0001752724-24-048041.txt : 20240229
0001752724-24-048041.hdr.sgml : 20240229
20240229112732
ACCESSION NUMBER: 0001752724-24-048041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC
CENTRAL INDEX KEY: 0000794685
ORGANIZATION NAME:
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: 24700450
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
2023-12-31
2023-12-29
N
2046106471.38
477171190.88
1568935280.50
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
433749500.01000000
2872078.27000000
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
143360.00000000
0.009137406863
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1900.00000000
NS
USD
96444.00000000
0.006147098685
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
2700.00000000
NS
USD
808515.00000000
0.051532718401
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
12000.00000000
NS
USD
792120.00000000
0.050487742218
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
23000.00000000
NS
USD
474490.00000000
0.030242802612
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
3915666.00000000
NS
14958337.69000000
0.953406929904
Long
EC
CORP
GB
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
200.00000000
NS
USD
19890.00000000
0.001267738717
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8000.00000000
NS
USD
266560.00000000
0.016989865886
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
141300.00000000
NS
USD
7354665.00000000
0.468767902118
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
55000.00000000
NS
USD
2552000.00000000
0.162658079763
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
322500.00000000
NS
USD
53177025.00000000
3.389370209270
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
70000.00000000
NS
USD
1844500.00000000
0.117563804124
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
40000.00000000
NS
65669.97000000
0.004185639192
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
6000.00000000
NS
336365.26000000
0.021439078092
Long
EC
CORP
CH
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
11000.00000000
NS
USD
1770450.00000000
0.112844042836
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
130000.00000000
NS
USD
2446600.00000000
0.155940148099
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
72500.00000000
NS
USD
2296800.00000000
0.146392271787
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
12000.00000000
NS
USD
204720.00000000
0.013048339376
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
42006.00000000
NS
USD
2440128.54000000
0.155527673469
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
25000.00000000
NS
USD
147400.00000000
0.009394906331
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
20000.00000000
NS
USD
1414400.00000000
0.090150308784
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2000.00000000
NS
USD
162020.00000000
0.010326748465
Long
EC
CORP
US
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
1100.00000000
NS
146935.74000000
0.009365315563
Long
EC
CORP
FR
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
615.00000000
NS
USD
366909.00000000
0.023385859478
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
500.00000000
NS
USD
115670.00000000
0.007372515707
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
2300.00000000
NS
USD
128846.00000000
0.008212320903
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3100.00000000
NS
84067.45000000
0.005358248427
Long
EC
CORP
IT
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
250.00000000
NS
USD
37855.00000000
0.002412782762
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
257500.00000000
NS
USD
48240050.00000000
3.074699804355
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098205
130000.00000000
NS
USD
1237600.00000000
0.078881520186
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
5601.00000000
NS
USD
360928.44000000
0.023004673582
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
55700.00000000
NS
4863860.19000000
0.310010250292
Long
EC
CORP
IE
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
31000.00000000
NS
USD
1889450.00000000
0.120428804392
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
25000.00000000
NS
USD
210750.00000000
0.013432676453
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
100000.00000000
NS
USD
320000.00000000
0.020395997462
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1828400.00000000
NS
9244827.98000000
0.589242150068
Long
EC
CORP
MX
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1000.00000000
NS
USD
142640.00000000
0.009091515868
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
7000.00000000
NS
USD
250110.00000000
0.015941384141
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
11500.00000000
NS
USD
852380.00000000
0.054328563491
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25000.00000000
NS
USD
472000.00000000
0.030084096257
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
16000.00000000
NS
USD
3560800.00000000
0.226956461764
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4670.00000000
NS
USD
1756106.80000000
0.111929843239
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
125530.00000000
NS
USD
53539800.30000000
3.412492597077
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
3000.00000000
NS
USD
40500.00000000
0.002581368428
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
115000.00000000
NS
USD
4759850.00000000
0.303380901631
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
16000.00000000
NS
USD
236640.00000000
0.015082840123
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
35000.00000000
NS
USD
617400.00000000
0.039351527604
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
17000.00000000
NS
USD
2263380.00000000
0.144262164802
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34000.00000000
NS
USD
836400.00000000
0.053310038367
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
59577.00000000
NS
USD
2142388.92000000
0.136550496800
Long
EP
CORP
US
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
40000.00000000
NS
850780.14000000
0.054226592426
Long
EC
CORP
JP
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8300.00000000
NS
USD
3201891.00000000
0.204080502223
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
113000.00000000
NS
USD
4694020.00000000
0.299185062528
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
1000.00000000
NS
USD
1580.00000000
0.000100705237
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
513137.00000000
NS
USD
175749.42000000
0.011201827263
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
5000.00000000
NS
USD
147850.00000000
0.009423588202
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
21000.00000000
NS
USD
743400.00000000
0.047382451605
Long
EC
CORP
GB
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
166.00000000
NS
USD
13655.16000000
0.000870345652
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
41200.00000000
NS
USD
3415480.00000000
0.217694129416
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
103500.00000000
NS
USD
10106775.00000000
0.644180491420
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
5000.00000000
NS
USD
41000.00000000
0.002613237174
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
245000.00000000
NS
USD
599025.00000000
0.038180351187
Long
EC
CORP
US
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
3905118.60000000
0.248902465801
Long
EC
CORP
CH
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
2494550.00000000
0.158996360844
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
9360.00000000
NS
141379.08000000
0.009011147990
Long
EC
CORP
GB
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
67000.00000000
NS
USD
5072570.00000000
0.323312890152
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
49794.00000000
NS
USD
7413828.66000000
0.472538845428
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4088500.00000000
NS
USD
6378060.00000000
0.406521548675
Long
EC
CORP
HK
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
577000.00000000
NS
6163410.26000000
0.392840312574
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2000.00000000
NS
99035.35000000
0.006312264835
Long
EC
CORP
DE
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
26500.00000000
NS
USD
3382195.00000000
0.215572626993
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
40000.00000000
NS
USD
723600.00000000
0.046120449262
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
75000.00000000
NS
USD
7572750.00000000
0.482668093076
Long
EC
CORP
CH
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
6000.00000000
NS
USD
303120.00000000
0.019320108596
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
15500.00000000
NS
USD
496155.00000000
0.031623675378
Long
EC
CORP
CH
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6900.00000000
NS
USD
433251.00000000
0.027614332177
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
45000.00000000
NS
857175.20000000
0.054634197513
Long
EC
CORP
CA
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
35000.00000000
NS
USD
1126300.00000000
0.071787537319
Long
EC
CORP
IE
N
1
N
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
1500.00000000
NS
USD
11385.00000000
0.000725651347
