GTLSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.21%	971,185
2	EBAY	eBay Inc.	2.08%	13,460
3	LRN	Stride, Inc.	2.06%	6,380
4	ATGE	Adtalem Global Education Inc.	2.04%	8,440
5	MTG	MGIC Investment Corporation	2.01%	35,540
6	UNM	Unum Group	1.96%	11,121
7	G	Genpact Limited	1.96%	17,180
8	SANM	Sanmina Corporation	1.81%	10,400
9	RS	Reliance, Inc.	1.81%	2,760
10	DOX	Amdocs Limited	1.77%	8,800
11	NI	NiSource Inc.	1.74%	19,600
12	MMSI	Merit Medical Systems, Inc.	1.73%	8,060
13	EME	EMCOR Group, Inc.	1.68%	1,841
14	ACM	AECOM	1.64%	7,300
15	DBX	Dropbox, Inc.	1.63%	25,100
16	CNC	Centene Corporation	1.61%	11,860
17	RUSHA	Rush Enterprises, Inc.	1.60%	13,780
18	JHG	Janus Henderson Group plc	1.57%	20,860
19	SKYW	SkyWest, Inc.	1.55%	7,640
20	PHM	PulteGroup, Inc.	1.51%	6,500
21	TJX	The TJX Companies, Inc.	1.46%	5,000
22	ITT	ITT Inc.	1.43%	4,600
23	CPRX	Catalyst Pharmaceuticals, Inc.	1.42%	25,720
24	VICI	VICI Properties Inc.	1.41%	19,340
25	RDN	Radian Group Inc.	1.37%	18,920

As of Apr 30, 2025

Showing 25 of 169

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	69.77%
Stocks	30.23%