0001752724-21-029838.txt : 20210219
0001752724-21-029838.hdr.sgml : 20210219
20210219125757
ACCESSION NUMBER: 0001752724-21-029838
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC
CENTRAL INDEX KEY: 0000794685
IRS NUMBER: 222736509
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04700
FILM NUMBER: 21653628
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
2020-12-31
2020-12-31
N
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443637350.00000000
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N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
16842.00000000
NS
USD
520080.96000000
0.033893405539
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
19000.00000000
NS
USD
2074610.00000000
0.135201254179
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
552000.00000000
NS
USD
4548480.00000000
0.296422074805
Long
EC
CORP
MX
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24410.00000000
NS
USD
5716822.00000000
0.372562315000
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
535000.00000000
NS
246662.13000000
0.016074842661
Long
EC
CORP
IT
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
100000.00000000
NS
USD
4396000.00000000
0.286485032548
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10000.00000000
NS
USD
1684000.00000000
0.109745403733
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
50000.00000000
NS
USD
1470000.00000000
0.095799135087
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
4248300.00000000
0.276859500403
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
242000.00000000
NS
9557021.86000000
0.622826141634
Long
EC
CORP
DK
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1496.00000000
NS
USD
320877.04000000
0.020911389728
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
36300.00000000
NS
USD
598224.00000000
0.038985946795
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4280.00000000
NS
257059.37000000
0.016752425382
Long
EC
CORP
GB
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
25000.00000000
NS
USD
133750.00000000
0.008716417903
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
650.00000000
NS
226872.25000000
0.014785146479
Long
EC
CORP
CH
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
300.00000000
NS
USD
81675.00000000
0.005322717250
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964C0
8560000.00000000
PA
USD
8559548.20000000
0.557821302246
Long
DBT
UST
US
N
2
2021-02-11
None
0.00000000
N
N
N
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
9900.00000000
NS
USD
442332.00000000
0.028826546273
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
20000.00000000
NS
USD
361800.00000000
0.023578317737
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
210.00000000
NS
USD
151523.40000000
0.009874701133
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
500.00000000
NS
USD
116365.00000000
0.007583446499
Long
EC
CORP
CN
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
100000.00000000
NS
USD
2350000.00000000
0.153148277181
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
26121.00000000
NS
USD
26382.21000000
0.001719314897
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
237760.00000000
0.015494695481
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
2000.00000000
NS
USD
73220.00000000
0.004771709300
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
30000.00000000
NS
USD
1184700.00000000
0.077206282543
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
78300.00000000
NS
USD
2545533.00000000
0.165891061045
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
145605.00000000
NS
USD
3526553.10000000
0.229823630490
Long
EC
CORP
GB
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
60000.00000000
NS
USD
837000.00000000
0.054546854468
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
3000.00000000
NS
317311.37000000
0.020679016870
Long
EC
CORP
DE
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
6500.00000000
NS
46843.71000000
0.003052780205
Long
EC
CORP
GB
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
52000.00000000
NS
USD
2073760.00000000
0.135145860122
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
223000.00000000
NS
USD
8028000.00000000
0.523180582642
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
55845.00000000
NS
USD
620437.95000000
0.040433618357
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16000.00000000
NS
USD
699200.00000000
0.045566500172
Long
EC
CORP
BM
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
1000.00000000
NS
USD
19420.00000000
0.001265591294
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
91990.00000000
NS
USD
16666748.20000000
1.086163307677
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
54544.71000000
0.003554650368
Long
EC
CORP
AU
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
750.00000000
NS
80399.84000000
0.005239615736
Long
EC
CORP
DE
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
120271.66000000
0.007838041499
Long
EC
CORP
MO
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
10000.00000000
NS
184136.32000000
0.012000068159
Long
EC
CORP
DK
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
185000.00000000
NS
USD
7803300.00000000
0.508537000564
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
79600.00000000
NS
USD
4365264.00000000
0.284481983421
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
145600.00000000
NS
USD
8719984.00000000
0.568276819849
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
41500.00000000
NS
7721377.74000000
0.503198169508
Long
EC
CORP
FR
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3500.00000000
NS
USD
463715.00000000
0.030220065256
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963W7
1920000.00000000
PA
USD
1919925.60000000
0.125120552321
Long
DBT
UST
US
N
2
2021-02-04
None
0.00000000
N
N
N
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
10000.00000000
NS
82029.93000000
0.005345847853
Long
EC
CORP
JP
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
1070300.00000000
0.069750894071
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
4000.00000000
NS
USD
97600.00000000
0.006360541213
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45580.00000000
NS
USD
15983994.40000000
1.041668597801
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
4000.00000000
NS
USD
60800.00000000
0.003962304362
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
84000.00000000
NS
USD
3228960.00000000
0.210429643015
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
137760.00000000
0.008977747516
Long
EC
CORP
AR
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
4000.00000000
NS
USD
179440.00000000
0.011694011428
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
400.00000000
NS
USD
216292.00000000
0.014095637092
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
9000.00000000
NS
187154.34000000
0.012196750952
Long
EC
CORP
FR
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
33800.00000000
NS
USD
1634230.00000000
0.106501918730
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
6000.00000000
NS
USD
39300.00000000
0.002561160550
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
35000.00000000
NS
USD
2268350.00000000
0.147827189167
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2100.00000000
NS
USD
368445.00000000
0.024011368930
Long
EC
CORP
US
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
997242.00000000
NS
5277629.04000000
0.343940338330
Long
EC
CORP
GB
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
70000.00000000
NS
USD
6039600.00000000
0.393597589303
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
20487.00000000
NS
USD
228020.31000000
0.014859964952
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2300.00000000
NS
USD
104098.00000000
0.006784012492
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
68000.00000000
NS
USD
3090600.00000000
0.201412793811
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18770.00000000
NS
USD
4707703.70000000
0.306798600482
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
110200.00000000
NS
USD
9014360.00000000
0.587461150591
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
4000.00000000
NS
USD
108200.00000000
0.007051337698
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
2000.00000000
NS
USD
27020.00000000
0.001760879340
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
14000.00000000
NS
688780.20000000
0.044887447228
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
16000.00000000
NS
578573.44000000
0.037705330025
Long
EC
CORP
FR
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
579648.49000000
0.037775390474
Long
EC
CORP
GR
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
33000.00000000
NS
USD
468270.00000000
0.030516912236
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
27300.00000000
NS
USD
1592955.00000000
0.103812048458
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
