GDV
$27.07
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
GDV All Holdings
Showing 466 of 466 holdings
Showing 466 of 466 holdings
- 1Mastercard Inc.3.06%
- 2Bank of New York Mellon Corp/The2.04%
- 3Sony Group Corp1.84%
- 4Republic Services, Inc.1.72%
- 5Microsoft Corp1.66%
- 6Honeywell International Inc1.59%
- 7Eli Lilly & Co1.51%
- 8Philip Morris International Inc.1.45%
- 9Wells Fargo & Co.1.37%
- 10Berkshire Hathaway Inc.1.20%
- 11GATX Corp.1.07%
- 12O'Reilly Automotive Inc1.05%
- 13PNC Financial Services Group I1.02%
- 14Deere & Co1.01%
- 15Genuine Parts Co0.96%
- 16Mondelez International, Inc.0.95%
- 17General Electric Co.0.94%
- 18Waste Management Inc0.91%
- 19NVIDIA Corp0.89%
- 20Morgan Stanley0.89%
- 21Textron Inc0.86%
- 22Amazon.com Inc0.86%
- 23T-Mobile US Inc0.82%
- 24Mueller Industries Inc0.78%
- 25Johnson & Johnson0.72%
- 26Meta Platforms Inc0.71%
- 27Waste Connections Inc0.71%
- 28Marathon Petroleum Corp0.70%
- 29Pfizer Inc0.70%
- 30Herc Holdings Inc0.68%
- 31Texas Instruments Inc0.67%
- 32L3Harris Technologies, Inc.0.65%
- 33Netflix Inc0.64%
- 34The Campbell's Company0.64%
- 35MOTION FINCO SARL0.63%
- 36AutoNation Inc0.62%
- 37DuPont de Nemours Inc0.61%
- 38Merck & Co Inc0.61%
- 39Blackrock Inc0.57%
- 40Comcast Corp.0.56%
- 41Schlumberger NV0.55%
- 42Cigna Group/The0.54%
- 43Visa Inc0.54%
- 44Halliburton Co0.53%
- 45Newmont Corp0.53%
- 46Tenet Healthcare Corp.0.51%
- 47Diageo PLC0.50%
- 48MOTION FINCO SARL0.47%
- 49MOTION FINCO SARL0.45%
- 50T Rowe Price Group Inc0.45%
- 51Rockwell Automation Inc0.45%
- 52Blackstone Inc0.45%
- 53Chevron Corp0.44%
- 54MOTION FINCO SARL0.43%
- 55AbbVie Inc.0.43%
- 56Howmet Aerospace Inc0.42%
- 57American Tower Corp0.41%
- 58Equinor ASA0.41%
- 59MOTION FINCO SARL0.41%
- 60Hartford Insurance Group Inc/The0.39%
- 61NextEra Energy Inc0.38%
- 62PepsiCo, Inc.0.37%
- 63Graco Inc.0.37%
- 64MOTION FINCO SARL0.37%
- 65Kraft Heinz Co. (The)0.37%
- 66BellRing Brands, Inc.0.34%
- 67General Mills, Inc.0.33%
- 68Warner Bros Discovery Inc0.32%
- 69MOTION FINCO SARL0.32%
- 70Valmont Industries Inc0.31%
- 71Chemed Corp.0.31%
- 72Timken Co. (The)0.30%
- 73Arista Networks Inc0.30%
- 74Zoetis Inc0.30%
- 75Griffon Corp0.29%
- 76Baxter International Inc0.29%
- 77Option Care Health Inc0.28%
- 78Spectrum Brands Holdings Inc0.28%
- 79Shell Plc0.28%
- 80GE Vernova Inc0.27%
- 81S&P Global Inc0.27%
- 82Costco Wholesale Corp0.27%
- 83Elevance Health Inc0.27%
- 84Enterprise Products Partners L0.27%
- 85TREASURY BILL0.26%
- 86M&T Bank Corp0.26%
- 87Lowe's Cos Inc0.25%
- 88Alliant Energy Corp0.25%
- 89W R Berkley Corp0.24%
- 90Oracle Corp0.24%
- 91HCA Healthcare Inc0.24%
- 92United States Cellular Corp0.24%
- 93Northern Trust Corp0.24%
- 94Labcorp Holdings Inc0.23%
- 95MOTION FINCO SARL0.23%
- 96MOTION FINCO SARL0.23%
- 97Thermo Fisher Scientific Inc.0.22%
- 98American International Group I0.22%
- 99Sherwin-Williams Co/The0.22%
- 100MOTION FINCO SARL0.21%
- 101MOTION FINCO SARL0.20%
- 102MOTION FINCO SARL0.20%
- 103Flowserve Corp.0.20%
- 104Post Holdings, Inc.0.20%
- 105Corning Inc0.20%
- 106ITT Inc0.20%
- 107RTX Corp0.19%
- 108Intercontinental Exchange, Inc.0.19%
- 109Boston Scientific Corp.0.19%
- 110Totalenergies Se0.18%
- 111Crowdstrike Holdings Inc0.18%
- 112MOTION FINCO SARL0.18%
- 113Keurig Dr Pepper Inc.0.18%
- 114Boyd Gaming Corp0.17%
- 115UnitedHealth Group Inc0.17%
- 116JPMorgan Chase & Co0.17%
- 117Evergy Inc0.17%
- 118Abbott Laboratories0.17%
- 119Cooper Cos Inc/The0.16%
- 120Vertex Pharmaceuticals Inc0.16%
- 121Telephone and Data Systems Inc0.16%
- 122MOTION FINCO SARL0.16%
- 123Texas Pacific Land Corp0.16%
- 124Eni SpA0.16%
- 125MOTION FINCO SARL0.15%
- 126Take-Two Interactive Software Inc0.15%
- 127Zimmer Biomet Holdings Inc0.14%
- 128Moody's Corp0.14%
- 129AutoZone Inc0.14%
- 130MOTION FINCO SARL0.14%
- 131BCE Inc0.14%
- 132McKesson Corp0.14%
- 133Church & Dwight Co., Inc.0.13%
- 134Chipotle Mexican Grill Inc0.13%
- 135Dana Inc0.13%
- 136Advanced Micro Devices Inc0.13%
- 137Rush Enterprises Inc0.13%
- 138Henry Schein Inc0.13%
- 139Becton Dickinson & Co0.13%
- 140Fox Corp0.12%
- 141MOTION FINCO SARL0.12%
- 142Air Products and Chemicals Inc0.12%
- 143Intuit Inc0.12%
- 144Bausch + Lomb Corp0.12%
- 145Rogers Communications Inc0.11%
- 146Liberty Broadband Corp0.11%
- 147Oaktree Specialty Lending Corp0.11%
- 148Iberdrola SA0.11%
- 149MOTION FINCO SARL0.11%
- 150Garrett Motion Inc0.11%
- 151QVC GROUP INC0.11%
- 152Evolent Health Inc0.11%
- 153Bio-Rad Laboratories Inc0.11%
- 154MOTION FINCO SARL0.11%
- 155SLM Corp.0.11%
- 156OGE Energy Corp.0.11%
- 157Halozyme Therapeutics, Inc.0.11%
- 158Fortune Brands Innovations Inc0.10%
- 159Teva Pharmaceutical Industries Ltd.0.10%
- 160Weyerhaeuser Co0.10%
- 161Public Service Enterprise Grou0.10%
- 162Hess Corp0.10%
- 163Penske Automotive Group Inc0.10%
- 164Devon Energy Corp0.10%
- 165Barrick Gold Corp0.10%
- 166Fidelity National Financial, Inc.0.10%
- 167Resideo Technologies, Inc.0.10%
- 168Oceaneering International Inc0.10%
- 169MOTION FINCO SARL0.10%
- 170DaVita Inc0.10%
- 171Cullen/Frost Bankers Inc0.09%
- 172MOTION FINCO SARL0.09%
- 173AstraZeneca PLC0.09%
- 174Home Depot Inc/The0.09%
- 175Compass Diversified Holdings0.09%
- 176Modine Manufacturing Co0.09%
- 177MGE Energy, Inc.0.09%
- 178MOTION FINCO SARL0.09%
- 179Essential Utilities, Inc.0.09%
- 180MOTION FINCO SARL0.08%
- 181Hexcel Corp0.08%
- 182LIBERTY BROADBAND CORP0.08%
- 183Occidental Petroleum Corp0.08%
- 184Canadian Pacific Kansas City Ltd0.08%
- 185Sealed Air Corp.0.08%
- 186Valvoline Inc0.08%
- 187Olin Corp0.08%
- 188Sally Beauty Holdings, Inc.0.08%
- 189Taiwan Semiconductor Manufacturing Co Ltd0.08%
- 190NiSource Inc0.08%
- 191Spirit AeroSystems Holdings Inc0.08%
- 192Apollo Global Management Inc0.08%
- 193Interactive Brokers Group, Inc.0.08%
- 194Palantir Technologies Inc0.08%
- 195Mueller Water Products Inc0.07%
- 196Woodward Inc0.07%
- 197MOTION FINCO SARL0.07%
- 198ALBEMARLE CORP0.07%
- 199Lamb Weston Holdings Inc0.07%
- 200PG&E Corp0.07%
- 201Bristol-Myers Squibb Co0.07%
- 202Rentokil Initial PLC0.07%
- 203Crown Castle Inc0.07%
- 204MOTION FINCO SARL0.07%
- 205Hellenic Telecommunications Or0.07%
- 206Builders FirstSource Inc0.07%
- 207Verizon Communications Inc0.07%
- 208Avis Budget Group Inc0.07%
- 209Navient Corp0.06%
- 210Micron Technology Inc0.06%
- 211Kyndryl Holdings Inc0.06%
- 212MOTION FINCO SARL0.06%
- 213Fifth Third Bancorp0.06%
- 214IES Holdings Inc0.06%
- 215Starbucks Corp0.06%
- 216CITIGROUP INC0.06%
- 217Ryman Hospitality Properties, Inc.0.06%
- 218UGI Corp0.06%
- 219MOTION FINCO SARL0.06%
- 220Charles Schwab Corp/The0.06%
- 221Capital One Financial Corp.0.06%
- 222KKR REAL ESTATE FIN0.06%
- 223Cisco Systems Inc0.06%
- 224ONEOK Inc0.06%
- 225Vodafone Group PLC0.06%
- 226U-Haul Holding Co0.06%
- 227Flowers Foods, Inc.0.06%
- 228Leidos Holdings Inc0.06%
- 229MOTION FINCO SARL0.06%
- 230EL PASO ENERGY CAP TRST0.05%
- 231MOTION FINCO SARL0.05%
- 232HSBC Holdings PLC0.05%
- 233MOTION FINCO SARL0.05%
- 234Madison Square Garden Entertainment Corp0.05%
- 235CHIMERA INVESTMENT CORP0.05%
- 236H2O America0.05%
- 237J M Smucker Co/The0.05%
- 238Telesat Corp0.05%
- 2393M Co0.05%
- 240Owens & Minor Inc0.05%
- 241Graham Holdings Co.0.05%
- 242DIGITALBRIDGE GROUP INC0.05%
- 243Pinnacle West Capital Corp.0.05%
- 244Equinix Inc0.05%
- 245MOTION FINCO SARL0.05%
- 246MOTION FINCO SARL0.05%
- 247Blue Owl Capital Inc0.04%
- 248MOTION FINCO SARL0.04%
- 249Conagra Brands Inc0.04%
- 250MOTION FINCO SARL0.04%
- 251Boston Beer Co., Inc. (The)0.04%
- 252Energizer Holdings, Inc.0.04%
- 253KeyCorp0.04%
- 254MOTION FINCO SARL0.04%
- 255Repsol SA0.04%
- 256Comerica Inc.0.04%
- 257MOTION FINCO SARL0.04%
- 258Sphere Entertainment Co0.04%
- 259MOTION FINCO SARL0.04%
- 260Monro Inc0.04%
- 261DISCOVER FINANCIAL SVS0.04%
- 262Nathan's Famous Inc0.04%
- 263DR Horton Inc0.04%
- 264Kroger Co/The0.04%
- 265MOTION FINCO SARL0.04%
- 266Amgen Inc0.04%
- 267TRUIST FINANCIAL CORP0.04%
- 268Walgreens Boots Alliance Inc0.04%
- 269Dell Technologies Inc0.04%
- 270MOTION FINCO SARL0.04%
- 271QuidelOrtho Corp0.04%
- 272AZZ Inc0.04%
- 273American Water Works Co Inc0.04%
- 274Fiserv Inc0.04%
- 275MOTION FINCO SARL0.04%
- 276Uber Technologies Inc0.04%
- 277American States Water Co.0.04%
- 278MOTION FINCO SARL0.04%
- 279Hershey Co/The0.03%
- 280Arlo Technologies Inc0.03%
- 281Korea Electric Power Corp0.03%
- 282TELUS Corp0.03%
- 283Caesars Entertainment Inc0.03%
- 284Ormat Technologies, Inc.0.03%
- 285International Flavors & Fragrances Inc0.03%
- 286MOTION FINCO SARL0.03%
- 287MOTION FINCO SARL0.03%
- 288MSC Industrial Direct Co., Inc.0.03%
- 289AES Corp/The0.03%
- 290PPL Corp0.03%
- 291National Australia Bank Ltd0.03%
- 292Farmers & Merchants Bank of Lo0.03%
- 293Sensient Technologies Corp.0.03%
- 294MOTION FINCO SARL0.03%
- 295Patterson Cos Inc0.03%
- 296Rogers Corp0.03%
- 297MOTION FINCO SARL0.03%
- 298MGM Resorts International0.03%
- 299Arthur J. Gallagher & Co.0.03%
- 300MOTION FINCO SARL0.03%
- 301Northwest Natural Holding Co.0.03%
- 302MOTION FINCO SARL0.03%
- 303Cogeco Inc0.03%
- 304TEGNA Inc.0.03%
- 305PHINIA Inc.0.03%
- 306MOTION FINCO SARL0.03%
- 307International Paper Co0.03%
- 308SolarWinds Corp0.02%
- 309Northwestern Energy Group, Inc.0.02%
- 310N-able Inc/US0.02%
- 311Orange SA0.02%
- 312Atmus Filtration Technologies Inc0.02%
- 313Elanco Animal Health Inc0.02%
- 314GXO Logistics Inc0.02%
- 315American Electric Power Co., Inc.0.02%
- 316MOTION FINCO SARL0.02%
- 317VEON LTD0.02%
- 318ATI Inc0.02%
- 319Incyte Corp0.02%
- 320Ampco-Pittsburgh Corp0.02%
- 321Simply Good Foods Co. (The)0.02%
- 322Venture Global Inc0.02%
- 323Vestis Corp0.02%
- 324Scotts Miracle-Gro Co/The0.02%
- 325McCormick & Co Inc/MD0.02%
- 326NextEra Energy Partners LP0.02%
- 327MOTION FINCO SARL0.02%
- 328Telefonica SA0.02%
- 329Lear Corp0.02%
- 330DENTSPLY SIRONA Inc0.02%
- 331Portland General Electric Co.0.02%
- 332Alliance Resource Partners LP0.02%
- 333Hyster-Yale Inc0.02%
- 334Steel Partners Holdings LP0.02%
- 335MOTION FINCO SARL0.02%
- 336VICI Properties Inc.0.02%
- 337NOV Inc0.02%
- 338Wyndham Hotels & Resorts Inc0.02%
- 339H&E Equipment Services Inc0.02%
- 340Boeing Co/The0.02%
- 341Goldman Sachs Group Inc/The0.02%
- 342BHP Group Ltd0.02%
- 343MOTION FINCO SARL0.02%
- 344Arcosa Inc0.02%
- 345Greif Inc0.02%
- 346Proto Labs Inc0.02%
- 347MOTION FINCO SARL0.01%
- 348Hawaiian Electric Industries Inc0.01%
- 349Vertiv Holdings Co0.01%
- 350MOTION FINCO SARL0.01%
- 351Petroleo Brasileiro SA0.01%
- 352General Motors Co0.01%
- 353Entegris Inc0.01%
- 354Brookfield Asset Management Ltd0.01%
- 355APA Corp0.01%
- 356MOTION FINCO SARL0.01%
- 357State Street Corp0.01%
- 358Grupo Televisa SAB0.01%
- 359PayPal Holdings Inc0.01%
- 360Travel + Leisure Co.0.01%
- 361Enstar Group Ltd.0.01%
- 362MOTION FINCO SARL0.01%
- 363MOTION FINCO SARL0.01%
- 364Twin Disc Inc0.01%
- 365MOTION FINCO SARL0.01%
- 366Bassett Furniture Industries I0.01%
- 367Ferguson Enterprises Inc0.01%
- 368MOTION FINCO SARL0.01%
- 369MOTION FINCO SARL0.01%
- 370Ford Motor Co0.01%
- 371York Water Co/The0.01%
- 372Cannae Holdings Inc0.01%
- 373Algonquin Power & Utilities Corp0.01%
- 374VeriSign, Inc.0.01%
- 375SkyWater Technology Inc0.01%
- 376MOTION FINCO SARL0.01%
- 377MOTION FINCO SARL0.01%
- 378MOTION FINCO SARL0.01%
- 379MOTION FINCO SARL0.01%
- 380Ducommun Inc0.01%
- 381MOTION FINCO SARL0.01%
- 382MasterBrand, Inc.0.01%
- 383MOTION FINCO SARL0.01%
- 384MOTION FINCO SARL0.01%
- 385Fidelity National Information Services Inc0.01%
- 386MOTION FINCO SARL0.01%
- 387WESCO International, Inc.0.01%
- 388Viatris Inc0.01%
- 389MOTION FINCO SARL0.01%
- 390MOTION FINCO SARL0.01%
- 391RXO Inc0.01%
- 392MOTION FINCO SARL0.01%
- 393Wynn Resorts Ltd0.01%
- 394National Beverage Corp0.01%
- 395United Utilities Group PLC0.01%
- 396MOTION FINCO SARL0.01%
- 397REDEVANCES AURIFERES OSISKO LTEE0.01%
- 398Materion Corp0.01%
- 399MOTION FINCO SARL0.01%
- 400MOTION FINCO SARL0.01%
- 401Belden Inc.0.01%
- 402WK Kellogg Co0.01%
- 403MOTION FINCO SARL0.01%
- 404MOTION FINCO SARL0.01%
- 405MOTION FINCO SARL0.01%
- 406MOTION FINCO SARL0.01%
- 407MOTION FINCO SARL0.01%
- 408Walt Disney Co. (The)0.01%
- 409MOTION FINCO SARL0.01%
- 410Fortrea Holdings Inc0.01%
- 411MOTION FINCO SARL0.01%
- 412AMC NETWORKS INC0.01%
- 413MOTION FINCO SARL0.01%
- 414Intevac Inc0.01%
- 415SCE Trust IV0.01%
- 416Kimball Electronics Inc0.01%
- 417LPL Financial Holdings Inc0.01%
- 418Beacon Roofing Supply Inc0.01%
- 419Allient Inc0.01%
- 420BAE Systems PLC0.01%
- 421MOTION FINCO SARL0.01%
- 422MOTION FINCO SARL0.01%
- 423MOTION FINCO SARL0.01%
- 424Park Aerospace Corp0.01%
- 425MOTION FINCO SARL0.01%
- 426Alibaba Group Holding Ltd0.01%
- 427American Outdoor Brands Inc0.01%
- 428MOTION FINCO SARL0.01%
- 429Treace Medical Concepts Inc0.01%
- 430CTS Corp0.01%
- 431MOTION FINCO SARL0.01%
- 432Tennant Co.0.00%
- 433PHENIXFIN CORP0.00%
- 434Axcelis Technologies Inc0.00%
- 435Graham Corp0.00%
- 436Mercury Systems Inc0.00%
- 437Penn Entertainment Inc0.00%
- 438Cheniere Energy Inc0.00%
- 439Kenvue Inc0.00%
- 440STIFEL FINANCIAL CORP0.00%
- 441MOTION FINCO SARL0.00%
- 442MetLife Inc0.00%
- 443MOTION FINCO SARL0.00%
- 444Akamai Technologies Inc0.00%
- 445MOTION FINCO SARL0.00%
- 446Gen Digital Inc0.00%
- 4473D Systems Corp0.00%
- 448Agilent Technologies Inc0.00%
- 449XOMA ROYALTY CORP0.00%
- 450Embraer SA0.00%
- 451Backblaze Inc0.00%
- 452Woodside Energy Group Ltd0.00%
- 453GE HealthCare Technologies Inc0.00%
- 454Xerox Holdings Corp0.00%
- 455MOTION FINCO SARL0.00%
- 456Innovative Solutions and Suppo0.00%
- 457Fastly Inc0.00%
- 458Teladoc Health Inc0.00%
- 459Organon & Co.0.00%
- 460MOTION FINCO SARL0.00%
- 461MOTION FINCO SARL0.00%
- 462MOTION FINCO SARL0.00%
- 463Conn's IncN/A
- 464Edgio IncN/A
- 465MOTION FINCO SARLN/A
- 466AMPCO-PITTSBURGH CORPN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Mastercard Inc. | MA | Information | 3.056% |
| 2 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 2.044% |
| 3 | Sony Group Corp | SONY | Finance and Insurance | 1.839% |
| 4 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 1.724% |
| 5 | Microsoft Corp | MSFT | Information | 1.664% |
| 6 | Honeywell International Inc | HON | Manufacturing | 1.585% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 1.515% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 1.446% |
| 9 | Wells Fargo & Co. | WFC | Finance and Insurance | 1.374% |
| 10 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.196% |
| 11 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 1.069% |
| 12 | O'Reilly Automotive Inc | ORLY | Retail Trade | 1.047% |
| 13 | PNC Financial Services Group I | PNC | Finance and Insurance | 1.016% |
| 14 | Deere & Co | DE | Manufacturing | 1.008% |
| 15 | Genuine Parts Co | GPC | Wholesale Trade | 0.963% |
| 16 | Mondelez International, Inc. | MDLZ | Manufacturing | 0.949% |
| 17 | General Electric Co. | GE | Manufacturing | 0.940% |
| 18 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 0.913% |
| 19 | NVIDIA Corp | NVDA | Manufacturing | 0.890% |
| 20 | Morgan Stanley | DWD | Unknown | 0.888% |
| 21 | Textron Inc | TXT | Manufacturing | 0.860% |
| 22 | Amazon.com Inc | AMZN | Retail Trade | 0.860% |
| 23 | T-Mobile US Inc | TMUS | Information | 0.823% |
| 24 | Mueller Industries Inc | MLI | Manufacturing | 0.783% |
| 25 | Johnson & Johnson | JNJ | Manufacturing | 0.722% |
| 26 | Meta Platforms Inc | META | Information | 0.712% |
| 27 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 0.711% |
| 28 | Marathon Petroleum Corp | MPC | Manufacturing | 0.697% |
| 29 | Pfizer Inc | PFE | Manufacturing | 0.697% |
| 30 | Herc Holdings Inc | HRI | Real Estate and Rental and Leasing | 0.679% |
| 31 | Texas Instruments Inc | TXN | Manufacturing | 0.674% |
| 32 | L3Harris Technologies, Inc. | LHX | Manufacturing | 0.647% |
| 33 | Netflix Inc | NFLX | Information | 0.644% |
| 34 | The Campbell's Company | CPB | Manufacturing | 0.641% |
| 35 | MOTION FINCO SARL | 2801 | Manufacturing | 0.628% |
| 36 | AutoNation Inc | AN | Retail Trade | 0.615% |
| 37 | DuPont de Nemours Inc | DD | Manufacturing | 0.610% |
| 38 | Merck & Co Inc | MRK | Manufacturing | 0.609% |
| 39 | Blackrock Inc | BLK | Finance and Insurance | 0.566% |
| 40 | Comcast Corp. | CMCSA | Information | 0.558% |
| 41 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 0.547% |
| 42 | Cigna Group/The | CI | Finance and Insurance | 0.543% |
| 43 | Visa Inc | V | Information | 0.538% |
| 44 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.532% |
| 45 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 0.530% |
| 46 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 0.505% |
| 47 | Diageo PLC | DGED | Unknown | 0.499% |
| 48 | MOTION FINCO SARL | JCI | Manufacturing | 0.471% |
| 49 | MOTION FINCO SARL | 58H | Manufacturing | 0.454% |
| 50 | T Rowe Price Group Inc | TROW | Finance and Insurance | 0.448% |
| 51 | Rockwell Automation Inc | ROK | Manufacturing | 0.445% |
| 52 | Blackstone Inc | BX | Finance and Insurance | 0.445% |
| 53 | Chevron Corp | CHV | Unknown | 0.440% |
| 54 | MOTION FINCO SARL | FTAI | Manufacturing | 0.431% |
| 55 | AbbVie Inc. | ABBV | Manufacturing | 0.430% |
| 56 | Howmet Aerospace Inc | HWM | Manufacturing | 0.424% |
| 57 | American Tower Corp | AMT | Finance and Insurance | 0.413% |
| 58 | Equinor ASA | EQNR | Manufacturing | 0.408% |
| 59 | MOTION FINCO SARL | ETN | Manufacturing | 0.407% |
| 60 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 0.392% |
| 61 | NextEra Energy Inc | NEE | Utilities | 0.382% |
| 62 | PepsiCo, Inc. | PEP | Manufacturing | 0.374% |
| 63 | Graco Inc. | GGG | Manufacturing | 0.373% |
| 64 | MOTION FINCO SARL | 2267 | Manufacturing | 0.365% |
| 65 | Kraft Heinz Co. (The) | KHC | Manufacturing | 0.365% |
| 66 | BellRing Brands, Inc. | BRBR | Manufacturing | 0.335% |
| 67 | General Mills, Inc. | GIS | Manufacturing | 0.330% |
| 68 | Warner Bros Discovery Inc | WBD | Communication Services | 0.325% |
| 69 | MOTION FINCO SARL | 2897 | Manufacturing | 0.319% |
| 70 | Valmont Industries Inc | VMI | Manufacturing | 0.315% |
| 71 | Chemed Corp. | CHE | Health Care and Social Assistance | 0.314% |
| 72 | Timken Co. (The) | TKR | Manufacturing | 0.305% |
| 73 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 0.304% |
| 74 | Zoetis Inc | ZTS | Manufacturing | 0.303% |
| 75 | Griffon Corp | GFF | Manufacturing | 0.293% |
| 76 | Baxter International Inc | BAX | Manufacturing | 0.290% |
| 77 | Option Care Health Inc | OPCH | Retail Trade | 0.278% |
| 78 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 0.277% |
| 79 | Shell Plc | SHEL | Unknown | 0.276% |
| 80 | GE Vernova Inc | GEV | Unknown | 0.273% |
| 81 | S&P Global Inc | SPGI | Finance and Insurance | 0.270% |
| 82 | Costco Wholesale Corp | COST | Retail Trade | 0.267% |
| 83 | Elevance Health Inc | ELV | Health Care and Social Assistance | 0.267% |
| 84 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 0.265% |
| 85 | TREASURY BILL | B | Manufacturing | 0.259% |
| 86 | M&T Bank Corp | MTB | Finance and Insurance | 0.259% |
| 87 | Lowe's Cos Inc | LOW | Retail Trade | 0.252% |
| 88 | Alliant Energy Corp | LNT | Utilities | 0.250% |
| 89 | W R Berkley Corp | WRB | Finance and Insurance | 0.245% |
| 90 | Oracle Corp | ORCL | Information | 0.244% |
| 91 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 0.243% |
| 92 | United States Cellular Corp | AD | Unknown | 0.239% |
| 93 | Northern Trust Corp | NTRS | Finance and Insurance | 0.238% |
| 94 | Labcorp Holdings Inc | LH | Manufacturing | 0.230% |
| 95 | MOTION FINCO SARL | IVG | Manufacturing | 0.229% |
| 96 | MOTION FINCO SARL | 2593 | Manufacturing | 0.226% |
| 97 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 0.224% |
| 98 | American International Group I | AIG | Finance and Insurance | 0.220% |
| 99 | Sherwin-Williams Co/The | SHW | Manufacturing | 0.217% |
| 100 | MOTION FINCO SARL | TEL | Manufacturing | 0.214% |
| 101 | MOTION FINCO SARL | 3382 | Manufacturing | 0.205% |
| 102 | MOTION FINCO SARL | SUNN | Manufacturing | 0.202% |
| 103 | Flowserve Corp. | FLS | Manufacturing | 0.202% |
| 104 | Post Holdings, Inc. | POST | Manufacturing | 0.200% |
| 105 | Corning Inc | GLW | Manufacturing | 0.198% |
| 106 | ITT Inc | ITT | Manufacturing | 0.198% |
| 107 | RTX Corp | RTX | Manufacturing | 0.195% |
| 108 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 0.190% |
| 109 | Boston Scientific Corp. | BSX | Manufacturing | 0.185% |
| 110 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 0.185% |
| 111 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 0.184% |
| 112 | MOTION FINCO SARL | ASML | Manufacturing | 0.176% |
| 113 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 0.175% |
| 114 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 0.172% |
| 115 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.171% |
| 116 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.169% |
| 117 | Evergy Inc | EVRG | Utilities | 0.166% |
| 118 | Abbott Laboratories | ABT | Manufacturing | 0.165% |
| 119 | Cooper Cos Inc/The | COO | Manufacturing | 0.159% |
| 120 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 0.158% |
| 121 | Telephone and Data Systems Inc | TDS | Information | 0.158% |
| 122 | MOTION FINCO SARL | RI | Manufacturing | 0.157% |
| 123 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 0.157% |
| 124 | Eni SpA | E | Mining, Quarrying, and Oil and Gas Extraction | 0.155% |
| 125 | MOTION FINCO SARL | MDT | Manufacturing | 0.147% |
| 126 | Take-Two Interactive Software Inc | TTWO | Information | 0.146% |
| 127 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 0.143% |
| 128 | Moody's Corp | DUT | Unknown | 0.141% |
| 129 | AutoZone Inc | AZO | Retail Trade | 0.140% |
| 130 | MOTION FINCO SARL | VIV | Manufacturing | 0.139% |
| 131 | BCE Inc | BCE | Information | 0.139% |
| 132 | McKesson Corp | MCK | Wholesale Trade | 0.137% |
| 133 | Church & Dwight Co., Inc. | CHD | Manufacturing | 0.135% |
| 134 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 0.132% |
| 135 | Dana Inc | 4DH | Unknown | 0.131% |
| 136 | Advanced Micro Devices Inc | AMD | Manufacturing | 0.130% |
| 137 | Rush Enterprises Inc | RUN | Utilities | 0.130% |
| 138 | Henry Schein Inc | HSIC | Wholesale Trade | 0.128% |
| 139 | Becton Dickinson & Co | BDX | Manufacturing | 0.126% |
| 140 | Fox Corp | FOXA | Information | 0.123% |
| 141 | MOTION FINCO SARL | PRGO | Manufacturing | 0.121% |
| 142 | Air Products and Chemicals Inc | APD | Manufacturing | 0.120% |
| 143 | Intuit Inc | INTU | Information | 0.120% |
| 144 | Bausch + Lomb Corp | BLCO | Unknown | 0.117% |
| 145 | Rogers Communications Inc | RCI.B | Unknown | 0.115% |
| 146 | Liberty Broadband Corp | LBRDK | Information | 0.115% |
| 147 | Oaktree Specialty Lending Corp | FFC0 | Unknown | 0.114% |
| 148 | Iberdrola SA | IBDRY | Utilities | 0.113% |
| 149 | MOTION FINCO SARL | TA1 | Manufacturing | 0.113% |
| 150 | Garrett Motion Inc | GTX | Manufacturing | 0.113% |
| 151 | QVC GROUP INC | QVCGA | Unknown | 0.111% |
| 152 | Evolent Health Inc | EVH | Construction | 0.110% |
| 153 | Bio-Rad Laboratories Inc | BUWA | Unknown | 0.109% |
| 154 | MOTION FINCO SARL | SIKA | Manufacturing | 0.108% |
| 155 | SLM Corp. | SLM | Finance and Insurance | 0.108% |
| 156 | OGE Energy Corp. | OGE | Utilities | 0.108% |
| 157 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 0.107% |
| 158 | Fortune Brands Innovations Inc | FBIN | Unknown | 0.105% |
| 159 | Teva Pharmaceutical Industries Ltd. | TEVA | Manufacturing | 0.104% |
| 160 | Weyerhaeuser Co | WY | Finance and Insurance | 0.102% |
| 161 | Public Service Enterprise Grou | PEG | Utilities | 0.101% |
| 162 | Hess Corp | HES | Manufacturing | 0.101% |
| 163 | Penske Automotive Group Inc | PAG | Retail Trade | 0.100% |
| 164 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 0.099% |
| 165 | Barrick Gold Corp | ABX | Unknown | 0.099% |
| 166 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 0.098% |
| 167 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 0.096% |
| 168 | Oceaneering International Inc | OII | Mining, Quarrying, and Oil and Gas Extraction | 0.096% |
| 169 | MOTION FINCO SARL | IVZ | Manufacturing | 0.096% |
| 170 | DaVita Inc | TRL | Unknown | 0.095% |
| 171 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 0.093% |
| 172 | MOTION FINCO SARL | 2319 | Manufacturing | 0.091% |
| 173 | AstraZeneca PLC | AZN | Manufacturing | 0.090% |
| 174 | Home Depot Inc/The | HD | Retail Trade | 0.090% |
| 175 | Compass Diversified Holdings | CODI | Manufacturing | 0.090% |
| 176 | Modine Manufacturing Co | MOD | Manufacturing | 0.088% |
| 177 | MGE Energy, Inc. | MG1 | Unknown | 0.087% |
| 178 | MOTION FINCO SARL | LBTYK | Manufacturing | 0.086% |
| 179 | Essential Utilities, Inc. | WTRG | Utilities | 0.086% |
| 180 | MOTION FINCO SARL | 3402 | Manufacturing | 0.083% |
| 181 | Hexcel Corp | HXL | Manufacturing | 0.083% |
| 182 | LIBERTY BROADBAND CORP | LBRDA | Information | 0.083% |
| 183 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.083% |
| 184 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 0.083% |
| 185 | Sealed Air Corp. | SEE | Manufacturing | 0.083% |
| 186 | Valvoline Inc | VVV | Wholesale Trade | 0.083% |
| 187 | Olin Corp | OLN | Wholesale Trade | 0.082% |
| 188 | Sally Beauty Holdings, Inc. | S7V | Unknown | 0.082% |
| 189 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 0.081% |
| 190 | NiSource Inc | NI | Utilities | 0.080% |
| 191 | Spirit AeroSystems Holdings Inc | S9Q | Unknown | 0.080% |
| 192 | Apollo Global Management Inc | APO | Finance and Insurance | 0.078% |
| 193 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 0.077% |
| 194 | Palantir Technologies Inc | PLTR | Information | 0.076% |
| 195 | Mueller Water Products Inc | JT5 | Unknown | 0.075% |
| 196 | Woodward Inc | WWD | Manufacturing | 0.074% |
| 197 | MOTION FINCO SARL | HER | Manufacturing | 0.072% |
| 198 | ALBEMARLE CORP | ALB | Manufacturing | 0.072% |
| 199 | Lamb Weston Holdings Inc | LW | Manufacturing | 0.071% |
| 200 | PG&E Corp | PCG | Utilities | 0.070% |
| 201 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.070% |
| 202 | Rentokil Initial PLC | RTO | Unknown | 0.070% |
| 203 | Crown Castle Inc | 8CW | Unknown | 0.068% |
| 204 | MOTION FINCO SARL | 8TRA | Manufacturing | 0.068% |
| 205 | Hellenic Telecommunications Or | HLTOY | Information | 0.067% |
| 206 | Builders FirstSource Inc | BLDR | Manufacturing | 0.066% |
| 207 | Verizon Communications Inc | BAC | Finance and Insurance | 0.066% |
| 208 | Avis Budget Group Inc | CUCA | Unknown | 0.065% |
| 209 | Navient Corp | NAVI | Finance and Insurance | 0.064% |
| 210 | Micron Technology Inc | MU | Manufacturing | 0.062% |
| 211 | Kyndryl Holdings Inc | KD | Unknown | 0.062% |
| 212 | MOTION FINCO SARL | BN | Manufacturing | 0.061% |
| 213 | Fifth Third Bancorp | FITB | Finance and Insurance | 0.061% |
| 214 | IES Holdings Inc | IESC | Construction | 0.061% |
| 215 | Starbucks Corp | SBUX | Manufacturing | 0.060% |
| 216 | CITIGROUP INC | C | Finance and Insurance | 0.060% |
| 217 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 0.060% |
| 218 | UGI Corp | UGI | Utilities | 0.059% |
| 219 | MOTION FINCO SARL | CAN | Manufacturing | 0.059% |
| 220 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.059% |
| 221 | Capital One Financial Corp. | COF | Finance and Insurance | 0.059% |
| 222 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 0.059% |
| 223 | Cisco Systems Inc | CSCO | Manufacturing | 0.058% |
| 224 | ONEOK Inc | OKE | Transportation and Warehousing | 0.058% |
| 225 | Vodafone Group PLC | VOD | Information | 0.057% |
| 226 | U-Haul Holding Co | UHAL | Transportation and Warehousing | 0.056% |
| 227 | Flowers Foods, Inc. | FLO | Manufacturing | 0.055% |
| 228 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 0.055% |
| 229 | MOTION FINCO SARL | DCS | Manufacturing | 0.055% |
| 230 | EL PASO ENERGY CAP TRST | KMI | Transportation and Warehousing | 0.055% |
| 231 | MOTION FINCO SARL | HEIO | Manufacturing | 0.053% |
| 232 | HSBC Holdings PLC | HBC2 | Unknown | 0.053% |
| 233 | MOTION FINCO SARL | 2264 | Manufacturing | 0.051% |
| 234 | Madison Square Garden Entertainment Corp | MSGE | Entertainment | 0.051% |
| 235 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 0.050% |
| 236 | H2O America | HTO | Unknown | 0.049% |
| 237 | J M Smucker Co/The | SJM | Manufacturing | 0.049% |
| 238 | Telesat Corp | TSAT | Unknown | 0.049% |
| 239 | 3M Co | MMM | Management of Companies and Enterprises | 0.048% |
| 240 | Owens & Minor Inc | OMI | Wholesale Trade | 0.048% |
| 241 | Graham Holdings Co. | GHC | Educational Services | 0.047% |
| 242 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 0.047% |
| 243 | Pinnacle West Capital Corp. | PNW | Utilities | 0.047% |
| 244 | Equinix Inc | EQIX | Finance and Insurance | 0.047% |
| 245 | MOTION FINCO SARL | NOMD | Manufacturing | 0.047% |
| 246 | MOTION FINCO SARL | SVT | Manufacturing | 0.045% |
| 247 | Blue Owl Capital Inc | OWL | Finance and Insurance | 0.045% |
| 248 | MOTION FINCO SARL | SUL1 | Manufacturing | 0.045% |
| 249 | Conagra Brands Inc | CAG | Manufacturing | 0.045% |
| 250 | MOTION FINCO SARL | NG. | Manufacturing | 0.044% |
| 251 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 0.044% |
| 252 | Energizer Holdings, Inc. | ENR | Manufacturing | 0.043% |
| 253 | KeyCorp | KEY | Finance and Insurance | 0.041% |
| 254 | MOTION FINCO SARL | VIE | Manufacturing | 0.041% |
| 255 | Repsol SA | REPYY | Manufacturing | 0.041% |
| 256 | Comerica Inc. | CMA | Finance and Insurance | 0.041% |
| 257 | MOTION FINCO SARL | 14742EUR | Manufacturing | 0.041% |
| 258 | Sphere Entertainment Co | SPHR | Unknown | 0.040% |
| 259 | MOTION FINCO SARL | NSISB | Manufacturing | 0.040% |
| 260 | Monro Inc | MNRO | Other Services (except Public Administration) | 0.040% |
| 261 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 0.039% |
| 262 | Nathan's Famous Inc | NATH | Accommodation and Food Services | 0.039% |
| 263 | DR Horton Inc | DHI | Construction | 0.039% |
| 264 | Kroger Co/The | KR | Retail Trade | 0.039% |
| 265 | MOTION FINCO SARL | GXI | Manufacturing | 0.039% |
| 266 | Amgen Inc | AMGN | Manufacturing | 0.038% |
| 267 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 0.037% |
| 268 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 0.037% |
| 269 | Dell Technologies Inc | DELL | Information | 0.037% |
| 270 | MOTION FINCO SARL | CPW | Manufacturing | 0.037% |
| 271 | QuidelOrtho Corp | QDEL | Manufacturing | 0.037% |
| 272 | AZZ Inc | AZZ | Wholesale Trade | 0.037% |
| 273 | American Water Works Co Inc | AWC | Unknown | 0.036% |
| 274 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 0.036% |
| 275 | MOTION FINCO SARL | HAVAS | Manufacturing | 0.036% |
| 276 | Uber Technologies Inc | UBER | Transportation and Warehousing | 0.036% |
| 277 | American States Water Co. | AWR | Utilities | 0.035% |
| 278 | MOTION FINCO SARL | AC | Manufacturing | 0.035% |
| 279 | Hershey Co/The | HSY | Manufacturing | 0.035% |
| 280 | Arlo Technologies Inc | ARLO | Manufacturing | 0.035% |
| 281 | Korea Electric Power Corp | KEP | Utilities | 0.035% |
| 282 | TELUS Corp | T | Information | 0.034% |
| 283 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 0.033% |
| 284 | Ormat Technologies, Inc. | HNM | Unknown | 0.032% |
| 285 | International Flavors & Fragrances Inc | IFF | Manufacturing | 0.032% |
| 286 | MOTION FINCO SARL | AHT | Manufacturing | 0.032% |
| 287 | MOTION FINCO SARL | WTW | Manufacturing | 0.032% |
| 288 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 0.031% |
| 289 | AES Corp/The | AES | Utilities | 0.031% |
| 290 | PPL Corp | PPL | Utilities | 0.031% |
| 291 | National Australia Bank Ltd | NABZY | Finance and Insurance | 0.031% |
| 292 | Farmers & Merchants Bank of Lo | FMBL | Finance and Insurance | 0.030% |
| 293 | Sensient Technologies Corp. | SSF | Unknown | 0.030% |
| 294 | MOTION FINCO SARL | NXPI | Manufacturing | 0.029% |
| 295 | Patterson Cos Inc | PDCOEUR | Unknown | 0.029% |
| 296 | Rogers Corp | RG6 | Unknown | 0.029% |
| 297 | MOTION FINCO SARL | MAND | Manufacturing | 0.029% |
| 298 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 0.028% |
| 299 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 0.028% |
| 300 | MOTION FINCO SARL | 8308 | Manufacturing | 0.028% |
| 301 | Northwest Natural Holding Co. | NWN | Utilities | 0.028% |
| 302 | MOTION FINCO SARL | JAR | Manufacturing | 0.028% |
| 303 | Cogeco Inc | CGO | Financial Services | 0.027% |
| 304 | TEGNA Inc. | TGNA | Information | 0.026% |
| 305 | PHINIA Inc. | PHIN | Unknown | 0.026% |
| 306 | MOTION FINCO SARL | PSFE | Manufacturing | 0.026% |
| 307 | International Paper Co | IP | Manufacturing | 0.025% |
| 308 | SolarWinds Corp | 0OIA | Unknown | 0.024% |
| 309 | Northwestern Energy Group, Inc. | NWE | Utilities | 0.024% |
| 310 | N-able Inc/US | NABL | Information | 0.024% |
| 311 | Orange SA | ORANY | Unknown | 0.023% |
| 312 | Atmus Filtration Technologies Inc | ATMU | Unknown | 0.022% |
| 313 | Elanco Animal Health Inc | ELAN | Manufacturing | 0.022% |
| 314 | GXO Logistics Inc | GXO | Transportation and Warehousing | 0.022% |
| 315 | American Electric Power Co., Inc. | AEP | Utilities | 0.022% |
| 316 | MOTION FINCO SARL | NVT | Manufacturing | 0.021% |
| 317 | VEON LTD | VEON | Information | 0.021% |
| 318 | ATI Inc | ATD | Unknown | 0.021% |
| 319 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 0.021% |
| 320 | Ampco-Pittsburgh Corp | AP | Manufacturing | 0.021% |
| 321 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 0.021% |
| 322 | Venture Global Inc | VG | Information | 0.021% |
| 323 | Vestis Corp | VSTS | Unknown | 0.021% |
| 324 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 0.021% |
| 325 | McCormick & Co Inc/MD | MKC.V | Manufacturing | 0.020% |
| 326 | NextEra Energy Partners LP | XIFR | Unknown | 0.019% |
| 327 | MOTION FINCO SARL | 2802 | Manufacturing | 0.019% |
| 328 | Telefonica SA | TEF | Information | 0.019% |
| 329 | Lear Corp | LEA | Manufacturing | 0.019% |
| 330 | DENTSPLY SIRONA Inc | XRAY | Manufacturing | 0.018% |
| 331 | Portland General Electric Co. | POR | Utilities | 0.018% |
| 332 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 0.018% |
| 333 | Hyster-Yale Inc | HY | Manufacturing | 0.018% |
| 334 | Steel Partners Holdings LP | SPLP | Management of Companies and Enterprises | 0.017% |
| 335 | MOTION FINCO SARL | GFS | Manufacturing | 0.017% |
| 336 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 0.017% |
| 337 | NOV Inc | NOV | Manufacturing | 0.017% |
| 338 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 0.017% |
| 339 | H&E Equipment Services Inc | HEESEUR | Unknown | 0.016% |
| 340 | Boeing Co/The | BA | Manufacturing | 0.016% |
| 341 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.016% |
| 342 | BHP Group Ltd | BHP | Mining, Quarrying, and Oil and Gas Extraction | 0.016% |
| 343 | MOTION FINCO SARL | 9507 | Manufacturing | 0.016% |
| 344 | Arcosa Inc | ACA | Construction | 0.016% |
| 345 | Greif Inc | GEF | Manufacturing | 0.016% |
| 346 | Proto Labs Inc | PRLB | Professional, Scientific, and Technical Services | 0.015% |
| 347 | MOTION FINCO SARL | GMVHF | Manufacturing | 0.015% |
| 348 | Hawaiian Electric Industries Inc | HE | Utilities | 0.015% |
| 349 | Vertiv Holdings Co | VRT | Manufacturing | 0.015% |
| 350 | MOTION FINCO SARL | 9506 | Manufacturing | 0.015% |
| 351 | Petroleo Brasileiro SA | PBR | Mining, Quarrying, and Oil and Gas Extraction | 0.015% |
| 352 | General Motors Co | GM | Manufacturing | 0.014% |
| 353 | Entegris Inc | ENQ | Unknown | 0.014% |
| 354 | Brookfield Asset Management Ltd | BAM | Finance and Insurance | 0.014% |
| 355 | APA Corp | APA | Energy | 0.014% |
| 356 | MOTION FINCO SARL | EDV | Manufacturing | 0.014% |
| 357 | State Street Corp | STT | Finance and Insurance | 0.013% |
| 358 | Grupo Televisa SAB | TLV | Unknown | 0.013% |
| 359 | PayPal Holdings Inc | PYPL | Information | 0.013% |
| 360 | Travel + Leisure Co. | WD5A | Unknown | 0.013% |
| 361 | Enstar Group Ltd. | ESGR | Finance and Insurance | 0.013% |
| 362 | MOTION FINCO SARL | SGHC | Manufacturing | 0.013% |
| 363 | MOTION FINCO SARL | PROX | Manufacturing | 0.013% |
| 364 | Twin Disc Inc | TWIN | Wholesale Trade | 0.012% |
| 365 | MOTION FINCO SARL | AEX | Manufacturing | 0.012% |
| 366 | Bassett Furniture Industries I | BSET | Manufacturing | 0.012% |
| 367 | Ferguson Enterprises Inc | FERG | Unknown | 0.012% |
| 368 | MOTION FINCO SARL | SIE | Manufacturing | 0.012% |
| 369 | MOTION FINCO SARL | LOOMIS | Manufacturing | 0.012% |
| 370 | Ford Motor Co | F | Manufacturing | 0.011% |
| 371 | York Water Co/The | YORW | Utilities | 0.011% |
| 372 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 0.011% |
| 373 | Algonquin Power & Utilities Corp | AQN | Utilities | 0.011% |
| 374 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.010% |
| 375 | SkyWater Technology Inc | SKYT | Manufacturing | 0.010% |
| 376 | MOTION FINCO SARL | DSFIR | Manufacturing | 0.010% |
| 377 | MOTION FINCO SARL | BRSL | Manufacturing | 0.010% |
| 378 | MOTION FINCO SARL | HO | Manufacturing | 0.010% |
| 379 | MOTION FINCO SARL | BRK | Manufacturing | 0.009% |
| 380 | Ducommun Inc | DCO | Manufacturing | 0.009% |
| 381 | MOTION FINCO SARL | AXTA | Manufacturing | 0.009% |
| 382 | MasterBrand, Inc. | MBC | Unknown | 0.009% |
| 383 | MOTION FINCO SARL | 8053 | Manufacturing | 0.009% |
| 384 | MOTION FINCO SARL | SMIN | Manufacturing | 0.009% |
| 385 | Fidelity National Information Services Inc | FIS | Information | 0.009% |
| 386 | MOTION FINCO SARL | AGUILCPO | Manufacturing | 0.009% |
| 387 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 0.009% |
| 388 | Viatris Inc | VTRS | Finance and Insurance | 0.009% |
| 389 | MOTION FINCO SARL | GRMN | Manufacturing | 0.009% |
| 390 | MOTION FINCO SARL | 9503 | Manufacturing | 0.009% |
| 391 | RXO Inc | RXO | Unknown | 0.009% |
| 392 | MOTION FINCO SARL | 8001 | Manufacturing | 0.009% |
| 393 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 0.009% |
| 394 | National Beverage Corp | FIZZ | Manufacturing | 0.009% |
| 395 | United Utilities Group PLC | UUGRY | Utilities | 0.009% |
| 396 | MOTION FINCO SARL | PIA | Manufacturing | 0.008% |
| 397 | REDEVANCES AURIFERES OSISKO LTEE | 68827L101 | Unknown | 0.008% |
| 398 | Materion Corp | MTRN | Manufacturing | 0.008% |
| 399 | MOTION FINCO SARL | 9504 | Manufacturing | 0.008% |
| 400 | MOTION FINCO SARL | 9508 | Manufacturing | 0.008% |
| 401 | Belden Inc. | BDC | Manufacturing | 0.008% |
| 402 | WK Kellogg Co | KLG | Unknown | 0.008% |
| 403 | MOTION FINCO SARL | 9502 | Manufacturing | 0.008% |
| 404 | MOTION FINCO SARL | DWL | Manufacturing | 0.008% |
| 405 | MOTION FINCO SARL | SNR | Manufacturing | 0.008% |
| 406 | MOTION FINCO SARL | 8002 | Manufacturing | 0.008% |
| 407 | MOTION FINCO SARL | JHG | Manufacturing | 0.008% |
| 408 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 0.008% |
| 409 | MOTION FINCO SARL | CAP | Manufacturing | 0.008% |
| 410 | Fortrea Holdings Inc | FTRE | Unknown | 0.008% |
| 411 | MOTION FINCO SARL | AVIO | Manufacturing | 0.008% |
| 412 | AMC NETWORKS INC | 00164VAH6 | Unknown | 0.007% |
| 413 | MOTION FINCO SARL | EADSF | Manufacturing | 0.007% |
| 414 | Intevac Inc | 461148108 | Unknown | 0.007% |
| 415 | SCE Trust IV | EIX | Utilities | 0.007% |
| 416 | Kimball Electronics Inc | KE | Manufacturing | 0.007% |
| 417 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 0.007% |
| 418 | Beacon Roofing Supply Inc | BECNUSD | Unknown | 0.007% |
| 419 | Allient Inc | ALNT | Unknown | 0.007% |
| 420 | BAE Systems PLC | BAESY | Manufacturing | 0.006% |
| 421 | MOTION FINCO SARL | SN. | Manufacturing | 0.006% |
| 422 | MOTION FINCO SARL | SGO | Manufacturing | 0.006% |
| 423 | MOTION FINCO SARL | LILA | Manufacturing | 0.006% |
| 424 | Park Aerospace Corp | PKE | Manufacturing | 0.005% |
| 425 | MOTION FINCO SARL | FERGR | Manufacturing | 0.005% |
| 426 | Alibaba Group Holding Ltd | BABA | Information | 0.005% |
| 427 | American Outdoor Brands Inc | AOUT | Manufacturing | 0.005% |
| 428 | MOTION FINCO SARL | HLN | Manufacturing | 0.005% |
| 429 | Treace Medical Concepts Inc | TMCI | Manufacturing | 0.005% |
| 430 | CTS Corp | CTS | Manufacturing | 0.005% |
| 431 | MOTION FINCO SARL | LIGHT | Manufacturing | 0.005% |
| 432 | Tennant Co. | TN1 | Unknown | 0.005% |
| 433 | PHENIXFIN CORP | PFX | Finance and Insurance | 0.005% |
| 434 | Axcelis Technologies Inc | ACLS | Manufacturing | 0.004% |
| 435 | Graham Corp | GHM | Manufacturing | 0.004% |
| 436 | Mercury Systems Inc | MRCY | Manufacturing | 0.004% |
| 437 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 0.004% |
| 438 | Cheniere Energy Inc | LNG | Utilities | 0.004% |
| 439 | Kenvue Inc | KVUE | Consumer Non-Durables | 0.004% |
| 440 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 0.004% |
| 441 | MOTION FINCO SARL | PPB | Manufacturing | 0.004% |
| 442 | MetLife Inc | MET | Finance and Insurance | 0.003% |
| 443 | MOTION FINCO SARL | 9509 | Manufacturing | 0.003% |
| 444 | Akamai Technologies Inc | AKAM | Information | 0.003% |
| 445 | MOTION FINCO SARL | JUN3 | Manufacturing | 0.003% |
| 446 | Gen Digital Inc | GEN | Technology Services | 0.003% |
| 447 | 3D Systems Corp | DDD | Manufacturing | 0.003% |
| 448 | Agilent Technologies Inc | AG8 | Unknown | 0.002% |
| 449 | XOMA ROYALTY CORP | XOMA | Manufacturing | 0.002% |
| 450 | Embraer SA | ERJ | Manufacturing | 0.002% |
| 451 | Backblaze Inc | BLZE | Unknown | 0.002% |
| 452 | Woodside Energy Group Ltd | WOP | Unknown | 0.002% |
| 453 | GE HealthCare Technologies Inc | GEHC | Health Technology | 0.002% |
| 454 | Xerox Holdings Corp | XRX | Manufacturing | 0.001% |
| 455 | MOTION FINCO SARL | DEMANT | Manufacturing | 0.001% |
| 456 | Innovative Solutions and Suppo | ISSC | Professional, Scientific, and Technical Services | 0.001% |
| 457 | Fastly Inc | FSLY | Manufacturing | 0.001% |
| 458 | Teladoc Health Inc | TDOC | Health Care and Social Assistance | 0.001% |
| 459 | Organon & Co. | OGN | Manufacturing | 0.001% |
| 460 | MOTION FINCO SARL | BNT | Manufacturing | 0.000% |
| 461 | MOTION FINCO SARL | TBBB | Manufacturing | 0.000% |
| 462 | MOTION FINCO SARL | PTCA | Manufacturing | 0.000% |
| 463 | Conn's Inc | CN4 | Unknown | 0.000% |
| 464 | Edgio Inc | LNKA | Unknown | 0.000% |
| 465 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
| 466 | AMPCO-PITTSBURGH CORP | 032037111 | Unknown | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE