GAB

$6.03
Gabelli Equity Trust Inc
Fund Family: Gabelli Equity Trust Inc
OverviewTop 10 HoldingsAll Holdings (481)ChartCompareDividendsSectorsPerformance

GAB All Holdings

Showing 481 of 481 holdings

Showing 481 of 481 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Mastercard Inc.MAInformation57636Q104
3.383%
2Deere & CoDEManufacturing244199105
3.064%
3Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
2.719%
4O'Reilly Automotive IncORLYRetail Trade67103H107
2.695%
5Texas Instruments IncTXNManufacturing882508104
2.008%
6Costco Wholesale CorpCOSTRetail Trade22160K105
1.649%
7Honeywell International IncHONManufacturing438516106
1.527%
8S&P Global IncSPGIFinance and Insurance78409V104
1.489%
9GATX Corp.GATXReal Estate and Rental and Leasing361448103
1.254%
10Genuine Parts CoGPCWholesale Trade372460105
1.225%
11Donaldson Co., Inc.DCIManufacturing257651109
1.188%
12IDEX CorpIEXManufacturing45167R104
1.177%
13Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.043%
14Steel Partners Holdings LPSPLPManagement of Companies and Enterprises85814R107
1.008%
15Diageo PLCDGEDUnknown25243Q205
0.924%
16PepsiCo, Inc.PEPManufacturing713448108
0.869%
17MOTION FINCO SARLBNManufacturing000000000
0.830%
18Mueller Industries IncMLIManufacturing624756102
0.818%
19MOTION FINCO SARLJCIManufacturing000000000
0.808%
20MOTION FINCO SARL2267Manufacturing000000000
0.774%
21ITT IncITTManufacturing45073V108
0.749%
22Telephone and Data Systems IncTDSInformation879433829
0.728%
23Wells Fargo & Co.WFCFinance and Insurance949746101
0.714%
24Mondelez International, Inc.MDLZManufacturing609207105
0.706%
25Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.695%
26BellRing Brands, Inc.BRBRManufacturing07831C103
0.692%
27Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.637%
28Modine Manufacturing CoMODManufacturing607828100
0.632%
29National Fuel Gas Co.NFGUtilities636180101
0.614%
30Ryman Hospitality Properties, Inc.RHPAccommodation and Food Services78377T107
0.609%
31Rogers Communications IncRCI.BUnknown775109200
0.588%
32UnitedHealth Group IncUNHFinance and Insurance91324P102
0.576%
33State Street CorpSTTFinance and Insurance857477103
0.547%
34MOTION FINCO SARLGVDBFManufacturing000000000
0.541%
35Herc Holdings IncHRIReal Estate and Rental and Leasing42704L104
0.527%
36Fomento Economico Mexicano SAB de CVFMXManufacturing344419106
0.526%
37Boeing Co/TheBAManufacturing097023105
0.526%
38T-Mobile US IncTMUSInformation872590104
0.518%
39United States Cellular CorpADUnknown911684108
0.516%
40Corning IncGLWManufacturing219350105
0.513%
41Flowserve Corp.FLSManufacturing34354P105
0.509%
42MOTION FINCO SARLDEMANTManufacturing000000000
0.507%
43Philip Morris International Inc.4I1Unknown718172109
0.500%
44General Electric Co.GEManufacturing369604301
0.500%
45Novartis AGNVSNUnknown66987V109
0.491%
46Meta Platforms IncMETAInformation30303M102
0.489%
47Amgen IncAMGNManufacturing031162100
0.481%
48JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.473%
49Sensient Technologies Corp.SSFUnknown81725T100
0.460%
50MOTION FINCO SARLCDIManufacturing000000000
0.449%
51MOTION FINCO SARLMANDManufacturing000000000
0.434%
52AutoNation IncANRetail Trade05329W102
0.422%
53Greif IncGEFManufacturing397624107
0.418%
54Boston Scientific Corp.BSXManufacturing101137107
0.413%
55Merck & Co IncMRKManufacturing58933Y105
0.410%
56MOTION FINCO SARLTTManufacturing000000000
0.408%
