NS USD 4007025.00000000 0.154695693499 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 1950.00000000 NS USD 204886.50000000 0.007909873086 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 40000.00000000 NS USD 3486800.00000000 0.134611824007 Long EC CORP IE N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 10000.00000000 NS USD 513000.00000000 0.019804940264 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 66000.00000000 NS USD 2751540.00000000 0.106226287205 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PP6 530000.00000000 PA USD 526775.54000000 0.020336760434 Long DBT UST US N 2 2025-08-21 None 0.00000000 N N N N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 30000.00000000 NS USD 2525400.00000000 0.097495898918 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 40000.00000000 NS USD 54000.00000000 0.002084730554 Long EC CORP US N 2 N N N Telesat Corp N/A 879512309 63000.00000000 NS USD 1539720.00000000 0.059442617202 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874R108 123000.00000000 NS USD 3987660.00000000 0.153948085959 Long EC CORP IT N 1 N N N Penn Entertainment Inc N/A 707569109 6000.00000000 NS USD 107220.00000000 0.004139348333 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 35000.00000000 NS USD 586600.00000000 0.022646350798 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 14000.00000000 NS USD 681800.00000000 0.026321653552 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 10000.00000000 NS USD 916300.00000000 0.035374789015 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 83000.00000000 NS USD 1667470.00000000 0.064374549207 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 10000.00000000 NS USD 735500.00000000 0.028394802270 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 15000.00000000 NS USD 2535750.00000000 0.097895472274 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 16000.00000000 NS USD 1643680.00000000 0.063456109580 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 18200.00000000 NS USD 2339428.00000000 0.090316241314 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 50500.00000000 NS USD 24531385.00000000 0.947061626787 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 37600.00000000 NS USD 13349880.00000000 0.515387087610 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 106000.00000000 NS USD 5574540.00000000 0.215211367845 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 200000.00000000 NS USD 20.00000000 0.000000772122 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 152654.00000000 NS USD 2109678.28000000 0.081446495738 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1000.00000000 NS USD 89590.00000000 0.003458722413 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QY6 10000000.00000000 PA USD 9813964.90000000 0.378879120091 Long DBT UST US N 2 2025-12-11 None 0.00000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 195000.00000000 NS USD 13375050.00000000 0.516358803685 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6900.00000000 NS USD 6830586.00000000 0.263702432172 Long EC CORP US N 1 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 000000000 73750.00000000 NS 441318.97000000 0.017037613720 Long EC CORP AT N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2000.00000000 NS USD 139380.00000000 0.005380921197 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R706 137500.00000000 NS USD 2626250.00000000 0.101389326258 Long EP CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 000000000 25000.00000000 NS 89050.67000000 0.003437900974 Long EC CORP GB N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 16616.00000000 NS USD 360899.52000000 0.013932930673 Long EP CORP US N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 5650.00000000 NS 152941.49000000 0.005904477726 Long EC CORP NL N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 17500.00000000 NS USD 2156875.00000000 0.083268578038 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 30000.00000000 NS USD 2096400.00000000 0.080933872848 Long EC CORP GB N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 25000.00000000 NS USD 310750.00000000 0.011996852217 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 9000.00000000 NS USD 1370160.00000000 0.052896563262 Long EC CORP US N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 7000.00000000 NS 294179.20000000 0.011357117900 Long EC CORP SE N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12000.00000000 NS USD 1073640.00000000 0.041449076152 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 12900.00000000 NS USD 7009989.00000000 0.270628486165 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 97000.00000000 NS USD 4664730.00000000 0.180087132557 Long EC CORP US N 1 N N N Sunrise Communications AG N/A 000000000 101700.00000000 NS 5731960.43000000 0.221288760072 Long EC CORP CH N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 85000.00000000 NS USD 1854700.00000000 0.071602773312 Long EP CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 2500.00000000 NS 265804.42000000 0.010261677700 Long EC CORP CH N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 4000.00000000 NS USD 330520.00000000 0.012760095236 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 89000.00000000 NS USD 16565570.00000000 0.639532406052 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 15000.00000000 NS USD 5834400.00000000 0.225243554545 Long EC CORP US N 1 N N N EL PASO ENERGY CAP TRST N/A 283678209 89500.00000000 NS USD 4368495.00000000 0.168650648192 Long EP CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 34000.00000000 NS USD 4493100.00000000 0.173461163946 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 147600.00000000 NS USD 11684016.00000000 0.451074539834 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 348000.00000000 NS 5613721.75000000 0.216724023241 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QS9 3250000.00000000 PA USD 3192187.93000000 0.123237994674 Long DBT UST US N 2 2025-12-04 None 0.00000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 11000.00000000 NS USD 2654520.00000000 0.102480721310 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 16700.00000000 NS USD 22363471.00000000 0.863366875774 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 27000.00000000 NS USD 1669950.00000000 0.064470292388 Long EC CORP CA N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 44600.00000000 NS USD 34767038.00000000 1.342220488849 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 320200.00000000 NS USD 10822760.00000000 0.417824786163 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 