NPORT-P false 0000783898 XXXXXXXX S000001087 C000002940 C000034307 C000002942 C000002943 Gabelli Asset Fund 811-04494 0000783898 549300RZ8MB3MNXBKC63 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Asset Fund S000001087 549300RZ8MB3MNXBKC63 2020-12-31 2020-06-30 N 1816459193.24 2785565.39 1813673627.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50759.64000000 N ITT Inc 549300KDSERHTJOXUS80 45073V108 199600.00000000 NS USD 11724504.00000000 0.646450597282 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 85950.00000000 NS USD 2226105.00000000 0.122740109676 Long EC CORP US N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 92250.00000000 NS USD 11712982.50000000 0.645815339658 Long EC CORP US N 1 N N N Royce Global Value Trust Inc 254900MA25TE88EMIP63 78081T104 10700.00000000 NS USD 123799.00000000 0.006825869776 Long EC RF US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 14500.00000000 NS 195650.95000000 0.010787550030 Long EC CORP GR N 1 N N N Value Line Inc N/A 920437100 9150.00000000 NS USD 246958.50000000 0.013616479624 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 9300.00000000 NS USD 100347.00000000 0.005532803612 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 108500.00000000 NS USD 13488720.00000000 0.743723666313 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 124533.00000000 NS USD 18292652.37000000 1.008596700591 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 464900.00000000 NS USD 17968385.00000000 0.990717664087 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 233000.00000000 NS USD 1123060.00000000 0.061921835481 Long EC CORP ES N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1800.00000000 NS USD 243216.00000000 0.013410130481 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 82800.00000000 NS USD 1859688.00000000 0.102537081172 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229888 141071.00000000 NS USD 2784741.54000000 0.153541491547 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3700.00000000 NS USD 698116.00000000 0.038491820649 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 121600.00000000 NS USD 7900352.00000000 0.435599430828 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 9250.00000000 NS USD 689032.50000000 0.037990986328 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 36850.00000000 NS USD 4398416.00000000 0.242514195082 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 278800.00000000 NS USD 4683840.00000000 0.258251535892 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 3850.00000000 NS USD 574766.50000000 0.031690734825 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1950.00000000 NS 1629527.68000000 0.089846797956 Long EC CORP FR N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 26000.00000000 NS 503746.24000000 0.027774911222 Long EC CORP JP N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 18605.00000000 NS USD 1937710.75000000 0.106838999048 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 47100.00000000 NS USD 2456736.00000000 0.135456344640 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 147050.00000000 NS USD 2946882.00000000 0.162481383350 Long EC CORP US N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 1218400.00000000 NS 3501027.95000000 0.193035168855 Long EC CORP GB N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 32900.00000000 NS USD 960022.00000000 0.052932456273 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 35.00000000 NS USD 1228.85000000 0.000067754748 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2275.00000000 NS USD 130971.75000000 0.007221351625 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 2200.00000000 NS USD 2426600.00000000 0.133794744695 Long EC CORP KR N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 10000.00000000 NS USD 1122400.00000000 0.061885445251 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 52000.00000000 NS USD 1605240.00000000 0.088507655145 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 28850.00000000 NS USD 702209.00000000 0.038717495210 Long EC CORP US N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 193100.00000000 NS 5154102.34000000 0.284180254972 Long EC CORP JP N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 222500.00000000 NS USD 9431775.00000000 0.520037059323 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 26000.00000000 NS USD 1717560.00000000 0.094700610607 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 259700.00000000 NS USD 16870112.00000000 0.930162502279 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 900.00000000 NS USD 3501.00000000 0.000193033627 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 33500.00000000 NS USD 2731925.00000000 0.150629361206 Long EC CORP CH N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 3850.00000000 NS USD 464964.50000000 0.025636613603 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 23400.00000000 NS USD 292734.00000000 0.016140390173 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 9500.00000000 NS USD 4646830.00000000 0.256210926191 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 28925.00000000 NS USD 5716158.50000000 0.315170183445 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 7700.00000000 NS USD 379533.00000000 0.020926201614 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 176550.00000000 NS 1235342.22000000 0.068112707878 Long EC CORP GB N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 26050.00000000 NS USD 907321.50000000 0.050026723996 Long EC CORP BM N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 31100.00000000 NS USD 946062.00000000 0.052162747777 Long EC CORP CA N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6000.00000000 NS USD 1577880.00000000 0.086999114712 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 60000.00000000 NS USD 964800.00000000 0.053195899481 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 95000.00000000 NS USD 2919350.00000000 0.160963359403 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 26500.00000000 NS USD 4636175.00000000 0.255623444527 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 81450.00000000 NS USD 