| 005930 | 4.01% | 172,200 | -11.74% | 391,712 | |
| BATS | 2.90% | 4,544.0 | +1.79% | 692,514 | |
Becton Dickinson & Co | - | 2.43% | - | - | 205,144 |
Alphabet Inc Class C | - | 2.42% | - | - | 117,783 |
HCA Healthcare Inc | - | 2.25% | - | - | 63,723 |
Imperial Oil Ltd | - | 2.15% | - | - | 274,670 |
Meta Platforms Inc Class A | - | 1.99% | - | - | 45,152 |
SLB Ltd | - | 1.77% | - | - | 514,030 |
Franco-Nevada Corp | - | 1.62% | - | - | 86,246 |
Wheaton Precious Metals Corp | - | 1.62% | - | - | 150,181 |
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.