3000.00000000
NS
12.01000000
0.000000782685
Long
EC
CORP
CA
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
170280.00000000
NS
USD
60779743.20000000
3.960984237698
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
2329856.00000000
0.151835503183
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
488.00000000
NS
USD
1893.44000000
0.000123394499
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30000.00000000
NS
USD
1592700.00000000
0.103795430241
Long
EC
CORP
GB
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1270.00000000
NS
1364695.44000000
0.088936491707
Long
EC
CORP
FR
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
178008.24000000
0.011600704374
Long
EC
CORP
HK
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
90000.00000000
NS
USD
2727900.00000000
0.177775823541
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
17000.00000000
NS
215572.36000000
0.014048738528
Long
EC
CORP
IE
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
128808.23000000
0.008394365323
Long
EC
CORP
CA
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
11500.00000000
NS
USD
1772035.00000000
0.115482598874
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5000.00000000
NS
USD
893100.00000000
0.058202862276
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
485035.00000000
NS
USD
800307.75000000
0.052155639628
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2000.00000000
NS
USD
49580.00000000
0.003231102801
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
247000.00000000
NS
USD
8541260.00000000
0.556629469768
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
90500.00000000
NS
207481.54000000
0.013521463999
Long
EC
CORP
GB
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
3147816.00000000
0.205141530758
Long
EC
CORP
CA
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
54400.00000000
NS
USD
1702720.00000000
0.110965376392
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
873460.00000000
0.056922933696
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1300.00000000
NS
223610.82000000
0.014572600783
Long
EC
CORP
NL
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
14000.00000000
NS
USD
399560.00000000
0.026039117289
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
270000.00000000
NS
USD
1142100.00000000
0.074430062710
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
480708.83000000
0.031327544315
Long
EC
CORP
SE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40000.00000000
NS
USD
4842800.00000000
0.315602756056
Long
EC
CORP
CH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
650.00000000
NS
USD
144391.00000000
0.009409886336
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3000.00000000
NS
USD
46815.00000000
0.003050909189
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
35500.00000000
NS
1141250.18000000
0.074374680382
Long
EC
CORP
SE
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
110000.00000000
NS
USD
1160500.00000000
0.075629181135
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17500.00000000
NS
USD
5332600.00000000
0.347522767189
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
188604.00000000
NS
USD
8206160.04000000
0.534791179744
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1000.00000000
NS
USD
75260.00000000
0.004904655038
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13000.00000000
NS
USD
2457260.00000000
0.160138355568
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55400.00000000
NS
USD
2371120.00000000
0.154524656591
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
317600.00000000
0.020697826737
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
15000.00000000
NS
USD
747450.00000000
0.048710927565
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9700.00000000
NS
6054167.55000000
0.394546948956
Long
EC
CORP
FR
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
91488.00000000
NS
USD
6248630.40000000
0.407219991702
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
125900.00000000
NS
USD
7762994.00000000
0.505910279518
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
304000.00000000
NS
USD
36756640.00000000
2.395411102539
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
33000.00000000
NS
210249.02000000
0.013701819230
Long
EC
CORP
GB
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
42500.00000000
NS
USD
1706375.00000000
0.111203570840
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
45000.00000000
NS
USD
1720800.00000000
0.112143640584
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
58000.00000000
NS
USD
1668080.00000000
0.108707905617
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
11400.00000000
NS
USD
966492.00000000
0.062985780727
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
12500.00000000
NS
USD
606625.00000000
0.039533435593
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
95367.00000000
NS
USD
17557064.70000000
1.144184770707
Long
EC
CORP
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
159600.00000000
NS
USD
3037188.00000000
0.197931961563
Long
EC
RF
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
34545.00000000
NS
USD
358577.10000000
0.023368283021
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
102500.00000000
NS
USD
999375.00000000
0.065128748726
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
61000.00000000
NS
8823244.96000000
0.575006282881
Long
EC
CORP
IE
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
15000.00000000
NS
USD
345900.00000000
0.022542123011
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5000.00000000
NS
288037.95000000
0.018771283321
Long
EC
CORP
CH
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
8500.00000000
NS
USD
87210.00000000
0.005683430320
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
1000.00000000
NS
USD
15330.00000000
0.000999048123
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
260.00000000
NS
USD
191076.60000000
0.012452362595
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7000.00000000
NS
USD
684320.00000000
0.044596778315
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
2500.00000000
NS
USD
69450.00000000
0.004526020361
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
49320.00000000
NS
USD
3805038.00000000
0.247972346514
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10267.00000000
NS
USD
435320.80000000
0.028369630017
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
32000.00000000
NS
140538.62000000
0.009158828736
Long
EC
CORP
DE
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
800.00000000
NS
USD
259360.00000000
0.016902356242
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
60000.00000000
NS
USD
4187400.00000000
0.272890679092
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59600.00000000
NS
1621502.18000000
0.105672453324
Long
EC
CORP
GB
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
126448.00000000
NS
USD
8397411.68000000
0.547254949605
Long
EC
CORP
US
N
1
N
N
N
Nabriva Therapeutics PLC
529900R7DZDU655YTV33
Nabriva Therapeutics PLC
000000000
1755.00000000
NS
USD
4247.10000000
0.000276781297
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
204000.00000000
NS
USD
20765160.00000000
1.353254672081
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2205.00000000
NS
USD
174150.90000000
0.011349323533
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
220000.00000000
NS
USD
5174400.00000000
0.337212955508
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
526900.00000000
NS
USD
5664175.00000000
0.369131337405
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
300.00000000
NS
USD
977079.00000000
0.063675730008
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
804320.29000000
0.052417134772
Long
EC
CORP
NL
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
Sio Gene Therapies Inc
829399104
2596.00000000
NS
USD
7216.88000000
0.000470320314
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
321803.00000000
NS
USD
13660537.35000000
0.890250110860
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13960.00000000
NS
USD
3053470.80000000
0.198993103167
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
56000.00000000
NS
USD
3500000.00000000
0.228093178780
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
500.00000000
NS
USD
118605.00000000
0.007729426134
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
245000.00000000
NS
USD
3564750.00000000
0.232312902587
Long
EC
CORP
US
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
700.00000000
NS
USD
36995.00000000
0.002410944899
Long
EC
CORP
NL
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
114500.00000000
NS
USD
13934650.00000000
0.908113889626
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
20000.00000000
NS
USD
1244600.00000000
0.081109934374
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
700.00000000
NS
USD
50981.00000000
0.003322405242
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
31000.00000000
NS
USD
3131310.00000000
0.204065843327
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
10541.00000000
NS
USD
759795.28000000
0.049515463039
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
290800.00000000
NS
USD
7616052.00000000
0.496334145839
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
10500.00000000
NS
USD
928515.00000000
0.060510839398
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
68000.00000000
NS
USD
1385840.00000000
0.090314471680
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
12569.00000000
NS
USD
81949.88000000
0.005340631037
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
285000.00000000
NS
USD
3579600.00000000
0.233280669360
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
43700.00000000
NS
USD
856083.00000000
0.055790483648
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
33000.00000000
NS
USD
1787610.00000000
0.116497613519
Long
EC
CORP
NL
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
50000.00000000
NS
195210.62000000
0.012721774527
Long
EC
CORP
GI
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
254064.00000000
NS
USD
6008613.60000000
0.391578221739
Long
EC
CORP
GB
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
31500.00000000
NS
USD
4762485.00000000
0.310368669298
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
16000.00000000
NS
USD
265920.00000000
0.017329868028
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
10000.00000000
NS
USD
167600.00000000
0.010922404789
Long
EC
CORP
BR
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
3308.00000000
NS
USD
32451.48000000
0.002114846065
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
47000.00000000
NS
USD
3028680.00000000
0.197377499631
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
422000.00000000
NS
USD
957940.00000000
0.062428451337
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
3000.00000000
NS
USD
69360.00000000
0.004520155108
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796A41
1500000.00000000
PA
USD
1499545.31000000
0.097724587566
Long
DBT
UST
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
384800.00000000
NS
USD
17927832.00000000
1.168347482720
Long
EC
CORP
CA
N
1
N
N
N
Bresler & Reiner Inc
N/A
Bresler & Reiner Inc
107336109
8000.00000000
NS
USD
800.00000000
0.000052135583
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
10000.00000000
NS
USD
291800.00000000
0.019016454162
Long
EC
CORP
CA
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
26000.00000000
NS
USD
4173260.00000000
0.271969182650
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
98000.00000000
NS
USD
5757500.00000000
0.375213279093
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
150900.00000000
NS
USD
9360327.00000000
0.610007639958
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
6000.00000000
NS
USD
112440.00000000
0.007327656292
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
13250.00000000
NS
USD
1311750.00000000
0.085486064932
Long
EP
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
49900.00000000
NS
4464146.31000000
0.290926092111
Long
EC
CORP
GB
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
433500.00000000
NS
USD
6342105.00000000
0.413311682745
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
976160.00000000
0.063615839256
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4650.00000000
NS
USD
1034253.00000000
0.067401729838
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
75180.00000000
NS
USD
236817.00000000
0.015433240662
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
1833.00000000
NS
USD
39244.53000000
0.002557545599
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20658.00000000
NS
USD
13666299.90000000
0.890625653245
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
23000.00000000
NS
214696.44000000
0.013991655277
Long
EC
CORP
NL
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
222000.00000000
NS
USD
8049720.00000000
0.524596063740
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
48250.00000000
NS
USD
2055450.00000000
0.133952606949
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
30000.00000000
NS
USD
238500.00000000
0.015542920896
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
4324500.00000000
0.281825414753
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
240.00000000
NS
USD
107167.20000000
0.006984030659
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
3915899.00000000
0.255197100198
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5500.00000000
NS
USD
320430.00000000
0.020882256364
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL INC
N/A
Media General
000000000
139123.00000000
NS
USD
0.14000000
0.000000009123
Long
EC
CORP
US
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35000.00000000
NS
USD
5508300.00000000
0.358973044764
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10000.00000000
NS
USD
230100.00000000
0.014995497267
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
3000.00000000
NS
USD
195660.00000000
0.012751060388
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
80000.00000000
NS
USD
1810400.00000000
0.117982825961
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XE4
1475000.00000000
PA
USD
1474877.49000000
0.096116998573
Long
DBT
UST
US
N
2
2021-02-25
None
0.00000000
N
N
N
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
57884.38000000
0.003772294924
Long
EC
CORP
SG
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15000.00000000
NS
USD
2351850.00000000
0.153268840718
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
1000.00000000
NS
USD
4.00000000
0.000000260677
Long
EC
CORP
CA
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
7560.00000000
NS
USD
652957.20000000
0.042552880958
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
4000.00000000
NS
USD
76800.00000000
0.005005016037
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
1000.00000000
NS
USD
29630.00000000
0.001930971682
Long
EC
CORP
US
N
1
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
55000.00000000
NS
229398.12000000
0.014949756113
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
201000.00000000
NS
USD
7547550.00000000
0.491869906144
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7000.00000000
NS
USD
1714020.00000000
0.111701791512
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
165000.00000000
NS
USD
35095500.00000000
2.287155473110
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
5500.00000000
NS
USD
108762.50000000
0.007087995530
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2100.00000000
NS
146257.16000000
0.009531503012
Long
EC
CORP
BE
N
1
N
N
N
ReWalk Robotics Ltd
529900YOD61G7ECPV281
ReWalk Robotics Ltd
000000000
27064.00000000
NS
USD
35724.48000000
0.002328145772
Long
EC
CORP
IL
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
79000.00000000
NS
USD
2489290.00000000
0.162225734001
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
500.00000000
NS
54839.87000000
0.003573885792
Long
EC
CORP
FR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4000.00000000
NS
821871.38000000
0.053560930175
Long
EC
CORP
ZA
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
20000.00000000
NS
443396.97000000
0.028895949813
Long
EC
CORP
CA
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
10000.00000000
NS
USD
318500.00000000
0.020756479269
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1300.00000000
NS
91778.90000000
0.005981183155
Long
EC
CORP
DE
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
230000.00000000
NS
USD
22149000.00000000
1.443438804802
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
80280.00000000
0.005231805826
Long
EC
CORP
CA
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
41591.00000000
NS
USD
555239.85000000
0.036184692106
Long
EC
CORP
US
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
2200.00000000
NS
201572.25000000
0.013136358644
Long
EC
CORP
FR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
930000.00000000
NS
10611496.23000000
0.691545687633
Long
EC
CORP
IT
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
228000.00000000
NS
USD
6881040.00000000
0.448433796261
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
8000.00000000
NS
USD
77200.00000000
0.005031083829
Long
EC
CORP
IL
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
383000.00000000
NS
USD
4201510.00000000
0.273810220450
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
200000.00000000
NS
USD
2370000.00000000
0.154451666774
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
65000.00000000
NS
USD
2663050.00000000
0.173549582786
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
66664.00000000
NS
USD
739303.76000000
0.048180041343
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
7714.00000000
NS
USD
116558.54000000
0.007596059400
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964D8
10185000.00000000
PA
USD
10184299.78000000
0.663705517277
Long
DBT
UST
US
N
2
2021-02-18
None
0.00000000
N
N
N
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
14100.00000000
NS
7830605.47000000
0.510316483836
Long
EC
CORP
FR
N
1
N
N
N
LeoVegas AB
549300Z1CNOA0L1K8J51
LeoVegas AB
000000000
45000.00000000
NS
190881.91000000
0.012439674749
Long
EC
CORP
SE
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
242000.00000000
NS
7798964.73000000
0.508254473274
Long
EC
CORP
FR
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
90000.00000000
NS
USD
6931800.00000000
0.451741799048
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
127800.00000000
NS
USD
8659728.00000000
0.564349967683
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
6115.00000000
NS
USD
274808.10000000
0.017909100881
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
16746.00000000
NS
211123.99000000
0.013758840570
Long
EC
CORP
FR
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
2000.00000000
NS
USD
12520.00000000
0.000815921885
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6000.00000000
NS
USD
676980.00000000
0.044118434334
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
55000.00000000
NS
USD
1023550.00000000
0.066704220897
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
40000.00000000
NS
USD
2797600.00000000
0.182318136273
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41300.00000000
NS
4602427.11000000
0.299937779892
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
48333.00000000
NS
USD
1836170.67000000
0.119662287115
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
15000.00000000
NS
USD
502950.00000000
0.032776989790
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3000.00000000
NS
USD
220440.00000000
0.014365960094
Long
EC
CORP
US
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
140000.00000000
NS
180920.25000000
0.011790478550
Long
EC
CORP
GB
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29119.00000000
NS
USD
1326661.64000000
0.086457848752
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2000.00000000
NS
USD
546440.00000000
0.035611210460
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
640.00000000
NS
USD
145344.00000000
0.009471992850
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
55000.00000000
NS
USD
284900.00000000
0.018566784752
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
1100000.00000000
NS
USD
2387000.00000000
0.155559547928
Long
EC
CORP
US
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
79000.00000000
NS
USD
4190160.00000000
0.273070546856
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
30000.00000000
NS
USD
698700.00000000
0.045533915432
Long
EC
CORP
GB
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
95800.00000000
NS
USD
7038426.00000000
0.458690559985
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
3000.00000000
NS
USD
10080.00000000
0.000656908354
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
700.00000000
NS
USD
185934.00000000
0.012117222029
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8840.00000000
NS
USD
1836863.60000000
0.119707445002
Long
EC
CORP
US
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
30000.00000000
NS
231258.34000000
0.015070985682
Long
EC
CORP
FI
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H202
21297.00000000
NS
USD
11225.65000000
0.000731569769
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
15000.00000000
NS
USD
753750.00000000
0.049121495287
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
14900.00000000
NS
USD
3929279.00000000
0.256069067835
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
2090.00000000
NS
USD
150166.50000000
0.009786272666
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
60000.00000000
NS
USD
19723800.00000000
1.285389782751
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
90000.00000000
NS
USD
222300.00000000
0.014487175326
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
12000.00000000
NS
USD
580560.00000000
0.037834793106
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
55000.00000000
NS
USD
2740100.00000000
0.178570891193
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964P1
6155000.00000000
PA
USD
6153958.76000000
0.401050290186
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
40000.00000000
NS
701951.48000000
0.045745812692
Long
EC
CORP
JP
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
2000.00000000
NS
USD
41600.00000000
0.002711050353
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
2774400.00000000
0.180806204345
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
60000.00000000
NS
267975.30000000
0.017463810860
Long
EC
CORP
AE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
6188800.00000000
0.403320875667
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
22000.00000000
NS
USD
2224200.00000000
0.144949956640
Long
EC
CORP
JP
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
125000.00000000
NS
USD
511250.00000000
0.033317896471
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
45000.00000000
NS
USD
726300.00000000
0.047332593070
Long
EC
RF
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
11000.00000000
NS
USD
1639000.00000000
0.106812777148
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1300.00000000
NS
USD
194051.00000000
0.012646202695
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
8000.00000000
NS
USD
594000.00000000
0.038710670913
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
6000.00000000
NS
USD
23640.00000000
0.001540606498
Long
EC
CORP
US
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
160000.00000000
NS
555314.40000000
0.036189550491
Long
EC
CORP
GB
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8000.00000000
NS
USD
665760.00000000
0.043387232772
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
85000.00000000
NS
USD
2626500.00000000
0.171167638304
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
8000.00000000
NS
220923.19000000
0.014397449335
Long
EC
CORP
DE
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
296000.00000000
NS
USD
16540480.00000000
1.077934474786
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
35000.00000000
NS
USD
894250.00000000
0.058277807178
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
274900.00000000
NS
USD
5366048.00000000
0.349702555945
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
80000.00000000
NS
82451.35000000
0.005373311576
Long
EC
CORP
HK
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
28000.00000000
NS
USD
6133400.00000000
0.399710486494
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
25454.00000000
NS
USD
380537.30000000
0.024799417829
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
3000.00000000
NS
USD
123810.00000000
0.008068633275
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
125000.00000000
NS
USD
2283750.00000000
0.148830799154
Long
EC
CORP
DE
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
8662.01000000
0.000564498684
Long
EC
CORP
BR
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
60000.00000000
NS
USD
1309800.00000000
0.085358984447
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
165000.00000000
NS
USD
3507900.00000000
0.228608017669
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
5000.00000000
NS
USD
214900.00000000
0.014004921177
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
120.00000000
NS
USD
39900.00000000
0.002600262238
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
119250.00000000
0.007771460448
Long
EC
CORP
GR
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
90772.00000000
NS
USD
14375561.64000000
0.936847871777
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
18000.00000000
NS
USD
1072800.00000000
0.069913817770
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
12000.00000000
NS
1261945.10000000
0.082240305515
Long
EC
CORP
CH
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
57333.64000000
0.003736403485
Long
EC
CORP
JM
N
3
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
90708.00000000
NS
USD
2256815.04000000
0.147075461826
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
41600.00000000
NS
USD
1251744.00000000
0.081575505136
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
5000.00000000
NS
USD
123500.00000000
0.008048430736
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2100.00000000
NS
8847848.19000000
0.576609662578
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127965A3
2000000.00000000
PA
USD
1999508.62000000
0.130306936324
Long
DBT
UST
US
N
2
2021-05-06
None
0.00000000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
3277533.04000000
0.213595122757
Long
EC
CORP
CH
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
50000.00000000
NS
USD
1139000.00000000
0.074228037323
Long
EC
CORP
CA
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
308000.00000000
NS
USD
5821200.00000000
0.379364574947
