ETW
$8.92
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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ETW All Holdings
Showing 293 of 293 holdings
Showing 293 of 293 holdings
- 1Apple IncManufacturing4.65%
- 2Microsoft CorpInformation3.97%
- 3NVIDIA CorpManufacturing3.67%
- 4Amazon.com IncRetail Trade2.69%
- 5MOTION FINCO SARLManufacturing2.08%
- 6Meta Platforms IncInformation1.84%
- 7MOTION FINCO SARLManufacturing1.81%
- 8MOTION FINCO SARLManufacturing1.80%
- 9MOTION FINCO SARLManufacturing1.65%
- 10Broadcom IncManufacturing1.50%
- 11MOTION FINCO SARLManufacturing1.46%
- 12MOTION FINCO SARLManufacturing1.39%
- 13MOTION FINCO SARLManufacturing1.32%
- 14Netflix IncInformation1.25%
- 15MOTION FINCO SARLManufacturing1.24%
- 16Tesla IncManufacturing1.20%
- 17MOTION FINCO SARLManufacturing1.09%
- 18MOTION FINCO SARLManufacturing1.08%
- 19MOTION FINCO SARLManufacturing1.07%
- 20Cisco Systems IncManufacturing1.03%
- 21Alphabet Inc.Information1.02%
- 22MOTION FINCO SARLManufacturing1.00%
- 23MOTION FINCO SARLManufacturing0.94%
- 24MOTION FINCO SARLManufacturing0.92%
- 25Costco Wholesale CorpRetail Trade0.83%
- 26MOTION FINCO SARLManufacturing0.81%
- 27MOTION FINCO SARLManufacturing0.81%
- 28MOTION FINCO SARLManufacturing0.80%
- 29MOTION FINCO SARLManufacturing0.78%
- 30MOTION FINCO SARLManufacturing0.77%
- 31Eli Lilly & CoManufacturing0.77%
- 32JPMorgan Chase & CoFinance and Insuranc…0.76%
- 33Booking Holdings IncManufacturing0.74%
- 34MOTION FINCO SARLManufacturing0.72%
- 35Abbott LaboratoriesManufacturing0.69%
- 36Texas Instruments IncManufacturing0.64%
- 37Mondelez International, Inc.Manufacturing0.61%
- 38MOTION FINCO SARLManufacturing0.61%
- 39UnitedHealth Group IncFinance and Insuranc…0.61%
- 40MOTION FINCO SARLManufacturing0.60%
- 41Adobe IncInformation0.59%
- 42Thermo Fisher Scientific Inc.Professional, Scient…0.58%
- 43Mastercard Inc.Information0.57%
- 44CMS Energy Corp.Utilities0.57%
- 45Chevron CorpUnknown0.56%
- 46MOTION FINCO SARLManufacturing0.55%
- 47MOTION FINCO SARLManufacturing0.55%
- 48MOTION FINCO SARLManufacturing0.54%
- 49AbbVie Inc.Manufacturing0.54%
- 50MOTION FINCO SARLManufacturing0.54%
- 51Amgen IncManufacturing0.53%
- 52MOTION FINCO SARLManufacturing0.49%
- 53McKesson CorpWholesale Trade0.49%
- 54Electronic Arts IncInformation0.45%
- 55Air Products and Chemicals IncManufacturing0.44%
- 56MOTION FINCO SARLManufacturing0.44%
- 57CBRE Group IncReal Estate and Rent…0.44%
- 58Parker-Hannifin CorpManufacturing0.44%
- 59Berkshire Hathaway Inc.Management of Compan…0.44%
- 60RTX CorpManufacturing0.43%
- 61Honeywell International IncManufacturing0.43%
- 62Constellation Brands IncUnknown0.42%
- 63Crowdstrike Holdings IncManufacturing0.41%
- 64S&P Global IncFinance and Insuranc…0.40%
- 65MOTION FINCO SARLManufacturing0.40%
- 66MOTION FINCO SARLManufacturing0.40%
- 67Oracle CorpInformation0.39%
- 68MOTION FINCO SARLManufacturing0.39%
- 69Lowe's Cos IncRetail Trade0.37%
- 70MOTION FINCO SARLManufacturing0.37%
- 71Home Depot Inc/TheRetail Trade0.37%
- 72MOTION FINCO SARLManufacturing0.37%
- 73YUM! Brands, Inc.Accommodation and Fo…0.37%
- 74American Express CoFinance and Insuranc…0.36%
- 75Comcast Corp.Information0.36%
- 76MOTION FINCO SARLManufacturing0.36%
- 77MOTION FINCO SARLManufacturing0.36%
- 78MOTION FINCO SARLManufacturing0.35%
- 79Marvell Technology IncManufacturing0.35%
- 80CSX CorpTransportation and W…0.35%
- 81MOTION FINCO SARLManufacturing0.34%
- 82MOTION FINCO SARLManufacturing0.34%
- 83Marsh & McLennan Cos., Inc.Finance and Insuranc…0.34%
- 84MOTION FINCO SARLManufacturing0.33%
- 85Ferguson Enterprises IncUnknown0.33%
- 86MOTION FINCO SARLManufacturing0.33%
- 87MOTION FINCO SARLManufacturing0.33%
- 88MOTION FINCO SARLManufacturing0.32%
- 89PepsiCo, Inc.Manufacturing0.32%
- 90MOTION FINCO SARLManufacturing0.31%
- 91MOTION FINCO SARLManufacturing0.31%
- 92Analog Devices IncManufacturing0.30%
- 93American Tower CorpFinance and Insuranc…0.30%
- 94Moody's CorpUnknown0.30%
- 95Allstate Corp/TheUnknown0.30%
- 96Equifax IncInformation0.29%
- 97MOTION FINCO SARLManufacturing0.29%
- 98PulteGroup IncConstruction0.29%
- 99Marathon Petroleum CorpManufacturing0.29%
- 100MOTION FINCO SARLManufacturing0.29%
- 101Phillips 66Manufacturing0.29%
- 102MOTION FINCO SARLManufacturing0.29%
- 103MOTION FINCO SARLManufacturing0.28%
- 104MOTION FINCO SARLManufacturing0.28%
- 105MOTION FINCO SARLManufacturing0.28%
- 106MOTION FINCO SARLManufacturing0.27%
- 107MOTION FINCO SARLManufacturing0.26%
- 108MOTION FINCO SARLManufacturing0.26%
- 109MOTION FINCO SARLManufacturing0.26%
- 110MOTION FINCO SARLManufacturing0.26%
- 111MOTION FINCO SARLManufacturing0.26%
- 112GE Vernova IncUnknown0.26%
- 113MOTION FINCO SARLManufacturing0.24%
- 114MOTION FINCO SARLManufacturing0.24%
- 115MOTION FINCO SARLManufacturing0.24%
- 116Fidelity National Information Services IncInformation0.23%
- 117Johnson & JohnsonManufacturing0.23%
- 118MicroStrategy IncUnknown0.22%
- 119NIKE IncManufacturing0.22%
- 120MOTION FINCO SARLManufacturing0.21%
- 121MOTION FINCO SARLManufacturing0.21%
- 122Walt Disney Co. (The)Consumer Cyclical0.21%
- 123Datadog IncManufacturing0.21%
- 124Boston Scientific Corp.Manufacturing0.20%
- 125MOTION FINCO SARLManufacturing0.20%
- 126MOTION FINCO SARLManufacturing0.19%
- 127MOTION FINCO SARLManufacturing0.19%
- 128MOTION FINCO SARLManufacturing0.19%
- 129Eastman Chemical CoManufacturing0.19%
- 130Merck & Co IncManufacturing0.18%
- 131Snap-on IncOther Services (exce…0.18%
- 132MOTION FINCO SARLManufacturing0.18%
- 133MOTION FINCO SARLManufacturing0.18%
- 134Hartford Insurance Group Inc/TheFinance and Insuranc…0.18%
- 135Coca-Cola Co/TheManufacturing0.18%
- 136NiSource IncUtilities0.17%
- 137Procter & Gamble Co/TheManufacturing0.17%
- 138MOTION FINCO SARLManufacturing0.17%
- 139MOTION FINCO SARLManufacturing0.17%
- 140MOTION FINCO SARLManufacturing0.17%
- 141Stanley Black & Decker IncManufacturing0.17%
- 142MOTION FINCO SARLManufacturing0.16%
- 143MOTION FINCO SARLManufacturing0.16%
- 144MOTION FINCO SARLManufacturing0.16%
- 145MOTION FINCO SARLManufacturing0.16%
- 146Enphase Energy IncManufacturing0.16%
- 147MOTION FINCO SARLManufacturing0.16%
- 148MOTION FINCO SARLManufacturing0.15%
- 149MOTION FINCO SARLManufacturing0.15%
- 150MOTION FINCO SARLManufacturing0.15%
- 151MOTION FINCO SARLManufacturing0.15%
- 152Robert Half Inc.Professional, Scient…0.15%
- 153Principal Financial Group IncUnknown0.15%
- 154Walmart IncRetail Trade0.15%
- 155LKQ CorpUnknown0.15%
- 156MOTION FINCO SARLManufacturing0.15%
- 157MOTION FINCO SARLManufacturing0.15%
- 158MOTION FINCO SARLManufacturing0.14%
- 159MOTION FINCO SARLManufacturing0.14%
- 160Visa IncInformation0.14%
- 161L3Harris Technologies, Inc.Manufacturing0.14%
- 162Constellation Energy CorpUtilities0.14%
- 163Clorox Co. (The)Manufacturing0.14%
- 164MOTION FINCO SARLManufacturing0.14%
- 165MOTION FINCO SARLManufacturing0.14%
- 166Take-Two Interactive Software IncInformation0.14%
- 167MOTION FINCO SARLManufacturing0.14%
- 168MOTION FINCO SARLManufacturing0.13%
- 169Dover CorpManufacturing0.13%
- 170MOTION FINCO SARLManufacturing0.13%
- 171AppLovin CorpInformation0.13%
- 172MOTION FINCO SARLManufacturing0.13%
- 173General Dynamics Corp.Manufacturing0.12%
- 174Textron IncManufacturing0.12%
- 175Zscaler IncInformation0.12%
- 176MOTION FINCO SARLManufacturing0.12%
- 177MOTION FINCO SARLManufacturing0.12%
- 178Edison InternationalUtilities0.12%
- 179MOTION FINCO SARLManufacturing0.12%
- 180MOTION FINCO SARLManufacturing0.12%
- 181MOTION FINCO SARLManufacturing0.11%
- 182PNC Financial Services Group IFinance and Insuranc…0.11%
- 183Fifth Third BancorpFinance and Insuranc…0.11%
- 184MOTION FINCO SARLManufacturing0.11%
- 185MOTION FINCO SARLManufacturing0.11%
- 186Bank of America Corp.Finance and Insuranc…0.11%
- 187MOTION FINCO SARLManufacturing0.11%
- 188Estee Lauder Cos Inc/TheManufacturing0.11%
- 189MOTION FINCO SARLManufacturing0.11%
- 190MOTION FINCO SARLManufacturing0.11%
- 191MOTION FINCO SARLManufacturing0.11%
- 192Hewlett Packard Enterprise CoManufacturing0.10%
- 193Huntington Bancshares Inc/OHFinance and Insuranc…0.10%
- 194MOTION FINCO SARLManufacturing0.10%
- 195MOTION FINCO SARLManufacturing0.10%
- 196MOTION FINCO SARLManufacturing0.09%
- 197Truist Financial CorpFinance and Insuranc…0.09%
- 198MOTION FINCO SARLManufacturing0.09%
- 199EQT CorpMining, Quarrying, a…0.09%
- 200MOTION FINCO SARLManufacturing0.09%
- 201MOTION FINCO SARLManufacturing0.09%
- 202MOTION FINCO SARLManufacturing0.09%
- 203Vistra CorpUtilities0.09%
- 204MOTION FINCO SARLManufacturing0.09%
- 205MOTION FINCO SARLManufacturing0.09%
- 206Southwest Airlines CoTransportation and W…0.08%
- 207MOTION FINCO SARLManufacturing0.08%
- 208MOTION FINCO SARLManufacturing0.08%
- 209MOTION FINCO SARLManufacturing0.08%
- 210Waste Management IncAdministrative and S…0.08%
- 211MOTION FINCO SARLManufacturing0.08%
- 212MOTION FINCO SARLManufacturing0.08%
- 213Cincinnati Financial CorpFinance and Insuranc…0.08%
- 214Target CorpUnknown0.08%
- 215MOTION FINCO SARLManufacturing0.07%
- 216MOTION FINCO SARLManufacturing0.07%
- 217Northrop Grumman CorpManufacturing0.07%
- 218KeyCorpFinance and Insuranc…0.07%
- 219MOTION FINCO SARLManufacturing0.07%
- 220MOTION FINCO SARLManufacturing0.07%
- 221Revvity IncUnknown0.07%
- 222MOTION FINCO SARLManufacturing0.07%
- 223MOTION FINCO SARLManufacturing0.07%
- 224BioMarin Pharmaceutical IncManufacturing0.07%
- 225MOTION FINCO SARLManufacturing0.07%
- 226MOTION FINCO SARLManufacturing0.07%
- 227MOTION FINCO SARLManufacturing0.07%
- 228MOTION FINCO SARLManufacturing0.07%
- 229MOTION FINCO SARLManufacturing0.07%
- 230Salesforce IncInformation0.07%
- 231Philip Morris International Inc.Unknown0.06%
- 232Lam Research CorpManufacturing0.06%
- 233MOTION FINCO SARLManufacturing0.06%
- 234MOTION FINCO SARLManufacturing0.06%
- 235Lincoln National Corp.Finance and Insuranc…0.06%
- 236MOTION FINCO SARLManufacturing0.06%
- 237Canadian Pacific Kansas City LtdTransportation and W…0.06%
- 238Monolithic Power Systems IncManufacturing0.06%
- 239MOTION FINCO SARLManufacturing0.06%
- 240MOTION FINCO SARLManufacturing0.06%
- 241MOTION FINCO SARLManufacturing0.06%
- 242MOTION FINCO SARLManufacturing0.06%
- 243MOTION FINCO SARLManufacturing0.05%
- 244MOTION FINCO SARLManufacturing0.05%
- 245MOTION FINCO SARLManufacturing0.05%
- 246MOTION FINCO SARLManufacturing0.05%
- 247MOTION FINCO SARLManufacturing0.05%
- 248MOTION FINCO SARLManufacturing0.05%
- 249MOTION FINCO SARLManufacturing0.05%
- 250Expeditors International of Washington IncTransportation and W…0.05%
- 251MOTION FINCO SARLManufacturing0.05%
- 252Hasbro IncManufacturing0.04%
- 253ARM Holdings PLCUnknown0.04%
- 254MOTION FINCO SARLManufacturing0.04%
- 255MOTION FINCO SARLManufacturing0.04%
- 256CME Group Inc.Finance and Insuranc…0.04%
- 257MSILF Government PortfolioUnknown0.04%
- 258Pfizer IncManufacturing0.04%
- 259Navient CorpFinance and Insuranc…0.04%
- 260Corning IncManufacturing0.03%
- 261MOTION FINCO SARLManufacturing0.03%
- 262AES Corp/TheUtilities0.03%
- 263MOTION FINCO SARLManufacturing0.03%
- 264MOTION FINCO SARLManufacturing0.03%
- 265MOTION FINCO SARLManufacturing0.03%
- 266MOTION FINCO SARLManufacturing0.03%
- 267MOTION FINCO SARLManufacturing0.03%
- 268Exxon Mobil CorpManufacturing0.03%
- 269ConocoPhillipsManufacturing0.03%
- 270Corteva IncManufacturing0.03%
- 271MOTION FINCO SARLManufacturing0.03%
- 272ServiceNow IncInformation0.03%
- 273HP IncUnknown0.03%
- 274MOTION FINCO SARLManufacturing0.03%
- 275MOTION FINCO SARLManufacturing0.03%
- 276MOTION FINCO SARLManufacturing0.03%
- 277MOTION FINCO SARLManufacturing0.03%
- 278MOTION FINCO SARLManufacturing0.03%
- 279MOTION FINCO SARLManufacturing0.03%
- 280MOTION FINCO SARLManufacturing0.02%
- 281MOTION FINCO SARLManufacturing0.02%
- 282MOTION FINCO SARLManufacturing0.02%
- 283MOTION FINCO SARLManufacturing0.02%
- 284MOTION FINCO SARLManufacturing0.02%
- 285MOTION FINCO SARLManufacturing0.02%
- 286MOTION FINCO SARLManufacturing0.02%
- 287Dow IncMining, Quarrying, a…0.02%
- 288MOTION FINCO SARLManufacturing0.02%
- 289MOTION FINCO SARLManufacturing0.02%
- 290MOTION FINCO SARLManufacturing0.01%
- 291MOTION FINCO SARLManufacturing0.01%
- 292MOTION FINCO SARLManufacturing0.01%
- 293MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 4.650% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 3.968% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.666% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.692% |
| 5 | MOTION FINCO SARL | ALV | Manufacturing | 000000000 | 2.081% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 1.845% |
| 7 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 1.808% |
| 8 | MOTION FINCO SARL | SIE | Manufacturing | 000000000 | 1.802% |
| 9 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.652% |
| 10 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.500% |
| 11 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 1.465% |
| 12 | MOTION FINCO SARL | NVSEF | Manufacturing | 000000000 | 1.394% |
| 13 | MOTION FINCO SARL | 9983 | Manufacturing | 000000000 | 1.321% |
| 14 | Netflix Inc | NFLX | Information | 64110L106 | 1.253% |
| 15 | MOTION FINCO SARL | ROG | Manufacturing | 000000000 | 1.245% |
| 16 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.205% |
| 17 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 1.088% |
| 18 | MOTION FINCO SARL | TTE | Manufacturing | 000000000 | 1.084% |
| 19 | MOTION FINCO SARL | IES | Manufacturing | 000000000 | 1.069% |
| 20 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.033% |
| 21 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.017% |
| 22 | MOTION FINCO SARL | EADSF | Manufacturing | 000000000 | 1.003% |
| 23 | MOTION FINCO SARL | SHEL | Manufacturing | 000000000 | 0.935% |
| 24 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 0.918% |
| 25 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.826% |
| 26 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 0.811% |
| 27 | MOTION FINCO SARL | 5 | Manufacturing | 000000000 | 0.805% |
| 28 | MOTION FINCO SARL | BNP | Manufacturing | 000000000 | 0.797% |
| 29 | MOTION FINCO SARL | ULVR | Manufacturing | 000000000 | 0.779% |
| 30 | MOTION FINCO SARL | AIL | Manufacturing | 000000000 | 0.774% |
| 31 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.767% |
| 32 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.755% |
| 33 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.738% |
| 34 | MOTION FINCO SARL | 8035 | Manufacturing | 000000000 | 0.724% |
| 35 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.691% |
| 36 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.644% |
| 37 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.613% |
| 38 | MOTION FINCO SARL | NXT | Manufacturing | 000000000 | 0.608% |
| 39 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.608% |
| 40 | MOTION FINCO SARL | INGAT | Manufacturing | 000000000 | 0.599% |
| 41 | Adobe Inc | ADBE | Information | 00724F101 | 0.594% |
| 42 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.581% |
| 43 | Mastercard Inc. | MA | Information | 57636Q104 | 0.573% |
| 44 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.572% |
| 45 | Chevron Corp | CHV | Unknown | 166764100 | 0.564% |
| 46 | MOTION FINCO SARL | 6857 | Manufacturing | 000000000 | 0.553% |
| 47 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 0.552% |
| 48 | MOTION FINCO SARL | ABJ | Manufacturing | 000000000 | 0.542% |
| 49 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.539% |
| 50 | MOTION FINCO SARL | III | Manufacturing | 000000000 | 0.537% |
| 51 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.525% |
| 52 | MOTION FINCO SARL | 9984 | Manufacturing | 000000000 | 0.490% |
| 53 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.486% |
| 54 | Electronic Arts Inc | EA | Information | 285512109 | 0.447% |
| 55 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.443% |
| 56 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.442% |
| 57 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.442% |
| 58 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.441% |
| 59 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.438% |
| 60 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.432% |
| 61 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.426% |
| 62 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.419% |
| 63 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.408% |
| 64 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.404% |
| 65 | MOTION FINCO SARL | CRIN | Manufacturing | 000000000 | 0.399% |
| 66 | MOTION FINCO SARL | 6762 | Manufacturing | 000000000 | 0.396% |
| 67 | Oracle Corp | ORCL | Information | 68389X105 | 0.394% |
| 68 | MOTION FINCO SARL | 4543 | Manufacturing | 000000000 | 0.392% |
| 69 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.374% |
| 70 | MOTION FINCO SARL | EXPGF | Manufacturing | 000000000 | 0.372% |
| 71 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.371% |
| 72 | MOTION FINCO SARL | LRP | Manufacturing | 000000000 | 0.371% |
| 73 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.367% |
| 74 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.363% |
| 75 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.362% |
| 76 | MOTION FINCO SARL | ESL | Manufacturing | 000000000 | 0.358% |
| 77 | MOTION FINCO SARL | AD | Manufacturing | 000000000 | 0.357% |
| 78 | MOTION FINCO SARL | GLEN | Manufacturing | 000000000 | 0.352% |
| 79 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.350% |
| 80 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.350% |
| 81 | MOTION FINCO SARL | SAF | Manufacturing | 000000000 | 0.344% |
| 82 | MOTION FINCO SARL | BATS | Manufacturing | 000000000 | 0.340% |
| 83 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.338% |
| 84 | MOTION FINCO SARL | RIO1 | Manufacturing | 000000000 | 0.334% |
| 85 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.332% |
| 86 | MOTION FINCO SARL | 9433 | Manufacturing | 000000000 | 0.332% |
| 87 | MOTION FINCO SARL | SGE | Manufacturing | 000000000 | 0.328% |
| 88 | MOTION FINCO SARL | 4519 | Manufacturing | 000000000 | 0.325% |
| 89 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.317% |
| 90 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 0.310% |
| 91 | MOTION FINCO SARL | CPG | Manufacturing | 000000000 | 0.308% |
| 92 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.302% |
| 93 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.302% |
| 94 | Moody's Corp | DUT | Unknown | 615369105 | 0.302% |
| 95 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.297% |
| 96 | Equifax Inc | EFX | Information | 294429105 | 0.294% |
| 97 | MOTION FINCO SARL | BMW | Manufacturing | 000000000 | 0.293% |
| 98 | PulteGroup Inc | PHM | Construction | 745867101 | 0.293% |
| 99 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.293% |
| 100 | MOTION FINCO SARL | IFX | Manufacturing | 000000000 | 0.290% |
| 101 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.288% |
| 102 | MOTION FINCO SARL | CAP | Manufacturing | 000000000 | 0.287% |
| 103 | MOTION FINCO SARL | UBSG | Manufacturing | 000000000 | 0.281% |
| 104 | MOTION FINCO SARL | FER | Manufacturing | 000000000 | 0.280% |
| 105 | MOTION FINCO SARL | NWG | Manufacturing | 000000000 | 0.278% |
| 106 | MOTION FINCO SARL | DHL | Manufacturing | 000000000 | 0.266% |
| 107 | MOTION FINCO SARL | 6367 | Manufacturing | 000000000 | 0.264% |
| 108 | MOTION FINCO SARL | CRH | Manufacturing | 000000000 | 0.261% |
| 109 | MOTION FINCO SARL | 6954 | Manufacturing | 000000000 | 0.258% |
| 110 | MOTION FINCO SARL | DB1 | Manufacturing | 000000000 | 0.258% |
| 111 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 0.258% |
| 112 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.257% |
| 113 | MOTION FINCO SARL | 4063 | Manufacturing | 000000000 | 0.242% |
| 114 | MOTION FINCO SARL | STAN | Manufacturing | 000000000 | 0.242% |
| 115 | MOTION FINCO SARL | RR. | Manufacturing | 000000000 | 0.241% |
| 116 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.229% |
| 117 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.228% |
| 118 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.221% |
| 119 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.215% |
| 120 | MOTION FINCO SARL | KDB | Manufacturing | 000000000 | 0.210% |
| 121 | MOTION FINCO SARL | 6098 | Manufacturing | 000000000 | 0.209% |
| 122 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.207% |
| 123 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.207% |
| 124 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.205% |
| 125 | MOTION FINCO SARL | SWR | Manufacturing | 000000000 | 0.204% |
| 126 | MOTION FINCO SARL | 6988 | Manufacturing | 000000000 | 0.191% |
| 127 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.190% |
| 128 | MOTION FINCO SARL | LLOY | Manufacturing | 000000000 | 0.190% |
| 129 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.187% |
| 130 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.185% |
| 131 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.184% |
| 132 | MOTION FINCO SARL | ADYEN | Manufacturing | 000000000 | 0.182% |
| 133 | MOTION FINCO SARL | HEIO | Manufacturing | 000000000 | 0.182% |
| 134 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.179% |
| 135 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.179% |
| 136 | NiSource Inc | NI | Utilities | 65473P105 | 0.173% |
| 137 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.171% |
| 138 | MOTION FINCO SARL | 9735 | Manufacturing | 000000000 | 0.171% |
| 139 | MOTION FINCO SARL | HLMA | Manufacturing | 000000000 | 0.170% |
| 140 | MOTION FINCO SARL | SON1 | Manufacturing | 000000000 | 0.170% |
| 141 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.167% |
| 142 | MOTION FINCO SARL | UCB | Manufacturing | 000000000 | 0.164% |
| 143 | MOTION FINCO SARL | 8725 | Manufacturing | 000000000 | 0.164% |
| 144 | MOTION FINCO SARL | ACA | Manufacturing | 000000000 | 0.163% |
| 145 | MOTION FINCO SARL | DSYA | Manufacturing | 000000000 | 0.158% |
| 146 | Enphase Energy Inc | ENPH | Manufacturing | 29355A107 | 0.157% |
| 147 | MOTION FINCO SARL | KER | Manufacturing | 000000000 | 0.156% |
| 148 | MOTION FINCO SARL | 6971 | Manufacturing | 000000000 | 0.155% |
| 149 | MOTION FINCO SARL | 7974 | Manufacturing | 000000000 | 0.155% |
| 150 | MOTION FINCO SARL | HNR1 | Manufacturing | 000000000 | 0.151% |
| 151 | MOTION FINCO SARL | 9766 | Manufacturing | 000000000 | 0.149% |
| 152 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.148% |
| 153 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.148% |
| 154 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.147% |
| 155 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.147% |
| 156 | MOTION FINCO SARL | RITN | Manufacturing | 000000000 | 0.146% |
| 157 | MOTION FINCO SARL | 5803 | Manufacturing | 000000000 | 0.145% |
| 158 | MOTION FINCO SARL | 6902 | Manufacturing | 000000000 | 0.144% |
| 159 | MOTION FINCO SARL | 4568 | Manufacturing | 000000000 | 0.144% |
| 160 | Visa Inc | V | Information | 92826C839 | 0.143% |
| 161 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.143% |
| 162 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.143% |
| 163 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.143% |
| 164 | MOTION FINCO SARL | 3RB | Manufacturing | 000000000 | 0.141% |
| 165 | MOTION FINCO SARL | 3382 | Manufacturing | 000000000 | 0.140% |
| 166 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.138% |
| 167 | MOTION FINCO SARL | 4AGS | Manufacturing | 000000000 | 0.137% |
| 168 | MOTION FINCO SARL | 4503 | Manufacturing | 000000000 | 0.134% |
| 169 | Dover Corp | DOV | Manufacturing | 260003108 | 0.132% |
| 170 | MOTION FINCO SARL | VIE | Manufacturing | 000000000 | 0.132% |
| 171 | AppLovin Corp | APP | Information | 03831W108 | 0.129% |
| 172 | MOTION FINCO SARL | 4452 | Manufacturing | 000000000 | 0.126% |
| 173 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.122% |
| 174 | Textron Inc | TXT | Manufacturing | 883203101 | 0.121% |
| 175 | Zscaler Inc | ZS | Information | 98980G102 | 0.118% |
| 176 | MOTION FINCO SARL | 9613 | Manufacturing | 000000000 | 0.117% |
| 177 | MOTION FINCO SARL | ANA | Manufacturing | 000000000 | 0.117% |
| 178 | Edison International | EIX | Utilities | 281020107 | 0.116% |
| 179 | MOTION FINCO SARL | 7203 | Manufacturing | 000000000 | 0.116% |
| 180 | MOTION FINCO SARL | 8058 | Manufacturing | 000000000 | 0.115% |
| 181 | MOTION FINCO SARL | 8053 | Manufacturing | 000000000 | 0.114% |
| 182 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.114% |
| 183 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.113% |
| 184 | MOTION FINCO SARL | 7832 | Manufacturing | 000000000 | 0.112% |
| 185 | MOTION FINCO SARL | 5101 | Manufacturing | 000000000 | 0.112% |
| 186 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.110% |
| 187 | MOTION FINCO SARL | IHG | Manufacturing | 000000000 | 0.108% |
| 188 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.108% |
| 189 | MOTION FINCO SARL | NOKIA | Manufacturing | 000000000 | 0.107% |
| 190 | MOTION FINCO SARL | 4204 | Manufacturing | 000000000 | 0.106% |
| 191 | MOTION FINCO SARL | SDZ | Manufacturing | 000000000 | 0.105% |
| 192 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.100% |
| 193 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.099% |
| 194 | MOTION FINCO SARL | 4704 | Manufacturing | 000000000 | 0.097% |
| 195 | MOTION FINCO SARL | 6361 | Manufacturing | 000000000 | 0.097% |
| 196 | MOTION FINCO SARL | 2914 | Manufacturing | 000000000 | 0.095% |
| 197 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.091% |
| 198 | MOTION FINCO SARL | 8591 | Manufacturing | 000000000 | 0.090% |
| 199 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.088% |
| 200 | MOTION FINCO SARL | RMS | Manufacturing | 000000000 | 0.088% |
| 201 | MOTION FINCO SARL | 6976 | Manufacturing | 000000000 | 0.087% |
| 202 | MOTION FINCO SARL | 6301 | Manufacturing | 000000000 | 0.087% |
| 203 | Vistra Corp | VST | Utilities | 92840M102 | 0.086% |
| 204 | MOTION FINCO SARL | 6770 | Manufacturing | 000000000 | 0.085% |
| 205 | MOTION FINCO SARL | 8803 | Manufacturing | 000000000 | 0.085% |
| 206 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.081% |
| 207 | MOTION FINCO SARL | SNMRF | Manufacturing | 000000000 | 0.080% |
| 208 | MOTION FINCO SARL | 7202 | Manufacturing | 000000000 | 0.080% |
| 209 | MOTION FINCO SARL | LGEN | Manufacturing | 000000000 | 0.080% |
| 210 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.078% |
| 211 | MOTION FINCO SARL | STMPA | Manufacturing | 000000000 | 0.078% |
| 212 | MOTION FINCO SARL | ITX | Manufacturing | 000000000 | 0.078% |
| 213 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.076% |
| 214 | Target Corp | DYH | Unknown | 87612E106 | 0.076% |
| 215 | MOTION FINCO SARL | 2503 | Manufacturing | 000000000 | 0.075% |
| 216 | MOTION FINCO SARL | MNG | Manufacturing | 000000000 | 0.075% |
| 217 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.075% |
| 218 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.073% |
| 219 | MOTION FINCO SARL | 4042 | Manufacturing | 000000000 | 0.072% |
| 220 | MOTION FINCO SARL | 9843 | Manufacturing | 000000000 | 0.070% |
| 221 | Revvity Inc | PKN | Unknown | 714046109 | 0.070% |
| 222 | MOTION FINCO SARL | UTDI | Manufacturing | 000000000 | 0.069% |
| 223 | MOTION FINCO SARL | ADP | Manufacturing | 000000000 | 0.069% |
| 224 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.069% |
| 225 | MOTION FINCO SARL | OSUKF | Manufacturing | 000000000 | 0.069% |
| 226 | MOTION FINCO SARL | 7267 | Manufacturing | 000000000 | 0.068% |
| 227 | MOTION FINCO SARL | 7733 | Manufacturing | 000000000 | 0.068% |
| 228 | MOTION FINCO SARL | BAS | Manufacturing | 000000000 | 0.068% |
| 229 | MOTION FINCO SARL | HEN3 | Manufacturing | 000000000 | 0.067% |
| 230 | Salesforce Inc | CRM | Information | 79466L302 | 0.066% |
| 231 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.065% |
| 232 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.064% |
| 233 | MOTION FINCO SARL | 7762 | Manufacturing | 000000000 | 0.064% |
| 234 | MOTION FINCO SARL | 0O26 | Manufacturing | 000000000 | 0.064% |
| 235 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.063% |
| 236 | MOTION FINCO SARL | 2897 | Manufacturing | 000000000 | 0.062% |
| 237 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | 0.061% |
| 238 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.060% |
| 239 | MOTION FINCO SARL | 2801 | Manufacturing | 000000000 | 0.059% |
| 240 | MOTION FINCO SARL | 1878 | Manufacturing | 000000000 | 0.057% |
| 241 | MOTION FINCO SARL | 6201 | Manufacturing | 000000000 | 0.056% |
| 242 | MOTION FINCO SARL | DTG | Manufacturing | 000000000 | 0.055% |
| 243 | MOTION FINCO SARL | 6273 | Manufacturing | 000000000 | 0.054% |
| 244 | MOTION FINCO SARL | 6952 | Manufacturing | 000000000 | 0.052% |
| 245 | MOTION FINCO SARL | 8830 | Manufacturing | 000000000 | 0.051% |
| 246 | MOTION FINCO SARL | 4732 | Manufacturing | 000000000 | 0.051% |
| 247 | MOTION FINCO SARL | 3105 | Manufacturing | 000000000 | 0.051% |
| 248 | MOTION FINCO SARL | 7012 | Manufacturing | 000000000 | 0.050% |
| 249 | MOTION FINCO SARL | 8308 | Manufacturing | 000000000 | 0.049% |
| 250 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.047% |
| 251 | MOTION FINCO SARL | 9064 | Manufacturing | 000000000 | 0.047% |
| 252 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.043% |
| 253 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.043% |
| 254 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.042% |
| 255 | MOTION FINCO SARL | 7003 | Manufacturing | 000000000 | 0.041% |
| 256 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.041% |
| 257 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.039% |
| 258 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.037% |
| 259 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.036% |
| 260 | Corning Inc | GLW | Manufacturing | 219350105 | 0.035% |
| 261 | MOTION FINCO SARL | 9502 | Manufacturing | 000000000 | 0.035% |
| 262 | AES Corp/The | AES | Utilities | 00130H105 | 0.034% |
| 263 | MOTION FINCO SARL | 9020 | Manufacturing | 000000000 | 0.034% |
| 264 | MOTION FINCO SARL | 4684 | Manufacturing | 000000000 | 0.034% |
| 265 | MOTION FINCO SARL | 9022 | Manufacturing | 000000000 | 0.033% |
| 266 | MOTION FINCO SARL | 4523 | Manufacturing | 000000000 | 0.032% |
| 267 | MOTION FINCO SARL | 7731 | Manufacturing | 000000000 | 0.032% |
| 268 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.031% |
| 269 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.031% |
| 270 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.030% |
| 271 | MOTION FINCO SARL | 2875 | Manufacturing | 000000000 | 0.030% |
| 272 | ServiceNow Inc | NOW | Information | 81762P102 | 0.030% |
| 273 | HP Inc | 7HP | Unknown | 40434L105 | 0.030% |
| 274 | MOTION FINCO SARL | 9107 | Manufacturing | 000000000 | 0.027% |
| 275 | MOTION FINCO SARL | 7013 | Manufacturing | 000000000 | 0.027% |
| 276 | MOTION FINCO SARL | 7211 | Manufacturing | 000000000 | 0.026% |
| 277 | MOTION FINCO SARL | 6586 | Manufacturing | 000000000 | 0.026% |
| 278 | MOTION FINCO SARL | IG | Manufacturing | 000000000 | 0.025% |
| 279 | MOTION FINCO SARL | ACLN | Manufacturing | 000000000 | 0.025% |
| 280 | MOTION FINCO SARL | 4385 | Manufacturing | 000000000 | 0.024% |
| 281 | MOTION FINCO SARL | 5019 | Manufacturing | 000000000 | 0.022% |
| 282 | MOTION FINCO SARL | 6526 | Manufacturing | 000000000 | 0.022% |
| 283 | MOTION FINCO SARL | BP. | Manufacturing | 000000000 | 0.022% |
| 284 | MOTION FINCO SARL | WKL | Manufacturing | 000000000 | 0.018% |
| 285 | MOTION FINCO SARL | 4202 | Manufacturing | 000000000 | 0.018% |
| 286 | MOTION FINCO SARL | 7261 | Manufacturing | 000000000 | 0.017% |
| 287 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.017% |
| 288 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.016% |
| 289 | MOTION FINCO SARL | 2433 | Manufacturing | 000000000 | 0.015% |
| 290 | MOTION FINCO SARL | 4182 | Manufacturing | 000000000 | 0.015% |
| 291 | MOTION FINCO SARL | 9501 | Manufacturing | 000000000 | 0.012% |
| 292 | MOTION FINCO SARL | 3863 | Manufacturing | 000000000 | 0.008% |
| 293 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.027% |