EOD ETF
Wells Fargo Global Dividend Opportunity Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.17% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 2.79% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.com Inc | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WMT | Walmart Inc | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TRVC | Citigroup Inc | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SAP | MOTION FINCO SARL | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CCHBF | MOTION FINCO SARL | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 8630 | MOTION FINCO SARL | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 13 | IDI | InterDigital Inc | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ORA | MOTION FINCO SARL | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 15 | III | MOTION FINCO SARL | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CRIN | MOTION FINCO SARL | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 17 | VICI | VICI Properties Inc. | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 18 | T | AT&T Inc | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 6501 | MOTION FINCO SARL | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 20 | UGI | UGI Corp | 1.57% | - | - | •••••• | •••••••• | •••••••• |
EOD ETF All Holdings
EOD holdings total 280 positions. The top 10 holdings account for 22.7% of the fund, led by NVIDIA Corp at 3.2%, Apple Inc at 3.1%, Microsoft Corp at 2.8%.
EOD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Manufacturing at 63.2%.
EOD sector allocation provides a detailed breakdown. EOD overlap tool shows how holdings compare to other funds in your portfolio.
EOD ETF Holdings
280 of 280 holdings
- 1
NVIDIA Corp
NVDAManufacturing3.17% - 2
Apple Inc
AAPLManufacturing3.08% - 3
Microsoft Corp
MSFTInformation2.79% - 4
Alphabet Inc
GOOGLInformation2.14% - 5
Amazon.com Inc
AMZNRetail Trade2.10% - 6
Walmart Inc
WMTRetail Trade2.07% - 7
Broadcom Inc
AVGOManufacturing1.97% - 8
Citigroup Inc
TRVCUnknown1.82% - 9
MOTION FINCO SARL
SAPManufacturing1.82% - 10
MOTION FINCO SARL
CCHBFManufacturing1.74% - 11
Taiwan Semiconductor Manufacturing Co Ltd
TSMManufacturing1.73% - 12
MOTION FINCO SARL
8630Manufacturing1.71% - 13
InterDigital Inc
IDIUnknown1.71% - 14
MOTION FINCO SARL
ORAManufacturing1.71% - 15
MOTION FINCO SARL
IIIManufacturing1.69% - 16
MOTION FINCO SARL
CRINManufacturing1.68% - 17
VICI Properties Inc.
VICIReal Estate and Rental and Leasing1.63% - 18
AT&T Inc
TInformation1.62% - 19
MOTION FINCO SARL
6501Manufacturing1.61% - 20
UGI Corp
UGIUtilities1.57% - 21
AbbVie Inc.
ABBVManufacturing1.55% - 22
MOTION FINCO SARL
ROGManufacturing1.55% - 23
MOTION FINCO SARL
TELManufacturing1.54% - 24
MOTION FINCO SARL
BBSE3Manufacturing1.51% - 25
Eli Lilly & Co
LLYManufacturing1.51% - 26
Meta Platforms Inc
METAInformation1.45% - 27
Gilead Sciences Inc
GILDManufacturing1.43% - 28
Arista Networks Inc
ANETProfessional, Scientific, and Technical Services1.42% - 29
Power Corp of Canada
POWUnknown1.42% - 30
Omega Healthcare Investors, Inc.
OHIFinance and Insurance1.33% - 31
KLA Corp
KLACManufacturing1.30% - 32
Pfizer Inc
PFEManufacturing1.23% - 33
MOTION FINCO SARL
7267Manufacturing1.23% - 34
MOTION FINCO SARL
SCRUSDManufacturing1.22% - 35
MOTION FINCO SARL
017670Manufacturing1.20% - 36
MOTION FINCO SARL
BY6Manufacturing1.18% - 37
ConocoPhillips
COPManufacturing1.18% - 38
TD SYNNEX Corp.
SUXUnknown1.14% - 39
SLM Corp.
SLMFinance and Insurance1.12% - 40
MOTION FINCO SARL
GU81Manufacturing1.10% - 41
MOTION FINCO SARL
939Manufacturing1.08% - 42
Lantheus Holdings, Inc.
LNTHManufacturing1.08% - 43
MOTION FINCO SARL
TTManufacturing1.07% - 44
MOTION FINCO SARL
CIXPFManufacturing1.07% - 45
MOTION FINCO SARL
STXNManufacturing1.06% - 46
Simon Property Group Inc
SPGFinance and Insurance1.05% - 47
Sysco Corp.
SYYRetail Trade1.04% - 48
Cheniere Energy Inc
LNGUtilities1.04% - 49
Dell Technologies Inc
DELLInformation1.03% - 50
MOTION FINCO SARL
ENGIManufacturing1.03% - 51
MOTION FINCO SARL
DBSManufacturing1.01% - 52
MOTION FINCO SARL
SIEManufacturing0.96% - 53
Organon & Co.
OGNManufacturing0.94% - 54
Applied Industrial Technologies, Inc.
AITWholesale Trade0.94% - 55
Colgate-Palmolive Co.
CLManufacturing0.93% - 56
Deckers Outdoor Corp
DECKManufacturing0.92% - 57
MOTION FINCO SARL
SHELManufacturing0.92% - 58
MOTION FINCO SARL
FMGManufacturing0.92% - 59
PNC Financial Services Group I
PNCFinance and Insurance0.91% - 60
MOTION FINCO SARL
PUBManufacturing0.89% - 61
Tesla Inc
TSLAManufacturing0.88% - 62
MOTION FINCO SARL
PETR4Manufacturing0.87% - 63
MOTION FINCO SARL
LIGHTManufacturing0.86% - 64
MOTION FINCO SARL
PLUSManufacturing0.86% - 65
General Motors Co
GMManufacturing0.83% - 66
Gap Inc/The
GAPUnknown0.76% - 67
Devon Energy Corp
DVNMining, Quarrying, and Oil and Gas Extraction0.75% - 68
Owens Corning
OCManufacturing0.72% - 69
MOTION FINCO SARL
6690Manufacturing0.68% - 70
MOTION FINCO SARL
9618Manufacturing0.63% - 71
CCO HLDGS LLC/CAP CORP
CHTRInformation0.32% - 72
COBANK ACB
COBKACUnknown0.25% - 73
CCM MERGER INC
MOTORUnknown0.25% - 74
TRANSDIGM INC
TDGManufacturing0.25% - 75
ECHOSTAR CORP
SATSManufacturing0.23% - 76
Cinemark USA, Inc.
CNKInformation0.19% - 77
DaVita Inc.
DVAHealth Care and Social Assistance0.19% - 78
IQVIA Inc.
IQVHealth Care and Social Assistance0.18% - 79
AIR CANADA 2020-1C PTT
ACACNUnknown0.18% - 80
CARVANA CO
CVNARetail Trade0.17% - 81
CORECIVIC INC
CXWAdministrative and Support and Waste Management and Remediation Services0.17% - 82
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.17% - 83
ALLIANT HOLD / CO-ISSUER
ALIANTUnknown0.17% - 84
BRISTOW GROUP INC
VTOLTransportation and Warehousing0.17% - 85
SERVICE PROPERTIES TRUST
SVCFinance and Insurance0.16% - 86
WERNER FINCO LP/INC
WNRFCOUnknown0.15% - 87
Aircastle Ltd.
AYRUnknown0.13% - 88
ZEGONA FINANCE PLC
ZEGLNUnknown0.13% - 89
Rogers Communications Inc.
RCICNUnknown0.13% - 90
VENTURE GLOBAL LNG INC
VENLNGUnknown0.13% - 91
BRANDYWINE OPERATING PARTNERSHIP LP
BDNFinance and Insurance0.13% - 92
UNITED WHOLESALE MTGE LL
UWMLLCUnknown0.13% - 93
STAR PARENT INC
SYNHProfessional, Scientific, and Technical Services0.13% - 94
TALLGRASS NRG PRTNR/FIN
TEPUnknown0.13% - 95
SS&C Technologies, Inc.
SSNCInformation0.13% - 96
PATTERN ENERGY OP LP/PAT
PEGIUnknown0.13% - 97
ATHENAHEALTH GROUP INC
ATHENAUnknown0.13% - 98
WESCO Distribution Inc.
WCCReal Estate and Rental and Leasing0.13% - 99
ENDO FINANCE HOLDINGS
ENDPManufacturing0.12% - 100
CLOUD SOFTWARE GRP INC
TIBXUnknown0.12% - 101
FIRSTCASH INC
FCFSFinance and Insurance0.12% - 102
EMERALD DEBT MERGER
EMECLIUnknown0.12% - 103
ROCKIES EXPRESS PIPELINE
ROCKIEUnknown0.12% - 104
SIRIUS XM RADIO INC
SIRIInformation0.12% - 105
Teva Pharmaceutical Finance Netherlands III BV
TEVAManufacturing0.11% - 106
US FOODS INC
USFOODUnknown0.11% - 107
GGAM Finance Ltd.
GGAMFIUnknown0.11% - 108
Ladder Capital Corp
LADRReal Estate and Rental and Leasing0.11% - 109
PG&E Corp.
PCGUtilities0.11% - 110
Service Corp Intl
SCIOther Services (except Public Administration)0.11% - 111
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6
AMPBEVUnknown0.11% - 112
SEAGATE HDD CAYMAN
STXManufacturing0.11% - 113
ONEMAIN FINANCE CORP
OMFFinance and Insurance0.11% - 114
Rakuten Group Inc.
RAKUTNUnknown0.11% - 115
Algonquin Power & Utilities Corp.
AQNCNUnknown0.11% - 116
SIX FLAGS ENT/SIX FLAG
FUNArts, Entertainment, and Recreation0.11% - 117
NAVIENT CORP
NAVIFinance and Insurance0.10% - 118
SOTHEBY'S/BIDFAIR HLD
BIDUnknown0.10% - 119
STARWOOD PROPERTY TRUST
STWDFinance and Insurance0.10% - 120
EUSHI Finance, Inc.
EMACNUnknown0.10% - 121
SENSATA TECHNOLOGIES BV
STManufacturing0.10% - 122
FORTRESS TRANS & INFRAST
FTAIReal Estate and Rental and Leasing0.10% - 123
CQP HOLDCO LP/BIP-V CHIN
BLKCQPUnknown0.10% - 124
BLOCK INC
852234AR4Unknown0.10% - 125
KINETIK HOLDINGS LP
KNTKUnknown0.10% - 126
B&G FOODS INC
BGSManufacturing0.10% - 127
NATIONSTAR MTG HLD INC
COOPFinance and Insurance0.10% - 128
BANIJAY ENTERTAINMENT
BANIJAUnknown0.10% - 129
CITIGROUP INC
CFinance and Insurance0.10% - 130
XPLR INFRAST OPERATING
XIFRUnknown0.10% - 131
Diebold Nixdorf Incorporated
DBDManufacturing0.09% - 132
SCIH SALT HOLDINGS INC
MORTONUnknown0.09% - 133
HILTON DOMESTIC OPERATIN
HLTAccommodation and Food Services0.09% - 134
CONCENTRA HEALTH SERVICE
CONCENUnknown0.09% - 135
PERRIGO FINANCE UNLIMITE
PRGOManufacturing0.09% - 136
ENCINO ACQUISITION PARTN
ENCIACUnknown0.09% - 137
Iron Mountain Inc.
IRMProfessional, Scientific, and Technical Services0.09% - 138
CHURCHILL DOWNS INC
CHDNArts, Entertainment, and Recreation0.09% - 139
JANE STREET GRP/JSG FIN
JANESTUnknown0.09% - 140
Encore Capital Group Inc
ECPGFinance and Insurance0.09% - 141
VENTURE GLOBAL CALCASIEU
VENTGLUnknown0.09% - 142
WINDSTREAM SERVICES LLC
WINUnknown0.09% - 143
SABRE GLBL INC
SABHLDUnknown0.09% - 144
CLEAR CHANNEL OUTDOOR HO
CCOConsumer Cyclical0.09% - 145
GENESEE & WYOMING INC
GWRUnknown0.08% - 146
ZEBRA TECHNOLOGIES CORP
ZBRAManufacturing0.08% - 147
OPAL BIDCO
OPALBDUnknown0.08% - 148
GENTING NY LLC/GENNY CAP
RWNYNYUnknown0.08% - 149
OUTFRONT MEDIA CAP LLC/C
OUTFinance and Insurance0.08% - 150
WALGREENS BOOTS ALLIANCE
WBARetail Trade0.08% - 151
CP Atlas Buyer Inc.
AMBATHUnknown0.08% - 152
CELANESE US HOLDINGS LLC
CEManufacturing0.08% - 153
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.08% - 154
COOPER TIRE & RUBBER CO
CTBUSUnknown0.08% - 155
Energizer Holdings, Inc.
ENRManufacturing0.08% - 156
ELLUCIAN/DATATEL (SOPHIA LP)
DAELUnknown0.08% - 157
BROADSTREET PARTNERS INC
BROPARUnknown0.08% - 158
SEALED AIR/SEALED AIR US
SEEManufacturing0.08% - 159
BOMBARDIER INC
BBDBCNUnknown0.08% - 160
MATCH GROUP HLD II LLC
MTCHIIUnknown0.08% - 161
BUILDERS FIRSTSOURCE INC
BLDRManufacturing0.08% - 162
CLEVELAND-CLIFFS INC
CLFMining, Quarrying, and Oil and Gas Extraction0.08% - 163
PETCO HEALTH & WELLNESS
WOOFRetail Trade0.08% - 164
Lumen Technologies Inc
LUMNInformation0.07% - 165
CABLEVISION LIGHTPATH
CVLGHTUnknown0.07% - 166
CLEAN HARBORS INC
CLHMining, Quarrying, and Oil and Gas Extraction0.07% - 167
AES CORP/THE
AESUtilities0.07% - 168
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.07% - 169
VERITIV OPERATING CO
VRTVWholesale Trade0.07% - 170
CHEMOURS CO
CCManufacturing0.07% - 171
LGI HOMES INC
LGIHConstruction0.07% - 172
TERRAFORM POWER OPERATIN
TERPUnknown0.07% - 173
Telecom Italia Capital S.A.
TITIMUnknown0.07% - 174
BAUSCH + LOMB CORP
BLCOCNUnknown0.07% - 175
LITHIA MOTORS INC
LADRetail Trade0.07% - 176
CAMELOT RETURN MERGER SU
CNRManufacturing0.07% - 177
ALBERTSONS COS/SAFEWAY
ACIRetail Trade0.07% - 178
Sonic Automotive, Inc.
SAHRetail Trade0.07% - 179
VZ SECURED FINANCING BV
ZIGGOUnknown0.07% - 180
EDISON INTERNATIONAL
EIXUtilities0.07% - 181
SURGERY CENTER HOLDINGS
SURCENUnknown0.06% - 182
CARNIVAL CORP
CCLAdministrative and Support and Waste Management and Remediation Services0.06% - 183
ADAPTHEALTH LLC
ADAHEAUnknown0.06% - 184
NEWELL BRANDS INC
NWLManufacturing0.06% - 185
PEDIATRIX MEDICAL GROUP
MDHealth Care and Social Assistance0.06% - 186
Macy's Retail Holdings, LLC
MRetail Trade0.06% - 187
EZCORP INC
EZPWFinance and Insurance0.06% - 188
Borr IHC Ltd / Borr Finance LLC
BORRNOUnknown0.06% - 189
Harvest Midstream I LP
HARMIDUnknown0.06% - 190
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.06% - 191
QXO BUILDING PRODUCTS
BECNWholesale Trade0.06% - 192
SAKS GLOBAL ENTERPRISES
SAGLENUnknown0.06% - 193
UBS GROUP AG
UBSFinance0.06% - 194
Venture Global Plaquemines LNG LLC
VEGLPLUnknown0.06% - 195
ALLIED UNIVERSAL HOLDCO
UNSEAMUnknown0.06% - 196
LAMB WESTON HLD
LWManufacturing0.06% - 197
American Greetings Corporation
AMEGREUnknown0.06% - 198
CSC HOLDINGS LLC
CSCHLDUnknown0.06% - 199
JELD-WEN, Inc.
JELDManufacturing0.06% - 200
PETSMART INC/PETSMART FI
PETMUnknown0.06% - 201
ENTEGRIS INC
ENTGManufacturing0.06% - 202
USI INC/NY
COMINVUnknown0.06% - 203
ARCHROCK PARTNERS LP/FIN
APLPUnknown0.06% - 204
NORTHRIVER MIDSTREAM FIN
NORMIDUnknown0.06% - 205
PANTHER ESCROW ISSUER LLC
TIHLLCUnknown0.06% - 206
CENTRAL GARDEN & PET CO
CENTManufacturing0.06% - 207
SEMPRA
SREUtilities0.06% - 208
ADIENT GLOBAL HOLDINGS
ADNTManufacturing0.06% - 209
VISTRA OPERATIONS CO LLC
VSTUtilities0.05% - 210
Group 1 Automotive, Inc.
GPIRetail Trade0.05% - 211
AERCAP IRELAND CAP/GLOBA
AERReal Estate and Rental and Leasing0.05% - 212
PERFORMANCE FOOD GROUP I
PFGCWholesale Trade0.05% - 213
GLOBAL AIR LEASE CO LTD
GALCLDUnknown0.05% - 214
TRIVIUM PACKAGING FIN
TRIVIUUnknown0.05% - 215
OCEANEERING INTL INC
OIIMining, Quarrying, and Oil and Gas Extraction0.05% - 216
MCAFEE LLC
MCFEInformation0.05% - 217
MetLife Inc
METFinance and Insurance0.05% - 218
PRA GROUP INC
PRAAAdministrative and Support and Waste Management and Remediation Services0.05% - 219
ZF North America Capital Inc
ZFFNGRUnknown0.05% - 220
COMMSCOPE LLC
COMMManufacturing0.05% - 221
JEFFERIES FIN LLC / JFIN
JEFFINUnknown0.05% - 222
INSIGHT ENTERPRS
NSITWholesale Trade0.05% - 223
CHART INDUSTRIES INC
GTLSManufacturing0.05% - 224
Murphy Oil Corp
MURManufacturing0.05% - 225
SATURN OIL & GAS INC
SOILCNUnknown0.05% - 226
PARAMOUNT GLOBAL
PARACommunication Services0.05% - 227
AETHON UN/AETHIN UN FIN
AETUNIUnknown0.05% - 228
BNP Paribas SA
BNPUnknown0.05% - 229
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.05% - 230
Level 3 Financing Inc
LVLTUnknown0.05% - 231
ROCKETMTGE CO-ISSUER INC
RKTFinance and Insurance0.04% - 232
SALLY HOLDINGS/SALLY CAP
SBHRetail Trade0.04% - 233
VIASAT INC
VSATManufacturing0.04% - 234
First Brands Group LLC
TRICGRUnknown0.04% - 235
DISH NETWORK CORP
DISHInformation0.04% - 236
Buckeye Partners LP
BPLUnknown0.04% - 237
GEO Group, Inc. (The)
GEOAdministrative and Support and Waste Management and Remediation Services0.04% - 238
AMWINS GROUP INC
AMWINSUnknown0.04% - 239
ARCHES BUYER INC
ACOMUnknown0.04% - 240
JEFFERSON CAPITAL HOLDIN
JEFCAPUnknown0.04% - 241
BAYTEX ENERGY CORP
BTECNUnknown0.03% - 242
NCL CORPORATION LTD
NCLHTransportation and Warehousing0.03% - 243
ASURION LLC
ASUCORUnknown0.03% - 244
Excelerate Energy LP
EXCENEUnknown0.03% - 245
ANTERO MIDSTREAM PART/FI
AMTransportation and Warehousing0.03% - 246
Ziply Fiber Issuer LLC
ZIPLYUnknown0.03% - 247
HUBBARD RADIO LLC
HUBBROUnknown0.03% - 248
PRAIRIE ACQUIROR LP
TGEUnknown0.03% - 249
CALIFORNIA RESOURCES CRP
CRCMining, Quarrying, and Oil and Gas Extraction0.03% - 250
CLYDESDALE ACQUISITION
NOVHOLUnknown0.03% - 251
1261229 BC LTD
BHCCNUnknown0.03% - 252
BLACKSTONE MORTGAGE TR
BXMTFinance and Insurance0.03% - 253
NABORS INDUSTRIES INC
NBRMining, Quarrying, and Oil and Gas Extraction0.03% - 254
Frontier Issuer LLC
FYBRInformation0.03% - 255
KRAKEN OIL & GAS PARTNER
KRAOIGUnknown0.03% - 256
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
UNITReal Estate and Rental and Leasing0.03% - 257
Tri Pointe Homes, Inc.
TPHConstruction0.03% - 258
VIKING CRUISES LTD
VIKCRUUnknown0.03% - 259
Delta Air Lines Inc
DALTransportation and Warehousing0.02% - 260
Taylor Morrison Communities, Inc.
TMHCConstruction0.02% - 261
DIRECTV FINANCING LLC
DTVUnknown0.02% - 262
Virgin Media Secured Finance plc
VMEDUnknown0.02% - 263
PRIME SECSRVC BRW/FINANC
PRSESEUnknown0.02% - 264
ROCKET SOFTWARE INC
ROCSOFUnknown0.02% - 265
Kimmeridge Texas Gas, LLC
KTGLLCUnknown0.02% - 266
RB GLOBAL HOLDINGS INC
RBACNUnknown0.02% - 267
SPIRIT AEROSYSTEMS INC
SPRManufacturing0.02% - 268
MICHAELS COMPANIES INC
MIKUnknown0.02% - 269
Hess Midstream Operation
HESMTransportation and Warehousing0.02% - 270
ModivCare Inc
MODVHealth Care and Social Assistance0.02% - 271
HUB INTERNATIONAL LTD
HBGCNUnknown0.02% - 272
Berry Global Inc
BERYManufacturing0.01% - 273
AMERICAN AIRLINES/AADVAN
AALTransportation and Warehousing0.01% - 274
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.01% - 275
Hertz Corporation, (The)
HTZUnknown0.01% - 276
MPH ACQUISITION HOLDINGS
MLTPLNUnknown0.01% - 277
TK ELEVATOR US NEWCO INC
THYELEUnknown0.01% - 278
Vista Management Holding Inc.
VSTJETUnknown0.01% - 279
ESC GCB144A ENVIVA PAR
294ESCAA6Unknown0.00% - 280
MOTION FINCO SARL
000000000Manufacturing-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.171% | ||
| 2 | Apple Inc | AAPL | 3.077% | ||
| 3 | Microsoft Corp | MSFT | 2.791% | ||
| 4 | Alphabet Inc | GOOGL | 2.142% | ||
| 5 | Amazon.com Inc | AMZN | 2.096% | ||
| 6 | Walmart Inc | WMT | 2.069% | ||
| 7 | Broadcom Inc | AVGO | 1.972% | ||
| 8 | Citigroup Inc | TRVC | 1.816% | ||
| 9 | MOTION FINCO SARL | SAP | 1.816% | ||
| 10 | MOTION FINCO SARL | CCHBF | 1.739% | ||
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.729% | ||
| 12 | MOTION FINCO SARL | 8630 | 1.715% | ||
| 13 | InterDigital Inc | IDI | 1.710% | ||
| 14 | MOTION FINCO SARL | ORA | 1.707% | ||
| 15 | MOTION FINCO SARL | III | 1.689% | ||
| 16 | MOTION FINCO SARL | CRIN | 1.678% | ||
| 17 | VICI Properties Inc. | VICI | 1.629% | ||
| 18 | AT&T Inc | T | 1.617% | ||
| 19 | MOTION FINCO SARL | 6501 | 1.613% | ||
| 20 | UGI Corp | UGI | 1.566% | ||
| 21 | AbbVie Inc. | ABBV | 1.554% | ||
| 22 | MOTION FINCO SARL | ROG | 1.545% | ||
| 23 | MOTION FINCO SARL | TEL | 1.543% | ||
| 24 | MOTION FINCO SARL | BBSE3 | 1.511% | ||
| 25 | Eli Lilly & Co | LLY | 1.509% | ||
| 26 | Meta Platforms Inc | META | 1.450% | ||
| 27 | Gilead Sciences Inc | GILD | 1.430% | ||
| 28 | Arista Networks Inc | ANET | 1.425% | ||
| 29 | Power Corp of Canada | POW | 1.423% | ||
| 30 | Omega Healthcare Investors, Inc. | OHI | 1.329% | ||
| 31 | KLA Corp | KLAC | 1.301% | ||
| 32 | Pfizer Inc | PFE | 1.233% | ||
| 33 | MOTION FINCO SARL | 7267 | 1.230% | ||
| 34 | MOTION FINCO SARL | SCRUSD | 1.223% | ||
| 35 | MOTION FINCO SARL | 017670 | 1.200% | ||
| 36 | MOTION FINCO SARL | BY6 | 1.180% | ||
| 37 | ConocoPhillips | COP | 1.180% | ||
| 38 | TD SYNNEX Corp. | SUX | 1.139% | ||
| 39 | SLM Corp. | SLM | 1.119% | ||
| 40 | MOTION FINCO SARL | GU81 | 1.098% | ||
| 41 | MOTION FINCO SARL | 939 | 1.084% | ||
| 42 | Lantheus Holdings, Inc. | LNTH | 1.076% | ||
| 43 | MOTION FINCO SARL | TT | 1.074% | ||
| 44 | MOTION FINCO SARL | CIXPF | 1.072% | ||
| 45 | MOTION FINCO SARL | STXN | 1.056% | ||
| 46 | Simon Property Group Inc | SPG | 1.045% | ||
| 47 | Sysco Corp. | SYY | 1.043% | ||
| 48 | Cheniere Energy Inc | LNG | 1.038% | ||
| 49 | Dell Technologies Inc | DELL | 1.032% | ||
| 50 | MOTION FINCO SARL | ENGI | 1.030% | ||
| 51 | MOTION FINCO SARL | DBS | 1.005% | ||
| 52 | MOTION FINCO SARL | SIE | 0.964% | ||
| 53 | Organon & Co. | OGN | 0.944% | ||
| 54 | Applied Industrial Technologies, Inc. | AIT | 0.941% | ||
| 55 | Colgate-Palmolive Co. | CL | 0.930% | ||
| 56 | Deckers Outdoor Corp | DECK | 0.921% | ||
| 57 | MOTION FINCO SARL | SHEL | 0.920% | ||
| 58 | MOTION FINCO SARL | FMG | 0.920% | ||
| 59 | PNC Financial Services Group I | PNC | 0.912% | ||
| 60 | MOTION FINCO SARL | PUB | 0.890% | ||
| 61 | Tesla Inc | TSLA | 0.884% | ||
| 62 | MOTION FINCO SARL | PETR4 | 0.874% | ||
| 63 | MOTION FINCO SARL | LIGHT | 0.860% | ||
| 64 | MOTION FINCO SARL | PLUS | 0.857% | ||
| 65 | General Motors Co | GM | 0.831% | ||
| 66 | Gap Inc/The | GAP | 0.755% | ||
| 67 | Devon Energy Corp | DVN | 0.747% | ||
| 68 | Owens Corning | OC | 0.721% | ||
| 69 | MOTION FINCO SARL | 6690 | 0.682% | ||
| 70 | MOTION FINCO SARL | 9618 | 0.634% | ||
| 71 | CCO HLDGS LLC/CAP CORP | CHTR | 0.320% | ||
| 72 | COBANK ACB | COBKAC | 0.251% | ||
| 73 | CCM MERGER INC | MOTOR | 0.249% | ||
| 74 | TRANSDIGM INC | TDG | 0.248% | ||
| 75 | ECHOSTAR CORP | SATS | 0.234% | ||
| 76 | Cinemark USA, Inc. | CNK | 0.190% | ||
| 77 | DaVita Inc. | DVA | 0.190% | ||
| 78 | IQVIA Inc. | IQV | 0.182% | ||
| 79 | AIR CANADA 2020-1C PTT | ACACN | 0.178% | ||
| 80 | CARVANA CO | CVNA | 0.175% | ||
| 81 | CORECIVIC INC | CXW | 0.172% | ||
| 82 | TENET HEALTHCARE CORP | THC | 0.171% | ||
| 83 | ALLIANT HOLD / CO-ISSUER | ALIANT | 0.169% | ||
| 84 | BRISTOW GROUP INC | VTOL | 0.166% | ||
| 85 | SERVICE PROPERTIES TRUST | SVC | 0.155% | ||
| 86 | WERNER FINCO LP/INC | WNRFCO | 0.149% | ||
| 87 | Aircastle Ltd. | AYR | 0.134% | ||
| 88 | ZEGONA FINANCE PLC | ZEGLN | 0.133% | ||
| 89 | Rogers Communications Inc. | RCICN | 0.133% | ||
| 90 | VENTURE GLOBAL LNG INC | VENLNG | 0.133% | ||
| 91 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 0.131% | ||
| 92 | UNITED WHOLESALE MTGE LL | UWMLLC | 0.131% | ||
| 93 | STAR PARENT INC | SYNH | 0.131% | ||
| 94 | TALLGRASS NRG PRTNR/FIN | TEP | 0.130% | ||
| 95 | SS&C Technologies, Inc. | SSNC | 0.129% | ||
| 96 | PATTERN ENERGY OP LP/PAT | PEGI | 0.129% | ||
| 97 | ATHENAHEALTH GROUP INC | ATHENA | 0.126% | ||
| 98 | WESCO Distribution Inc. | WCC | 0.125% | ||
| 99 | ENDO FINANCE HOLDINGS | ENDP | 0.124% | ||
| 100 | CLOUD SOFTWARE GRP INC | TIBX | 0.123% | ||
| 101 | FIRSTCASH INC | FCFS | 0.122% | ||
| 102 | EMERALD DEBT MERGER | EMECLI | 0.119% | ||
| 103 | ROCKIES EXPRESS PIPELINE | ROCKIE | 0.118% | ||
| 104 | SIRIUS XM RADIO INC | SIRI | 0.116% | ||
| 105 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | 0.115% | ||
| 106 | US FOODS INC | USFOOD | 0.115% | ||
| 107 | GGAM Finance Ltd. | GGAMFI | 0.114% | ||
| 108 | Ladder Capital Corp | LADR | 0.114% | ||
| 109 | PG&E Corp. | PCG | 0.114% | ||
| 110 | Service Corp Intl | SCI | 0.113% | ||
| 111 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | 0.112% | ||
| 112 | SEAGATE HDD CAYMAN | STX | 0.112% | ||
| 113 | ONEMAIN FINANCE CORP | OMF | 0.110% | ||
| 114 | Rakuten Group Inc. | RAKUTN | 0.110% | ||
| 115 | Algonquin Power & Utilities Corp. | AQNCN | 0.110% | ||
| 116 | SIX FLAGS ENT/SIX FLAG | FUN | 0.107% | ||
| 117 | NAVIENT CORP | NAVI | 0.105% | ||
| 118 | SOTHEBY'S/BIDFAIR HLD | BID | 0.105% | ||
| 119 | STARWOOD PROPERTY TRUST | STWD | 0.103% | ||
| 120 | EUSHI Finance, Inc. | EMACN | 0.103% | ||
| 121 | SENSATA TECHNOLOGIES BV | ST | 0.102% | ||
| 122 | FORTRESS TRANS & INFRAST | FTAI | 0.101% | ||
| 123 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | 0.100% | ||
| 124 | BLOCK INC | 852234AR4 | 0.100% | ||
| 125 | KINETIK HOLDINGS LP | KNTK | 0.100% | ||
| 126 | B&G FOODS INC | BGS | 0.099% | ||
| 127 | NATIONSTAR MTG HLD INC | COOP | 0.098% | ||
| 128 | BANIJAY ENTERTAINMENT | BANIJA | 0.096% | ||
| 129 | CITIGROUP INC | C | 0.095% | ||
| 130 | XPLR INFRAST OPERATING | XIFR | 0.095% | ||
| 131 | Diebold Nixdorf Incorporated | DBD | 0.093% | ||
| 132 | SCIH SALT HOLDINGS INC | MORTON | 0.093% | ||
| 133 | HILTON DOMESTIC OPERATIN | HLT | 0.093% | ||
| 134 | CONCENTRA HEALTH SERVICE | CONCEN | 0.092% | ||
| 135 | PERRIGO FINANCE UNLIMITE | PRGO | 0.091% | ||
| 136 | ENCINO ACQUISITION PARTN | ENCIAC | 0.090% | ||
| 137 | Iron Mountain Inc. | IRM | 0.089% | ||
| 138 | CHURCHILL DOWNS INC | CHDN | 0.089% | ||
| 139 | JANE STREET GRP/JSG FIN | JANEST | 0.088% | ||
| 140 | Encore Capital Group Inc | ECPG | 0.088% | ||
| 141 | VENTURE GLOBAL CALCASIEU | VENTGL | 0.088% | ||
| 142 | WINDSTREAM SERVICES LLC | WIN | 0.088% | ||
| 143 | SABRE GLBL INC | SABHLD | 0.087% | ||
| 144 | CLEAR CHANNEL OUTDOOR HO | CCO | 0.086% | ||
| 145 | GENESEE & WYOMING INC | GWR | 0.085% | ||
| 146 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.084% | ||
| 147 | OPAL BIDCO | OPALBD | 0.084% | ||
| 148 | GENTING NY LLC/GENNY CAP | RWNYNY | 0.084% | ||
| 149 | OUTFRONT MEDIA CAP LLC/C | OUT | 0.083% | ||
| 150 | WALGREENS BOOTS ALLIANCE | WBA | 0.083% | ||
| 151 | CP Atlas Buyer Inc. | AMBATH | 0.082% | ||
| 152 | CELANESE US HOLDINGS LLC | CE | 0.082% | ||
| 153 | ROYAL CARIBBEAN CRUISES | RCL | 0.081% | ||
| 154 | COOPER TIRE & RUBBER CO | CTBUS | 0.080% | ||
| 155 | Energizer Holdings, Inc. | ENR | 0.080% | ||
| 156 | ELLUCIAN/DATATEL (SOPHIA LP) | DAEL | 0.079% | ||
| 157 | BROADSTREET PARTNERS INC | BROPAR | 0.079% | ||
| 158 | SEALED AIR/SEALED AIR US | SEE | 0.078% | ||
| 159 | BOMBARDIER INC | BBDBCN | 0.078% | ||
| 160 | MATCH GROUP HLD II LLC | MTCHII | 0.077% | ||
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 0.077% | ||
| 162 | CLEVELAND-CLIFFS INC | CLF | 0.076% | ||
| 163 | PETCO HEALTH & WELLNESS | WOOF | 0.076% | ||
| 164 | Lumen Technologies Inc | LUMN | 0.074% | ||
| 165 | CABLEVISION LIGHTPATH | CVLGHT | 0.073% | ||
| 166 | CLEAN HARBORS INC | CLH | 0.070% | ||
| 167 | AES CORP/THE | AES | 0.070% | ||
| 168 | MPT OPER PARTNERSP/FINL | MPW | 0.070% | ||
| 169 | VERITIV OPERATING CO | VRTV | 0.070% | ||
| 170 | CHEMOURS CO | CC | 0.070% | ||
| 171 | LGI HOMES INC | LGIH | 0.070% | ||
| 172 | TERRAFORM POWER OPERATIN | TERP | 0.069% | ||
| 173 | Telecom Italia Capital S.A. | TITIM | 0.068% | ||
| 174 | BAUSCH + LOMB CORP | BLCOCN | 0.067% | ||
| 175 | LITHIA MOTORS INC | LAD | 0.067% | ||
| 176 | CAMELOT RETURN MERGER SU | CNR | 0.067% | ||
| 177 | ALBERTSONS COS/SAFEWAY | ACI | 0.067% | ||
| 178 | Sonic Automotive, Inc. | SAH | 0.067% | ||
| 179 | VZ SECURED FINANCING BV | ZIGGO | 0.066% | ||
| 180 | EDISON INTERNATIONAL | EIX | 0.066% | ||
| 181 | SURGERY CENTER HOLDINGS | SURCEN | 0.065% | ||
| 182 | CARNIVAL CORP | CCL | 0.064% | ||
| 183 | ADAPTHEALTH LLC | ADAHEA | 0.064% | ||
| 184 | NEWELL BRANDS INC | NWL | 0.063% | ||
| 185 | PEDIATRIX MEDICAL GROUP | MD | 0.062% | ||
| 186 | Macy's Retail Holdings, LLC | M | 0.062% | ||
| 187 | EZCORP INC | EZPW | 0.061% | ||
| 188 | Borr IHC Ltd / Borr Finance LLC | BORRNO | 0.061% | ||
| 189 | Harvest Midstream I LP | HARMID | 0.059% | ||
| 190 | QUIKRETE HOLDINGS INC | QUIKHO | 0.059% | ||
| 191 | QXO BUILDING PRODUCTS | BECN | 0.059% | ||
| 192 | SAKS GLOBAL ENTERPRISES | SAGLEN | 0.058% | ||
| 193 | UBS GROUP AG | UBS | 0.058% | ||
| 194 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.058% | ||
| 195 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 0.058% | ||
| 196 | LAMB WESTON HLD | LW | 0.057% | ||
| 197 | American Greetings Corporation | AMEGRE | 0.057% | ||
| 198 | CSC HOLDINGS LLC | CSCHLD | 0.057% | ||
| 199 | JELD-WEN, Inc. | JELD | 0.057% | ||
| 200 | PETSMART INC/PETSMART FI | PETM | 0.056% | ||
| 201 | ENTEGRIS INC | ENTG | 0.056% | ||
| 202 | USI INC/NY | COMINV | 0.056% | ||
| 203 | ARCHROCK PARTNERS LP/FIN | APLP | 0.056% | ||
| 204 | NORTHRIVER MIDSTREAM FIN | NORMID | 0.056% | ||
| 205 | PANTHER ESCROW ISSUER LLC | TIHLLC | 0.056% | ||
| 206 | CENTRAL GARDEN & PET CO | CENT | 0.056% | ||
| 207 | SEMPRA | SRE | 0.056% | ||
| 208 | ADIENT GLOBAL HOLDINGS | ADNT | 0.055% | ||
| 209 | VISTRA OPERATIONS CO LLC | VST | 0.055% | ||
| 210 | Group 1 Automotive, Inc. | GPI | 0.055% | ||
| 211 | AERCAP IRELAND CAP/GLOBA | AER | 0.054% | ||
| 212 | PERFORMANCE FOOD GROUP I | PFGC | 0.054% | ||
| 213 | GLOBAL AIR LEASE CO LTD | GALCLD | 0.054% | ||
| 214 | TRIVIUM PACKAGING FIN | TRIVIU | 0.054% | ||
| 215 | OCEANEERING INTL INC | OII | 0.054% | ||
| 216 | MCAFEE LLC | MCFE | 0.053% | ||
| 217 | MetLife Inc | MET | 0.052% | ||
| 218 | PRA GROUP INC | PRAA | 0.051% | ||
| 219 | ZF North America Capital Inc | ZFFNGR | 0.051% | ||
| 220 | COMMSCOPE LLC | COMM | 0.051% | ||
| 221 | JEFFERIES FIN LLC / JFIN | JEFFIN | 0.051% | ||
| 222 | INSIGHT ENTERPRS | NSIT | 0.051% | ||
| 223 | CHART INDUSTRIES INC | GTLS | 0.050% | ||
| 224 | Murphy Oil Corp | MUR | 0.049% | ||
| 225 | SATURN OIL & GAS INC | SOILCN | 0.049% | ||
| 226 | PARAMOUNT GLOBAL | PARA | 0.048% | ||
| 227 | AETHON UN/AETHIN UN FIN | AETUNI | 0.048% | ||
| 228 | BNP Paribas SA | BNP | 0.047% | ||
| 229 | CHS/COMMUNITY HEALTH SYS | CYH | 0.046% | ||
| 230 | Level 3 Financing Inc | LVLT | 0.046% | ||
| 231 | ROCKETMTGE CO-ISSUER INC | RKT | 0.043% | ||
| 232 | SALLY HOLDINGS/SALLY CAP | SBH | 0.042% | ||
| 233 | VIASAT INC | VSAT | 0.041% | ||
| 234 | First Brands Group LLC | TRICGR | 0.041% | ||
| 235 | DISH NETWORK CORP | DISH | 0.039% | ||
| 236 | Buckeye Partners LP | BPL | 0.038% | ||
| 237 | GEO Group, Inc. (The) | GEO | 0.038% | ||
| 238 | AMWINS GROUP INC | AMWINS | 0.038% | ||
| 239 | ARCHES BUYER INC | ACOM | 0.037% | ||
| 240 | JEFFERSON CAPITAL HOLDIN | JEFCAP | 0.036% | ||
| 241 | BAYTEX ENERGY CORP | BTECN | 0.035% | ||
| 242 | NCL CORPORATION LTD | NCLH | 0.035% | ||
| 243 | ASURION LLC | ASUCOR | 0.035% | ||
| 244 | Excelerate Energy LP | EXCENE | 0.034% | ||
| 245 | ANTERO MIDSTREAM PART/FI | AM | 0.034% | ||
| 246 | Ziply Fiber Issuer LLC | ZIPLY | 0.034% | ||
| 247 | HUBBARD RADIO LLC | HUBBRO | 0.033% | ||
| 248 | PRAIRIE ACQUIROR LP | TGE | 0.033% | ||
| 249 | CALIFORNIA RESOURCES CRP | CRC | 0.032% | ||
| 250 | CLYDESDALE ACQUISITION | NOVHOL | 0.032% | ||
| 251 | 1261229 BC LTD | BHCCN | 0.031% | ||
| 252 | BLACKSTONE MORTGAGE TR | BXMT | 0.031% | ||
| 253 | NABORS INDUSTRIES INC | NBR | 0.028% | ||
| 254 | Frontier Issuer LLC | FYBR | 0.028% | ||
| 255 | KRAKEN OIL & GAS PARTNER | KRAOIG | 0.028% | ||
| 256 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.026% | ||
| 257 | Tri Pointe Homes, Inc. | TPH | 0.025% | ||
| 258 | VIKING CRUISES LTD | VIKCRU | 0.025% | ||
| 259 | Delta Air Lines Inc | DAL | 0.024% | ||
| 260 | Taylor Morrison Communities, Inc. | TMHC | 0.024% | ||
| 261 | DIRECTV FINANCING LLC | DTV | 0.024% | ||
| 262 | Virgin Media Secured Finance plc | VMED | 0.024% | ||
| 263 | PRIME SECSRVC BRW/FINANC | PRSESE | 0.023% | ||
| 264 | ROCKET SOFTWARE INC | ROCSOF | 0.023% | ||
| 265 | Kimmeridge Texas Gas, LLC | KTGLLC | 0.022% | ||
| 266 | RB GLOBAL HOLDINGS INC | RBACN | 0.022% | ||
| 267 | SPIRIT AEROSYSTEMS INC | SPR | 0.021% | ||
| 268 | MICHAELS COMPANIES INC | MIK | 0.021% | ||
| 269 | Hess Midstream Operation | HESM | 0.019% | ||
| 270 | ModivCare Inc | MODV | 0.018% | ||
| 271 | HUB INTERNATIONAL LTD | HBGCN | 0.015% | ||
| 272 | Berry Global Inc | BERY | 0.013% | ||
| 273 | AMERICAN AIRLINES/AADVAN | AAL | 0.012% | ||
| 274 | HILCORP ENERGY I/HILCORP | HILCRP | 0.011% | ||
| 275 | Hertz Corporation, (The) | HTZ | 0.008% | ||
| 276 | MPH ACQUISITION HOLDINGS | MLTPLN | 0.008% | ||
| 277 | TK ELEVATOR US NEWCO INC | THYELE | 0.006% | ||
| 278 | Vista Management Holding Inc. | VSTJET | 0.006% | ||
| 279 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | 0.000% | ||
| 280 | MOTION FINCO SARL | 000000000 | -0.009% |