0001752724-23-050010.txt : 20230301 0001752724-23-050010.hdr.sgml : 20230301 20230301130549 ACCESSION NUMBER: 0001752724-23-050010 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI ASSET FUND CENTRAL INDEX KEY: 0000783898 IRS NUMBER: 133331485 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04494 FILM NUMBER: 23692186 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER STREET 2: 100 PARK AVENUE CITY: RYE STATE: NY ZIP: 10580 0000783898 S000001087 THE GABELLI ASSET FUND C000002940 CLASS A GATAX C000002942 CLASS C GATCX C000002943 CLASS AAA GABAX C000034307 CLASS I GABIX NPORT-P 1 primary_doc.xml NPORT-P false 0000783898 XXXXXXXX S000001087 C000002943 C000002942 C000002940 C000034307 Gabelli Asset Fund 811-04494 0000783898 549300RZ8MB3MNXBKC63 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Asset Fund S000001087 549300RZ8MB3MNXBKC63 2022-12-31 2022-12-30 N 1865885348.86 29404982.14 1836480366.72 0.00000000 0.00000000 26912000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59601.45000000 N SoftBank Group Corp 5493003BZYYYCDIO0R13 83404D109 5850.00000000 NS USD 123756.75000000 0.006738800601 Long EC CORP JP N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 53000.00000000 NS 801649.30000000 0.043651395055 Long EC CORP DE N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 79950.00000000 NS USD 2553603.00000000 0.139048750331 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 32000.00000000 NS USD 2499840.00000000 0.136121248301 Long EC CORP MX N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 5700.00000000 NS USD 1205151.00000000 0.065622863268 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 31200.00000000 NS USD 3581760.00000000 0.195033939099 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 700.00000000 NS USD 1726326.00000000 0.094001876158 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 15000.00000000 NS USD 1120050.00000000 0.060988944956 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 29750.00000000 NS USD 2256537.50000000 0.122872944404 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 000000000 1353350.00000000 NS 1407888.33000000 0.076662313167 Long EC CORP HK N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 79000.00000000 NS USD 10472240.00000000 0.570234247519 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 20000.00000000 NS USD 1056000.00000000 0.057501295365 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 203500.00000000 NS USD 6017495.00000000 0.327664542951 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 5000.00000000 NS 336121.30000000 0.018302471732 Long EC CORP DE N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2500.00000000 NS USD 393700.00000000 0.021437746198 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 13000.00000000 NS USD 587600.00000000 0.031995985943 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 130000.00000000 NS USD 2460900.00000000 0.134000888035 Long EC CORP GB N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 9000.00000000 NS USD 1382760.00000000 0.075294025738 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 19706.00000000 NS USD 1029638.50000000 0.056065859382 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 35200.00000000 NS 754609.79000000 0.041090000398 Long EC CORP SE N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 61300.00000000 NS USD 8065241.00000000 0.439168375886 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 37100.00000000 NS USD 280105.00000000 0.015252273047 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 16500.00000000 NS USD 1867800.00000000 0.101705416178 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 29475.00000000 NS USD 7741314.00000000 0.421529907985 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 21000.00000000 NS USD 977130.00000000 0.053206667368 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 21300.00000000 NS USD 3580317.00000000 0.194955364886 Long EC CORP IE N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 25000.00000000 NS USD 1802000.00000000 0.098122475614 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 313900.00000000 NS USD 6099077.00000000 0.332106844730 Long EC CORP GB N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 30000.00000000 NS USD 853500.00000000 0.046474768555 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 238150.00000000 NS USD 5294074.50000000 0.288272861280 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 120000.00000000 NS USD 58800.00000000 0.003201776673 Long EC CORP NL N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 7000.00000000 NS USD 1025850.00000000 0.055859568040 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 38000.00000000 NS USD 1278320.00000000 0.069607060503 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 2000.00000000 NS USD 7600.00000000 0.000413835080 Long EC CORP US N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25550.00000000 NS USD 4129135.50000000 0.224839621202 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 84.00000000 NS USD 39371720.64000000 2.143868312097 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 48350.00000000 NS USD 2513716.50000000 0.136876851261 Long EC CORP CA N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 37400.00000000 NS USD 267410.00000000 0.014561005107 Long EC CORP BR N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 83.00000000 NS USD 1430.92000000 0.000077916433 Long EC CORP GB N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 236000.00000000 NS USD 6782640.00000000 0.369328206438 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 20000.00000000 NS USD 1516600.00000000 0.082581879310 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 27500.00000000 NS USD 937475.00000000 0.051047373932 Long EC CORP IE N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 20000.00000000 NS USD 517000.00000000 0.028151675856 Long EC CORP BM N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1225.00000000 NS USD 212954.00000000 0.011595767853 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 2000.00000000 NS USD 435800.00000000 0.023730174735 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 75000.00000000 NS USD 2106000.00000000 0.114675878825 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3200.00000000 NS USD 58912.00000000 0.003207875296 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 189595.00000000 NS USD 33783933.05000000 1.839602190266 Long EC CORP GB N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 58700.00000000 NS 5341010.28000000 0.290828607633 Long EC CORP IE N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 114050.00000000 NS USD 9908664.00000000 0.539546416044 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 8600.00000000 NS USD 4389698.00000000 0.239027766348 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 167575.00000000 NS USD 18528767.75000000 1.008928169653 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 12675.00000000 NS USD 2639061.75000000 0.143702148839 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 24200.00000000 NS USD 4274930.00000000 0.232778421020 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 700.00000000 NS USD 141540.00000000 0.007707133850 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 31000.00000000 NS USD 338830.00000000 0.018449965822 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 18500.00000000 NS USD 1165315.00000000 0.063453714023 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 147500.00000000 NS USD 4479575.00000000 0.243921747336 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 29015.00000000 NS USD 13245347.50000000 0.721235453426 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 28600.00000000 NS USD 477048.00000000 0.025976210181 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 12200.00000000 NS USD 850828.00000000 0.046329272853 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 1694.00000000 NS USD 372.68000000 0.000020293165 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 7150.00000000 NS USD 2424565.00000000 0.132022375187 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1150.00000000 NS USD 229126.00000000 0.012476365342 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 8200.00000000 NS 638511.87000000 0.034768238287 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 15400.00000000 NS 367329.79000000 0.020001835938 Long EC CORP CH N 1 N N N Brookfield Asset Management Lt N/A 113004105 5625.00000000 NS USD 161268.75000000 0.008781403434 Long EC CORP CA N 1 N N N AutoNation Inc N/A 05329W102 69000.00000000 NS USD 7403700.00000000 0.403146155775 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 9700.00000000 NS USD 295462.00000000 0.016088492169 Long EC CORP CH N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 113100.00000000 NS USD 10539789.00000000 0.573912424602 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 3194100.00000000 NS USD 6132672.00000000 0.333936159140 Long EC CORP HK N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZH5 60020000.00000000 PA USD 60020000.00000000 3.268208094551 Long DBT UST US N 2 2023-01-03 None 0.00000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 20600.00000000 NS USD 3264276.00000000 0.177746305332 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 90550.00000000 NS USD 14211822.50000000 0.773861934902 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 5000.00000000 NS USD 246900.00000000 0.013444194910 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 2500.00000000 NS USD 232825.00000000 0.012677783232 Long EC CORP IE N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 30200.00000000 NS USD 4737776.00000000 0.257981304121 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 3000.00000000 NS USD 213930.00000000 0.011648912990 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 24945.00000000 NS USD 5985802.20000000 0.325938807104 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 9000.00000000 NS USD 457920.00000000 0.024934652626 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 22450.00000000 NS USD 996780.00000000 0.054276648858 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 26.00000000 NS USD 1323.92000000 0.000072090070 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 3000.00000000 NS USD 121980.00000000 0.006642053038 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 50400.00000000 NS 9913437.45000000 0.539806339868 Long EC CORP FR N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 149600.00000000 NS USD 64142496.00000000 3.492686181805 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 85000.00000000 NS USD 5228350.00000000 0.284694031841 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 849000.00000000 NS USD 3871440.00000000 0.210807589896 Long EC CORP MX N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 19000.00000000 NS 344270.04000000 0.018746186795 Long EC CORP JP N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 71800.00000000 NS USD 7919540.00000000 0.431234667329 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 40300.00000000 NS 4669596.06000000 0.254268771102 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 3100.00000000 NS 9497972.21000000 0.517183433164 Long EC CORP CH N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 190000.00000000 NS USD 6942600.00000000 0.378038345838 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 300.00000000 NS USD 2802.00000000 0.000152574459 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 28000.00000000 NS USD 1366120.00000000 0.074387944720 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 47150.00000000 NS USD 3332090.50000000 0.181438939418 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 23400.00000000 NS USD 181911.60000000 0.009905447577 Long EC CORP GR N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1585.00000000 NS USD 840335.30000000 0.045757924518 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 45000.00000000 NS USD 1173150.00000000 0.063880345320 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1400.00000000 NS USD 203938.00000000 0.011104828763 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3800.00000000 NS USD 310612.00000000 0.016913439731 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 120000.00000000 NS USD 126000.00000000 0.006860950015 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 395700.00000000 NS USD 5986941.00000000 0.326000817024 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 74150.00000000 NS 6975375.48000000 0.379823035759 Long EC CORP NL N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 5400.00000000 NS USD 115722.00000000 0.006301292521 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 14000.00000000 NS 218650.12000000 0.011905932890 Long EC CORP GR N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 145000.00000000 NS USD 2447600.00000000 0.133276676644 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 42200.00000000 NS USD 1652130.00000000 0.089961756735 Long EC CORP CH N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 128800.00000000 NS USD 9991016.00000000 0.544030645851 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 32000.00000000 NS USD 1096960.00000000 0.059731648640 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 91600.00000000 NS USD 697992.00000000 0.038007049389 Long EC CORP CH N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 31025.00000000 NS 2158191.55000000 0.117517812284 Long EC CORP GB N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 6700.00000000 NS 462236.37000000 0.025169687537 Long EC CORP NL N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 101000.00000000 NS USD 5037880.00000000 0.274322562402 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 1000.00000000 NS 56713.44000000 0.003088159341 Long EC CORP CA N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 10000.00000000 NS 771259.23000000 0.041996595442 Long EC CORP NL N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 74000.00000000 NS USD 2863800.00000000 0.155939592488 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 135050.00000000 NS USD 5323671.00000000 0.289884449432 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3550.00000000 NS USD 1121303.00000000 0.061057173292 Long EC CORP US N 1 N N N Kyocera Corp N/A 501556203 10500.00000000 NS USD 519960.00000000 0.028312853729 Long EC CORP JP N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 11000.00000000 NS USD 410960.00000000 0.022377587446 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 149000.00000000 NS USD 9930850.00000000 0.540754487767 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1200.00000000 NS USD 25596.00000000 0.001393752988 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 160800.00000000 NS USD 5391624.00000000 0.293584625117 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1442000.00000000 NS USD 23158520.00000000 1.261027366241 Long EC CORP GB N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 25000.00000000 NS USD 679250.00000000 0.036986510300 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 85450.00000000 NS USD 5612356.00000000 0.305603920504 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505204 94569.00000000 NS USD 822750.30000000 0.044800386375 Long EP CORP CH N 1 N N N TBS Holdings Inc N/A 000000000 16000.00000000 NS 186772.33000000 0.010170123971 Long EC CORP JP N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 32350.00000000 NS USD 1728460.50000000 0.094118103918 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 147400.00000000 NS USD 2532332.00000000 0.137890502174 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 103000.00000000 NS USD 11610160.00000000 0.632196249434 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 40000.00000000 NS USD 699600.00000000 0.038094608179 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 21000.00000000 NS USD 921270.00000000 0.050164979527 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9750.00000000 NS USD 1063335.00000000 0.057900700670 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 158250.00000000 NS USD 3161835.00000000 0.172168189614 Long EC CORP DE N 1 N N N Telephone and Data Systems Inc N/A 879433829 744500.00000000 NS USD 7809805.00000000 0.425259378838 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 83500.00000000 NS USD 1658310.00000000 0.090298269997 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 10000.00000000 NS USD 562700.00000000 0.030640131536 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 14600.00000000 NS USD 3760522.00000000 0.204767884707 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 17100.00000000 NS USD 1398438.00000000 0.076147723947 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 27000.00000000 NS USD 1055700.00000000 0.057484959770 Long EC CORP CA N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 10700.00000000 NS 7800048.02000000 0.424728091916 Long EC CORP FR N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 40650.00000000 NS 1834541.49000000 0.099894424315 Long EC CORP IT N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6900.00000000 NS USD 1686981.00000000 0.091859462838 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 7850.00000000 NS 1304852.14000000 0.071051788172 Long EC CORP ZA N 1 N N N Crimson Wine Group Ltd N/A 22662X100 35000.00000000 NS USD 196350.00000000 0.010691647107 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 375000.00000000 NS USD 2478750.00000000 0.134972855954 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 17150.00000000 NS USD 4112913.00000000 0.223956273888 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 42600.00000000 NS USD 2171322.00000000 0.118232791340 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 25000.00000000 NS 602395.74000000 0.032801643345 Long EC CORP NL N 1 N N N Cavco Industries Inc N/A 149568107 28000.00000000 NS USD 6335000.00000000 0.344953320209 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 29000.00000000 NS USD 604650.00000000 0.032924392275 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2800.00000000 NS USD 277760.00000000 0.015124583144 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 15000.00000000 NS USD 763500.00000000 0.041574089973 Long EC CORP HK N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 30000.00000000 NS USD 955200.00000000 0.052012535353 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 65375.00000000 NS USD 14009862.50000000 0.762864812163 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 18900.00000000 NS USD 15952167.00000000 0.868627146202 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 44000.00000000 NS 1674641.88000000 0.091187573270 Long EC CORP JP N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 76600.00000000 NS USD 25656404.00000000 1.397042106462 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 471550.00000000 NS USD 35969834.00000000 1.958628834363 Long EC CORP JP N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 24700.00000000 NS USD 8481486.00000000 0.461833742069 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1500.00000000 NS USD 178320.00000000 0.009709877831 Long EC CORP CA N 1 N N N Post Holdings Partnering Corp N/A 737465203 50000.00000000 NS USD 502840.00000000 0.027380635759 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 83150.00000000 NS USD 3859823.00000000 0.210175021195 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 275000.00000000 NS USD 981750.00000000 0.053458235535 Long EC CORP ES N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 24250.00000000 NS USD 392365.00000000 0.021365052799 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 125150.00000000 NS 8162785.74000000 0.444479880532 Long EC CORP JP N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 190500.00000000 NS USD 7362825.00000000 0.400920430919 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 15600.00000000 NS USD 1194180.00000000 0.065025470549 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 127400.00000000 NS 143546.85000000 0.007816410815 Long EC CORP GB N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6550.00000000 NS USD 540178.50000000 0.029413791172 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 14000.00000000 NS USD 1199380.00000000 0.065308620867 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 6450.00000000 NS USD 935637.00000000 0.050947291185 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5300.00000000 NS USD 1406726.00000000 0.076599021992 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 54775.00000000 NS USD 1913290.75000000 0.104182477780 Long EC CORP GB N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 7000.00000000 NS USD 639310.00000000 0.034811698049 Long EC CORP US N 1 N N N Royce Global Value Trust Inc 254900MA25TE88EMIP63 78081T104 10700.00000000 NS USD 92555.00000000 0.005039803402 Long EC RF US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1550.00000000 NS USD 121380.50000000 0.006609409073 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 93000.00000000 NS USD 5201490.00000000 0.283231451545 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 54550.00000000 NS USD 9855003.00000000 0.536624468117 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 30000.00000000 NS USD 4964400.00000000 0.270321430599 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 106250.00000000 NS USD 4037500.00000000 0.219849886400 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5800.00000000 NS USD 3164538.00000000 0.172315373327 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 263000.00000000 NS 1476118.56000000 0.080377584576 Long EC CORP JP N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 490000.00000000 NS 4675575.74000000 0.254594376543 Long EC CORP FR N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 126650.00000000 NS USD 8493149.00000000 0.462468815562 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 305.00000000 NS USD 58099.45000000 0.003163630336 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 2000.00000000 NS USD 135700.00000000 0.007389134262 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1000.00000000 NS USD 149650.00000000 0.008148739442 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 9500.00000000 NS USD 1032555.00000000 0.056224668594 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 20000.00000000 NS USD 769400.00000000 0.041895356680 Long EC CORP GB N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 41600.00000000 NS USD 8642816.00000000 0.470618480688 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 6000.00000000 NS USD 148380.00000000 0.008079585422 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 97500.00000000 NS USD 5687175.00000000 0.309677963514 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 27300.00000000 NS USD 2862132.00000000 0.155848766579 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 200.00000000 NS USD 40978.00000000 0.002231333410 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 17500.00000000 NS USD 3063025.00000000 0.166787789050 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 117800.00000000 NS USD 6950200.00000000 0.378452180918 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 24000.00000000 NS USD 219840.00000000 0.011970724217 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927Y102 84000.00000000 NS USD 191520.00000000 0.010428644023 Long EC CORP IT N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 80000.00000000 NS USD 5380800.00000000 0.292995236840 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 26000.00000000 NS USD 1339260.00000000 0.072925364423 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 316050.00000000 NS 1880358.79000000 0.102389267213 Long EC CORP IT N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1700.00000000 NS USD 529329.00000000 0.028823014369 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 25400.00000000 NS USD 1301496.00000000 0.070869039690 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 25100.00000000 NS USD 3964294.00000000 0.215863674441 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 17400.00000000 NS 816926.14000000 0.044483249306 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 39100.00000000 NS USD 2337398.00000000 0.127275959076 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3000.00000000 NS USD 1027740.00000000 0.055962482290 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 58950.00000000 NS USD 3203343.00000000 0.174428382576 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 37650.00000000 NS USD 1483410.00000000 0.080774617953 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 600.00000000 NS 34237.46000000 0.001864297632 Long EC CORP GB N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1400.00000000 NS USD 2023630.00000000 0.110190668883 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 5500.00000000 NS USD 256740.00000000 0.013980002435 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 37400.00000000 NS USD 60962.00000000 0.003319501863 Long EC CORP CA N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 58500.00000000 NS USD 3703050.00000000 0.201638420268 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 95800.00000000 NS 7606187.14000000 0.414171982332 Long EC CORP JP N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 72100.00000000 NS USD 6507746.00000000 0.354359682680 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 103500.00000000 NS USD 1605285.00000000 0.087410953533 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 7200.00000000 NS USD 343008.00000000 0.018677466212 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 857.00000000 NS USD 6453.21000000 0.000351390089 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 35000.00000000 NS USD 87850.00000000 0.004783606816 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 8500.00000000 NS USD 136425.00000000 0.007428611951 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 592150.00000000 NS USD 5613582.00000000 0.305670678637 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 78000.00000000 NS USD 1739400.00000000 0.094713781400 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012301 19350.00000000 NS USD 909837.00000000 0.049542429992 Long EC CORP NL N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 335900.00000000 NS USD 15733556.00000000 0.856723343473 Long EC CORP CA N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2488200.00000000 NS 576113.69000000 0.031370533572 Long EC CORP IT N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 28000.00000000 NS USD 1164800.00000000 0.063425671251 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1100.00000000 NS USD 190520.00000000 0.010374192038 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 118050.00000000 NS USD 1557079.50000000 0.084786068406 Long EC CORP US N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 15000.00000000 NS USD 232650.00000000 0.012668254135 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A 351858105 69600.00000000 NS USD 9499008.00000000 0.517239833985 Long EC CORP CA N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 25300.00000000 NS USD 1966316.00000000 0.107069807858 Long EC CORP IE N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 92100.00000000 NS 4853509.15000000 0.264283203782 Long EC CORP FR N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 4500.00000000 NS USD 537030.00000000 0.029242349100 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1000.00000000 NS USD 75720.00000000 0.004123104247 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 16450.00000000 NS 564042.97000000 0.030713258917 Long EC CORP JP N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 66400.00000000 NS USD 2199168.00000000 0.119749061294 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28000.00000000 NS USD 974400.00000000 0.053058013451 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 21150.00000000 NS USD 2696625.00000000 0.146836582022 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 70000.00000000 NS USD 2106300.00000000 0.114692214421 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 5500.00000000 NS USD 313225.00000000 0.017055722766 Long EC CORP GB N 1 N N N Hyster-Yale Materials Handling N/A 449172105 3200.00000000 NS USD 80992.00000000 0.004410175108 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 158150.00000000 NS USD 23366662.50000000 1.272361138373 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 77575.00000000 NS USD 11343792.25000000 0.617691996907 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1550.00000000 NS USD 174731.50000000 0.009514476885 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 132000.00000000 NS USD 5194200.00000000 0.282834496579 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 60000.00000000 NS USD 1265400.00000000 0.068903540867 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 81350.00000000 NS USD 13440647.00000000 0.731869898724 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 58709.00000000 NS USD 1505298.76000000 0.081966504367 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 10000.00000000 NS USD 745900.00000000 0.040615735050 Long EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 8800.00000000 NS USD 1293864.00000000 0.070453462146 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 50000.00000000 NS USD 3581000.00000000 0.194992555591 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 16350.00000000 NS USD 657270.00000000 0.035789655686 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 3500.00000000 NS USD 239610.00000000 0.013047239945 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1950.00000000 NS USD 276490.50000000 0.015055456350 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2950.00000000 NS USD 302640.50000000 0.016479375738 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 460290.00000000 NS USD 64311718.80000000 3.501900699045 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 33.00000000 NS USD 419.76000000 0.000022856764 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 87000.00000000 NS USD 8610390.00000000 0.468852820647 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1100.00000000 NS USD 128711.00000000 0.007008569344 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 372941.00000000 NS USD 7313373.01000000 0.398227671938 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 17100.00000000 NS USD 2057814.00000000 0.112052055512 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 95084.00000000 NS USD 438337.24000000 0.023868332487 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15700.00000000 NS USD 2379492.00000000 0.129568060901 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12650.00000000 NS USD 1643614.50000000 0.089498070863 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 35500.00000000 NS USD 4189000.00000000 0.228099362013 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 82550.00000000 NS USD 3322637.50000000 0.180924204811 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 28000.00000000 NS USD 114520.00000000 0.006235841236 Long EC CORP CA N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 27000.00000000 NS USD 92610.00000000 0.005042798261 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4000.00000000 NS USD 1500480.00000000 0.081704113324 Long EC CORP US N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 45580R103 101907.00000000 NS USD 6470075.43000000 0.352308445396 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 96750.00000000 NS USD 1760850.00000000 0.095881776462 Long EC CORP MX N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 691000.00000000 NS USD 45440160.00000000 2.474306876536 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 9300.00000000 NS 118891.98000000 0.006473904222 Long EC CORP SE N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 20000.00000000 NS USD 337800.00000000 0.018393880278 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 180375.00000000 NS USD 8111463.75000000 0.441685296341 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 1566300.00000000 NS 6615168.96000000 0.360209076006 Long EC CORP MX N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6000.00000000 NS USD 536160.00000000 0.029194975874 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3100.00000000 NS USD 340814.00000000 0.018557998559 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 24635.00000000 NS USD 3448900.00000000 0.187799448472 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 4500.00000000 NS USD 50040.00000000 0.002724777291 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 186425.00000000 NS USD 15119067.50000000 0.823263225351 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4850.00000000 NS USD 2359476.50000000 0.128478177211 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 165600.00000000 NS USD 11724480.00000000 0.638421200273 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 37100.00000000 NS USD 2118781.00000000 0.115371829636 Long EC CORP US N 1 N N N Operadora De Sites Mexicanos S 4469000001BRCBO8VP14 000000000 215000.00000000 NS 210735.64000000 0.011474973749 Long EC CORP MX N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 17000.00000000 NS USD 1191530.00000000 0.064881172790 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8125.00000000 NS USD 2249975.00000000 0.122515603257 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 11500.00000000 NS USD 1014645.00000000 0.055249433557 Long EC CORP US N 1 N N N Nobility Homes Inc N/A 654892108 825.00000000 NS USD 20542.50000000 0.001118579886 Long EC CORP US N 2 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 105950.00000000 NS USD 3554622.50000000 0.193556248376 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 86600.00000000 NS USD 6230870.00000000 0.339283235089 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 5400.00000000 NS 120904.67000000 0.006583499186 Long EC CORP GB N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 2775.00000000 NS USD 280053.00000000 0.015249441544 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1425.00000000 NS USD 212382.00000000 0.011564621318 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 35000.00000000 NS USD 2240000.00000000 0.121972444715 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 6100.00000000 NS USD 161223.00000000 0.008778912256 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 10500.00000000 NS 262447.58000000 0.014290791492 Long EC CORP FR N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 110000.00000000 NS USD 3664100.00000000 0.199517515482 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 232599.00000000 NS USD 3265689.96000000 0.177823298260 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 5600.00000000 NS USD 55328.00000000 0.003012719384 Long EC CORP FR N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 23000.00000000 NS USD 367080.00000000 0.019988234377 Long EC CORP US N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 2100.00000000 NS USD 93198.00000000 0.005074816027 Long EC CORP BE N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 11200.00000000 NS USD 1013040.00000000 0.055162038122 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 95.00000000 NS USD 2490.90000000 0.000135634447 Long EP CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1100.00000000 NS USD 52877.00000000 0.002879257571 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1300.00000000 NS USD 41015.00000000 0.002233348133 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 10000.00000000 NS USD 217100.00000000 0.011821525780 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 15000.00000000 NS USD 675150.00000000 0.036763257164 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1925.00000000 NS USD 147166.25000000 0.008013494326 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 120000.00000000 NS USD 11142000.00000000 0.606704008488 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 41650.00000000 NS 1090858.52000000 0.059399410947 Long EC CORP SE N 1 N N N Park-Ohio Holdings Corp N/A 700666100 6700.00000000 NS USD 81941.00000000 0.004461850041 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2900.00000000 NS 458350.63000000 0.024958101284 Long EC CORP DE N 1 N N N Southwest Gas Holdings Inc N/A 844895102 27500.00000000 NS USD 1701700.00000000 0.092660941594 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 384200.00000000 NS USD 11787256.00000000 0.641839478036 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 39000.00000000 NS USD 611130.00000000 0.033277241133 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 273000.00000000 NS USD 4490850.00000000 0.244535693459 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5400.00000000 NS USD 760806.00000000 0.041427396327 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 98400.00000000 NS USD 22467672.00000000 1.223409321828 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2601.00000000 NS USD 319298.76000000 0.017386451049 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 12350.00000000 NS USD 2908178.00000000 0.158356062645 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 20000.00000000 NS USD 1424800.00000000 0.077583187156 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 71000.00000000 NS USD 5953350.00000000 0.324171720421 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4825.00000000 NS USD 1393363.50000000 0.075871407353 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 213300.00000000 NS USD 21425985.00000000 1.166687397713 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 160000.00000000 NS USD 4604800.00000000 0.250740497064 Long EC CORP CA N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 3750.00000000 NS USD 394725.00000000 0.021493559482 Long EC CORP IE N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 91100.00000000 NS USD 2620036.00000000 0.142666159000 Long EC CORP US N 1 N N N Telesat Corp N/A 879512309 91000.00000000 NS USD 682500.00000000 0.037163479249 Long EC CORP CA N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 30000.00000000 NS 304564.43000000 0.016584137544 Long EC CORP IT N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1800.00000000 NS USD 186282.00000000 0.010143424529 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 15000.00000000 NS USD 364200.00000000 0.019831412663 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 74750.00000000 NS USD 2921230.00000000 0.159066769944 Long EC CORP CA N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 32200.00000000 NS USD 2348024.00000000 0.127854565861 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5000.00000000 NS USD 1071100.00000000 0.058323520327 Long EC CORP IT N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 2100.00000000 NS USD 2320500.00000000 0.126355829446 Long EC CORP KR N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 59000.00000000 NS USD 1066720.00000000 0.058085020636 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5000.00000000 NS USD 2753450.00000000 0.149930816027 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 58300.00000000 NS USD 6468385.00000000 0.352216398128 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 350.00000000 NS USD 252521.50000000 0.013750296740 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 28000.00000000 NS USD 175840.00000000 0.009574836910 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 69500.00000000 NS 1402327.60000000 0.076359520385 Long EC CORP GB N 1 N N N TIM SA/Brazil N/A 88706T108 18700.00000000 NS USD 217855.00000000 0.011862637028 Long EC CORP BR N 1 N N N Madison Square Garden Sports C N/A 55825T103 125533.00000000 NS USD 23013964.89000000 1.253156053669 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 81100.00000000 NS USD 6016809.00000000 0.327627188889 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 358900.00000000 NS USD 21128443.00000000 1.150485645416 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 164700.00000000 NS 8709372.14000000 0.474242594575 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 106400.00000000 NS 2949173.72000000 0.160588360945 Long EC CORP DK N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 00449R109 610.00000000 NS USD 12444.00000000 0.000677600491 Long EC CORP CH N 1 N N N V2X Inc N/A 92242T101 18000.00000000 NS USD 743220.00000000 0.040469803732 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 94950.00000000 NS USD 4232871.00000000 0.230488225014 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 4700.00000000 NS USD 37600.00000000 0.002047394607 Long EC CORP GB N 1 N N N FTAI Aviation Ltd N/A 000000000 40000.00000000 NS USD 684800.00000000 0.037288718812 Long EC CORP KY N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 18500.00000000 NS 950091.44000000 0.051734364124 Long EC CORP JP N 1 N N N Royce Value Trust Inc 254900NJE1W1YYKNVM16 780910105 81700.00000000 NS USD 1083342.00000000 0.058990121518 Long EC RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 80100.00000000 NS USD 27853173.00000000 1.516660537446 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 40000.00000000 NS 548929.79000000 0.029890316278 Long EC CORP SE N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229888 282650.00000000 NS USD 9109809.50000000 0.496047203394 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 18500.00000000 NS USD 633810.00000000 0.034512212136 Long EP CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 50000.00000000 NS USD 1965500.00000000 0.107025375039 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 18100.00000000 NS USD 4194675.00000000 0.228408377024 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 700.00000000 NS USD 45703.00000000 0.002488619036 Long EC CORP US N 1 N N N Distribution Solutions Group I N/A 520776105 10000.00000000 NS USD 368600.00000000 0.020071001393 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 411100.00000000 NS USD 15843794.00000000 0.862726021313 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 23400.00000000 NS USD 1294488.00000000 0.070487440184 Long EC CORP GB N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 771150.00000000 NS 3497390.93000000 0.190439875828 Long EC CORP HK N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 20000.00000000 NS USD 3339800.00000000 0.181858736990 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 104050.00000000 NS USD 24926218.00000000 1.357282029892 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 74350.00000000 NS USD 9629812.00000000 0.524362371333 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3700.00000000 NS USD 918007.00000000 0.049987302703 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 22500.00000000 NS USD 707850.00000000 0.038543837049 Long EC CORP CA N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 242850.00000000 NS USD 31325221.50000000 1.705720467676 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 13000.00000000 NS USD 139880.00000000 0.007616743556 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 160000.00000000 NS USD 3433600.00000000 0.186966333113 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 6100.00000000 NS USD 2564989.00000000 0.139668740623 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4400.00000000 NS USD 422664.00000000 0.023014893470 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 46000.00000000 NS 46763.64000000 0.002546372988 Long EC CORP CH N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 47100.00000000 NS USD 1917441.00000000 0.104408467128 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 157000.00000000 NS USD 10774910.00000000 0.586715229591 Long EC CORP US N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 000000000 78814.00000000 NS 881629.36000000 0.048006468023 Long EC CORP IT N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 12500.00000000 NS USD 829000.00000000 0.045140694941 Long EC CORP PR N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 20000.00000000 NS USD 1369200.00000000 0.074555656832 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 327100.00000000 NS 233224.20000000 0.012699520464 Long EC CORP SG N 1 N N N Acuity Brands Inc N/A 00508Y102 450.00000000 NS USD 74524.50000000 0.004058006900 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 5000.00000000 NS USD 1653350.00000000 0.090028188156 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 98000.00000000 NS USD 1783600.00000000 0.097120559104 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 113800.00000000 NS USD 3717846.00000000 0.202444091827 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 20050.00000000 NS USD 6629933.50000000 0.361013034505 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 22150.00000000 NS USD 1408961.50000000 0.076720749403 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 68663.00000000 NS USD 5236927.01000000 0.285161067055 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 107000.00000000 NS USD 9494110.00000000 0.516973128166 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12000.00000000 NS USD 2816160.00000000 0.153345499959 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1450.00000000 NS USD 205088.00000000 0.011167448545 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 20000.00000000 NS USD 616200.00000000 0.033553312693 Long EC CORP GB N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 220000.00000000 NS 388395.29000000 0.021148894212 Long EC CORP CN N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 20700.00000000 NS USD 3013092.00000000 0.164068838121 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 442200.00000000 NS USD 20871840.00000000 1.136513102902 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 167300.00000000 NS USD 6907817.00000000 0.376144342470 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 45650.00000000 NS USD 1568990.50000000 0.085434645990 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4000.00000000 NS USD 2051880.00000000 0.111728937438 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 72675.00000000 NS USD 13044435.75000000 0.710295409980 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 27634.00000000 NS USD 1176379.38000000 0.064056191469 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 86550.00000000 NS 1386469.05000000 0.075495990870 Long EC CORP GB N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 10000.00000000 NS USD 1097900.00000000 0.059782833505 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 18350.00000000 NS 13355110.82000000 0.727212283998 Long EC CORP FR N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 24500.00000000 NS USD 4059895.00000000 0.221069338587 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 382400.00000000 NS USD 17406848.00000000 0.947837413099 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 55000.00000000 NS 993168.39000000 0.054079989527 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 3750.00000000 NS USD 131775.00000000 0.007175410224 Long EC CORP GB N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 60000.00000000 NS USD 751200.00000000 0.040904330566 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 300000.00000000 NS 1676324.70000000 0.091279206158 Long EC CORP FR N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 189550.00000000 NS USD 20156747.00000000 1.097574870130 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 28000.00000000 NS USD 1259440.00000000 0.068579007041 Long EC CORP GB N 1 N N N Sitios Latinoamerica SAB de CV N/A 000000000 96750.00000000 NS 45677.78000000 0.002487245757 Long EC CORP MX N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2700.00000000 NS USD 959634.00000000 0.052253975451 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 233147.00000000 NS USD 9123042.11000000 0.496767745265 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 41000.00000000 NS USD 1271000.00000000 0.069208471978 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 39000.00000000 NS USD 3143790.00000000 0.171185603558 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 2000.00000000 NS USD 20600.00000000 0.001121710875 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2000.00000000 NS USD 265180.00000000 0.014439577182 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 88336.00000000 NS USD 7055396.32000000 0.384180329278 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 10000.00000000 NS USD 678000.00000000 0.036918445319 Long EC CORP GB N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 9350.00000000 NS 243721.76000000 0.013271133436 Long EC CORP SE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 75550.00000000 NS USD 10131255.00000000 0.551666937670 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 70100.00000000 NS 11826074.69000000 0.643953232732 Long EC CORP FR N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 12000.00000000 NS USD 17040.00000000 0.000927861811 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 14000.00000000 NS USD 864500.00000000 0.047073740382 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1800.00000000 NS 2784240.45000000 0.151607417125 Long EC CORP FR N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 40000.00000000 NS USD 958400.00000000 0.052186781703 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 23000.00000000 NS 317838.78000000 0.017306952241 Long EC CORP SE N 1 N N N Ito En Ltd N/A 000000000 128050.00000000 NS 4673571.32000000 0.254485231897 Long EC CORP JP N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 246000.00000000 NS USD 42683460.00000000 2.324199091560 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 13000.00000000 NS USD 4307420.00000000 0.234547565988 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 73450.00000000 NS USD 6038324.50000000 0.328798750557 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 8900.00000000 NS USD 788896.00000000 0.042956952565 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 22000.00000000 NS USD 1675080.00000000 0.091211429773 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 404350.00000000 NS USD 14140119.50000000 0.769957564275 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 21800.00000000 NS USD 986014.00000000 0.053690418796 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2500.00000000 NS USD 209475.00000000 0.011406329400 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 13250.00000000 NS USD 943665.00000000 0.051384431715 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 42500.00000000 NS USD 3074875.00000000 0.167433045063 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 36800.00000000 NS 465340.66000000 0.025338722288 Long EC CORP SE N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 32150.00000000 NS 2312626.68000000 0.125927111550 Long EC CORP DK N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 164000.00000000 NS USD 2666640.00000000 0.145203839274 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 22000.00000000 NS USD 1248500.00000000 0.067983302333 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1150.00000000 NS USD 354499.00000000 0.019303173963 Long EC CORP US N 1 N N N 2023-02-27 Gabelli Asset Fund John C. Ball John C. Ball Treasurer