57Walt Disney Co. (The)DISConsumer Cyclical254687106
0.399%
58The Campbell's CompanyCPBManufacturing134429109
0.399%
59Comcast Corp.CMCSAInformation20030N101
0.393%
60T Rowe Price Group IncTROWFinance and Insurance74144T108
0.385%
61Dana Inc4DHUnknown235825205
0.371%
62Blackstone IncBXFinance and Insurance09260D107
0.370%
63Timken Co. (The)TKRManufacturing887389104
0.362%
64Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.356%
65Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.334%
66Textron IncTXTManufacturing883203101
0.332%
67Bristol-Myers Squibb CoBMYManufacturing110122108
0.326%
68Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.325%
69Fox CorpFOXAInformation35137L105
0.312%
70Archer-Daniels-Midland CoADMManufacturing039483102
0.312%
71Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.307%
72MOTION FINCO SARL58HManufacturing000000000
0.295%
73MOTION FINCO SARLTELManufacturing000000000
0.294%
74Sphere Entertainment CoSPHRUnknown55826T102
0.293%
75NextEra Energy IncNEEUtilities65339F101
0.290%
76Visa IncVInformation92826C839
0.289%
77Blue Owl Capital IncOWLFinance and Insurance09581B103
0.287%
78MOTION FINCO SARLBIMBOAManufacturing000000000
0.285%
79Edgewell Personal Care Co.EPCManufacturing28035Q102
0.285%
80Moody's CorpDUTUnknown615369105
0.283%
81Post Holdings, Inc.POSTManufacturing737446104
0.282%
82Rockwell Automation IncROKManufacturing773903109
0.275%
83Enbridge IncENBUtilities29250N105
0.275%
84Coca-Cola Co/TheKOManufacturing191216100
0.271%
85Caterpillar Inc.CATManufacturing149123101
0.266%
86Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.265%
87MOTION FINCO SARLSUNNManufacturing000000000
0.261%
88Warner Bros Discovery IncWBDCommunication Services934423104
0.256%
89Henry Schein IncHSICWholesale Trade806407102
0.255%
90Johnson & JohnsonJNJManufacturing478160104
0.252%
91MOTION FINCO SARLRIManufacturing000000000
0.236%
92Madison Square Garden Entertainment CorpMSGEEntertainment558256103
0.236%
93Charter Communications IncCHTRInformation16119P108
0.232%
94American Tower CorpAMTFinance and Insurance03027X100
0.230%
95Sony Group CorpSONYFinance and Insurance835699307
0.226%
96Spirit AeroSystems Holdings IncS9QUnknown848574109
0.225%
97Kraft Heinz Co. (The)KHCManufacturing500754106
0.224%
98PNC Financial Services Group IPNCFinance and Insurance693475105
0.222%
99AZZ IncAZZWholesale Trade002474104
0.219%
100Morgan StanleyDWDUnknown617446448
0.213%
101Franklin Electric Co., Inc.FELEManufacturing353514102
0.213%
102DuPont de Nemours IncDDManufacturing26614N102
0.212%
103MOTION FINCO SARL3RBManufacturing000000000
0.211%
104Constellation Brands IncCB1AUnknown21036P108
0.210%
105United States of AmericaBManufacturing912797LN5
0.201%
106Nexstar Media Group IncNXSTInformation65336K103
0.198%
107Grupo Televisa SABTLVUnknown40049J206
0.193%
108MOTION FINCO SARLRMSManufacturing000000000
0.192%
109MOTION FINCO SARLIVGManufacturing000000000
0.192%
110Brown-Forman CorpBF.AManufacturing115637100
0.192%
111Pfizer IncPFEManufacturing717081103
0.186%
112Church & Dwight Co., Inc.CHDManufacturing171340102
0.184%
113Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.182%
114MOTION FINCO SARLSIKAManufacturing000000000
0.182%
115J M Smucker Co/TheSJMManufacturing832696405
0.181%
116Farmers & Merchants Bank of LoFMBLFinance and Insurance308243104
0.173%
117TEGNA Inc.TGNAInformation87901J105
0.172%
118Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.171%
