GAST Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	5.01%	2,080
2	ROK	Rockwell Automation, Inc.	4.48%	724
3	AME	AMETEK, Inc.	4.41%	1,134
4	ALNT	Allient Inc.	4.32%	5,699
5	AZZ	AZZ Inc.	4.00%	2,435
6	CHKP	Check Point Software Technologies Ltd.	3.63%	1,041
7	FSTR	L.B. Foster Company	3.54%	6,106
8	ITT	ITT Inc.	3.29%	1,139
9	REZI	Resideo Technologies, Inc.	3.14%	6,592
10	ICE	Intercontinental Exchange, Inc.	3.11%	1,064
11	TNC	Tennant Company	2.95%	1,140
12	GWW	W.W. Grainger, Inc.	2.94%	136
13	RSG	Republic Services, Inc.	2.83%	697
14	GOOGL	Alphabet Inc.	2.67%	832
15	SPB	Spectrum Brands Holdings, Inc.	2.45%	1,294
16	PTC	PTC Inc.	2.36%	588
17	FTV	Fortive Corporation	2.33%	1,275
18	GXO	GXO Logistics, Inc.	2.28%	2,000
19	AZEK	The AZEK Company Inc.	2.21%	2,067
20	ORCL	Oracle Corporation	2.17%	812
21	ITRI	Itron, Inc.	2.00%	1,019
22	KE	Kimball Electronics, Inc.	1.92%	4,177
23	MATW	Matthews International Corporation	1.91%	2,896
24	OII	Oceaneering International, Inc.	1.90%	3,826
25	AMZN	Amazon.com, Inc.	1.81%	472
26	KD	Kyndryl Holdings, Inc.	1.77%	3,828
27	NABL	N-able, Inc.	1.77%	6,372
28	NOC	Northrop Grumman Corporation	1.75%	172
29	FLS	Flowserve Corporation	1.73%	1,787
30	JCI	Johnson Controls International plc	1.64%	1,183
31	AZPN	Aspen Technology, Inc.	1.63%	360
32	ABX	Barrick Gold Corporation	1.63%	4,609
33	NEM	Newmont Corporation	1.53%	2,013
34	MRCY	Mercury Systems, Inc.	1.27%	2,034
35	RES	RPC, Inc.	1.27%	7,744
36	OXY	Occidental Petroleum Corporation	1.21%	873
37	CCJ	Cameco Corporation	1.14%	1,237
38	AEM	Agnico Eagle Mines Limited	1.12%	883
39	TXN	Texas Instruments Incorporated	1.11%	300
40	DDD	3D Systems Corporation	1.08%	11,435
41	HAL	Halliburton Company	0.99%	1,181
42	ACLS	Axcelis Technologies, Inc.	0.95%	400
43	PRLB	Proto Labs, Inc.	0.85%	1,113
44	VYX	NCR Voyix Corporation	0.73%	2,716
45	NDAQ	Nasdaq, Inc.	0.61%	456
46	NATL	NCR Atleos Corporation	0.57%	1,356

As of Mar 31, 2024