Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.71
+0.02 (0.04%)
May 30, 2025, 4:00 PM EDT
GATAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AME | AMETEK, Inc. | 3.14% |
2 | SONY | Sony Group Corporation | 3.05% |
3 | BRKA | Berkshire Hathaway Inc | 2.60% |
4 | DE | Deere & Company | 2.42% |
5 | RSG | Republic Services, Inc. | 2.27% |
6 | CAT | Caterpillar Inc. | 1.88% |
7 | BK | The Bank of New York Mellon Corporation | 1.79% |
8 | MA | Mastercard Incorporated | 1.75% |
9 | AXP | American Express Company | 1.51% |
10 | MSGS | Madison Square Garden Sports Corp. | 1.48% |
11 | CR | Crane Company | 1.47% |
12 | TDS | Telephone and Data Systems, Inc. | 1.44% |
13 | GPC | Genuine Parts Company | 1.42% |
14 | SPGI | S&P Global Inc. | 1.33% |
15 | GATX | GATX Corporation | 1.30% |
16 | ITT | ITT Inc. | 1.27% |
17 | ORLY | O'Reilly Automotive, Inc. | 1.26% |
18 | DCI | Donaldson Company, Inc. | 1.25% |
19 | BFA | Brown-Forman Corp | 1.22% |
20 | DEO | Diageo plc | 1.17% |
21 | CNH | CNH Industrial N.V. | 1.13% |
22 | NEM | Newmont Corporation | 1.11% |
23 | COST | Costco Wholesale Corporation | 1.08% |
24 | FLS | Flowserve Corporation | 1.07% |
25 | RGLD | Royal Gold, Inc. | 0.96% |
26 | BATRK | Atlanta Braves Holdings, Inc. | 0.95% |
27 | TXN | Texas Instruments Incorporated | 0.86% |
28 | WCN | Waste Connections, Inc. | 0.86% |
29 | JPM | JPMorgan Chase & Co. | 0.85% |
30 | BRBR | BellRing Brands, Inc. | 0.80% |
31 | PCAR | PACCAR Inc | 0.79% |
32 | TXT | Textron Inc. | 0.77% |
33 | GIVN | Givaudan SA | 0.74% |
34 | IEX | IDEX Corporation | 0.72% |
35 | DIS | The Walt Disney Company | 0.66% |
36 | MC | Moelis & Company | 0.66% |
37 | XYL | Xylem Inc. | 0.63% |
38 | CMCSA | Comcast Corporation | 0.62% |
39 | WTS | Watts Water Technologies, Inc. | 0.59% |
40 | KKR | KKR & Co. Inc. | 0.58% |
41 | V | Visa Inc. | 0.58% |
42 | WBD | Warner Bros. Discovery, Inc. | 0.57% |
43 | FNV | Franco-Nevada Corporation | 0.56% |
44 | RCI | Rogers Communications Inc. | 0.54% |
45 | EOG | EOG Resources, Inc. | 0.53% |
46 | AMGN | Amgen Inc. | 0.53% |
47 | PARAA | Paramount Global | 0.53% |
48 | HON | Honeywell International Inc. | 0.51% |
49 | STT | State Street Corporation | 0.50% |
50 | CVX | Chevron Corporation | 0.49% |
51 | POST | Post Holdings, Inc. | 0.49% |
52 | GS | The Goldman Sachs Group, Inc. | 0.49% |
53 | 2801 | Kikkoman Corp | 0.48% |
54 | MDLZ | Mondelez International, Inc. | 0.46% |
55 | WFC | Wells Fargo & Company | 0.44% |
56 | ROL | Rollins, Inc. | 0.44% |
57 | BX | Blackstone Inc. | 0.43% |
58 | VMI | Valmont Industries, Inc. | 0.42% |
59 | PNC | The PNC Financial Services Group, Inc. | 0.42% |
60 | XOM | Exxon Mobil Corporation | 0.42% |
61 | GEF | Greif, Inc. | 0.42% |
62 | EPC | Edgewell Personal Care Company | 0.42% |