119W R Berkley CorpWRBFinance and Insurance084423102
0.168%
120Fortune Brands Innovations IncFBINUnknown34964C106
0.165%
121Standard Motor Products IncSMPManufacturing853666105
0.165%
122Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.162%
123Lowe's Cos IncLOWRetail Trade548661107
0.162%
124Tyson Foods, Inc.TSNManufacturing902494103
0.161%
125Mirion Technologies IncMIRUnknown60471A101
0.160%
126Hubbell IncHUBBManufacturing443510607
0.156%
127MOTION FINCO SARLTIGOManufacturing000000000
0.153%
128MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.152%
129Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.151%
130Evergy IncEVRGUtilities30034W106
0.148%
131MOTION FINCO SARLBOLManufacturing000000000
0.145%
132MOTION FINCO SARLJHGManufacturing000000000
0.144%
133Take-Two Interactive Software IncTTWOInformation874054109
0.144%
134BorgWarner IncBWAManufacturing099724106
0.143%
135International Flavors & Fragrances IncIFFManufacturing459506101
0.142%
136Ingersoll Rand IncIRManufacturing45687V106
0.141%
137Park-Ohio Holdings Corp.PKOHManufacturing700666100
0.138%
138Verizon Communications IncBACFinance and Insurance92343V104
0.133%
139Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.131%
140MOTION FINCO SARL2593Manufacturing000000000
0.131%
141Energizer Holdings, Inc.ENRManufacturing29272W109
0.127%
142NextEra Energy Partners LPXIFRUnknown65341B106
0.121%
143MOTION FINCO SARLPSFEManufacturing000000000
0.119%
144PAR Technology CorpPARManufacturing698884103
0.116%
145Amphenol CorpAPHManufacturing032095101
0.116%
146Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.113%
147MOTION FINCO SARLSUL1Manufacturing000000000
0.112%
148MOTION FINCO SARLWEIRManufacturing000000000
0.111%
149Garrett Motion IncGTXManufacturing366505105
0.111%
150Microsoft CorpMSFTInformation594918104
0.111%
151MOTION FINCO SARL8TRAManufacturing000000000
0.110%
152Netflix IncNFLXInformation64110L106
0.109%
153Rogers CorpRG6Unknown775133101
0.108%
154Flowers Foods, Inc.FLOManufacturing343498101
0.108%
155MOTION FINCO SARLJUSTManufacturing000000000
0.108%
156L3Harris Technologies, Inc.LHXManufacturing502431109
0.105%
157API Group CorpAPGConstruction00187Y100
0.101%
158MOTION FINCO SARLBT.AManufacturing000000000
0.101%
159IAC Inc0J7QUnknown44891N208
0.101%
160Portland General Electric Co.PORUtilities736508847
0.098%
161New Germany Fund Inc/TheGFUnknown644465106
0.096%
162UGI CorpUGIUtilities902681105
0.096%
163Nobility Homes IncNOBHManufacturing654892108
0.095%
164Mueller Water Products IncJT5Unknown624758108
0.095%
165MOTION FINCO SARLLBTYAManufacturing000000000
0.094%
166Waters CorpWATManufacturing941848103
0.093%
167Liberty Broadband CorpLBRDAInformation530307107
0.090%
168Boston Beer Co., Inc. (The)SAMManufacturing100557107
0.089%
169Option Care Health IncOPCHRetail Trade68404L201
0.088%
170Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.087%
171Tootsie Roll Industries, Inc.TRManufacturing890516107
0.087%
172Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.087%
173Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.087%
174MOTION FINCO SARLTBBBManufacturing000000000
0.086%
175Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.086%
176Graham Holdings Co.GHCEducational Services384637104
0.085%
177MOTION FINCO SARLGMVHFManufacturing000000000
0.084%
178MOTION FINCO SARLALCManufacturing000000000
0.084%
179Telefonica SATEFInformation879382208
