| 005930 | 3.00% | 121,100 | +1.34% | 337,813 | |
Becton Dickinson & Co | - | 2.83% | - | - | 124,195 |
Alphabet Inc Class C | - | 2.76% | - | - | 75,255 |
HCA Healthcare Inc | - | 2.42% | - | - | 43,968 |
C.H. Robinson Worldwide Inc | - | 2.35% | - | - | 122,699 |
Meta Platforms Inc Class A | - | 2.24% | - | - | 28,901 |
Wheaton Precious Metals Corp | - | 2.14% | - | - | 151,205 |
Oracle Corp | - | 2.10% | - | - | 91,477 |
Barrick Mining Corp | - | 2.08% | - | - | 394,621 |
| BATS | 2.01% | 4,170.0 | -1.07% | 305,362 |
Torray Equity Income Fund - First Eagle Global Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Global Equity ETF iwas formed on December 19, 2024, and is domiciled in the United States.