0001752724-23-049993.txt : 20230301
0001752724-23-049993.hdr.sgml : 20230301
20230301130537
ACCESSION NUMBER: 0001752724-23-049993
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230301
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC
CENTRAL INDEX KEY: 0000794685
IRS NUMBER: 222736509
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04700
FILM NUMBER: 23692166
BUSINESS ADDRESS:
STREET 1: ONE CORP CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215070
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794685
XXXXXXXX
Gabelli Equity Trust Inc
811-04700
0000794685
54930036JZVAIXXFZV64
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Equity Trust Inc
54930036JZVAIXXFZV64
2022-12-31
2022-12-30
N
1937654926.22
431169177.25
1506485748.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
425200375.00000000
48322.71000000
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
179040.00000000
0.011884612922
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1000.00000000
NS
USD
47340.00000000
0.003142412733
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
1016500.00000000
0.067474916420
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
90000.00000000
NS
USD
2661300.00000000
0.176656168292
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
14000.00000000
NS
USD
691320.00000000
0.045889581130
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
2176470.00000000
0.144473321535
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
59750.00000000
NS
USD
4974785.00000000
0.330224497868
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
19000.00000000
NS
USD
1676370.00000000
0.111276857490
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
28500.00000000
NS
USD
3990000.00000000
0.264854812116
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
5000.00000000
NS
USD
43300.00000000
0.002874238938
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
6000.00000000
NS
USD
178200.00000000
0.011828854014
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8000.00000000
NS
USD
518160.00000000
0.034395280563
Long
EC
CORP
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
13100.00000000
NS
9549591.50000000
0.633898562036
Long
EC
CORP
FR
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
52000.00000000
NS
USD
814840.00000000
0.054088795765
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
104000.00000000
NS
374677.78000000
0.024870980708
Long
EC
CORP
AE
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
3400.00000000
NS
49346.24000000
0.003275586246
Long
EC
CORP
CH
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
17000.00000000
NS
USD
1769360.00000000
0.117449501345
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
300.00000000
NS
USD
109752.00000000
0.007285299583
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
2800.00000000
NS
72000.23000000
0.004779350222
Long
EC
CORP
GB
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
70.00000000
NS
USD
97124.30000000
0.006447077250
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
120900.00000000
NS
USD
9378213.00000000
0.622522516818
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2000.00000000
NS
USD
92040.00000000
0.006109583184
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
35500.00000000
NS
USD
2014625.00000000
0.133730106732
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
130.00000000
NS
USD
3630.90000000
0.000241017879
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2100.00000000
NS
6434110.20000000
0.427093997032
Long
EC
CORP
CH
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
51000.00000000
NS
USD
605370.00000000
0.040184250027
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
82000.00000000
NS
USD
617460.00000000
0.040986780022
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5000.00000000
NS
USD
630800.00000000
0.041872284582
Long
EC
CORP
IL
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
14000.00000000
NS
532840.60000000
0.035369773684
Long
EC
CORP
JP
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8000.00000000
NS
USD
931120.00000000
0.061807421718
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
103000.00000000
NS
USD
2422560.00000000
0.160808690135
Long
EC
CORP
GB
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
24000.00000000
NS
USD
493200.00000000
0.032738444445
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
8000.00000000
NS
USD
677840.00000000
0.044994783419
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1740.00000000
NS
USD
78665.40000000
0.005221781888
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
7400.00000000
NS
USD
610278.00000000
0.040510041360
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
28875.00000000
NS
USD
2419436.25000000
0.160601336697
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
14.08000000
0.000000934625
Long
EC
CORP
BR
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
11000.00000000
NS
USD
249480.00000000
0.016560395620
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5000.00000000
NS
USD
79600.00000000
0.005283820311
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
76309.00000000
NS
USD
761563.82000000
0.050552341468
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1500.00000000
NS
191557.03000000
0.012715489020
Long
EC
CORP
FR
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
343400.00000000
NS
USD
5195642.00000000
0.344884908705
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1275.00000000
NS
115262.26000000
0.007651068725
Long
EC
CORP
CH
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
9820.00000000
NS
401131.01000000
0.026626936914
Long
EC
CORP
NL
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90000.00000000
NS
USD
2586600.00000000
0.171697608275
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
17000.00000000
NS
USD
3387080.00000000
0.224833192236
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
60000.00000000
NS
1087168.55000000
0.072165870187
Long
EC
CORP
JP
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
86700.00000000
NS
USD
9455502.00000000
0.627652933754
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
20000.00000000
NS
USD
359200.00000000
0.023843571055
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
3915666.00000000
NS
4411942.99000000
0.292863241024
Long
EC
CORP
GB
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
20000.00000000
NS
123071.11000000
0.008169417472
Long
EC
CORP
IM
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
11190.00000000
NS
143740.03000000
0.009541413192
Long
EC
CORP
FR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
122500.00000000
NS
USD
4655000.00000000
0.308997280802
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1145000.00000000
NS
USD
41838300.00000000
2.777211800948
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
12800.00000000
NS
110015.24000000
0.007302773363
Long
EC
CORP
JP
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
90600.00000000
NS
USD
1670664.00000000
0.110898095195
Long
EC
CORP
US
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI Software AG
000000000
4700.00000000
NS
112948.53000000
0.007497484133
Long
EC
CORP
DE
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
88090.00000000
0.005847383558
Long
EC
CORP
CN
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
100000.00000000
NS
USD
2085000.00000000
0.138401574752
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
10000.00000000
NS
USD
537100.00000000
0.035652511174
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
80000.00000000
NS
37819.73000000
0.002510460522
Long
EC
CORP
HK
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
30000.00000000
NS
USD
1154100.00000000
0.076608756557
Long
EC
CORP
GB
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
5000.00000000
NS
USD
142950.00000000
0.009488971276
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
10000.00000000
NS
50717.92000000
0.003366637887
Long
EC
CORP
NL
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
966.00000000
NS
USD
178729.32000000
0.011863990092
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
70000.00000000
NS
USD
6927900.00000000
0.459871592196
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
10600.00000000
NS
USD
259170.00000000
0.017203614450
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
35000.00000000
NS
USD
497000.00000000
0.032990687123
Long
EC
CORP
NL
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
5000.00000000
NS
USD
121950.00000000
0.008094998580
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
200.00000000
NS
USD
84060.00000000
0.005579873560
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
105000.00000000
NS
USD
1911000.00000000
0.126851515276
Long
EC
CORP
MX
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
7900.00000000
NS
USD
325796.00000000
0.021626225154
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1500.00000000
NS
USD
66330.00000000
0.004402962327
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
98500.00000000
NS
USD
10928575.00000000
0.725435007099
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
98000.00000000
NS
1241100.73000000
0.082383834752
Long
EC
CORP
LU
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
190500.00000000
NS
10039017.29000000
0.666386475734
Long
EC
CORP
FR
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
5000.00000000
NS
USD
253250.00000000
0.016810646909
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
93899.56000000
0.006233020130
Long
EC
CORP
CA
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
100000.00000000
NS
USD
1712000.00000000
0.113641964497
Long
EC
CORP
KY
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
15850.00000000
NS
491099.18000000
0.032598992744
Long
EC
CORP
DE
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
17500.00000000
NS
223295.87000000
0.014822302179
Long
EC
CORP
IE
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
25000.00000000
NS
USD
140250.00000000
0.009309746215
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
26000.00000000
NS
USD
237900.00000000
0.015791719248
Long
EC
CORP
JE
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
102445.00000000
0.006800263465
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1370.00000000
NS
USD
200211.80000000
0.013289989642
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1848400.00000000
NS
7806600.47000000
0.518199423747
Long
EC
CORP
MX
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
816620.00000000
0.054206951546
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
5000.00000000
NS
USD
107150.00000000
0.007112579728
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
1500.00000000
NS
USD
14220.00000000
0.000943918653
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
14800.00000000
NS
210263.78000000
0.013957236578
Long
EC
CORP
IT
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
98000.00000000
NS
USD
3861200.00000000
0.256305112918
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
98000.00000000
NS
USD
3201660.00000000
0.212525077133
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
99500.00000000
NS
USD
7159025.00000000
0.475213589301
Long
EC
CORP
US
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
15700.00000000
NS
74024.01000000
0.004913688035
Long
EC
CORP
GB
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10000.00000000
NS
USD
979300.00000000
0.065005593359
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
228500.00000000
NS
USD
9434765.00000000
0.626276418907
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
130000.00000000
NS
USD
1118000.00000000
0.074212451114
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
125000.00000000
NS
USD
2581250.00000000
0.171342477136
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1000.00000000
NS
USD
108040.00000000
0.007171657619
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
333500.00000000
NS
USD
46596620.00000000
3.093067427412
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2000.00000000
NS
USD
244360.00000000
0.016220531801
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2500.00000000
NS
341226.14000000
0.022650472480
Long
EC
CORP
IE
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
16000.00000000
NS
399920.12000000
0.026546558457
Long
EC
CORP
FR
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
90000.00000000
NS
USD
1463400.00000000
0.097139982970
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
25356.00000000
NS
USD
650127.84000000
0.043155259878
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
46500.00000000
NS
USD
2943450.00000000
0.195385187149
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
210.00000000
NS
USD
148812.30000000
0.009878108711
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
8000.00000000
NS
USD
38480.00000000
0.002554289015
Long
EC
CORP
LU
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
10000.00000000
NS
USD
1299300.00000000
0.086247082050
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
425000.00000000
NS
USD
446250.00000000
0.029621919776
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U31
2495000.00000000
PA
USD
2471805.26000000
0.164077573365
Long
DBT
UST
US
N
2
2023-03-23
None
0.00000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
45000.00000000
NS
338602.72000000
0.022476330773
Long
EC
CORP
GB
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2600.00000000
NS
142674.53000000
0.009470685673
Long
EC
CORP
CH
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2000.00000000
NS
USD
61240.00000000
0.004065089898
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
67000.00000000
NS
128400.65000000
0.008523190484
Long
EC
CORP
GB
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
1100000.00000000
NS
USD
385000.00000000
0.025556166081
Long
EC
CORP
US
N
2
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
13314.00000000
NS
USD
252433.44000000
0.016756443940
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
5826000.00000000
PA
USD
5811574.77000000
0.385770311732
Long
DBT
UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
10000.00000000
NS
USD
188400.00000000
0.012505926466
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
50000.00000000
NS
USD
618500.00000000
0.041055814860
Long
EC
CORP
US
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
18000.00000000
NS
219418.58000000
0.014564929017
Long
EC
CORP
DK
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
47000.00000000
NS
USD
3400450.00000000
0.225720688186
Long
EC
CORP
US
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
60000.00000000
NS
180092.51000000
0.011954478170
Long
EC
CORP
IT
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
20000.00000000
NS
USD
703200.00000000
0.046678171398
Long
EC
CORP
LU
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
136000.00000000
NS
USD
6419200.00000000
0.426104263142
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2000.00000000
NS
USD
78840.00000000
0.005233371776
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
108100.00000000
NS
USD
16958728.00000000
1.125714465709
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
280000.00000000
NS
USD
41370000.00000000
2.746126209842
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
7700.00000000
NS
USD
945252.00000000
0.062745498963
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3400.00000000
NS
USD
843574.00000000
0.055996148690
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
114100.00000000
NS
USD
1154692.00000000
0.076648053311
Long
EC
CORP
GB
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2200.00000000
NS
USD
347666.00000000
0.023077948147
Long
EC
CORP
NL
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
26245.00000000
NS
276191.72000000
0.018333510302
Long
EC
CORP
FR
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2000.00000000
NS
USD
129760.00000000
0.008613423664
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
2504.00000000
NS
USD
103239.92000000
0.006853029978
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
46000.00000000
NS
USD
776480.00000000
0.051542472308
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
119900.00000000
NS
USD
8743108.00000000
0.580364467833
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
26200.00000000
NS
USD
9227.64000000
0.000612527533
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
11000.00000000
NS
856540.31000000
0.056856847838
Long
EC
CORP
CH
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35000.00000000
NS
USD
842100.00000000
0.055898305083
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
94300.00000000
NS
USD
6201168.00000000
0.411631374823
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
181100.00000000
NS
USD
21369800.00000000
1.418519890719
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2000.00000000
NS
USD
102480.00000000
0.006802586753
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
13000.00000000
NS
USD
436020.00000000
0.028942855934
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1000.00000000
NS
USD
78650.00000000
0.005220759642
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
600.00000000
NS
USD
84132.00000000
0.005584652895
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
16000.00000000
NS
USD
24000.00000000
0.001593111651
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
197500.00000000
NS
USD
11046175.00000000
0.733241254193
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10267.00000000
NS
USD
534808.03000000
0.035500371003
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
29000.00000000
NS
USD
1826710.00000000
0.121256374396
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
800.00000000
NS
USD
68872.00000000
0.004571699403
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
25000.00000000
NS
USD
3120000.00000000
0.207104514737
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
7000.00000000
NS
USD
307090.00000000
0.020384527381
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
16600.00000000
NS
USD
2116500.00000000
0.140492533795
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
156650.00000000
NS
USD
7130708.00000000
0.473333916691
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
28400.00000000
NS
171277.99000000
0.011369373398
Long
EC
CORP
ES
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
78220.00000000
0.005192216391
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
80672.00000000
NS
USD
6152853.44000000
0.408424271136
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
65000.00000000
NS
USD
2326350.00000000
0.154422303801
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
32500.00000000
NS
USD
2358525.00000000
0.156558069109
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
33000.00000000
NS
USD
5546970.00000000
0.368205939139
Long
EC
CORP
IE
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
15525.00000000
NS
USD
350709.75000000
0.023279991213
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
40000.00000000
NS
722304.28000000
0.047946306859
Long
EC
CORP
CA
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
9201.00000000
NS
USD
401899.68000000
0.026677960961
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
818975.05000000
0.054363278946
Long
EC
CORP
NL
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
233000.00000000
NS
USD
7442020.00000000
0.493998698964
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
39200.00000000
NS
7710451.35000000
0.511817078606
Long
EC
CORP
FR
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
1100.00000000
NS
USD
20647.00000000
0.001370540678
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17000.00000000
NS
USD
731510.00000000
0.048557379351
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