117500.00000000 NS USD 11338750.00000000 0.437745158731 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 124000.00000000 NS USD 1748400.00000000 0.067498942610 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MG9 10560000.00000000 PA USD 10513960.20000000 0.405903223604 Long DBT UST US N 2 2025-08-07 None 0.00000000 N N N N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 28000.00000000 NS USD 474880.00000000 0.018333274918 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 95000.00000000 NS USD 10928800.00000000 0.421918579274 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 95000.00000000 NS USD 5744650.00000000 0.221778655152 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 37000.00000000 NS USD 2074220.00000000 0.080077589076 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 63500.00000000 NS USD 16988790.00000000 0.655871288740 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LW5 30000000.00000000 PA USD 29968625.10000000 1.156972378028 Long DBT UST US N 2 2025-07-10 None 0.00000000 N N N N N N GMS Inc 52990057RENOQO4U0D72 36251C103 2000.00000000 NS USD 217500.00000000 0.008396831398 Long EC CORP US N 1 N N N GCI LIBERTY INC N/A 361ESC049 62279.00000000 NS USD 0.62000000 0.000000023935 Long EC CORP US N 3 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 195800.00000000 NS USD 17571092.00000000 0.678351710429 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 200.00000000 NS 22946.47000000 0.000885874205 Long EC CORP DE N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 10000.00000000 NS USD 318500.00000000 0.012296049657 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 2500.00000000 NS USD 119250.00000000 0.004603779973 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 10678.00000000 NS USD 427547.12000000 0.016505936007 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 186379.00000000 NS USD 2545937.14000000 0.098288758237 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 20000.00000000 NS 633501.51000000 0.024457036185 Long EC CORP ES N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 31300.00000000 NS USD 2854873.00000000 0.110215573545 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DB3 1500000.00000000 PA USD 1496629.50000000 0.057779060129 Long DBT CORP US N 2 N/A Fixed 4.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 37000.00000000 NS USD 4885480.00000000 0.188609433851 Long EC CORP US N 1 N N N BBB Foods Inc N/A 000000000 100.00000000 NS USD 2776.00000000 0.000107170592 Long EC CORP MX N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 24000.00000000 NS 2384422.46000000 0.092053302898 Long EC CORP CH N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 12500.00000000 NS USD 6591125.00000000 0.254457771742 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 21850.00000000 NS USD 11561927.50000000 0.446361176384 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 000000000 410000.00000000 NS 1981099.87000000 0.076482582035 Long EC CORP IT N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2500.00000000 NS USD 234175.00000000 0.009040588472 Long EC CORP US N 1 N N N Pharol SGPS SA 549300JNP3LA8FWLU630 000000000 50000.00000000 NS 3592.75000000 0.000138702142 Long EC CORP PT N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 70000.00000000 NS 2265904.62000000 0.087477788782 Long EC CORP NL N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 14500.00000000 NS USD 22040.00000000 0.000850878915 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 132500.00000000 NS USD 11278400.00000000 0.435415279306 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BD6 1500000.00000000 PA USD 1461084.54000000 0.056406807089 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 260432.00000000 NS USD 4466408.80000000 0.172430720239 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 12000.00000000 NS USD 2717880.00000000 0.104926805160 Long EC CORP TW N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QC4 8923000.00000000 PA USD 8894188.17000000 0.343370108015 Long DBT UST US N 2 2025-07-29 None 0.00000000 N N N N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 1500.00000000 NS 176056.41000000 0.006796855133 Long EC CORP FR N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 459300.00000000 NS USD 36799116.00000000 1.420671138759 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 29180.00000000 NS 1039770.58000000 0.040141509212 Long EC CORP FR N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 36000.00000000 NS USD 972360.00000000 0.037539048179 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 25000.00000000 NS USD 17693750.00000000 0.683087060064 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 75650.00000000 NS USD 18976046.00000000 0.732591535078 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 136300.00000000 NS USD 76592422.00000000 2.956936340075 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 86530.00000000 NS USD 1467548.80000000 0.056656367095 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 1000.00000000 NS USD 56910.00000000 0.002197074367 Long EC CORP BR N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 16000.00000000 NS USD 635520.00000000 0.024534962255 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 52900.00000000 NS USD 11053455.00000000 0.426731025334 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 29880.00000000 NS USD 1248984.00000000 0.048218427898 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 10025.00000000 NS USD 192780.75000000 0.007442517033 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 41500.00000000 NS USD 4524745.00000000 0.174682854657 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 20000.00000000 NS USD 925800.00000000 0.035741547168 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 12600.00000000 NS USD 410760.00000000 0.015857850415 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 182800.00000000 NS USD 42570464.00000000 1.643480500139 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 384000.00000000 NS 7987722.65000000 0.308374990129 Long EC CORP JP N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 85222.00000000 NS USD 15912651.84000000 0.614325768320 Long EC CORP CA N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F713 73863.00000000 NS USD 2935315.62000000 0.113321151097 Long EP CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 103800.00000000 NS USD 7530690.00000000 0.290730732171 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 1087100.00000000 NS 3750729.32000000 0.144801111369 Long EC CORP FR N 1 N N N 2025-08-27 Gabelli Dividend & Income Trust John C. Ball John C. Ball Treasurer