All ETFs

GABIX

ETF

GABIX · UNKNOWN · 493 holdings

$49.85

▲ $1.53 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GABIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 95.47
Top Sector: Industrials (28.244031%)

Performance

Low (19.2%) ↗ Accelerating

▲ 4.09%

▲ 1.74%

▲ 5.80%

▼ -1.90%

YTD

▲ 6.63%

▲ 21.25%

▲ 1.21%

1W return (+4.09%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

21.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AME

▲ 0.61%

SONY

▼ -1.73%

BRK-A

▼ -1.08%

▼ -2.10%

RSG

▼ -1.08%

CAT

▲ 0.46%

▼ -0.79%

▼ -0.98%

AXP

▼ -1.34%

MSGS

▲ 2.75%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Industrials

28.24%

Financial Services

16.19%

Communication Services

9.24%

Consumer Defensive

7.53%

Consumer Cyclical

6.57%

Healthcare

5.96%

Technology

5.88%

Basic Materials

4.30%

Energy

2.81%

Services

1.66%

Utilities

0.89%

Real Estate

0.53%

ETF

0.28%

Manufacturing

0.10%

Retail Trade

0.07%

Top 10 Holdings

21.90% of fund

AME AMETEK Inc

3.14%

SONY Sony Group Corp

3.05%

BRK-A Berkshire Hathaway Inc

2.60%

DE Deere & Co

2.42%

RSG Republic Services Inc

2.27%

CAT Caterpillar Inc

1.88%

BK Bank of New York Mellon Corp/T

1.79%

MA Mastercard Inc

1.75%

AXP American Express Co

1.51%

MSGS Madison Square Garden Sports C

1.48%

Other positions

0.91%

All Holdings (493)