158000.00000000
NS
USD
4547240.00000000
0.301844209486
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2100.00000000
NS
126491.87000000
0.008396486331
Long
EC
CORP
BE
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2400.00000000
NS
175468.16000000
0.011647515425
Long
EC
CORP
NL
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1000.00000000
NS
USD
40170.00000000
0.002666470627
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40000.00000000
NS
USD
4592000.00000000
0.304815362716
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
125000.00000000
NS
USD
8382500.00000000
0.556427434227
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4500.00000000
NS
256780.98000000
0.017045032133
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
35400.00000000
NS
USD
4747140.00000000
0.315113501952
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
100000.00000000
NS
USD
1551000.00000000
0.102954840499
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
10000.00000000
NS
USD
74000.00000000
0.004912094259
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
265000.00000000
NS
USD
1751650.00000000
0.116273917705
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
73700.00000000
NS
USD
1777644.00000000
0.117999390383
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
52900.00000000
NS
234994.67000000
0.015598864453
Long
EC
CORP
JP
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
46075.00000000
NS
USD
536773.75000000
0.035630854813
Long
EC
CORP
BR
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4000.00000000
NS
USD
1322680.00000000
0.087799038318
Long
EC
CORP
US
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1700.00000000
NS
62326.95000000
0.004137241261
Long
EC
CORP
FR
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
490000.00000000
NS
USD
5140100.00000000
0.341198050065
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
Garrett Motion Inc
366505204
37672.00000000
NS
USD
327746.40000000
0.021755692028
Long
EP
CORP
CH
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
20448.00000000
NS
USD
227661.90000000
0.015112117731
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
208059.75000000
0.013810933833
Long
EC
CORP
HK
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
31190.00000000
NS
USD
16536314.20000000
1.097674784597
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
379000.00000000
NS
USD
59692.50000000
0.003962367386
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
13840.00000000
NS
USD
685218.40000000
0.045484559045
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
2877196.78000000
0.190987321451
Long
EC
CORP
CH
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
38500.00000000
NS
USD
3227840.00000000
0.214262896426
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
17500.00000000
NS
USD
728000.00000000
0.048324386772
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
76000.00000000
NS
USD
37240.00000000
0.002471978246
Long
EC
CORP
NL
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
72500.00000000
NS
USD
3875850.00000000
0.257277574822
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13500.00000000
NS
USD
2804760.00000000
0.186178993191
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
923300.00000000
0.061288332838
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
404280.00000000
0.026835965775
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
2000.00000000
NS
244704.87000000
0.016243424152
Long
EC
CORP
NL
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
5000.00000000
NS
USD
24100.00000000
0.001599749617
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4500.00000000
NS
USD
419085.00000000
0.027818716525
Long
EC
CORP
IE
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
150000.00000000
NS
USD
1614000.00000000
0.107136758585
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
57000.00000000
NS
USD
3618930.00000000
0.240223314589
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
44000.00000000
NS
USD
2266440.00000000
0.150445498840
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3300.00000000
NS
USD
1093422.00000000
0.072580972023
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
50042.00000000
NS
USD
1115936.60000000
0.074075483340
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XZ7
13340000.00000000
PA
USD
13286848.77000000
0.881976399649
Long
DBT
UST
US
N
2
2023-02-09
None
0.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
50000.00000000
NS
USD
1935000.00000000
0.128444626928
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
243.20000000
0.000016143531
Long
EC
CORP
BR
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
318000.00000000
NS
USD
12290700.00000000
0.815852390797
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
80000.00000000
NS
USD
508800.00000000
0.033773967018
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
14500.00000000
NS
USD
697015.00000000
0.046267613250
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
92000.00000000
NS
547359.62000000
0.036333541181
Long
EC
CORP
IT
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
25000.00000000
NS
USD
300625.00000000
0.019955382930
Long
EC
CORP
LU
N
2
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
13600.00000000
NS
USD
263568.00000000
0.017495552160
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
29025.00000000
NS
USD
293152.50000000
0.019459360979
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
11000.00000000
NS
USD
442420.00000000
0.029367685708
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
135000.00000000
NS
USD
57882600.00000000
3.842226854092
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
3832291.98000000
0.254386208606
Long
EC
CORP
JP
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
11500.00000000
NS
USD
62445.00000000
0.004145077379
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
60000.00000000
NS
USD
709800.00000000
0.047116277102
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
75000.00000000
NS
USD
221250.00000000
0.014686498040
Long
EC
CORP
ES
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
55400.00000000
NS
USD
18555676.00000000
1.231719318465
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
5060.00000000
NS
USD
47260.40000000
0.003137128912
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
6000.00000000
NS
USD
74220.00000000
0.004926697783
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2300.00000000
NS
USD
85192.00000000
0.005655015326
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
46000.00000000
NS
USD
161460.00000000
0.010717658637
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
200.00000000
NS
USD
5058.00000000
0.000335748280
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
60000.00000000
NS
USD
2241600.00000000
0.148796628280
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
13000.00000000
NS
USD
889980.00000000
0.059076562828
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
561261.81000000
0.037256363718
Long
EC
CORP
JP
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
35000.00000000
NS
USD
3159100.00000000
0.209699959137
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
390.00000000
NS
USD
10608.00000000
0.000704155350
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
26800.00000000
NS
421793.21000000
0.027998486563
Long
EC
CORP
CA
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2000.00000000
NS
USD
194760.00000000
0.012928101054
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
76035.00000000
NS
243778.51000000
0.016181932697
Long
EC
CORP
GB
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
26500.00000000
NS
USD
6141375.00000000
0.407662336281
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1950.00000000
NS
USD
315139.50000000
0.020918850391
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
1370320.00000000
0.090961364947
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
391000.00000000
NS
USD
7667510.00000000
0.508966646730
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
163449.00000000
NS
USD
6395759.37000000
0.424548282277
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
27000.00000000
NS
USD
481950.00000000
0.031991673358
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
6688.00000000
NS
USD
802426.24000000
0.053264774694
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1610.00000000
NS
USD
114664.20000000
0.007611369711
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
97167.00000000
NS
USD
17813626.11000000
1.182462304882
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
285240.00000000
0.018934131981
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
44500.00000000
NS
USD
2541395.00000000
0.168696916100
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
700.00000000
NS
USD
86226.00000000
0.005723651887
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
225.00000000
NS
USD
122940.00000000
0.008160714436
Long
EC
CORP
NL
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
12050.00000000
NS
USD
336556.50000000
0.022340503402
Long
EC
CORP
KR
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
3000.00000000
NS
USD
30420.00000000
0.002019269018
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
536000.00000000
NS
5114507.34000000
0.339499218196
Long
EC
CORP
FR
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
77125.60000000
0.005119570500
Long
EC
CORP
MO
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
159000.00000000
NS
USD
1254510.00000000
0.083273937430
Long
EC
RF
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1930.00000000
NS
USD
436662.50000000
0.028985504861
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2500.00000000
NS
USD
644275.00000000
0.042766750395
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
390000.00000000
NS
USD
1150500.00000000
0.076369789809
Long
EC
CORP
US
N
1
N
N
N
SuRo Capital Corp
549300YR4IAV0VJFWN84
SuRo Capital Corp
86887Q109
90000.00000000
NS
USD
342000.00000000
0.022701841038
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1850.00000000
NS
256730.31000000
0.017041668676
Long
EC
CORP
DE
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
110000.00000000
NS
USD
464200.00000000
0.030813434532
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
57700.00000000
NS
5250022.03000000
0.348494636181
Long
EC
CORP
IE
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
245000.00000000
NS
USD
931000.00000000
0.061799456160
Long
EC
CORP
US
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20158.00000000
NS
USD
6835577.80000000
0.453743276673
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
10000.00000000
NS
USD
289800.00000000
0.019236823195
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
1013280.00000000
0.067261173940
Long
EC
CORP
US
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
54085.60000000
0.003590183314
Long
EC
CORP
JM
N
3
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
5653600.00000000
0.375284001449
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
500.00000000
NS
USD
103535.00000000
0.006872617286
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
1460112.50000000
0.096921759863
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4280.00000000
NS
216389.48000000
0.014363858413
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59600.00000000
NS
1202571.58000000
0.079826283177
Long
EC
CORP
GB
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
36000.00000000
NS
USD
270000.00000000
0.017922506083
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
70000.00000000
NS
USD
500500.00000000
0.033223015905
Long
EC
CORP
BR
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
23000.00000000
NS
USD
1029940.00000000
0.068367058945
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
40000.00000000
NS
6748116.80000000
0.447937645916
Long
EC
CORP
FR
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
105500.00000000
NS
244372.84000000
0.016221384116
Long
EC
CORP
HK
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
400.00000000
NS
USD
44760.00000000
0.002971153230
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4999.00000000
NS
USD
234553.08000000
0.015569551863
Long
EC
CORP
US
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
32000.00000000
NS
184534.13000000
0.012249311360
Long
EC
CORP
GB
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3000.00000000
NS
93972.87000000
0.006237886423
Long
EC
CORP
JP
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
69700.00000000
NS
USD
1270631.00000000
0.084344043803
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
209500.00000000
NS
USD
36350345.00000000
2.412923256980
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
39513.00000000
NS
USD
983873.70000000
0.065309193974
Long
EC
CORP
US
N
2
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2764.00000000
NS
USD
81814.40000000
0.005430811413
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25000.00000000
NS
USD
6566000.00000000
0.435848796079
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
240.00000000
NS
USD
111640.80000000
0.007410677470
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
1200.00000000
NS
USD
3216.00000000
0.000213476961
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
35000.00000000
NS
USD
632800.00000000
0.042005043886
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
1390.00000000
NS
93441.72000000
0.006202628870
Long
EC
CORP
DE
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
242000.00000000
NS
6707707.15000000
0.445255267405
Long
EC
CORP
DK
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
7000.00000000
NS
USD
633150.00000000
0.042028276764
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24100.00000000
NS
USD
4257265.00000000
0.282595769851
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
74225.00000000
NS
USD
2233430.25000000
0.148254323117
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
87000.00000000
NS
USD
7055700.00000000
0.468354911742
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4000.00000000
NS
USD
350040.00000000
0.023235533441
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
21103.00000000
NS
USD
221370.47000000
0.014694494797
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
128000.00000000
NS
USD
8784640.00000000
0.583121347547
Long
EC
CORP
US
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
0.01000000
0.000000000663
Long
EC
CORP
US
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
17000.00000000
NS
USD
1049750.00000000
0.069682039854
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
455.00000000
NS
USD
176662.85000000
0.011726818532
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
21000.00000000
NS
USD
1278690.00000000
0.084878997419
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17300.00000000
NS
USD
9439053.00000000
0.626561054855
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
100000.00000000
NS
USD
5900000.00000000
0.391639947741
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
49900.00000000
NS
3471192.85000000
0.230416573961
Long
EC
CORP
GB
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18000.00000000
NS
USD
4636260.00000000
0.307753326121
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
103500.00000000
NS
USD
3481740.00000000
0.231116690110
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
10000.00000000
NS
USD
169700.00000000
0.011264626971
Long
EC
CORP
BR
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1000.00000000
NS
USD
18410.00000000
0.001222049396
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1395.00000000
NS
USD
370260.90000000
0.024577789750
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
12000.00000000
NS
USD
1249560.00000000
0.082945358152
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
270.00000000
NS
USD
105089.40000000
0.006975797817
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
700000.00000000
NS
USD
714000.00000000
0.047395071641
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
294000.00000000
NS
USD
17307780.00000000
1.148884416054
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
180000.00000000
NS
USD
255600.00000000
0.016966639091
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1000.00000000
NS
USD
21090.00000000
0.001399946864
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
138470.00000000
NS
USD
6262998.10000000
0.415735635354
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2000.00000000
NS
USD
97080.00000000
0.006444136631
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
1111500.00000000
0.073780983375
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
300.00000000
NS
USD
50793.00000000
0.003371621672
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
95800.00000000
NS
USD
8323104.00000000
0.552484748408
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
3000.00000000
NS
USD
198360.00000000
0.013167067802
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
100000.00000000
NS
USD
2876000.00000000
0.190907879610
Long
EC
CORP
US
N
1
N
N
N
Westaim Corp/The
549300TSCVMK1W6GSK84
Westaim Corp/The
956909303
42500.00000000
NS
82551.70000000
0.005479753131
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
33390.00000000
NS
USD
15242535.00000000
1.011794171330
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
32000.00000000
NS
USD
388480.00000000
0.025787167270
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
45000.00000000
NS
USD
2100600.00000000
0.139437097326
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
34750.00000000
NS
USD
2077355.00000000
0.137894102311
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
216510.30000000
0.014371878402
Long
EC
CORP
AU
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
88000.00000000
NS
USD
301840.00000000
0.020036034207
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
300500.00000000
NS
USD
5967930.00000000
0.396149117512
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
115641.00000000
NS
USD
1928891.88000000
0.128039172047
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
300.00000000
NS
USD
153891.00000000
0.010215231050
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
3847440.00000000
0.255391728904
Long
EC
CORP
CA
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
57500.00000000
NS
USD
10953175.00000000
0.727067946543
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
4750705.67000000
0.315350189887
Long
EC
CORP
CH
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
77500.00000000
NS
USD
7030800.00000000
0.466702058403
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
33000.00000000
NS
USD
494670.00000000
0.032836022533
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
23000.00000000
NS
USD
679190.00000000
0.045084395950
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
65000.00000000
NS
USD
669500.00000000
0.044441177120
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T33
11475000.00000000
PA
USD
11406022.74000000
0.757127822005
Long
DBT
UST
US
N
2
2023-02-23
None
0.00000000
N
N
N
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
47500.00000000
NS
USD
3524025.00000000
0.233923553701
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
418844.00000000
NS
USD
1051298.44000000
0.069784824763
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1300.00000000
NS
USD
1879085.00000000
0.124733008678
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6800.00000000
NS
USD
1883056.00000000
0.124996602277
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
35500.00000000
NS
929783.37000000
0.061718696684
Long
EC
CORP
SE
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465104
520000.00000000
NS
USD
5163600.00000000
0.342757971891
