GABELLI DIVIDEND & INCOME TRUST
CIK: 0001260729
GDV
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.01%
|
$0.16 | 2,000 |
| 2 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.04%
|
$1.22 | 11,000 |
| 3 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.01%
|
$0.19 | 13,000 |
| 4 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.09%
|
$2.52 | 30,000 |
| 5 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.40%
|
$10.87 | 70,500 |
| 6 | EQNR Equinor ASA Since 2026-05-10 | 29446M102 | Equity (Common) |
0.32%
|
$8.68 | 367,500 |
| 7 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.02%
|
$0.47 | 20,000 |
| 8 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.01%
|
$0.29 | 5,000 |
| 9 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.04%
|
$1.05 | 14,300 |
| 10 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.04%
|
$1.08 | 22,000 |
| 11 | FTRE Fortrea Holdings Inc Since 2026-05-10 | 34965K107 | Equity (Common) |
0.02%
|
$0.42 | 24,500 |
| 12 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.04%
|
$1.09 | 20,700 |
| 13 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.94%
|
$25.56 | 222,650 |
| 14 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.22 | 10,000 |
| 15 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.01%
|
$0.41 | 6,000 |
| 16 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.33%
|
$9.02 | 110,000 |
| 17 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.19%
|
$5.07 | 109,000 |
| 18 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.05%
|
$1.30 | 9,000 |
| 19 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.05%
|
$1.29 | 47,000 |
| 20 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.13%
|
$3.56 | 127,000 |
| 21 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.23 | 7,000 |
| 22 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.11%
|
$3.05 | 900 |
| 23 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.03%
|
$0.72 | 29,000 |
| 24 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.25%
|
$6.74 | 178,500 |
| 25 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.04%
|
$1.11 | 10,345 |
| 26 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.12%
|
$3.13 | 46,500 |
| 27 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.22%
|
$6.00 | 12,800 |
| 28 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.47%
|
$12.85 | 137,000 |
| 29 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.95%
|
$25.83 | 296,300 |
| 30 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.02%
|
$0.64 | 5,000 |
| 31 | MET METLIFE INC Since 2026-05-10 | 59156R504 | Equity (Preferred) |
0.01%
|
$0.15 | 7,000 |
| 32 | RXO RXO Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.01%
|
$0.19 | 15,000 |
| 33 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.03%
|
$0.87 | 7,500 |
| 34 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.02%
|
$0.43 | 9,500 |
| 35 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.25%
|
$6.85 | 215,000 |
| 36 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.02%
|
$0.59 | 15,000 |
| 37 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.49%
|
$13.29 | 37,900 |
| 38 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.14%
|
$3.70 | 62,670 |
| 39 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.11%
|
$2.95 | 7,000 |
| 40 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.10%
|
$2.73 | 9,000 |
| 41 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.20%
|
$5.31 | 37,000 |
| 42 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 62,279 |
| 43 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$0.29 | 23,000 |
| 44 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.02%
|
$0.49 | 2,000 |
| 45 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.00%
|
$0.10 | 1,300 |
| 46 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.00%
|
$0.04 | 467 |
| 47 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.03%
|
$0.95 | 2,900 |
| 48 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.16%
|
$4.40 | 35,000 |
| 49 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.80%
|
$21.62 | 32,750 |
| 50 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.00%
|
$0.09 | 1,000 |
| 51 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.24%
|
$6.64 | 12,700 |
| 52 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.03%
|
$0.84 | 61,687 |
| 53 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.02%
|
$0.60 | 9,690 |
| 54 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846308 | Equity (Common) |
0.11%
|
$2.87 | 51,000 |
| 55 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.14%
|
$3.70 | 29,500 |
| 56 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.10%
|
$2.60 | 41,500 |
| 57 | CNK Cinemark Holdings Inc Since 2026-05-10 | 17243V102 | Equity (Common) |
0.01%
|
$0.39 | 16,700 |
| 58 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.00%
|
$0.06 | 3,735 |
| 59 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.09%
|
$2.48 | 37,000 |
| 60 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.02%
|
$0.65 | 10,000 |
| 61 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.14%
|
$3.71 | 6,400 |
| 62 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.36%
|
$9.79 | 122,000 |
| 63 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.01%
|
$0.28 | 10,025 |
| 64 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.07%
|
$2.01 | 84,500 |
| 65 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.20 | 1,000 |
| 66 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.03%
|
$0.81 | 5,000 |
| 67 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.13%
|
$3.48 | 46,000 |
| 68 | FIVN Five9 Inc Since 2026-05-10 | 338307101 | Equity (Common) |
0.00%
|
$0.05 | 2,500 |
| 69 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.27%
|
$7.20 | 16,000 |
| 70 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.06%
|
$1.50 | 1,500,000 |
| 71 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$3.22 | 33,500 |
| 72 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.08%
|
$2.31 | 18,200 |
| 73 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T504 | Equity (Preferred) |
0.12%
|
$3.15 | 141,871 |
| 74 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.08%
|
$2.05 | 49,000 |
| 75 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.58%
|
$15.68 | 14,650 |
| 76 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.61%
|
$16.52 | 80,000 |
| 77 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$4.58 | 70,000 |
| 78 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.07%
|
$1.80 | 10,000 |
| 79 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.02%
|
$0.66 | 24,200 |
| 80 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.02%
|
$0.54 | 10,678 |
| 81 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.49%
|
$13.34 | 65,700 |
| 82 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.06%
|
$1.49 | 50,000 |
| 83 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.04%
|
$1.21 | 86,530 |
| 84 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.04%
|
$1.15 | 10,000 |
| 85 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.03%
|
$0.85 | 10,000 |
| 86 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$0.44 | 900 |
| 87 | BLZE Backblaze Inc Since 2026-05-10 | 05637B105 | Equity (Common) |
0.00%
|
$0.04 | 8,520 |
| 88 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.97 | 9,500 |
| 89 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.42%
|
$11.52 | 112,500 |
| 90 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.06%
|
$1.64 | 14,407 |
| 91 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.05%
|
$1.36 | 3,500 |
| 92 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
0.00%
|
$0.10 | 600 |
| 93 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.12%
|
$3.17 | 4,790 |
| 94 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$0.43 | 5,200 |
| 95 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.31%
|
$8.50 | 37,200 |
| 96 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.24%
|
$6.64 | 31,000 |
| 97 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.03%
|
$0.77 | 70,954 |
| 98 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.12%
|
$3.32 | 51,600 |
| 99 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.02%
|
$0.63 | 34,804 |
| 100 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.00%
|
$0.10 | 5,000 |
| 101 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.18%
|
$4.99 | 19,900 |
| 102 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$8.17 | 41,500 |
| 103 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.80%
|
$21.62 | 73,650 |
| 104 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.16%
|
$4.22 | 16,500 |
| 105 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.31%
|
$35.51 | 182,000 |
| 106 | CAE CAE Inc Since 2026-05-10 | 124765108 | Equity (Common) |
0.00%
|
$0.05 | 1,600 |
| 107 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$5.12 | 195,000 |
| 108 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.00%
|
$0.10 | 300 |
| 109 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.13%
|
$3.52 | 148,000 |
| 110 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.16%
|
$4.28 | 59,000 |
| 111 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.38%
|
$10.26 | 25,500 |
| 112 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.17%
|
$4.57 | 239,000 |
| 113 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.68%
|
$18.47 | 641,000 |
| 114 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.21%
|
$5.65 | 324,002 |
| 115 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.37%
|
$10.15 | 407,500 |
| 116 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.01%
|
$0.22 | 7,000 |
| 117 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.11%
|
$3.02 | 10,000 |
| 118 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.09%
|
$2.39 | 26,000 |
| 119 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.07%
|
$1.77 | 23,000 |
| 120 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.10%
|
$2.84 | 29,880 |
| 121 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.59%
|
$15.99 | 41,100 |
| 122 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.00%
|
$0.08 | 400 |
| 123 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.16%
|
$4.37 | 27,000 |
| 124 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.14%
|
$3.80 | 42,300 |
| 125 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.00%
|
$0.07 | 500 |
| 126 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.17%
|
$4.53 | 129,000 |
| 127 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.88%
|
$78.27 | 242,900 |
| 128 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.29%
|
$7.84 | 195,000 |
| 129 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.47%
|
$12.65 | 146,650 |
| 130 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.06%
|
$1.67 | 57,500 |
| 131 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.02%
|
$0.49 | 7,000 |
| 132 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.87%
|
$23.58 | 258,500 |
| 133 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.51%
|
$13.74 | 130,500 |
| 134 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.02%
|
$0.43 | 107,000 |
| 135 | NN NextNav Inc Since 2026-05-10 | 65345N106 | Equity (Common) |
0.00%
|
$0.07 | 4,000 |
| 136 | CLBT Cellebrite DI Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.03 | 1,500 |
| 137 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.11%
|
$2.85 | 18,000 |
| 138 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.04%
|
$1.07 | 1,400 |
| 139 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.02%
|
$0.54 | 12,800 |
| 140 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.08%
|
$2.10 | 11,800 |
| 141 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.90 | 120,000 |
| 142 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.00%
|
$0.01 | 2,200 |
| 143 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.18%
|
$5.00 | 17,500 |
| 144 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.05%
|
$1.48 | 6,000 |
| 145 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.57%
|
$15.45 | 129,000 |
| 146 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.16 | 22,000 |
| 147 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$8.19 | 36,000 |
| 148 | FSLY Fastly Inc Since 2026-05-10 | 31188V100 | Equity (Common) |
0.00%
|
$0.05 | 5,000 |
| 149 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.34%
|
$9.20 | 53,000 |
| 150 | NATH Nathan's Famous Inc Since 2026-05-10 | 632347100 | Equity (Common) |
0.03%
|
$0.94 | 10,000 |
| 151 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B523 | Equity (Preferred) |
0.15%
|
$4.16 | 227,500 |
| 152 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$3.46 | 210,000 |
| 153 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.04%
|
$0.98 | 36,764 |
| 154 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.01%
|
$0.34 | 4,500 |
| 155 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
0.01%
|
$0.17 | 2,325 |
| 156 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280406 | Equity (Common) |
0.07%
|
$1.79 | 22,700 |
| 157 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.01%
|
$0.19 | 17,500 |
| 158 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.34 | 7,100 |
| 159 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.14%
|
$3.74 | 140,000 |
| 160 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.40 | 11,500 |
| 161 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.03%
|
$0.83 | 9,900 |
| 162 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.88 | 170,000 |
| 163 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.01%
|
$0.31 | 10,500 |
| 164 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.01%
|
$0.35 | 12,600 |
| 165 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.05%
|
$1.39 | 17,000 |
| 166 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.46%
|
$12.58 | 96,000 |
| 167 | ATMU Atmus Filtration Technologies Since 2026-05-10 | 04956D107 | Equity (Common) |
0.03%
|
$0.93 | 18,000 |
| 168 | AOUT American Outdoor Brands Inc Since 2026-05-10 | 02875D109 | Equity (Common) |
0.00%
|
$0.08 | 10,555 |
| 169 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.01%
|
$0.31 | 50,000 |
| 170 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.01%
|
$0.22 | 14,000 |
| 171 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.02%
|
$0.53 | 5,000 |
| 172 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.11%
|
$3.09 | 217,000 |
| 173 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.04%
|
$1.12 | 75,000 |
| 174 | SGRY Surgery Partners Inc Since 2026-05-10 | 86881A100 | Equity (Common) |
0.05%
|
$1.24 | 80,000 |
| 175 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.05%
|
$1.30 | 63,000 |
| 176 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.15%
|
$4.10 | 100,000 |
| 177 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.18 | 11,000 |
| 178 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.07%
|
$1.90 | 95,000 |
| 179 | PKE Park Aerospace Corp Since 2026-05-10 | 70014A104 | Equity (Common) |
0.01%
|
$0.21 | 10,000 |
| 180 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.94%
|
$25.48 | 110,400 |
| 181 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.06%
|
$1.61 | 32,200 |
| 182 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.07%
|
$1.80 | 23,000 |
| 183 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.09%
|
$2.46 | 57,500 |
| 184 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.70%
|
$18.86 | 92,000 |
| 185 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.34%
|
$36.30 | 171,300 |
| 186 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.02%
|
$0.62 | 13,200 |
| 187 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.03%
|
$0.94 | 15,000 |
| 188 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.30%
|
$8.09 | 198,700 |
| 189 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.10%
|
$2.60 | 107,975 |
| 190 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.04%
|
$1.20 | 60,000 |
| 191 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.02%
|
$0.46 | 5,500 |
| 192 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.55%
|
$14.95 | 85,222 |
| 193 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.20%
|
$5.47 | 62,000 |
| 194 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.36%
|
$9.86 | 232,000 |
| 195 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.03%
|
$28.08 | 103,300 |
| 196 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.01%
|
$0.14 | 6,500 |
| 197 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.04%
|
$1.17 | 20,000 |
| 198 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.06%
|
$1.76 | 115,000 |
| 199 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.20%
|
$5.50 | 6,800 |
| 200 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.03%
|
$0.84 | 12,500 |
| 201 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.67%
|
$18.14 | 193,800 |
| 202 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.56%
|
$15.23 | 130,500 |
| 203 | LFCR Lifecore Biomedical Inc Since 2026-05-10 | 514766104 | Equity (Common) |
0.00%
|
$0.08 | 10,000 |
| 204 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.47 | 3,800 |
| 205 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.03%
|
$0.73 | 27,000 |
| 206 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.25%
|
$6.68 | 60,000 |
| 207 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.01%
|
$0.29 | 1,500 |
| 208 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.01%
|
$0.14 | 2,300 |
| 209 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.13%
|
$3.47 | 24,300 |
| 210 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.27%
|
$7.33 | 21,700 |
| 211 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BD6 | Debt |
0.06%
|
$1.50 | 1,500,000 |
| 212 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.00%
|
$0.05 | 700 |
| 213 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.00%
|
$0.11 | 5,000 |
| 214 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.86 | 4,000 |
| 215 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.42 | 51,000 |
| 216 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$0.63 | 9,700 |
| 217 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.35 | 13,000 |
| 218 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.21%
|
$5.67 | 37,000 |
| 219 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.11%
|
$2.85 | 150,000 |
| 220 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.11%
|
$2.91 | 567,000 |
| 221 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.20%
|
$5.43 | 2,530 |
| 222 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
0.01%
|
$0.30 | 16,644 |
| 223 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.01%
|
$0.16 | 2,031 |
| 224 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.02%
|
$0.56 | 2,278 |
| 225 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
0.02%
|
$0.41 | 10,000 |
| 226 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.09%
|
$2.34 | 430,000 |
| 227 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.64%
|
$17.46 | 50,450 |
| 228 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.29%
|
$7.99 | 14,100 |
| 229 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.04%
|
$0.95 | 36,000 |
| 230 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.16 | 2,000 |
| 231 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$3.80 | 50,000 |
| 232 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N865 | Equity (Preferred) |
0.01%
|
$0.23 | 14,300 |
| 233 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.06%
|
$1.70 | 33,617 |
| 234 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.04%
|
$1.03 | 90,000 |
| 235 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.03%
|
$0.87 | 55,000 |
| 236 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.59%
|
$15.94 | 125,000 |
| 237 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.03%
|
$0.69 | 6,500 |
| 238 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.00%
|
$0.09 | 2,200 |
| 239 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.06%
|
$1.50 | 9,386 |
| 240 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.21%
|
$5.60 | 71,000 |
| 241 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.07 | 2,220 |
| 242 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.16%
|
$4.46 | 113,000 |
| 243 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.15%
|
$4.00 | 68,000 |
| 244 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.28 | 32,000 |
| 245 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.11%
|
$2.86 | 66,000 |
| 246 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.42%
|
$11.37 | 103,800 |
| 247 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.01%
|
$0.40 | 5,000 |
| 248 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.00%
|
$0.08 | 1,000 |
| 249 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923868 | Equity (Preferred) |
0.02%
|
$0.47 | 27,564 |
| 250 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.76%
|
$47.76 | 152,200 |
| 251 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.29%
|
$7.83 | 25,000 |
| 252 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.02 | 700 |
| 253 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.06 | 3,963 |
| 254 | MLAB Mesa Laboratories Inc Since 2026-05-10 | 59064R109 | Equity (Common) |
0.02%
|
$0.43 | 5,500 |
| 255 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.13%
|
$3.60 | 45,000 |
| 256 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.02%
|
$0.53 | 24,000 |
| 257 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.27%
|
$7.20 | 28,000 |
| 258 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.15%
|
$4.11 | 41,500 |
| 259 | TRST TrustCo Bank Corp NY Since 2026-05-10 | 898349204 | Equity (Common) |
0.00%
|
$0.04 | 1,000 |