GABELLI EQUITY TRUST INC
About this Fund
Gabelli Equity Trust Inc is a renowned mutual fund company that specializes in providing expert asset management services to investors seeking to grow their wealth through a diverse range of investment opportunities. As a leading player in the investment industry, Gabelli Equity Trust Inc offers a comprehensive portfolio of mutual funds that cater to the unique needs and goals of its clients, including equity, debt, and hybrid funds that are designed to navigate various market conditions and capitalize on emerging trends. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to understand their individual objectives and risk tolerance, creating personalized investment strategies that align with their long-term vision. Gabelli Equity Trust Inc's mutual fund offerings are designed to provide investors with a flexible and convenient way to invest in a broad range of asset classes, from domestic and international equities to fixed income securities and alternative investments. The company's equity funds, for example, provide investors with the opportunity to capitalize on the growth potential of the stock market, while its debt funds offer a more conservative approach to investing, focusing on income generation and capital preservation. Additionally, Gabelli Equity Trust Inc's hybrid funds combine the benefits of both equity and debt investments, allowing investors to balance their portfolios and manage risk. For investors who prefer a disciplined and consistent approach to investing, the company also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. Throughout its history, Gabelli Equity Trust Inc has established a strong reputation for its investment expertise, research-driven approach, and commitment to delivering exceptional client service. The company's investment team is dedicated to conducting rigorous research and analysis, identifying opportunities and risks, and making informed investment decisions that are designed to drive long-term growth and returns. By leveraging its extensive experience and knowledge of the markets, Gabelli Equity Trust Inc has built a loyal client base of investors who trust the company to manage their assets and help them achieve their financial goals. As a trusted partner in the investment community, Gabelli Equity Trust Inc is well-positioned to continue delivering value to its clients, providing them with access to a wide range of investment opportunities and helping them navigate the complexities of the financial markets. With its strong foundation, expertise, and client-centric approach, Gabelli Equity Trust Inc remains a leading choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them build wealth over the long term.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.04%
|
$0.63 | 2,000 |
| 2 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
0.00%
|
$0.02 | 1,290 |
| 3 | PCT PureCycle Technologies Inc Since 2026-05-10 | 74623V103 | Equity (Common) |
0.01%
|
$0.17 | 20,000 |
| 4 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.08%
|
$1.36 | 17,000 |
| 5 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.04%
|
$0.77 | 3,000 |
| 6 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.21%
|
$3.67 | 37,000 |
| 7 | TRST TrustCo Bank Corp NY Since 2026-05-10 | 898349204 | Equity (Common) |
0.04%
|
$0.69 | 16,763 |
| 8 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.01%
|
$0.10 | 1,200 |
| 9 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.02%
|
$0.31 | 8,000 |
| 10 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.01%
|
$0.20 | 4,445 |
| 11 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.02%
|
$0.27 | 18,000 |
| 12 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.13%
|
$2.18 | 26,000 |
| 13 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.05%
|
$0.90 | 12,000 |
| 14 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.27%
|
$4.62 | 30,000 |
| 15 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.01%
|
$0.21 | 21,500 |
| 16 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.16%
|
$2.74 | 117,000 |
| 17 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.22%
|
$3.87 | 105,000 |
| 18 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.12%
|
$2.12 | 101,000 |
| 19 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.00%
|
$0.04 | 100 |
| 20 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.02%
|
$0.40 | 7,500 |
| 21 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.95%
|
$16.53 | 144,000 |
| 22 | BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 | 09257W100 | Equity (Common) |
0.03%
|
$0.55 | 28,500 |
| 23 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.09 | 4,250 |
| 24 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.47%
|
$8.17 | 120,700 |
| 25 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.07%
|
$1.23 | 8,500 |
| 26 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.02%
|
$0.34 | 12,500 |
| 27 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.42%
|
$7.33 | 12,800 |
| 28 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.37 | 47,500 |
| 29 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.19%
|
$3.23 | 15,900 |
| 30 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$0.20 | 4,500 |
| 31 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.01%
|
$0.20 | 8,200 |
| 32 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.25%
|
$4.29 | 40,000 |
| 33 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.76%
|
$13.24 | 351,000 |
| 34 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.01%
|
$0.13 | 270 |
| 35 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.45 | 3,000 |
| 36 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.08%
|
$1.46 | 7,000 |
| 37 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.19%
|
$3.32 | 35,450 |
| 38 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.19%
|
$3.33 | 74,000 |
| 39 | NAGE Niagen Bioscience Inc Since 2026-05-10 | 171077407 | Equity (Common) |
0.05%
|
$0.89 | 140,000 |
| 40 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.20%
|
$3.44 | 147,000 |
| 41 | GTN-A Gray Media Inc Since 2026-05-10 | 389375106 | Equity (Common) |
0.00%
|
$0.08 | 16,000 |
| 42 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.39%
|
$6.80 | 78,000 |
| 43 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.18%
|
$3.07 | 52,000 |
| 44 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.30%
|
$5.15 | 61,927 |
| 45 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.04%
|
$0.66 | 5,700 |
| 46 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.06%
|
$1.11 | 35,000 |
| 47 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.22%
|
$3.89 | 11,100 |
| 48 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.03%
|
$0.61 | 2,000 |
| 49 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.72%
|
$12.49 | 87,000 |
| 50 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479100 | Equity (Common) |
0.01%
|
$0.11 | 10,000 |
| 51 | FARM Farmer Bros Co Since 2026-05-10 | 307675108 | Equity (Common) |
0.01%
|
$0.13 | 86,000 |
| 52 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.01%
|
$0.24 | 400 |
| 53 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 51,000 |
| 54 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.01%
|
$0.24 | 18,378 |
| 55 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.28%
|
$4.91 | 79,200 |
| 56 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.03%
|
$0.45 | 10,000 |
| 57 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.09%
|
$1.60 | 6,550 |
| 58 | INSE Inspired Entertainment Inc Since 2026-05-10 | 45782N108 | Equity (Common) |
0.03%
|
$0.51 | 54,000 |
| 59 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.14%
|
$2.51 | 18,200 |
| 60 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.46%
|
$7.92 | 24,200 |
| 61 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.02%
|
$0.34 | 5,508 |
| 62 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.04%
|
$0.69 | 5,500 |
| 63 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.04%
|
$0.67 | 1,750 |
| 64 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.10%
|
$1.76 | 13,000 |
| 65 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.43%
|
$7.56 | 11,455 |
| 66 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.07%
|
$1.23 | 7,000 |
| 67 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.09 | 1,000 |
| 68 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.20%
|
$3.44 | 36,000 |
| 69 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.26%
|
$21.95 | 42,000 |
| 70 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.08%
|
$1.31 | 95,843 |
| 71 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.01%
|
$0.22 | 2,400 |
| 72 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.01%
|
$0.22 | 500 |
| 73 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.21%
|
$3.64 | 58,000 |
| 74 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137201 | Equity (Common) |
0.00%
|
$0.04 | 1,500 |
| 75 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.15%
|
$2.69 | 40,000 |
| 76 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
0.06%
|
$1.03 | 60,000 |
| 77 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.33 | 1,500 |
| 78 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.28%
|
$4.88 | 60,750 |
| 79 | FBRT Franklin BSP Realty Trust Inc Since 2026-05-10 | 35243J101 | Equity (Common) |
0.06%
|
$1.00 | 100,000 |
| 80 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.02%
|
$0.43 | 15,525 |
| 81 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.02%
|
$0.33 | 20,000 |
| 82 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.02%
|
$0.39 | 18,051 |
| 83 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.27 | 8,000 |
| 84 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.08%
|
$1.36 | 57,000 |
| 85 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.13%
|
$2.22 | 28,000 |
| 86 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.01%
|
$0.15 | 550 |
| 87 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.21%
|
$3.63 | 48,000 |
| 88 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.02%
|
$0.26 | 580 |
| 89 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.02%
|
$0.36 | 50 |
| 90 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.04%
|
$0.63 | 5,000 |
| 91 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.07%
|
$1.19 | 14,573 |
| 92 | URG Ur-Energy Inc Since 2026-05-10 | 91688R108 | Equity (Common) |
0.01%
|
$0.10 | 70,000 |
| 93 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.01%
|
$0.18 | 57,000 |
| 94 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.37%
|
$6.49 | 31,450 |
| 95 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.03%
|
$0.48 | 9,454 |
| 96 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.18 | 6,500 |
| 97 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.20%
|
$3.40 | 16,750 |
| 98 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.18%
|
$3.14 | 105,000 |
| 99 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.02%
|
$0.42 | 30,000 |
| 100 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.02%
|
$0.38 | 4,500 |
| 101 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.04%
|
$0.75 | 20,089 |
| 102 | BLZE Backblaze Inc Since 2026-05-10 | 05637B105 | Equity (Common) |
0.00%
|
$0.01 | 1,500 |
| 103 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.34%
|
$5.99 | 58,500 |
| 104 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.78 | 17,500 |
| 105 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
0.05%
|
$0.83 | 4,917 |
| 106 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.01%
|
$0.18 | 270 |
| 107 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
0.52%
|
$9.03 | 65,500 |
| 108 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.01%
|
$0.11 | 463 |
| 109 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.10%
|
$1.71 | 8,000 |
| 110 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.06%
|
$0.98 | 90,000 |
| 111 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.43%
|
$7.56 | 117,500 |
| 112 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
0.08%
|
$1.39 | 13,000 |
