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 2025-12-31 2025-06-30 N 1561856370.48 2039262.14 1559817108.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12236.38000000 N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1300.00000000 NS USD 211484.00000000 0.013558256212 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 31900.00000000 NS USD 4200911.00000000 0.269320741357 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 8000.00000000 NS USD 983760.00000000 0.063068932552 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1825.00000000 NS USD 1337323.50000000 0.085735916912 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 21500.00000000 NS USD 1329775.00000000 0.085251981972 Long EC CORP CA N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 5000.00000000 NS USD 79700.00000000 0.005109573396 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 68000.00000000 NS 2324170.98000000 0.149002788055 Long EC CORP GB N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 600.00000000 NS USD 2227338.00000000 0.142794817936 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 6000.00000000 NS USD 770460.00000000 0.049394252433 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 79950.00000000 NS USD 10342332.00000000 0.663047734551 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 8660.00000000 NS USD 1814529.80000000 0.116329651104 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 2940.00000000 NS USD 76263.60000000 0.004889265516 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 4805.00000000 NS USD 105613.90000000 0.006770915605 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 14000.00000000 NS 266169.58000000 0.017064153135 Long EC CORP GR N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2710.00000000 NS USD 412570.40000000 0.026449921455 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 10000.00000000 NS 522185.24000000 0.033477337644 Long EC CORP FR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3300.00000000 NS USD 909645.00000000 0.058317413954 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 9500.00000000 NS USD 935750.00000000 0.059991007599 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 20900.00000000 NS USD 2044438.00000000 0.131069084257 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1205.00000000 NS USD 246591.20000000 0.015808981622 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4700.00000000 NS USD 379760.00000000 0.024346444077 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 142398.00000000 NS USD 3270882.06000000 0.209696511373 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 20000.00000000 NS 134521.89000000 0.008624209164 Long EC CORP IT N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4850.00000000 NS USD 2246229.00000000 0.144005921462 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 91136.00000000 NS USD 5049845.76000000 0.323746016952 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1976.00000000 NS USD 70938.40000000 0.004547866517 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 278500.00000000 NS 3698970.55000000 0.237141298824 Long EC CORP GB N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 10000.00000000 NS USD 792700.00000000 0.050820060618 Long EC CORP CA N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 56500.00000000 NS 2883126.86000000 0.184837494382 Long EC CORP FR N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 500.00000000 NS USD 92600.00000000 0.005936593431 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 8550.00000000 NS USD 2144682.00000000 0.137495735143 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 35000.00000000 NS USD 1847300.00000000 0.118430551256 Long EC CORP US N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 78081T104 10000.00000000 NS USD 120300.00000000 0.007712442654 Long EC RF US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1100.00000000 NS USD 114543.00000000 0.007343360922 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 63787.00000000 NS USD 6954696.61000000 0.445866157821 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1500.00000000 NS USD 319140.00000000 0.020460091012 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 8500.00000000 NS USD 412675.00000000 0.026456627369 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 16450.00000000 NS 526610.19000000 0.033761021544 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PY7 2985000.00000000 PA USD 2955083.49000000 0.189450639706 Long DBT UST US N 2 2025-09-25 None 0.00000000 N N N N N N Essity AB 549300G8E6YUVJ1DA153 000000000 40000.00000000 NS 1107717.02000000 0.071015827052 Long EC CORP SE N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1000.00000000 NS USD 221870.00000000 0.014224103506 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 20000.00000000 NS USD 1423200.00000000 0.091241466220 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 341250.00000000 NS 2142529.08000000 0.137357711269 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 150.00000000 NS 25629.25000000 0.001643093274 Long EC CORP FR N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 800.00000000 NS USD 11152.00000000 0.000714955615 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 3000.00000000 NS USD 119340.00000000 0.007650896977 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 200800.00000000 NS 3782299.23000000 0.242483507186 Long EC CORP JP N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 340.00000000 NS USD 179911.00000000 0.011534108648 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 685.00000000 NS USD 348877.35000000 0.022366554907 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1500.00000000 NS USD 198225.00000000 0.012708220658 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15600.00000000 NS USD 4015284.00000000 0.257420179489 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 55000.00000000 NS USD 740300.00000000 0.047460692413 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 277500.00000000 NS 5772377.70000000 0.370067597613 Long EC CORP JP N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 15885.00000000 NS USD 3784760.10000000 0.242641273759 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 18000.00000000 NS USD 8793900.00000000 0.563777634761 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1200.00000000 NS 72887.71000000 0.004672836937 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 48050.00000000 NS USD 1438136.50000000 0.092199046433 Long EC CORP GB N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 500.00000000 NS USD 161380.00000000 0.010346084751 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 31500.00000000 NS USD 5587785.00000000 0.358233344801 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 308000.00000000 NS USD 28061880.00000000 1.799049378927 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 300.00000000 NS USD 36975.00000000 0.002370470217 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 32000.00000000 NS USD 1647360.00000000 0.105612381810 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 500.00000000 NS USD 45815.00000000 0.002937203326 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 74336.00000000 NS USD 5430244.80000000 0.348133429936 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 4000.00000000 NS 49470.31000000 0.003171545544 Long EC CORP GB N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 14500.00000000 NS USD 1428540.00000000 0.091583814048 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 12000.00000000 NS USD 458400.00000000 0.029388060789 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 20000.00000000 NS USD 335200.00000000 0.021489698901 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 42350.00000000 NS USD 6064096.50000000 0.388769713293 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5750.00000000 NS USD 2874885.00000000 0.184309108076 Long EC CORP US N 1 N N N Brembo NV 549300BLWVJN2BAT0A44 000000000 72800.00000000 NS 696328.65000000 0.044641685635 Long EC CORP IT N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 79500.00000000 NS USD 3792150.00000000 0.243115040841 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 18000.00000000 NS USD 1569060.00000000 0.100592562526 Long EC CORP IE N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 5625.00000000 NS USD 310950.00000000 0.019935029455 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 920.00000000 NS USD 205868.40000000 0.013198239646 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2485.00000000 NS USD 1106322.00000000 0.070926392208 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7100.00000000 NS USD 891689.00000000 0.057166253353 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8450.00000000 NS USD 2806836.50000000 0.179946513279 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 1141000.00000000 NS 3182602.25000000 0.204036885669 Long EC CORP MX N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 4000.00000000 NS USD 210360.00000000 0.013486196482 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 28000.00000000 NS USD 660800.00000000 0.042363941033 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 57500.00000000 NS USD 1031550.00000000 0.066132753287 Long EC CORP MX N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 67594.00000000 NS USD 2071756.10000000 0.132820449841 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 21750.00000000 NS USD 3322312.50000000 0.212993721009 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 500.00000000 NS 26087.75000000 0.001672487746 Long EC CORP CA N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 15000.00000000 NS USD 1903050.00000000 0.122004688230 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 5000.00000000 NS USD 97100.00000000 0.006225088792 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1900.00000000 NS USD 249755.00000000 0.016011813094 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 10000.00000000 NS USD 499200.00000000 0.032003752063 Long EC CORP US N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 88706T108 18700.00000000 NS USD 376057.00000000 0.024109044450 Long EC CORP BR N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PW1 1775000.00000000 PA USD 1759948.00000000 0.112830407525 Long DBT UST US N 2 2025-09-11 None 0.00000000 N N N N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 5000.00000000 NS USD 57350.00000000 0.003676713102 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 37850.00000000 NS USD 4501500.50000000 0.288591558326 Long EC CORP CA N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2175.00000000 NS USD 1638645.00000000 0.105053662460 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 14000.00000000 NS USD 85260.00000000 0.005466025442 Long EC CORP LU N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 38000.00000000 NS USD 774440.00000000 0.049649410553 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 145250.00000000 NS USD 5314697.50000000 0.340725683260 Long EC CORP DE N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 311.00000000 NS USD 416469.43000000 0.026699888581 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 40500.00000000 NS USD 55485.00000000 0.003557147802 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3500.00000000 NS USD 1419110.00000000 0.090979255991 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 710000.00000000 NS USD 1554900.00000000 0.099684763789 Long EC CORP MX N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 2000.00000000 NS USD 151680.00000000 0.009724216973 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229722 50434.00000000 NS USD 4093223.44000000 0.262416883243 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 16000.00000000 NS USD 316960.00000000 0.020320331037 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1107.00000000 NS USD 269576.64000000 0.017282580025 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1800.00000000 NS USD 136386.00000000 0.008743717405 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 22000.00000000 NS USD 304040.00000000 0.019492028800 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 220000.00000000 NS 1509086.49000000 0.096747655986 Long EC CORP JP N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 500.00000000 NS USD 68700.00000000 0.004404362513 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 72160.00000000 NS USD 14981859.20000000 0.960488195692 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 360.00000000 NS USD 139276.80000000 0.008929046825 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 2607.00000000 NS 12620186.53000000 0.809081171281 Long EC CORP CH N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 8800.00000000 NS 114407.72000000 0.007334688111 Long EC CORP SE N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 286000.00000000 NS USD 3005860.00000000 0.192705925837 Long EC CORP CH N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 18000.00000000 NS USD 281340.00000000 0.018036729979 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 8039.00000000 NS USD 193096.78000000 0.012379450062 Long EC CORP JP N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2500.00000000 NS USD 203025.00000000 0.013015949043 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 38000.00000000 NS USD 351880.00000000 0.022559055040 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1650000.00000000 NS 813598.29000000 0.052159851667 Long EC CORP IT N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4400.00000000 NS USD 513436.00000000 0.032916423166 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 304000.00000000 NS USD 5213600.00000000 0.334244314421 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1650.00000000 NS USD 302725.50000000 0.019407756100 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 3200.00000000 NS USD 1390176.00000000 0.089124294929 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012301 17870.00000000 NS USD 780919.00000000 0.050064779763 Long EC CORP NL N 1 N N N Labcorp Holdings Inc N/A 504922105 8000.00000000 NS USD 2100080.00000000 0.134636297343 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 329350.00000000 NS 6478895.80000000 0.415362529706 Long EC CORP IT N 1 N N N Knife River Corp N/A 498894104 25000.00000000 NS USD 2041000.00000000 0.130848673802 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 400.00000000 NS 25635.61000000 0.001643501014 Long EC CORP GB N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 92500.00000000 NS USD 2870275.00000000 0.184013560606 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 44500.00000000 NS USD 3825665.00000000 0.245263690181 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 672.00000000 NS USD 213467.52000000 0.013685419839 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 21700.00000000 NS USD 7086569.00000000 0.454320507328 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1600.00000000 NS 4332971.28000000 0.277787136506 Long EC CORP FR N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 36050.00000000 NS USD 8395324.00000000 0.538224895413 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 163400.00000000 NS USD 13119386.00000000 0.841084889366 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1250.00000000 NS 45601.39000000 0.002923508772 Long EC CORP DE N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 200.00000000 NS 41760.68000000 0.002677280546 Long EC CORP FR N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 7985.00000000 NS USD 37769.05000000 0.002421376826 Long EC CORP IL N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 10625.00000000 NS USD 1122212.50000000 0.071945133439 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3700.00000000 NS USD 82880.00000000 0.005313443451 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A 22662X100 22000.00000000 NS USD 121000.00000000 0.007757319710 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 82800.00000000 NS USD 8804952.00000000 0.564486179368 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 10000.00000000 NS USD 698800.00000000 0.044800124082 Long EC CORP GB N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 3336.00000000 NS 36883.61000000 0.002364611197 Long EC CORP FR N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 138155.00000000 NS USD 34070404.55000000 2.184256370047 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 1200.00000000 NS USD 46080.00000000 0.002954192498 Long EC CORP GB N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1386250.00000000 NS USD 17965800.00000000 1.151788879859 Long EC CORP GB N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 6300.00000000 NS USD 3067659.00000000 0.196667864687 Long EC CORP US N 1 N N N Ferrari Group PLC 984500Y7F9EB3DRC4406 000000000 4000.00000000 NS 42123.49000000 0.002700540324 Long EC CORP GB N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 333800.00000000 NS USD 17474430.00000000 1.120287109723 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 26850.00000000 NS 1826197.58000000 0.117077673416 Long EC CORP GB N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 17540.00000000 NS USD 17363547.60000000 1.113178430160 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 45000.00000000 NS 937506.88000000 0.060103641317 Long EC CORP CA N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 172600.00000000 NS USD 20938106.00000000 1.342343656063 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 83404D109 7050.00000000 NS USD 256831.50000000 0.016465488077 Long EC CORP JP N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 15000.00000000 NS USD 1060200.00000000 0.067969507087 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 279500.00000000 NS USD 19383325.00000000 1.242666521373 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 720000.00000000 NS 1476697.30000000 0.094671182416 Long EC CORP CN N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 36800.00000000 NS 1192952.37000000 0.076480272182 Long EC CORP DE N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 5000.00000000 NS USD 96150.00000000 0.006164184216 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 64000.00000000 NS USD 11950080.00000000 0.766120587862 Long EC CORP CA N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 169014.00000000 NS USD 9790981.02000000 0.627700578974 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 270.00000000 NS USD 210473.10000000 0.013493447332 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 11600.00000000 NS USD 1144572.00000000 0.073378602778 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 600.00000000 NS USD 35412.00000000 0.002270266162 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 90000.00000000 NS USD 5077800.00000000 0.325538165522 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 126500.00000000 NS USD 19425340.00000000 1.245360106395 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 36000.00000000 NS USD 410400.00000000 0.026310776936 Long EC CORP BR N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 8755.00000000 NS USD 1394846.60000000 0.089423727470 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 17150.00000000 NS USD 2264486.00000000 0.145176379198 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 41500.00000000 NS USD 2325660.00000000 0.149098249247 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 14400.00000000 NS USD 1197792.00000000 0.076790541249 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 11900.00000000 NS USD 571914.00000000 0.036665452439 Long EC CORP HK N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 5500.00000000 NS 992627.13000000 0.063637404968 Long EC CORP CH N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1125.00000000 NS USD 255723.75000000 0.016394470135 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 62100.00000000 NS 5073732.21000000 0.325277379179 Long EC CORP FR N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 9750.00000000 NS USD 1423695.00000000 0.091273200709 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 32830.00000000 NS USD 3229815.40000000 0.207063724505 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 22200.00000000 NS USD 1335330.00000000 0.085608113467 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 6000.00000000 NS USD 271440.00000000 0.017402040184 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 84942.00000000 NS USD 32975333.82000000 2.114051297660 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 173950.00000000 NS USD 3837337.00000000 0.246011983038 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 67900.00000000 NS USD 5751809.00000000 0.368748936605 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 14243.00000000 NS USD 740920.86000000 0.047500495797 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 124500.00000000 NS USD 11834970.00000000 0.758740876524 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 56701.00000000 NS USD 3005153.00000000 0.192660600010 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 21000.00000000 NS 2086369.65000000 0.133757325704 Long EC CORP CH N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 43350.00000000 NS 4320025.61000000 0.276957188564 Long EC CORP FR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 269000.00000000 NS USD 1406870.00000000 0.090194548609 Long EC CORP ES N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 7800.00000000 NS USD 730626.00000000 0.046840491496 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 22000.00000000 NS USD 917180.00000000 0.058800483408 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 