Top 10: 21.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AME	AMETEK Inc	3.14%	280,400	48.27 M
2	SONY	Sony Group Corp	3.05%	1.85 M	46.85 M
3	BRK-A	Berkshire Hathaway Inc	2.60%	50	39.92 M
4	DE	Deere & Co	2.42%	79,245	37.19 M
5	RSG	Republic Services Inc	2.27%	143,655	34.79 M
6	CAT	Caterpillar Inc	1.88%	87,460	28.84 M
7	BK	Bank of New York Mellon Corp/T	1.79%	328,500	27.55 M
8	MA	Mastercard Inc	1.75%	49,000	26.86 M
9	AXP	American Express Co	1.51%	86,417	23.25 M
10	MSGS	Madison Square Garden Sports C	1.48%	116,300	22.65 M
11	CR	Crane Co	1.47%	147,550	22.60 M
12	TDS	Telephone and Data Systems Inc	1.44%	568,750	22.03 M
13	GPC	Genuine Parts Co	1.42%	183,600	21.87 M
14	SPGI	S&P Global Inc	1.33%	40,160	20.41 M
15	GATX	GATX Corp	1.30%	129,000	20.03 M
16	ITT	ITT Inc	1.27%	150,600	19.45 M
17	ORLY	O'Reilly Automotive Inc	1.26%	13,450	19.27 M
18	DCI	Donaldson Co Inc	1.25%	286,000	19.18 M
19	BF/A	Brown-Forman Corp	1.22%	560,800	18.77 M
20	DEO	Diageo PLC	1.17%	171,750	18.00 M
21	CNH	CNH Industrial NV	1.13%	1.41 M	17.29 M
22	NEM	Newmont Corp	1.11%	353,950	17.09 M
23	COST	Costco Wholesale Corp	1.08%	17,550	16.60 M
24	FLS	Flowserve Corp	1.07%	337,050	16.46 M
25	RGLD	Royal Gold Inc	0.96%	90,500	14.80 M
26	BATRK	Atlanta Braves Holdings Inc	0.95%	365,759	14.63 M
27	TXN	Texas Instruments Inc	0.86%	73,391	13.19 M
28	WCN	Waste Connections Inc	0.86%	67,500	13.18 M
29	JPM	JPMorgan Chase & Co	0.85%	52,950	12.99 M
30	BRBR	BellRing Brands Inc	0.80%	164,014	12.21 M
31	PCAR	PACCAR Inc	0.79%	124,500	12.12 M
32	TXT	Textron Inc	0.77%	163,900	11.84 M
33	GIVN	Givaudan SA	0.74%	2,657	11.41 M
34	IEX	IDEX Corp	0.72%	60,700	10.98 M
35	DIS	Walt Disney Co/The	0.66%	102,508	10.12 M
36	MC	LVMH Moet Hennessy Louis Vuitt	0.66%	16,315	10.09 M
37	XYL	Xylem Inc/NY	0.63%	81,000	9.68 M
38	CMCSA	Comcast Corp	0.62%	259,700	9.58 M
39	WTS	Watts Water Technologies Inc	0.59%	44,500	9.07 M
40	KKR	KKR & Co Inc	0.58%	77,376	8.95 M
41	MSGE	Madison Square Garden Entertai	0.58%	272,653	8.92 M
42	V	Visa Inc	0.58%	25,400	8.90 M
43	WBD	Warner Bros Discovery Inc	0.57%	821,450	8.81 M
44	FNV	Franco-Nevada Corp	0.56%	55,000	8.67 M
45	RCI	Rogers Communications Inc	0.54%	307,600	8.22 M
46	EOG	EOG Resources Inc	0.53%	64,000	8.21 M
47	AMGN	Amgen Inc	0.53%	26,100	8.13 M
48	PARAA	Paramount Global	0.53%	355,191	8.08 M
49	HON	Honeywell International Inc	0.51%	36,650	7.76 M
50	STT	State Street Corp	0.50%	86,000	7.70 M
51	CVX	Chevron Corp	0.49%	45,001	7.53 M
52	POST	Post Holdings Inc	0.49%	64,484	7.50 M
53	GS	Goldman Sachs Group Inc/The	0.49%	13,732	7.50 M
54	2801	Kikkoman Corp	0.48%	763,500	7.34 M
55	MDLZ	Mondelez International Inc	0.46%	105,000	7.12 M
56	WFC	Wells Fargo & Co	0.44%	95,100	6.83 M
57	ROL	Rollins Inc	0.44%	126,000	6.81 M
58	BX	Blackstone Inc	0.43%	46,700	6.53 M
59	VMI	Valmont Industries Inc	0.42%	22,700	6.48 M
60	PNC	PNC Financial Services Group I	0.42%	36,700	6.45 M
61	XOM	Exxon Mobil Corp	0.42%	54,050	6.43 M
62	GEF	Greif Inc	0.42%	116,750	6.42 M
63	EPC	Edgewell Personal Care Co	0.42%	205,100	6.40 M
64	BN	Danone SA	0.41%	89,400	6.33 M
65	MLI	Mueller Industries Inc	0.41%	82,200	6.26 M
66	AN	AutoNation Inc	0.38%	36,000	5.83 M
67	L	Loews Corp	0.38%	63,200	5.81 M
68	META	Meta Platforms Inc	0.38%	10,034	5.78 M
69	CW	Curtiss-Wright Corp	0.37%	18,000	5.71 M
70	2897	Nissin Foods Holdings Co Ltd	0.37%	278,400	5.67 M
71	CDI	Christian Dior SE	0.37%	9,850	5.62 M
72	KR	Kroger Co/The	0.36%	82,500	5.58 M
73	KYGA	Kerry Group PLC	0.36%	52,950	5.58 M
74	NFG	National Fuel Gas Co	0.36%	70,400	5.57 M
75	WPM	Wheaton Precious Metals Corp	0.36%	71,750	5.57 M
76	CVS	CVS Health Corp	0.36%	81,700	5.54 M
77	DTEGY	Deutsche Telekom AG	0.35%	146,950	5.45 M
78	IVG	Iveco Group NV	0.35%	329,350	5.37 M
79	BATRA	Atlanta Braves Holdings Inc	0.34%	119,800	5.26 M
80	HSIC	Henry Schein Inc	0.33%	74,336	5.09 M
81	HCA	HCA Healthcare Inc	0.33%	14,630	5.06 M
82	ECL	Ecolab Inc	0.31%	18,950	4.80 M
83	GOOG	Alphabet Inc	0.31%	30,500	4.77 M
84	SPB	Spectrum Brands Holdings Inc	0.30%	64,865	4.64 M
85	TRN	Trinity Industries Inc	0.30%	164,700	4.62 M
86	CHE	Chemed Corp	0.29%	7,300	4.49 M
87	AEM	Agnico Eagle Mines Ltd	0.29%	41,350	4.48 M
88	DAN	Dana Inc	0.29%	328,700	4.38 M
89	MIR	Mirion Technologies Inc	0.28%	300,000	4.35 M
90	RI	Pernod Ricard SA	0.28%	43,350	4.28 M
91	HRI	Herc Holdings Inc	0.28%	31,800	4.27 M
92	TMUS	T-Mobile US Inc	0.28%	15,885	4.24 M
93	MSFT	Microsoft Corp	0.27%	11,129	4.18 M
94	RMS	Hermes International SCA	0.27%	1,600	4.17 M
95	CTS	CTS Corp	0.27%	100,050	4.16 M
96	PEP	PepsiCo Inc	0.27%	27,589	4.14 M
97	MAND	Mandarin Oriental Internationa	0.26%	2.29 M	4.01 M
98	FCX	Freeport-McMoRan Inc	0.26%	105,150	3.98 M
99	BMY	Bristol-Myers Squibb Co	0.26%	65,150	3.97 M
100	CHD	Church & Dwight Co Inc	0.26%	35,900	3.95 M
101	HEIA	Heineken NV	0.25%	47,650	3.88 M
102	MGM	MGM Resorts International	0.25%	131,000	3.88 M
103	JOE	St Joe Co/The	0.25%	82,300	3.86 M
104	GIS	General Mills Inc	0.25%	64,500	3.86 M
105	IBKR	Interactive Brokers Group Inc	0.25%	23,100	3.83 M
106	2267	Yakult Honsha Co Ltd	0.25%	200,800	3.82 M
107	ABBV	AbbVie Inc	0.25%	18,000	3.77 M
108	GGG	Graco Inc	0.24%	44,500	3.72 M
109	FWONK	Liberty Media Corp-Liberty For	0.24%	40,506	3.65 M
110	FLO	Flowers Foods Inc	0.24%	190,000	3.61 M
111	MRK	Merck & Co Inc	0.23%	39,950	3.59 M
112	WM	Waste Management Inc	0.23%	15,472	3.58 M
113	COP	ConocoPhillips	0.23%	34,000	3.57 M
114	PM	Philip Morris International In	0.23%	22,350	3.55 M
115	JNJ	Johnson & Johnson	0.23%	21,350	3.54 M
116	FTAI	FTAI Aviation Ltd	0.22%	31,000	3.44 M
117	LLYVK	Liberty Media Corp-Liberty Liv	0.22%	50,434	3.44 M
118	SIRI	Sirius XM Holdings Inc	0.22%	152,398	3.44 M
119	THC	Tenet Healthcare Corp	0.22%	24,700	3.32 M
120	HUBB	Hubbell Inc	0.22%	10,000	3.31 M
121	TKR	Timken Co/The	0.22%	45,950	3.30 M
122	SUNN	Sunrise Communications AG	0.21%	68,000	3.28 M
123	DEMANT	Demant A/S	0.21%	96,000	3.22 M
124	BIMBOA	Grupo Bimbo SAB de CV	0.21%	1.18 M	3.20 M
125	DVN	Devon Energy Corp	0.21%	84,500	3.16 M
126	REZI	Resideo Technologies Inc	0.20%	173,950	3.08 M
127	PAR	PAR Technology Corp	0.20%	50,000	3.07 M
128	GE	General Electric Co	0.20%	15,250	3.05 M
129	FMX	Fomento Economico Mexicano SAB	0.19%	30,600	2.99 M
130	NOC	Northrop Grumman Corp	0.19%	5,750	2.94 M
131	NWSA	News Corp	0.19%	106,000	2.89 M
132	GOLD	Barrick Gold Corp	0.18%	145,400	2.83 M
133	CI	Cigna Group/The	0.18%	8,500	2.80 M
134	MYE	Myers Industries Inc	0.18%	233,150	2.78 M
135	FWONA	Liberty Media Corp-Liberty For	0.18%	33,900	2.76 M
136	LBRDK	Liberty Broadband Corp	0.18%	32,330	2.75 M
137	RR/	Rolls-Royce Holdings PLC	0.18%	281,500	2.72 M
138	APH	Amphenol Corp	0.18%	41,500	2.72 M
139	BAX	Baxter International Inc	0.18%	79,500	2.72 M
140	SEE	Sealed Air Corp	0.17%	92,500	2.67 M
141	RCO	Remy Cointreau SA	0.17%	57,000	2.66 M
142	CCK	Crown Holdings Inc	0.17%	29,450	2.63 M
143	2593	Ito En Ltd	0.17%	121,750	2.60 M
144	CPB	The Campbell's Company	0.17%	64,200	2.56 M
145	TT	Trane Technologies PLC	0.17%	7,600	2.56 M
146	ROK	Rockwell Automation Inc	0.16%	9,625	2.49 M
147	CVCO	Cavco Industries Inc	0.16%	4,700	2.44 M
148	MRSH	Marsh & McLennan Cos Inc	0.16%	10,000	2.44 M
149	FOXA	Fox Corp	0.16%	42,700	2.42 M
150	TEL	TE Connectivity PLC	0.16%	17,000	2.40 M
151	AMT	American Tower Corp	0.16%	11,000	2.39 M
152	GTX	Garrett Motion Inc	0.15%	284,000	2.38 M
153	AAPL	Apple Inc	0.15%	10,500	2.33 M
154	LH	Labcorp Holdings Inc	0.15%	10,000	2.33 M
155	ZBH	Zimmer Biomet Holdings Inc	0.15%	20,550	2.33 M
156	AZO	AutoZone Inc	0.15%	600	2.29 M
157	ENR	Energizer Holdings Inc	0.14%	73,191	2.19 M
158	LMT	Lockheed Martin Corp	0.14%	4,850	2.17 M
159	SJM	J M Smucker Co/The	0.14%	18,200	2.16 M
160	RACE	Ferrari NV	0.14%	5,000	2.14 M
161	NESN	Nestle SA	0.14%	21,000	2.12 M
162	SMSN	Samsung Electronics Co Ltd	0.13%	2,100	2.04 M
163	WEIR	Weir Group PLC/The	0.13%	68,000	2.04 M
164	BOL	Bollore SE	0.13%	345,250	2.02 M
165	PNR	Pentair PLC	0.13%	23,000	2.01 M
166	FBIN	Fortune Brands Innovations Inc	0.13%	32,000	1.95 M
167	KMX	CarMax Inc	0.13%	25,000	1.95 M
168	NPN	Naspers Ltd	0.13%	7,850	1.93 M
169	CCEP	Coca-Cola Europacific Partners	0.13%	22,200	1.93 M
170	OPCH	Option Care Health Inc	0.13%	55,000	1.92 M
171	SYK	Stryker Corp	0.12%	5,150	1.92 M
172	COR	Cencora Inc	0.12%	6,800	1.89 M
173	HIG	Hartford Insurance Group Inc/T	0.12%	15,000	1.86 M
174	UNH	UnitedHealth Group Inc	0.12%	3,465	1.81 M
175	RKT	Reckitt Benckiser Group PLC	0.12%	26,850	1.81 M
176	ACA	Arcosa Inc	0.12%	23,350	1.80 M
177	LHX	L3Harris Technologies Inc	0.12%	8,600	1.80 M
178	BWA	BorgWarner Inc	0.12%	62,500	1.79 M
179	2264	Morinaga Milk Industry Co Ltd	0.12%	86,000	1.79 M
180	2319	China Mengniu Dairy Co Ltd	0.12%	720,000	1.78 M
181	LBRDA	Liberty Broadband Corp	0.12%	20,900	1.78 M
182	TMO	Thermo Fisher Scientific Inc	0.11%	3,500	1.74 M
183	ELV	Elevance Health Inc	0.11%	4,000	1.74 M
184	LBTYA	Liberty Global Ltd	0.11%	148,250	1.71 M
185	LYV	Live Nation Entertainment Inc	0.11%	13,000	1.70 M
186	COO	Cooper Cos Inc/The	0.11%	20,000	1.69 M
187	ADM	Archer-Daniels-Midland Co	0.11%	35,000	1.68 M
188	PG	Procter & Gamble Co/The	0.11%	9,694	1.65 M
189	RHHBY	Roche Holding AG	0.11%	40,000	1.65 M
190	AD	United States Cellular Corp	0.11%	23,500	1.63 M
191	KNF	Knife River Corp	0.11%	18,000	1.62 M
192	FOX	Fox Corp	0.11%	30,800	1.62 M
193	MDT	Medtronic PLC	0.11%	18,000	1.62 M
194	BP	BP PLC	0.10%	47,700	1.61 M
195	VIV	Vivendi SE	0.10%	456,000	1.57 M
196	HAL	Halliburton Co	0.10%	61,000	1.55 M
197	AB	AllianceBernstein Holding LP	0.10%	40,000	1.53 M
198	3402	Toray Industries Inc	0.10%	220,000	1.49 M
199	BA	Boeing Co/The	0.10%	8,600	1.47 M
200	BIO	Bio-Rad Laboratories Inc	0.10%	6,000	1.46 M
201	C	Citigroup Inc	0.09%	20,200	1.43 M
202	NEE	NextEra Energy Inc	0.09%	20,000	1.42 M
203	MTD	Mettler-Toledo International I	0.09%	1,200	1.42 M
204	TV	Grupo Televisa SAB	0.09%	800,000	1.40 M
205	SWX	Southwest Gas Holdings Inc	0.09%	19,000	1.36 M
206	URI	United Rentals Inc	0.09%	2,175	1.36 M
207	BC	Brunswick Corp/DE	0.09%	25,000	1.35 M
208	GOOGL	Alphabet Inc	0.09%	8,700	1.35 M
209	HEI	HEICO Corp	0.09%	5,000	1.34 M
210	IP	Interpump Group SpA	0.08%	36,500	1.30 M
211	TEF	Telefonica SA	0.08%	269,000	1.25 M
212	FUL	HB Fuller Co	0.08%	22,200	1.25 M
213	RTX	RTX Corp	0.08%	9,400	1.25 M
214	DD	DuPont de Nemours Inc	0.08%	16,600	1.24 M
215	8TRA	Traton SE	0.08%	36,800	1.24 M
216	MCK	McKesson Corp	0.08%	1,825	1.23 M
217	TGI	Triumph Group Inc	0.08%	48,000	1.22 M
218	VRTX	Vertex Pharmaceuticals Inc	0.08%	2,485	1.20 M
219	SXT	Sensient Technologies Corp	0.08%	16,100	1.20 M
220	ENB	Enbridge Inc	0.08%	27,000	1.20 M
221	IR	Ingersoll Rand Inc	0.08%	14,400	1.15 M
222	ESSITYB	Essity AB	0.07%	40,000	1.14 M
223	JEF	Jefferies Financial Group Inc	0.07%	21,000	1.12 M
224	KO	Coca-Cola Co/The	0.07%	15,300	1.10 M
225	TTC	Toro Co/The	0.07%	15,000	1.09 M
226	SLB	Schlumberger NV	0.07%	26,000	1.09 M
227	AES	AES Corp/The	0.07%	86,000	1.07 M
228	ABT	Abbott Laboratories	0.07%	8,000	1.06 M
229	ULS	UL Solutions Inc	0.07%	18,500	1.04 M
230	JCI	Johnson Controls International	0.07%	12,625	1.01 M
231	NXST	Nexstar Media Group Inc	0.06%	5,500	985,710.0
232	BIIB	Biogen Inc	0.06%	7,100	971,564.0
233	AZZ	AZZ Inc	0.06%	11,600	969,876.0
234	SUN	Sulzer AG	0.06%	5,700	965,140.73
235	RHP	Ryman Hospitality Properties I	0.06%	10,500	960,120.0
236	UBER	Uber Technologies Inc	0.06%	13,000	947,180.0
237	ITGR	Integer Holdings Corp	0.06%	8,000	944,080.0
238	LLYVA	Liberty Media Corp-Liberty Liv	0.06%	13,934	936,922.16
239	ASSAB	Assa Abloy AB	0.06%	31,000	924,899.02
240	TEVA	Teva Pharmaceutical Industries	0.06%	60,000	922,200.0
241	HALO	Halozyme Therapeutics Inc	0.06%	14,243	908,845.83
242	WY	Weyerhaeuser Co	0.06%	31,000	907,680.0
243	WAT	Waters Corp	0.06%	2,450	902,996.5
244	EVH	Evolent Health Inc	0.06%	95,000	899,650.0
245	AVTR	Avantor Inc	0.06%	55,000	891,550.0
246	PFE	Pfizer Inc	0.06%	35,000	886,900.0
247	TROW	T Rowe Price Group Inc	0.06%	9,550	877,358.5
248	AMX	America Movil SAB de CV	0.06%	61,250	870,975.0
249	UHAL	U-Haul Holding Co	0.06%	13,167	860,595.12
250	JBTM	JBT Marel Corp	0.06%	7,000	855,400.0
251	SKY	Champion Homes Inc	0.06%	9,000	852,840.0
252	ANET	Arista Networks Inc	0.06%	11,000	852,280.0
253	RUSHB	Rush Enterprises Inc	0.06%	15,000	847,800.0
254	DHR	Danaher Corp	0.05%	4,000	820,000.0
255	2269	MEIJI Holdings Co Ltd	0.05%	37,000	801,720.11
256	HEINY	Heineken NV	0.05%	19,350	788,706.0
257	BPOP	Popular Inc	0.05%	8,500	785,145.0
258	MFI	Maple Leaf Foods Inc	0.05%	45,000	783,954.69
259	IBM	IBM	0.05%	3,150	783,279.0
260	TR	Tootsie Roll Industries Inc	0.05%	24,720	778,185.6
261	RVT	Royce Small-Cap Trust Inc	0.05%	54,500	776,080.0
262	HEIO	Heineken Holding NV	0.05%	10,500	759,559.19
263	ASTE	Astec Industries Inc	0.05%	22,000	757,900.0
264	MOD	Modine Manufacturing Co	0.05%	9,800	752,150.0
265	TSAT	Telesat Corp	0.05%	39,900	751,317.0
266	SMP	Standard Motor Products Inc	0.05%	30,000	747,900.0
267	CGO	Cogeco Inc	0.05%	16,800	741,088.91
268	AZN	AstraZeneca PLC	0.05%	10,000	735,000.0
269	OWL	Blue Owl Capital Inc	0.05%	36,000	721,440.0
270	HOG	Harley-Davidson Inc	0.05%	28,000	707,000.0
271	CP	Canadian Pacific Kansas City L	0.05%	10,000	702,100.0
272	CCH	Coca-Cola HBC AG	0.05%	15,400	697,048.97
273	SAM	Boston Beer Co Inc/The	0.05%	2,900	692,636.0
274	NVT	nVent Electric PLC	0.04%	13,000	681,460.0
275	ETN	Eaton Corp PLC	0.04%	2,475	672,779.25
276	VSTS	Vestis Corp	0.04%	67,000	663,300.0
277	HD	Home Depot Inc/The	0.04%	1,800	659,682.0
278	BLCO	Bausch + Lomb Corp	0.04%	45,000	652,500.0
279	AMP	Ameriprise Financial Inc	0.04%	1,300	629,343.0
280	BRE	Brembo NV	0.04%	72,800	620,775.2
281	MTB	M&T Bank Corp	0.04%	3,450	616,687.5
282	H	Hyatt Hotels Corp	0.04%	5,000	612,500.0
283	TTWO	Take-Two Interactive Software	0.04%	2,948	610,973.0
284	WYNN	Wynn Resorts Ltd	0.04%	7,300	609,550.0
285	CAR	Avis Budget Group Inc	0.04%	8,000	607,200.0
286	CZR	Caesars Entertainment Inc	0.04%	23,600	590,000.0
287	AMZN	Amazon.com Inc	0.04%	3,100	589,806.0
288	FIZZ	National Beverage Corp	0.04%	14,000	581,560.0
289	TG	Tredegar Corp	0.04%	75,000	577,500.0
290	IAC	IAC Inc	0.04%	12,500	574,250.0
291	KMI	Kinder Morgan Inc	0.04%	20,000	570,600.0
292	TIT	Telecom Italia SpA/Milano	0.04%	1.65 M	554,512.27
293	PHIN	Phinia Inc	0.04%	13,000	551,590.0
294	BLDR	Builders FirstSource Inc	0.04%	4,400	549,736.0
295	2587	Suntory Beverage & Food Ltd	0.04%	16,450	542,666.84
296	VVX	V2X Inc	0.04%	11,000	539,550.0
297	INVX	Innovex International Inc	0.03%	29,000	520,840.0
298	MOS	Mosaic Co/The	0.03%	19,200	518,592.0
299	JM	Jardine Matheson Holdings Ltd	0.03%	11,900	504,084.0
300	45	HK&S HOTELS	0.03%	680,000	498,981.55
301	PRGO	Perrigo Co PLC	0.03%	17,500	490,700.0
302	ABBNY	ABB Ltd	0.03%	9,400	490,116.0
303	QDEL	QuidelOrtho Corp	0.03%	14,000	489,580.0
304	IPG	Interpublic Group of Cos Inc/T	0.03%	17,600	478,016.0
305	DSGR	Distribution Solutions Group I	0.03%	17,000	476,000.0
306	KYOCY	Kyocera Corp	0.03%	42,000	475,440.0
307	WMT	Walmart Inc	0.03%	5,400	474,066.0
308	SCAB	Svenska Cellulosa AB SCA	0.03%	36,000	473,646.51
309	DVA	DaVita Inc	0.03%	3,000	458,910.0
310	9401	TBS Holdings Inc	0.03%	16,000	454,856.99
311	AC	Accor SA	0.03%	10,000	452,956.57
312	GFS	GLOBALFOUNDRIES Inc	0.03%	12,000	442,920.0
313	VEON	VEON Ltd	0.03%	10,000	436,100.0
314	CNMD	CONMED Corp	0.03%	7,200	434,808.0
315	VRT	Vertiv Holdings Co	0.03%	6,000	433,200.0
316	BRK-B	Berkshire Hathaway Inc	0.03%	800	426,064.0
317	MMM	3M Co	0.03%	2,850	418,551.0
318	AVGO	Broadcom Inc	0.03%	2,450	410,203.5
319	LBTYK	Liberty Global Ltd	0.03%	33,700	403,389.0
320	MKSI	MKS Instruments Inc	0.03%	5,000	400,750.0
321	MNRO	Monro Inc	0.03%	27,000	390,690.0
322	TSM	TSMC	0.02%	2,300	381,800.0
323	SHEL	Shell PLC	0.02%	5,150	377,392.0
324	REGN	Regeneron Pharmaceuticals Inc	0.02%	588	372,927.24
325	CHTR	Charter Communications Inc	0.02%	1,000	368,530.0
326	TGNA	TEGNA Inc	0.02%	20,000	364,400.0
327	WWW	Wolverine World Wide Inc	0.02%	26,000	361,660.0
328	PRG	PROG Holdings Inc	0.02%	13,500	359,100.0
329	HPE	Hewlett Packard Enterprise Co	0.02%	23,000	354,890.0
330	APD	Air Products and Chemicals Inc	0.02%	1,200	353,904.0
331	VALU	Value Line Inc	0.02%	9,000	348,030.0
332	NPK	National Presto Industries Inc	0.02%	3,950	347,244.5
333	BBIO	Bridgebio Pharma Inc	0.02%	10,000	345,700.0
334	SBH	Sally Beauty Holdings Inc	0.02%	38,000	343,140.0
335	SBGI	Sinclair Inc	0.02%	21,500	342,495.0
336	EMR	Emerson Electric Co	0.02%	3,100	339,884.0
337	CXT	Crane NXT Co	0.02%	6,550	336,670.0
338	322	TINGYI	0.02%	200,000	335,670.09
339	CCO	Clear Channel Outdoor Holdings	0.02%	300,000	333,000.0
340	FLEX	Flex Ltd	0.02%	10,000	330,800.0
341	ATMU	Atmus Filtration Technologies	0.02%	9,000	330,570.0
342	GXI	Gerresheimer AG	0.02%	4,350	329,491.03
343	CRM	Salesforce Inc	0.02%	1,225	328,741.0
344	EL	Estee Lauder Cos Inc/The	0.02%	4,900	323,400.0
345	CSCO	Cisco Systems Inc	0.02%	5,100	314,721.0
346	KHC	Kraft Heinz Co/The	0.02%	10,000	304,300.0
347	LOW	Lowe's Cos Inc	0.02%	1,300	303,199.0
348	CRL	Charles River Laboratories Int	0.02%	2,000	301,040.0
349	ICE	Intercontinental Exchange Inc	0.02%	1,700	293,250.0
350	TIMB	TIM SA/Brazil	0.02%	18,700	292,655.0
351	DCO	Ducommun Inc	0.02%	5,000	290,150.0
352	VOW	Volkswagen AG	0.02%	2,800	290,047.91
353	CRWD	Crowdstrike Holdings Inc	0.02%	817	288,057.86
354	FDX	FedEx Corp	0.02%	1,150	280,347.0
355	TITN	Titan Machinery Inc	0.02%	16,000	272,640.0
356	BAM	Brookfield Asset Management Lt	0.02%	5,625	272,531.25
357	OMI	Owens & Minor Inc	0.02%	30,000	270,900.0
358	MWA	Mueller Water Products Inc	0.02%	10,511	267,189.62
359	NFLX	Netflix Inc	0.02%	285	265,771.05
360	ORCL	Oracle Corp	0.02%	1,900	265,639.0
361	COF	Capital One Financial Corp	0.02%	1,450	259,985.0
362	LNG	Cheniere Energy Inc	0.02%	1,107	256,159.8
363	MP	MP Materials Corp	0.02%	10,000	244,100.0
364	J	Jacobs Solutions Inc	0.02%	2,000	241,780.0
365	AMCX	AMC Networks Inc	0.02%	35,000	240,800.0
366	CART	Maplebear Inc	0.02%	6,000	239,340.0
367	STZ	Constellation Brands Inc	0.02%	1,300	238,576.0
368	ALLE	Allegion plc	0.02%	1,800	234,828.0
369	HAVAS	Havas NV	0.01%	160,000	227,505.52
370	HTO	Hellenic Telecommunications Or	0.01%	14,000	227,073.0
371	KGC	Kinross Gold Corp	0.01%	18,000	226,980.0
372	PKOH	Park-Ohio Holdings Corp	0.01%	10,500	226,800.0
373	ESSITYA	Essity AB	0.01%	8,000	226,427.11
374	WH	Wyndham Hotels & Resorts Inc	0.01%	2,500	226,275.0
375	LLY	Eli Lilly & Co	0.01%	270	222,995.7
376	CHDN	Churchill Downs Inc	0.01%	2,000	222,140.0
377	ENTG	Entegris Inc	0.01%	2,500	218,700.0
378	TER	Teradyne Inc	0.01%	2,600	214,760.0
379	PANW	Palo Alto Networks Inc	0.01%	1,250	213,300.0
380	NVDA	NVIDIA Corp	0.01%	1,940	210,257.2
381	ICUI	ICU Medical Inc	0.01%	1,500	208,290.0
382	MTW	Manitowoc Co Inc/The	0.01%	24,000	206,160.0
383	PCG	PG&E Corp	0.01%	11,850	203,583.0
384	ICHR	Ichor Holdings Ltd	0.01%	9,000	203,490.0
385	NOV	NOV Inc	0.01%	13,000	197,860.0
386	HLTOY	Hellenic Telecommunications Or	0.01%	23,400	196,092.0
387	GLW	Corning Inc	0.01%	4,000	183,120.0
388	SFTBY	SoftBank Group Corp	0.01%	7,100	179,062.0
389	LEN/B	Lennar Corp	0.01%	1,600	174,512.0
390	GENS	Genting Singapore Ltd	0.01%	310,000	173,049.01
391	TSLA	Tesla Inc	0.01%	645	167,158.2
392	IESC	IES Holdings Inc	0.01%	1,000	165,110.0
393	CPR	Davide Campari-Milano NV	0.01%	27,702	162,171.89
394	FTV	Fortive Corp	0.01%	2,200	160,996.0
395	SITES1	Operadora De Sites Mexicanos S	0.01%	215,000	152,757.21
396	AOUT	American Outdoor Brands Inc	0.01%	12,521	152,255.36
397	SOLV	Solventum Corp	0.01%	2,000	152,080.0
398	NTDOY	Nintendo Co Ltd	0.01%	8,844	151,851.48
399	SNOW	Snowflake Inc	0.01%	1,025	149,814.0
400	XRAY	DENTSPLY SIRONA Inc	0.01%	10,000	149,400.0
401	AGUILCPO	Ollamani SAB	0.01%	62,500	138,929.61
402	PRX	Prosus NV	0.01%	3,000	138,109.04
403	LEN	Lennar Corp	0.01%	1,200	137,736.0
404	TKO	TKO Group Holdings Inc	0.01%	896	136,917.76
405	EXO	EXOR NV	0.01%	1,500	135,513.92
406	THS	TreeHouse Foods Inc	0.01%	5,000	135,450.0
407	PLD	Prologis Inc	0.01%	1,200	134,148.0
408	CHX	ChampionX Corp	0.01%	4,429	131,984.2
409	ADBE	Adobe Inc	0.01%	335	128,482.55
410	6425	Universal Entertainment Corp	0.01%	18,000	126,848.46
411	CWGL	Crimson Wine Group Ltd	0.01%	22,000	126,720.0
412	SRE	Sempra	0.01%	1,750	124,880.0
413	HY	Hyster-Yale Inc	0.01%	3,000	124,620.0
414	UL	Unilever PLC	0.01%	2,000	119,100.0
415	EA	Electronic Arts Inc	0.01%	823	118,939.96
416	AYI	Acuity Inc	0.01%	450	118,507.5
417	UBI	Ubisoft Entertainment SA	0.01%	9,675	116,698.9
418	SCAA	Svenska Cellulosa AB SCA	0.01%	8,800	114,861.02
419	SSP	EW Scripps Co/The	0.01%	38,800	114,848.0
420	PSX	Phillips 66	0.01%	925	114,219.0
421	EOAN	E.ON SE	0.01%	7,400	111,702.62
422	VZ	Verizon Communications Inc	0.01%	2,450	111,132.0
423	AMAT	Applied Materials Inc	0.01%	750	108,840.0
424	NXT	NEXTracker Inc	0.01%	2,550	107,457.0
425	RGT	Royce Global Trust Inc	0.01%	10,000	105,000.0
426	BAH	Booz Allen Hamilton Holding Co	0.01%	1,000	104,580.0
427	GEV	GE Vernova Inc	0.01%	340	103,795.2
428	AMD	Advanced Micro Devices Inc	0.01%	1,000	102,740.0
429	BAC	Bank of America Corp	0.01%	2,400	100,152.0
430	KLG	WK Kellogg Co	0.01%	5,000	99,650.0
431	ACLS	Axcelis Technologies Inc	0.01%	2,000	99,340.0
432	SSNHZ	Samsung Electronics Co Ltd	0.01%	100	97,450.0
433	VTS	Vitesse Energy Inc	0.01%	3,707	91,155.13
434	FARM	Farmer Bros Co	0.01%	40,500	89,910.0
435	FTRE	Fortrea Holdings Inc	0.01%	11,000	83,050.0
436	KE	Kimball Electronics Inc	0.01%	5,000	82,250.0
437	TTD	Trade Desk Inc/The	0.01%	1,450	79,344.0
438	WCC	WESCO International Inc	0.01%	500	77,650.0
439	SIE	Siemens AG	0.00%	325	74,466.43
440	AP	Ampco-Pittsburgh Corp	0.00%	34,000	73,780.0
441	AMTM	Amentum Holdings Inc	0.00%	4,000	72,800.0
442	ULVR	Unilever PLC	0.00%	1,200	71,459.61
443	BDC	Belden Inc	0.00%	700	70,175.0
444	MANH	Manhattan Associates Inc	0.00%	400	69,216.0
445	EMBRACB	Embracer Group AB	0.00%	6,477	68,186.41
446	FANG	Diamondback Energy Inc	0.00%	400	63,952.0
447	BF-B	Brown-Forman Corp	0.00%	1,850	62,789.0
448	T	AT&T Inc	0.00%	2,200	62,216.0
449	DTG	Daimler Truck Holding AG	0.00%	1,500	60,206.78
450	ORANY	Orange SA	0.00%	4,500	58,185.0
451	ZAL	Zalando SE	0.00%	1,650	56,664.45
452	BARC	Barclays PLC	0.00%	14,700	54,649.55
453	HLN	Haleon PLC	0.00%	10,750	54,337.14
454	RWE	RWE AG	0.00%	1,500	53,556.79
455	JOUT	Johnson Outdoors Inc	0.00%	2,036	50,574.24
456	FLTR	Flutter Entertainment PLC	0.00%	225	49,264.12
457	SSYS	Stratasys Ltd	0.00%	5,000	48,950.0
458	BHC	Bausch Health Cos Inc	0.00%	7,500	48,525.0
459	NPO	Enpro Inc	0.00%	300	48,537.0
460	DTE	Deutsche Telekom AG	0.00%	1,250	46,252.61
461	CG	Carlyle Group Inc/The	0.00%	1,000	43,590.0
462	SVT	Severn Trent PLC	0.00%	1,300	42,502.45
463	INDV	Indivior PLC	0.00%	4,500	42,172.41
464	ARD	Ardagh Group SA	0.00%	14,000	41,160.0
465	CNNE	Cannae Holdings Inc	0.00%	2,203	40,380.99
466	ADSK	Autodesk Inc	0.00%	150	39,270.0
467	SCHW	Charles Schwab Corp/The	0.00%	500	39,140.0
468	RES	RPC Inc	0.00%	6,938	38,159.0
469	AIR	Airbus SE	0.00%	200	35,202.8
470	SN/	Smith & Nephew PLC	0.00%	2,500	35,038.72
471	FERGR	Ferrari Group PLC	0.00%	4,000	34,169.08
472	ASML	ASML Holding NV	0.00%	50	33,131.5
473	IFX	Infineon Technologies AG	0.00%	1,000	32,866.11
474	SGO	Cie de Saint-Gobain SA	0.00%	325	32,225.44
475	FSLR	First Solar Inc	0.00%	250	31,607.5
476	SMIN	Smiths Group PLC	0.00%	1,250	31,179.62
477	GTLB	Gitlab Inc	0.00%	650	30,550.0
478	ENT	Entain PLC	0.00%	4,000	29,854.93
479	NG/	National Grid PLC	0.00%	2,250	29,340.49
480	VG	Venture Global Inc	0.00%	2,725	28,067.5
481	CCA	Cogeco Communications Inc	0.00%	500	24,384.14
482	RAP1V	Rapala VMC Oyj	0.00%	15,000	24,004.86
483	CAP	Capgemini SE	0.00%	150	22,391.02
484	AHT	Ashtead Group PLC	0.00%	400	21,422.38
485	FOXF	Fox Factory Holding Corp	0.00%	900	21,006.0
486	NOBH	Nobility Homes Inc	0.00%	650	20,475.0
487	CVSG	CVS Group PLC	0.00%	1,500	19,453.76
488	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC	0.00%	700	18,557.0
489	GAM	GAM Holding AG	0.00%	150,000	15,089.86
490	Altaba Inc Escrow	Altaba Inc Escrow	0.00%	2,000	3,050.0
491	CJREF	Corus Entertainment Inc	0.00%	15,000	1,275.0
492	CUTRQ	Cutera Inc	0.00%	65,000	650.0
493	GLIBA	GCI LIBERTY INC	0.00%	52,000	0.52

Showing top 10 of 493 holdings · Listed: 99.09% · 0.91% in other positions

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