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
109000.00000000
NS
USD
3234030.00000000
0.206128961480
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
34800.00000000
NS
USD
1631424.00000000
0.103982874263
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
10000.00000000
NS
USD
158600.00000000
0.010108766242
Long
EC
CORP
BR
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
200.00000000
0.000012747498
Long
EC
CORP
US
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
88700.00000000
NS
USD
4551197.00000000
0.290081882698
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZW2
9000000.00000000
PA
USD
8785629.99000000
0.559974021821
Long
DBT
UST
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
542450.00000000
0.034574402573
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2600.00000000
NS
241807.26000000
0.015412188316
Long
EC
CORP
CH
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
418844.00000000
NS
USD
1143444.12000000
0.072880260531
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
11500.00000000
NS
USD
565915.00000000
0.036070002825
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
443.00000000
NS
USD
494498.75000000
0.031518110156
Long
EC
CORP
US
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
35200.00000000
NS
67974.54000000
0.004332526704
Long
EC
CORP
GB
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
127624.00000000
NS
USD
1779078.56000000
0.113394005610
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
9800.00000000
NS
USD
1241562.00000000
0.079134048130
Long
EC
CORP
IE
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
400.00000000
NS
USD
77008.00000000
0.004908296789
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
110000.00000000
NS
USD
2213200.00000000
0.141063817450
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
125000.00000000
NS
USD
1862500.00000000
0.118711078981
Long
EC
CORP
US
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
2500.00000000
NS
149419.63000000
0.009523632482
Long
EC
CORP
FR
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
27526.00000000
NS
USD
453628.48000000
0.028913141646
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
25281.00000000
NS
USD
317782.17000000
0.020254638540
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
8800.00000000
NS
USD
263648.00000000
0.016804262309
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
75000.00000000
NS
USD
310500.00000000
0.019790491287
Long
EC
CORP
ES
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
45400.00000000
NS
USD
1087330.00000000
0.069303687253
Long
EC
CORP
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
157500.00000000
NS
USD
1376550.00000000
0.087737844709
Long
EC
RF
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
35000.00000000
NS
USD
1833300.00000000
0.116849944212
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
102300.00000000
0.006520345438
Long
EC
CORP
GR
N
1
N
N
N
Ilika PLC
213800TMDNIE3Z8XXD26
Ilika PLC
000000000
30000.00000000
NS
13766.22000000
0.000877424338
Long
EC
CORP
GB
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
12920.00000000
NS
USD
391346.80000000
0.024943463561
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
175000.00000000
NS
USD
787500.00000000
0.050193275005
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
15500.00000000
NS
592048.38000000
0.037735678925
Long
EC
CORP
FR
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
240500.00000000
NS
10542153.51000000
0.671930425749
Long
EC
CORP
DK
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
14000.00000000
NS
USD
775740.00000000
0.049443722098
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
76500.00000000
NS
USD
8340030.00000000
0.531572595992
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
3040.00000000
NS
USD
59888.00000000
0.003817110925
Long
EC
CORP
NL
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1300.00000000
NS
USD
1576848.00000000
0.100504336896
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2000.00000000
NS
USD
87480.00000000
0.005575755806
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
80000.00000000
NS
USD
660000.00000000
0.042066744766
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
68000.00000000
NS
USD
5231240.00000000
0.333426118018
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
94500.00000000
NS
USD
19688130.00000000
1.254872029758
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
23500.00000000
NS
USD
5681125.00000000
0.362100659639
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
92800.00000000
NS
USD
5529952.00000000
0.352465271750
Long
EC
CORP
US
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
20000.00000000
NS
114361.60000000
0.007289121573
Long
EC
CORP
IM
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
35000.00000000
NS
USD
1919750.00000000
0.122360050402
Long
EC
CORP
CA
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
157600.00000000
NS
USD
18618864.00000000
1.186719696561
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
5000.00000000
NS
142464.75000000
0.009080345873
Long
EC
CORP
NL
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
207000.00000000
NS
USD
10188540.00000000
0.649391987459
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
154000.00000000
NS
USD
22431640.00000000
1.429736476628
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
300.00000000
NS
USD
122067.00000000
0.007780244444
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
177796.00000000
NS
USD
2946079.72000000
0.187775732792
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
174000.00000000
NS
152058.61000000
0.009691834449
Long
EC
CORP
GB
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
518.00000000
NS
409779.22000000
0.026118299785
Long
EC
CORP
CA
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
512674.38000000
0.032676579229
Long
EC
CORP
GR
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
17500.00000000
NS
USD
660275.00000000
0.042084272576
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
40000.00000000
NS
USD
1146400.00000000
0.073068660909
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
4753474.82000000
0.302974563647
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
17000.00000000
NS
408185.51000000
0.026016720706
Long
EC
CORP
DE
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
10000.00000000
NS
USD
396000.00000000
0.025240046859
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
68940.00000000
0.004394062703
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
125000.00000000
NS
USD
3016250.00000000
0.192248210457
Long
EC
CORP
DE
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
67560.00000000
NS
USD
1185002.40000000
0.075529081073
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
30000.00000000
NS
USD
252900.00000000
0.016119211744
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
38000.00000000
NS
USD
5339000.00000000
0.340294470164
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
30000.00000000
NS
USD
312900.00000000
0.019943461268
Long
EC
CORP
CA
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
20000.00000000
NS
USD
77800.00000000
0.004958776883
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
13261.92000000
0.000845281520
Long
EC
CORP
CA
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
84500.00000000
NS
1070832.19000000
0.068252158218
Long
EC
CORP
GB
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
4000.00000000
NS
294357.23000000
0.018761591613
Long
EC
CORP
FR
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
3000.00000000
NS
USD
156960.00000000
0.010004236755
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
24000.00000000
NS
USD
1983360.00000000
0.126414392272
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
238000.00000000
NS
USD
7247100.00000000
0.461911978784
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
41000.00000000
NS
USD
590400.00000000
0.037630615318
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
26500.00000000
NS
USD
665415.00000000
0.042411883286
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
38000.00000000
NS
6701528.47000000
0.427138617716
Long
EC
CORP
FR
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
35500.00000000
NS
879928.22000000
0.056084417944
Long
EC
CORP
SE
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
7000.00000000
NS
63567.65000000
0.004051642587
Long
EC
CORP
ES
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
5500.00000000
NS
USD
405350.00000000
0.025835992410
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
166000.00000000
NS
1492800.93000000
0.095147387438
Long
EC
CORP
IT
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2000.00000000
NS
USD
117060.00000000
0.007461110821
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1000.00000000
NS
58067.77000000
0.003701094029
Long
EC
CORP
DE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1200.00000000
NS
348849.65000000
0.022234801800
Long
EC
CORP
CH
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
34000.00000000
NS
USD
2153900.00000000
0.137284184170
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
20000.00000000
NS
USD
980000.00000000
0.062462742229
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
4250.00000000
NS
154717.02000000
0.009861274835
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
12800.00000000
NS
130360.28000000
0.008308837312
Long
EC
CORP
JP
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
42000.00000000
NS
USD
1396080.00000000
0.088982637929
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
40000.00000000
NS
USD
165200.00000000
0.010529433690
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
5000.00000000
NS
USD
203500.00000000
0.012970579636
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
275000.00000000
NS
USD
2818750.00000000
0.179660055773
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
680.00000000
NS
USD
235701.60000000
0.015023028861
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
13914.00000000
NS
USD
350911.08000000
0.022366192178
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
29800.00000000
NS
315548.70000000
0.020112282764
Long
EC
CORP
SE
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
29500.00000000
NS
USD
1222775.00000000
0.077936611866
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
25000.00000000
NS
USD
137000.00000000
0.008732036413
Long
EC
CORP
LU
N
2
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
64877.00000000
NS
USD
3254879.09000000
0.207457830189
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
85000.00000000
NS
USD
621350.00000000
0.039603290698
Long
EC
CORP
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
12500.00000000
NS
9763057.81000000
0.622272819748
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
19500.00000000
NS
112973.83000000
0.007200668593
Long
EC
CORP
NL
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
128800.00000000
NS
263917.53000000
0.016821441475
Long
EC
CORP
HK
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
519929.08000000
0.033138975613
Long
EC
CORP
JP
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2200.00000000
NS
USD
505296.00000000
0.032206299793
Long
EC
CORP
NL
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
198500.00000000
NS
USD
27492250.00000000
1.752287066375
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
24000.00000000
NS
USD
516000.00000000
0.032888545908
Long
EC
CORP
US
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
192400.00000000
NS
124184.67000000
0.007915219419
Long
EC
CORP
HK
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
23745.00000000
NS
336893.24000000
0.021472730213
Long
EC
CORP
FR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
2000.00000000
NS
173673.41000000
0.011069507592
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
116000.00000000
NS
USD
19701440.00000000
1.255720375777
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
406500.00000000
0.025909290526
Long
EC
CORP
DE
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
27415.00000000
NS
USD
873990.20000000
0.055705943442
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
20060.00000000
NS
USD
356065.00000000
0.022694690114
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
14000.00000000
NS
USD
364280.00000000
0.023218293611
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9500.00000000
NS
USD
2000890.00000000
0.127531710508
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
25239.00000000
NS
USD
453797.22000000
0.028923896711
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
974260.00000000
0.062096889024
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
190.00000000
NS
USD
34842.20000000
0.002220754446
Long
EC
CORP
JP
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
146974.00000000
NS
USD
4672303.46000000
0.297800904732
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
20000.00000000
NS
USD
127000.00000000
0.008094661492
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
62000.00000000
NS
USD
1714300.00000000
0.109265182656
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
50000.00000000
NS
USD
4704000.00000000
0.299821162699
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
35000.00000000
NS
USD
2142350.00000000
0.136548016137
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
42600.00000000
NS
USD
4259148.00000000
0.271467411877
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
7000.00000000
NS
USD
912870.00000000
0.058184044386
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
26000.00000000
NS
USD
6341400.00000000
0.404184932215
Long
EC
CORP
IE
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
41000.00000000
NS
USD
867970.00000000
0.055322230992
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1270.00000000
NS
USD
628929.40000000
0.040086382645
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
12000.00000000
NS
USD
1234440.00000000
0.078680109711
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1400.00000000
NS
443567.11000000
0.028271855156
Long
EC
CORP
DE
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
110000.00000000
NS
USD
957000.00000000
0.060996779911
Long
EC
CORP
GB
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
2500.00000000
NS
USD
55000.00000000
0.003505562063
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4000.00000000
NS
USD
341360.00000000
0.021757430293
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
72000.00000000
NS
29137.48000000
0.001857149900
Long
EC
CORP
HK
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
109000.00000000
NS
USD
24284110.00000000
1.547808268564
Long
EC
CORP
US
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
32000.00000000
NS
190075.81000000
0.012114955432
Long
EC
CORP
GB
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
14000.00000000
NS
356036.31000000
0.022692861485
Long
EC
CORP
DK
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
172500.00000000
NS
USD
29404350.00000000
1.874159524963
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
61000.00000000
NS
USD
1672010.00000000
0.106569724116
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
13077.00000000
NS
389565.02000000
0.024829897373
Long
EC
CORP
NL
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
16000.00000000
NS
USD
372320.00000000
0.023730743047
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
2500.00000000
NS
USD
325325.00000000
0.020735399607
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8000.00000000
NS
USD
1179280.00000000
0.075164349648
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
400.00000000
NS
USD
13960.00000000
0.000889775389
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2000.00000000
NS
USD
324140.00000000
0.020659870679
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
3100.00000000
NS
96062.42000000
0.006122777733
Long
EC
CORP
DE
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
2815030.00000000
0.179422952303
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
23758.00000000
NS
USD
228551.96000000
0.014567328738
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
650000.00000000
PA
USD
647812.42000000
0.041289938982
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2000.00000000
NS
USD
184180.00000000
0.011739171289
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5500.00000000
NS
USD
165495.00000000
0.010548236250
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
191418.00000000
NS
USD
7576324.44000000
0.482895918918
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
52000.00000000
NS
1223883.13000000
0.078007241293
Long
EC
CORP
DE
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
834200.00000000
NS
1314254.91000000
0.083767311904
Long
EC
CORP
GB
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1035.00000000
NS
USD
43294.05000000
0.002759454168
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
1800.00000000
NS
USD
278262.00000000
0.017735722018
Long
EC
CORP
DE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z28
9415000.00000000
PA
USD
9345077.62000000
0.595631810702
Long
DBT
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
4180050.00000000
0.266425903729
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
46000.00000000
NS
USD
284280.00000000
0.018119294245
Long
EC
CORP
GB
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
80000.00000000
NS
USD
1042400.00000000
0.066439961734
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15620.00000000
NS
492480.04000000
0.031389442644
Long
EC
CORP
FR
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
77500.00000000
NS
USD
1774750.00000000
0.113118114052
Long
EP
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
86291.08000000
0.005499977027
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
122000.00000000
NS
USD
48784140.00000000
3.109378736416
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1000.00000000
NS
USD
243830.00000000
0.015541112691
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
7500.00000000
NS
USD
1112700.00000000
0.070920707426
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
3000.00000000
NS
USD
172350.00000000
0.010985156758
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
127500.00000000
NS
USD
5427675.00000000
0.345946392273
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
4000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CA
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
10000.00000000
NS
40559.36000000
0.002585151886
Long
EC
CORP
GB
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
62500.00000000
NS
USD
2105625.00000000
0.134207256740
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
213000.00000000
NS
USD
12716100.00000000
0.810492322917
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4500.00000000
NS
USD
403740.00000000
0.025733375048
Long
EC
CORP
IE
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
300.00000000
NS
USD
53940.00000000
0.003438000322
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
205000.00000000
NS
USD
11816200.00000000
0.753134953803
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2170.00000000
NS
USD
1056529.60000000
0.067340547002
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
398510.00000000
NS
USD
4853851.80000000
0.309372340613
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229748
14573.00000000
NS
USD
532643.15000000
0.033949338549
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
6000.00000000
NS
USD
134700.00000000
0.008585440181
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
82500.00000000
NS
USD
7448925.00000000
0.474775798121
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
237000.00000000
NS
USD
8567550.00000000
0.546074150188
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
2504.00000000
NS
USD
97480.72000000
0.006213176618
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
188000.00000000
NS
USD
6886440.00000000
0.438924414893
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
26000.00000000
NS
USD
253500.00000000
0.016157454239
Long
EC
CORP
JE
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
29659.00000000
NS
USD
616314.02000000
0.039282309962
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
35200.00000000
NS
236938.44000000
0.015101861940
Long
EC
CORP
JP
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
165000.00000000
NS
USD
5385600.00000000
0.343264637294
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
400000.00000000
NS
129912.84000000
0.008280318609
Long
EC
CORP
IT
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
46075.00000000
NS
USD
851005.25000000
0.054240940373
Long
EC
CORP
BR
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4000.00000000
NS
USD
96640.00000000
0.006159591233
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
149580.59000000
0.009533891669
Long
EC
CORP
HK
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1296.00000000
NS
USD
214604.64000000
0.013678361540
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
5000.00000000
NS
USD
169300.00000000
0.010790757407
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
60000.00000000
NS
USD
561000.00000000
0.035756733051
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HT7
1250000.00000000
PA
USD
1222672.91000000
0.077930104905
Long
DBT
UST
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
8000.00000000
NS
USD
238320.00000000
0.015189919110
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
178000.00000000
NS
11530801.91000000
0.734944395305
Long
EC
CORP
FR
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
130200.00000000
NS
USD
15652644.00000000
0.997660272832
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13500.00000000
NS
USD
3514725.00000000
0.224019756817
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
16260000.00000000
PA
USD
16058335.19000000
1.023518011838
Long
DBT
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
39000.00000000
NS
USD
3434340.00000000
0.218896218517
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9250.00000000
NS
USD
3612680.00000000
0.230263162853
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
55000.00000000
NS
USD
14336300.00000000
0.913759807570
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2500.00000000
NS
USD
782725.00000000
0.049888928480
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
929120.00000000
0.059219778632
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
22500.00000000
NS
USD
524700.00000000
0.033443062089
Long
EC
CORP
NL
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
12100.00000000
NS
USD
422532.00000000
0.026931129999
Long
EC
CORP
US
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
15700.00000000
NS
92055.22000000
0.005867368854
Long
EC
CORP
GB
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
218500.00000000
NS
USD
15825955.00000000
1.008706681320
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
23550.00000000
NS
USD
515509.50000000
0.032857282668
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
3188723.40000000
0.203241232422
Long
EC
CORP
JP
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
48000.00000000
NS
USD
1724160.00000000
0.109893634328
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
175814.10000000
0.011205949804
Long
EC
CORP
AU
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
4500.00000000
NS
USD
184005.00000000
0.011728017228
Long
EC
CORP
US
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1170.00000000
NS
2478363.33000000
0.157964663093
Long
EC
CORP
FR
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
518081.91000000
0.033021241630
Long
EC
CORP
SE
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
300000.00000000
NS
408589.06000000
0.026042441971
Long
EC
CORP
GB
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
555.00000000
NS
USD
187234.80000000
0.011933876580
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
130000.00000000
NS
USD
185900.00000000
0.011848799775
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
38600.00000000
NS
USD
6188738.00000000
0.394454639201
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
197.00000000
NS
USD
279537.09000000
0.017816993057
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
90000.00000000
NS
USD
3393000.00000000
0.216261310595
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
20000.00000000
NS
USD
1759000.00000000
0.112114248552
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1000.00000000
NS
USD
139030.00000000
0.008861423522
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
2553120.00000000
0.162729465755
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1500.00000000
NS
USD
65145.00000000
0.004152178920
Long
EC
CORP
NL
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
106000.00000000
NS
USD
2040500.00000000
0.130056352569
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29000.00000000
NS
USD
2242860.00000000
0.142954271465
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
270000.00000000
NS
USD
3267000.00000000
0.208230386594
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
60000.00000000
NS
978723.40000000
0.062381374946
Long
EC
CORP
JP
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
3950.00000000
NS
USD
221713.50000000
0.014131462448
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
130045.00000000
NS
USD
2310899.65000000
0.147290948117
Long
EC
CORP
BM
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
975000.00000000
NS
USD
42578250.00000000
2.713830871750
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2270.00000000
NS
USD
297642.40000000
0.018970980109
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
29991.00000000
NS
USD
2002499.07000000
0.127634268595
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
800.00000000
NS
USD
121880.00000000
0.007768325533
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
43500.00000000
NS
USD
5695020.00000000
0.362986292091
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
20000.00000000
NS
USD
695200.00000000
0.044310304487
Long
EC
CORP
LU
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
14000.00000000
NS
USD
1093680.00000000
0.069708420327
Long
EC
CORP
CH
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
515.00000000
NS
USD
363842.35000000
0.023190398898
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
200.00000000
NS
USD
4236.00000000
0.000269992016
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
7800.00000000
NS
USD
1758978.00000000
0.112112846327
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
773500.00000000
0.049300950116
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
4729500.00000000
0.301446468747
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
88000.00000000
NS
USD
1860320.00000000
0.118572131248
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
34900.00000000
NS
USD
33157792.00000000
2.113394504675
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
40000.00000000
NS
5078170.00000000
0.323669820107
Long
EC
CORP
FR
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15500.00000000
NS
USD
3346140.00000000
0.213274571716
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
123449.00000000
NS
USD
3552862.22000000
0.226450527574
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
15000.00000000
NS
USD
1001100.00000000
0.063807603311
Long
EC
CORP
GB
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
86000.00000000
NS
USD
10261520.00000000
0.654043549631
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17000.00000000
NS
USD
627640.00000000
0.040004199523
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
4950.00000000
NS
USD
274081.50000000
0.017469267432
Long
EC
CORP
BM
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
21000.00000000
NS
USD
262290.00000000
0.016717706795
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
73000.00000000
NS
USD
5870660.00000000
0.374181145198
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LL9
14810000.00000000
PA
USD
14641432.14000000
0.933208164924
Long
DBT
UST
US
N
2
2024-03-21
None
0.00000000
N
N
N
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
145000.00000000
NS
197761.95000000
0.012604850719
Long
EC
CORP
GB
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
3200.00000000
NS
USD
125088.00000000
0.007972795408
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1000.00000000
NS
USD
20110.00000000
0.001281760965
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
13000.00000000
NS
USD
220350.00000000
0.014044556377
Long
EC
CORP
GB
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
11990.00000000
NS
USD
887020.20000000
0.056536442963
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
9454.00000000
NS
USD
368327.84000000
0.023476292781
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1200.00000000
NS
USD
155628.00000000
0.009919338415
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
13000.00000000
NS
USD
1043640.00000000
0.066518996224
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
215.00000000
NS
USD
162737.80000000
0.010372499237
Long
EC
CORP
NL
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6000.00000000
NS
128714.16000000
0.008203917752
Long
EC
CORP
GB
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2500.00000000
NS
444215.52000000
0.028313183183
Long
EC
CORP
IE
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
9096.00000000
NS
358984.67000000
0.022880782557
Long
EC
CORP
NL
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
132500.00000000
NS
USD
5727975.00000000
0.365086761142
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
36000.00000000
NS
USD
581040.00000000
0.037034032392
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1000.00000000
NS
USD
77510.00000000
0.004940293010
Long
EC
CORP
CN
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
90000.00000000
NS
USD
164700.00000000
0.010497564944
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
930000.00000000
0.059275867625
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
100000.00000000
NS
USD
1852000.00000000
0.118041835314
Long
EC
CORP
MX
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
123128.00000000
NS
USD
3744322.48000000
0.238653724378
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
121000.00000000
NS
USD
26270310.00000000
1.674403675314
Long
EC
CORP
US
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1700.00000000
NS
7431.79000000
0.000473683656
Long
EC
CORP
FR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
68194.73000000
0.004346561062
Long
EC
CORP
SG
N
1
N
N
N
Westaim Corp/The
549300TSCVMK1W6GSK84
Westaim Corp/The
956909303
32500.00000000
NS
92100.30000000
0.005870242140
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
182000.00000000
NS
USD
8581300.00000000
0.546950540704
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15000.00000000
NS
USD
977100.00000000
0.062277903502
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2000.00000000
NS
USD
305580.00000000
0.019476902826
Long
EC
CORP
IL
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
32400.00000000
NS
USD
429300.00000000
0.027362505345
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
28249.00000000
NS
USD
2674897.81000000
0.170491277954
Long
EC
CORP
JP
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
81000.00000000
NS
USD
1117800.00000000
0.071245768636
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
96583.00000000
NS
USD
295543.98000000
0.018837232081
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4999.00000000
NS
USD
433013.38000000
0.027599186874
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
96.00000000
NS
USD
52092002.88000000
3.320213620500
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
3300.00000000
NS
USD
322839.00000000
0.020576948202
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15000.00000000
NS
USD
1221150.00000000
0.077833038441
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
40000.00000000
NS
USD
2150000.00000000
0.137035607951
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
28000.00000000
NS
USD
571760.00000000
0.036442548466
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
40000.00000000
NS
USD
3238800.00000000
0.206432989317
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
70000.00000000
NS
USD
4125100.00000000
0.262923528540
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
34180.00000000
NS
USD
287112.00000000
0.018299798823
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3250.00000000
NS
USD
765407.50000000
0.048785154461
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9440.00000000
NS
USD
1817483.20000000
0.115841821048
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
8000.00000000
NS
USD
638160.00000000
0.040674717939
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
911238.28000000
0.058080042645
Long
EC
CORP
NL
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
35150.00000000
NS
USD
5979015.00000000
0.381087421151
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
377500.00000000
NS
USD
17670775.00000000
1.126290881442
Long
EC
CORP
CA
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
99900.00000000
NS
USD
6593400.00000000
0.420246780217
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
10000.00000000
NS
USD
101900.00000000
0.006494850441
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
12000.00000000
NS
USD
804960.00000000
0.051306131617
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30000.00000000
NS
USD
2181300.00000000
0.139030591453
Long
EC
CORP
GB
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1400.00000000
NS
USD
975128.00000000
0.062152213167
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
Primo Water Corp
74167P108
10000.00000000
NS
USD
150500.00000000
0.009592492556
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
120000.00000000
NS
USD
8666400.00000000
0.552374601279
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
103800.00000000
NS
USD
11424228.00000000
0.728151641561
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
14000.00000000
NS
USD
757680.00000000
0.048292622991
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
6000.00000000
NS
USD
181260.00000000
0.011553057812
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
18000.00000000
NS
USD
2514420.00000000
0.160262824811
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
2500.00000000
NS
USD
58725.00000000
0.003742984221
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
14000.00000000
NS
USD
1387820.00000000
0.088456166245
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
230000.00000000
NS
USD
1327100.00000000
0.084586025726
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
80000.00000000
NS
USD
3574400.00000000
0.227823291656
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
40000.00000000
NS
USD
2388400.00000000
0.152230626061
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3000.00000000
NS
USD
681030.00000000
0.043407144224
Long
EC
CORP
US
N
1
N
N
N
AVATION PLC WTS
213800KA972GUP1B6I78
AVATION PLC
000000000
60000.00000000
NS
97128.33000000
0.006190716163
Long
EC
CORP
SG
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
80500.00000000
NS
157792.62000000
0.010057305866
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
23500.00000000
NS
USD
1388615.00000000
0.088506837551
Long
EC
CORP
GB
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
13000.00000000
NS
93427.29000000
0.005954821155
Long
EC
CORP
DE
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35000.00000000
NS
USD
902650.00000000
0.057532647217
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
100000.00000000
NS
USD
2696000.00000000
0.171836278622
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
300.00000000
NS
USD
24978.00000000
0.001592035076
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GN1
5900000.00000000
PA
USD
5862242.60000000
0.373644641232
Long
DBT
UST
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9000.00000000
NS
USD
312930.00000000
0.019945373393
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
24500.00000000
NS
USD
7056490.00000000
0.449762975420
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
97000.00000000
NS
USD
84923.50000000
0.005412810907
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
96000.00000000
NS
USD
5831040.00000000
0.371655865762
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1180.00000000
NS
USD
284167.60000000
0.018112130151
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
18858.00000000
NS
USD
7329727.44000000
0.467178444585
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
287000.00000000
NS
USD
18755450.00000000
1.195425345653
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4400.00000000
NS
USD
1027444.00000000
0.065486703802
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
115744.68000000
0.007377275623
Long
EC
CORP
JP
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
11500.00000000
NS
USD
40537.50000000
0.002583758584
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3000.00000000
NS
USD
330210.00000000
0.021046757256
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6800.00000000
NS
USD
1759636.00000000
0.112154785596
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
45000.00000000
NS
USD
2349000.00000000
0.149719368873
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
37500.00000000
NS
USD
2784750.00000000
0.177492981043
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
361000.00000000
NS
USD
7097260.00000000
0.452361552972
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10000.00000000
NS
USD
493500.00000000
0.031454452336
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
300.00000000
NS
USD
159237.00000000
0.010149367024
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
92000.00000000
NS
USD
897000.00000000
0.057172530387
Long
EC
RF
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2500.00000000
NS
USD
95625.00000000
0.006094897679
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
58900.00000000
NS
USD
2158685.00000000
0.137589168070
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
500.00000000
NS
USD
272585.00000000
0.017373884276
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
10000.00000000
NS
USD
13800.00000000
0.000879577390
Long
EC
CORP
US
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
0.01000000
0.000000000637
Long
EC
CORP
US
N
3
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
15000.00000000
NS
USD
1262100.00000000
0.080443088742
Long
EC
CORP
US
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H301
608.00000000
NS
USD
0.12000000
0.000000007648
Long
EC
CORP
US
N
3
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
22000.00000000
NS
USD
7787120.00000000
0.496331499252
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14200.00000000
NS
USD
2157548.00000000
0.137516698541
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
31390.00000000
NS
USD
20719911.20000000
1.320635175811
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
60000.00000000
NS
USD
2020200.00000000
0.128762481480
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
11000.00000000
NS
1123476.61000000
0.071607581521
Long
EC
CORP
CH
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
7000.00000000
NS
USD
899010.00000000
0.057300642746
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4500.00000000
NS
USD
650835.00000000
0.041482590651
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
3784576.00000000
0.241219382790
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
130.00000000
NS
USD
1874.60000000
0.000119482302
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3000.00000000
NS
USD
31320.00000000
0.001996258251
Long
EC
CORP
IL
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
28000.00000000
NS
541730.50000000
0.034528543448
Long
EC
CORP
JP
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
500.00000000
NS
USD
122810.00000000
0.007827601401
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
147226.31000000
0.009383835766
Long
EC
CORP
MX
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
8200.00000000
NS
USD
137596.00000000
0.008770023958
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
36750.00000000
NS
USD
2320027.50000000
0.147872734384
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
125500.00000000
NS
USD
26318605.00000000
1.677481877494
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
30000.00000000
NS
USD
540900.00000000
0.034475609460
Long
EC
CORP
BR
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
322564.00000000
NS
USD
6012592.96000000
0.383227596111
Long
EC
CORP
BM
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
275000.00000000
NS
USD
3129500.00000000
0.199466481434
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24100.00000000
NS
USD
3777434.00000000
0.240764169621
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
2500.00000000
NS
253908.50000000
0.016183491005
Long
EC
CORP
CH
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
40413.00000000
NS
USD
1394046.44000000
0.088853023915
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
8000.00000000
NS
USD
1170000.00000000
0.074572865722
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
91900.00000000
NS
USD
7256424.00000000
0.462506267160
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
34000.00000000
NS
USD
793220.00000000
0.050557853460
Long
EC
CORP
NL
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
90000.00000000
NS
USD
1151100.00000000
0.073368227122
Long
EC
CORP
GB
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
72700.00000000
NS
USD
7829063.00000000
0.499004840881
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
42550.00000000
NS
4318704.29000000
0.275263380438
Long
EC
CORP
NL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2000.00000000
NS
8284881.99000000
0.528057600142
Long
EC
CORP
CH
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
87300.00000000
NS
USD
3527793.00000000
0.224852678363
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
49500.00000000
NS
3419758.48000000
0.217966829002
Long
EC
CORP
GB
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
6200.00000000
NS
USD
1273356.00000000
0.081160517952
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
55000.00000000
NS
USD
1580700.00000000
0.100749853715
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
39000.00000000
NS
USD
2969460.00000000
0.189265933203
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
4000.00000000
NS
USD
64720.00000000
0.004125090486
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3000.00000000
NS
USD
289260.00000000
0.018436706956
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
55000.00000000
NS
USD
222750.00000000
0.014197526358
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90000.00000000
NS
USD
2025900.00000000
0.129125785185
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
535000.00000000
NS
USD
322337.50000000
0.020544983850
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
172100.00000000
NS
USD
19975647.00000000
1.273197642265
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
150150.00000000
0.009570184434
Long
EC
CORP
AR
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
60000.00000000
NS
USD
1407000.00000000
0.089678651343
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
26960.00000000
NS
USD
14193631.20000000
0.904666456061
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
115000.00000000
NS
USD
4919700.00000000
0.313569339739
Long
EC
CORP
US
N
1
N
N
N
SuRo Capital Corp
549300YR4IAV0VJFWN84
SuRo Capital Corp
86887Q109
200000.00000000
NS
USD
788000.00000000
0.050225143751
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
51500.00000000
NS
USD
2587875.00000000
0.164944662291
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1100.00000000
NS
162661.51000000
0.010367636703
Long
EC
CORP
FR
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
25000.00000000
NS
USD
1576250.00000000
0.100466221876
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
27000.00000000
NS
USD
1170180.00000000
0.074584338471
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
102400.00000000
NS
USD
7931904.00000000
0.505559668303
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
90000.00000000
NS
USD
1915200.00000000
0.122070044813
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1300.00000000
NS
USD
760175.00000000
0.048451648034
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
13500.00000000
NS
USD
1793340.00000000
0.114302994029
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
35000.00000000
NS
USD
1066100.00000000
0.067950540296
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
5000.00000000
NS
USD
61100.00000000
0.003894360765
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
71850.00000000
NS
USD
10125820.50000000
0.645394403826
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
80.00000000
NS
USD
1514.40000000
0.000096524057
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
820.00000000
NS
USD
477994.40000000
0.030466164279
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
1100.00000000
NS
USD
18700.00000000
0.001191891101
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
500000.00000000
NS
232744.78000000
0.014834568569
Long
EC
CORP
CH
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
7500.00000000
NS
USD
2060550.00000000
0.131334289285
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
105000.00000000
NS
USD
2577750.00000000
0.164299320184
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
335000.00000000
NS
USD
6147250.00000000
0.391810298130
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
90916.00000000
0.005794757829
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
12400.00000000
NS
USD
381672.00000000
0.024326816073
Long
EC
CORP
KR
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
15525.00000000
NS
USD
418398.75000000
0.026667687010
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
20000.00000000
NS
USD
996800.00000000
0.063533532095
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
120700.00000000
NS
USD
7916713.00000000
0.504591432061
Long
EC
CORP
US
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
52894.20000000
0.003371343653
Long
EC
CORP
JM
N
3
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
55000.00000000
NS
USD
10420850.00000000
0.664198844242
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11000.00000000
NS
USD
1169080.00000000
0.074514227229
Long
EC
CORP
US
N
1
N
N
N
PSI Software SE
529900OS5AIRXC3T2J37
PSI Software SE
000000000
4700.00000000
NS
131270.69000000
0.008366864562
Long
EC
CORP
DE
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
45000.00000000
NS
USD
243450.00000000
0.015516892444
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
15000.00000000
NS
USD
579900.00000000
0.036961371651
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1000.00000000
NS
USD
191260.00000000
0.012190432733
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
815000.00000000
NS
9190632.14000000
0.585787843146
Long
EC
CORP
IT
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
6688.00000000
NS
USD
989957.76000000
0.063097424878
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1000.00000000
NS
USD
22830.00000000
0.001455126943
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
12500.00000000
NS
80143.62000000
0.005108153344
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3250.00000000
NS
USD
1159145.00000000
0.073880995246
Long
EC
CORP
US
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
70000.00000000
NS
230129.42000000
0.014667872082
Long
EC
CORP
IT
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
9987.00000000
NS
84857.71000000
0.005408617618
Long
EC
CORP
GB
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
7400.00000000
NS
USD
674214.00000000
0.042972709478
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
10000.00000000
NS
USD
172000.00000000
0.010962848636
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
19150.00000000
NS
719204.66000000
0.045840301313
Long
EC
CORP
DE
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
88839.09000000
0.005662380794
Long
EC
CORP
MO
N
1
N
N
N
Movella Holdings Inc
549300MY5MYSR79R7L50
MOVELLA HOLDINGS INC
62459N105
25000.00000000
NS
USD
15125.00000000
0.000964029567
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
17000.00000000
NS
USD
567970.00000000
0.036200983371
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
10000.00000000
NS
USD
202800.00000000
0.012925963391
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
46158.00000000
NS
USD
672060.48000000
0.042835449514
Long
EC
RF
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
393500.00000000
NS
2456556.46000000
0.156574747889
Long
EC
CORP
FR
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
41778.75000000
0.002662872746
Long
EC
RF
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
90600.00000000
NS
USD
16226460.00000000
1.034233865582
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
47500.00000000
NS
USD
1010325.00000000
0.064395581676
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
9000.00000000
NS
USD
976770.00000000
0.062256870129
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
92000.00000000
NS
USD
2366240.00000000
0.150818203236
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59000.00000000
NS
1418730.06000000
0.090426295949
Long
EC
CORP
GB
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
20000.00000000
NS
USD
666400.00000000
0.042474664715
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1000.00000000
NS
USD
118350.00000000
0.007543332186
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
5000.00000000
NS
345260.36000000
0.022006029457
Long
EC
CORP
DE
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
101000.00000000
NS
1804993.03000000
0.115045728936
Long
EC
CORP
LU
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
2800.00000000
NS
60584.11000000
0.003861479230
Long
EC
CORP
GB
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
240.00000000
NS
USD
135756.00000000
0.008652746973
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
97720.00000000
NS
USD
1929970.00000000
0.123011447571
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
3000.00000000
NS
USD
20490.00000000
0.001305981212
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
35800.00000000
NS
USD
1558732.00000000
0.099349668490
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
20800.00000000
NS
USD
81536.00000000
0.005196900153
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
140000.00000000
NS
USD
16010400.00000000
1.020462743045
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
644000.00000000
NS
14464879.43000000
0.921955137970
Long
EC
CORP
JP
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2750.00000000
NS
USD
426167.50000000
0.027162847651
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
70000.00000000
NS
USD
509600.00000000
0.032480625959
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
328400.00000000
NS
USD
4797924.00000000
0.305807642904
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
4200.00000000
NS
99454.86000000
0.006339003350
Long
EC
CORP
DE
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
97817.00000000
NS
USD
17786065.11000000
1.133639183914
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
31000.00000000
NS
USD
2051580.00000000
0.130762563982
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
37700.00000000
NS
USD
2417324.00000000
0.154074169281
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
15000.00000000
NS
USD
222750.00000000
0.014197526358
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
90000.00000000
NS
USD
1528200.00000000
0.097403635382
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
500.00000000
NS
USD
32570.00000000
0.002075930116
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
876792.00000000
0.055884523147
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
15000.00000000
NS
140091.25000000
0.008929064936
Long
EC
CORP
IT
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
19800.00000000
NS
USD
641718.00000000
0.040901495936
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4000.00000000
NS
USD
81160.00000000
0.005172934856
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
400.00000000
NS
USD
94560.00000000
0.006027017250
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
413478.02000000
0.026354052021
Long
EC
CORP
SE
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229722
30927.00000000
NS
USD
1156360.53000000
0.073703520111
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
11000.00000000
NS
USD
479820.00000000
0.030582523445
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
200.00000000
NS
USD
156652.00000000
0.009984605607
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
77150.00000000
NS
USD
2326072.50000000
0.148258027524
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
27500.00000000
NS
326658.80000000
0.020820412674
Long
EC
CORP
DE
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
100.00000000
NS
USD
47156.00000000
0.003005605176
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
90000.00000000
NS
USD
2393100.00000000
0.152530192273
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10000.00000000
NS
USD
688000.00000000
0.043851394544
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1500.00000000
NS
USD
43185.00000000
0.002752503595
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
31500.00000000
NS
USD
1944180.00000000
0.123917157333
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
9.60000000
0.000000611879
Long
EC
CORP
BR
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
10000.00000000
NS
USD
44000.00000000
0.002804449651
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
4000.00000000
NS
USD
213680.00000000
0.013619427305
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
24942.00000000
NS
USD
107749.44000000
0.006867679077
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
12400.00000000
NS
USD
385020.00000000
0.024540209196
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
170974.00000000
NS
USD
5806277.04000000
0.370077536796
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
11420.00000000
NS
USD
2253965.40000000
0.143662101809
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
85500.00000000
NS
USD
11144925.00000000
0.710349568813
Long
EC
CORP
MX
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
160800.00000000
NS
USD
6628176.00000000
0.422463315241
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
1390.00000000
NS
144779.18000000
0.009227861837
Long
EC
CORP
DE
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
128000.00000000
NS
USD
1958400.00000000
0.124823504470
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
109429.00000000
NS
USD
1119458.67000000
0.071351488102
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8000.00000000
NS
USD
292160.00000000
0.018621545683
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
3000.00000000
NS
USD
43740.00000000
0.002787877903
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
3544368.00000000
0.225909127294
Long
EC
CORP
CA
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
84000.00000000
NS
USD
4656120.00000000
0.296769411579
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
202000.00000000
NS
USD
33311820.00000000
2.123211863103
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
42750.00000000
NS
575893.36000000
0.036705998466
Long
EC
CORP
CA
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
35000.00000000
NS
USD
464800.00000000
0.029625186314
Long
EC
CORP
US
N
1
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
10000.00000000
NS
10949.24000000
0.000697877097
Long
EC
CORP
GB
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3000.00000000
NS
USD
238470.00000000
0.015199479734
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
51000.00000000
NS
USD
1743180.00000000
0.111105921427
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3800.00000000
NS
100785.12000000
0.006423790786
Long
EC
CORP
FR
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
30.00000000
NS
USD
106416.60000000
0.006782727198
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
1316920.00000000
0.083937178057
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
80000.00000000
NS
USD
1442400.00000000
0.091934958562
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
13000.00000000
NS
USD
4276090.00000000
0.272547252467
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
45535.00000000
NS
127342.37000000
0.008116483298
Long
EC
CORP
GB
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
977500.00000000
0.062303398498
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
320000.00000000
NS
USD
1248000.00000000
0.079544390103
Long
EC
CORP
ES
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
200.00000000
NS
USD
21408.00000000
0.001364492230
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4280.00000000
NS
207309.08000000
0.013213360842
Long
EC
CORP
GB
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17600.00000000
NS
USD
8239264.00000000
0.525150023866
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
217604.00000000
NS
USD
2104230.68000000
0.134118386281
Long
EC
CORP
CH
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
38000.00000000
NS
USD
2161060.00000000
0.137740544613
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
3033120.00000000
0.193323461948
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
50000.00000000
NS
889777.74000000
0.056712201647
Long
EC
CORP
CA
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1700.00000000
NS
58.37000000
0.000003720357
Long
EC
CORP
FR
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
22000.00000000
NS
86173.99000000
0.005492514004
Long
EC
CORP
GB
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
52200.00000000
NS
USD
7839396.00000000
0.499663440387
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3400.00000000
NS
USD
1175006.00000000
0.074891935607
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
17200.00000000
NS
USD
323188.00000000
0.020599192587
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1400.00000000
NS
USD
100030.00000000
0.006375661331
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
270.00000000
NS
USD
168758.10000000
0.010756218060
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
2500.00000000
NS
USD
217550.00000000
0.013866091399
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
100000.00000000
NS
USD
5781000.00000000
0.368466441659
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
154000.00000000
NS
USD
5694920.00000000
0.362979918342
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
285000.00000000
NS
USD
17151300.00000000
1.093180847748
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
379000.00000000
NS
USD
45480.00000000
0.002898781139
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
16600.00000000
NS
USD
2020220.00000000
0.128763756230
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
18500.00000000
NS
USD
2899875.00000000
0.184830759817
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
40000.00000000
NS
USD
696800.00000000
0.044412284474
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
38000.00000000
NS
USD
145920.00000000
0.009300574842
Long
EC
CORP
LU
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
1500.00000000
NS
USD
1635.00000000
0.000104210799
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
321640.00000000
0.020500526949
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
398000.00000000
NS
USD
15920000.00000000
1.014700873762
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
51000.00000000
NS
USD
0.05000000
0.000000003186
Long
EC
CORP
US
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2100.00000000
NS
135434.79000000
0.008632273853
Long
EC
CORP
BE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
70.00000000
NS
USD
160087.20000000
0.010203556640
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
88600.00000000
NS
USD
3176310.00000000
0.202450033438
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
31500.00000000
NS
USD
2937375.00000000
0.187220915770
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
35750.00000000
NS
USD
2072785.00000000
0.132114117501
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
97500.00000000
NS
USD
5073900.00000000
0.323397661016
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
60000.00000000
NS
USD
267600.00000000
0.017056152878
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
195980.00000000
NS
USD
8593723.00000000
0.547742351568
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
30000.00000000
NS
USD
285600.00000000
0.018203427735
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
4000.00000000
NS
USD
397800.00000000
0.025354774345
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
46500.00000000
NS
USD
1668420.00000000
0.106340906520
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
6412000.00000000
0.408684799156
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GP6
9510000.00000000
PA
USD
9429419.49000000
0.601007549973
Long
DBT
UST
US
N
2
2024-02-29
None
0.00000000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2100.00000000
NS
208090.16000000
0.013263144922
Long
EC
CORP
FR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
70000.00000000
NS
USD
765800.00000000
0.048810171427
Long
EC
CORP
BR
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
70683.00000000
NS
USD
5696342.97000000
0.363070614881
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
1492000.00000000
NS
USD
4983280.00000000
0.317621769485
Long
EC
CORP
MX
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
52000.00000000
NS
USD
22907040.00000000
1.460037280358
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3000.00000000
NS
299722.42000000
0.019103555368
Long
EC
CORP
NL
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
11000.00000000
NS
USD
841500.00000000
0.053635099577
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
659360.00000000
0.042025952771
Long
EC
CORP
HK
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4500.00000000
NS
313296.22000000
0.019968715337
Long
EC
CORP
GB
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
578280.00000000
0.036858116914
Long
EC
CORP
JP
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1230.00000000
NS
USD
314043.60000000
0.020016351464
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
72000.00000000
NS
USD
1879920.00000000
0.119821386093
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
200.00000000
NS
USD
27848.00000000
0.001774961679
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2200.00000000
NS
USD
595496.00000000
0.037955421578
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
29000.00000000
NS
USD
852890.00000000
0.054361069612
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9450.00000000
NS
7653155.45000000
0.487792934808
Long
EC
CORP
FR
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
36400.00000000
NS
USD
3518060.00000000
0.224232321353
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
8500.00000000
NS
USD
792115.00000000
0.050487423531
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
5000.00000000
NS
USD
170350.00000000
0.010857681774
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
559300.00000000
0.035648379315
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
1100000.00000000
NS
USD
385000.00000000
0.024538934447
Long
EC
CORP
US
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
17700.00000000
NS
USD
5495496.00000000
0.350269132723
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
115690.00000000
0.007373790457
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
14600.00000000
NS
USD
1928222.00000000
0.122900034435
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
117000.00000000
NS
USD
2279160.00000000
0.145267942427
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
5307.00000000
NS
USD
75783.96000000
0.004830279549
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55000.00000000
NS
USD
2165900.00000000
0.138049034075
Long
EC
CORP
CA
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
1552320.00000000
0.098940983690
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
122370.00000000
NS
USD
6294712.80000000
0.401209207176
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3000.00000000
NS
USD
312000.00000000
0.019886097525
Long
EC
CORP
TW
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
2.56000000
0.000000163167
Long
EC
CORP
BR
N
1
N
N
N
2024-02-28
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer