GABELLI EQUITY TRUST INC
CIK: 0000794685
GAB
Equity
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 |