GAST Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	4.84%	2,190
2	AZZ	AZZ Inc.	4.28%	2,563
3	CHKP	Check Point Software Technologies Ltd.	4.26%	1,095
4	AME	AMETEK, Inc.	4.14%	1,194
5	ROK	Rockwell Automation, Inc.	4.13%	762
6	ICE	Intercontinental Exchange, Inc.	3.63%	1,120
7	ITT	ITT Inc.	3.62%	1,199
8	GWW	W.W. Grainger, Inc.	3.02%	144
9	RSG	Republic Services, Inc.	2.97%	733
10	ORCL	Oracle Corporation	2.94%	854
11	GOOGL	Alphabet Inc.	2.93%	876
12	REZI	Resideo Technologies, Inc.	2.82%	6,938
13	FSTR	L.B. Foster Company	2.65%	6,428
14	SPB	Spectrum Brands Holdings, Inc.	2.62%	1,362
15	TNC	Tennant Company	2.33%	1,200
16	ITRI	Itron, Inc.	2.31%	1,073
17	ALNT	Allient Inc.	2.30%	5,999
18	NEM	Newmont Corporation	2.29%	2,119
19	PTC	PTC Inc.	2.25%	618
20	GXO	GXO Logistics, Inc.	2.21%	2,106
21	FTV	Fortive Corporation	2.14%	1,343
22	AZEK	The AZEK Company Inc.	2.06%	2,175
23	OII	Oceaneering International, Inc.	2.02%	4,028
24	FLS	Flowserve Corporation	1.96%	1,881
25	JCI	Johnson Controls International plc	1.95%	1,245
26	TSX: ABX	Barrick Gold Corporation	1.95%	4,851
27	NOC	Northrop Grumman Corporation	1.94%	182
28	KD	Kyndryl Holdings, Inc.	1.87%	4,030
29	AMZN	Amazon.com, Inc.	1.87%	496
30	AZPN	Aspen Technology, Inc.	1.82%	378
31	NABL	N-able, Inc.	1.77%	6,708
32	KE	Kimball Electronics, Inc.	1.64%	4,397
33	MRCY	Mercury Systems, Inc.	1.60%	2,142
34	TSX: AEM	Agnico Eagle Mines Limited	1.51%	929
35	MATW	Matthews International Corporation	1.43%	3,048
36	TXN	Texas Instruments Incorporated	1.32%	316
37	CCJ	Cameco Corporation	1.26%	1,303
38	RES	RPC, Inc.	1.05%	8,152
39	OXY	Occidental Petroleum Corporation	0.96%	919
40	ACLS	Axcelis Technologies, Inc.	0.89%	422
41	NATL	NCR Atleos Corporation	0.82%	1,428
42	VYX	NCR Voyix Corporation	0.78%	2,858
43	HAL	Halliburton Company	0.73%	1,243
44	NDAQ	Nasdaq, Inc.	0.71%	480
45	PRLB	Proto Labs, Inc.	0.69%	1,171
46	DDD	3D Systems Corporation	0.69%	12,037

As of Sep 30, 2024