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
21000.00000000
NS
USD
196560.00000000
0.013047584428
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
562243.16000000
0.037321505389
Long
EC
CORP
GR
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
148133.00000000
NS
USD
82954.48000000
0.005506489527
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4000.00000000
NS
USD
145600.00000000
0.009664877354
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
49000.00000000
NS
USD
3469200.00000000
0.230284289272
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15000.00000000
NS
USD
1074300.00000000
0.071311660315
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
42500.00000000
NS
USD
3553000.00000000
0.235846904123
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
6000.00000000
NS
USD
285840.00000000
0.018973959773
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
105000.00000000
NS
USD
1911000.00000000
0.126851515276
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
19000.00000000
NS
USD
327560.00000000
0.021743318861
Long
EC
CORP
GB
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
58900.00000000
NS
USD
1792916.00000000
0.119013140431
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
668500.00000000
0.044374797468
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
8300.00000000
NS
USD
311997.00000000
0.020710252334
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
103.00000000
NS
USD
48277228.88000000
3.204625660283
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2000.00000000
NS
USD
72880.00000000
0.004837749049
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
194000.00000000
NS
USD
7476760.00000000
0.496304728080
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
17020.00000000
NS
USD
1720211.40000000
0.114187034372
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
13600.00000000
NS
USD
4669968.00000000
0.309990851436
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2000.00000000
NS
75316.86000000
0.004999506968
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
125000.00000000
NS
USD
2497500.00000000
0.165783181268
Long
EC
CORP
DE
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
2500.00000000
NS
USD
48200.00000000
0.003199499234
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
56000.00000000
NS
USD
3925040.00000000
0.260542789912
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
147000.00000000
NS
USD
16253790.00000000
1.078920926474
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YB9
7785000.00000000
PA
USD
7731896.65000000
0.513240610160
Long
DBT
UST
US
N
2
2023-03-02
None
0.00000000
N
N
N
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
25239.00000000
NS
USD
501498.93000000
0.033289324531
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
160000.00000000
NS
USD
2632000.00000000
0.174711244484
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
40600.00000000
NS
USD
1351574.00000000
0.089717011987
Long
EC
CORP
US
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
37065.25000000
0.002460378402
Long
EC
RF
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
17000.00000000
NS
USD
560320.00000000
0.037193846698
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
540.00000000
NS
USD
77511.60000000
0.005145193046
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15000.00000000
NS
USD
1257750.00000000
0.083489007503
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
134000.00000000
NS
USD
23877460.00000000
1.584977489254
Long
EC
CORP
GB
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55400.00000000
NS
USD
2434830.00000000
0.161623168467
Long
EC
CORP
CA
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1500.00000000
NS
USD
74805.00000000
0.004965529879
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
55000.00000000
NS
USD
2162050.00000000
0.143516126951
Long
EC
CORP
US
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
2200.00000000
NS
315568.66000000
0.020947337883
Long
EC
CORP
FR
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
117000.00000000
NS
USD
2647710.00000000
0.175754068819
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
75000.00000000
NS
USD
2484000.00000000
0.164887055964
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
41000.00000000
NS
USD
1745370.00000000
0.115857053489
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
135000.00000000
NS
USD
2897100.00000000
0.192308490271
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
17500.00000000
NS
USD
652225.00000000
0.043294468629
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
50000.00000000
NS
964918.76000000
0.064050971651
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
170000.00000000
NS
USD
15784500.00000000
1.047769619512
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
64000.00000000
NS
USD
6709760.00000000
0.445391534874
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YA1
10025000.00000000
PA
USD
9975207.73000000
0.662150819337
Long
DBT
UST
US
N
2
2023-02-16
None
0.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14300.00000000
NS
USD
1201200.00000000
0.079735238174
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
41000.00000000
NS
987929.01000000
0.065578384042
Long
EC
CORP
NL
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30000.00000000
NS
USD
483300.00000000
0.032081285888
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
2000.00000000
NS
USD
66420.00000000
0.004408936496
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
500.00000000
NS
USD
29110.00000000
0.001932311674
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
7000.00000000
NS
USD
426440.00000000
0.028306938866
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
500.00000000
NS
USD
105450.00000000
0.006999734320
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
514000.00000000
NS
USD
21999200.00000000
1.460299243789
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
377500.00000000
NS
USD
17682100.00000000
1.173731647450
Long
EC
CORP
CA
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2600.00000000
NS
USD
99762.00000000
0.006622166858
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
215980.00000000
NS
USD
7552820.60000000
0.501353604251
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16000.00000000
NS
USD
413600.00000000
0.027454624133
Long
EC
CORP
BM
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
1800.00000000
NS
USD
185742.00000000
0.012329489351
Long
EC
CORP
DE
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
36700.00000000
NS
USD
2926825.00000000
0.194281625431
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
7200.00000000
NS
255186.72000000
0.016939205709
Long
EC
CORP
DE
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11000.00000000
NS
USD
1038400.00000000
0.068928630802
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
7800.00000000
NS
USD
597090.00000000
0.039634626507
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
33414.00000000
NS
USD
334808.28000000
0.022224457166
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
6000.00000000
NS
USD
195900.00000000
0.013003773858
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4500.00000000
NS
USD
494730.00000000
0.032840005312
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2000.00000000
NS
USD
171700.00000000
0.011397386275
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
62000.00000000
NS
4459808.83000000
0.296040558833
Long
EC
CORP
DK
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7300.00000000
NS
USD
586336.00000000
0.038920779728
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2800.00000000
NS
USD
671888.00000000
0.044599691730
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
28000.00000000
NS
USD
2135840.00000000
0.141776316268
Long
EC
CORP
JP
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
60500.00000000
NS
USD
1599015.00000000
0.106142059497
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
1689850.00000000
0.112171655201
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
47000.00000000
NS
USD
1225290.00000000
0.081334323994
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4870.00000000
NS
USD
1167923.40000000
0.077526349041
Long
EC
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
40000.00000000
NS
466930.81000000
0.030994704750
Long
EC
CORP
JP
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
15000.00000000
NS
51428.73000000
0.003413821208
Long
EC
CORP
GB
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
153600.00000000
NS
110199.92000000
0.007315032357
Long
EC
CORP
HK
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
98000.00000000
NS
USD
809480.00000000
0.053733000830
Long
EC
RF
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
147605.00000000
NS
USD
2794162.65000000
0.185475544784
Long
EC
CORP
GB
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
14000.00000000
NS
USD
1065960.00000000
0.070758054016
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
4000.00000000
NS
USD
158400.00000000
0.010514536902
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
3100.00000000
NS
87107.87000000
0.005782190110
Long
EC
CORP
DE
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
60000.00000000
NS
USD
1090200.00000000
0.072367096784
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2170.00000000
NS
USD
639889.60000000
0.042475649068
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
20000.00000000
NS
USD
643400.00000000
0.042708668199
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
5500.00000000
NS
USD
471185.00000000
0.031277096402
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
2500.00000000
NS
USD
113500.00000000
0.007534090520
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
116610.00000000
0.007740531238
Long
EC
CORP
GR
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
140000.00000000