63 | MLI | Mueller Industries, Inc. | 0.41% |
64 | AN | AutoNation, Inc. | 0.38% |
65 | L | Loews Corporation | 0.38% |
66 | META | Meta Platforms, Inc. | 0.38% |
67 | CW | Curtiss-Wright Corporation | 0.37% |
68 | 2897 | Nissin Foods Holdings Co Ltd | 0.37% |
69 | CDI | Christian Dior SE | 0.37% |
70 | KR | The Kroger Co. | 0.36% |
71 | NFG | National Fuel Gas Company | 0.36% |
72 | WPM | Wheaton Precious Metals Corp. | 0.36% |
73 | CVS | CVS Health Corporation | 0.36% |
74 | KYGA | Kerry Group PLC | 0.36% |
75 | DTEGY | Deutsche Telekom AG | 0.35% |
76 | IVG | Iveco Group NV | 0.35% |
77 | BATRA | Atlanta Braves Holdings, Inc. | 0.34% |
78 | BN | Brookfield Corporation | 0.34% |
79 | HSIC | Henry Schein, Inc. | 0.33% |
80 | HCA | HCA Healthcare, Inc. | 0.33% |
81 | ECL | Ecolab Inc. | 0.31% |
82 | GOOG | Alphabet Inc. | 0.31% |
83 | SPB | Spectrum Brands Holdings, Inc. | 0.30% |
84 | TRN | Trinity Industries, Inc. | 0.30% |
85 | SPHR | Sphere Entertainment Co. | 0.30% |
86 | CHE | Chemed Corporation | 0.29% |
87 | AEM | Agnico Eagle Mines Limited | 0.29% |
88 | MSGE | Madison Square Garden Entertainment Corp. | 0.29% |
89 | DAN | Dana Incorporated | 0.29% |
90 | MIR | Mirion Technologies, Inc. | 0.28% |
91 | RI | Pernod Ricard SA | 0.28% |
92 | HRI | Herc Holdings Inc. | 0.28% |
93 | TMUS | T-Mobile US, Inc. | 0.28% |
94 | MSFT | Microsoft Corporation | 0.27% |
95 | RMS | Hermes International SCA | 0.27% |
96 | CTS | CTS Corporation | 0.27% |
97 | PEP | PepsiCo, Inc. | 0.27% |
98 | MAND | Mandarin Oriental International Ltd | 0.26% |
99 | FCX | Freeport-McMoRan Inc. | 0.26% |
100 | BMY | Bristol-Myers Squibb Company | 0.26% |
101 | CHD | Church & Dwight Co., Inc. | 0.26% |
102 | HEIA | Heineken NV | 0.25% |
103 | MGM | MGM Resorts International | 0.25% |
104 | JOE | The St. Joe Company | 0.25% |
105 | GIS | General Mills, Inc. | 0.25% |
106 | IBKR | Interactive Brokers Group, Inc. | 0.25% |
107 | 2267 | Yakult Honsha Co Ltd | 0.25% |
108 | B.0 06.26.25 | United States Treasury Bill | 0.25% |
109 | ABBV | AbbVie Inc. | 0.25% |
110 | GGG | Graco Inc. | 0.24% |
111 | FWONK | Formula One Group | 0.24% |
112 | FLO | Flowers Foods, Inc. | 0.24% |
113 | MRK | Merck & Co., Inc. | 0.23% |
114 | WM | Waste Management, Inc. | 0.23% |
115 | COP | ConocoPhillips | 0.23% |
116 | PM | Philip Morris International Inc. | 0.23% |
117 | JNJ | Johnson & Johnson | 0.23% |
118 | WIB.0 06.12.25 | United States Treasury Bill | 0.23% |
119 | FTAI | FTAI Aviation Ltd. | 0.22% |
120 | LLYVK | Liberty Live Group | 0.22% |
121 | SIRI | Sirius XM Holdings Inc. | 0.22% |
122 | THC | Tenet Healthcare Corporation | 0.22% |
123 | HUBB | Hubbell Incorporated | 0.22% |
124 | TKR | The Timken Company | 0.22% |
125 | SUNN | Sunrise Communications AG | 0.21% |
126 | DEMANT | Demant A/S | 0.21% |
127 | BIMBOA | Grupo Bimbo SAB de CV | 0.21% |
128 | DVN | Devon Energy Corporation | 0.21% |
129 | REZI | Resideo Technologies, Inc. | 0.20% |
130 | PAR | PAR Technology Corporation | 0.20% |
131 | GE | General Electric Company | 0.20% |
132 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.19% |
133 | NOC | Northrop Grumman Corporation | 0.19% |
134 | NWSA | News Corporation | 0.19% |
135 | GOLD | Barrick Gold Corp | 0.18% |
136 | CI | The Cigna Group | 0.18% |
137 | MYE | Myers Industries, Inc. | 0.18% |
138 | FWONA | Formula One Group | 0.18% |
139 | LBRDK | Liberty Broadband Corporation | 0.18% |
140 | RR | Richtech Robotics Inc. | 0.18% |
141 | APH | Amphenol Corporation | 0.18% |
142 | BAX | Baxter International Inc. | 0.18% |
143 | SEE | Sealed Air Corporation | 0.17% |
144 | RCO | Remy Cointreau SA | 0.17% |
145 | CCK | Crown Holdings, Inc. | 0.17% |
146 | 2593 | Ito En Ltd | 0.17% |
147 | CPB | The Campbell's Company | 0.17% |
148 | TT | Trane Technologies plc | 0.17% |
149 | ROK | Rockwell Automation, Inc. | 0.16% |
150 | CVCO | Cavco Industries, Inc. | 0.16% |
151 | MMC | Marsh & McLennan Companies, Inc. | 0.16% |
152 | FOXA | Fox Corporation | 0.16% |
153 | TEL | TE Connectivity plc | 0.16% |
154 | AMT | American Tower Corporation | 0.16% |
155 | GTX | Garrett Motion Inc. | 0.15% |
156 | AAPL | Apple Inc. | 0.15% |
157 | LH | Labcorp Holdings Inc. | 0.15% |
158 | ZBH | Zimmer Biomet Holdings, Inc. | 0.15% |
159 | AZO | AutoZone, Inc. | 0.15% |
160 | ENR | Energizer Holdings, Inc. | 0.14% |
161 | LMT | Lockheed Martin Corporation | 0.14% |
162 | SJM | The J. M. Smucker Company | 0.14% |
163 | RACE | Ferrari N.V. | 0.14% |
164 | NESN | Nestle SA | 0.14% |
165 | SMSN | Samsung Electronics Co Ltd | 0.13% |
166 | WEIR | Weir Group PLC/The | 0.13% |
167 | BOL | Bollore SE | 0.13% |
168 | PNR | Pentair plc | 0.13% |
169 | FBIN | Fortune Brands Innovations, Inc. | 0.13% |
170 | KMX | CarMax, Inc. | 0.13% |
171 | NPN | Naspers Ltd | 0.13% |
172 | CCEP | Coca-Cola Europacific Partners PLC | 0.13% |
173 | OPCH | Option Care Health, Inc. | 0.13% |
174 | SYK | Stryker Corporation | 0.12% |
175 | COR | Cencora, Inc. | 0.12% |
176 | HIG | The Hartford Insurance Group, Inc. | 0.12% |
177 | UNH | UnitedHealth Group Incorporated | 0.12% |
178 | RKT | Rocket Companies, Inc. | 0.12% |
179 | B.0 06.05.25 | United States Treasury Bill | 0.12% |
180 | ACA | Arcosa, Inc. | 0.12% |
181 | LHX | L3Harris Technologies, Inc. | 0.12% |
182 | n/a | United States Treasury Bill | 0.12% |
183 | BWA | BorgWarner Inc. | 0.12% |
184 | 2264 | Morinaga Milk Industry Co Ltd | 0.12% |
185 | 2319 | China Mengniu Dairy Co Ltd | 0.12% |
186 | LBRDA | Liberty Broadband Corporation | 0.12% |
187 | TMO | Thermo Fisher Scientific Inc. | 0.11% |
188 | ELV | Elevance Health, Inc. | 0.11% |
189 | LBTYA | Liberty Global Ltd. | 0.11% |
190 | LYV | Live Nation Entertainment, Inc. | 0.11% |
191 | COO | The Cooper Companies, Inc. | 0.11% |
192 | ADM | Archer-Daniels-Midland Company | 0.11% |
193 | PG | The Procter & Gamble Company | 0.11% |
194 | RHHBY | Roche Holding AG | 0.11% |
195 | USM | United States Cellular Corporation | 0.11% |
196 | KNF | Knife River Corporation | 0.11% |
197 | FOX | Fox Corporation | 0.11% |
198 | MDT | Medtronic plc | 0.11% |
199 | BP | BP p.l.c. | 0.10% |
200 | HAL | Halliburton Company | 0.10% |
201 | AB | AllianceBernstein Holding L.P. | 0.10% |
202 | 3402 | Toray Industries Inc | 0.10% |
203 | BA | The Boeing Company | 0.10% |
204 | BIO | Bio-Rad Laboratories, Inc. | 0.10% |
205 | C | Citigroup Inc. | 0.09% |
206 | NEE | NextEra Energy, Inc. | 0.09% |
207 | MTD | Mettler-Toledo International Inc. | 0.09% |
208 | TV | Grupo Televisa, S.A.B. | 0.09% |
209 | SWX | Southwest Gas Holdings, Inc. | 0.09% |
210 | URI | United Rentals, Inc. | 0.09% |
211 | BC | Brunswick Corporation | 0.09% |
212 | GOOGL | Alphabet Inc. | 0.09% |
213 | HEI | HEICO Corporation | 0.09% |
214 | IP | International Paper Company | 0.08% |
215 | TEF | Telefónica, S.A. | 0.08% |
216 | VIV | Telefônica Brasil S.A. | 0.08% |
217 | FUL | H.B. Fuller Company | 0.08% |
218 | RTX | RTX Corporation | 0.08% |
219 | DD | DuPont de Nemours, Inc. | 0.08% |
220 | 8TRA | Traton SE | 0.08% |
221 | MCK | McKesson Corporation | 0.08% |
222 | TGI | Triumph Group, Inc. | 0.08% |
223 | VRTX | Vertex Pharmaceuticals Incorporated | 0.08% |
224 | SXT | Sensient Technologies Corporation | 0.08% |
225 | ENB | Enbridge Inc. | 0.08% |
226 | IR | Ingersoll Rand Inc. | 0.08% |
227 | ESSITYB | Essity AB | 0.07% |
228 | BN | Brookfield Corporation | 0.07% |
229 | JEF | Jefferies Financial Group Inc. | 0.07% |
230 | KO | The Coca-Cola Company | 0.07% |
231 | TTC | The Toro Company | 0.07% |
232 | SLB | Schlumberger Limited | 0.07% |
233 | AES | The AES Corporation | 0.07% |
234 | ABT | Abbott Laboratories | 0.07% |
235 | ULS | UL Solutions Inc. | 0.07% |
236 | JCI | Johnson Controls International plc | 0.07% |
237 | NXST | Nexstar Media Group, Inc. | 0.06% |
238 | BIIB | Biogen Inc. | 0.06% |
239 | AZZ | AZZ Inc. | 0.06% |
240 | SUN | Sunoco LP | 0.06% |
241 | RHP | Ryman Hospitality Properties, Inc. | 0.06% |
242 | UBER | Uber Technologies, Inc. | 0.06% |
243 | ITGR | Integer Holdings Corporation | 0.06% |
244 | LLYVA | Liberty Live Group | 0.06% |
245 | ASSAB | Assa Abloy AB | 0.06% |
246 | TEVA | Teva Pharmaceutical Industries Limited | 0.06% |
247 | HALO | Halozyme Therapeutics, Inc. | 0.06% |
248 | WY | Weyerhaeuser Company | 0.06% |
249 | WAT | Waters Corporation | 0.06% |
250 | B.0 06.20.25 | United States Treasury Bill | 0.06% |
251 | EVH | Evolent Health, Inc. | 0.06% |
252 | AVTR | Avantor, Inc. | 0.06% |
253 | PFE | Pfizer Inc. | 0.06% |
254 | TROW | T. Rowe Price Group, Inc. | 0.06% |
255 | AMX | América Móvil, S.A.B. de C.V. | 0.06% |
256 | UHAL | U-Haul Holding Company | 0.06% |
257 | JBTM | JBT Marel Corporation | 0.06% |
258 | SKY | Champion Homes, Inc. | 0.06% |
259 | ANET | Arista Networks Inc | 0.06% |
260 | RUSHB | Rush Enterprises, Inc. | 0.06% |
261 | DHR | Danaher Corporation | 0.05% |
262 | 2269 | MEIJI Holdings Co Ltd | 0.05% |
263 | HEINY | Heineken N.V. | 0.05% |
264 | BPOP | Popular, Inc. | 0.05% |
265 | MFI | mF International Limited | 0.05% |
266 | IBM | International Business Machines Corporation | 0.05% |
267 | TR | Tootsie Roll Industries, Inc. | 0.05% |
268 | RVT | Royce Small-Cap Trust, Inc. | 0.05% |
269 | HEIO | Heineken Holding NV | 0.05% |
270 | ASTE | Astec Industries, Inc. | 0.05% |
271 | MOD | Modine Manufacturing Company | 0.05% |
272 | TSAT | Telesat Corporation | 0.05% |
273 | SMP | Standard Motor Products, Inc. | 0.05% |
274 | CGO | Calamos Global Total Return Fund | 0.05% |
275 | AZN | AstraZeneca PLC | 0.05% |
276 | OWL | Blue Owl Capital Inc. | 0.05% |
277 | HOG | Harley-Davidson, Inc. | 0.05% |
278 | CP | Canadian Pacific Kansas City Limited | 0.05% |
279 | CCH | Coca-Cola HBC AG | 0.05% |
280 | SAM | The Boston Beer Company, Inc. | 0.05% |
281 | NVT | nVent Electric plc | 0.04% |
282 | ETN | Eaton Corporation plc | 0.04% |
283 | VSTS | Vestis Corporation | 0.04% |
284 | HD | The Home Depot, Inc. | 0.04% |
285 | BLCO | Bausch + Lomb Corporation | 0.04% |
286 | AMP | Ameriprise Financial, Inc. | 0.04% |
287 | BRE | Brembo NV | 0.04% |
288 | MTB | M&T Bank Corporation | 0.04% |
289 | H | Hyatt Hotels Corporation | 0.04% |
290 | TTWO | Take-Two Interactive Software, Inc. | 0.04% |
291 | WYNN | Wynn Resorts, Limited | 0.04% |
292 | CAR | Avis Budget Group, Inc. | 0.04% |
293 | CZR | Caesars Entertainment, Inc. | 0.04% |
294 | AMZN | Amazon.com, Inc. | 0.04% |
295 | FIZZ | National Beverage Corp. | 0.04% |
296 | TG | Tredegar Corporation | 0.04% |
297 | IAC | IAC Inc. | 0.04% |
298 | KMI | Kinder Morgan, Inc. | 0.04% |
299 | TIT | Telecom Italia SpA/Milano | 0.04% |
300 | PHIN | PHINIA Inc. | 0.04% |
301 | BLDR | Builders FirstSource, Inc. | 0.04% |
302 | 2587 | Suntory Beverage & Food Ltd | 0.04% |
303 | VVX | V2X, Inc. | 0.04% |
304 | INVX | Innovex International, Inc. | 0.03% |
305 | MOS | The Mosaic Company | 0.03% |
306 | JM | Jardine Matheson Holdings Ltd | 0.03% |
307 | 45 | HK&S HOTELS - Hongkong & Shanghai Hotels Ltd/The | 0.03% |
308 | PRGO | Perrigo Company plc | 0.03% |
309 | ABBNY | ABB Ltd | 0.03% |
310 | QDEL | QuidelOrtho Corporation | 0.03% |
311 | IPG | The Interpublic Group of Companies, Inc. | 0.03% |
312 | DSGR | Distribution Solutions Group, Inc. | 0.03% |
313 | KYOCY | Kyocera Corporation | 0.03% |
314 | WMT | Walmart Inc. | 0.03% |
315 | SCAB | Svenska Cellulosa AB SCA | 0.03% |
316 | DVA | DaVita Inc. | 0.03% |
317 | 9401 | TBS Holdings Inc | 0.03% |
318 | AC | Associated Capital Group, Inc. | 0.03% |
319 | GFS | GlobalFoundries Inc. | 0.03% |
320 | VEON | VEON Ltd. | 0.03% |
321 | CNMD | CONMED Corporation | 0.03% |
322 | VRT | Vertiv Holdings Co | 0.03% |
323 | BRKB | Berkshire Hathaway Inc | 0.03% |
324 | MMM | 3M Company | 0.03% |
325 | AVGO | Broadcom Inc. | 0.03% |
326 | LBTYK | Liberty Global Ltd. | 0.03% |
327 | n/a | United States Treasury Bill | 0.03% |
328 | MKSI | MKS Inc. | 0.03% |
329 | MNRO | Monro, Inc. | 0.03% |
330 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.02% |
331 | SHEL | Shell plc | 0.02% |
332 | REGN | Regeneron Pharmaceuticals, Inc. | 0.02% |
333 | CHTR | Charter Communications, Inc. | 0.02% |
334 | TGNA | TEGNA Inc. | 0.02% |
335 | WWW | Wolverine World Wide, Inc. | 0.02% |
336 | PRG | PROG Holdings, Inc. | 0.02% |
337 | HPE | Hewlett Packard Enterprise Company | 0.02% |
338 | APD | Air Products and Chemicals, Inc. | 0.02% |
339 | VALU | Value Line, Inc. | 0.02% |
340 | NPK | National Presto Industries, Inc. | 0.02% |
341 | BBIO | BridgeBio Pharma, Inc. | 0.02% |
342 | SBH | Sally Beauty Holdings, Inc. | 0.02% |
343 | SBGI | Sinclair, Inc. | 0.02% |
344 | EMR | Emerson Electric Co. | 0.02% |
345 | CXT | Crane NXT, Co. | 0.02% |
346 | 322 | Tingyi Cayman Islands Holding Corp | 0.02% |
347 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.02% |
348 | FLEX | Flex Ltd. | 0.02% |
349 | ATMU | Atmus Filtration Technologies Inc. | 0.02% |
350 | GXI | Gerresheimer AG | 0.02% |
351 | CRM | Salesforce, Inc. | 0.02% |
352 | EL | The Estée Lauder Companies Inc. | 0.02% |
353 | CSCO | Cisco Systems, Inc. | 0.02% |
354 | VIV | Telefônica Brasil S.A. | 0.02% |
355 | KHC | The Kraft Heinz Company | 0.02% |
356 | LOW | Lowe's Companies, Inc. | 0.02% |
357 | CRL | Charles River Laboratories International, Inc. | 0.02% |
358 | ICE | Intercontinental Exchange, Inc. | 0.02% |
359 | TIMB | TIM S.A. | 0.02% |
360 | DCO | Ducommun Incorporated | 0.02% |
361 | VOW | Volkswagen AG | 0.02% |
362 | CRWD | CrowdStrike Holdings, Inc. | 0.02% |
363 | FDX | FedEx Corporation | 0.02% |
364 | TITN | Titan Machinery Inc. | 0.02% |
365 | BAM | Brookfield Asset Management Ltd. | 0.02% |
366 | OMI | Owens & Minor, Inc. | 0.02% |
367 | MWA | Mueller Water Products, Inc. | 0.02% |
368 | NFLX | Netflix, Inc. | 0.02% |
369 | ORCL | Oracle Corporation | 0.02% |
370 | COF | Capital One Financial Corporation | 0.02% |
371 | LNG | Cheniere Energy, Inc. | 0.02% |
372 | MP | MP Materials Corp. | 0.02% |
373 | J | Jacobs Solutions Inc. | 0.02% |
374 | AMCX | AMC Networks Inc. | 0.02% |
375 | CART | Maplebear Inc. | 0.02% |
376 | STZ | Constellation Brands, Inc. | 0.02% |
377 | ALLE | Allegion plc | 0.02% |
378 | HAVAS | Havas NV | 0.01% |
379 | HTO | H2O America | 0.01% |
380 | KGC | Kinross Gold Corporation | 0.01% |
381 | PKOH | Park-Ohio Holdings Corp. | 0.01% |
382 | ESSITYA | Essity AB | 0.01% |
383 | WH | Wyndham Hotels & Resorts, Inc. | 0.01% |
384 | LLY | Eli Lilly and Company | 0.01% |
385 | CHDN | Churchill Downs Incorporated | 0.01% |
386 | ENTG | Entegris, Inc. | 0.01% |
387 | TER | Teradyne, Inc. | 0.01% |
388 | PANW | Palo Alto Networks, Inc. | 0.01% |
389 | NVDA | NVIDIA Corporation | 0.01% |
390 | ICUI | ICU Medical, Inc. | 0.01% |
391 | MTW | The Manitowoc Company, Inc. | 0.01% |
392 | PCG | PG&E Corporation | 0.01% |
393 | ICHR | Ichor Holdings, Ltd. | 0.01% |
394 | NOV | NOV Inc. | 0.01% |
395 | HLTOY | Hellenic Telecommunications Organization S.A. | 0.01% |
396 | GLW | Corning Incorporated | 0.01% |
397 | SFTBY | SoftBank Group Corp. | 0.01% |
398 | LENB | Lennar Corp | 0.01% |
399 | GENS | Genting Singapore Ltd | 0.01% |
400 | TSLA | Tesla, Inc. | 0.01% |
401 | IESC | IES Holdings, Inc. | 0.01% |
402 | CPR | Davide Campari-Milano NV | 0.01% |
403 | FTV | Fortive Corporation | 0.01% |
404 | SITES1 | Operadora De Sites Mexicanos SAB de CV | 0.01% |
405 | AOUT | American Outdoor Brands, Inc. | 0.01% |
406 | SOLV | Solventum Corporation | 0.01% |
407 | NTDOY | Nintendo Co., Ltd. | 0.01% |
408 | SNOW | Snowflake Inc. | 0.01% |
409 | XRAY | DENTSPLY SIRONA Inc. | 0.01% |
410 | AGUILCPO | Ollamani SAB | 0.01% |
411 | PRX | Prosus NV | 0.01% |
412 | LEN | Lennar Corporation | 0.01% |
413 | TKO | TKO Group Holdings, Inc. | 0.01% |
414 | EXO | EXOR NV | 0.01% |
415 | THS | TreeHouse Foods, Inc. | 0.01% |
416 | PLD | Prologis, Inc. | 0.01% |
417 | CHX | ChampionX Corporation | 0.01% |
418 | ADBE | Adobe Inc. | 0.01% |
419 | 6425 | Universal Entertainment Corp | 0.01% |
420 | CWGL | Crimson Wine Group Ltd | 0.01% |
421 | SRE | Sempra | 0.01% |
422 | HY | Hyster-Yale, Inc. | 0.01% |
423 | UL | Unilever PLC | 0.01% |
424 | EA | Electronic Arts Inc. | 0.01% |
425 | AYI | Acuity Inc. | 0.01% |
426 | UBI | Ubisoft Entertainment SA | 0.01% |
427 | SCAA | Svenska Cellulosa AB SCA | 0.01% |
428 | SSP | The E.W. Scripps Company | 0.01% |
429 | PSX | Phillips 66 | 0.01% |
430 | EOAN | E.ON SE | 0.01% |
431 | VZ | Verizon Communications Inc. | 0.01% |
432 | AMAT | Applied Materials, Inc. | 0.01% |
433 | NXT | Nextracker Inc. | 0.01% |
434 | RGT | Royce Global Trust, Inc. | 0.01% |
435 | BAH | Booz Allen Hamilton Holding Corporation | 0.01% |
436 | GEV | GE Vernova Inc. | 0.01% |
437 | AMD | Advanced Micro Devices, Inc. | 0.01% |
438 | BAC | Bank of America Corporation | 0.01% |
439 | KLG | WK Kellogg Co | 0.01% |
440 | ACLS | Axcelis Technologies, Inc. | 0.01% |
441 | SSNHZ | Samsung Electronics Co Ltd | 0.01% |
442 | VTS | Vitesse Energy, Inc. | 0.01% |
443 | FARM | Farmer Bros. Co. | 0.01% |
444 | FTRE | Fortrea Holdings Inc. | 0.01% |
445 | KE | Kimball Electronics, Inc. | 0.01% |
446 | TTD | The Trade Desk, Inc. | 0.01% |
447 | WCC | WESCO International, Inc. | 0.01% |
448 | SIE | Siemens AG | 0.00% |
449 | AP | Ampco-Pittsburgh Corporation | 0.00% |
450 | AMTM | Amentum Holdings, Inc. | 0.00% |
451 | ULVR | Unilever PLC | 0.00% |
452 | BDC | Belden Inc. | 0.00% |
453 | MANH | Manhattan Associates, Inc. | 0.00% |
454 | EMBRACB | Embracer Group AB | 0.00% |
455 | FANG | Diamondback Energy, Inc. | 0.00% |
456 | BFB | Brown-Forman Corp | 0.00% |
457 | T | AT&T Inc. | 0.00% |
458 | DTG | DTE Energy Company | 0.00% |
459 | ORAN | Orange SA | 0.00% |
460 | ZAL | Zalando SE | 0.00% |
461 | BARC | Barclays PLC | 0.00% |
462 | HLN | Haleon plc | 0.00% |
463 | RWE | RWE AG | 0.00% |
464 | JOUT | Johnson Outdoors Inc. | 0.00% |
465 | FLTR | VanEck IG Floating Rate ETF | 0.00% |
466 | SSYS | Stratasys Ltd. | 0.00% |
467 | NPO | Enpro Inc. | 0.00% |
468 | BHC | Bausch Health Companies Inc. | 0.00% |
469 | KYGA | Kerry Group PLC | 0.00% |
470 | DTE | DTE Energy Company | 0.00% |
471 | CG | The Carlyle Group Inc. | 0.00% |
472 | SVT | Servotronics, Inc. | 0.00% |
473 | INDV | Indivior PLC | 0.00% |
474 | ARD | Ardagh Group SA | 0.00% |
475 | CNNE | Cannae Holdings, Inc. | 0.00% |
476 | ADSK | Autodesk, Inc. | 0.00% |
477 | SCHW | The Charles Schwab Corporation | 0.00% |
478 | RES | RPC, Inc. | 0.00% |
479 | AIR | AAR Corp. | 0.00% |
480 | SN | SharkNinja, Inc. | 0.00% |
481 | FERGR | Ferrari Group PLC | 0.00% |
482 | ASML | ASML Holding N.V. | 0.00% |
483 | IFX | Infineon Technologies AG | 0.00% |
484 | SGO | Cie de Saint-Gobain SA | 0.00% |
485 | FSLR | First Solar, Inc. | 0.00% |
486 | SMIN | iShares MSCI India Small Cap ETF | 0.00% |
487 | GTLB | GitLab Inc. | 0.00% |
488 | ENT | Entain PLC | 0.00% |
489 | NG | NovaGold Resources Inc. | 0.00% |
490 | VG | Venture Global, Inc. | 0.00% |
491 | JUN3 | Jungheinrich AG | 0.00% |
492 | CCA | Cogeco Communications Inc | 0.00% |
493 | RAP1V | Rapala VMC Oyj | 0.00% |
494 | CAP | Capgemini SE | 0.00% |
495 | AHT | Ashford Hospitality Trust, Inc. | 0.00% |
496 | FOXF | Fox Factory Holding Corp. | 0.00% |
497 | NOBH | Nobility Homes Inc | 0.00% |
498 | CVSG | CVS Group PLC | 0.00% |
499 | n/a | MILLROSE PROPERTIES INC | 0.00% |
500 | GAM | General American Investors Company, Inc. | 0.00% |
As of Mar 31, 2025