| 005930 | 3.31% | 199,600 | +3.42% | 362,979 | |
| BATS | 2.76% | 4,597.0 | +0.61% | 647,247 | |
Becton Dickinson & Co | - | 2.55% | - | - | 191,774 |
Alphabet Inc Class C | - | 2.43% | - | - | 110,143 |
HCA Healthcare Inc | - | 2.32% | - | - | 59,513 |
Imperial Oil Ltd | - | 2.25% | - | - | 256,716 |
Meta Platforms Inc Class A | - | 1.98% | - | - | 42,287 |
SLB Ltd | - | 1.80% | - | - | 480,414 |
| MRCG | 1.67% | 125.90 | -1.76% | 151,708 | |
Elevance Health Inc | - | 1.67% | - | - | 66,265 |
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.