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
42383.00000000
NS
USD
197928.61000000
0.012898904521
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
2000.00000000
NS
192629.77000000
0.012553581876
Long
EC
CORP
FR
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
200000.00000000
NS
USD
2132000.00000000
0.138941330617
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
6640356.40000000
0.432748571288
Long
EC
CORP
JP
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
15800.00000000
NS
USD
454092.00000000
0.029592939353
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
30000.00000000
NS
USD
458400.00000000
0.029873689472
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
150100.00000000
NS
USD
11656766.00000000
0.759665374639
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
4000.00000000
NS
USD
16880.00000000
0.001100060816
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
2355210.00000000
0.153487810170
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
109.00000000
NS
USD
37911835.00000000
2.470694559585
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
58000.00000000
NS
USD
2415120.00000000
0.157392113696
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
17200.00000000
NS
USD
123496.00000000
0.008048170059
Long
EC
CORP
IE
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
20053.00000000
NS
USD
377798.52000000
0.024620932961
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
4828487.52000000
0.314670019182
Long
EC
CORP
CH
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
77000.00000000
NS
3030361.22000000
0.197487063863
Long
EC
CORP
LU
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
500.00000000
NS
USD
44705.00000000
0.002913401587
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
43000.00000000
NS
USD
6241880.00000000
0.406780071647
Long
EC
CORP
IE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9000.00000000
NS
USD
964350.00000000
0.062846187701
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
500.00000000
NS
USD
58700.00000000
0.003825448455
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
232814.00000000
NS
USD
10846804.26000000
0.706880589506
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
3033415.00000000
0.197686077117
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
10000.00000000
NS
USD
202800.00000000
0.013216370473
Long
EC
CORP
GB
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
60000.00000000
NS
1382983.87000000
0.090128339174
Long
EC
CORP
JP
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
5300.00000000
NS
USD
223395.00000000
0.014558535906
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
32600.00000000
NS
USD
810925.00000000
0.052847560286
Long
EC
CORP
US
N
2
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
2000.00000000
NS
USD
39900.00000000
0.002600262238
Long
EC
CORP
IE
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
186000.00000000
NS
USD
13226460.00000000
0.861961515832
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
123600.00000000
NS
USD
14576148.00000000
0.949919980483
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
940.00000000
NS
USD
199110.80000000
0.012975947229
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
132900.00000000
NS
USD
9804033.00000000
0.638923729096
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
10500.00000000
NS
USD
2110.50000000
0.000137540186
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
6750.00000000
NS
USD
82350.00000000
0.005366706649
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
30600.00000000
NS
USD
399024.00000000
0.026004186448
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30000.00000000
NS
USD
436800.00000000
0.028466028711
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
134000.00000000
NS
USD
5358660.00000000
0.349221083829
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
650.00000000
NS
USD
325078.00000000
0.021185164106
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
14000.00000000
NS
USD
222040.00000000
0.014470231261
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
33508.00000000
NS
USD
1288382.60000000
0.083963223634
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
93500.00000000
NS
187546.88000000
0.012222332579
Long
EC
CORP
GB
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
1447000.00000000
0.094300237055
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
11000.00000000
NS
USD
273680.00000000
0.017835583191
Long
EC
CORP
HK
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
59585.00000000
0.003883123445
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
361000.00000000
NS
USD
43659340.00000000
2.845256469730
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
8000.00000000
NS
USD
227040.00000000
0.014796078660
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
500.00000000
NS
USD
106660.00000000
0.006950976699
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1300.00000000
NS
181571.22000000
0.011832901927
Long
EC
CORP
CH
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
163000.00000000
NS
USD
32469600.00000000
2.116026936493
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
65100.00000000
NS
USD
282534.00000000
0.018412593763
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
630280.00000000
0.041075019634
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
90000.00000000
NS
USD
420300.00000000
0.027390732297
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2490.00000000
NS
USD
379326.60000000
0.024720517139
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16200.00000000
NS
USD
1068876.00000000
0.069658092732
Long
EC
CORP
CH
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
160900.00000000
NS
USD
5755393.00000000
0.375075967000
Long
EC
CORP
US
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
88500.00000000
NS
249434.05000000
0.016255487245
Long
EC
CORP
HK
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
21500.00000000
NS
USD
534705.00000000
0.034846446617
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
4415666.00000000
NS
6717745.87000000
0.437792002779
Long
EC
CORP
GB
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27000.00000000
NS
USD
1483110.00000000
0.096653506966
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
219500.00000000
NS
USD
22044385.00000000
1.436621099688
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6500.00000000
NS
USD
565370.00000000
0.036844868710
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1800.00000000
NS
USD
254646.00000000
0.016595147315
Long
EC
CORP
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
1000.00000000
NS
96632.51000000
0.006297490394
Long
EC
CORP
FR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
75740.00000000
NS
USD
231007.00000000
0.015054605985
Long
EC
CORP
ES
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
105000.00000000
NS
USD
1526700.00000000
0.099494244584
Long
EC
CORP
MX
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
2150.00000000
NS
308671.86000000
0.020115984499
Long
EC
CORP
DE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8500.00000000
NS
USD
1107465.00000000
0.072172917782
Long
EC
CORP
IE
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
140.00000000
NS
USD
114534.00000000
0.007464121182
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
305010.00000000
NS
USD
3916328.40000000
0.255225083972
Long
EC
CORP
GB
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
138400.00000000
NS
USD
4030208.00000000
0.262646558247
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
1419850.00000000
0.092530885683
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
96964.00000000
NS
USD
2333923.48000000
0.152100578738
Long
EC
RF
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
30000.00000000
NS
USD
516300.00000000
0.033647002344
Long
EC
CORP
LU
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1600.00000000
NS
USD
400352.00000000
0.026090731517
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
8688.00000000
NS
USD
2003.45000000
0.000130563794
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
10901.00000000
NS
USD
37717.46000000
0.002458027241
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
7000.00000000
NS
USD
49000.00000000
0.003193304502
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
75000.00000000
NS
USD
1440000.00000000
0.093844050698
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
164901.00000000
NS
USD
2579051.64000000
0.168075453373
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
39400.00000000
NS
USD
5006558.00000000
0.326274779705
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
57701.00000000
NS
USD
688949.94000000
0.044898509095
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
3500.00000000
NS
USD
63350.00000000
0.004128486535
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
210000.00000000
NS
USD
7738500.00000000
0.504314018283
Long
EC
CORP
US
