0001752724-24-048047.txt : 20240229
0001752724-24-048047.hdr.sgml : 20240229
20240229112749
ACCESSION NUMBER: 0001752724-24-048047
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI ASSET FUND
CENTRAL INDEX KEY: 0000783898
ORGANIZATION NAME:
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: 24700464
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
2023-12-31
2023-12-29
N
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15211000.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10771.91000000
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
280800.00000000
NS
9800119.15000000
0.576147107436
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
30600.00000000
NS
2114032.52000000
0.124283562554
Long
EC
CORP
GB
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1850.00000000
NS
USD
202242.00000000
0.011889768024
Long
EC
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
16000.00000000
NS
340312.06000000
0.020006880119
Long
EC
CORP
JP
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
46150.00000000
NS
USD
9678116.50000000
0.568974595263
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
61900.00000000
NS
USD
8103948.00000000
0.476429533922
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
71300.00000000
NS
USD
17170466.00000000
1.009448371781
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1775.00000000
NS
USD
261652.75000000
0.015382514514
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7300.00000000
NS
USD
4268675.00000000
0.250954576795
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
49500.00000000
NS
USD
1752300.00000000
0.103017377738
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
18000.00000000
NS
USD
108900.00000000
0.006402209915
Long
EC
CORP
CA
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
175500.00000000
NS
USD
20940660.00000000
1.231097347098
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
200.00000000
NS
USD
58976.00000000
0.003467187621
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
260340.00000000
NS
USD
2517487.80000000
0.148002620353
Long
EC
CORP
CH
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
30000.00000000
NS
USD
16577.40000000
0.000974582136
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
34000.00000000
NS
USD
2030140.00000000
0.119351537546
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
57400.00000000
NS
5012308.34000000
0.294672636880
Long
EC
CORP
IE
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
19000.00000000
NS
USD
1458060.00000000
0.085719065106
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1550.00000000
NS
USD
201190.00000000
0.011827921147
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
19300.00000000
NS
USD
3828155.00000000
0.225056491284
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
132000.00000000
NS
USD
4771800.00000000
0.280533198136
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
317000.00000000
NS
1210979.96000000
0.071193277391
Long
EC
CORP
GB
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
33200.00000000
NS
955573.29000000
0.056177968711
Long
EC
CORP
SE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
55930.00000000
NS
USD
24638283.60000000
1.448479922648
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2740.00000000
NS
USD
351898.20000000
0.020688027047
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
52650.00000000
NS
USD
4350996.00000000
0.255794212447
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
42000.00000000
NS
USD
1303260.00000000
0.076618403077
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
4000.00000000
NS
USD
248760.00000000
0.014624552237
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
450.00000000
NS
USD
92173.50000000
0.005418862219
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
9000.00000000
NS
USD
438750.00000000
0.025794027554
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
21300.00000000
NS
USD
8216901.00000000
0.483070018923
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2350.00000000
NS
USD
299930.50000000
0.017632856025
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
149000.00000000
NS
USD
10792070.00000000
0.634463705857
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
161300.00000000
NS
9877051.06000000
0.580669919530
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
10000.00000000
NS
381966.70000000
0.022455748340
Long
EC
CORP
FR
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
37000.00000000
NS
USD
1533650.00000000
0.090162986571
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
385.00000000
NS
USD
429756.25000000
0.025265286732
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
360100.00000000
NS
USD
13190463.00000000
0.775464765976
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
247300.00000000
NS
5554603.55000000
0.326554067282
Long
EC
CORP
JP
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1325.00000000
NS
USD
108994.50000000
0.006407765552
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
15000.00000000
NS
USD
297750.00000000
0.017504664852
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
20000.00000000
NS
USD
1647600.00000000
0.096862085009
Long
EC
CORP
IE
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2000.00000000
NS
USD
691180.00000000
0.040634338381
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
40000.00000000
NS
USD
1856000.00000000
0.109113880661
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
30000.00000000
NS
USD
829500.00000000
0.048766144401
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
54400.00000000
NS
USD
8099616.00000000
0.476174856480
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
47150.00000000
NS
USD
3779072.50000000
0.222170940612
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
63415.00000000
NS
USD
9458981.40000000
0.556091685161
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
7600.00000000
NS
USD
381900.00000000
0.022451827060
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6550.00000000
NS
USD
596770.50000000
0.035084022154
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
22700.00000000
NS
USD
4065570.00000000
0.239014073168
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
20000.00000000
NS
USD
618200.00000000
0.036343858310
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
16000.00000000
NS
USD
1535840.00000000
0.090291736247
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
218000.00000000
NS
USD
4907180.00000000
0.288492162125
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
490.00000000
NS
USD
113376.20000000
0.006665364847
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5000.00000000
NS
USD
1892200.00000000
0.111242071652
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
59000.00000000
NS
USD
2960030.00000000
0.174019590611
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
50500.00000000
NS
USD
4381380.00000000
0.257580481925
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
203750.00000000
NS
USD
3797900.00000000
0.223277805692
Long
EC
CORP
BM
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
11400.00000000
NS
USD
383838.00000000
0.022565761705
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
23000.00000000
NS
USD
390540.00000000
0.022959770987
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
31700.00000000
NS
USD
2627930.00000000
0.154495495908
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
5000.00000000
NS
USD
646200.00000000
0.037989972889
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
75350.00000000
NS
USD
3866208.50000000
0.227293649181
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
14500.00000000
NS
USD
602330.00000000
0.035410864083
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
17500.00000000
NS
USD
563150.00000000
0.033107479469
Long
EC
CORP
IE
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
21500.00000000
NS
USD
2131295.00000000
0.125298420411
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
9750.00000000
NS
USD
1049977.50000000
0.061727973939
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
107800.00000000
NS
USD
8511888.00000000
0.500412247541
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
17200.00000000
NS
USD
798768.00000000
0.046959416071
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
364800.00000000
NS
USD
15996480.00000000
0.940429962136
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
147400.00000000
NS
USD
2666466.00000000
0.156761019887
Long
EC
CORP
CA
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
613400.00000000
NS
USD
36552506.00000000
2.148914750842
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
375000.00000000
NS
USD
3843750.00000000
0.225973318315
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
39000.00000000
NS
USD
1117740.00000000
0.065711718195
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
98150.00000000
NS
USD
3109392.00000000
0.182800553673
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
33500.00000000
NS
USD
2550690.00000000
0.149954571263
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
22500.00000000
NS
USD
902700.00000000
0.053069558229
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2200.00000000
NS
USD
293260.00000000
0.017240698622
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
144400.00000000
NS
USD
27051896.00000000
1.590375728347
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229722
39459.00000000
NS
USD
1475372.01000000
0.086736834822
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2100.00000000
NS
USD
3145800.00000000
0.184940972944
Long
EC
CORP
KR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
501556203
10500.00000000
NS
USD
614670.00000000
0.036136330294
Long
EC
CORP
JP
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
31000.00000000
NS
USD
275590.00000000
0.016201882743
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1750.00000000
NS
121837.42000000
0.007162798332
Long
EC
CORP
GB
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
31000.00000000
NS
USD
7238810.00000000
0.425568238400
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
39150.00000000
NS
2025704.64000000
0.119090783590
Long
EC
CORP
IT
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
152000.00000000
NS
USD
6637840.00000000
0.390237328453
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
74150.00000000
NS
7526014.64000000
0.442452943580
Long
EC
CORP
NL
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
42500.00000000
NS
USD
3459925.00000000
0.203408320877
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
323771.00000000
NS
USD
12814856.18000000
0.753382913749
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
150000.00000000
NS
USD
9027000.00000000
0.530695582290
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
18700.00000000
NS
USD
345389.00000000
0.020305352439
Long
EC
CORP
BR
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
1200.00000000
NS
USD
90174.00000000
0.005301312001
Long
EC
CORP
GB
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
10450.00000000
NS
USD
2375180.50000000
0.139636401738
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
7650.00000000
NS
USD
288405.00000000
0.016955274112
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1600.00000000
NS
USD
173712.00000000
0.010212494847
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
236150.00000000
NS
USD
4616732.50000000
0.271416809833
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1015.00000000
NS
USD
264569.90000000
0.015554013197
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
120000.00000000
NS
USD
218400.00000000
0.012839693715
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
325.00000000
NS
60964.53000000
0.003584092915
Long
EC
CORP
DE
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group Inc
520776105
21000.00000000
NS
USD
662760.00000000
0.038963532083
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
18350.00000000
NS
USD
1084301.50000000
0.063745875254
Long
EC
CORP
GB
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
128050.00000000
NS
3888724.11000000
0.228617337534
Long
EC
CORP
JP
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1100.00000000
NS
USD
54131.00000000
0.003182351009
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
315350.00000000
NS
2835872.13000000
0.166720373472
Long
EC
CORP
IT
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
68663.00000000
NS
USD
5533551.17000000
0.325316401938
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7000.00000000
NS
USD
1381590.00000000
0.081223408611
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2550.00000000
NS
USD
883702.50000000
0.051952698882
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
210000.00000000
NS
256028.69000000
0.015051877115
Long
EC
CORP
CN
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3500.00000000
NS
USD
280980.00000000
0.016518759799
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
2200.00000000
NS
USD
89958.00000000
0.005288613403
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
793350.00000000
NS
593348.79000000
0.034882860486
Long
EC
CORP
HK
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
340.00000000
NS
USD
198192.80000000
0.011651716340
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
24500.00000000
NS
USD
814380.00000000
0.047877242528
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
119800.00000000
NS
USD
5125044.00000000
0.301300344504
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
238000.00000000
NS
USD
4479160.00000000
0.263328949193
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
60000.00000000
NS
USD
183600.00000000
0.010793808453
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2800.00000000
NS
USD
921844.00000000
0.054195030282
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
69000.00000000
NS
USD
4494660.00000000
0.264240191193
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
10750.00000000
NS
44074.05000000
0.002591104866
Long
EC
CORP
GB
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
323000.00000000
NS
USD
4719030.00000000
0.277430860052
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
9000.00000000
NS
USD
842400.00000000
0.049524532903
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
1000.00000000
NS
USD
134050.00000000
0.007880773546
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
13500.00000000
NS
USD
2914380.00000000
0.171335835949
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
81800.00000000
NS
USD
5907596.00000000
0.347306425075
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
40300.00000000
NS
4672317.94000000
0.274684667089
Long
EC
CORP
CH
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
39100.00000000
NS
USD
2468383.00000000
0.145115758668
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
863950.00000000
NS
USD
9831751.00000000
0.578006737773
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
75500.00000000
NS
USD
10640215.00000000
0.625536179807
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12500.00000000
NS
USD
2406625.00000000
0.141485017805
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4000.00000000
NS
USD
1886240.00000000
0.110891684406
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1250.00000000
NS
USD
316212.50000000
0.018590071653
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
34150.00000000
NS
USD
1980017.00000000
0.116404816080
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
130000.00000000
NS
USD
2310100.00000000
0.135810331743
Long
EC
CORP
BM
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
75000.00000000
NS
USD
1352250.00000000
0.079498515692
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
5600.00000000
NS
USD
64008.00000000
0.003763017927
Long
EC
CORP
FR
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
192850.00000000
NS
USD
28090531.00000000
1.651436878908
Long
EC
CORP
GB
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
2000.00000000
NS
USD
4890.00000000
0.000287482153
Long
EC
CORP
US
N
2
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
2694100.00000000
NS
USD
4202796.00000000
0.247081563140
Long
EC
CORP
HK
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3600.00000000
NS
USD
67680.00000000
0.003978894096
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
72550.00000000
NS
USD
12366873.00000000
0.727046069331
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
7850.00000000
NS
1342342.49000000
0.078916055097
Long
EC
CORP
ZA
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
600.00000000
NS
USD
86496.00000000
0.005085083093
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
87100.00000000
NS
5642319.36000000
0.331710862770
Long
EC
CORP
FR
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
51300.00000000
NS
USD
8712792.00000000
0.512223354804
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
8000.00000000
NS
USD
838080.00000000
0.049270560940
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1200.00000000
NS
58124.04000000
0.003417101058
Long
EC
CORP
GB
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6900.00000000
NS
USD
2066274.00000000
0.121475848410
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
85450.00000000
NS
USD
4879195.00000000
0.286846929393
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
117950.00000000
NS
USD
7736340.50000000
0.454817960169
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
64470.00000000
NS
USD
27497099.70000000
1.616549167674
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
89100.00000000
NS
USD
1715175.00000000
0.100834806176
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
15500.00000000
NS
USD
540950.00000000
0.031802345767
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
26000.00000000
NS
USD
153296.00000000
0.009012242160
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
78050.00000000
NS
USD
16945435.50000000
0.996218872254
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
19500.00000000
NS
USD
969540.00000000
0.056999068888
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
375.00000000
NS
USD
154016.25000000
0.009054585518
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
77000.00000000
NS
USD
2344650.00000000
0.137841519554
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
28000.00000000
NS
USD
1031520.00000000
0.060642861088
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
700.00000000
NS
USD
1809927.00000000
0.106405257911
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
228200.00000000
NS
USD
31605700.00000000
1.858092983849
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
8500.00000000
NS
USD
1108485.00000000
0.065167618537
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
83.00000000
NS
USD
1406.85000000
0.000082708439
Long
EC
CORP
GB
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1420600.00000000
NS
USD
17302908.00000000
1.017234611319
Long
EC
CORP
GB
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
84500.00000000
NS
USD
3827850.00000000
0.225038560393
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
22000.00000000
NS
USD
818400.00000000
0.048113577550
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
36475.00000000
NS
USD
9496266.25000000
0.558283654274
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1900.00000000
NS
USD
274797.00000000
0.016155262426
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3825.00000000
NS
USD
1556354.25000000
0.091497765033
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
70000.00000000
NS
USD
2358300.00000000
0.138644000411
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
5625.00000000
NS
USD
225956.25000000
0.013283924190
Long
EC
CORP
CA
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
46000.00000000
NS
1082665.84000000
0.063649715119
Long
EC
CORP
DE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
155.00000000
NS
USD
75466.40000000
0.004436655045
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
104175.00000000
NS
USD
9405960.75000000
0.552974611413
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
25000.00000000
NS
USD
2418750.00000000
0.142197844208
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
68000.00000000
NS
1635146.51000000
0.096129946743
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
27550.00000000
NS
USD
1673387.00000000
0.098378097747
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
93800.00000000
NS
USD
7265748.00000000
0.427151918205
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
600.00000000
NS
USD
59670.00000000
0.003507987747
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2500.00000000
NS
USD
394125.00000000
0.023170532443
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
111000.00000000
NS
USD
2725050.00000000
0.160205161905
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
6300.00000000
NS
USD
318276.00000000
0.018711384418
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
44500.00000000
NS
USD
4851390.00000000
0.285212278826
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
98120.00000000
NS
USD
29011140.40000000
1.705559327295
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1000.00000000
NS
USD
273800.00000000
0.016096648989
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2200.00000000
NS
USD
36916.00000000
0.002170284492
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1500.00000000
NS
USD
25755.00000000
0.001514131463
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
5000.00000000
NS
USD
27400.00000000
0.001610840695
Long
EC
CORP
LU
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
25200.00000000
NS
USD
3905244.00000000
0.229588538669
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
52000.00000000
NS
USD
0.05000000
0.000000002939
Long
EC
CORP
US
N
2
N
N
N
Monro Inc
N/A
Monro Inc
610236101
11000.00000000
NS
USD
322740.00000000
0.018973822114
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1500.00000000
NS
56334.57000000
0.003311898463
Long
EC
CORP
DE
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
17100.00000000
NS
USD
1882026.00000000
0.110643944162
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2000.00000000
NS
59580.18000000
0.003502707246
Long
EC
CORP
NL
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
20000.00000000
NS
USD
1607600.00000000
0.094510492754
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
500.00000000
NS
22395.38000000
0.001316620054
Long
EC
CORP
CA
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
4350.00000000
NS
453085.92000000
0.026636833515
Long
EC
CORP
DE
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
9300.00000000
NS
138125.43000000
0.008120367287
Long
EC
CORP
SE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
92500.00000000
NS
USD
3378100.00000000
0.198597844969
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1150.00000000
NS
USD
12592.50000000
0.000740310636
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5150.00000000
NS
USD
2001702.00000000
0.117679673032
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2400.00000000
NS
USD
230424.00000000
0.013546582347
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12200.00000000
NS
USD
3787856.00000000
0.222687320876
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012301
19350.00000000
NS
USD
986463.00000000
0.057993968781
Long
EC
CORP
NL
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
36500.00000000
NS
USD
1191360.00000000
0.070039823741
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
9350.00000000
NS
230365.21000000
0.013543126095
Long
EC
CORP
SE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
2500.00000000
NS
USD
91425.00000000
0.005374858049
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1375.00000000
NS
USD
723896.25000000
0.042557720384
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
19500.00000000
NS
USD
1149135.00000000
0.067557424167
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
12000.00000000
NS
USD
3947160.00000000
0.232052772193
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
55000.00000000
NS
USD
813450.00000000
0.047822568008
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
26900.00000000
NS
USD
7747738.00000000
0.455488016987
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
25500.00000000
NS
USD
1854105.00000000
0.109002473978
Long
EC
CORP
GB
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
312350.00000000
NS
USD
51503391.50000000
3.027874414760
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
2000.00000000
NS
USD
253380.00000000
0.014896161143
Long
EC
CORP
IE
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
38500.00000000
NS
USD
3640560.00000000
0.214027817554
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
10000.00000000
NS
USD
790600.00000000
0.046479220932
Long
EC
CORP
CA
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
14000.00000000
NS
199373.37000000
0.011721121821
Long
EC
CORP
GR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
5700.00000000
NS
USD
375060.00000000
0.022049704784
Long
EC
CORP
GB
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
20350.00000000
NS
USD
2476595.00000000
0.145598540558
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4850.00000000
NS
USD
2198214.00000000
0.129232575465
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
11900.00000000
NS
USD
801465.00000000
0.047117972179
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5000.00000000
NS
USD
1156700.00000000
0.068002169052
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
30000.00000000
NS
USD
511800.00000000
0.030088622910
Long
EC
CORP
CA
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
45125.00000000
NS
7958065.06000000
0.467853104123
Long
EC
CORP
FR
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1250.00000000
NS
USD
328925.00000000
0.019337437067
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
36000.00000000
NS
USD
393840.00000000
0.023153777348
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
746150.00000000
NS
2006678.62000000
0.117972247558
Long
EC
CORP
CN
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3800.00000000
NS
USD
2178996.00000000
0.128102752966
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7900.00000000
NS
USD
2044283.00000000
0.120183001778
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
84750.00000000
NS
USD
1569570.00000000
0.092274716416
Long
EC
CORP
MX
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
19500.00000000
NS
USD
3694665.00000000
0.217208640029
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
35000.00000000
NS
USD
95550.00000000
0.005617366000
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
23200.00000000
NS
USD
3636368.00000000
0.213781370686
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10800.00000000
NS
USD
1508652.00000000
0.088693358991
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
50000.00000000
NS
USD
1523000.00000000
0.089536875133
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
20000.00000000
NS
USD
4455800.00000000
0.261955619316
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
5000.00000000
NS
USD
1692150.00000000
0.099481170884
Long
EC
CORP
IT
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
80000.00000000
NS
USD
2642400.00000000
0.155346184407
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
18000.00000000
NS
USD
6239160.00000000
0.366799008441
Long
EC
CORP
US
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1700.00000000
NS
3601040.74000000
0.211704487910
Long
EC
CORP
FR
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
60000.00000000
NS
USD
796800.00000000
0.046843717732
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3700.00000000
NS
USD
541125.00000000
0.031812633983
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
127700.00000000
NS
USD
12469905.00000000
0.733103300663
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
436600.00000000
NS
USD
41341654.00000000
2.430467834540
Long
EC
CORP
JP
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
113014.00000000
NS
USD
6264366.02000000
0.368280865477
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
14000.00000000
NS
USD
2051560.00000000
0.120610815199
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2500.00000000
NS
USD
224300.00000000
0.013186553573
Long
EC
CORP
IE
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
155250.00000000
NS
USD
6936570.00000000
0.407799607317
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
172200.00000000
NS
USD
13848324.00000000
0.814140286798
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
121970.00000000
NS
USD
48772143.90000000
2.867304897151
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
7000.00000000
NS
USD
1097180.00000000
0.064502999775
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
336900.00000000
NS
USD
22016415.00000000
1.294340775272
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
13000.00000000
NS
USD
3892850.00000000
0.228859897808
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
54000.00000000
NS
1028610.24000000
0.060471796861
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2950.00000000
NS
USD
311018.50000000
0.018284717398
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
41650.00000000
NS
1032366.49000000
0.060692626071
Long
EC
CORP
SE
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
85600.00000000
NS
USD
3912776.00000000
0.230031343491
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2000.00000000
NS
USD
472800.00000000
0.027795820461
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
250.00000000
NS
USD
46610.00000000
0.002740192875
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
62350.00000000
NS
USD
12989999.00000000
0.763679526228
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
15000.00000000
NS
USD
794700.00000000
0.046720259138
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
9000.00000000
NS
USD
2175750.00000000
0.127911921255
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
18500.00000000
NS
USD
1224330.00000000
0.071978123658
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
155250.00000000
NS
USD
3746182.50000000
0.220237343880
Long
EC
CORP
DE
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1100.00000000
NS
USD
106062.00000000
0.006235364445
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
66750.00000000
NS
USD
2392987.50000000
0.140683271820
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20800.00000000
NS
USD
1069952.00000000
0.062902270927
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
23500.00000000
NS
USD
1745110.00000000
0.102594679030
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4000.00000000
NS
USD
246280.00000000
0.014478753517
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
203147.00000000
NS
USD
5846570.66000000
0.343718757152
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5800.00000000
NS
USD
2715212.00000000
0.159626787790
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
16350.00000000
NS
USD
949771.50000000
0.055836882600
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
9000.00000000
NS
USD
1609830.00000000
0.094641594022
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2000.00000000
NS
USD
34840.00000000
0.002048236854
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
80000.00000000
NS
USD
6154400.00000000
0.361815984452
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
87336.00000000
NS
USD
6612208.56000000
0.388730461058
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
40000.00000000
NS
USD
1449200.00000000
0.085198187421
Long
EC
CORP
CH
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5300.00000000
NS
USD
866815.00000000
0.050959886026
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
5000.00000000
NS
USD
65700.00000000
0.003862490279
Long
EC
CORP
US
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
215000.00000000
NS
301463.40000000
0.017722974919
Long
EC
CORP
MX
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
50000.00000000
NS
USD
2177000.00000000
0.127985408513
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
78900.00000000
NS
USD
6536865.00000000
0.384301027753
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
35000.00000000
NS
USD
657650.00000000
0.038663116172
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
123050.00000000
NS
USD
5382207.00000000
0.316418907485
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229748
13961.00000000
NS
USD
510274.55000000
0.029998942000
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
23274.48000000
0.001368302173
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
20000.00000000
NS
225536.98000000
0.013259275388
Long
EC
CORP
IT
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
269000.00000000
NS
USD
1049100.00000000
0.061676385884
Long
EC
CORP
ES
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
322000.00000000
NS
USD
15072820.00000000
0.886128169565
Long
EC
CORP
CA
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
78000.00000000
NS
USD
1135680.00000000
0.066766407322
Long
EC
RF
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20000.00000000
NS
USD
352800.00000000
0.020741043694
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
600.00000000
NS
USD
20802.00000000
0.001222945552
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9325.00000000
NS
USD
1964031.50000000
0.115465031630
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
6450.00000000
NS
USD
884166.00000000
0.051979947957
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
3000.00000000
NS
USD
241230.00000000
0.014181864995
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
7000.00000000
NS
USD
696150.00000000
0.040926523719
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
4500.00000000
NS
USD
607185.00000000
0.035696288593
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
13000.00000000
NS
USD
187200.00000000
0.011005451756
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4250.00000000
NS
USD
2255857.50000000
0.132621425670
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
20000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
363400.00000000
NS
USD
18914970.00000000
1.112007424190
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
74500.00000000
NS
USD
11120615.00000000
0.653778802797
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
74750.00000000
NS
USD
3688165.00000000
0.216826506287
Long
EC
CORP
CA
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
78500.00000000
NS
USD
2329095.00000000
0.136927044116
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
46850.00000000
NS
USD
2569722.50000000
0.151073488253
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2750.00000000
NS
USD
417835.00000000
0.024564438753
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
7500.00000000
NS
USD
165150.00000000
0.009709136525
Long
EC
CORP
JP
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
535000.00000000
NS
USD
1786900.00000000
0.105051505039
Long
EC
CORP
MX
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
9000.00000000
NS
USD
72180.00000000
0.004243448225
Long
EC
CORP
CA
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
24115.00000000
NS
USD
6527448.20000000
0.383747415904
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1300.00000000
NS
USD
1576848.00000000
0.092702588627
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
95.00000000
NS
USD
2509.90000000
0.000147556535
Long
EP
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8000.00000000
NS
USD
880560.00000000
0.051767951915
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
19500.00000000
NS
USD
696735.00000000
0.040960915755
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
330250.00000000
NS
2061697.00000000
0.121206767466
Long
EC
CORP
FR
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
19500.00000000
NS
USD
1287000.00000000
0.075662480825
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
50000.00000000
NS
USD
1437000.00000000
0.084480951783
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
15000.00000000
NS
USD
554400.00000000
0.032593068663
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
15000.00000000
NS
USD
864600.00000000
0.050829666605
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
315000.00000000
NS
3364773.36000000
0.197814374383
Long
EC
CORP
FR
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
36200.00000000
NS
USD
1399492.00000000
0.082275863725
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
99500.00000000
NS
USD
12035520.00000000
0.707565890614
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
825.00000000
NS
USD
28458.38000000
0.001673062650
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1200.00000000
NS
USD
267060.00000000
0.015700405694
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
356391.00000000
NS
USD
7006647.06000000
0.411919424106
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
17000.00000000
NS
USD
281690.00000000
0.016560500562
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
19000.00000000
NS
309929.08000000
0.018220670608
Long
EC
CORP
JP
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
14000.00000000
NS
USD
1031800.00000000
0.060659322234
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
16450.00000000
NS
542500.00000000
0.031893469967
Long
EC
CORP
JP
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
385750.00000000
NS
USD
15900615.00000000
0.934794077346
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
13300.00000000
NS
USD
2731554.00000000
0.160587530806
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6000.00000000
NS
USD
1937340.00000000
0.113895843513
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
55500.00000000
NS
USD
6149955.00000000
0.361554663762
Long
EC
CORP
CA
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
26325.00000000
NS
USD
9317997.00000000
0.547803239581
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
515.00000000
NS
USD
452319.35000000
0.026591767013
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
197200.00000000
NS
USD
32520252.00000000
1.911859318863
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
13500.00000000
NS
USD
556335.00000000
0.032706826938
Long
EC
CORP
HK
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
162720.00000000
NS
USD
5172868.80000000
0.304111955237
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
5400.00000000
NS
81564.85000000
0.004795181739
Long
EC
CORP
GB
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
185400.00000000
NS
USD
8741610.00000000
0.513917559444
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
300.00000000
NS
USD
137343.00000000
0.008074368379
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
30000.00000000
NS
USD
1194300.00000000
0.070212665772
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
800.00000000
NS
USD
68272.00000000
0.004013697661
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
750.00000000
NS
USD
222382.50000000
0.013073824119
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
6000.00000000
NS
612805.42000000
0.036026711997
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
25100.00000000
NS
USD
3886735.00000000
0.228500398142
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
158000.00000000
NS
USD
7776760.00000000
0.457194214748
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
86000.00000000
NS
1663886.52000000
0.097819566367
Long
EC
CORP
JP
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
84900.00000000
NS
USD
885507.00000000
0.052058785087
Long
EC
CORP
CA
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
200500.00000000
NS
USD
5331295.00000000
0.313425800862
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
18900.00000000
NS
USD
2388582.00000000
0.140424273328
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
28000.00000000
NS
USD
591920.00000000
0.034798862198
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
23400.00000000
NS
USD
159588.00000000
0.009382147622
Long
EC
CORP
GR
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2300.00000000
NS
USD
326715.00000000
0.019207511595
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
103400.00000000
NS
4532468.49000000
0.266462945000
Long
EC
CORP
DK
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
6400.00000000
NS
USD
538496.00000000
0.031658075582
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
16985.00000000
NS
13755433.37000000
0.808679264645
Long
EC
CORP
FR
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
53000.00000000
NS
USD
5298940.00000000
0.311523656677
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
39450.00000000
NS
USD
3632950.50000000
0.213580456522
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
123383.00000000
NS
USD
22434730.89000000
1.318933485455
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2900.00000000
NS
379212.34000000
0.022293820049
Long
EC
CORP
DE
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
17000.00000000
NS
USD
763810.00000000
0.044904242019
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
10000.00000000
NS
USD
443000.00000000
0.026043884231
Long
EC
CORP
CH
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
31100.00000000
NS
USD
405233.00000000
0.023823569613
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
77500.00000000
NS
USD
1856125.00000000
0.109121229387
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
32000.00000000
NS
USD
1383360.00000000
0.081327466568
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
30200.00000000
NS
USD
4243100.00000000
0.249451027497
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5500.00000000
NS
USD
862125.00000000
0.050684161834
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
15000.00000000
NS
USD
229500.00000000
0.013492260566
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
900.00000000
NS
USD
221058.00000000
0.012995957021
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
53500.00000000
NS
USD
3193950.00000000
0.187771702122
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
17200.00000000
NS
USD
900936.00000000
0.052965853010
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
58100.00000000
NS
USD
8725458.00000000
0.512967986492
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
16000.00000000
NS
USD
3902400.00000000
0.229421340459
Long
EC
CORP
IE
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
31500.00000000
NS
USD
1272915.00000000
0.074834426402
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
116800.00000000
NS
USD
13357248.00000000
0.785270023835
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
10500.00000000
NS
887906.98000000
0.052199879447
Long
EC
CORP
NL
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
230000.00000000
NS
1195836.88000000
0.070303018650
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
23400.00000000
NS
USD
1561716.00000000
0.091812981277
Long
EC
CORP
GB
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
78814.00000000
NS
965774.54000000
0.056777698223
Long
EC
CORP
IT
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
195450.00000000
NS
USD
23090463.00000000
1.357483849246
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
64800.00000000
NS
8226635.40000000
0.483642302414
Long
EC
CORP
FR
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
10700.00000000
NS
USD
104325.00000000
0.006133246551
Long
EC
RF
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
10000.00000000
NS
USD
269600.00000000
0.015849731802
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
2286200.00000000
NS
742516.81000000
0.043652419501
Long
EC
CORP
IT
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
68500.00000000
NS
USD
6032110.00000000
0.354626579028
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
29750.00000000
NS
USD
2399040.00000000
0.141039097124
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
64900.00000000
NS
USD
11039490.00000000
0.649009479754
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
105550.00000000
NS
USD
4493263.50000000
0.264158091228
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
15400.00000000
NS
452462.51000000
0.026600183362
Long
EC
CORP
CH
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
27500.00000000
NS
USD
1742125.00000000
0.102419191458
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
15000.00000000
NS
USD
1411200.00000000
0.082964174778
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
27000.00000000
NS
USD
972540.00000000
0.057175438307
Long
EC
CORP
CA
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
17600.00000000
NS
USD
16721408.00000000
0.983048338903
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
10510.00000000
NS
USD
318347.90000000
0.018715611405
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
176120.00000000
NS
USD
5981035.20000000
0.351623901425
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
390100.00000000
NS
USD
16146239.00000000
0.949234264751
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
16800.00000000
NS
724845.10000000
0.042613503092
Long
EC
CORP
CA
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
6550.00000000
NS
USD
372498.50000000
0.021899114695
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1500.00000000
NS
USD
78060.00000000
0.004589132286
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
250.00000000
NS
USD
30750.00000000
0.001807786546
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
10000.00000000
NS
USD
261100.00000000
0.015350018448
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
7200.00000000
NS
USD
788472.00000000
0.046354116224
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
19000.00000000
NS
USD
1469460.00000000
0.086389268899
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
1000.00000000
NS
USD
19700.00000000
0.001158159185
Long
EC
CORP
NL
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3300.00000000
NS
USD
321189.00000000
0.018882639124
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
9800.00000000
NS
USD
601818.00000000
0.035380763702
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
12000.00000000
NS
USD
984840.00000000
0.057898552926
Long
EC
CORP
PR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
46550.00000000
NS
569388.71000000
0.033474252022
Long
EC
CORP
GB
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
10700.00000000
NS
8357177.49000000
0.491316846611
Long
EC
CORP
FR
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
12000.00000000
NS
USD
1584840.00000000
0.093172436760
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
37000.00000000
NS
878815.60000000
0.051665398977
Long
EC
CORP
JP
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
20000.00000000
NS
USD
1981600.00000000
0.116497880344
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
163550.00000000
NS
USD
19661981.00000000
1.155924056251
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
20000.00000000
NS
USD
1118200.00000000
0.065738761506
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
34000.00000000
NS
USD
3946380.00000000
0.232006916144
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2550.00000000
NS
USD
148257.00000000
0.008716000326
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
30000.00000000
NS
USD
1067700.00000000
0.062769876283
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
86000.00000000
NS
USD
5984740.00000000
0.351841705899
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
20885.00000000
NS
USD
3348492.05000000
0.196857199321
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12125.00000000
NS
USD
4559485.00000000
0.268051240392
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
30000.00000000
NS
USD
698100.00000000
0.041041163841
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
3707.00000000
NS
USD
81146.23000000
0.004770571151
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
310000.00000000
NS
234892.97000000
0.013809312228
Long
EC
CORP
SG
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
36000.00000000
NS
539319.16000000
0.031706468999
Long
EC
CORP
SE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1500.00000000
NS
USD
569745.00000000
0.033495198242
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1250.00000000
NS
USD
201187.50000000
0.011827774173
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
651000.00000000
NS
USD
11945850.00000000
0.702294208674
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
106000.00000000
NS
USD
846940.00000000
0.049791438624
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
110.00000000
NS
USD
65626.00000000
0.003858139834
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2880.00000000
NS
11930230.07000000
0.701375916014
Long
EC
CORP
CH
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
35800.00000000
NS
USD
1244766.00000000
0.073179552141
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
65.00000000
NS
USD
35270626.95000000
2.073553329676
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
1700.00000000
NS
USD
132821.00000000
0.007808520874
Long
EC
CORP
CA
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
90000.00000000
NS
USD
3328200.00000000
0.195664233630
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3000.00000000
NS
USD
1388940.00000000
0.081655513688
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
28794.00000000
NS
USD
2175962.58000000
0.127924418792
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1500.00000000
NS
USD
149610.00000000
0.008795542934
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1424000.00000000
NS
7200084.80000000
0.423291591390
Long
EC
CORP
MX
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
69700.00000000
NS
USD
8430215.00000000
0.495610707683
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
-125.00000000
NS
USD
-10282.50000000
-0.00060450618
Short
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
60000.00000000
NS
USD
1369800.00000000
0.080530276794
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
13000.00000000
NS
USD
720330.00000000
0.042348061237
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
31200.00000000
NS
USD
4066920.00000000
0.239093439407
Long
EC
CORP
MX
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
24000.00000000
NS
USD
400560.00000000
0.023548844847
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
20870.00000000
NS
USD
13775869.60000000
0.809880706650
Long
EC
CORP
US
N
1
N
N
N
2024-02-28
Gabelli Asset Fund
John C. Ball
John C. Ball
Treasurer