GTLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	66.27%	29,971,247
2	n/a	Fixed Inc Clearing Corp.Repo	2.80%	1,266,256
3	SANM	Sanmina Corporation	2.19%	10,120
4	EME	EMCOR Group, Inc.	2.18%	1,841
5	MTG	MGIC Investment Corporation	2.04%	33,160
6	UNM	Unum Group	1.99%	11,121
7	RS	Reliance, Inc.	1.92%	2,760
8	ATGE	Adtalem Global Education Inc.	1.91%	6,780
9	EBAY	eBay Inc.	1.87%	11,340
10	ACM	AECOM	1.82%	7,300
11	JHG	Janus Henderson Group plc	1.79%	20,860
12	DOX	Amdocs Limited	1.78%	8,800
13	NI	NiSource Inc.	1.75%	19,600
14	SKYW	SkyWest, Inc.	1.74%	7,640
15	META	Meta Platforms, Inc.	1.73%	1,060
16	G	Genpact Limited	1.67%	17,180
17	LRN	Stride, Inc.	1.64%	5,120
18	ITT	ITT Inc.	1.60%	4,600
19	RUSHA	Rush Enterprises, Inc.	1.57%	13,780
20	APH	Amphenol Corporation	1.55%	7,080
21	GTES	Gates Industrial Corporation plc	1.51%	29,620
22	RDN	Radian Group Inc.	1.51%	18,920
23	URBN	Urban Outfitters, Inc.	1.50%	9,340
24	LRCX	Lam Research Corporation	1.49%	6,920
25	TWLO	Twilio Inc.	1.46%	5,300

As of Jun 30, 2025

Showing 25 of 160

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Asset Allocation

Asset Class	% Weight
Cash	69.06%
Stocks	30.94%