GABELLI DIVIDEND & INCOME TRUST
About this Fund
The Gabelli Dividend & Income Trust is a renowned mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through carefully crafted portfolios. With a rich history of delivering exceptional results, the company has established itself as a trusted partner in the realm of wealth management, offering a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product suite encompasses a wide range of equity, debt, and hybrid funds, allowing investors to choose from a variety of options that align with their financial goals, whether it be long-term capital appreciation, regular income, or a combination of both. For investors seeking to invest a fixed amount of money at regular intervals, the company's Systematic Investment Plan (SIP) facility provides a disciplined approach to investing, helping to reduce timing risks and averaging out market fluctuations. By leveraging the expertise of its seasoned investment professionals, the Gabelli Dividend & Income Trust employs a rigorous research-driven approach to identify attractive investment opportunities, with a focus on dividend-paying stocks, corporate bonds, and other income-generating securities. The company's investment philosophy is centered around a long-term perspective, emphasizing the importance of fundamentals, valuation, and risk management in constructing well-diversified portfolios that can help investors achieve their financial objectives. With a strong commitment to transparency, accountability, and customer satisfaction, the Gabelli Dividend & Income Trust has earned the trust of its investors, who appreciate the company's dedication to providing personalized service, timely communication, and ongoing support. As a result, the company has built a loyal client base, comprising individual investors, institutional clients, and financial advisors, who value the company's expertise, stability, and unwavering commitment to delivering exceptional investment results. Through its mutual fund offerings, the Gabelli Dividend & Income Trust aims to empower investors to achieve their financial aspirations, whether it be saving for retirement, funding their children's education, or accumulating wealth over time, by providing them with access to a broad range of investment solutions, expert guidance, and wealth management capabilities. The company's key strengths lie in its ability to balance risk and return, navigate complex market conditions, and adapt to changing investor needs, which has enabled it to maintain a strong track record of performance across various market cycles. By prioritizing the interests of its investors and maintaining a customer-centric approach, the Gabelli Dividend & Income Trust has established itself as a trusted and reliable partner in the mutual fund industry, with a reputation for delivering value to its clients through a combination of investment expertise, operational efficiency, and exceptional customer service. As the investment landscape continues to evolve, the company remains committed to innovation, continuously refining its investment strategies, and expanding its product offerings to meet the emerging needs of its clients, while staying true to its core values of integrity, professionalism, and a relentless pursuit of excellence in all aspects of its business. With its rich heritage, proven expertise, and unwavering dedication to investor success, the Gabelli Dividend & Income Trust is well-positioned to remain a leading player in the mutual fund industry, helping investors achieve their financial goals and secure their financial futures.
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 |