3587872.50000000 0.197823491774 Long EC CORP CA N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 40000.00000000 NS USD 3092000.00000000 0.170482712684 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 209500.00000000 NS USD 3595020.00000000 0.198217581421 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21400.00000000 NS USD 508250.00000000 0.028023233739 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 22400.00000000 NS USD 2199232.00000000 0.121258420822 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 881600.00000000 NS USD 17526208.00000000 0.966337478302 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 22000.00000000 NS USD 1091860.00000000 0.060201570074 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 3750.00000000 NS USD 383325.00000000 0.021135280025 Long EC CORP IE N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 1777600.00000000 NS 2982194.78000000 0.164428413922 Long EC CORP MX N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 278147.00000000 NS USD 9582164.15000000 0.528329022535 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 86100.00000000 NS USD 4361826.00000000 0.240496742799 Long EC CORP US N 1 N N N CALAMOS ASSET MANAGEMENT N/A 000000000 46000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 17900.00000000 NS USD 1737374.00000000 0.095793089413 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 28000.00000000 NS USD 1063720.00000000 0.058650023006 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6000.00000000 NS USD 1769700.00000000 0.097575438757 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 308900.00000000 NS 1451880.06000000 0.080051892341 Long EC CORP JP N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 22250.00000000 NS USD 1010150.00000000 0.055696349359 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 507000.00000000 NS USD 31302180.00000000 1.725899275334 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 192500.00000000 NS USD 200200.00000000 0.011038369689 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 10000.00000000 NS 818465.76000000 0.045127510674 Long EC CORP NL N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 3300.00000000 NS 12288141.85000000 0.677527734941 Long EC CORP CH N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 144500.00000000 NS USD 1405985.00000000 0.077521389648 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15000.00000000 NS USD 1371450.00000000 0.075617243308 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 153900.00000000 NS USD 12465900.00000000 0.687328734816 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 103750.00000000 NS USD 1316587.50000000 0.072592305461 Long EC CORP MX N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 120000.00000000 NS USD 15180000.00000000 0.836975284136 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5000.00000000 NS USD 855050.00000000 0.047144645368 Long EC CORP IT N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 149850.00000000 NS USD 4627368.00000000 0.255137855507 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 116800.00000000 NS 3080033.17000000 0.169822901028 Long EC CORP DK N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 297150.00000000 NS USD 25840164.00000000 1.424741673651 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 30000.00000000 NS USD 1365300.00000000 0.075278152531 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2700.00000000 NS USD 405108.00000000 0.022336323017 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10000.00000000 NS USD 1534200.00000000 0.084590743143 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A 520776105 12200.00000000 NS USD 393572.00000000 0.021700265910 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 113100.00000000 NS USD 33443670.00000000 1.843973992147 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 201900.00000000 NS USD 19220880.00000000 1.059776119851 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 4500.00000000 NS USD 126810.00000000 0.006991886415 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 15550.00000000 NS USD 3895430.50000000 0.214781228561 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 344000.00000000 NS USD 4193360.00000000 0.231208081520 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 180750.00000000 NS USD 3813825.00000000 0.210281769632 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 88250.00000000 NS USD 158850.00000000 0.008758466659 Long EC CORP NL N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2150.00000000 NS USD 1096586.00000000 0.060462146174 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 262050.00000000 NS USD 12444754.50000000 0.686162841478 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 22000.00000000 NS USD 1607100.00000000 0.088610209429 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 15000.00000000 NS USD 1036500.00000000 0.057149201713 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 23300.00000000 NS USD 1190630.00000000 0.065647423092 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 65442.00000000 NS USD 1173375.06000000 0.064696042440 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 46450.00000000 NS 2060620.51000000 0.113615839054 Long EC CORP JP N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 10600.00000000 NS USD 227370.00000000 0.012536434147 Long EC CORP US N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 000000000 24200.00000000 NS USD 913792.00000000 0.050383486089 Long EC CORP GB N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4350.00000000 NS USD 162603.00000000 0.008965394738 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 2000.00000000 NS USD 43000.00000000 0.002370878604 Long EC CORP US N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 82800.00000000 NS 7633659.90000000 0.420894905388 Long EC CORP NL N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 119200.00000000 NS USD 1413712.00000000 0.077947431020 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 72850.00000000 NS USD 4016220.50000000 0.221441191972 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 243150.00000000 NS USD 3537832.50000000 