| 113 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.02%
|
$0.43 | 23,758 |
| 114 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.12%
|
$2.17 | 109,000 |
| 115 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.14%
|
$2.35 | 8,000 |
| 116 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.00%
|
$0.02 | 350 |
| 117 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.03%
|
$0.50 | 25,000 |
| 118 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.16%
|
$2.82 | 11,000 |
| 119 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.13%
|
$19.61 | 100,500 |
| 120 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.53 | 20,000 |
| 121 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.27%
|
$4.71 | 98,400 |
| 122 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.07%
|
$1.29 | 54,000 |
| 123 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.14%
|
$2.36 | 32,500 |
| 124 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.03%
|
$0.59 | 31,000 |
| 125 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.50%
|
$8.67 | 300,750 |
| 126 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.20%
|
$3.49 | 200,000 |
| 127 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.03%
|
$0.54 | 21,500 |
| 128 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.01%
|
$0.10 | 3,000 |
| 129 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.01%
|
$0.12 | 3,350 |
| 130 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.03%
|
$0.46 | 6,000 |
| 131 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.00%
|
$0.06 | 750 |
| 132 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.33%
|
$5.82 | 14,950 |
| 133 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.78%
|
$13.55 | 142,474 |
| 134 | ATNI ATN International Inc Since 2026-05-10 | 00215F107 | Equity (Common) |
0.07%
|
$1.30 | 57,000 |
| 135 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.07%
|
$1.30 | 8,000 |
| 136 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.11%
|
$1.98 | 22,000 |
| 137 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.00%
|
$0.07 | 500 |
| 138 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.23%
|
$4.06 | 115,500 |
| 139 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.09%
|
$1.53 | 38,000 |
| 140 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.71%
|
$12.42 | 144,000 |
| 141 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.01%
|
$0.23 | 3,200 |
| 142 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
2.23%
|
$38.79 | 425,250 |
| 143 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.42%
|
$7.26 | 69,000 |
| 144 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.09%
|
$1.53 | 3,800 |
| 145 | TR Tootsie Roll Industries Inc Since 2026-05-10 | 890516107 | Equity (Common) |
0.09%
|
$1.54 | 42,000 |
| 146 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347201 | Equity (Common) |
0.02%
|
$0.42 | 2,800 |
| 147 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.03%
|
$0.57 | 2,000 |
| 148 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
1.08%
|
$18.74 | 156,500 |
| 149 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.15 | 155,000 |
| 150 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.04%
|
$0.66 | 30,000 |
| 151 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.01%
|
$0.22 | 6,000 |
| 152 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.53%
|
$9.21 | 28,600 |
| 153 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.09%
|
$19.00 | 109,500 |
| 154 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.02%
|
$0.34 | 2,800 |
| 155 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.30 | 5,000 |
| 156 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.02%
|
$0.37 | 28,000 |
| 157 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.85 | 112,000 |
| 158 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.02%
|
$0.29 | 11,000 |
| 159 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.02%
|
$0.30 | 4,000 |
| 160 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.24%
|
$4.12 | 154,000 |
| 161 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.12%
|
$2.09 | 10,000 |
| 162 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.07 | 2,000 |
| 163 | TBBB BBB Foods Inc Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.67 | 50,000 |
| 164 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.42%
|
$7.32 | 18,800 |
| 165 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.80 | 163,064 |
| 166 | WHG Westwood Holdings Group Inc Since 2026-05-10 | 961765104 | Equity (Common) |
0.02%
|
$0.40 | 23,348 |
| 167 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.14%
|
$2.52 | 69,000 |
| 168 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.03%
|
$0.49 | 17,500 |
| 169 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.08%
|
$1.44 | 11,000 |
| 170 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
0.05%
|
$0.79 | 23,000 |
| 171 | ATMU Atmus Filtration Technologies Since 2026-05-10 | 04956D107 | Equity (Common) |
0.01%
|
$0.13 | 2,500 |
| 172 | AOUT American Outdoor Brands Inc Since 2026-05-10 | 02875D109 | Equity (Common) |
0.02%
|
$0.26 | 34,180 |
| 173 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.15%
|
$2.66 | 25,000 |
| 174 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.01%
|
$0.24 | 17,000 |
| 175 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$6.14 | 27,000 |
| 176 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.11%
|
$1.88 | 126,000 |
| 177 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.57%
|
$9.97 | 243,200 |
| 178 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.04%
|
$0.76 | 6,000 |
| 179 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.08%
|
$1.36 | 5,900 |
| 180 | IIIV I3 Verticals Inc Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.02%
|
$0.38 | 15,000 |
| 181 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.45 | 130,045 |
| 182 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.12%
|
$2.15 | 43,000 |
| 183 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.01%
|
$0.11 | 3,000 |
| 184 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.02%
|
$0.30 | 1,465 |
| 185 | VTS Vitesse Energy Inc Since 2026-05-10 | 92852X103 | Equity (Common) |
0.04%
|
$0.75 | 39,150 |
| 186 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.93%
|
$33.53 | 158,200 |
| 187 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.03%
|
$0.45 | 7,200 |
| 188 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.11%
|
$1.89 | 46,500 |
| 189 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.13%
|
$2.35 | 40,000 |
| 190 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.00%
|
$0.08 | 1,000 |
| 191 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.05%
|
$0.84 | 35,000 |
| 192 | RGT Royce Global Trust Inc Since 2026-05-10 | 78081T104 | Equity (Common) |
0.00%
|
$0.06 | 4,285 |
| 193 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.01%
|
$0.14 | 750 |
| 194 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.08%
|
$1.35 | 34,500 |
| 195 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$3.15 | 66,200 |
| 196 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.28%
|
$4.80 | 113,000 |
| 197 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.10%
|
$1.75 | 6,440 |
| 198 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.01%
|
$0.22 | 2,500 |
| 199 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
3.52%
|
$61.12 | 297,700 |
| 200 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.12%
|
$2.10 | 95,000 |
| 201 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.06%
|
$1.05 | 13,000 |
| 202 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.02%
|
$0.33 | 4,000 |
| 203 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.10%
|
$1.68 | 110,000 |
| 204 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.07%
|
$1.29 | 19,200 |
| 205 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.45%
|
$7.90 | 67,720 |
| 206 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.82%
|
$14.18 | 151,500 |
| 207 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.52 | 4,200 |
| 208 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.01%
|
$0.18 | 20,000 |
| 209 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.57%
|
$9.86 | 88,500 |
| 210 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.02%
|
$0.41 | 5,000 |
| 211 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.05%
|
$0.89 | 15,000 |
| 212 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.02%
|
$0.28 | 25,000 |
| 213 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.12%
|
$2.13 | 6,310 |
| 214 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.00%
|
$0.01 | 200 |
| 215 | NTGR NETGEAR Inc Since 2026-05-10 | 64111Q104 | Equity (Common) |
0.00%
|
$0.07 | 3,000 |
| 216 | ASIX AdvanSix Inc Since 2026-05-10 | 00773T101 | Equity (Common) |
0.01%
|
$0.14 | 8,000 |
| 217 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.71 | 3,300 |
| 218 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.01%
|
$0.12 | 5,500 |
| 219 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.00%
|
$0.07 | 1,000 |
| 220 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$3.12 | 30,000 |
| 221 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.01%
|
$0.19 | 1,255 |
| 222 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.22%
|
$3.75 | 730,000 |
| 223 | GENC Gencor Industries Inc Since 2026-05-10 | 368678108 | Equity (Common) |
0.03%
|
$0.46 | 35,400 |
| 224 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.05%
|
$0.79 | 367 |
| 225 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
0.02%
|
$0.40 | 21,645 |
| 226 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.11%
|
$1.88 | 5,420 |
| 227 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.01%
|
$0.24 | 420 |
| 228 | QVCGA QVC GROUP INC Since 2026-05-10 | 74915M308 | Equity (Preferred) |
0.01%
|
$0.15 | 41,097 |
| 229 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.12%
|
$2.17 | 82,000 |
| 230 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.57 | 7,500 |
| 231 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.22%
|
$3.87 | 7,000 |
| 232 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.05%
|
$0.86 | 17,000 |
| 233 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.16 | 9,750 |
| 234 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.06%
|
$1.12 | 71,000 |
| 235 | WEAV Weave Communications Inc Since 2026-05-10 | 94724R108 | Equity (Common) |
0.00%
|
$0.06 | 8,000 |
| 236 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.07%
|
$1.21 | 9,490 |
| 237 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.11%
|
$1.92 | 12,000 |
| 238 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.15%
|
$2.52 | 32,000 |
| 239 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.54%
|
$9.46 | 239,862 |
| 240 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.05%
|
$0.94 | 50,000 |
| 241 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
1.73%
|
$30.01 | 500,000 |
| 242 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.04%
|
$0.74 | 12,500 |
| 243 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.13 | 15,307 |
| 244 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.06%
|
$1.05 | 24,200 |
| 245 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.17%
|
$2.88 | 143,974 |
| 246 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.03%
|
$0.47 | 102,500 |
| 247 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.19%
|
$3.34 | 39,500 |
| 248 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.01%
|
$0.16 | 2,000 |
| 249 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.01%
|
$0.24 | 45,000 |
| 250 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
1.25%
|
$21.75 | 78,800 |
| 251 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.18%
|
$3.11 | 5,000 |
| 252 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.09%
|
$1.65 | 107,500 |
| 253 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.65%
|
$11.28 | 103,000 |
| 254 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.02%
|
$0.40 | 5,000 |
| 255 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.49%
|
$8.53 | 27,180 |
| 256 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.00 | 200 |