0.084%
180Energy Transfer LPETTransportation and Warehousing29273V100
0.083%
181Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.083%
182Matthews International CorpMATWOther Services (except Public Administration)577128101
0.083%
183Griffon CorpGFFManufacturing398433102
0.082%
184MOTION FINCO SARLBRSLManufacturing000000000
0.080%
185AES Corp/TheAESUtilities00130H105
0.079%
186Lamar Advertising Co.LAMRFinance and Insurance512816109
0.079%
187BCE IncBCEInformation05534B760
0.078%
188TKO Group Holdings IncTKOUnknown87256C101
0.077%
189APA CorpAPAEnergy03743Q108
0.076%
190MOTION FINCO SARLNVTManufacturing000000000
0.076%
191CMS Energy Corp.CMSUtilities125896100
0.076%
192Oceaneering International IncOIIMining, Quarrying, and Oil and Gas Extraction675232102
0.076%
193Lennar CorpLEN.BConstruction526057302
0.076%
194Apollo Global Management IncAPOFinance and Insurance03769M106
0.075%
195Hershey Co/TheHSYManufacturing427866108
0.075%
196Triumph Group IncTG7Unknown896818101
0.073%
197National Presto Industries, Inc.NPKManufacturing637215104
0.072%
198MOTION FINCO SARLKPNManufacturing000000000
0.071%
199Amazon.com IncAMZNRetail Trade023135106
0.071%
200ATN International IncATNIInformation00215F107
0.070%
201Oil-Dri Corp of AmericaODCManufacturing677864100
0.070%
202Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.069%
203Valmont Industries IncVMIManufacturing920253101
0.068%
204Marathon Petroleum CorpMPCManufacturing56585A102
0.066%
205MOTION FINCO SARLALLEManufacturing000000000
0.066%
206Brink's Co/TheBCOAdministrative and Support and Waste Management and Remediation Services109696104
0.065%
207WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.065%
208Dell Technologies IncDELLInformation24703L202
0.063%
209Liberty Media Corp-Liberty LiveLLYVAUnknown531229748
0.062%
210Venture Global IncVGInformation92333F101
0.061%
211Niagen Bioscience IncNAGEUnknown171077407
0.061%
212Biogen IncBIIBManufacturing09062X103
0.060%
213Zurn Elkay Water Solutions Corp.ZWSManufacturing98983L108
0.060%
214MOTION FINCO SARLLILAManufacturing000000000
0.060%
215Hitachi LtdHTHIYManufacturing433578507
0.059%
216Zoetis IncZTSManufacturing98978V103
0.059%
217MOTION FINCO SARLPPBManufacturing000000000
0.059%
218Vodafone Group PLCVODInformation92857W308
0.058%
219Essential Utilities, Inc.WTRGUtilities29670G102
0.057%
220Ampco-Pittsburgh CorpAPManufacturing032037103
0.056%
221Koninklijke Philips NvPHGManufacturing500472303
0.056%
222MOTION FINCO SARLPRGOManufacturing000000000
0.056%
223Limoneira Co.LMNRAgriculture, Forestry, Fishing and Hunting532746104
0.055%
224MOTION FINCO SARLAGUILCPOManufacturing000000000
0.054%
225H.B. Fuller Co.FULManufacturing359694106
0.053%
226MOTION FINCO SARLGADManufacturing000000000
0.052%
227MOTION FINCO SARLHAVASManufacturing000000000
0.052%
228Advanced Micro Devices IncAMDManufacturing007903107
0.052%
229General Motors CoGMManufacturing37045V100
0.051%
230Metallus IncMTUSUnknown887399103
0.051%
231Tenaris SATSManufacturing88031M109
0.049%
232Vestis CorpVSTSUnknown29430C102
0.049%
233Motorola Solutions IncMSIManufacturing620076307
0.048%
234NVIDIA CorpNVDAManufacturing67066G104
0.048%
235VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.048%
236Vitesse Energy IncVTSUnknown92852X103
0.048%
237Regal Rexnord CorpRRXManufacturing758750103
0.048%
238Ducommun IncDCOManufacturing264147109
0.047%
239MOTION FINCO SARLCANManufacturing000000000