45950.00000000 NS USD 3333672.50000000 0.213722011521 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 18750.00000000 NS USD 5052000.00000000 0.323884125452 Long EC CORP US N 1 N N N Ito En Ltd N/A 000000000 121750.00000000 NS 2761261.76000000 0.177024713040 Long EC CORP JP N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 10750.00000000 NS 55246.42000000 0.003541852420 Long EC CORP GB N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 26500.00000000 NS USD 413930.00000000 0.026537085520 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2450.00000000 NS USD 855148.00000000 0.054823606910 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 5000.00000000 NS USD 698250.00000000 0.044764863538 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 600.00000000 NS USD 109842.00000000 0.007041979435 Long EC CORP US N 1 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 7977.00000000 NS 91026.96000000 0.005835745711 Long EC CORP SE N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 55000.00000000 NS USD 1786400.00000000 0.114526247368 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 17000.00000000 NS USD 1180140.00000000 0.075658870113 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 1748400.00000000 NS USD 45510852.00000000 2.917704374228 Long EC CORP JP N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 2000.00000000 NS USD 303460.00000000 0.019454844954 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 31000.00000000 NS USD 3566240.00000000 0.228631932611 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 4350.00000000 NS 245341.07000000 0.015728835687 Long EC CORP DE N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 116750.00000000 NS USD 7587582.50000000 0.486440523022 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 15000.00000000 NS USD 647700.00000000 0.041524098981 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 000000000 675000.00000000 NS 472932.95000000 0.030319769380 Long EC CORP HK N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 76700.00000000 NS USD 10203401.00000000 0.654140856991 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 31000.00000000 NS 967265.27000000 0.062011454088 Long EC CORP SE N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 4500.00000000 NS 66957.87000000 0.004292674419 Long EC CORP GB N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 10511.00000000 NS USD 252684.44000000 0.016199619727 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 7000.00000000 NS USD 1183350.00000000 0.075864663470 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 587.00000000 NS USD 61752.40000000 0.003958951319 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 100050.00000000 NS USD 4263130.50000000 0.273309638495 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 86000.00000000 NS USD 904720.00000000 0.058001671808 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 84500.00000000 NS USD 2687945.00000000 0.172324369673 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 23500.00000000 NS USD 2108890.00000000 0.135201107150 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 5500.00000000 NS USD 951225.00000000 0.060983111091 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 82000.00000000 NS USD 6516540.00000000 0.417775902389 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17925.00000000 NS USD 3327238.50000000 0.213309527265 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 25000.00000000 NS USD 1381000.00000000 0.088536020833 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 61650.00000000 NS USD 2853778.50000000 0.182955968667 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 83015.00000000 NS USD 26480124.70000000 1.697642919699 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3150.00000000 NS USD 611068.50000000 0.039175650576 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 17500.00000000 NS USD 467600.00000000 0.029977873527 Long EC CORP IE N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 2000.00000000 NS USD 202000.00000000 0.012950236211 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 290000.00000000 NS USD 6243700.00000000 0.400284108092 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 25400.00000000 NS USD 7091934.00000000 0.454664457908 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 40700.00000000 NS USD 4019125.00000000 0.257666426307 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 14500.00000000 NS USD 2445715.00000000 0.156794984932 Long EC CORP IE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 1250.00000000 NS 38537.15000000 0.002470619779 Long EC CORP GB N 1 N N N Operadora De Sites Mexicanos S 4469000001BRCBO8VP14 000000000 215000.00000000 NS 195241.01000000 0.012516916820 Long EC CORP MX N 1 N N N Madison Square Garden Entertai N/A 558256103 120220.00000000 NS USD 4805193.40000000 0.308061334518 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 1750.00000000 NS USD 95147.50000000 0.006099913861 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PN1 310000.00000000 PA USD 308371.54000000 0.019769724177 Long DBT UST US N 2 2025-08-14 None 0.00000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 35000.00000000 NS USD 219450.00000000 0.014068957112 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 553900.00000000 NS USD 19707762.00000000 1.263466203481 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 130200.00000000 NS USD 4477578.00000000 0.287057884931 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 16800.00000000 NS 829420.97000000 0.053174244952 Long EC CORP CA N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2000.00000000 NS USD 139380.00000000 0.008935662986 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 3700.00000000 NS 154418.64000000 0.009899791403 Long EC CORP DE N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 7200.00000000 NS USD 374976.00000000 0.024039741453 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1550.00000000 NS USD 338876.50000000 0.021725399611 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 4168.00000000 NS USD 1012198.80000000 0.064892146302 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 29000.00000000 NS USD 2986420.00000000 0.191459625877 Long EC CORP MX N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 70454.00000000 NS USD 1420352.64000000 0.091058921741 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 420000.00000000 NS 1449090.53000000 0.092901310176 Long EC CORP FR N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 23375.00000000 NS USD 8299293.75000000 0.532068388378 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10773.00000000 NS USD 1017833.04000000 0.065253357881 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 11000.00000000 NS USD 2431220.00000000 0.155865709319 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1200.00000000 NS USD 126144.00000000 0.008087101963 Long EC CORP US N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 18000.00000000 NS 121370.79000000 0.007781091087 Long EC CORP JP N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6800.00000000 NS USD 2038980.00000000 0.130719171439 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229771 