FTSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Acct	3.71%	7,519,436
2	MAS	Masco Corporation	3.04%	90,535
3	ALLE	Allegion plc	2.97%	36,350
4	TER	Teradyne, Inc.	2.96%	55,935
5	FIX	Comfort Systems USA, Inc.	2.77%	8,000
6	ALSN	Allison Transmission Holdings, Inc.	2.68%	60,285
7	ZBRA	Zebra Technologies Corporation	2.61%	15,590
8	SYF	Synchrony Financial	2.59%	75,525
9	MZTI	The Marzetti Company	2.50%	28,540
10	EBAY	eBay Inc.	2.50%	55,290
11	GGG	Graco Inc.	2.47%	59,620
12	GNTX	Gentex Corporation	2.44%	187,155
13	ORI	Old Republic International Corporation	2.24%	125,630
14	LDOS	Leidos Holdings, Inc.	2.23%	28,320
15	DVN	Devon Energy Corporation	2.23%	135,894
16	SSNC	SS&C Technologies Holdings, Inc.	2.19%	51,990
17	EXEL	Exelixis, Inc.	2.19%	122,625
18	CTRA	Coterra Energy Inc.	2.13%	177,330
19	NYT	The New York Times Company	2.13%	83,200
20	AAP	Advance Auto Parts, Inc.	2.05%	78,550
21	HLNE	Hamilton Lane Incorporated	1.99%	26,485
22	FTDR	Frontdoor, Inc.	1.95%	67,560
23	COKE	Coca-Cola Consolidated, Inc.	1.91%	34,690
24	MATX	Matson, Inc.	1.91%	36,250
25	OC	Owens Corning	1.89%	27,460

Showing 25 of 57 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.28%
Cash	-0.28%