NS
181946.97000000
0.012077576580
Long
EC
CORP
GB
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
209000.00000000
NS
USD
6961790.00000000
0.462121198608
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
5000.00000000
NS
USD
181550.00000000
0.012051225849
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25000.00000000
NS
USD
446000.00000000
0.029605324863
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2000.00000000
NS
USD
97780.00000000
0.006490602388
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
2250.00000000
NS
USD
307305.00000000
0.020398799006
Long
EC
CORP
JP
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
38642.00000000
NS
USD
542533.68000000
0.036013196963
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
500.00000000
NS
USD
216045.00000000
0.014340991950
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
50060.00000000
NS
USD
547656.40000000
0.036353241334
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
5000.00000000
NS
USD
57050.00000000
0.003786959155
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
35333.00000000
NS
USD
1887842.19000000
0.125314307904
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
814400.00000000
0.054059588718
Long
EC
CORP
HK
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6000.00000000
NS
413943.02000000
0.027477393681
Long
EC
CORP
NL
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
20000.00000000
NS
USD
138400.00000000
0.009186943858
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
12000.00000000
NS
USD
186120.00000000
0.012354580859
Long
EC
CORP
CA
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
291269.00000000
NS
USD
329133.97000000
0.021847798442
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
76000.00000000
NS
USD
271320.00000000
0.018010127223
Long
EC
CORP
GB
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16120.00000000
NS
USD
2362386.00000000
0.156814360946
Long
EC
CORP
US
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
105000.00000000
NS
102917.40000000
0.006831621213
Long
EC
CORP
MX
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3250.00000000
NS
USD
1003925.00000000
0.066640192294
Long
EC
CORP
US
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
8200.00000000
NS
156080.68000000
0.010360581247
Long
EC
CORP
CH
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
140000.00000000
NS
USD
228200.00000000
0.015147836622
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
258447.00000000
NS
USD
2450077.56000000
0.162635296196
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
3000.00000000
NS
USD
104670.00000000
0.006947958191
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
3066368.00000000
0.203544441233
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YK9
17190000.00000000
PA
USD
17058455.24000000
1.132334325211
Long
DBT
UST
US
N
2
2023-03-09
None
0.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
790.00000000
NS
USD
167369.40000000
0.011109922554
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
400.00000000
NS
USD
64552.00000000
0.004284939306
Long
EC
CORP
US
N
1
N
N
N
Ilika PLC
213800TMDNIE3Z8XXD26
Ilika PLC
000000000
30000.00000000
NS
8795.11000000
0.000583816342
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
29800.00000000
NS
411808.51000000
0.027335705650
Long
EC
CORP
SE
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
42006.00000000
NS
USD
1688641.20000000
0.112091415478
Long
EC
CORP
US
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6000.00000000
NS
140431.63000000
0.009321802751
Long
EC
CORP
GB
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3250.00000000
NS
USD
394387.50000000
0.026179305066
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
114450.00000000
0.007597151189
Long
EC
CORP
AR
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
1226294.00000000
NS
USD
1753600.42000000
0.116403385906
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4000.00000000
NS
USD
41280.00000000
0.002740152041
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
7959.00000000
NS
USD
51733.50000000
0.003434051734
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1280.00000000
NS
USD
80435.20000000
0.005339260597
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
270000.00000000
NS
USD
1987200.00000000
0.131909644771
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
174000.00000000
NS
177204.99000000
0.011762805597
Long
EC
CORP
GB
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
85000.00000000
NS
USD
1375300.00000000
0.091291935615
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
128765.00000000
NS
USD
1187213.30000000
0.078806805893
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
88000.00000000
NS
USD
3016640.00000000
0.200243513890
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3000.00000000
NS
USD
27360.00000000
0.001816147283
Long
EC
CORP
IL
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
9454.00000000
NS
USD
241360.62000000
0.016021434000
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
40000.00000000
NS
USD
2490000.00000000
0.165285333877
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
4000.00000000
NS
USD
12.00000000
0.000000796555
Long
EC
CORP
CA
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
15000.00000000
NS
97544.76000000
0.006474987238
Long
EC
CORP
FI
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
349064.00000000
NS
USD
6782313.52000000
0.450207612294
Long
EC
CORP
GB
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H301
608.00000000
NS
USD
0.12000000
0.000000007965
Long
EC
CORP
US
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
10000.00000000
NS
USD
308100.00000000
0.020451570830
Long
EC
CORP
GB
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2000.00000000
NS
USD
89900.00000000
0.005967530729
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
9000.00000000
NS
USD
1340010.00000000
0.088949397690
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
62991.00000000
NS
USD
2073663.72000000
0.137649076429
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
2100.00000000
NS
201955.38000000
0.013405727876
Long
EC
CORP
FR
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
4000.00000000
NS
USD
10840.00000000
0.000719555429
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
70000.00000000
NS
USD
4452700.00000000
0.295568677170
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
213000.00000000
NS
USD
27474870.00000000
1.823772313729
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
183200.00000000
NS
USD
30268304.00000000
2.009199490980
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3500.00000000
NS
USD
384265.00000000
0.025507377037
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
7000.00000000
NS
USD
220220.00000000
0.014618126998
Long
EC
CORP
CA
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
990080.00000000
0.065721166010
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
46500.00000000
NS
USD
2877420.00000000
0.191002138717
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
400.00000000
NS
USD
87160.00000000
0.005785650482
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
850000.00000000
NS
8629325.63000000
0.572811633691
Long
EC
CORP
IT
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
28000.00000000
NS
USD
954520.00000000
0.063360705579
Long
EC
CORP
IE
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29119.00000000
NS
USD
1521467.75000000
0.100994500017
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
6000.00000000
NS
USD
66780.00000000
0.004432833171
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
130000.00000000
NS
USD
1378000.00000000
0.091471160675
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16200.00000000
NS
USD
1110510.00000000
0.073715267519
Long
EC
CORP
CH
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
66667.00000000
NS
USD
926004.63000000
0.061467865237
Long
EC
CORP
GB
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
52834.00000000
NS
USD
6951369.38000000
0.461429481477
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
250.00000000
NS
USD
39607.50000000
0.002629132072
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3000.00000000
NS
USD
525330.00000000
0.034871222668
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7000.00000000
NS
USD
1159970.00000000
0.076998405115
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1350.00000000
NS
USD
133920.00000000
0.008889563017
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5500.00000000
NS
USD
147785.00000000
0.009809916894
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1000.00000000
NS
USD
329520.00000000
0.021873422979
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
13000.00000000
NS
96436.84000000
0.006401443894
Long
EC
CORP
DE
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
134400.00000000
NS
USD
22443456.00000000
1.489788802538
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2280.00000000
NS
USD
170110.80000000
0.011291895732
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS PARTNERING -A
N/A
POST HOLDINGS PARTNERI -CW23
737465112
150000.00000000
NS
USD
12000.00000000
0.000796555825
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
50000.00000000
NS
USD
2149000.00000000
0.142649872490
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1600.00000000
NS
318651.56000000
0.021151979712
Long
EC
CORP
DE
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1400.00000000
NS
USD
104734.00000000
0.006952206489
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
20000.00000000
NS
USD
423400.00000000
0.028105144724
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
145974.00000000
NS
USD
6564450.78000000
0.435745959395
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
25000.00000000
NS
USD
1225000.00000000
0.081315073895
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