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
25000.00000000
NS
237945.00000000
0.015506751835
Long
EC
CORP
GB
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
344185.00000000
NS
USD
1886133.80000000
0.122918358299
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1950.00000000
NS
USD
148180.50000000
0.009656846079
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
1800.00000000
NS
USD
278226.00000000
0.018131843645
Long
EC
CORP
JP
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
12000.00000000
NS
USD
200400.00000000
0.013059963722
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964M8
9350000.00000000
PA
USD
9348885.76000000
0.609262020300
Long
DBT
UST
US
N
2
2021-03-11
None
0.00000000
N
N
N
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
120433.00000000
NS
USD
2551975.27000000
0.166310900429
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
19000.00000000
NS
USD
910670.00000000
0.059347890034
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
37306.00000000
NS
USD
1769796.64000000
0.115336726117
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8000.00000000
NS
863559.95000000
0.056277752589
Long
EC
CORP
NL
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
85000.00000000
NS
USD
1161950.00000000
0.075723676881
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12580.00000000
NS
USD
3436352.80000000
0.223945323875
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
33000.00000000
NS
USD
575850.00000000
0.037527844857
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
2504.00000000
NS
USD
17052.24000000
0.001111285607
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1400.00000000
NS
USD
746732.00000000
0.048664135879
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
500.00000000
NS
USD
49490.00000000
0.003225237547
Long
EC
CORP
BE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1160.00000000
NS
USD
105826.80000000
0.006896677489
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
187300.00000000
NS
USD
21792355.00000000
1.420196435731
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
127000.00000000
NS
USD
5953760.00000000
0.388003441170
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
220.00000000
NS
USD
103899.40000000
0.006771069834
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964N6
3990000.00000000
PA
USD
3989514.54000000
0.259994586634
Long
DBT
UST
US
N
2
2021-03-18
None
0.00000000
N
N
N
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
896000.00000000
0.058391853767
Long
EC
CORP
HK
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1080.00000000
NS
219215.32000000
0.014286148336
Long
EC
CORP
FR
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1848400.00000000
NS
4008063.52000000
0.261203414008
Long
EC
CORP
MX
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
24000.00000000
NS
USD
382800.00000000
0.024946876810
Long
EC
CORP
LU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6430.00000000
NS
USD
11264588.40000000
0.734107364516
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4000.00000000
NS
USD
26680.00000000
0.001738721717
Long
EC
CORP
US
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
31000.00000000
NS
199429.48000000
0.012996715438
Long
EC
CORP
DE
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
44992.00000000
NS
USD
805356.80000000
0.052484683589
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
55000.00000000
NS
USD
339900.00000000
0.022151106133
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
20000.00000000
NS
USD
406800.00000000
0.026510944322
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P103
2000.00000000
NS
USD
3120.00000000
0.000203328776
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
37000.00000000
NS
USD
2254040.00000000
0.146894613913
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
60000.00000000
NS
USD
2272200.00000000
0.148078091664
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
30000.00000000
NS
USD
615600.00000000
0.040118331673
Long
EC
CORP
GB
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35000.00000000
NS
USD
1268400.00000000
0.082660967990
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
55000.00000000
NS
USD
2375450.00000000
0.154806840438
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
28910.00000000
NS
USD
4784605.00000000
0.311810218188
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
46800.00000000
NS
69630.91000000
0.004537810172
Long
EC
CORP
GB
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
74000.00000000
NS
292450.79000000
0.019058865807
Long
EC
CORP
NL
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2000.00000000
NS
USD
35980.00000000
0.002344797877
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
15000.00000000
NS
USD
778200.00000000
0.050714889064
Long
EC
CORP
US
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
239.92000000
0.000015635461
Long
EC
CORP
US
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
50000.00000000
NS
990258.46000000
0.064534628558
Long
EC
CORP
CA
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
500.00000000
NS
USD
33105.00000000
0.002157435623
Long
EC
CORP
GB
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
2200.00000000
NS
200980.97000000
0.013097825234
Long
EC
CORP
FR
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
48000.00000000
NS
USD
1974240.00000000
0.128660193507
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
4000.00000000
NS
183247.50000000
0.011942144222
Long
EC
CORP
FR
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
8160.00000000
0.000531782953
Long
EC
CORP
BR
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
3000.00000000
NS
170090.33000000
0.011084698299
Long
EC
CORP
FR
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
200.00000000
NS
USD
445544.00000000
0.029035870641
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
37400.00000000
NS
USD
2637074.00000000
0.171856740382
Long
EC
CORP
CA
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
46000.00000000
NS
USD
8710100.00000000
0.567632684712
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B81
4685000.00000000
PA
USD
4684664.23000000
0.305297130211
Long
DBT
UST
US
N
2
2021-02-16
None
0.00000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10500.00000000
NS
USD
826035.00000000
0.053832271123
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
70000.00000000
NS
USD
619500.00000000
0.040372492644
Long
EC
CORP
BR
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1000.00000000
NS
USD
87690.00000000
0.005714711670
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1180.00000000
NS
USD
101834.00000000
0.006636468790
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2000.00000000
NS
161795.33000000
0.010544117466
Long
EC
CORP
NL
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
10000.00000000
NS
USD
1149300.00000000
0.074899282963
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
436150.00000000
0.028423668550
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
51000.00000000
NS
124662.83000000
0.008124211762
Long
EC
CORP
CH
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25000.00000000
NS
USD
5748000.00000000
0.374594169037
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
22000.00000000
NS
USD
1903220.00000000
0.124031857062
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2000.00000000
NS
USD
287200.00000000
0.018716674555
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
230900.00000000
NS
USD
2858542.00000000
0.186289694702
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
267600.00000000
NS
USD
3944424.00000000
0.257056059605
Long
EC
CORP
US
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
57247.60000000
0.003730796303
Long
EC
RF
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
105000.00000000
NS
USD
1886850.00000000
0.122965032680
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
78500.00000000
NS
USD
4004285.00000000
0.260957169826
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
370000.00000000
NS
USD
3996000.00000000
0.260417240687
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4300.00000000
NS
USD
273996.00000000
0.017856176746
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
730.00000000
NS
USD
104755.00000000
0.006826828840
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
25000.00000000
NS
USD
1387750.00000000
0.090438945386
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9000.00000000
NS
USD
2612160.00000000
0.170233107966
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
45508.00000000
NS
USD
3118663.24000000
0.203241660559
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
37580.00000000
NS
USD
14159392.40000000
0.922760234890
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8000.00000000
NS
USD
366320.00000000
0.023872883785
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
6800.00000000
NS
USD
903788.00000000
0.058899393675
Long
EC
CORP
IL
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
193000.00000000
NS
USD
31677090.00000000
2.064379472175
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
65000.00000000
NS
6683080.56000000
0.435532882564
Long
EC
CORP
DK
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
77800.00000000
NS
USD
5894906.00000000
0.384167956614
Long
EC
CORP
MX
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
93642.00000000
NS
USD
3028382.28000000
0.197358097373
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
17400.00000000
NS
USD
434826.00000000
0.028337384158
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
40000.00000000
NS
USD
834000.00000000
0.054351346029
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
29000.00000000
NS
USD
852020.00000000
0.055525700052
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
956.00000000
NS
USD
16682.20000000
0.001087170293
Long
EC
CORP
US
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
1100.00000000
NS
62957.73000000
0.004102922504
Long
EC
CORP
FR
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
50000.00000000
NS
USD
10703000.00000000
0.697508940710
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
46075.00000000
NS
USD
641364.00000000
0.041797358147
Long
EC
CORP
BR
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
104600.00000000
NS
USD
3210174.00000000
0.209205369170
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6000.00000000
NS
USD
102000.00000000
0.006647286924
Long
EC
CORP
US
N
1
N
N
N
Pershing Square Tontine Holdin
549300ZDVEYEVCF35B08
Pershing Square Tontine Holdings Ltd
71531R109
20000.00000000
NS
USD
554400.00000000
0.036129959518
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
61000.00000000
NS
USD
4078460.00000000
0.265791115979
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
167823.00000000
NS
USD
110763.18000000
0.007218378805
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
24000.00000000
NS
USD
831840.00000000
0.054210579953
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
96000.00000000
NS
USD
14533440.00000000
0.947136722347
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
327000.00000000
0.021310419846
Long
EC
CORP
DE
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
95000.00000000
NS
USD
1183700.00000000
0.077141113063
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1000.00000000
NS
USD
147730.00000000
0.009627487228
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
56500.00000000
NS
USD
3788325.00000000
0.246883169000
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2200.00000000
NS
USD
217470.00000000
0.014172406739
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
230.00000000
NS
USD
112175.60000000
0.007310425481
Long
EC
CORP
NL
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
6400.00000000
NS
139957.08000000
0.009120930077
Long
EC
CORP
AT
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2500.00000000
NS
228753.96000000
0.014907776541
Long
EC
CORP
FR
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
9700.00000000
NS
152805.81000000
0.009958275125
Long
EC
CORP
FR
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
14000.00000000
NS
USD
1123360.00000000
0.073208786661
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
8000.00000000
NS
146814.80000000
0.009567844121
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
22507.00000000
NS
USD
3035068.95000000
0.197793864178
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
22000.00000000
NS
USD
270600.00000000
0.017634861193
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4408500.00000000
NS
USD
7494450.00000000
0.488409406774
Long
EC
CORP
HK
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
6908.00000000
NS
USD
100166.00000000
0.006527766098
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
42000.00000000
NS
USD
1299480.00000000
0.084686435417
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
60000.00000000
NS
USD
2711400.00000000
0.176700527127
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
66557.00000000
NS
1031674.27000000
0.067233675345
Long
EC
CORP
IM
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
131200.00000000
NS
USD
10913216.00000000
0.711208608044
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
400.00000000
NS
USD
106476.00000000
0.006938985515
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
20034.00000000
NS
USD
346788.54000000
0.022600028700
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
560739.00000000
NS
USD
2265385.56000000
0.147633998155
Long
EC
CORP
ES
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7000.00000000
NS
USD
915390.00000000
0.059655489978
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
1500.00000000
NS
USD
1035.15000000
0.000067460186
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
5800.00000000
NS
USD
206828.00000000
0.013478873137
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
550.00000000
NS
USD
149825.50000000
0.009764049873
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
6300.00000000
NS
273452.91000000
0.017820783853
Long
EC
CORP
NL
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
7300.00000000
NS
USD
217248.00000000
0.014157939115
Long
EC
CORP
KR
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
10411.00000000
NS
USD
7184.63000000
0.000468218598
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
29800.00000000
NS
1535709.08000000
0.100081361639
Long
EC
CORP
SE
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
54000.00000000
NS
USD
1559520.00000000
0.101633106906
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1400.00000000
NS
USD
1595552.00000000
0.103981293596
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8000.00000000
NS
USD
330880.00000000
0.021563277427
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
16600.00000000
NS
405790.59000000
0.026445161597
Long
EC
CORP
FR
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
35000.00000000
NS
USD
150850.00000000
0.009830816005
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
80600.00000000
NS
USD
3895398.00000000
0.253861060695
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
874200.00000000
NS
1581007.09000000
0.103033409380
Long
EC
CORP
GB
N
1
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
Gamesys Group PLC
000000000
19000.00000000
NS
296200.50000000
0.019303232457
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
13820.00000000
NS
USD
1573545.20000000
0.102547121892
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
98367.00000000
NS
USD
10332469.68000000
0.673361672561
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
30000.00000000
NS
USD
1117800.00000000
0.072846444354
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1404000.00000000
NS
USD
54854280.00000000
3.574824884260
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
151000.00000000
NS
USD
40626550.00000000
2.647611123537
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1000.00000000
NS
USD
27430.00000000
0.001787598826
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
660.00000000
NS
USD
284519.40000000
0.018541981248
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
180900.00000000
NS
USD
7677396.00000000
0.500331902398
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
8600.00000000
NS
USD
484438.00000000
0.031570572383
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
37000.00000000
NS
USD
2560770.00000000
0.166884048407
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
101000.00000000
NS
USD
2628020.00000000
0.171266695913
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
10000.00000000
NS
USD
340800.00000000
0.022209758665
Long
EC
CORP
US
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
105000.00000000
NS
113445.06000000
0.007393155529
Long
EC
CORP
MX
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
1337900.00000000
NS
USD
1052927.30000000
0.068618724251
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
591642.05000000
0.038557004538
Long
EC
CORP
JP
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3000.00000000
NS
USD
297660.00000000
0.019398347313
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
90000.00000000
NS
USD
2375100.00000000
0.154784031120
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
26000.00000000
NS
USD
115180.00000000
0.007506220666
Long
EC
CORP
CH
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
2500.00000000
NS
USD
449125.00000000
0.029269242548
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13150.00000000
NS
USD
1744873.50000000
0.113712498052
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
35000.00000000
NS
USD
2058000.00000000
0.134118789122
Long
EC
CORP
US
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI Software AG
000000000
500.00000000
NS
14904.13000000
0.000971294396
Long
EC
CORP
DE
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
227000.00000000
NS
USD
5781690.00000000
0.376789728806
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
138000.00000000
NS
USD
20465400.00000000
1.333719468860
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
390.00000000
NS
USD
100974.90000000
0.006580481690
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
10000.00000000
NS
USD
370600.00000000
0.024151809158
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
67914.39000000
0.004425945457
Long
EC
CORP
JP
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871403
21000.00000000
NS
USD
1041215.70000000
0.067855485374
Long
EP
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
28000.00000000
NS
USD
1371440.00000000
0.089376031173
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1000.00000000
NS
154905.22000000
0.010095092582
Long
EC
CORP
FR
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
100000.00000000
NS
USD
3511000.00000000
0.228810043056
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
1039000.00000000
0.067711089357
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
150.00000000
NS
USD
262896.00000000
0.017132795522
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
640.00000000
NS
USD
352275.20000000
0.022957591478
Long
EC
CORP
US
N
1
N
N
N
PERSHING SQUARE TONTINE -A
549300ZDVEYEVCF35B08
PERSHING SQUARE TONTINE -WS
71531R117
2222.00000000
NS
USD
21331.20000000
0.001390143204
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
35000.00000000
NS
USD
2126250.00000000
0.138566606109
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
218400.00000000
NS
USD
11444160.00000000
0.745809952249
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
435081.00000000
NS
USD
16454763.42000000
1.072348369870
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1800.00000000
NS
USD
254628.00000000
0.016593974264
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
70000.00000000
NS
USD
6000400.00000000
0.391042945701
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
46000.00000000
NS
USD
1896120.00000000
0.123569153756
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
196000.00000000
NS
USD
9880360.00000000
0.643897919969
Long
EC
CORP
US
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
10000.00000000
NS
USD
124200.00000000
0.008094049372
Long
EC
CORP
CA
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
10000.00000000
NS
USD
634300.00000000
0.041337000942
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
133900.00000000
NS
USD
9745242.00000000
0.635092350218
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
30800.00000000
NS
USD
1759604.00000000
0.114672477072
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
7000.00000000
NS
USD
160300.00000000
0.010446667588
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
379000.00000000
NS
USD
333516.21000000
0.021735077861
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
700.00000000
NS
USD
142485.00000000
0.009285673308
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
187500.00000000
NS
12314232.00000000
0.802512091748
Long
EC
CORP
FR
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
443021.05000000
0.028871451303
Long
EC
CORP
SE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
729700.00000000
NS
56566028.98000000
3.686378674581
Long
EC
CORP
SE
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
77000.00000000
NS
USD
1616230.00000000
0.105328868097
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
15500.00000000
NS
USD
1029510.00000000
0.067092630996
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
5000.00000000
NS
USD
449150.00000000
0.029270871785
Long
EC
CORP
GB
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
116000.00000000
NS
USD
2743400.00000000
0.178785950476
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
13500.00000000
NS
USD
1780920.00000000
0.116061629701
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
160000.00000000
NS
USD
2809600.00000000
0.183100170028
Long
EC
CORP
CA
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11000.00000000
NS
USD
786610.00000000
0.051262964388
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
STANDARD & POORS'S 500
000000000
-130.00000000
NC
USD
-613342.60000000
-0.03997121809
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2021-03-19
-23753857.40000000
USD
-613342.60000000
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
72000.00000000
NS
USD
8424000.00000000
0.548987696584
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
85000.00000000
NS
USD
1239300.00000000
0.080764536132
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
230000.00000000
NS
USD
13448100.00000000
0.876405679301
Long
EC
CORP
US
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
5100.00000000
NS
62777.59000000
0.004091182874
Long
EC
CORP
JP
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
46500.00000000
NS
USD
21044505.00000000
1.371459440374
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
80000.00000000
NS
USD
7554400.00000000
0.492316317079
Long
EC
CORP
CH
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
33000.00000000
NS
USD
422400.00000000
0.027527588204
Long
EC
CORP
CH
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
30400.00000000
NS
USD
145920.00000000
0.009509530470
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
286240.00000000
0.018654111855
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
29180.00000000
NS
533112.06000000
0.034742635546
Long
EC
CORP
DE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
550.00000000
NS
USD
287210.00000000
0.018717326250
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
144000.00000000
NS
USD
1620000.00000000
0.105574557035
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
309300.00000000
NS
USD
16346505.00000000
1.065293224971
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
141110.00000000
NS
USD
4190967.00000000
0.273123138626
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
5000.00000000
NS
181831.39000000
0.011849857070
Long
EC
CORP
JP
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1000.00000000
NS
USD
39930.00000000
0.002602217322
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
17900.00000000
NS
USD
431569.00000000
0.028125127163
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
54000.00000000
NS
USD
5877360.00000000
0.383024492924
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
6000.00000000
NS
USD
1249080.00000000
0.081401893643
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
18700.00000000
NS
USD
671330.00000000
0.043750226774
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
39200.00000000
NS
7508945.02000000
0.489354039685
Long
EC
CORP
FR
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
989680.00000000
0.064496930621
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
334000.00000000
NS
16820492.95000000
1.096182773034
Long
EC
CORP
JP
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
15000.00000000
NS
207802.66000000
0.013542391222
Long
EC
CORP
IT
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
250000.00000000
NS
923404.37000000
0.060177782300
Long
EC
CORP
GB
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
89600.00000000
NS
USD
3462144.00000000
0.225626122958
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962F5
2300000.00000000
PA
USD
2299667.79000000
0.149868153245
Long
DBT
UST
US
N
2
2021-03-25
None
0.00000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
174000.00000000
NS
287770.68000000
0.018753865474
Long
EC
CORP
GB
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
11000.00000000
NS
USD
1280180.00000000
0.083428664460
Long
EC
CORP
IE
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
90600.00000000
NS
USD
1609962.00000000
0.104920385798
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
170000.00000000
NS
USD
6111500.00000000
0.398283274890
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
118000.00000000
NS
USD
18739580.00000000
1.221248677488
Long
EC
CORP
GB
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
820.00000000
NS
USD
381939.60000000
0.024890804990
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1400.00000000
NS
USD
128394.00000000
0.008367370170
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
110900.00000000
NS
USD
2728140.00000000
0.177791464216
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
500.00000000
NS
USD
95815.00000000
0.006244213692
Long
EC
CORP
US
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
47000.00000000
NS
147505.39000000
0.009612849512
Long
EC
CORP
GB
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11000.00000000
NS
USD
219890.00000000
0.014330116880
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
530000.00000000
NS
USD
9842100.00000000
0.641404535678
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
44000.00000000
NS
200280.86000000
0.013052199430
Long
EC
CORP
JP
N
1
N
N
N
2021-02-18
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer