GDV

$26.81
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
OverviewTop 10 HoldingsAll Holdings (466)ChartCompareDividendsSectorsPerformance

GDV All Holdings

Showing 466 of 466 holdings

Showing 466 of 466 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Mastercard Inc.MAInformation57636Q104
3.056%
2Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
2.044%
3Sony Group CorpSONYFinance and Insurance835699307
1.839%
4Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
1.724%
5Microsoft CorpMSFTInformation594918104
1.664%
6Honeywell International IncHONManufacturing438516106
1.585%
7Eli Lilly & CoLLYManufacturing532457108
1.515%
8Philip Morris International Inc.4I1Unknown718172109
1.446%
9Wells Fargo & Co.WFCFinance and Insurance949746101
1.374%
10Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.196%
11GATX Corp.GATXReal Estate and Rental and Leasing361448103
1.069%
12O'Reilly Automotive IncORLYRetail Trade67103H107
1.047%
13PNC Financial Services Group IPNCFinance and Insurance693475105
1.016%
14Deere & CoDEManufacturing244199105
1.008%
15Genuine Parts CoGPCWholesale Trade372460105
0.963%
16Mondelez International, Inc.MDLZManufacturing609207105
0.949%
17General Electric Co.GEManufacturing369604301
0.940%
18Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.913%
19NVIDIA CorpNVDAManufacturing67066G104
0.890%
20Morgan StanleyDWDUnknown617446448
0.888%
21Textron IncTXTManufacturing883203101
0.860%
22Amazon.com IncAMZNRetail Trade023135106
0.860%
23T-Mobile US IncTMUSInformation872590104
0.823%
24Mueller Industries IncMLIManufacturing624756102
0.783%
25Johnson & JohnsonJNJManufacturing478160104
0.722%
26Meta Platforms IncMETAInformation30303M102
0.712%
27Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
0.711%
28Marathon Petroleum CorpMPCManufacturing56585A102
0.697%
29Pfizer IncPFEManufacturing717081103
0.697%
30Herc Holdings IncHRIReal Estate and Rental and Leasing42704L104
0.679%
31Texas Instruments IncTXNManufacturing882508104
0.674%
32L3Harris Technologies, Inc.LHXManufacturing502431109
0.647%
33Netflix IncNFLXInformation64110L106
0.644%
34The Campbell's CompanyCPBManufacturing134429109
0.641%
35MOTION FINCO SARL2801Manufacturing000000000
0.628%
36AutoNation IncANRetail Trade05329W102
0.615%
37DuPont de Nemours IncDDManufacturing26614N102
0.610%
38Merck & Co IncMRKManufacturing58933Y105
0.609%
39Blackrock IncBLKFinance and Insurance09290D101
0.566%
40Comcast Corp.CMCSAInformation20030N101
0.558%
41Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.547%
42Cigna Group/TheCIFinance and Insurance125523100
0.543%
43Visa IncVInformation92826C839
0.538%
44Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.532%
45Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.530%
46Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.505%
47Diageo PLCDGEDUnknown25243Q205
0.499%
48MOTION FINCO SARLJCIManufacturing000000000
0.471%
49MOTION FINCO SARL58HManufacturing000000000
0.454%
50T Rowe Price Group IncTROWFinance and Insurance74144T108
0.448%
51Rockwell Automation IncROKManufacturing773903109
0.445%
52Blackstone IncBXFinance and Insurance09260D107
0.445%
53Chevron CorpCHVUnknown166764100
0.440%
54MOTION FINCO SARLFTAIManufacturing000000000
0.431%
55AbbVie Inc.ABBVManufacturing00287Y109
0.430%
56Howmet Aerospace IncHWMManufacturing443201108
0.424%
57American Tower CorpAMTFinance and Insurance03027X100
0.413%
58Equinor ASAEQNRManufacturing29446M102
0.408%
59MOTION FINCO SARLETNManufacturing000000000
0.407%
60Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.392%
61NextEra Energy IncNEEUtilities65339F101
0.382%
62PepsiCo, Inc.PEPManufacturing713448108
0.374%
63Graco Inc.GGGManufacturing384109104
0.373%
64MOTION FINCO SARL2267Manufacturing000000000
0.365%
65Kraft Heinz Co. (The)KHCManufacturing500754106
0.365%
66BellRing Brands, Inc.BRBRManufacturing07831C103
0.335%
67General Mills, Inc.GISManufacturing370334104
0.330%
68Warner Bros Discovery IncWBDCommunication Services934423104
0.325%
69MOTION FINCO SARL2897Manufacturing000000000
0.319%
70Valmont Industries IncVMIManufacturing920253101
0.315%
71Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.314%
72Timken Co. (The)TKRManufacturing887389104
0.305%
73Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.304%
74Zoetis IncZTSManufacturing98978V103
0.303%
75Griffon CorpGFFManufacturing398433102
0.293%
76Baxter International IncBAXManufacturing071813109
0.290%
77Option Care Health IncOPCHRetail Trade68404L201
0.278%
78Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.277%
79Shell PlcSHELUnknown780259305
0.276%
80GE Vernova IncGEVUnknown36828A101
0.273%
81S&P Global IncSPGIFinance and Insurance78409V104
0.270%
82Costco Wholesale CorpCOSTRetail Trade22160K105
0.267%
83Elevance Health IncELVHealth Care and Social Assistance036752103
0.267%
84Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.265%
85TREASURY BILLBManufacturing912797NC7
0.259%
86M&T Bank CorpMTBFinance and Insurance55261F104
0.259%
87Lowe's Cos IncLOWRetail Trade548661107
0.252%
88Alliant Energy CorpLNTUtilities018802108
0.250%
89W R Berkley CorpWRBFinance and Insurance084423102
0.245%
90Oracle CorpORCLInformation68389X105
0.244%
91HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.243%
92United States Cellular CorpADUnknown911684108
0.239%
93Northern Trust CorpNTRSFinance and Insurance665859104
0.238%
94Labcorp Holdings IncLHManufacturing504922105
0.230%
95MOTION FINCO SARLIVGManufacturing000000000
0.229%
96MOTION FINCO SARL2593Manufacturing000000000
0.226%
97Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.224%
98American International Group IAIGFinance and Insurance026874784
0.220%
99Sherwin-Williams Co/TheSHWManufacturing824348106
0.217%
100MOTION FINCO SARLTELManufacturing000000000
0.214%
101MOTION FINCO SARL3382Manufacturing000000000
0.205%
102MOTION FINCO SARLSUNNManufacturing000000000
0.202%
103Flowserve Corp.FLSManufacturing34354P105
0.202%
104Post Holdings, Inc.POSTManufacturing737446104
0.200%
105Corning IncGLWManufacturing219350105
0.198%
106ITT IncITTManufacturing45073V108
0.198%
107RTX CorpRTXManufacturing75513E101
0.195%
108Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.190%
109Boston Scientific Corp.BSXManufacturing101137107
0.185%
110Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
0.185%
111Crowdstrike Holdings IncCRWDManufacturing22788C105
0.184%
112MOTION FINCO SARLASMLManufacturing000000000
0.176%
113Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.175%
114Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.172%
115UnitedHealth Group IncUNHFinance and Insurance91324P102
0.171%
116JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.169%
117Evergy IncEVRGUtilities30034W106
0.166%
118Abbott LaboratoriesABTManufacturing002824100
0.165%
119Cooper Cos Inc/TheCOOManufacturing216648501
0.159%
120Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.158%
121Telephone and Data Systems IncTDSInformation879433829
0.158%
122MOTION FINCO SARLRIManufacturing000000000
0.157%
123Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.157%
124Eni SpAEMining, Quarrying, and Oil and Gas Extraction26874R108
0.155%
125MOTION FINCO SARLMDTManufacturing000000000
0.147%
126Take-Two Interactive Software IncTTWOInformation874054109
0.146%
127Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.143%
128Moody's CorpDUTUnknown615369105
0.141%
129AutoZone IncAZORetail Trade053332102
0.140%
130MOTION FINCO SARLVIVManufacturing000000000
0.139%
131BCE IncBCEInformation05534B760
0.139%
132McKesson CorpMCKWholesale Trade58155Q103
0.137%
133Church & Dwight Co., Inc.CHDManufacturing171340102
0.135%
134Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.132%
135Dana Inc4DHUnknown235825205
0.131%
136Advanced Micro Devices IncAMDManufacturing007903107
0.130%
137Rush Enterprises IncRUNUtilities781846308
0.130%
138Henry Schein IncHSICWholesale Trade806407102
0.128%
139Becton Dickinson & CoBDXManufacturing075887109
0.126%
140Fox CorpFOXAInformation35137L105
0.123%
141MOTION FINCO SARLPRGOManufacturing000000000
0.121%
142Air Products and Chemicals IncAPDManufacturing009158106
0.120%
143Intuit IncINTUInformation461202103
0.120%
144Bausch + Lomb CorpBLCOUnknown071705107
0.117%
145Rogers Communications IncRCI.BUnknown775109200
0.115%
146Liberty Broadband CorpLBRDKInformation530307305
0.115%
147Oaktree Specialty Lending CorpFFC0Unknown67401P405
0.114%
148Iberdrola SAIBDRYUtilities450737101
0.113%
149MOTION FINCO SARLTA1Manufacturing000000000
0.113%
150Garrett Motion IncGTXManufacturing366505105
0.113%
151QVC GROUP INCQVCGAUnknown74915M308
0.111%
152Evolent Health IncEVHConstruction30050B101
0.110%
153Bio-Rad Laboratories IncBUWAUnknown090572207
0.109%
154MOTION FINCO SARLSIKAManufacturing000000000
0.108%
155SLM Corp.SLMFinance and Insurance78442P106
0.108%
156OGE Energy Corp.OGEUtilities670837103
0.108%
157Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.107%
158Fortune Brands Innovations IncFBINUnknown34964C106
0.105%
159Teva Pharmaceutical Industries Ltd.TEVAManufacturing881624209
0.104%
160Weyerhaeuser CoWYFinance and Insurance962166104
0.102%
161Public Service Enterprise GrouPEGUtilities744573106
0.101%
162Hess CorpHESManufacturing42809H107
0.101%
163Penske Automotive Group IncPAGRetail Trade70959W103
0.100%
164Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.099%
165Barrick Gold CorpABXUnknown067901108
0.099%
166Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.098%
167Oceaneering International IncOIIMining, Quarrying, and Oil and Gas Extraction675232102
0.096%
168Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.096%
169MOTION FINCO SARLIVZManufacturing000000000
0.096%
170DaVita IncTRLUnknown23918K108
0.095%
171Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.093%
172MOTION FINCO SARL2319Manufacturing000000000
0.091%
173AstraZeneca PLCAZNManufacturing046353108
0.090%
174Compass Diversified HoldingsCODIManufacturing20451Q302
0.090%
175Home Depot Inc/TheHDRetail Trade437076102
0.090%
176Modine Manufacturing CoMODManufacturing607828100
0.088%
177MGE Energy, Inc.MG1Unknown55277P104
0.087%
178MOTION FINCO SARLLBTYKManufacturing000000000
0.086%
179Essential Utilities, Inc.WTRGUtilities29670G102
0.086%
180MOTION FINCO SARL3402Manufacturing000000000
0.083%
181Hexcel CorpHXLManufacturing428291108
0.083%
182LIBERTY BROADBAND CORPLBRDAInformation530307503
0.083%
183Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.083%
184Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.083%
185Sealed Air Corp.SEEManufacturing81211K100
0.083%
186Valvoline IncVVVWholesale Trade92047W101
0.083%
187Olin CorpOLNWholesale Trade680665205
0.082%
188Sally Beauty Holdings, Inc.S7VUnknown79546E104
0.082%
189Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.081%
190NiSource IncNIUtilities65473P105
0.080%
191Spirit AeroSystems Holdings IncS9QUnknown848574109
0.080%
192Apollo Global Management IncAPOFinance and Insurance03769M106
0.078%
193Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.077%
194Palantir Technologies IncPLTRInformation69608A108
0.076%
195Mueller Water Products IncJT5Unknown624758108
0.075%
196Woodward IncWWDManufacturing980745103
0.074%
197MOTION FINCO SARLHERManufacturing000000000
0.072%
198ALBEMARLE CORPALBManufacturing012653200
0.072%
199Lamb Weston Holdings IncLWManufacturing513272104
0.071%
200PG&E CorpPCGUtilities69331C108
0.070%
201Bristol-Myers Squibb CoBMYManufacturing110122108
0.070%
202Rentokil Initial PLCRTOUnknown760125104
0.070%
203Crown Castle Inc8CWUnknown22822V101
0.068%
204MOTION FINCO SARL8TRAManufacturing000000000
0.068%
205Hellenic Telecommunications OrHLTOYInformation423325307
0.067%
206Builders FirstSource IncBLDRManufacturing12008R107
0.066%
207Verizon Communications IncBACFinance and Insurance92343V104
0.066%
208Avis Budget Group IncCUCAUnknown053774105
0.065%
209Navient CorpNAVIFinance and Insurance63938C108
0.064%
210Micron Technology IncMUManufacturing595112103
0.062%
211Kyndryl Holdings IncKDUnknown50155Q100
0.062%
212MOTION FINCO SARLBNManufacturing000000000
0.061%
213Fifth Third BancorpFITBFinance and Insurance316773DB3
0.061%
214IES Holdings IncIESCConstruction44951W106
0.061%
215Starbucks CorpSBUXManufacturing855244109
0.060%
216CITIGROUP INCCFinance and Insurance172967MV0
0.060%
217Ryman Hospitality Properties, Inc.RHPAccommodation and Food Services78377T107
0.060%
218UGI CorpUGIUtilities902681105
0.059%
219MOTION FINCO SARLCANManufacturing000000000
0.059%
220Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.059%
221Capital One Financial Corp.COFFinance and Insurance14040HCF0
0.059%
222KKR REAL ESTATE FINKREFReal Estate and Rental and Leasing48251K209
0.059%
223ONEOK IncOKETransportation and Warehousing682680103
0.058%
224Cisco Systems IncCSCOManufacturing17275R102
0.058%
225Vodafone Group PLCVODInformation92857W308
0.057%
226U-Haul Holding CoUHALTransportation and Warehousing023586100
0.056%
227Flowers Foods, Inc.FLOManufacturing343498101
0.055%
228Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.055%
229MOTION FINCO SARLDCSManufacturing000000000
0.055%
230EL PASO ENERGY CAP TRSTKMITransportation and Warehousing283678209
0.055%
231HSBC Holdings PLCHBC2Unknown404280406
0.053%
232MOTION FINCO SARLHEIOManufacturing000000000
0.053%
233MOTION FINCO SARL2264Manufacturing000000000
0.051%
234Madison Square Garden Entertainment CorpMSGEEntertainment558256103
0.051%
235CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q307
0.050%
236H2O AmericaHTOUnknown784305104
0.049%
237J M Smucker Co/TheSJMManufacturing832696405
0.049%
238Telesat CorpTSATUnknown879512309
0.049%
2393M CoMMMManagement of Companies and Enterprises88579Y101
0.048%
240Owens & Minor IncOMIWholesale Trade690732102
0.048%
241Graham Holdings Co.GHCEducational Services384637104
0.047%
242Pinnacle West Capital Corp.PNWUtilities723484101
0.047%
243DIGITALBRIDGE GROUP INCDBRGFinance and Insurance25401T504
0.047%
244Equinix IncEQIXFinance and Insurance29444U700
0.047%
245MOTION FINCO SARLNOMDManufacturing000000000
0.047%
246MOTION FINCO SARLSVTManufacturing000000000
0.045%
247MOTION FINCO SARLSUL1Manufacturing000000000
0.045%
248Blue Owl Capital IncOWLFinance and Insurance09581B103
0.045%
249Conagra Brands IncCAGManufacturing205887102
0.045%
250MOTION FINCO SARLNG.Manufacturing000000000
0.044%
251Boston Beer Co., Inc. (The)SAMManufacturing100557107
0.044%
252Energizer Holdings, Inc.ENRManufacturing29272W109
0.043%
253KeyCorpKEYFinance and Insurance493267108
0.041%
254MOTION FINCO SARLVIEManufacturing000000000
0.041%
255Repsol SAREPYYManufacturing76026T205
0.041%
256Comerica Inc.CMAFinance and Insurance200340AU1
0.041%
257MOTION FINCO SARL14742EURManufacturing000000000
0.041%
258Sphere Entertainment CoSPHRUnknown55826T102
0.040%
259MOTION FINCO SARLNSISBManufacturing000000000
0.040%
260Monro IncMNROOther Services (except Public Administration)610236101
0.040%
261Nathan's Famous IncNATHAccommodation and Food Services632347100
0.039%
262DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AN8
0.039%
263DR Horton IncDHIConstruction23331A109
0.039%
264Kroger Co/TheKRRetail Trade501044101
0.039%
265MOTION FINCO SARLGXIManufacturing000000000
0.039%
266Amgen IncAMGNManufacturing031162100
0.038%
267TRUIST FINANCIAL CORPTFCFinance and Insurance89832Q695
0.037%
268Walgreens Boots Alliance IncWBARetail Trade931427108
0.037%
269Dell Technologies IncDELLInformation24703L202
0.037%
270MOTION FINCO SARLCPWManufacturing000000000
0.037%
271AZZ IncAZZWholesale Trade002474104
0.037%
272QuidelOrtho CorpQDELManufacturing219798105
0.037%
273American Water Works Co IncAWCUnknown030420103
0.036%
274MOTION FINCO SARLHAVASManufacturing000000000
0.036%
275Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.036%
276Uber Technologies IncUBERTransportation and Warehousing90353T100
0.036%
277American States Water Co.AWRUtilities029899101
0.035%
278MOTION FINCO SARLACManufacturing000000000
0.035%
279Arlo Technologies IncARLOManufacturing04206A101
0.035%
280Hershey Co/TheHSYManufacturing427866108
0.035%
281Korea Electric Power CorpKEPUtilities500631106
0.035%
282TELUS CorpTInformation87971M103
0.034%
283Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.033%
284Ormat Technologies, Inc.HNMUnknown686688102
0.032%
285MOTION FINCO SARLWTWManufacturing000000000
0.032%
286International Flavors & Fragrances IncIFFManufacturing459506101
0.032%
287MOTION FINCO SARLAHTManufacturing000000000
0.032%
288MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.031%
289AES Corp/TheAESUtilities00130H105
0.031%
290PPL CorpPPLUtilities69351T106
0.031%
291National Australia Bank LtdNABZYFinance and Insurance632525408
0.031%
292Farmers & Merchants Bank of LoFMBLFinance and Insurance308243104
0.030%
293Sensient Technologies Corp.SSFUnknown81725T100
0.030%
294MOTION FINCO SARLNXPIManufacturing000000000
0.029%
295Patterson Cos IncPDCOEURUnknown703395103
0.029%
296Rogers CorpRG6Unknown775133101
0.029%
297MOTION FINCO SARLMANDManufacturing000000000
0.029%
298MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.028%
299Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.028%
300MOTION FINCO SARL8308Manufacturing000000000
0.028%
301Northwest Natural Holding Co.NWNUtilities66765N105
0.028%
302MOTION FINCO SARLJARManufacturing000000000
0.028%
303Cogeco IncCGOFinancial Services19238T100
0.027%
304PHINIA Inc.PHINUnknown71880K101
0.026%
305TEGNA Inc.TGNAInformation87901J105
0.026%
306MOTION FINCO SARLPSFEManufacturing000000000
0.026%
307International Paper CoIPManufacturing460146103
0.025%
308SolarWinds Corp0OIAUnknown83417Q204
0.024%
309Northwestern Energy Group, Inc.NWEUtilities668074305
0.024%
310N-able Inc/USNABLInformation62878D100
0.024%
311Orange SAORANYUnknown684060106
0.023%
312Atmus Filtration Technologies IncATMUUnknown04956D107
0.022%
313Elanco Animal Health IncELANManufacturing28414H103
0.022%
314GXO Logistics IncGXOTransportation and Warehousing36262G101
0.022%
315American Electric Power Co., Inc.AEPUtilities025537101
0.022%
316MOTION FINCO SARLNVTManufacturing000000000
0.021%
317VEON LTDVEONInformation91822M502
0.021%
318Ampco-Pittsburgh CorpAPManufacturing032037103
0.021%
319ATI IncATDUnknown01741R102
0.021%
320Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.021%
321Simply Good Foods Co. (The)SMPLManufacturing82900L102
0.021%
322Vestis CorpVSTSUnknown29430C102
0.021%
323Venture Global IncVGInformation92333F101
0.021%
324Scotts Miracle-Gro Co/TheSMGAdministrative and Support and Waste Management and Remediation Services810186106
0.021%
325McCormick & Co Inc/MDMKC.VManufacturing579780107
0.020%
326NextEra Energy Partners LPXIFRUnknown65341B106
0.019%
327MOTION FINCO SARL2802Manufacturing000000000
0.019%
328Telefonica SATEFInformation879382208
0.019%
329Lear CorpLEAManufacturing521865204
0.019%
330DENTSPLY SIRONA IncXRAYManufacturing24906P109
0.018%
331Portland General Electric Co.PORUtilities736508847
0.018%
332Alliance Resource Partners LPARLPMining, Quarrying, and Oil and Gas Extraction01877R108
0.018%
333Hyster-Yale IncHYManufacturing449172105
0.018%
334Steel Partners Holdings LPSPLPManagement of Companies and Enterprises85814R107
0.017%
335MOTION FINCO SARLGFSManufacturing000000000
0.017%
336VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.017%
337NOV IncNOVManufacturing62955J103
0.017%
338Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.017%
339H&E Equipment Services IncHEESEURUnknown404030108
0.016%
340Boeing Co/TheBAManufacturing097023105
0.016%
341Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.016%
342BHP Group LtdBHPMining, Quarrying, and Oil and Gas Extraction088606108
0.016%
343MOTION FINCO SARL9507Manufacturing000000000
0.016%
344Arcosa IncACAConstruction039653100
0.016%
345Greif IncGEFManufacturing397624107
0.016%
346Proto Labs IncPRLBProfessional, Scientific, and Technical Services743713109
0.015%
347MOTION FINCO SARLGMVHFManufacturing000000000
0.015%
348Hawaiian Electric Industries IncHEUtilities419870100
0.015%
349Vertiv Holdings CoVRTManufacturing92537N108
0.015%
350MOTION FINCO SARL9506Manufacturing000000000
0.015%
351Petroleo Brasileiro SAPBRMining, Quarrying, and Oil and Gas Extraction71654V408
0.015%
352General Motors CoGMManufacturing37045V100
0.014%
353Entegris IncENQUnknown29362U104
0.014%
354Brookfield Asset Management LtdBAMFinance and Insurance113004105
0.014%
355MOTION FINCO SARLEDVManufacturing000000000
0.014%
356APA CorpAPAEnergy03743Q108
0.014%
357State Street CorpSTTFinance and Insurance857477103
0.013%
358Grupo Televisa SABTLVUnknown40049J206
0.013%
359PayPal Holdings IncPYPLInformation70450Y103
0.013%
360Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.013%
361MOTION FINCO SARLSGHCManufacturing000000000
0.013%
362Travel + Leisure Co.WD5AUnknown894164102
0.013%
363MOTION FINCO SARLPROXManufacturing000000000
0.013%
364Twin Disc IncTWINWholesale Trade901476101
0.012%
365MOTION FINCO SARLAEXManufacturing000000000
0.012%
366Bassett Furniture Industries IBSETManufacturing070203104
0.012%
367Ferguson Enterprises IncFERGUnknown31488V107
0.012%
368MOTION FINCO SARLSIEManufacturing000000000
0.012%
369MOTION FINCO SARLLOOMISManufacturing000000000
0.012%
370Ford Motor CoFManufacturing345370860
0.011%
371York Water Co/TheYORWUtilities987184108
0.011%
372Cannae Holdings IncCNNEAccommodation and Food Services13765N107
0.011%
373Algonquin Power & Utilities CorpAQNUtilities015857105
0.011%
374VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.010%
375MOTION FINCO SARLDSFIRManufacturing000000000
0.010%
376SkyWater Technology IncSKYTManufacturing83089J108
0.010%
377MOTION FINCO SARLBRSLManufacturing000000000
0.010%
378MOTION FINCO SARLHOManufacturing000000000
0.010%
379MOTION FINCO SARLBRKManufacturing000000000
0.009%
380Ducommun IncDCOManufacturing264147109
0.009%
381MOTION FINCO SARLAXTAManufacturing000000000
0.009%
382MasterBrand, Inc.MBCUnknown57638P104
0.009%
383MOTION FINCO SARL8053Manufacturing000000000
0.009%
384MOTION FINCO SARLSMINManufacturing000000000
0.009%
385Fidelity National Information Services IncFISInformation31620M106
0.009%
386MOTION FINCO SARLAGUILCPOManufacturing000000000
0.009%
387WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.009%
388MOTION FINCO SARLGRMNManufacturing000000000
0.009%
389Viatris IncVTRSFinance and Insurance92556V106
0.009%
390MOTION FINCO SARL9503Manufacturing000000000
0.009%
391RXO IncRXOUnknown74982T103
0.009%
392MOTION FINCO SARL8001Manufacturing000000000
0.009%
393National Beverage CorpFIZZManufacturing635017106
0.009%
394United Utilities Group PLCUUGRYUtilities91311E102
0.009%
395Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.009%
396MOTION FINCO SARLPIAManufacturing000000000
0.008%
397REDEVANCES AURIFERES OSISKO LTEE68827L101Unknown68827L101
0.008%
398Materion CorpMTRNManufacturing576690101
0.008%
399MOTION FINCO SARL9504Manufacturing000000000
0.008%
400MOTION FINCO SARL9508Manufacturing000000000
0.008%
401Belden Inc.BDCManufacturing077454106
0.008%
402WK Kellogg CoKLGUnknown92942W107
0.008%
403MOTION FINCO SARL9502Manufacturing000000000
0.008%
404MOTION FINCO SARLDWLManufacturing000000000
0.008%
405MOTION FINCO SARLSNRManufacturing000000000
0.008%
406MOTION FINCO SARL8002Manufacturing000000000
0.008%
407Walt Disney Co. (The)DISConsumer Cyclical254687106
0.008%
408MOTION FINCO SARLJHGManufacturing000000000
0.008%
409MOTION FINCO SARLCAPManufacturing000000000
0.008%
410Fortrea Holdings IncFTREUnknown34965K107
0.008%
411MOTION FINCO SARLAVIOManufacturing000000000
0.008%
412AMC NETWORKS INC00164VAH6Unknown00164VAH6
0.007%
413MOTION FINCO SARLEADSFManufacturing000000000
0.007%
414Intevac Inc461148108Unknown461148108
0.007%
415SCE Trust IVEIXUtilities78409G206
0.007%
416Kimball Electronics IncKEManufacturing49428J109
0.007%
417LPL Financial Holdings IncLPLAFinance and Insurance50212V100
0.007%
418Allient IncALNTUnknown019330109
0.007%
419Beacon Roofing Supply IncBECNUSDUnknown073685109
0.007%
420BAE Systems PLCBAESYManufacturing05523R107
0.006%
421MOTION FINCO SARLSN.Manufacturing000000000
0.006%
422MOTION FINCO SARLSGOManufacturing000000000
0.006%
423MOTION FINCO SARLLILAManufacturing000000000
0.006%
424Park Aerospace CorpPKEManufacturing70014A104
0.005%
425MOTION FINCO SARLFERGRManufacturing000000000
0.005%
426Alibaba Group Holding LtdBABAInformation01609W102
0.005%
427American Outdoor Brands IncAOUTManufacturing02875D109
0.005%
428MOTION FINCO SARLHLNManufacturing000000000
0.005%
429CTS CorpCTSManufacturing126501105
0.005%
430Treace Medical Concepts IncTMCIManufacturing89455T109
0.005%
431MOTION FINCO SARLLIGHTManufacturing000000000
0.005%
432Tennant Co.TN1Unknown880345103
0.005%
433PHENIXFIN CORPPFXFinance and Insurance71742W301
0.005%
434Graham CorpGHMManufacturing384556106
0.004%
435Axcelis Technologies IncACLSManufacturing054540208
0.004%
436Mercury Systems IncMRCYManufacturing589378108
0.004%
437Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.004%
438Cheniere Energy IncLNGUtilities16411R208
0.004%
439STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.004%
440Kenvue IncKVUEConsumer Non-Durables49177J102
0.004%
441MOTION FINCO SARLPPBManufacturing000000000
0.004%
442MetLife IncMETFinance and Insurance59156R504
0.003%
443MOTION FINCO SARL9509Manufacturing000000000
0.003%
444Akamai Technologies IncAKAMInformation00971T101
0.003%
445MOTION FINCO SARLJUN3Manufacturing000000000
0.003%
446Gen Digital IncGENTechnology Services668771108
0.003%
4473D Systems CorpDDDManufacturing88554D205
0.003%
448XOMA ROYALTY CORPXOMAManufacturing98419J305
0.002%
449Agilent Technologies IncAG8Unknown00846U101
0.002%
450Embraer SAERJManufacturing29082A107
0.002%
451Backblaze IncBLZEUnknown05637B105
0.002%
452Woodside Energy Group LtdWOPUnknown980228308
0.002%
453GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.002%
454MOTION FINCO SARLDEMANTManufacturing000000000
0.001%
455Xerox Holdings CorpXRXManufacturing98421M106
0.001%
456Innovative Solutions and SuppoISSCProfessional, Scientific, and Technical Services45769N105
0.001%
457Fastly IncFSLYManufacturing31188V100
0.001%
458Teladoc Health IncTDOCHealth Care and Social Assistance87918A105
0.001%
459Organon & Co.OGNManufacturing68622V106
0.001%
460MOTION FINCO SARLBNTManufacturing000000000
0.000%
461MOTION FINCO SARLPTCAManufacturing000000000
0.000%
462MOTION FINCO SARLTBBBManufacturing000000000
0.000%
463Edgio IncLNKAUnknown53261M203
0.000%
464Conn's IncCN4Unknown208242107
0.000%
465AMPCO-PITTSBURGH CORP032037111Unknown032037111
0.000%
466MOTION FINCO SARL000000000Manufacturing000000000
0.000%