33500.00000000 NS USD 3181160.00000000 0.203944422906 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 6550.00000000 NS USD 353045.00000000 0.022633743283 Long EC CORP US N 1 N N N GCI LIBERTY INC N/A 361ESC049 52000.00000000 NS USD 0.52000000 0.000000033337 Long EC CORP US N 3 N N N TBS Holdings Inc N/A 000000000 16000.00000000 NS 562202.70000000 0.036042860217 Long EC CORP JP N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 19000.00000000 NS USD 1384340.00000000 0.088750148501 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 53500.00000000 NS USD 8769720.00000000 0.562227453020 Long EC CORP CA N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5050.00000000 NS USD 1997931.50000000 0.128087548810 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 8000.00000000 NS USD 1088080.00000000 0.069756896124 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 30000.00000000 NS USD 273000.00000000 0.017502051909 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 4500.00000000 NS USD 68355.00000000 0.004382244535 Long EC CORP FR N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7491.00000000 NS USD 1320138.93000000 0.084634212751 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 16600.00000000 NS USD 1138594.00000000 0.072995352718 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 19000.00000000 NS USD 1413410.00000000 0.090613828534 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 30000.00000000 NS USD 921600.00000000 0.059083849963 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 26200.00000000 NS USD 1187384.00000000 0.076123283534 Long EC CORP CA N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 32600.00000000 NS USD 6077292.00000000 0.389615677857 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 348859.00000000 NS USD 16316135.43000000 1.046028751881 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2250.00000000 NS 32784.03000000 0.002101786794 Long EC CORP GB N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1425.00000000 NS USD 692222.25000000 0.044378424002 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 8000.00000000 NS USD 500880.00000000 0.032111456998 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 88000.00000000 NS USD 15649920.00000000 1.003317627196 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 4429.00000000 NS USD 110016.36000000 0.007053157669 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 37700.00000000 NS USD 2984332.00000000 0.191325764029 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2500.00000000 NS USD 201625.00000000 0.012926194931 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1225.00000000 NS USD 334045.25000000 0.021415667786 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 60200.00000000 NS USD 10569314.00000000 0.677599568788 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 896.00000000 NS USD 163027.20000000 0.010451686875 Long EC CORP US N 1 N N N Kyocera Corp N/A 501556203 42000.00000000 NS USD 501900.00000000 0.032176849280 Long EC CORP JP N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 13167.00000000 NS USD 797393.52000000 0.051120962562 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2200.00000000 NS USD 63668.00000000 0.004081760589 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 3952.00000000 NS USD 387137.92000000 0.024819443121 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 11465.00000000 NS USD 8114353.75000000 0.520211870136 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 9200.00000000 NS USD 237544.00000000 0.015228964904 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 10321.00000000 NS USD 107854.45000000 0.006914557445 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 9000.00000000 NS USD 176760.00000000 0.011332097786 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2400.00000000 NS USD 113568.00000000 0.007280853594 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4706.00000000 NS USD 929623.24000000 0.059598220524 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 27500.00000000 NS USD 1848275.00000000 0.118493058584 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1500.00000000 NS 70977.38000000 0.004550365528 Long EC CORP DE N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1200.00000000 NS USD 1409664.00000000 0.090373672173 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 7850.00000000 NS 2445568.48000000 0.156785591523 Long EC CORP ZA N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 91450.00000000 NS USD 7326974.00000000 0.469732891171 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 6000.00000000 NS USD 1447920.00000000 0.092826267403 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2835.00000000 NS USD 447901.65000000 0.028715010728 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 5000.00000000 NS USD 183600.00000000 0.011770610734 Long EC CORP US N 1 N N N Atmus Filtration Technologies N/A 04956D107 9000.00000000 NS USD 327780.00000000 0.021014002106 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2300.00000000 NS USD 520927.00000000 0.033396671777 Long EC CORP TW N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 61000.00000000 NS USD 2042280.00000000 0.130930734704 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 610.00000000 NS USD 97417.00000000 0.006245411688 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 39728.00000000 NS USD 4151576.00000000 0.266157870547 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 9000.00000000 NS USD 352350.00000000 0.022589186778 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 7000.00000000 NS USD 46620.00000000 0.002988811941 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 8000.00000000 NS 222811.78000000 0.014284481097 Long EC CORP SE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1000.00000000 NS USD 33820.00000000 0.002168202914 Long EC CORP CH N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 558100.00000000 NS USD 15331007.00000000 0.982872089171 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 38800.00000000 NS USD 114072.00000000 0.007313165074 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 3300.00000000 NS USD 72897.00000000 0.004673432520 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 23000.00000000 NS USD 2361180.00000000 0.151375439298 Long EC CORP GB N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 24000.00000000 NS USD 288480.00000000 0.018494475952 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 36000.00000000 NS 468031.58000000 0.030005542156 Long EC CORP SE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 38290.00000000 NS USD 20189934.10000000 1.294378295509 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 34000.00000000 NS USD 100640.00000000 0.006452038476 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 1650.00000000 NS 54324.11000000 0.003482723051 Long EC CORP DE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 225.00000000 NS 63745.87000000 0.004086752841 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 1795.00000000 NS USD 42451.75000000 0.002721585099 Long EC CORP US N 1 N N N Sunrise Communications AG N/A 000000000 62000.00000000 NS 3494410.49000000 0.224026936960 Long EC CORP CH N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 30500.00000000 NS USD 2103890.00000000 0.134880556749 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 12500.00000000 NS USD 466750.00000000 0.029923379959 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 10000.00000000 NS USD 332700.00000000 0.021329423701 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 31000.00000000 NS USD 796390.00000000 0.051056626814 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 2036.00000000 NS USD 61629.72000000 0.003951086295 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1000.00000000 NS USD 122600.00000000 0.007859895839 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1850.00000000 NS USD 49783.50000000 0.003191624180 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 2700.00000000 NS USD 795906.00000000 0.051025597536 Long EC CORP US N 1 N N N Nobility Homes Inc N/A 654892108 650.00000000 NS USD 18362.50000000 0.001177221348 Long EC CORP US N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 145400.00000000 NS USD 3027228.00000000 0.194075830032 Long EC CORP CA N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 80000.00000000 NS USD 5738400.00000000 0.367889284539 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 1500.00000000 NS 151248.78000000 0.009696571424 Long EC CORP NL N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 150000.00000000 NS 19282.88000000 0.001236226984 Long EC CORP CH N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 3665.00000000 NS USD 86530.65000000 0.005547486916 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 20000.00000000 NS USD 3520000.00000000 0.225667482500 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 106000.00000000 NS USD 3150320.00000000 0.201967268031 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1300.00000000 NS USD 693849.00000000 0.044482715075 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PX9 1247000.00000000 PA USD 1235470.56000000 0.079206116755 Long DBT UST US N 2 2025-09-18 None 0.00000000 N N N N N N Tredegar Corp 54930003228ERHCH6K87 894650100 85000.00000000 NS USD 748000.00000000 0.047954340031 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 500.00000000 NS USD 45620.00000000 0.002924701861 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 19200.00000000 NS USD 700416.00000000 0.044903725972 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 3700.00000000 NS USD 38147.00000000 0.002445607231 Long EC CORP GB N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 15100.00000000 NS USD 1068325.00000000 0.068490401489 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 63500.00000000 NS USD 7595235.00000000 0.486931125411 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3716.00000000 NS USD 815253.24000000 0.052265950645 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 14595.00000000 NS USD 5591344.50000000 0.358461544632 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 6000.00000000 NS USD 91560.00000000 0.005869918948 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 48.00000000 NS USD 34982400.00000000 2.242724471539 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 2294100.00000000 NS USD 4381731.00000000 0.280913126069 Long EC CORP HK N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 21350.00000000 NS USD 1947333.50000000 0.124843706969 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229748 13934.00000000 NS USD 1107474.32000000 0.071000267536 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 10500.00000000 NS USD 187530.00000000 0.012022563350 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 26000.00000000 NS USD 470080.00000000 0.030136866526 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 31500.00000000 NS USD 1626345.00000000 0.104265108473 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 9200.00000000 NS USD 548964.00000000 0.035194126097 Long EC CORP CH N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 15000.00000000 NS USD 787200.00000000 0.050467455177 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 2000.00000000 NS USD 2700.00000000 0.000173097216 Long EC CORP US N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 1500.00000000 NS 25737.19000000 0.001650013316 Long EC CORP GB N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 100500.00000000 NS USD 3043140.00000000 0.195095949629 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 1343.00000000 NS USD 39779.66000000 0.002550277195 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 141433.00000000 NS USD 5911899.40000000 0.379012344998 Long EC CORP US N 1 N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 780910105 40000.00000000 NS USD 602000.00000000 0.038594268313 Long EC RF US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 800.00000000 NS USD 88488.00000000 0.005672972781 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 39000.00000000 NS USD 9589710.00000000 0.614797077729 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 64500.00000000 NS USD 3341745.00000000 0.214239540144 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 144500.00000000 NS USD 27439105.00000000 1.759123223696 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 450.00000000 NS 49694.77000000 0.003185935692 Long EC CORP IE N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 24450.00000000 NS USD 2517861.00000000 0.161420270782 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 100.00000000 NS USD 110102.00000000 0.007058648056 Long EC CORP KR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 15400.00000000 NS 804120.33000000 0.051552218891 Long EC CORP CH N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 316600.00000000 NS USD 9390356.00000000 0.602016476790 Long EC CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1700.00000000 NS USD 623288.00000000 0.039959043702 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 325.00000000 NS 38145.55000000 0.002445514271 Long EC CORP FR N 1 N N N Blue Owl Capital Inc N/A 09581B103 20000.00000000 NS USD 384200.00000000 0.024631092834 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 14000.00000000 NS USD 403480.00000000 0.025867135181 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 139100.00000000 NS USD 3256331.00000000 0.208763641749 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 754500.00000000 NS 7010319.09000000 0.449432119478 Long EC CORP JP N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 157200.00000000 NS USD 4245972.00000000 0.272209605683 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 5000.00000000 NS USD 567700.00000000 0.036395292561 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5000.00000000 NS USD 2453700.00000000 0.157306903923 Long EC CORP IT N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 300.00000000 NS USD 57465.00000000 0.003684085761 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 300000.00000000 NS USD 351000.00000000 0.022502638169 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 16800.00000000 NS USD 1649760.00000000 0.105766246002 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 15000.00000000 NS USD 1158.00000000 0.000074239472 Long EC CORP CA N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 3000.00000000 NS 167751.86000000 0.010754585207 Long EC CORP NL N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 10000.00000000 NS USD 242400.00000000 0.015540283453 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 21000.00000000 NS USD 1343370.00000000 0.086123558513 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 227700.00000000 NS USD 8126613.00000000 0.520997811637 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 450.00000000 NS USD 134253.00000000 0.008606970604 Long EC CORP US N 1 N N N Ollamani SAB N/A 000000000 42500.00000000 NS 113245.76000000 0.007260194762 Long EC CORP MX N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 9823.00000000 NS USD 2015384.91000000 0.129206488326 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 21929.00000000 NS USD 622564.31000000 0.039912647878 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2500.00000000 NS USD 892475.00000000 0.057216643876 Long EC CORP IE N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 5000.00000000 NS USD 413150.00000000 0.026487079657 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 45190.00000000 NS USD 25394068.60000000 1.628015775966 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 12200.00000000 NS USD 358070.00000000 0.022955896437 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 806450.00000000 NS USD 9241917.00000000 0.592500040587 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 147750.00000000 NS USD 1478977.50000000 0.094817366221 Long EC CORP GB N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 105000.00000000 NS USD 7081200.00000000 0.453976300307 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 98950.00000000 NS USD 12270789.50000000 0.786681299646 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2600.00000000 NS USD 233792.00000000 0.014988423883 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9550.00000000 NS USD 921575.00000000 0.059082247211 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1000.00000000 NS USD 296230.00000000 0.018991329074 Long EC CORP US N 1 N N N Rapala VMC Oyj 7437009TB42O2AB3JW91 000000000 15000.00000000 NS 21733.18000000 0.001393315914 Long EC CORP FI N 1 N N N AutoNation Inc N/A 05329W102 33700.00000000 NS USD 6694505.00000000 0.429185252822 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 16325.00000000 NS 8549673.01000000 0.548120222831 Long EC CORP FR N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 278683.00000000 NS USD 50430475.68000000 3.233101843181 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 2500.00000000 NS 38193.99000000 0.002448619764 Long EC CORP GB N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 119800.00000000 NS USD 5895358.00000000 0.377951874516 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 20500.00000000 NS USD 1121145.00000000 0.071876695928 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 8000.00000000 NS USD 2644640.00000000 0.169548082647 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 14700.00000000 NS 68060.24000000 0.004363347448 Long EC CORP GB N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 12750.00000000 NS USD 1189575.00000000 0.076263748720 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4900.00000000 NS USD 339962.00000000 0.021794991103 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 36500.00000000 NS 1519449.48000000 0.097412028107 Long EC CORP IT N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 23000.00000000 NS USD 470350.00000000 0.030154176248 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 20000.00000000 NS USD 588000.00000000 0.037696727190 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 630.00000000 NS USD 330750.00000000 0.021204409044 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 49000.00000000 NS 5275566.87000000 0.338217015430 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5270.00000000 NS USD 515300.60000000 0.033035962821 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 1271.00000000 NS USD 31952.94000000 0.002048505547 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 7400.00000000 NS USD 3236834.00000000 0.207513687514 Long EC CORP IE N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 60000.00000000 NS USD 1005600.00000000 0.064469096705 Long EC CORP IL N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1550.00000000 NS USD 184915.00000000 0.011854915490 Long EC CORP US N 1 N N N Telesat Corp N/A 879512309 39900.00000000 NS USD 975156.00000000 0.062517329421 Long EC CORP CA N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 900.00000000 NS USD 104220.00000000 0.006681552564 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2500.00000000 NS USD 779925.00000000 0.050001054343 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1800.00000000 NS USD 259416.00000000 0.016631180579 Long EC CORP IE N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1600.00000000 NS USD 115184.00000000 0.007384455484 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 190000.00000000 NS USD 3036200.00000000 0.194651025672 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 85400.00000000 NS 1919654.18000000 0.123069183543 Long EC CORP JP N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1000.00000000 NS 42541.66000000 0.002727349236 Long EC CORP DE N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 105350.00000000 NS USD 4566922.50000000 0.292785767996 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 2100.00000000 NS USD 2312100.00000000 0.148228916559 Long EC CORP KR N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 9850.00000000 NS 4926552.06000000 0.315841647950 Long EC CORP FR N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 310000.00000000 NS 174321.67000000 0.011175776254 Long EC CORP SG N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 34400.00000000 NS USD 3306184.00000000 0.211959721580 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 645.00000000 NS USD 111101.25000000 0.007122710054 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 7000.00000000 NS USD 841820.00000000 0.053969147760 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 189750.00000000 NS USD 17102167.50000000 1.096421330972 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 23800.00000000 NS USD 796110.00000000 0.051038675992 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 11000.00000000 NS USD 1125410.00000000 0.072150125420 Long EC CORP US N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 071705107 45000.00000000 NS USD 585450.00000000 0.037533246485 Long EC CORP CA N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 7500.00000000 NS USD 826575.00000000 0.052991789587 Long EC CORP PR N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 68950.00000000 NS USD 6191710.00000000 0.396951025020 Long EC CORP CA N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 13000.00000000 NS USD 1966640.00000000 0.126081448234 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 10000.00000000 NS USD 4084100.00000000 0.261831978772 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1000.00000000 NS USD 141900.00000000 0.009097220388 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 5000.00000000 NS USD 255250.00000000 0.016364097985 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1000.00000000 NS USD 408810.00000000 0.026208841909 Long EC CORP US N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 37000.00000000 NS 818853.51000000 0.052496764243 Long EC CORP JP N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 351600.00000000 NS USD 20484216.00000000 1.313244731736 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 73309.00000000 NS USD 37276893.41000000 2.389824628200 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 227650.00000000 NS USD 3298648.50000000 0.211476620070 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 50.00000000 NS USD 40069.50000000 0.002568858860 Long EC CORP NL N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 1300.00000000 NS 48786.73000000 0.003127721175 Long EC CORP GB N 1 N N N Havas NV 894500L53AVOFQK7T710 000000000 440000.00000000 NS 755678.48000000 0.048446608000 Long EC CORP FR N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3000.00000000 NS USD 427350.00000000 0.027397442797 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2800.00000000 NS 302450.44000000 0.019390121981 Long EC CORP DE N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 10000.00000000 NS USD 460700.00000000 0.029535513973 Long EC CORP NL N 1 N N N Monro Inc N/A 610236101 27000.00000000 NS USD 402570.00000000 0.025808795008 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4000.00000000 NS USD 1555840.00000000 0.099745027265 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 14122.00000000 NS USD 3231396.04000000 0.207165059462 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 10525.00000000 NS USD 5235240.25000000 0.335631672585 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 153400.00000000 NS USD 24057722.00000000 1.542342488190 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 175.00000000 NS USD 82106.50000000 0.005263854304 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 12500.00000000 NS USD 915625.00000000 0.058700792234 Long EC CORP GB N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 200000.00000000 NS 292995.50000000 0.018783965019 Long EC CORP CN N 1 N N N Madison Square Garden Sports C N/A 55825T103 107948.00000000 NS USD 22555734.60000000 1.446049955433 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 3200.00000000 NS USD 610592.00000000 0.039145102123 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 355891.00000000 NS USD 8167698.45000000 0.523631803134 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 200.00000000 NS 22946.47000000 0.001471100033 Long EC CORP DE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 40000.00000000 NS USD 1630400.00000000 0.104525074849 Long EC CORP CH N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 2300.00000000 NS USD 140691.00000000 0.009019711301 Long EC CORP GB N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 46750.00000000 NS USD 6992865.00000000 0.448313136367 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 800.00000000 NS USD 34616.00000000 0.002219234538 Long EC CORP US N 1 N N N Distribution Solutions Group I N/A 520776105 16600.00000000 NS USD 456002.00000000 0.029234324816 Long EC CORP US N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 650.00000000 NS USD 8203.00000000 0.000525894988 Long EC CORP GB N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3200.00000000 NS USD 426656.00000000 0.027352950401 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 47650.00000000 NS 4154692.08000000 0.266357642686 Long EC CORP NL N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 17750.00000000 NS USD 1510880.00000000 0.096862638056 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 4000.00000000 NS USD 97920.00000000 0.006277659058 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 23400.00000000 NS USD 225810.00000000 0.014476697222 Long EC CORP GR N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 4600.00000000 NS USD 323886.00000000 0.020764357453 Long EC CORP GB N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 51350.00000000 NS USD 14886878.50000000 0.954398975392 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797MH7 3760000.00000000 PA USD 3731164.18000000 0.239205235027 Long DBT UST US N 2 2025-09-04 None 0.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 61500.00000000 NS USD 5637090.00000000 0.361394292308 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 325.00000000 NS 83323.77000000 0.005341893581 Long EC CORP DE N 1 N N N MILLROSE PROPERTIES INC N/A 000000000 700.00000000 NS USD 19957.00000000 0.001279444871 Long EC CORP US N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 800.00000000 NS 37656.71000000 0.002414174700 Long EP CORP DE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1200.00000000 NS USD 338472.00000000 0.021699467084 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 40000.00000000 NS USD 1633200.00000000 0.104704583073 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 95000.00000000 NS USD 1069700.00000000 0.068578552849 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 14500.00000000 NS USD 626980.00000000 0.040195738118 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 22200.00000000 NS USD 2058384.00000000 0.131963163437 Long EC CORP GB N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 22350.00000000 NS USD 4070605.50000000 0.260966845294 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 5000.00000000 NS USD 1640000.00000000 0.105140531619 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 10500.00000000 NS 782306.04000000 0.050153703008 Long EC CORP NL N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 1600.00000000 NS USD 168400.00000000 0.010796137515 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 53800.00000000 NS USD 5799640.00000000 0.371815385854 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 95000.00000000 NS 3962739.29000000 0.254051533914 Long EC CORP DK N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 22950.00000000 NS USD 1989994.50000000 0.127578707103 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8367.00000000 NS USD 6175599.03000000 0.395918149440 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 26000.00000000 NS USD 878800.00000000 0.056339938528 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 5000.00000000 NS USD 496800.00000000 0.031849887871 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 9700.00000000 NS USD 2120808.00000000 0.135965171087 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 13000.00000000 NS USD 578370.00000000 0.037079347117 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PQ4 2460000.00000000 PA USD 2442878.40000000 0.156613130279 Long DBT UST US N 2 2025-08-28 None 0.00000000 N N N N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 48000.00000000 NS USD 3329760.00000000 0.213471180832 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 450.00000000 NS USD 88861.50000000 0.005696917896 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 165550.00000000 NS USD 16694062.00000000 1.070257654614 Long EC CORP GB N 1 N N N 2025-08-27 Gabelli Asset Fund John C. Ball John C. Ball Treasurer