GABELLI ASSET FUND
About this Fund
Gabelli Asset Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. Through its systematic investment plan (SIP) offerings, Gabelli Asset Fund enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to wealth management and helping them navigate the complexities of the investment landscape. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify attractive investment opportunities and deliver long-term value to its clients. By leveraging the expertise of its experienced investment team, Gabelli Asset Fund is committed to providing its investors with access to a broad range of asset classes, sectors, and geographies, thereby facilitating the creation of a tailored investment portfolio that meets their unique needs and objectives. With a strong commitment to transparency, accountability, and customer satisfaction, Gabelli Asset Fund has established itself as a trusted partner for investors seeking to achieve their financial aspirations, whether they are individual investors, financial advisors, or institutional clients. The company's dedication to delivering exceptional investment results, coupled with its unwavering focus on risk management and portfolio optimization, has earned it a reputation as a reliable and trustworthy mutual fund company, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio. By prioritizing the needs of its investors and continually striving to enhance its investment offerings and services, Gabelli Asset Fund has built a loyal client base and has become a leading player in the mutual fund industry, known for its expertise in asset management, wealth management, and investment portfolio construction. As a result, investors can trust Gabelli Asset Fund to provide them with the guidance, support, and investment solutions necessary to achieve their long-term financial goals, and the company remains committed to helping its clients navigate the ever-changing investment landscape and make informed decisions about their financial futures.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.17%
|
$2.70 | 60,000 |
| 2 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.07%
|
$1.10 | 30,000 |
| 3 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.02%
|
$0.29 | 14,000 |
| 4 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.03%
|
$0.47 | 615 |
| 5 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.00%
|
$0.03 | 500 |
| 6 | ICHR Ichor Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.17 | 9,000 |
| 7 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.01%
|
$0.20 | 910 |
| 8 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.43%
|
$6.80 | 59,200 |
| 9 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.50%
|
$7.90 | 116,750 |
| 10 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.23%
|
$3.61 | 44,000 |
| 11 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.19%
|
$3.00 | 64,500 |
| 12 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.03%
|
$0.55 | 20,000 |
| 13 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
2.86%
|
$45.37 | 79,197 |
| 14 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.06%
|
$0.91 | 4,500 |
| 15 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.13%
|
$2.04 | 600 |
| 16 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.06%
|
$0.88 | 13,000 |
| 17 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.00%
|
$0.06 | 2,200 |
| 18 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.05%
|
$0.75 | 7,000 |
| 19 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.82%
|
$13.02 | 345,200 |
| 20 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.02%
|
$0.30 | 645 |
| 21 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.15 | 1,005 |
| 22 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$0.15 | 731 |
| 23 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.10%
|
$1.55 | 16,573 |
| 24 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.36%
|
$5.76 | 246,000 |
| 25 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.90%
|
$14.20 | 162,900 |
| 26 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.01%
|
$0.12 | 400 |
| 27 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.26%
|
$4.19 | 50,434 |
| 28 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.02%
|
$0.28 | 2,400 |
| 29 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.11%
|
$1.75 | 55,000 |
| 30 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.52%
|
$8.20 | 23,375 |
| 31 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.11%
|
$1.82 | 6,000 |
| 32 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.04%
|
$0.63 | 10,701 |
| 33 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.08%
|
$1.27 | 3,000 |
| 34 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.16%
|
$2.46 | 17,150 |
| 35 | FARM Farmer Bros Co Since 2026-05-10 | 307675108 | Equity (Common) |
0.00%
|
$0.06 | 40,500 |
| 36 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.11%
|
$1.77 | 3,000 |
| 37 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.00%
|
$0.08 | 6,000 |
| 38 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 52,000 |
| 39 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.08%
|
$1.24 | 20,000 |
| 40 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.00%
|
$0.07 | 300 |
| 41 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.01%
|
$0.18 | 1,300 |
| 42 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.51%
|
$8.15 | 24,900 |
| 43 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.03%
|
$0.47 | 26,000 |
| 44 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.28%
|
$4.39 | 6,653 |
| 45 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.08%
|
$1.25 | 7,100 |
| 46 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.16%
|
$18.34 | 35,100 |
| 47 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846308 | Equity (Common) |
0.05%
|
$0.73 | 13,000 |
| 48 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.08%
|
$1.27 | 2,200 |
| 49 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.05%
|
$0.81 | 6,500 |
| 50 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.02%
|
$0.24 | 3,900 |
| 51 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137201 | Equity (Common) |
0.00%
|
$0.02 | 700 |
| 52 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.01%
|
$0.17 | 2,500 |
| 53 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.05 | 225 |
| 54 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.09%
|
$1.36 | 17,000 |
| 55 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.01%
|
$0.14 | 5,000 |
| 56 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.29 | 1,800 |
| 57 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.01%
|
$0.20 | 8,511 |
| 58 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.06%
|
$0.97 | 6,000 |
| 59 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.07%
|
$1.14 | 14,400 |
| 60 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.02%
|
$0.28 | 1,050 |
| 61 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.30%
|
$4.71 | 62,336 |
| 62 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.03%
|
$0.41 | 900 |
| 63 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.62 | 6,500 |
| 64 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.07%
|
$1.14 | 13,934 |
| 65 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.31%
|
$4.96 | 24,000 |
| 66 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.22 | 1,630 |
| 67 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.19 | 7,100 |
| 68 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.21%
|
$3.31 | 16,285 |
| 69 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.01%
|
$0.12 | 1,350 |
| 70 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.00%
|
$0.03 | 1,000 |
| 71 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.04%
|
$0.64 | 1,300 |
| 72 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.03%
|
$0.50 | 13,545 |
| 73 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.06%
|
$0.98 | 9,550 |
| 74 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.12 | 11,000 |
| 75 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.02%
|
$0.34 | 3,000 |
| 76 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.02%
|
$0.31 | 800 |
| 77 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
0.03%
|
$0.42 | 3,952 |
| 78 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
0.00%
|
$0.07 | 400 |
| 79 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.23%
|
$3.63 | 15,900 |
| 80 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.02%
|
$0.30 | 1,415 |
| 81 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.13%
|
$2.07 | 190,000 |
| 82 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.37%
|
$5.80 | 90,238 |
| 83 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.11%
|
$1.69 | 85,000 |
| 84 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.00%
|
$0.05 | 1,000 |
| 85 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.08%
|
$1.30 | 5,200 |
| 86 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.67 | 8,500 |
| 87 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.16%
|
$2.46 | 8,375 |
| 88 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.07%
|
$1.05 | 4,108 |
| 89 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.44%
|
$7.02 | 36,000 |
| 90 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.08%
|
$1.25 | 26,200 |
| 91 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.25 | 2,400 |
| 92 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.12%
|
$1.93 | 101,000 |
| 93 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
1.34%
|
$21.17 | 734,469 |
| 94 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.29%
|
$4.58 | 263,000 |
| 95 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.01%
|
$0.14 | 5,700 |
| 96 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.30%
|
$4.70 | 17,900 |
| 97 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.01%
|
$0.15 | 4,180 |
| 98 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.03%
|
$0.51 | 16,000 |
| 99 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.04%
|
$0.60 | 6,500 |
| 100 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.02%
|
$0.33 | 4,300 |
| 101 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.07%
|
$1.15 | 15,000 |
| 102 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.18%
|
$2.88 | 7,400 |
| 103 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.84%
|
$13.35 | 140,433 |
| 104 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.01%
|
$0.21 | 1,107 |
| 105 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.02%
|
$0.27 | 1,650 |
| 106 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.11%
|
$1.75 | 19,450 |
| 107 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.54%
|
$8.53 | 21,200 |
| 108 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.33%
|
$5.23 | 148,950 |
| 109 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.05%
|
$0.76 | 19,000 |
| 110 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.92%
|
$14.60 | 169,250 |
| 111 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
1.06%
|
$16.76 | 183,750 |
| 112 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.24%
|
$3.80 | 36,100 |
| 113 | TR Tootsie Roll Industries Inc Since 2026-05-10 | 890516107 | Equity (Common) |
0.05%
|
$0.81 | 22,000 |
| 114 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.01%
|
$0.16 | 40,000 |
| 115 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$2.01 | 22,200 |
| 116 | JOUT Johnson Outdoors Inc Since 2026-05-10 | 479167108 | Equity (Common) |
0.01%
|
$0.09 | 2,036 |
| 117 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.96%
|
$15.17 | 47,070 |
| 118 | HZO MarineMax Inc Since 2026-05-10 | 567908108 | Equity (Common) |
0.00%
|
$0.03 | 1,271 |
| 119 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.02%
|
$0.26 | 1,070 |
| 120 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.03 | 8,625 |
| 121 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.00%
|
$0.06 | 2,800 |
| 122 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.02%
|
$0.27 | 6,000 |
| 123 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.57%
|
$24.85 | 143,200 |
| 124 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.60 | 10,000 |
| 125 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.15 | 70,000 |
| 126 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.01%
|
$0.16 | 6,000 |
| 127 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.01%
|
$0.19 | 2,500 |
| 128 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.23%
|
$3.71 | 139,000 |
| 129 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.00%
|
$0.06 | 300 |
| 130 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.01%
|
$0.21 | 1,000 |
| 131 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.42 | 12,000 |
| 132 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.80 | 7,200 |
| 133 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$3.00 | 13,200 |
| 134 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 3,700 |
| 135 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.01%
|
$0.09 | 3,000 |
| 136 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.27%
|
$4.34 | 118,900 |
| 137 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.09%
|
$1.44 | 11,000 |
| 138 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.07%
|
$1.04 | 12,725 |
| 139 | ATMU Atmus Filtration Technologies Since 2026-05-10 | 04956D107 | Equity (Common) |
0.03%
|
$0.47 | 9,000 |
| 140 | AOUT American Outdoor Brands Inc Since 2026-05-10 | 02875D109 | Equity (Common) |
0.01%
|
$0.08 | 10,321 |
| 141 | TITN Titan Machinery Inc Since 2026-05-10 | 88830R101 | Equity (Common) |
0.02%
|
$0.27 | 18,000 |
| 142 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.00%
|
$0.04 | 2,399 |
| 143 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.05%
|
$0.78 | 5,000 |
| 144 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.15%
|
$2.33 | 21,950 |
| 145 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.00%
|
$0.07 | 525 |
| 146 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.03%
|
$0.54 | 38,000 |
| 147 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.01%
|
$0.13 | 1,475 |
| 148 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
1.26%
|
$19.89 | 485,000 |
| 149 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.04%
|
$0.60 | 30,000 |
| 150 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 1,200 |
| 151 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.07%
|
$1.05 | 4,569 |
| 152 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.65 | 147,750 |
| 153 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.10%
|
$1.60 | 32,000 |
| 154 | VTS Vitesse Energy Inc Since 2026-05-10 | 92852X103 | Equity (Common) |
0.00%
|
$0.06 | 3,000 |
| 155 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.70%
|
$26.93 | 127,045 |
| 156 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.05%
|
$0.81 | 13,000 |
| 157 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.01%
|
$0.13 | 3,300 |
| 158 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.01%
|
$0.16 | 6,500 |
| 159 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.03%
|
$0.42 | 5,000 |
| 160 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.03%
|
$0.49 | 12,500 |
| 161 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.68%
|
$10.79 | 61,500 |
| 162 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.01%
|
$0.14 | 1,600 |
| 163 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.17%
|
$2.64 | 9,713 |
| 164 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.39%
|
$6.24 | 146,800 |
| 165 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
3.52%
|
$55.76 | 271,583 |
| 166 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.03%
|
$0.46 | 30,000 |
| 167 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 2,500 |
| 168 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.08%
|
$1.31 | 11,200 |
| 169 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.12%
|
$1.92 | 20,500 |
| 170 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.03%
|
$0.51 | 4,600 |
| 171 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.03%
|
$0.50 | 2,600 |
| 172 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.27%
|
$4.26 | 227,650 |
| 173 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.01%
|
$0.14 | 1,000 |
| 174 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.13%
|
$2.13 | 6,300 |
| 175 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.20 | 950 |
| 176 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.06%
|
$0.90 | 7,200 |
| 177 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$2.40 | 23,000 |
| 178 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.03%
|
$0.42 | 3,150 |
| 179 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.00%
|
$0.02 | 130 |
| 180 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.01%
|
$0.23 | 45,000 |
| 181 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.00%
|
$0.06 | 30 |
| 182 | VVX V2X Inc Since 2026-05-10 | 92242T101 | Equity (Common) |
0.03%
|
$0.46 | 8,500 |
| 183 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.10%
|
$1.63 | 4,705 |
| 184 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.00%
|
$0.01 | 250 |
| 185 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.26%
|
$4.16 | 157,200 |
| 186 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.76 | 10,000 |
| 187 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.04%
|
$0.66 | 13,000 |
| 188 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.02%
|
$0.25 | 1,350 |
| 189 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.02%
|
$0.39 | 34,000 |
| 190 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.16%
|
$2.52 | 24,450 |
| 191 | WEAV Weave Communications Inc Since 2026-05-10 | 94724R108 | Equity (Common) |
0.01%
|
$0.15 | 20,000 |
| 192 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.62%
|
$9.80 | 76,900 |
| 193 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.02%
|
$0.31 | 6,550 |
| 194 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.49%
|
$7.70 | 65,500 |
| 195 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.10%
|
$1.62 | 20,600 |
| 196 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.05%
|
$0.80 | 5,000 |
| 197 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.00%
|
$0.04 | 600 |
| 198 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.85%
|
$13.49 | 341,859 |
| 199 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.28%
|
$4.50 | 75,000 |
| 200 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.14%
|
$2.25 | 112,398 |
| 201 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 5,000 |
| 202 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.06%
|
$0.95 | 22,000 |
| 203 | VALU Value Line Inc Since 2026-05-10 | 920437100 | Equity (Common) |
0.02%
|
$0.35 | 9,000 |
| 204 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.09%
|
$1.46 | 1,800 |
| 205 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.04%
|
$0.68 | 8,000 |
| 206 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.61%
|
$9.72 | 35,200 |
| 207 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.16%
|
$18.34 | 82,500 |
| 208 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.86%
|
$13.63 | 124,500 |
| 209 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.14%
|
$2.17 | 6,940 |
| 210 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 1,350 |
| 211 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.63%
|
$10.05 | 32,025 |
| 212 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.12%
|
$1.85 | 13,000 |
| 213 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.05 | 3,415 |
| 214 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.10%
|
$1.52 | 19,000 |
| 215 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.03%
|
$0.55 | 25,000 |
| 216 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.40%
|
$6.29 | 63,500 |
| 217 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.01%
|
$0.16 | 2,000 |
| 218 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.01%
|
$0.16 | 450 |
| 219 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.18%
|
$2.88 | 34,400 |
| 220 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.43%
|
$6.85 | 44,425 |
| 221 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.05%
|
$0.75 | 31,929 |