GAST Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	5.38%	2,190
2	ROK	Rockwell Automation, Inc.	4.32%	762
3	AME	AMETEK, Inc.	4.27%	1,194
4	AZZ	AZZ Inc.	4.16%	2,563
5	CHKP	Check Point Software Technologies Ltd.	4.06%	1,095
6	FSTR	L.B. Foster Company	3.43%	6,428
7	ITT	ITT Inc.	3.40%	1,199
8	ICE	Intercontinental Exchange, Inc.	3.31%	1,120
9	GOOGL	Alphabet Inc.	3.29%	876
10	REZI	Resideo Technologies, Inc.	3.17%	6,938
11	GWW	W.W. Grainger, Inc.	3.01%	144
12	RSG	Republic Services, Inc.	2.93%	733
13	ALNT	Allient Inc.	2.89%	5,999
14	ORCL	Oracle Corporation	2.82%	854
15	KD	Kyndryl Holdings, Inc.	2.77%	4,030
16	SPB	Spectrum Brands Holdings, Inc.	2.28%	1,362
17	PTC	PTC Inc.	2.25%	618
18	AMZN	Amazon.com, Inc.	2.16%	496
19	FLS	Flowserve Corporation	2.15%	1,881
20	OII	Oceaneering International, Inc.	2.08%	4,028
21	AZEK	The AZEK Company Inc.	2.05%	2,175
22	FTV	Fortive Corporation	2.00%	1,343
23	JCI	Johnson Controls International plc	1.95%	1,245
24	TNC	Tennant Company	1.94%	1,200
25	AZPN	AspenTech Corporation	1.87%	378
26	GXO	GXO Logistics, Inc.	1.82%	2,106
27	MRCY	Mercury Systems, Inc.	1.78%	2,142
28	NOC	Northrop Grumman Corporation	1.69%	182
29	MATW	Matthews International Corporation	1.67%	3,048
30	KE	Kimball Electronics, Inc.	1.63%	4,397
31	NEM	Newmont Corporation	1.56%	2,119
32	TSX: ABX	Barrick Gold Corporation	1.49%	4,851
33	TSX: AEM	Agnico Eagle Mines Limited	1.44%	929
34	CCJ	Cameco Corporation	1.33%	1,303
35	NABL	N-able, Inc.	1.24%	6,708
36	TXN	Texas Instruments Incorporated	1.18%	316
37	ITRI	Itron, Inc.	1.08%	500
38	NATL	NCR Atleos Corporation	0.96%	1,428
39	RES	RPC, Inc.	0.96%	8,152
40	PRLB	Proto Labs, Inc.	0.91%	1,171
41	OXY	Occidental Petroleum Corporation	0.90%	919
42	GFS	GlobalFoundries Inc.	0.85%	1,000
43	VYX	NCR Voyix Corporation	0.78%	2,858
44	DDD	3D Systems Corporation	0.78%	12,037
45	NDAQ	Nasdaq, Inc.	0.74%	480
46	HAL	Halliburton Company	0.67%	1,243
47	ACLS	Axcelis Technologies, Inc.	0.58%	422

As of Jan 31, 2025