GAST Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHKP	Check Point Software Technologies Ltd.	5.27%	1,095
2	EMR	Emerson Electric Co.	5.07%	2,190
3	AZZ	AZZ Inc.	4.53%	2,563
4	AME	AMETEK, Inc.	4.34%	1,194
5	ROK	Rockwell Automation, Inc.	4.16%	762
6	ICE	Intercontinental Exchange, Inc.	4.08%	1,120
7	RSG	Republic Services, Inc.	3.75%	733
8	ITT	ITT Inc.	3.27%	1,199
9	GWW	W.W. Grainger, Inc.	3.00%	144
10	GOOGL	Alphabet Inc.	2.86%	876
11	ALNT	Allient Inc.	2.78%	5,999
12	KD	Kyndryl Holdings, Inc.	2.67%	4,030
13	FSTR	L.B. Foster Company	2.67%	6,428
14	REZI	Resideo Technologies, Inc.	2.59%	6,938
15	BDC	Belden Inc.	2.54%	1,200
16	ORCL	Oracle Corporation	2.52%	854
17	AZEK	The AZEK Company Inc.	2.25%	2,175
18	NEM	Newmont Corporation	2.16%	2,119
19	TSX: AEM	Agnico Eagle Mines Limited	2.13%	929
20	JCI	Johnson Controls International plc	2.11%	1,245
21	FTV	Fortive Corporation	2.08%	1,343
22	SPB	Spectrum Brands Holdings, Inc.	2.06%	1,362
23	PTC	PTC Inc.	2.02%	618
24	TNC	Tennant Company	2.02%	1,200
25	AMZN	Amazon.com, Inc.	1.99%	496
26	B	Barrick Mining Corporation	1.99%	4,851
27	NOC	Northrop Grumman Corporation	1.97%	182
28	MRCY	Mercury Systems, Inc.	1.95%	2,142
29	FLS	Flowserve Corporation	1.94%	1,881
30	OII	Oceaneering International, Inc.	1.86%	4,028
31	GXO	GXO Logistics, Inc.	1.74%	2,106
32	KE	Kimball Electronics, Inc.	1.53%	4,397
33	MATW	Matthews International Corporation	1.43%	3,048
34	TXN	Texas Instruments Incorporated	1.20%	316
35	CCJ	Cameco Corporation	1.13%	1,303
36	NABL	N-able, Inc.	1.00%	6,708
37	OXY	Occidental Petroleum Corporation	0.96%	919
38	RES	RPC, Inc.	0.95%	8,152
39	PRLB	Proto Labs, Inc.	0.87%	1,171
40	NATL	NCR Atleos Corporation	0.80%	1,428
41	GFS	GlobalFoundries Inc.	0.78%	1,000
42	NDAQ	Nasdaq, Inc.	0.77%	480
43	HAL	Halliburton Company	0.67%	1,243
44	VYX	NCR Voyix Corporation	0.59%	2,858
45	DDD	3D Systems Corporation	0.54%	12,037
46	ACLS	Axcelis Technologies, Inc.	0.44%	422

As of Mar 31, 2025