0.195064450718 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 22600.00000000 NS USD 2567812.00000000 0.141580710033 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 368900.00000000 NS USD 11494924.00000000 0.633792311002 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4300.00000000 NS USD 189845.00000000 0.010467429039 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 158325.00000000 NS USD 17654820.75000000 0.973428762424 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 251050.00000000 NS USD 15309029.00000000 0.844089518914 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1428200.00000000 NS USD 10040246.00000000 0.553586149449 Long EC CORP GB N 1 N N N Acuity Brands Inc N/A 00508Y102 450.00000000 NS USD 43083.00000000 0.002375454951 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 628100.00000000 NS USD 3291244.00000000 0.181468371677 Long EC CORP MX N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 570.00000000 NS USD 355480.50000000 0.019600025855 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962H1 2900000.00000000 PA USD 2899075.63000000 0.159845497309 Long DBT UST US N 2 2020-09-24 None 0.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 37800.00000000 NS USD 1296162.00000000 0.071466110555 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 86800.00000000 NS 11819342.08000000 0.651679657161 Long EC CORP FR N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 7000.00000000 NS USD 959280.00000000 0.052891544833 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 35650.00000000 NS 3282994.65000000 0.181013529644 Long EC CORP GB N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 5250.00000000 NS USD 223755.00000000 0.012337114934 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 50000.00000000 NS 1315168.17000000 0.072514048272 Long EC CORP SE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 35485.00000000 NS USD 10759406.85000000 0.593238313927 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 33550.00000000 NS USD 2316627.50000000 0.127731222664 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 138700.00000000 NS USD 21920148.00000000 1.208604881462 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 20000.00000000 NS 1844778.00000000 0.101714992800 Long EC CORP DE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 22350.00000000 NS USD 4760550.00000000 0.262481073049 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 350000.00000000 NS 190872.56000000 0.010524085318 Long EC CORP SG N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4650.00000000 NS USD 195393.00000000 0.010773327516 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 75000.00000000 NS USD 7034250.00000000 0.387845414521 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 43300.00000000 NS 1399157.56000000 0.077144947057 Long EC CORP SE N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 103700.00000000 NS USD 1175958.00000000 0.064838457258 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 435950.00000000 NS USD 17281058.00000000 0.952820713420 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 2000.00000000 NS USD 239780.00000000 0.013220680739 Long EC CORP CN N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 23950.00000000 NS USD 2490081.50000000 0.137294905861 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 24100.00000000 NS USD 833860.00000000 0.045976298447 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 271500.00000000 NS USD 6070740.00000000 0.334720641397 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 14500.00000000 NS USD 614655.00000000 0.033890055551 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2500.00000000 NS USD 460775.00000000 0.025405618349 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 5800.00000000 NS USD 69020.00000000 0.003805535843 Long EC CORP FR N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 335100.00000000 NS USD 4001094.00000000 0.220607166502 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 10000.00000000 NS USD 451900.00000000 0.024916280033 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 248300.00000000 NS USD 14763918.00000000 0.814033890844 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012301 19350.00000000 NS USD 892228.50000000 0.049194545606 Long EC CORP NL N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2500.00000000 NS USD 350550.00000000 0.019328174298 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 154750.00000000 NS USD 2595157.50000000 0.143088450984 Long EC CORP DE N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8950.00000000 NS USD 1612700.50000000 0.088919002583 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 92450.00000000 NS USD 5699542.50000000 0.314254031843 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 625.00000000 NS USD 886281.25000000 0.048866633797 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 35300.00000000 NS USD 3039330.00000000 0.167578662077 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 9000.00000000 NS USD 896850.00000000 0.049449359919 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 38300.00000000 NS USD 12386220.00000000 0.682935441625 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 22475.00000000 NS USD 244528.00000000 0.013482469847 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 47000.00000000 NS USD 1197560.00000000 0.066029520505 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 127000.00000000 NS USD 8119110.00000000 0.447661027614 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 7750.00000000 NS 720424.01000000 0.039721810966 Long EC CORP NL N 1 N N N Kraft Heinz Co/The N/A 500754106 14500.00000000 NS USD 462405.00000000 0.025495491189 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 30000.00000000 NS USD 107400.00000000 0.005921682840 Long EC CORP US N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 10800.00000000 NS 10173.42000000 0.000560928925 Long EC CORP AU N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 8000.00000000 NS USD 2898720.00000000 0.159825889040 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 11000.00000000 NS 4641829.95000000 0.255935239875 Long EC CORP FR N 1 N N N Fly Leasing Ltd 549300LI58A0MHGHTZ98 34407D109 46900.00000000 NS USD 385049.00000000 0.021230335716 Long EC CORP IE N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 140800.00000000 NS USD 8947840.00000000 0.493354474730 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 134900.00000000 NS USD 2948914.00000000 0.162593421149 Long EC CORP GB N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 14857.00000000 NS USD 144410.04000000 0.007962294747 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 86250.00000000 NS USD 4886925.00000000 0.269448974995 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1500.00000000 NS USD 274950.00000000 0.015159838891 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 694100.00000000 NS USD 47983133.00000000 2.645632172359 Long EC CORP JP N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 28900.00000000 NS USD 2650130.00000000 0.146119453870 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 10100.00000000 NS USD 305323.00000000 0.016834506237 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 74700.00000000 NS USD 1158597.00000000 0.063881228805 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 129100.00000000 NS 7592359.34000000 0.418617728317 Long EC CORP JP N 1 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 000000000 1000.00000000 NS USD 29720.00000000 0.001638663072 Long EC CORP NL N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 80300.00000000 NS USD 2245188.00000000 0.123792283546 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 419800.00000000 NS 3537322.49000000 0.195036330444 Long EC CORP IT N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 65000.00000000 NS USD 11324950.00000000 0.624420503562 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 713300.00000000 NS 50139672.90000000 2.764536691170 Long EC CORP SE N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 32900.00000000 NS USD 1469972.00000000 0.081049422422 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 361850.00000000 NS USD 29689792.50000000 1.636997530542 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 802.00000000 NS USD 30115.10000000 0.001660447587 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 131550.00000000 NS USD 4526635.50000000 0.249583796692 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 126200.00000000 NS USD 13277502.00000000 0.732077800333 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 297465.00000000 NS USD 2959776.75000000 0.163192357464 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 54550.00000000 NS USD 4218351.50000000 0.232586030652 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 20471.00000000 NS USD 575644.52000000 0.031739145961 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A209 15000.00000000 NS USD 861000.00000000 0.047472708803 Long EP CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 615260.00000000 NS USD 54985786.20000000 3.031735443227 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 342000.00000000 NS USD 8755200.00000000 0.482732938581 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 51100.00000000 NS USD 1620381.00000000 0.089342480097 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 8300.00000000 NS USD 387112.00000000 0.021344082753 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 10350.00000000 NS 824766.48000000 0.045474911656 Long EC CORP CH N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 27750.00000000 NS USD 2796367.50000000 0.154182508752 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1950.00000000 NS USD 240513.00000000 0.013261095949 Long EC CORP US N 1 N N N Telesites SAB de CV N/A 000000000 230000.00000000 NS 145598.12000000 0.008027801571 Long EC CORP MX N 1 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 000000000 81600.00000000 NS 754044.58000000 0.041575538642 Long EC CORP IT N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 5500.00000000 NS USD 173305.00000000 0.009555467827 Long EC CORP US N 1 N N N PHOENIX COMPANIES INC 549300Q3ENSFI87YLC32 71902E208 31580.00000000 NS USD 424040.77000000 0.023380213699 Long EP CORP US N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 53850.00000000 NS USD 3449631.00000000 0.190201310038 Long EC CORP CA N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 8000.00000000 NS USD 285280.00000000 0.015729401123 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12100.00000000 NS USD 541112.00000000 0.029835136360 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 101900.00000000 NS USD 9584714.00000000 0.528469612879 Long EC CORP US N 1 N N N TIM Participacoes SA 529900UXXIJCZN232R31 88706P205 19350.00000000 NS USD 250389.00000000 0.013805626114 Long EC CORP BR N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 11600.00000000 NS USD 1111396.00000000 0.061278720875 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1500.00000000 NS USD 1208325.00000000 0.066623067207 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 38700.00000000 NS 39801.00000000 0.002194496263 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 95500.00000000 NS USD 8354340.00000000 0.460630836315 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 000000000 2000000.00000000 NS 1808915.55000000 0.099737655233 Long EC CORP HK N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 161400.00000000 NS USD 5301990.00000000 0.292334294251 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 94600.00000000 NS USD 1370754.00000000 0.075578868157 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 1694.00000000 NS USD 287.98000000 0.000015878270 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 9000.00000000 NS USD 1128240.00000000 0.062207443647 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 32150.00000000 NS USD 765491.50000000 0.042206684171 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 52800.00000000 NS USD 1060224.00000000 0.058457265062 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 12000.00000000 NS USD 5412840.00000000 0.298446198747 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 119925.00000000 NS USD 17339955.75000000 0.956068141684 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 39500.00000000 NS 469682.99000000 0.025896775626 Long EC CORP SE N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 20000.00000000 NS USD 429000.00000000 0.023653649334 Long EC CORP GB N 1 N N N Orthofix Medical Inc N/A 68752M108 27322.00000000 NS USD 874304.00000000 0.048206247616 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 87300.00000000 NS USD 28763604.00000000 1.585930542205 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7000.00000000 NS USD 447510.00000000 0.024674229868 Long EC CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 50000.00000000 NS 1283030.74000000 0.070742096058 Long EC CORP FR N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 98000.00000000 NS USD 3345720.00000000 0.184471999185 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 600.00000000 NS USD 222210.00000000 0.012251928714 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 91100.00000000 NS USD 8128853.00000000 0.448198224596 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 84600.00000000 NS USD 3519360.00000000 0.194045937811 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 10000.00000000 NS 116546.11000000 0.006425969270 Long EC CORP SE N 1 N N N Vectrus Inc N/A 92242T101 20700.00000000 NS USD 1016991.00000000 0.056073539604 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 52850.00000000 NS USD 5674504.50000000 0.312873518855 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 44600.00000000 NS 4930501.87000000 0.271851660314 Long EC CORP CH N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 77563.00000000 NS 2031011.57000000 0.111983299465 Long EC CORP SE N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 385300.00000000 NS USD 10865460.00000000 0.599085735887 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 39600.00000000 NS USD 1379664.00000000 0.076070136259 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5235.00000000 NS USD 925705.05000000 0.051040332493 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 279600.00000000 NS 433622.60000000 0.023908524297 Long EC CORP CN N 1 N N N Crimson Wine Group Ltd N/A 22662X100 37800.00000000 NS USD 204120.00000000 0.011254505599 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 174400.00000000 NS USD 3751344.00000000 0.206836772746 Long EC CORP GB N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 11000.00000000 NS USD 946220.00000000 0.052171459377 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7055.00000000 NS USD 2573664.00000000 0.141903370070 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 100600.00000000 NS USD 2353034.00000000 0.129738557360 Long EC CORP US N 1 N N N Royce Value Trust Inc 254900NJE1W1YYKNVM16 780910105 81700.00000000 NS USD 1024518.00000000 0.056488553633 Long EC RF US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 111600.00000000 NS USD 4679388.00000000 0.258006067251 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 83404D109 14000.00000000 NS USD 352520.00000000 0.019436793620 Long EC CORP JP N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 148400.00000000 NS USD 3997896.00000000 0.220430839298 Long EC CORP CA N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 35850.00000000 NS USD 557467.50000000 0.030736924849 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 37400.00000000 NS USD 78540.00000000 0.004330437339 Long EC CORP CA N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 398231100 104000.00000000 NS USD 5633680.00000000 0.310622590166 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 109750.00000000 NS 9706992.36000000 0.535211639566 Long EC CORP JP N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 47650.00000000 NS USD 2167598.50000000 0.119514253651 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 166900.00000000 NS USD 5492679.00000000 0.302848258675 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 78000.00000000 NS USD 432120.00000000 0.023825675874 Long EC CORP CH N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 37300.00000000 NS USD 351739.00000000 0.019393731848 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 23925.00000000 NS USD 787132.50000000 0.043399897749 Long EC CORP CA N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 900.00000000 NS USD 1015308.00000000 0.055980744518 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 15000.00000000 NS USD 473250.00000000 0.026093448828 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 800000.00000000 NS 3055286.76000000 0.168458465353 Long EC CORP HK N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 849900.00000000 NS 3005569.24000000 0.165717204785 Long EC CORP GB N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 34750.00000000 NS USD 4246102.50000000 0.234116129539 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2700.00000000 NS USD 23949.00000000 0.001320469109 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 14000.00000000 NS USD 84840.00000000 0.004677798623 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 34300.00000000 NS 3537308.71000000 0.195035570660 Long EC CORP DK N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 10500.00000000 NS USD 57960.00000000 0.003195723812 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 51000.00000000 NS USD 3627120.00000000 0.199987469867 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 22000.00000000 NS USD 848100.00000000 0.046761445222 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 222500.00000000 NS USD 4737025.00000000 0.261183981906 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 20000.00000000 NS USD 362200.00000000 0.019970516990 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5800.00000000 NS USD 1783152.00000000 0.098317137803 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 50000.00000000 NS USD 2169000.00000000 0.119591527753 Long EC CORP CH N 1 N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 868168105 32000.00000000 NS USD 54400.00000000 0.002999437118 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 65650.00000000 NS USD 2467127.00000000 0.136029270212 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 15950.00000000 NS 