GAST Holdings List

As of Dec 31, 2023

No.	Symbol	Name	% Weight	Shares
1	ROK	Rockwell Automation, Inc.	5.43%	724
2	EMR	Emerson Electric Co.	4.89%	2,080
3	AME	AMETEK, Inc.	4.52%	1,134
4	ALNT	Allient Inc.	4.16%	5,699
5	CHKP	Check Point Software Technologies Ltd.	3.84%	1,041
6	AZZ	AZZ Inc.	3.42%	2,435
7	ICE	Intercontinental Exchange, Inc.	3.30%	1,064
8	ITT	ITT Inc.	3.28%	1,139
9	FSTR	L.B. Foster Company	3.24%	6,106
10	REZI	Resideo Technologies, Inc.	3.00%	6,592
11	GOOGL	Alphabet Inc.	2.81%	832
12	RSG	Republic Services, Inc.	2.78%	697
13	GWW	W.W. Grainger, Inc.	2.72%	136
14	KE	Kimball Electronics, Inc.	2.72%	4,177
15	MATW	Matthews International Corporation	2.56%	2,896
16	TNC	Tennant Company	2.55%	1,140
17	SPB	Spectrum Brands Holdings, Inc.	2.49%	1,294
18	PTC	PTC Inc.	2.48%	588
19	FTV	Fortive Corporation	2.27%	1,275
20	ORCL	Oracle Corporation	2.07%	812
21	NABL	N-able, Inc.	2.04%	6,372
22	ABX	Barrick Gold Corporation	2.01%	4,609
23	NEM	Newmont Corporation	2.01%	2,013
24	OII	Oceaneering International, Inc.	1.97%	3,826
25	NOC	Northrop Grumman Corporation	1.94%	172
26	KD	Kyndryl Holdings, Inc.	1.92%	3,828
27	AZPN	Aspen Technology, Inc.	1.91%	360
28	AZEK	The AZEK Company Inc.	1.91%	2,067
29	ITRI	Itron, Inc.	1.86%	1,019
30	MRCY	Mercury Systems, Inc.	1.80%	2,034
31	FLS	Flowserve Corporation	1.78%	1,787
32	AMZN	Amazon.com, Inc.	1.73%	472
33	JCI	Johnson Controls International plc	1.65%	1,183
34	RES	RPC, Inc.	1.36%	7,744
35	CCJ	Cameco Corporation	1.29%	1,237
36	OXY	Occidental Petroleum Corporation	1.26%	873
37	TXN	Texas Instruments Incorporated	1.24%	300
38	AEM	Agnico Eagle Mines Limited	1.17%	883
39	VYX	NCR Voyix Corporation	1.11%	2,716
40	PRLB	Proto Labs, Inc.	1.05%	1,113
41	HAL	Halliburton Company	1.03%	1,181
42	NATL	NCR Atleos Corporation	0.80%	1,356
43	NDAQ	Nasdaq, Inc.	0.64%	456

As of Dec 31, 2023