32400.00000000
NS
USD
333072.00000000
0.022109203504
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1270.00000000
NS
1964436.32000000
0.130398599611
Long
EC
CORP
FR
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
28000.00000000
NS
USD
286160.00000000
0.018995201261
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
149000.00000000
NS
USD
31930700.00000000
2.119548759212
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
36200.00000000
NS
USD
1607280.00000000
0.106690687323
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1400.00000000
NS
USD
845894.00000000
0.056150149483
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
15000.00000000
NS
USD
829800.00000000
0.055081835362
Long
EC
CORP
GB
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
3000.00000000
NS
USD
54330.00000000
0.003606406501
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
47500.00000000
NS
USD
723900.00000000
0.048052230198
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1050.00000000
NS
329881.58000000
0.021897424534
Long
EC
CORP
CH
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
3667.00000000
NS
USD
196257.84000000
0.013027527152
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
1000.00000000
NS
USD
7620.00000000
0.000505812949
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
3654000.00000000
0.242551248991
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44000.00000000
NS
USD
4853200.00000000
0.322153727860
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11000.00000000
NS
USD
418220.00000000
0.027761298126
Long
EC
CORP
US
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
35200.00000000
NS
65875.20000000
0.004372772861
Long
EC
CORP
GB
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
80000.00000000
NS
USD
1837600.00000000
0.121979248808
Long
EP
CORP
US
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
40000.00000000
NS
49325.16000000
0.003274186963
Long
EC
CORP
GB
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
450000.00000000
NS
104192.25000000
0.006916245312
Long
EC
CORP
IT
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
26000.00000000
NS
USD
198120.00000000
0.013151136685
Long
EC
CORP
CH
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10000.00000000
NS
USD
1738400.00000000
0.115394387314
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
700.00000000
NS
USD
92813.00000000
0.006160894655
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
123691.00000000
NS
USD
2963636.36000000
0.196725150704
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
40000.00000000
NS
USD
2060800.00000000
0.136795187170
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
330.00000000
NS
USD
111054.90000000
0.007371785632
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
221500.00000000
NS
USD
14762975.00000000
0.979961145340
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
10000.00000000
NS
USD
1052600.00000000
0.069871221863
Long
EC
CORP
IE
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2400.00000000
NS
USD
197304.00000000
0.013096970889
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11000.00000000
NS
USD
456170.00000000
0.030280405925
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15620.00000000
NS
401290.30000000
0.026637510529
Long
EC
CORP
FR
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1000.00000000
NS
USD
254300.00000000
0.016880345544
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
3950.00000000
NS
259616.24000000
0.017233235706
Long
EC
CORP
DE
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
82000.00000000
NS
USD
2751100.00000000
0.182617061056
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
96000.00000000
NS
USD
3908160.00000000
0.259422301384
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
156300.00000000
NS
USD
4795284.00000000
0.318309283926
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
81000.00000000
NS
USD
6327720.00000000
0.420031852563
Long
EC
CORP
MX
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4000.00000000
NS
USD
456480.00000000
0.030300983617
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
174000.00000000
NS
USD
6846900.00000000
0.454494840371
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1000.00000000
NS
50022.13000000
0.003320451589
Long
EC
CORP
DE
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3600.00000000
NS
USD
372564.00000000
0.024730668727
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
76500.00000000
NS
1222184.98000000
0.081128213847
Long
EC
CORP
GB
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
50830.04000000
0.003374080374
Long
EC
CORP
CH
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
555.00000000
NS
USD
147269.25000000
0.009775681588
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
103500.00000000
NS
USD
15134805.00000000
1.004643091403
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
10000.00000000
NS
USD
310000.00000000
0.020577692169
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
200.00000000
NS
USD
40440.00000000
0.002684393133
Long
EC
CORP
US
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
488.00000000
NS
321128.51000000
0.021316398792
Long
EC
CORP
CA
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30000.00000000
NS
USD
1349400.00000000
0.089572702624
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
42000.00000000
NS
USD
35449260.00000000
2.353109548114
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
44500.00000000
NS
USD
335975.00000000
0.022301903634
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
90000.00000000
NS
USD
1436400.00000000
0.095347732362
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
27415.00000000
NS
USD
888246.00000000
0.058961460512
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
78000.00000000
NS
USD
2615340.00000000
0.173605359479
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
75000.00000000
NS
USD
754260.00000000
0.050067516437
Long
EC
CORP
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
22000.00000000
NS
85509.03000000
0.005676059667
Long
EC
CORP
GB
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
129000.00000000
NS
USD
29454570.00000000
1.955184111110
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1000.00000000
NS
USD
15230.00000000
0.001010962102
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
39120.00000000
0.002596771992
Long
EC
CORP
CA
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
47000.00000000
NS
USD
1143980.00000000
0.075936994477
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
18600.00000000
NS
226739.29000000
0.015050875201
Long
EC
CORP
NL
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
23000.00000000
NS
USD
606740.00000000
0.040275190151
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
70750.00000000
NS
USD
2423895.00000000
0.160897306971
Long
EP
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1374.00000000
NS
USD
27081.54000000
0.001797663205
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
13000.00000000
NS
USD
1016990.00000000
0.067507442449
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
3000.00000000
NS
163393.49000000
0.010846003031
Long
EC
CORP
FR
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
4000.00000000
NS
195464.17000000
0.012974843614
Long
EC
CORP
FR
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
6500.00000000
NS
163372.08000000
0.010844581842
Long
EC
CORP
FR
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
94500.00000000
NS
USD
1831410.00000000
0.121568358761
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
3700.00000000
NS
USD
346579.00000000
0.023005793465
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
800.00000000
NS
USD
336392.00000000
0.022329583949
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2500.00000000
NS
USD
50800.00000000
0.003372086329
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34000.00000000
NS
USD
1260380.00000000
0.083663585988
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1200.00000000
NS
USD
95232.00000000
0.006321467034
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
46500.00000000
NS
USD
2926245.00000000
0.194243125233
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
3238024.00000000
0.214938906804
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
35000.00000000
NS
USD
438200.00000000
0.029087563576
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
11000.00000000
NS
USD
292490.00000000
0.019415384460
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
46158.00000000
NS
USD
612055.08000000
0.040628003312
Long
EC
RF
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
131400.00000000
NS
USD
3990618.00000000
0.264895834741
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
131000.00000000
NS
USD
6061370.00000000
0.402351632210
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8000.00000000
NS
USD
399040.00000000
0.026488136397
Long
EC
CORP
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
4500.00000000
NS
175965.92000000
0.011680556561
Long
EC
CORP
FR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
349005.50000000
0.023166863691
Long
EC
CORP
SE
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13000.00000000
NS
USD
2706730.00000000
0.179671795889
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
215814.00000000
NS
USD
13812096.00000000
0.916842128074
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3000.00000000
NS
USD
223470.00000000
0.014833860868
Long
EC
CORP
TW
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
300.00000000
NS
USD
86634.00000000
0.005750734785
Long
EC
CORP
US
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
160.00000000
0.000010620744
Long
EC
CORP
US
N
2
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
15000.00000000
NS
153663.10000000
0.010200103127
Long
EC
CORP
IT