400805.41000000 0.022099092352 Long EC CORP CH N 1 N N N Franco-Nevada Corp N/A 351858105 71100.00000000 NS USD 9928404.00000000 0.547419549335 Long EC CORP CA N 1 N N N American Axle & Manufacturing N/A 024061103 20000.00000000 NS USD 152000.00000000 0.008380780183 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 125000.00000000 NS USD 2915000.00000000 0.160723514707 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 7000.00000000 NS USD 545440.00000000 0.030073768048 Long EC CORP IE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 216500.00000000 NS USD 29095435.00000000 1.604226612397 Long EC CORP GB N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 62100.00000000 NS USD 455814.00000000 0.025132085122 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 54700.00000000 NS 125513.54000000 0.006920403873 Long EC CORP CH N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 40000.00000000 NS USD 1116000.00000000 0.061532570296 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2800.00000000 NS USD 247436.00000000 0.013642807404 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 19300.00000000 NS 8467384.95000000 0.466863763136 Long EC CORP FR N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 20000.00000000 NS USD 1119600.00000000 0.061731062458 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 22800.00000000 NS USD 2028744.00000000 0.111858273111 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 435650.00000000 NS USD 16981637.00000000 0.936311624056 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 93700.00000000 NS USD 9923767.00000000 0.547163880403 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3850.00000000 NS USD 694540.00000000 0.038294651768 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 141750.00000000 NS USD 8334900.00000000 0.459558978639 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7350.00000000 NS USD 3318451.50000000 0.182968503761 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9400.00000000 NS USD 1594898.00000000 0.087937431272 Long EC CORP US N 1 N N N AMR CORP ESCROW SHARES N/A 000000000 100000.00000000 NS USD 3000.00000000 0.000165410135 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 197700.00000000 NS USD 31068555.00000000 1.713017961055 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 179100.00000000 NS USD 1567125.00000000 0.086406119377 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 8000.00000000 NS USD 183360.00000000 0.010109867463 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 10000.00000000 NS 1822855.50000000 0.100506258237 Long EC CORP ZA N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1500.00000000 NS USD 89565.00000000 0.004938319586 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2676400.00000000 NS 1051520.18000000 0.057977365048 Long EC CORP IT N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 4000.00000000 NS USD 1134560.00000000 0.062555907665 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 11000.00000000 NS USD 1827210.00000000 0.100746351049 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 30000.00000000 NS USD 412800.00000000 0.022760434604 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 367700.00000000 NS USD 14777863.00000000 0.814802772289 Long EC CORP CA N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 412700.00000000 NS USD 11770204.00000000 0.648970345009 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 11000.00000000 NS USD 985050.00000000 0.054312417894 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 49300.00000000 NS USD 1342932.00000000 0.074044854563 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 203150.00000000 NS USD 3323534.00000000 0.183248736099 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1000.00000000 NS USD 50300.00000000 0.002773376600 Long EC CORP US N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 6000.00000000 NS 21773.32000000 0.001200509268 Long EC CORP DE N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 9500.00000000 NS USD 1415880.00000000 0.078066967411 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 95.00000000 NS USD 2519.40000000 0.000138911431 Long EP CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 38750.00000000 NS USD 3459600.00000000 0.190750967918 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 9000.00000000 NS USD 494460.00000000 0.027262898484 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R106 38691.00000000 NS USD 342802.26000000 0.018900989391 Long EC CORP BR N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 55000.00000000 NS USD 2453000.00000000 0.135250353885 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 20000.00000000 NS USD 1582800.00000000 0.087270387334 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 20600.00000000 NS USD 2179686.00000000 0.120180718654 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 7800.00000000 NS USD 1111110.00000000 0.061262951775 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 29000.00000000 NS USD 5592650.00000000 0.308360330884 Long EC CORP US N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 120000.00000000 NS USD 2586000.00000000 0.142583536546 Long EC CORP HK N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 20300.00000000 NS USD 4541922.00000000 0.250426644036 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 88500.00000000 NS USD 6624225.00000000 0.365237984292 Long EC CORP US N 1 N N N Tokyo Broadcasting System Hold N/A 000000000 16650.00000000 NS 265382.26000000 0.014632305169 Long EC CORP JP N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 14500.00000000 NS USD 538965.00000000 0.029716757840 Long EC CORP PR N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 504150.00000000 NS USD 12906240.00000000 0.711607634461 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4850.00000000 NS USD 290175.50000000 0.015999322896 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 65200.00000000 NS 8065027.86000000 0.444679116250 Long EC CORP IE N 1 N N N BKF Capital Group Inc N/A 05548G201 5000.00000000 NS USD 37800.00000000 0.002084167703 Long EC CORP US N 2 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 33550.00000000 NS USD 214384.50000000 0.011820456376 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 19950.00000000 NS USD 8412316.50000000 0.463827469883 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 14600.00000000 NS USD 734234.00000000 0.040483248403 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10350.00000000 NS USD 355212.00000000 0.019585221648 Long EC CORP US N 1 N N N Nobility Homes Inc N/A 654892108 1125.00000000 NS USD 27016.88000000 0.001489621924 Long EC CORP US N 2 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 120000.00000000 NS USD 3189600.00000000 0.175864055749 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1500.00000000 NS USD 434295.00000000 0.023945598222 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 16000.00000000 NS USD 1339040.00000000 0.073830262481 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 808450.00000000 NS USD 46542466.50000000 2.566198558842 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 62900.00000000 NS USD 954193.00000000 0.052611064380 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 20200.00000000 NS USD 2708618.00000000 0.149344289866 Long EC CORP US N 1 N N N Kyocera Corp N/A 501556203 12000.00000000 NS USD 653340.00000000 0.036023019244 Long EC CORP JP N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 17400.00000000 NS 1038411.90000000 0.057254617592 Long EC CORP CA N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 534600.00000000 NS USD 10296396.00000000 0.567709418160 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 90000.00000000 NS USD 1249200.00000000 0.068876780299 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 10000.00000000 NS USD 2392700.00000000 0.131925610168 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 89950.00000000 NS USD 547795.50000000 0.030203642573 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 223000.00000000 NS USD 4330660.00000000 0.238778352041 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8200.00000000 NS USD 2193910.00000000 0.120964983242 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 33600.00000000 NS USD 4114656.00000000 0.226868601760 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 177000.00000000 NS USD 9050010.00000000 0.498987792568 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 4484100.00000000 NS USD 6770991.00000000 0.373330178926 Long EC CORP HK N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 36000.00000000 NS USD 2232360.00000000 0.123084989808 Long EC CORP MX N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 81000.00000000 NS USD 1481490.00000000 0.081684487068 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 4000.00000000 NS USD 349560.00000000 0.019273588954 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 431350.00000000 NS USD 5055422.00000000 0.278739345512 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 424500.00000000 NS USD 19747740.00000000 1.088825447796 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 60250.00000000 NS USD 7968665.00000000 0.439365985017 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 28000.00000000 NS USD 524440.00000000 0.028915897102 Long EC CORP GB N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 20500.00000000 NS 1628988.19000000 0.089817052251 Long EC CORP JP N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 413000.00000000 NS USD 14525210.00000000 0.800872316659 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 24200.00000000 NS USD 166738.00000000 0.009193385041 Long EC CORP GR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927Y102 168700.00000000 NS USD 662991.00000000 0.036555143649 Long EC CORP IT N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 38950.00000000 NS USD 5477538.50000000 0.302013461291 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 82182.00000000 NS USD 10187280.72000000 0.561693160421 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 289295.00000000 NS USD 9983570.45000000 0.550461245986 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 50000.00000000 NS USD 1726000.00000000 0.095165964454 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 256300.00000000 NS 12319490.62000000 0.679256203036 Long EC CORP JP N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 27000.00000000 NS USD 1728270.00000000 0.095291124790 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 240000.00000000 NS USD 1708800.00000000 0.094217613012 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4850.00000000 NS USD 1769862.00000000 0.097584370904 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 126533.00000000 NS USD 9489975.00000000 0.523246015946 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 10400.00000000 NS USD 748696.00000000 0.041280635529 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 40000.00000000 NS USD 275200.00000000 0.015173623069 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590112 3605.00000000 NS USD 605.64000000 0.000033392998 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 35800.00000000 NS 727856.24000000 0.040131599689 Long EC CORP SE N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 81300.00000000 NS USD 614628.00000000 0.033888566860 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 102900.00000000 NS USD 6701877.00000000 0.369519460231 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 22500.00000000 NS USD 1243575.00000000 0.068566636295 Long EC CORP IE N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 18000.00000000 NS USD 99360.00000000 0.005478383677 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 43000.00000000 NS USD 1796110.00000000 0.099031599314 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 122550.00000000 NS USD 4326015.00000000 0.238522242015 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 9700.00000000 NS USD 1291555.00000000 0.071212095724 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28000.00000000 NS USD 1153600.00000000 0.063605710657 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5000.00000000 NS USD 175550.00000000 0.009679249745 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 2500.00000000 NS 5303.95000000 0.000292442362 Long EC CORP CH N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 109.00000000 NS USD 29135700.00000000 1.606446692095 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 20850.00000000 NS USD 4148107.50000000 0.228713007472 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 165900.00000000 NS USD 6619410.00000000 0.364972501025 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 74800.00000000 NS USD 6553976.00000000 0.361364685429 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2900.00000000 NS 466890.62000000 0.025742813526 Long EC CORP DE N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 71300.00000000 NS USD 4163207.00000000 0.229545544251 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 18750.00000000 NS USD 2315625.00000000 0.127675948111 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 15100.00000000 NS USD 103133.00000000 0.005686414491 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 242550.00000000 NS USD 6505191.00000000 0.358674840947 Long EC CORP US N 1 N N N Television Broadcasts Ltd N/A 000000000 80600.00000000 NS 93593.96000000 0.005160463192 Long EC CORP HK N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 75000.00000000 NS 988333.91000000 0.054493481893 Long EC CORP GB N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 29000.00000000 NS USD 689330.00000000 0.038007389500 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 77250.00000000 NS USD 1002705.00000000 0.055285856540 Long EC CORP US N 1 N N N Ito En Ltd N/A 000000000 137500.00000000 NS 7742532.99000000 0.426897809567 Long EC CORP JP N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 52.00000000 NS USD 102.44000000 0.000005648204 Long EC CORP CH N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 18000.00000000 NS USD 2152260.00000000 0.118668539198 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 175900.00000000 NS 12165652.53000000 0.670774076613 Long EC CORP FR N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 20000.00000000 NS USD 3753000.00000000 0.206928079141 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 41650.00000000 NS 1237221.37000000 0.068216318029 Long EC CORP IT N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 10000.00000000 NS USD 440600.00000000 0.024293235190 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 24700.00000000 NS USD 1094951.00000000 0.060371997650 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 10450.00000000 NS USD 186950.50000000 0.010307835827 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 129550.00000000 NS USD 1498893.50000000 0.082644058830 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 85450.00000000 NS USD 5439747.00000000 0.299929762249 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 60000.00000000 NS 1260017.68000000 0.069473231603 Long EC CORP CA N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 543881106 121307.00000000 NS USD 2367912.64000000 0.130558916645 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 115950.00000000 NS USD 3924907.50000000 0.216406493413 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 28850.00000000 NS USD 6804561.00000000 0.375181118339 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 7500.00000000 NS USD 169200.00000000 0.009329131625 Long EC CORP CH N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 74050.00000000 NS USD 1726846.00000000 0.095212610112 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6100.00000000 NS USD 1241411.00000000 0.068447320451 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 90650.00000000 NS USD 855736.00000000 0.047182469153 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8500.00000000 NS USD 12015685.00000000 0.662505360142 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 800.00000000 NS USD 60720.00000000 0.003347901136 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 23700.00000000 NS USD 989238.00000000 0.054543330443 Long EC CORP HK N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 310000.00000000 NS USD 2945000.00000000 0.162377616059 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 42000.00000000 NS USD 611100.00000000 0.033694044541 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 9700.00000000 NS 307087.21000000 0.016931778975 Long EC CORP SE N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 5150.00000000 NS USD 314253.00000000 0.017326877072 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 92000.00000000 NS USD 1152760.00000000 0.063559395819 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 91326.00000000 NS USD 3129742.02000000 0.172563683561 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 16450.00000000 NS 640632.09000000 0.035322346874 Long EC CORP JP N 1 N N N ServiceMaster Global Holdings 549300GS10644JGL8R77 81761R109 60000.00000000 NS USD 2141400.00000000 0.118069754509 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 11950.00000000 NS 325037.64000000 0.017921506659 Long EC CORP FR N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 123000.00000000 NS USD 5902770.00000000 0.325459327927 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 55900.00000000 NS 8795608.26000000 0.484960917164 Long EC CORP FR N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 47500.00000000 NS USD 9175575.00000000 0.505911033777 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1100.00000000 NS USD 50094.00000000 0.002762018437 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 217000.00000000 NS USD 6659730.00000000 0.367195613242 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 174000.00000000 NS USD 9244620.00000000 0.509717948038 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 19350.00000000 NS USD 1283679.00000000 0.070777838983 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 29000.00000000 NS USD 209380.00000000 0.011544524703 Long EC CORP CA N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 62950.00000000 NS USD 2656490.00000000 0.146470123356 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 15000.00000000 NS USD 163650.00000000 0.009023122875 Long EC CORP US N 1 N N N 2020-08-20 Gabelli Asset Fund John C. Ball John C. Ball Treasurer