Holdings (Monthly)
Guide ↗
The Gabelli Equity Income Fund
· Gabelli Equity Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 186,000 | $22.1M | 4.99% | EC |
| 2 | CHEVRON CORP | CVX | Mar 2026 | 71,000 | $14.7M | 3.32% | EC |
| 3 | Newmont Corporation | NEM | Mar 2026 | 126,500 | $13.7M | 3.10% | EC |
| 4 | Genuine Parts Co | GPC | Mar 2026 | 129,400 | $13.7M | 3.10% | EC |
| 5 | Deere & Company | DE | Mar 2026 | 23,700 | $13.4M | 3.02% | EC |
| 6 | GATX Corporation | GATX | Mar 2026 | 70,500 | $12.0M | 2.72% | EC |
| 7 | State Street Corp. | STT | Mar 2026 | 95,000 | $12.0M | 2.72% | EC |
| 8 | National Fuel Gas Company | NFG | Mar 2026 | 109,000 | $10.2M | 2.32% | EC |
| 9 | Textron Inc. | TXT | Mar 2026 | 96,400 | $8.4M | 1.91% | EC |
| 10 | Parker-Hannifin Corp. | PH | Mar 2026 | 9,400 | $8.4M | 1.90% | EC |
| 11 | Flowserve Corporation | FLS | Mar 2026 | 112,500 | $8.3M | 1.87% | EC |
| 12 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 73,200 | $8.1M | 1.84% | EC |
| 13 | Microsoft Corp. | MSFT | Mar 2026 | 21,400 | $7.9M | 1.79% | EC |
| 14 | Crane Co. | CR | Mar 2026 | 46,000 | $7.9M | 1.78% | EC |
| 15 | ITT Inc | ITT | Mar 2026 | 39,500 | $7.5M | 1.70% | EC |
| 16 | Heineken N.V. | HEIA | Mar 2026 | 88,500 | $6.8M | 1.53% | EC |
| 17 | Deutsche Telekom AG | DTEGY | Mar 2026 | 181,000 | $6.7M | 1.52% | EC |
| 18 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 7,800 | $6.6M | 1.49% | EC |
| 19 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 86,600 | $5.8M | 1.31% | EC |
| 20 | Mueller Industries Inc. | MLI | Mar 2026 | 51,000 | $5.7M | 1.28% | EC |
| 21 | Loews Corporation | L | Mar 2026 | 50,500 | $5.4M | 1.22% | EC |
| 22 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 125,500 | $5.3M | 1.20% | EC |
| 23 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 85,500 | $5.2M | 1.17% | EC |
| 24 | Costco Wholesale Corporation | COST | Mar 2026 | 5,000 | $5.0M | 1.13% | EC |
| 25 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 84,200 | $4.9M | 1.12% | EC |
| 26 | Oneok Inc. | OKE | Mar 2026 | 53,500 | $4.8M | 1.09% | EC |
| 27 | TE Connectivity PLC | TEL | Mar 2026 | 23,000 | $4.8M | 1.09% | EC |
| 28 | Brown-Forman Corp. | BF/A | Mar 2026 | 177,000 | $4.7M | 1.07% | EC |
| 29 | MasterCard Incorporated | MA | Mar 2026 | 9,400 | $4.7M | 1.06% | EC |
| 30 | Grupo Bimbo S.A.B de C.V. | BIMBOA | Mar 2026 | 1,400,000 | $4.7M | 1.06% | EC |
| 31 | Caterpillar Inc | CAT | Mar 2026 | 6,000 | $4.3M | 0.96% | EC |
| 32 | Johnson Controls International PLC | JCI | Mar 2026 | 32,000 | $4.2M | 0.95% | EC |
| 33 | International Business Machines Corp. | IBM | Mar 2026 | 16,800 | $4.1M | 0.92% | EC |
| 34 | S&P Global Inc | SPGI | Mar 2026 | 9,200 | $3.9M | 0.89% | EC |
| 35 | Ingles Markets, Incorporated | IMKTA | Mar 2026 | 43,200 | $3.9M | 0.88% | EC |
| 36 | Marathon Petroleum Corp. | MPC | Mar 2026 | 15,000 | $3.7M | 0.83% | EC |
| 37 | Diageo PLC | DEO | Mar 2026 | 48,500 | $3.6M | 0.82% | EC |
| 38 | Halliburton Company | HAL | Mar 2026 | 88,000 | $3.4M | 0.78% | EC |
| 39 | Pepsico Inc | PEP | Mar 2026 | 21,500 | $3.3M | 0.76% | EC |
| 40 | CVS Health Corp | CVS | Mar 2026 | 46,000 | $3.3M | 0.75% | EC |
| 41 | Apple Inc. | AAPL | Mar 2026 | 13,000 | $3.3M | 0.75% | EC |
| 42 | Graco Inc | GGG | Mar 2026 | 38,700 | $3.3M | 0.74% | EC |
| 43 | Nissin Foods Holdings Co Ltd. | 2897 | Mar 2026 | 158,000 | $3.0M | 0.68% | EC |
| 44 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 30,500 | $3.0M | 0.68% | EC |
| 45 | Julius Baer Group AG | BAER | Mar 2026 | 40,000 | $2.9M | 0.66% | EC |
| 46 | Verizon Communications Inc. | VZ | Mar 2026 | 55,500 | $2.8M | 0.63% | EC |
| 47 | Sony Group Corp. | SONY | Mar 2026 | 130,000 | $2.7M | 0.61% | EC |
| 48 | OGE Energy Corporation | OGE | Mar 2026 | 55,700 | $2.7M | 0.60% | EC |
| 49 | Pentair PLC | PNR | Mar 2026 | 29,200 | $2.5M | 0.58% | EC |
| 50 | ITO EN LTD | 2593 | Mar 2026 | 132,000 | $2.5M | 0.56% | EC |
| 51 | BCE Inc. | BCE | Mar 2026 | 97,500 | $2.5M | 0.56% | EC |
| 52 | Seven & i Holdings Co Ltd. | 3382 | Mar 2026 | 183,000 | $2.4M | 0.55% | EC |
| 53 | Wells Fargo & Co. | WFC | Mar 2026 | 30,200 | $2.4M | 0.54% | EC |
| 54 | Copart Inc | CPRT | Mar 2026 | 71,200 | $2.4M | 0.54% | EC |
| 55 | Danaher Corporation | DHR | Mar 2026 | 12,200 | $2.3M | 0.52% | EC |
| 56 | Roche Holding AG | RHHBY | Mar 2026 | 41,700 | $2.1M | 0.47% | EC |
| 57 | Demant A/S | DEMANT | Mar 2026 | 69,000 | $2.1M | 0.47% | EC |
| 58 | H B Fuller Company | FUL | Mar 2026 | 33,500 | $2.1M | 0.47% | EC |
| 59 | Danone SA | BN | Mar 2026 | 25,000 | $2.0M | 0.45% | EC |
| 60 | Compagnie Financiere Richemont Sa | CFR | Mar 2026 | 11,500 | $2.0M | 0.45% | EC |
| 61 | Henry Schein, Inc. | HSIC | Mar 2026 | 27,000 | $2.0M | 0.45% | EC |
| 62 | American Express Company | AXP | Mar 2026 | 6,500 | $2.0M | 0.44% | EC |
| 63 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 28,992 | $2.0M | 0.44% | EC |
| 64 | Merck & Co., Inc | MRK | Mar 2026 | 16,000 | $1.9M | 0.44% | EC |
| 65 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 76,000 | $1.8M | 0.41% | EC |
| 66 | Rockwell Automation, Inc. | ROK | Mar 2026 | 5,000 | $1.8M | 0.41% | EC |
| 67 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 24,400 | $1.8M | 0.40% | EC |
| 68 | Pernod Ricard SA | RI | Mar 2026 | 23,300 | $1.7M | 0.39% | EC |
| 69 | NVent Electric PLC | NVT | Mar 2026 | 14,500 | $1.7M | 0.39% | EC |
| 70 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 18,700 | $1.7M | 0.38% | EC |
| 71 | Paccar Inc | PCAR | Mar 2026 | 14,500 | $1.7M | 0.38% | EC |
| 72 | Texas Instruments Inc. | TXN | Mar 2026 | 8,500 | $1.7M | 0.37% | EC |
| 73 | Sapporo Breweries Ltd. | 2501 | Mar 2026 | 150,000 | $1.6M | 0.37% | EC |
| 74 | Corning Incorporated | GLW | Mar 2026 | 11,500 | $1.6M | 0.35% | EC |
| 75 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 9,000 | $1.6M | 0.35% | EC |
| 76 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 7,500 | $1.6M | 0.35% | EC |
| 77 | McCormick & Company, Incorporated | MKC | Mar 2026 | 30,500 | $1.5M | 0.35% | EC |
| 78 | Republic Services, Inc. | RSG | Mar 2026 | 7,000 | $1.5M | 0.35% | EC |
| 79 | Novartis AG | NVS | Mar 2026 | 10,000 | $1.5M | 0.35% | EC |
| 80 | JPMorgan Chase & Co. | JPM | Mar 2026 | 5,000 | $1.5M | 0.33% | EC |
| 81 | Exxon Mobil Corp. | XOM | Mar 2026 | 8,500 | $1.4M | 0.33% | EC |
| 82 | Traton SE | 8TRA | Mar 2026 | 40,000 | $1.4M | 0.32% | EC |
| 83 | Weyerhaeuser Company | WY | Mar 2026 | 58,000 | $1.4M | 0.32% | EC |
| 84 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 4,400 | $1.4M | 0.32% | EC |
| 85 | Trane Technologies PLC | TT | Mar 2026 | 3,200 | $1.3M | 0.30% | EC |
| 86 | Remy Cointreau SA | RCO | Mar 2026 | 31,200 | $1.3M | 0.30% | EC |
| 87 | Minerals Technologies Inc. | MTX | Mar 2026 | 18,000 | $1.3M | 0.29% | EC |
| 88 | Baxter International, Inc. | BAX | Mar 2026 | 75,000 | $1.3M | 0.29% | EC |
| 89 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 4,400 | $1.2M | 0.28% | EC |
| 90 | Lockheed Martin Corporation | LMT | Mar 2026 | 2,000 | $1.2M | 0.27% | EC |
| 91 | TELUS CORP | TU | Mar 2026 | 94,000 | $1.2M | 0.27% | EC |
| 92 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 30,500 | $1.2M | 0.27% | EC |
| 93 | TotalEnergies SE | TTE | Mar 2026 | 13,000 | $1.2M | 0.27% | EC |
| 94 | Newmarket Corporation | NEU | Mar 2026 | 1,800 | $1.2M | 0.26% | EC |
| 95 | Carrier Global Corporation | CARR | Mar 2026 | 20,000 | $1.1M | 0.25% | EC |
| 96 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 64,000 | $1.1M | 0.24% | EC |
| 97 | Sphere Entertainment Co. | SPHR | Mar 2026 | 9,000 | $1.1M | 0.24% | EC |
| 98 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 5,200 | $1.1M | 0.24% | EC |
| 99 | Unilever PLC | UL | Mar 2026 | 18,222 | $1.0M | 0.23% | EC |
| 100 | Mondelez International Inc. | MDLZ | Mar 2026 | 18,000 | $1.0M | 0.23% | EC |
| 101 | BNP Paribas SA | BNP | Mar 2026 | 11,000 | $1.0M | 0.23% | EC |
| 102 | M&T Bank Corporation | MTB | Mar 2026 | 4,800 | $992K | 0.22% | EC |
| 103 | ONE Gas, Inc. | OGS | Mar 2026 | 11,500 | $990K | 0.22% | EC |
| 104 | Herc Holdings Inc | HRI | Mar 2026 | 9,800 | $976K | 0.22% | EC |
| 105 | Ameris Bancorp | ABCB | Mar 2026 | 12,500 | $975K | 0.22% | EC |
| 106 | Coca-Cola FEMSA SAB de CV | KOF | Mar 2026 | 9,700 | $946K | 0.21% | EC |
| 107 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 20,000 | $943K | 0.21% | EC |
| 108 | Energy Transfer LP | ET | Mar 2026 | 48,000 | $926K | 0.21% | EC |
| 109 | AES Corp. | AES | Mar 2026 | 63,000 | $888K | 0.20% | EC |
| 110 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 72,000 | $870K | 0.20% | EC |
| 111 | Home Depot Inc. | HD | Mar 2026 | 2,500 | $822K | 0.19% | EC |
| 112 | Severn Trent PLC | SVT | Mar 2026 | 20,000 | $818K | 0.19% | EC |
| 113 | Toray Industries Inc. | 3402 | Mar 2026 | 116,000 | $804K | 0.18% | EC |
| 114 | TELESAT CORP | TSAT | Mar 2026 | 22,000 | $796K | 0.18% | EC |
| 115 | The Kraft Heinz Co. | KHC | Mar 2026 | 35,000 | $787K | 0.18% | EC |
| 116 | The Campbells Co. | CPB | Mar 2026 | 34,500 | $768K | 0.17% | EC |
| 117 | ALLIANCEBERNSTEIN HOLDING LP | AB | Mar 2026 | 20,000 | $749K | 0.17% | EC |
| 118 | KNIFE RIVER CORP | KNF | Mar 2026 | 9,000 | $735K | 0.17% | EC |
| 119 | Portland General Electric Company | POR | Mar 2026 | 13,500 | $712K | 0.16% | EC |
| 120 | Xylem, Inc. | XYL | Mar 2026 | 5,500 | $657K | 0.15% | EC |
| 121 | Sony Group Corp. | 6758 | Mar 2026 | 32,500 | $657K | 0.15% | EC |
| 122 | Ingersoll Rand Inc | IR | Mar 2026 | 8,200 | $657K | 0.15% | EC |
| 123 | AbbVie Inc. | ABBV | Mar 2026 | 3,000 | $652K | 0.15% | EC |
| 124 | SLM CORP (SALLIE MAE) | SLM | Mar 2026 | 30,000 | $642K | 0.15% | EC |
| 125 | Essity AB | ESSITYA | Mar 2026 | 25,000 | $640K | 0.14% | EC |
| 126 | Valley National Bancorp. | VLY | Mar 2026 | 51,500 | $632K | 0.14% | EC |
| 127 | Trinity Industries, Inc. | TRN | Mar 2026 | 19,000 | $611K | 0.14% | EC |
| 128 | United States Treasury Bills | 912797TE7 | Mar 2026 | 615,000 | $610K | 0.14% | DBT |
| 129 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 10,000 | $608K | 0.14% | EC |
| 130 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 14,200 | $606K | 0.14% | EC |
| 131 | Pfizer Inc. | PFE | Mar 2026 | 21,500 | $604K | 0.14% | EC |
| 132 | Eni SpA | ENI | Mar 2026 | 21,000 | $603K | 0.14% | EC |
| 133 | Everus Construction Group Inc. | ECG | Mar 2026 | 5,000 | $590K | 0.13% | EC |
| 134 | Energizer Holdings Inc | ENR | Mar 2026 | 35,000 | $575K | 0.13% | EC |
| 135 | APA Corp. | APA | Mar 2026 | 13,500 | $573K | 0.13% | EC |
| 136 | Price T Rowe Group Inc. | TROW | Mar 2026 | 6,300 | $568K | 0.13% | EC |
| 137 | SLB LTD | SLB | Mar 2026 | 10,500 | $540K | 0.12% | EC |
| 138 | Coca-Cola Co (The) | KO | Mar 2026 | 7,000 | $532K | 0.12% | EC |
| 139 | ConocoPhillips | COP | Mar 2026 | 3,800 | $502K | 0.11% | EC |
| 140 | Honeywell International Inc. | HON | Mar 2026 | 2,000 | $452K | 0.10% | EC |
| 141 | Abbott Laboratories | ABT | Mar 2026 | 4,200 | $431K | 0.10% | EC |
| 142 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 39,000 | $429K | 0.10% | EC |
| 143 | MGM Resorts International | MGM | Mar 2026 | 11,500 | $426K | 0.10% | EC |
| 144 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 20,000 | $414K | 0.09% | EC |
| 145 | Bank of America Corp. | BAC | Mar 2026 | 8,200 | $400K | 0.09% | EC |
| 146 | Modine Manufacturing Co. | MOD | Mar 2026 | 1,800 | $390K | 0.09% | EC |
| 147 | Morgan Stanley | MS | Mar 2026 | 2,300 | $379K | 0.09% | EC |
| 148 | Popular, Inc. | BPOP | Mar 2026 | 2,800 | $376K | 0.09% | EC |
| 149 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 4,000 | $348K | 0.08% | EC |
| 150 | Walmart Inc | WMT | Mar 2026 | 2,700 | $336K | 0.08% | EC |
| 151 | Devon Energy Corporation | DVN | Mar 2026 | 6,600 | $332K | 0.08% | EC |
| 152 | GSK plc | GSK | Mar 2026 | 5,960 | $329K | 0.07% | EC |
| 153 | Ametek, Inc. | AME | Mar 2026 | 1,500 | $322K | 0.07% | EC |
| 154 | Avista Corporation | AVA | Mar 2026 | 8,000 | $321K | 0.07% | EC |
| 155 | SINCLAIR INC | SBGI | Mar 2026 | 24,700 | $320K | 0.07% | EC |
| 156 | Wynn Resorts Limited | WYNN | Mar 2026 | 3,000 | $305K | 0.07% | EC |
| 157 | Telefonica SA | TELFY | Mar 2026 | 70,000 | $304K | 0.07% | EC |
| 158 | Grupo Televisa S.A.B. | TV | Mar 2026 | 100,000 | $291K | 0.07% | EC |
| 159 | Orange SA | ORANY | Mar 2026 | 14,000 | $287K | 0.06% | EC |
| 160 | DAVIDE CAMPARI - MILANO NV | CPR | Mar 2026 | 40,000 | $283K | 0.06% | EC |
| 161 | Edgewell Personal Care Co | EPC | Mar 2026 | 13,000 | $277K | 0.06% | EC |
| 162 | United States Treasury Bills | 912797QX8 | Mar 2026 | 270,000 | $268K | 0.06% | DBT |
| 163 | Rollins Inc | ROL | Mar 2026 | 5,000 | $267K | 0.06% | EC |
| 164 | Perrigo Company PLC | PRGO | Mar 2026 | 24,000 | $258K | 0.06% | EC |
| 165 | The Mosaic Company | MOS | Mar 2026 | 10,000 | $255K | 0.06% | EC |
| 166 | Smith(Ao)Corp | AOS | Mar 2026 | 3,600 | $237K | 0.05% | EC |
| 167 | Jefferies Financial Group Inc | JEF | Mar 2026 | 5,700 | $235K | 0.05% | EC |
| 168 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 2,500 | $226K | 0.05% | EC |
| 169 | Alcon AG | ALC | Mar 2026 | 3,000 | $226K | 0.05% | EC |
| 170 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 2,400 | $221K | 0.05% | EC |
| 171 | Albemarle Corp | ALB | Mar 2026 | 1,200 | $215K | 0.05% | EC |
| 172 | Myers Industries Inc. | MYE | Mar 2026 | 10,000 | $212K | 0.05% | EC |
| 173 | Dana Inc. | DAN | Mar 2026 | 6,200 | $209K | 0.05% | EC |
| 174 | Hershey Co. (The) | HSY | Mar 2026 | 1,000 | $208K | 0.05% | EC |
| 175 | Svenska Cellulosa AB SCA | SCAA | Mar 2026 | 18,000 | $208K | 0.05% | EC |
| 176 | NATIONAL PRESTO INDUSTRIES INC | NPK | Mar 2026 | 1,500 | $206K | 0.05% | EC |
| 177 | Allegion PLC | ALLE | Mar 2026 | 1,400 | $203K | 0.05% | EC |
| 178 | McCormick & Company, Incorporated | MKC/V | Mar 2026 | 4,000 | $202K | 0.05% | EC |
| 179 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 2,700 | $192K | 0.04% | EC |
| 180 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 4,000 | $185K | 0.04% | EC |
| 181 | Ducommun Incorporated | DCO | Mar 2026 | 1,500 | $183K | 0.04% | EC |
| 182 | Banco Santander-Chile | BSAC | Mar 2026 | 5,195 | $174K | 0.04% | EC |
| 183 | FMC Corp. | FMC | Mar 2026 | 10,000 | $172K | 0.04% | EC |
| 184 | BT Group PLC | BT/A | Mar 2026 | 55,000 | $153K | 0.03% | EC |
| 185 | Constellation Brands, Inc. | STZ | Mar 2026 | 1,000 | $150K | 0.03% | EC |
| 186 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 4,000 | $148K | 0.03% | EC |
| 187 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 2,500 | $147K | 0.03% | EC |
| 188 | Essential Utilities Inc | WTRG | Mar 2026 | 3,600 | $145K | 0.03% | EC |
| 189 | Ashland Inc. | ASH | Mar 2026 | 2,500 | $139K | 0.03% | EC |
| 190 | Boston Beer Co Inc | SAM | Mar 2026 | 600 | $138K | 0.03% | EC |
| 191 | Exor Nv | EXO | Mar 2026 | 1,800 | $137K | 0.03% | EC |
| 192 | EchoStar Corp. | SATS | Mar 2026 | 1,100 | $129K | 0.03% | EC |
| 193 | Ollamani SAB | AGUILCPO | Mar 2026 | 31,250 | $128K | 0.03% | EP |
| 194 | Turkcell Iletisim Hizmetleri AS | TKC | Mar 2026 | 20,000 | $121K | 0.03% | EC |
| 195 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 26,000 | $117K | 0.03% | EC |
| 196 | Veralto Corp. | VLTO | Mar 2026 | 1,300 | $115K | 0.03% | EC |
| 197 | Eaton Corporation PLC | ETN | Mar 2026 | 300 | $107K | 0.02% | EC |
| 198 | VALUE LINE INC | VALU | Mar 2026 | 3,000 | $106K | 0.02% | EC |
| 199 | National Beverage Corp. | FIZZ | Mar 2026 | 3,000 | $101K | 0.02% | EC |
| 200 | Manchester United PLC | MANU | Mar 2026 | 6,000 | $101K | 0.02% | EC |
| 201 | Hexcel Corporation | HXL | Mar 2026 | 1,200 | $97K | 0.02% | EC |
| 202 | UBS Group AG | UBSG | Mar 2026 | 2,500 | $96K | 0.02% | EC |
| 203 | Daimler Truck Holding AG | DTG | Mar 2026 | 2,000 | $96K | 0.02% | EC |
| 204 | Otis Worldwide Corp. | OTIS | Mar 2026 | 1,000 | $77K | 0.02% | EC |
| 205 | QUAKER CHEMICAL CORP | KWR | Mar 2026 | 600 | $75K | 0.02% | EC |
| 206 | Korea Electric Power Corp. | KEP | Mar 2026 | 5,000 | $71K | 0.02% | EC |
| 207 | Anheuser-Busch Inbev SA/NV | ABI | Mar 2026 | 1,000 | $69K | 0.02% | EC |
| 208 | Watts Water Technologies Inc. | WTS | Mar 2026 | 200 | $58K | 0.01% | EC |
| 209 | Haleon PLC | HLN | Mar 2026 | 4,000 | $40K | 0.01% | EC |
| 210 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 2,500 | $37K | 0.01% | EC |
| 211 | General Mills, Inc. | GIS | Mar 2026 | 1,000 | $37K | 0.01% | EC |
| 212 | Iberdrola, S.A. | IBDRY | Mar 2026 | 400 | $37K | 0.01% | EC |
| 213 | Sony Financial Group Inc. | 8729 | Mar 2026 | 32,500 | $29K | 0.01% | EC |
| 214 | VITESSE ENERGY INC | VTS | Mar 2026 | 1,506 | $27K | 0.01% | EC |
| 215 | Webster Financial Corp. | WBS | Mar 2026 | 100 | $7K | 0.00% | EC |