GABELLI ASSET FUND
CIK: 0000783898
Equity
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 |