0.046%
240TIM SA/BrazilTIMBInformation88706T108
0.045%
241MOTION FINCO SARLDBKManufacturing000000000
0.045%
242MOTION FINCO SARLRHMManufacturing000000000
0.045%
243BP PLCBPManufacturing055622104
0.045%
244Barrick Gold CorpABXUnknown067901108
0.044%
245Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.044%
246MOTION FINCO SARLCBKManufacturing000000000
0.044%
247Truist Financial CorpTFCFinance and Insurance89832Q109
0.043%
248Baxter International IncBAXManufacturing071813109
0.043%
249MOTION FINCO SARL3402Manufacturing000000000
0.043%
250MOTION FINCO SARLJARManufacturing000000000
0.043%
251Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.042%
252Cigna Group/TheCIFinance and Insurance125523100
0.042%
253Royce Small-Cap Trust IncRVTFinancial Services780910105
0.041%
254MOTION FINCO SARLACManufacturing000000000
0.041%
255Tredegar CorpTGManufacturing894650100
0.040%
256Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.039%
257MOTION FINCO SARLNNManufacturing000000000
0.039%
258Telesat CorpTSATUnknown879512309
0.039%
259I3 Verticals IncIIIVAdministrative and Support and Waste Management and Remediation Services46571Y107
0.039%
260Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.039%
261MOTION FINCO SARLVIVManufacturing000000000
0.038%
262Bio-Rad Laboratories IncBUWAUnknown090572207
0.038%
263Simply Good Foods Co. (The)SMPLManufacturing82900L102
0.038%
264MOTION FINCO SARLPRXManufacturing000000000
0.038%
265MOTION FINCO SARLOTEManufacturing000000000
0.037%
266MOTION FINCO SARL2264Manufacturing000000000
0.037%
267Blackstone Mortgage Trust, Inc.BXMTFinance and Insurance09257W100
0.036%
268Copart IncCPRTRetail Trade217204106
0.036%
269MOTION FINCO SARLMBGManufacturing000000000
0.035%
270Anterix IncATEXInformation03676C100
0.035%
271Arcosa IncACAConstruction039653100
0.035%
272Harley-Davidson IncHOGManufacturing412822108
0.034%
273MOTION FINCO SARLVIEManufacturing000000000
0.034%
274MOTION FINCO SARLASSABManufacturing000000000
0.034%
275Canfor Corp.CFPUnknown137576104
0.034%
276Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.032%
277Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.031%
278Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.031%
279TrustCo Bank Corp.TRSTFinance and Insurance898349204
0.031%
280John Bean Technologies CorpJBTManufacturing477839104
0.031%
281Mattel, Inc.MATManufacturing577081102
0.031%
282Rayonier Inc.RYNFinance and Insurance754907103
0.030%
283Root Inc/OHROOTFinance and Insurance77664L207
0.029%
284Exact Sciences CorpEXKMining, Quarrying, and Oil and Gas Extraction30063P105
0.029%
285Diamond Hill Investment Group IncDHILFinance and Insurance25264R207
0.029%
2863M CoMMMManagement of Companies and Enterprises88579Y101
0.028%
287Plug Power IncPLUNUnknown72919P202
0.028%
288Applied Materials IncAMATManufacturing038222105
0.027%
289Ingredion Inc.INGRManufacturing457187102
0.027%
290Beacon Roofing Supply IncBECNUSDUnknown073685109
0.027%
291First American Financial Corp.FAFFinance and Insurance31847R102
0.027%
292Kinder Morgan IncKMITransportation and Warehousing49456B101
0.027%
293GE Vernova IncGEVUnknown36828A101
0.026%
294MOTION FINCO SARLNXPIManufacturing000000000
0.026%
295New Fortress Energy IncNFEUtilities644393100
0.026%
296American Outdoor Brands IncAOUTManufacturing02875D109
0.026%
297Westwood Holdings Group IncWHGFinance and Insurance961765104
0.026%
298MOTION FINCO SARL6425Manufacturing000000000
0.026%
299MOTION FINCO SARLCRINManufacturing000000000
0.025%
300MOTION FINCO SARLBOYManufacturing000000000
0.025%
301Shinhan Financial Group Co LtdSHGFinance and Insurance824596100
0.025%
302PHINIA Inc.PHINUnknown71880K101
0.025%
303Eli Lilly & CoLLYManufacturing532457108
0.025%
304Cisco Systems IncCSCOManufacturing17275R102
0.023%
305MOTION FINCO SARLAHTManufacturing000000000
0.023%
306MOTION FINCO SARLCPWManufacturing000000000
0.023%
307Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.023%
308Kratos Defense & Security Solutions IncKTOSManufacturing50077B207
0.022%
309Kimbell Royalty Partners LPKRPMining, Quarrying, and Oil and Gas Extraction49435R102
0.022%
310SolarWinds Corp0OIAUnknown83417Q204
0.022%
311Micron Technology IncMUManufacturing595112103
0.022%
312Becton Dickinson & CoBDXManufacturing075887109
0.022%
313Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.021%
314Walgreens Boots Alliance IncWBARetail Trade931427108
0.021%
315RTX CorpRTXManufacturing75513E101
0.021%
316Proto Labs IncPRLBProfessional, Scientific, and Technical Services743713109
0.021%
317MOTION FINCO SARLINGATManufacturing000000000
0.021%
318MasterBrand, Inc.MBCUnknown57638P104
0.021%
319LPL Financial Holdings IncLPLAFinance and Insurance50212V100
0.021%
320DR Horton IncDHIConstruction23331A109
0.020%
321Gilead Sciences IncGILDManufacturing375558103
0.020%
322MOTION FINCO SARLSTANManufacturing000000000
0.019%
323Inspired Entertainment IncINSEInformation45782N108
0.019%
324Westaim Corp/TheWEDUnknown956925101
0.019%
325Arlo Technologies IncARLOManufacturing04206A101
0.019%
326MOTION FINCO SARLDTEManufacturing000000000
0.019%
327MOTION FINCO SARLDSFIRManufacturing000000000
0.019%
328Roper Technologies IncROPManufacturing776696106
0.019%
329Glaukos Corp.GKOSManufacturing377322102
0.019%
330FMC CorpFMCManufacturing302491303
0.019%
331MOTION FINCO SARLHOManufacturing000000000
0.018%
332Cavco Industries, Inc.CVCOManufacturing149568107
0.018%
333MOTION FINCO SARLJ060Manufacturing000000000
0.018%
334Hexcel CorpHXLManufacturing428291108
0.017%
335MOTION FINCO SARLASMLManufacturing000000000
0.017%
336NOV IncNOVManufacturing62955J103
0.017%
337Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.017%
338MOTION FINCO SARLDWLManufacturing000000000
0.017%
339Iridium Communications IncIRDMManufacturing46269C102
0.017%
340MOTION FINCO SARL14742EURManufacturing000000000
0.017%
341MOTION FINCO SARLNWGManufacturing000000000
0.017%
342Weyerhaeuser CoWYFinance and Insurance962166104
0.017%
343Toll Brothers, Inc.TOLConstruction889478103
0.017%
344MOTION FINCO SARLSGHCManufacturing000000000
0.016%
345PG&E CorpPCGUtilities69331C108
0.016%
346Kimball Electronics IncKEManufacturing49428J109
0.016%
347MOTION FINCO SARLNOMDManufacturing000000000
0.016%
348MOTION FINCO SARLULVRManufacturing000000000
0.016%
349Toro Co/TheTTCManufacturing891092108
0.016%
350VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.016%
351MOTION FINCO SARLBETCOManufacturing000000000
0.016%
352MOTION FINCO SARLHEIOManufacturing000000000
0.016%
353Kyndryl Holdings IncKDUnknown50155Q100
0.016%
354Sally Beauty Holdings, Inc.S7VUnknown79546E104
0.015%
355MOTION FINCO SARL2356Manufacturing000000000
0.015%
356AAON, Inc.AAONManufacturing000360206
0.015%
357MOTION FINCO SARLGLEManufacturing000000000
0.015%
358MOTION FINCO SARLSANManufacturing000000000
0.015%
359Sealed Air Corp.SEEManufacturing81211K100
0.015%
360TELUS CorpTInformation87971M103
0.015%
361Bel Fuse IncBELFBManufacturing077347300
0.015%
362Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
0.015%
363QuidelOrtho CorpQDELManufacturing219798105
0.014%
364MOTION FINCO SARLSMINManufacturing000000000
0.014%
365Flushing Financial CorpFFICFinance and Insurance343873105
0.014%
366MOTION FINCO SARLXZFManufacturing000000000
0.014%
367N-able Inc/USNABLInformation62878D100
0.014%
368Telecom Argentina SATEOInformation879273209
0.013%
369Superior Industries InternatioSSUPUnknown868168105
0.013%
370MOTION FINCO SARLAXSManufacturing000000000
0.013%
371MOTION FINCO SARLKRZManufacturing000000000
0.013%
372MOTION FINCO SARLSIEManufacturing000000000
0.013%
373Ally Financial Inc.ALLYFinance and Insurance02005N100
0.013%
374TreeHouse Foods IncTHSManufacturing89469A104
0.013%
375KBR IncK6BUnknown48242W106
0.013%
376MOTION FINCO SARLGENIManufacturing000000000
0.013%
377MOTION FINCO SARLTMNSFManufacturing000000000
0.013%
378GXO Logistics IncGXOTransportation and Warehousing36262G101
0.012%
379MOTION FINCO SARLETNManufacturing000000000
0.012%
380Harmonic IncHLITManufacturing413160102
0.012%
381Farmer Bros CoFARMManufacturing307675108
0.012%
382MOTION FINCO SARLCAPManufacturing000000000
0.012%
383Seritage Growth PropertiesSRGReal Estate and Rental and Leasing81752R100
0.012%
384MOTION FINCO SARLAVIOManufacturing000000000
0.012%
385MOTION FINCO SARLPIAManufacturing000000000
0.012%
386Texas Capital Bancshares IncTCBIFinance and Insurance88224Q107
0.011%
387Innovex International IncINVXUnknown457651107
0.011%
388AMC NETWORKS INC00164VAH6Unknown00164VAH6
0.011%
389Mosaic Co/TheMOSManufacturing61945C103
0.011%
390MOTION FINCO SARL0WEManufacturing000000000
0.011%
391Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.011%
392MOTION FINCO SARLEADSFManufacturing000000000
0.011%
393Bausch + Lomb CorpBLCOUnknown071705107
0.011%
394Franklin BSP Realty Trust, Inc.FBRTUnknown35243J101
0.011%
395Oracle CorpORCLInformation68389X105
0.011%
396SkyWater Technology IncSKYTManufacturing83089J108
0.011%
397Simon Property Group IncSPGFinance and Insurance828806109
0.011%
398Intuit IncINTUInformation461202103
0.010%
399MOTION FINCO SARLFLEXManufacturing000000000
0.010%
400Materion CorpMTRNManufacturing576690101
0.010%
401Daimler Truck Holding AGDTRUYUnknown23384L101
0.009%
402Webster Financial Corp.WBSFinance and Insurance947890109
0.009%
403Salesforce IncCRMInformation79466L302
0.009%
404Travel + Leisure Co.WD5AUnknown894164102
0.009%
405MOTION FINCO SARL45Manufacturing000000000
0.009%
406Lam Research CorpLRCXManufacturing512807306
0.009%
407MOTION FINCO SARLAMBPManufacturing000000000
0.009%
408Crimson Wine Group LtdCWGLManufacturing22662X100
0.009%
409MOTION FINCO SARLZALManufacturing000000000
0.009%
410Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.009%
411MOTION FINCO SARLTITManufacturing000000000
0.009%
412VEON LTDVEONInformation91822M502
0.008%
413Millrose Properties IncMRPUnknown601137102
0.008%
414MOTION FINCO SARLROGManufacturing000000000
0.008%
415MOTION FINCO SARLFERGRManufacturing000000000
0.008%
416MOTION FINCO SARLFREDManufacturing000000000
0.008%
417Evolent Health IncEVHConstruction30050B101
0.008%
418Howmet Aerospace IncHWMManufacturing443201108
0.008%
419MOTION FINCO SARL7182Manufacturing000000000
0.008%
420MOTION FINCO SARLPSANManufacturing000000000
0.008%
421MOTION FINCO SARLHLNManufacturing000000000
0.008%
422Southern First Bancshares, Inc.SFSTFinance and Insurance842873101
0.008%
423MOTION FINCO SARLMCManufacturing000000000
0.008%
424MOTION FINCO SARL2802Manufacturing000000000
0.007%
425Lions Gate Entertainment CorpLGF.BEURUnknown535919500
0.007%
426AbbVie Inc.ABBVManufacturing00287Y109
0.007%
427MOTION FINCO SARLGXIManufacturing000000000
0.007%
428Sherwin-Williams Co/TheSHWManufacturing824348106
0.007%
429MOTION FINCO SARLOMGManufacturing000000000
0.006%
430Intevac Inc461148108Unknown461148108
0.006%
431Johnson Outdoors IncJOUTManufacturing479167108
0.006%
432Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.006%
433Crowdstrike Holdings IncCRWDManufacturing22788C105
0.006%
434MOTION FINCO SARL2282Manufacturing000000000
0.006%
435Atmus Filtration Technologies IncATMUUnknown04956D107
0.006%
436Waystar Holding CorpWAYUnknown946784105
0.006%
437Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.006%
438Cogeco IncCGOFinancial Services19238T100
0.006%
439Unity Software IncUInformation91332U101
0.006%
440MOTION FINCO SARLINDVManufacturing000000000
0.005%
441MOTION FINCO SARLDHLManufacturing000000000
0.005%
442CTS CorpCTSManufacturing126501105
0.005%
443Akamai Technologies IncAKAMInformation00971T101
0.005%
444MOTION FINCO SARLSVTManufacturing000000000
0.005%
445Enovis CorpENOVUnknown194014502
0.005%
446MOTION FINCO SARLGFSManufacturing000000000
0.005%
447MOTION FINCO SARLSITES1Manufacturing000000000
0.005%
448Gray Television IncGTNInformation389375106
0.004%
449MOTION FINCO SARLNEManufacturing000000000
0.004%
450Innovative Solutions and SuppoISSCProfessional, Scientific, and Technical Services45769N105
0.004%
451Eastern Co/TheEMLManufacturing276317104
0.004%
452Axcelis Technologies IncACLSManufacturing054540208
0.004%
453Agilent Technologies IncAG8Unknown00846U101
0.004%
454MOTION FINCO SARLSTNEManufacturing000000000
0.003%
455MOTION FINCO SARLGENSManufacturing000000000
0.003%
456MOTION FINCO SARLJMATManufacturing000000000
0.003%
457MOTION FINCO SARLAWEManufacturing000000000
0.003%
458Embraer SAERJManufacturing29082A107
0.003%
459Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.003%
460Royce Global Trust IncRGTUnknown78081T104
0.003%
4613D Systems CorpDDDManufacturing88554D205
0.003%
462Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
0.003%
463Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.002%
464Cipher Mining IncCIFRInformation17253J106
0.002%
465HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.002%
466MOTION FINCO SARLCWJManufacturing000000000
0.002%
467MOTION FINCO SARL511Manufacturing000000000
0.002%
468nLight IncLASRManufacturing65487K100
0.002%
469Hims & Hers Health IncHIMSHealth Care and Social Assistance433000106
0.001%
470Xerox Holdings CorpXRXManufacturing98421M106
0.001%
471Backblaze IncBLZEUnknown05637B105
0.001%
472Alliance Resource Partners LPARLPMining, Quarrying, and Oil and Gas Extraction01877R108
0.000%
473FTAI Infrastructure IncFIPUnknown35953C106
0.000%
474AMPCO-PITTSBURGH CORP032037111Unknown032037111
0.000%
475Bresler & Reiner IncBRERUnknown107336109
0.000%
476Movella Holdings IncMVLAUnknown62459N105
0.000%
477Zosano Pharma Corp98979H301Unknown98979H301
0.000%
478Edgio IncLNKAUnknown53261M203
0.000%
479Niko Resources LtdNKRSFEnergy Minerals653905109
0.000%
480MOTION FINCO SARL000000000Manufacturing000000000
0.000%
481Valeritas Holdings IncVLRXEURUnknown91914N301
0.000%