| 005930 | 3.32% | 190,100 | +0.05% | 351,753 | |
| BATS | 2.84% | 4,569.0 | +2.15% | 621,414 | |
Becton Dickinson & Co | - | 2.50% | - | - | 184,144 |
Alphabet Inc Class C | - | 2.49% | - | - | 105,783 |
HCA Healthcare Inc | - | 2.33% | - | - | 57,224 |
Imperial Oil Ltd | - | 2.19% | - | - | 246,470 |
Meta Platforms Inc Class A | - | 2.01% | - | - | 40,652 |
SLB Ltd | - | 1.78% | - | - | 461,230 |
| MRCG | 1.65% | 128.15 | +0.20% | 145,713 | |
Elevance Health Inc | - | 1.63% | - | - | 63,649 |
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.