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
109800.00000000
NS
USD
8979444.00000000
0.596052369306
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41300.00000000
NS
3885138.33000000
0.257894130937
Long
EC
CORP
NL
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
5157.00000000
NS
USD
36666.27000000
0.002433894248
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5000.00000000
NS
USD
1121750.00000000
0.074461374810
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
200.00000000
NS
USD
4064.00000000
0.000269766906
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
345600.00000000
0.022940807786
Long
EC
CORP
DE
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9250.00000000
NS
USD
2577235.00000000
0.171075962833
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
1025000.00000000
NS
USD
4674000.00000000
0.310258494193
Long
EC
CORP
MX
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
100000.00000000
NS
USD
1223000.00000000
0.081182314591
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4170.00000000
NS
USD
387643.20000000
0.025731620778
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
330000.00000000
NS
USD
1178100.00000000
0.078201868209
Long
EC
CORP
ES
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
29500.00000000
NS
USD
623925.00000000
0.041415924473
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
41000.00000000
NS
USD
704380.00000000
0.046756499388
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
91600.00000000
NS
USD
8127668.00000000
0.539511774708
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
400.00000000
NS
USD
94192.00000000
0.006252432196
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XT1
1170000.00000000
PA
USD
1166292.73000000
0.077418105733
Long
DBT
UST
US
N
2
2023-02-02
None
0.00000000
N
N
N
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
161708.00000000
NS
USD
5211848.84000000
0.345960713107
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
24000.00000000
NS
USD
3803040.00000000
0.252444472348
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
50000.00000000
NS
756272.93000000
0.050201134031
Long
EC
CORP
DE
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
20000.00000000
NS
USD
830600.00000000
0.055134939083
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
500.00000000
NS
USD
74825.00000000
0.004966857472
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
73000.00000000
NS
USD
5830510.00000000
0.387027225712
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
26619.00000000
NS
USD
2263147.38000000
0.150226935870
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
125000.00000000
NS
USD
22582500.00000000
1.499018494893
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
121203.00000000
NS
USD
832664.61000000
0.055271987177
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
67000.00000000
NS
USD
11087160.00000000
0.735961824237
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
155230.00000000
NS
USD
53978127.90000000
3.583049354227
Long
EC
CORP
US
N
1
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
105000.00000000
NS
49572.78000000
0.003290623892
Long
EC
CORP
MX
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
9600.00000000
NS
USD
89952.00000000
0.005970982471
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
37400.00000000
NS
USD
1944426.00000000
0.129070321530
Long
EC
CORP
CA
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
130200.00000000
NS
USD
13845468.00000000
0.919057349826
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
12500.00000000
NS
94449.22000000
0.006269506370
Long
EC
CORP
GB
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4138500.00000000
NS
USD
7945920.00000000
0.527447405687
Long
EC
CORP
HK
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
21000.00000000
NS
USD
733530.00000000
0.048691466248
Long
EC
CORP
GB
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
700.00000000
NS
USD
148687.00000000
0.009869791340
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
4400.00000000
NS
42446.34000000
0.002817573284
Long
EC
CORP
FR
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
72.00000000
NS
USD
54601.92000000
0.003624456456
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
20000.00000000
NS
USD
1056000.00000000
0.070096912680
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
8000.00000000
NS
USD
198880.00000000
0.013201585221
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
5760.00000000
NS
USD
151718.40000000
0.010071014618
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
70000.00000000
NS
USD
622300.00000000
0.041308057538
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
11600.00000000
NS
USD
1384344.00000000
0.091892273189
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
89600.00000000
NS
USD
3606400.00000000
0.239391577548
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
11000.00000000
NS
USD
149820.00000000
0.009944999486
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
95000.00000000
NS
USD
1661550.00000000
0.110293111045
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
874200.00000000
NS
1184216.21000000
0.078607860101
Long
EC
CORP
GB
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
4253700.00000000
0.282359126391
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
14000.00000000
NS
USD
713580.00000000
0.047367192188
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
383500.00000000
NS
2142901.74000000
0.142245072113
Long
EC
CORP
FR
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
60000.00000000
NS
USD
1707000.00000000
0.113310066236
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
63083.00000000
NS
USD
290812.63000000
0.019304041223
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
5000.00000000
NS
47292.48000000
0.003139258372
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
21000.00000000
NS
418971.99000000
0.027811214960
Long
EC
CORP
DE
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4000.00000000
NS
USD
108280.00000000
0.007187588735
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
25000.00000000
NS
USD
127500.00000000
0.008463405650
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
1500.00000000
NS
USD
2220.00000000
0.000147362827
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
5000.00000000
NS
USD
46200.00000000
0.003066739929
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
580.00000000
NS
USD
137651.40000000
0.009137252051
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YL7
3185000.00000000
PA
USD
3158618.65000000
0.209668007291
Long
DBT
UST
US
N
2
2023-03-16
None
0.00000000
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
385880.01000000
0.025614580839
Long
EC
CORP
SE
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
6000.00000000
NS
USD
231900.00000000
0.015393441335
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
21000.00000000
NS
USD
3675630.00000000
0.243987040867
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15500.00000000
NS
USD
3637540.00000000
0.241458639916
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
N/A
Brookfield Asset Management Ltd
113004105
1750.00000000
NS
USD
50172.50000000
0.003330433097
Long
EC
CORP
CA
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
670.00000000
NS
USD
70544.30000000
0.004682706095
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
64170.52000000
0.004259616796
Long
EC
CORP
SG
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
332000.00000000
NS
21654373.67000000
1.437409791948
Long
EC
CORP
JP
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
9360.00000000
NS
209568.10000000
0.013911057581
Long
EC
CORP
GB
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27000.00000000
NS
USD
1467180.00000000
0.097390898055
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9550.00000000
NS
6950480.02000000
0.461370446069
Long
EC
CORP
FR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
22000.00000000
NS
USD
2647480.00000000
0.175738801499
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5000.00000000
NS
291245.34000000
0.019332764362
Long
EC
CORP
CH
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
25000.00000000
NS
USD
1594750.00000000
0.105858950281
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
200.00000000
NS
USD
2076.00000000
0.000137804157
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4700.00000000
NS
USD
245998.00000000
0.016329261671
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
159100.00000000
NS
USD
15981595.00000000
1.060852717055
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
200.00000000
NS
USD
35924.00000000
0.002384622624
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
92144.16000000
0.006116497289
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
680.00000000
NS
USD
374469.20000000
0.024857135240
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
56500.00000000
NS
USD
6062450.00000000
0.402423322234
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YM5
290000.00000000
PA
USD
287032.75000000
0.019053134103
Long
DBT
UST
US
N
2
2023-03-30
None
0.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
93400.00000000
NS
USD
8703946.00000000
0.577764907895
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
6500.00000000
NS
USD
352105.00000000
0.023372607423
Long
EC
CORP
BM
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4000.00000000
NS
USD
199920.00000000
0.013270620059
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
14000.00000000
NS
USD
551740.00000000
0.036624309282
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
29659.00000000
NS
USD
329808.08000000
0.021892545629
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
311010.00000000
NS
USD
4994820.60000000
0.331554454027
Long
EC
CORP
GB
N
1
N
N
N
2023-02-27
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer