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GABELLI EQUITY TRUST INC

CIK: 0000794685 GAB Equity
Report date: 2026-03-02
AUM $1.7B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

256 positions
# 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