GDV

$27.23
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
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GDV All Holdings

Showing 466 of 466 holdings

Showing 466 of 466 holdings
  • 1Mastercard Inc.
    Information
    3.06%
  • 2Bank of New York Mellon Corp/The
    Finance and Insuranc…
    2.04%
  • 3Sony Group Corp
    Finance and Insuranc…
    1.84%
  • 4Republic Services, Inc.
    Administrative and S…
    1.72%
  • 5Microsoft Corp
    Information
    1.66%
  • 6Honeywell International Inc
    Manufacturing
    1.59%
  • 7Eli Lilly & Co
    Manufacturing
    1.51%
  • 8Philip Morris International Inc.
    Unknown
    1.45%
  • 9Wells Fargo & Co.
    Finance and Insuranc…
    1.37%
  • 10Berkshire Hathaway Inc.
    Management of Compan…
    1.20%
  • 11GATX Corp.
    Real Estate and Rent…
    1.07%
  • 12O'Reilly Automotive Inc
    Retail Trade
    1.05%
  • 13PNC Financial Services Group I
    Finance and Insuranc…
    1.02%
  • 14Deere & Co
    Manufacturing
    1.01%
  • 15Genuine Parts Co
    Wholesale Trade
    0.96%
  • 16Mondelez International, Inc.
    Manufacturing
    0.95%
  • 17General Electric Co.
    Manufacturing
    0.94%
  • 18Waste Management Inc
    Administrative and S…
    0.91%
  • 19NVIDIA Corp
    Manufacturing
    0.89%
  • 20Morgan Stanley
    Unknown
    0.89%
  • 21Textron Inc
    Manufacturing
    0.86%
  • 22Amazon.com Inc
    Retail Trade
    0.86%
  • 23T-Mobile US Inc
    Information
    0.82%
  • 24Mueller Industries Inc
    Manufacturing
    0.78%
  • 25Johnson & Johnson
    Manufacturing
    0.72%
  • 26Meta Platforms Inc
    Information
    0.71%
  • 27Waste Connections Inc
    Administrative and S…
    0.71%
  • 28Marathon Petroleum Corp
    Manufacturing
    0.70%
  • 29Pfizer Inc
    Manufacturing
    0.70%
  • 30Herc Holdings Inc
    Real Estate and Rent…
    0.68%
  • 31Texas Instruments Inc
    Manufacturing
    0.67%
  • 32L3Harris Technologies, Inc.
    Manufacturing
    0.65%
  • 33Netflix Inc
    Information
    0.64%
  • 34The Campbell's Company
    Manufacturing
    0.64%
  • 35MOTION FINCO SARL
    Manufacturing
    0.63%
  • 36AutoNation Inc
    Retail Trade
    0.62%
  • 37DuPont de Nemours Inc
    Manufacturing
    0.61%
  • 38Merck & Co Inc
    Manufacturing
    0.61%
  • 39Blackrock Inc
    Finance and Insuranc…
    0.57%
  • 40Comcast Corp.
    Information
    0.56%
  • 41Schlumberger NV
    Mining, Quarrying, a…
    0.55%
  • 42Cigna Group/The
    Finance and Insuranc…
    0.54%
  • 43Visa Inc
    Information
    0.54%
  • 44Halliburton Co
    Mining, Quarrying, a…
    0.53%
  • 45Newmont Corp
    Mining, Quarrying, a…
    0.53%
  • 46Tenet Healthcare Corp.
    Health Care and Soci…
    0.51%
  • 47Diageo PLC
    Unknown
    0.50%
  • 48MOTION FINCO SARL
    Manufacturing
    0.47%
  • 49MOTION FINCO SARL
    Manufacturing
    0.45%
  • 50T Rowe Price Group Inc
    Finance and Insuranc…
    0.45%
  • 51Rockwell Automation Inc
    Manufacturing
    0.45%
  • 52Blackstone Inc
    Finance and Insuranc…
    0.45%
  • 53Chevron Corp
    Unknown
    0.44%
  • 54MOTION FINCO SARL
    Manufacturing
    0.43%
  • 55AbbVie Inc.
    Manufacturing
    0.43%
  • 56Howmet Aerospace Inc
    Manufacturing
    0.42%
  • 57American Tower Corp
    Finance and Insuranc…
    0.41%
  • 58Equinor ASA
    Manufacturing
    0.41%
  • 59MOTION FINCO SARL
    Manufacturing
    0.41%
  • 60Hartford Insurance Group Inc/The
    Finance and Insuranc…
    0.39%
  • 61NextEra Energy Inc
    Utilities
    0.38%
  • 62PepsiCo, Inc.
    Manufacturing
    0.37%
  • 63Graco Inc.
    Manufacturing
    0.37%
  • 64MOTION FINCO SARL
    Manufacturing
    0.37%
  • 65Kraft Heinz Co. (The)
    Manufacturing
    0.37%
  • 66BellRing Brands, Inc.
    Manufacturing
    0.34%
  • 67General Mills, Inc.
    Manufacturing
    0.33%
  • 68Warner Bros Discovery Inc
    Communication Servic…
    0.32%
  • 69MOTION FINCO SARL
    Manufacturing
    0.32%
  • 70Valmont Industries Inc
    Manufacturing
    0.31%
  • 71Chemed Corp.
    Health Care and Soci…
    0.31%
  • 72Timken Co. (The)
    Manufacturing
    0.30%
  • 73Arista Networks Inc
    Professional, Scient…
    0.30%
  • 74Zoetis Inc
    Manufacturing
    0.30%
  • 75Griffon Corp
    Manufacturing
    0.29%
  • 76Baxter International Inc
    Manufacturing
    0.29%
  • 77Option Care Health Inc
    Retail Trade
    0.28%
  • 78Spectrum Brands Holdings Inc
    Finance and Insuranc…
    0.28%
  • 79Shell Plc
    Unknown
    0.28%
  • 80GE Vernova Inc
    Unknown
    0.27%
  • 81S&P Global Inc
    Finance and Insuranc…
    0.27%
  • 82Costco Wholesale Corp
    Retail Trade
    0.27%
  • 83Elevance Health Inc
    Health Care and Soci…
    0.27%
  • 84Enterprise Products Partners L
    Administrative and S…
    0.27%
  • 85TREASURY BILL
    Manufacturing
    0.26%
  • 86M&T Bank Corp
    Finance and Insuranc…
    0.26%
  • 87Lowe's Cos Inc
    Retail Trade
    0.25%
  • 88Alliant Energy Corp
    Utilities
    0.25%
  • 89W R Berkley Corp
    Finance and Insuranc…
    0.24%
  • 90Oracle Corp
    Information
    0.24%
  • 91HCA Healthcare Inc
    Health Care and Soci…
    0.24%
  • 92United States Cellular Corp
    Unknown
    0.24%
  • 93Northern Trust Corp
    Finance and Insuranc…
    0.24%
  • 94Labcorp Holdings Inc
    Manufacturing
    0.23%
  • 95MOTION FINCO SARL
    Manufacturing
    0.23%
  • 96MOTION FINCO SARL
    Manufacturing
    0.23%
  • 97Thermo Fisher Scientific Inc.
    Professional, Scient…
    0.22%
  • 98American International Group I
    Finance and Insuranc…
    0.22%
  • 99Sherwin-Williams Co/The
    Manufacturing
    0.22%
  • 100MOTION FINCO SARL
    Manufacturing
    0.21%
  • 101MOTION FINCO SARL
    Manufacturing
    0.20%
  • 102MOTION FINCO SARL
    Manufacturing
    0.20%
  • 103Flowserve Corp.
    Manufacturing
    0.20%
  • 104Post Holdings, Inc.
    Manufacturing
    0.20%
  • 105Corning Inc
    Manufacturing
    0.20%
  • 106ITT Inc
    Manufacturing
    0.20%
  • 107RTX Corp
    Manufacturing
    0.19%
  • 108Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.19%
  • 109Boston Scientific Corp.
    Manufacturing
    0.19%
  • 110Totalenergies Se
    Mining, Quarrying, a…
    0.18%
  • 111Crowdstrike Holdings Inc
    Manufacturing
    0.18%
  • 112MOTION FINCO SARL
    Manufacturing
    0.18%
  • 113Keurig Dr Pepper Inc.
    Manufacturing
    0.18%
  • 114Boyd Gaming Corp
    Arts, Entertainment,…
    0.17%
  • 115UnitedHealth Group Inc
    Finance and Insuranc…
    0.17%
  • 116JPMorgan Chase & Co
    Finance and Insuranc…
    0.17%
  • 117Evergy Inc
    Utilities
    0.17%
  • 118Abbott Laboratories
    Manufacturing
    0.17%
  • 119Cooper Cos Inc/The
    Manufacturing
    0.16%
  • 120Vertex Pharmaceuticals Inc
    Manufacturing
    0.16%
  • 121Telephone and Data Systems Inc
    Information
    0.16%
  • 122MOTION FINCO SARL
    Manufacturing
    0.16%
  • 123Texas Pacific Land Corp
    Mining, Quarrying, a…
    0.16%
  • 124Eni SpA
    Mining, Quarrying, a…
    0.16%
  • 125MOTION FINCO SARL
    Manufacturing
    0.15%
  • 126Take-Two Interactive Software Inc
    Information
    0.15%
  • 127Zimmer Biomet Holdings Inc
    Manufacturing
    0.14%
  • 128Moody's Corp
    Unknown
    0.14%
  • 129AutoZone Inc
    Retail Trade
    0.14%
  • 130MOTION FINCO SARL
    Manufacturing
    0.14%
  • 131BCE Inc
    Information
    0.14%
  • 132McKesson Corp
    Wholesale Trade
    0.14%
  • 133Church & Dwight Co., Inc.
    Manufacturing
    0.13%
  • 134Chipotle Mexican Grill Inc
    Accommodation and Fo…
    0.13%
  • 135Dana Inc
    Unknown
    0.13%
  • 136Advanced Micro Devices Inc
    Manufacturing
    0.13%
  • 137Rush Enterprises Inc
    Utilities
    0.13%
  • 138Henry Schein Inc
    Wholesale Trade
    0.13%
  • 139Becton Dickinson & Co
    Manufacturing
    0.13%
  • 140Fox Corp
    Information
    0.12%
  • 141MOTION FINCO SARL
    Manufacturing
    0.12%
  • 142Air Products and Chemicals Inc
    Manufacturing
    0.12%
  • 143Intuit Inc
    Information
    0.12%
  • 144Bausch + Lomb Corp
    Unknown
    0.12%
  • 145Rogers Communications Inc
    Unknown
    0.11%
  • 146Liberty Broadband Corp
    Information
    0.11%
  • 147Oaktree Specialty Lending Corp
    Unknown
    0.11%
  • 148Iberdrola SA
    Utilities
    0.11%
  • 149MOTION FINCO SARL
    Manufacturing
    0.11%
  • 150Garrett Motion Inc
    Manufacturing
    0.11%
  • 151QVC GROUP INC
    Unknown
    0.11%
  • 152Evolent Health Inc
    Construction
    0.11%
  • 153Bio-Rad Laboratories Inc
    Unknown
    0.11%
  • 154MOTION FINCO SARL
    Manufacturing
    0.11%
  • 155SLM Corp.
    Finance and Insuranc…
    0.11%
  • 156OGE Energy Corp.
    Utilities
    0.11%
  • 157Halozyme Therapeutics, Inc.
    Manufacturing
    0.11%
  • 158Fortune Brands Innovations Inc
    Unknown
    0.10%
  • 159Teva Pharmaceutical Industries Ltd.
    Manufacturing
    0.10%
  • 160Weyerhaeuser Co
    Finance and Insuranc…
    0.10%
  • 161Public Service Enterprise Grou
    Utilities
    0.10%
  • 162Hess Corp
    Manufacturing
    0.10%
  • 163Penske Automotive Group Inc
    Retail Trade
    0.10%
  • 164Devon Energy Corp
    Mining, Quarrying, a…
    0.10%
  • 165Barrick Gold Corp
    Unknown
    0.10%
  • 166Fidelity National Financial, Inc.
    Finance and Insuranc…
    0.10%
  • 167Resideo Technologies, Inc.
    Wholesale Trade
    0.10%
  • 168Oceaneering International Inc
    Mining, Quarrying, a…
    0.10%
  • 169MOTION FINCO SARL
    Manufacturing
    0.10%
  • 170DaVita Inc
    Unknown
    0.10%
  • 171Cullen/Frost Bankers Inc
    Finance and Insuranc…
    0.09%
  • 172MOTION FINCO SARL
    Manufacturing
    0.09%
  • 173AstraZeneca PLC
    Manufacturing
    0.09%
  • 174Compass Diversified Holdings
    Manufacturing
    0.09%
  • 175Home Depot Inc/The
    Retail Trade
    0.09%
  • 176Modine Manufacturing Co
    Manufacturing
    0.09%
  • 177MGE Energy, Inc.
    Unknown
    0.09%
  • 178MOTION FINCO SARL
    Manufacturing
    0.09%
  • 179Essential Utilities, Inc.
    Utilities
    0.09%
  • 180MOTION FINCO SARL
    Manufacturing
    0.08%
  • 181Hexcel Corp
    Manufacturing
    0.08%
  • 182LIBERTY BROADBAND CORP
    Information
    0.08%
  • 183Occidental Petroleum Corp
    Mining, Quarrying, a…
    0.08%
  • 184Canadian Pacific Kansas City Ltd
    Transportation and W…
    0.08%
  • 185Sealed Air Corp.
    Manufacturing
    0.08%
  • 186Valvoline Inc
    Wholesale Trade
    0.08%
  • 187Olin Corp
    Wholesale Trade
    0.08%
  • 188Sally Beauty Holdings, Inc.
    Unknown
    0.08%
  • 189Taiwan Semiconductor Manufacturing Co Ltd
    Manufacturing
    0.08%
  • 190NiSource Inc
    Utilities
    0.08%
  • 191Spirit AeroSystems Holdings Inc
    Unknown
    0.08%
  • 192Apollo Global Management Inc
    Finance and Insuranc…
    0.08%
  • 193Interactive Brokers Group, Inc.
    Finance and Insuranc…
    0.08%
  • 194Palantir Technologies Inc
    Information
    0.08%
  • 195Mueller Water Products Inc
    Unknown
    0.07%
  • 196Woodward Inc
    Manufacturing
    0.07%
  • 197MOTION FINCO SARL
    Manufacturing
    0.07%
  • 198ALBEMARLE CORP
    Manufacturing
    0.07%
  • 199Lamb Weston Holdings Inc
    Manufacturing
    0.07%
  • 200PG&E Corp
    Utilities
    0.07%
  • 201Bristol-Myers Squibb Co
    Manufacturing
    0.07%
  • 202Rentokil Initial PLC
    Unknown
    0.07%
  • 203Crown Castle Inc
    Unknown
    0.07%
  • 204MOTION FINCO SARL
    Manufacturing
    0.07%
  • 205Hellenic Telecommunications Or
    Information
    0.07%
  • 206Builders FirstSource Inc
    Manufacturing
    0.07%
  • 207Verizon Communications Inc
    Finance and Insuranc…
    0.07%
  • 208Avis Budget Group Inc
    Unknown
    0.07%
  • 209Navient Corp
    Finance and Insuranc…
    0.06%
  • 210Micron Technology Inc
    Manufacturing
    0.06%
  • 211Kyndryl Holdings Inc
    Unknown
    0.06%
  • 212MOTION FINCO SARL
    Manufacturing
    0.06%
  • 213Fifth Third Bancorp
    Finance and Insuranc…
    0.06%
  • 214IES Holdings Inc
    Construction
    0.06%
  • 215Starbucks Corp
    Manufacturing
    0.06%
  • 216CITIGROUP INC
    Finance and Insuranc…
    0.06%
  • 217Ryman Hospitality Properties, Inc.
    Accommodation and Fo…
    0.06%
  • 218UGI Corp
    Utilities
    0.06%
  • 219MOTION FINCO SARL
    Manufacturing
    0.06%
  • 220Charles Schwab Corp/The
    Finance and Insuranc…
    0.06%
  • 221Capital One Financial Corp.
    Finance and Insuranc…
    0.06%
  • 222KKR REAL ESTATE FIN
    Real Estate and Rent…
    0.06%
  • 223ONEOK Inc
    Transportation and W…
    0.06%
  • 224Cisco Systems Inc
    Manufacturing
    0.06%
  • 225Vodafone Group PLC
    Information
    0.06%
  • 226U-Haul Holding Co
    Transportation and W…
    0.06%
  • 227Flowers Foods, Inc.
    Manufacturing
    0.06%
  • 228Leidos Holdings Inc
    Professional, Scient…
    0.06%
  • 229MOTION FINCO SARL
    Manufacturing
    0.06%
  • 230EL PASO ENERGY CAP TRST
    Transportation and W…
    0.05%
  • 231HSBC Holdings PLC
    Unknown
    0.05%
  • 232MOTION FINCO SARL
    Manufacturing
    0.05%
  • 233MOTION FINCO SARL
    Manufacturing
    0.05%
  • 234Madison Square Garden Entertainment Corp
    Entertainment
    0.05%
  • 235CHIMERA INVESTMENT CORP
    Finance and Insuranc…
    0.05%
  • 236J M Smucker Co/The
    Manufacturing
    0.05%
  • 237H2O America
    Unknown
    0.05%
  • 238Telesat Corp
    Unknown
    0.05%
  • 2393M Co
    Management of Compan…
    0.05%
  • 240Owens & Minor Inc
    Wholesale Trade
    0.05%
  • 241Graham Holdings Co.
    Educational Services
    0.05%
  • 242Pinnacle West Capital Corp.
    Utilities
    0.05%
  • 243DIGITALBRIDGE GROUP INC
    Finance and Insuranc…
    0.05%
  • 244Equinix Inc
    Finance and Insuranc…
    0.05%
  • 245MOTION FINCO SARL
    Manufacturing
    0.05%
  • 246MOTION FINCO SARL
    Manufacturing
    0.05%
  • 247Blue Owl Capital Inc
    Finance and Insuranc…
    0.04%
  • 248MOTION FINCO SARL
    Manufacturing
    0.04%
  • 249Conagra Brands Inc
    Manufacturing
    0.04%
  • 250Boston Beer Co., Inc. (The)
    Manufacturing
    0.04%
  • 251MOTION FINCO SARL
    Manufacturing
    0.04%
  • 252Energizer Holdings, Inc.
    Manufacturing
    0.04%
  • 253KeyCorp
    Finance and Insuranc…
    0.04%
  • 254MOTION FINCO SARL
    Manufacturing
    0.04%
  • 255Repsol SA
    Manufacturing
    0.04%
  • 256Comerica Inc.
    Finance and Insuranc…
    0.04%
  • 257MOTION FINCO SARL
    Manufacturing
    0.04%
  • 258Sphere Entertainment Co
    Unknown
    0.04%
  • 259MOTION FINCO SARL
    Manufacturing
    0.04%
  • 260Monro Inc
    Other Services (exce…
    0.04%
  • 261DISCOVER FINANCIAL SVS
    Finance and Insuranc…
    0.04%
  • 262Nathan's Famous Inc
    Accommodation and Fo…
    0.04%
  • 263DR Horton Inc
    Construction
    0.04%
  • 264MOTION FINCO SARL
    Manufacturing
    0.04%
  • 265Kroger Co/The
    Retail Trade
    0.04%
  • 266Amgen Inc
    Manufacturing
    0.04%
  • 267TRUIST FINANCIAL CORP
    Finance and Insuranc…
    0.04%
  • 268Walgreens Boots Alliance Inc
    Retail Trade
    0.04%
  • 269Dell Technologies Inc
    Information
    0.04%
  • 270MOTION FINCO SARL
    Manufacturing
    0.04%
  • 271QuidelOrtho Corp
    Manufacturing
    0.04%
  • 272AZZ Inc
    Wholesale Trade
    0.04%
  • 273American Water Works Co Inc
    Unknown
    0.04%
  • 274MOTION FINCO SARL
    Manufacturing
    0.04%
  • 275Fiserv Inc
    Mining, Quarrying, a…
    0.04%
  • 276Uber Technologies Inc
    Transportation and W…
    0.04%
  • 277American States Water Co.
    Utilities
    0.04%
  • 278MOTION FINCO SARL
    Manufacturing
    0.04%
  • 279Arlo Technologies Inc
    Manufacturing
    0.03%
  • 280Hershey Co/The
    Manufacturing
    0.03%
  • 281Korea Electric Power Corp
    Utilities
    0.03%
  • 282TELUS Corp
    Information
    0.03%
  • 283Caesars Entertainment Inc
    Arts, Entertainment,…
    0.03%
  • 284Ormat Technologies, Inc.
    Unknown
    0.03%
  • 285MOTION FINCO SARL
    Manufacturing
    0.03%
  • 286International Flavors & Fragrances Inc
    Manufacturing
    0.03%
  • 287MOTION FINCO SARL
    Manufacturing
    0.03%
  • 288MSC Industrial Direct Co., Inc.
    Real Estate and Rent…
    0.03%
  • 289AES Corp/The
    Utilities
    0.03%
  • 290PPL Corp
    Utilities
    0.03%
  • 291National Australia Bank Ltd
    Finance and Insuranc…
    0.03%
  • 292Farmers & Merchants Bank of Lo
    Finance and Insuranc…
    0.03%
  • 293Sensient Technologies Corp.
    Unknown
    0.03%
  • 294MOTION FINCO SARL
    Manufacturing
    0.03%
  • 295Patterson Cos Inc
    Unknown
    0.03%
  • 296Rogers Corp
    Unknown
    0.03%
  • 297MOTION FINCO SARL
    Manufacturing
    0.03%
  • 298MGM Resorts International
    Arts, Entertainment,…
    0.03%
  • 299Arthur J. Gallagher & Co.
    Finance and Insuranc…
    0.03%
  • 300MOTION FINCO SARL
    Manufacturing
    0.03%
  • 301Northwest Natural Holding Co.
    Utilities
    0.03%
  • 302MOTION FINCO SARL
    Manufacturing
    0.03%
  • 303Cogeco Inc
    Financial Services
    0.03%
  • 304TEGNA Inc.
    Information
    0.03%
  • 305PHINIA Inc.
    Unknown
    0.03%
  • 306MOTION FINCO SARL
    Manufacturing
    0.03%
  • 307International Paper Co
    Manufacturing
    0.03%
  • 308SolarWinds Corp
    Unknown
    0.02%
  • 309Northwestern Energy Group, Inc.
    Utilities
    0.02%
  • 310N-able Inc/US
    Information
    0.02%
  • 311Orange SA
    Unknown
    0.02%
  • 312Atmus Filtration Technologies Inc
    Unknown
    0.02%
  • 313Elanco Animal Health Inc
    Manufacturing
    0.02%
  • 314GXO Logistics Inc
    Transportation and W…
    0.02%
  • 315American Electric Power Co., Inc.
    Utilities
    0.02%
  • 316VEON LTD
    Information
    0.02%
  • 317MOTION FINCO SARL
    Manufacturing
    0.02%
  • 318ATI Inc
    Unknown
    0.02%
  • 319Incyte Corp
    Professional, Scient…
    0.02%
  • 320Ampco-Pittsburgh Corp
    Manufacturing
    0.02%
  • 321Simply Good Foods Co. (The)
    Manufacturing
    0.02%
  • 322Venture Global Inc
    Information
    0.02%
  • 323Vestis Corp
    Unknown
    0.02%
  • 324Scotts Miracle-Gro Co/The
    Administrative and S…
    0.02%
  • 325McCormick & Co Inc/MD
    Manufacturing
    0.02%
  • 326NextEra Energy Partners LP
    Unknown
    0.02%
  • 327MOTION FINCO SARL
    Manufacturing
    0.02%
  • 328Telefonica SA
    Information
    0.02%
  • 329Lear Corp
    Manufacturing
    0.02%
  • 330DENTSPLY SIRONA Inc
    Manufacturing
    0.02%
  • 331Portland General Electric Co.
    Utilities
    0.02%
  • 332Hyster-Yale Inc
    Manufacturing
    0.02%
  • 333Alliance Resource Partners LP
    Mining, Quarrying, a…
    0.02%
  • 334Steel Partners Holdings LP
    Management of Compan…
    0.02%
  • 335MOTION FINCO SARL
    Manufacturing
    0.02%
  • 336VICI Properties Inc.
    Real Estate and Rent…
    0.02%
  • 337NOV Inc
    Manufacturing
    0.02%
  • 338Wyndham Hotels & Resorts Inc
    Accommodation and Fo…
    0.02%
  • 339H&E Equipment Services Inc
    Unknown
    0.02%
  • 340Boeing Co/The
    Manufacturing
    0.02%
  • 341Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.02%
  • 342BHP Group Ltd
    Mining, Quarrying, a…
    0.02%
  • 343MOTION FINCO SARL
    Manufacturing
    0.02%
  • 344Arcosa Inc
    Construction
    0.02%
  • 345Greif Inc
    Manufacturing
    0.02%
  • 346Proto Labs Inc
    Professional, Scient…
    0.02%
  • 347MOTION FINCO SARL
    Manufacturing
    0.01%
  • 348Hawaiian Electric Industries Inc
    Utilities
    0.01%
  • 349Vertiv Holdings Co
    Manufacturing
    0.01%
  • 350MOTION FINCO SARL
    Manufacturing
    0.01%
  • 351Petroleo Brasileiro SA
    Mining, Quarrying, a…
    0.01%
  • 352General Motors Co
    Manufacturing
    0.01%
  • 353Entegris Inc
    Unknown
    0.01%
  • 354Brookfield Asset Management Ltd
    Finance and Insuranc…
    0.01%
  • 355APA Corp
    Energy
    0.01%
  • 356MOTION FINCO SARL
    Manufacturing
    0.01%
  • 357State Street Corp
    Finance and Insuranc…
    0.01%
  • 358Grupo Televisa SAB
    Unknown
    0.01%
  • 359PayPal Holdings Inc
    Information
    0.01%
  • 360Travel + Leisure Co.
    Unknown
    0.01%
  • 361MOTION FINCO SARL
    Manufacturing
    0.01%
  • 362Enstar Group Ltd.
    Finance and Insuranc…
    0.01%
  • 363MOTION FINCO SARL
    Manufacturing
    0.01%
  • 364Twin Disc Inc
    Wholesale Trade
    0.01%
  • 365MOTION FINCO SARL
    Manufacturing
    0.01%
  • 366Ferguson Enterprises Inc
    Unknown
    0.01%
  • 367Bassett Furniture Industries I
    Manufacturing
    0.01%
  • 368MOTION FINCO SARL
    Manufacturing
    0.01%
  • 369MOTION FINCO SARL
    Manufacturing
    0.01%
  • 370Ford Motor Co
    Manufacturing
    0.01%
  • 371York Water Co/The
    Utilities
    0.01%
  • 372Algonquin Power & Utilities Corp
    Utilities
    0.01%
  • 373Cannae Holdings Inc
    Accommodation and Fo…
    0.01%
  • 374VeriSign, Inc.
    Professional, Scient…
    0.01%
  • 375MOTION FINCO SARL
    Manufacturing
    0.01%
  • 376SkyWater Technology Inc
    Manufacturing
    0.01%
  • 377MOTION FINCO SARL
    Manufacturing
    0.01%
  • 378MOTION FINCO SARL
    Manufacturing
    0.01%
  • 379MOTION FINCO SARL
    Manufacturing
    0.01%
  • 380MOTION FINCO SARL
    Manufacturing
    0.01%
  • 381Ducommun Inc
    Manufacturing
    0.01%
  • 382MasterBrand, Inc.
    Unknown
    0.01%
  • 383MOTION FINCO SARL
    Manufacturing
    0.01%
  • 384MOTION FINCO SARL
    Manufacturing
    0.01%
  • 385Fidelity National Information Services Inc
    Information
    0.01%
  • 386MOTION FINCO SARL
    Manufacturing
    0.01%
  • 387WESCO International, Inc.
    Real Estate and Rent…
    0.01%
  • 388MOTION FINCO SARL
    Manufacturing
    0.01%
  • 389Viatris Inc
    Finance and Insuranc…
    0.01%
  • 390MOTION FINCO SARL
    Manufacturing
    0.01%
  • 391RXO Inc
    Unknown
    0.01%
  • 392MOTION FINCO SARL
    Manufacturing
    0.01%
  • 393National Beverage Corp
    Manufacturing
    0.01%
  • 394Wynn Resorts Ltd
    Arts, Entertainment,…
    0.01%
  • 395United Utilities Group PLC
    Utilities
    0.01%
  • 396MOTION FINCO SARL
    Manufacturing
    0.01%
  • 397REDEVANCES AURIFERES OSISKO LTEE
    Unknown
    0.01%
  • 398Materion Corp
    Manufacturing
    0.01%
  • 399MOTION FINCO SARL
    Manufacturing
    0.01%
  • 400MOTION FINCO SARL
    Manufacturing
    0.01%
  • 401Belden Inc.
    Manufacturing
    0.01%
  • 402WK Kellogg Co
    Unknown
    0.01%
  • 403MOTION FINCO SARL
    Manufacturing
    0.01%
  • 404MOTION FINCO SARL
    Manufacturing
    0.01%
  • 405MOTION FINCO SARL
    Manufacturing
    0.01%
  • 406MOTION FINCO SARL
    Manufacturing
    0.01%
  • 407MOTION FINCO SARL
    Manufacturing
    0.01%
  • 408Walt Disney Co. (The)
    Consumer Cyclical
    0.01%
  • 409MOTION FINCO SARL
    Manufacturing
    0.01%
  • 410MOTION FINCO SARL
    Manufacturing
    0.01%
  • 411Fortrea Holdings Inc
    Unknown
    0.01%
  • 412MOTION FINCO SARL
    Manufacturing
    0.01%
  • 413AMC NETWORKS INC
    Unknown
    0.01%
  • 414Intevac Inc
    Unknown
    0.01%
  • 415SCE Trust IV
    Utilities
    0.01%
  • 416LPL Financial Holdings Inc
    Finance and Insuranc…
    0.01%
  • 417Kimball Electronics Inc
    Manufacturing
    0.01%
  • 418Allient Inc
    Unknown
    0.01%
  • 419Beacon Roofing Supply Inc
    Unknown
    0.01%
  • 420BAE Systems PLC
    Manufacturing
    0.01%
  • 421MOTION FINCO SARL
    Manufacturing
    0.01%
  • 422MOTION FINCO SARL
    Manufacturing
    0.01%
  • 423MOTION FINCO SARL
    Manufacturing
    0.01%
  • 424Park Aerospace Corp
    Manufacturing
    0.01%
  • 425Alibaba Group Holding Ltd
    Information
    0.01%
  • 426MOTION FINCO SARL
    Manufacturing
    0.01%
  • 427American Outdoor Brands Inc
    Manufacturing
    0.01%
  • 428MOTION FINCO SARL
    Manufacturing
    0.01%
  • 429CTS Corp
    Manufacturing
    0.01%
  • 430Treace Medical Concepts Inc
    Manufacturing
    0.01%
  • 431MOTION FINCO SARL
    Manufacturing
    0.01%
  • 432Tennant Co.
    Unknown
    0.00%
  • 433PHENIXFIN CORP
    Finance and Insuranc…
    0.00%
  • 434Graham Corp
    Manufacturing
    0.00%
  • 435Axcelis Technologies Inc
    Manufacturing
    0.00%
  • 436Mercury Systems Inc
    Manufacturing
    0.00%
  • 437Penn Entertainment Inc
    Arts, Entertainment,…
    0.00%
  • 438Cheniere Energy Inc
    Utilities
    0.00%
  • 439STIFEL FINANCIAL CORP
    Finance and Insuranc…
    0.00%
  • 440Kenvue Inc
    Consumer Non-Durable…
    0.00%
  • 441MOTION FINCO SARL
    Manufacturing
    0.00%
  • 442MetLife Inc
    Finance and Insuranc…
    0.00%
  • 443MOTION FINCO SARL
    Manufacturing
    0.00%
  • 444Akamai Technologies Inc
    Information
    0.00%
  • 445MOTION FINCO SARL
    Manufacturing
    0.00%
  • 446Gen Digital Inc
    Technology Services
    0.00%
  • 4473D Systems Corp
    Manufacturing
    0.00%
  • 448Agilent Technologies Inc
    Unknown
    0.00%
  • 449XOMA ROYALTY CORP
    Manufacturing
    0.00%
  • 450Embraer SA
    Manufacturing
    0.00%
  • 451Backblaze Inc
    Unknown
    0.00%
  • 452Woodside Energy Group Ltd
    Unknown
    0.00%
  • 453GE HealthCare Technologies Inc
    Health Technology
    0.00%
  • 454Xerox Holdings Corp
    Manufacturing
    0.00%
  • 455MOTION FINCO SARL
    Manufacturing
    0.00%
  • 456Innovative Solutions and Suppo
    Professional, Scient…
    0.00%
  • 457Fastly Inc
    Manufacturing
    0.00%
  • 458Teladoc Health Inc
    Health Care and Soci…
    0.00%
  • 459Organon & Co.
    Manufacturing
    0.00%
  • 460MOTION FINCO SARL
    Manufacturing
    0.00%
  • 461MOTION FINCO SARL
    Manufacturing
    0.00%
  • 462MOTION FINCO SARL
    Manufacturing
    0.00%
  • 463Edgio Inc
    Unknown
    N/A
  • 464Conn's Inc
    Unknown
    N/A
  • 465AMPCO-PITTSBURGH CORP
    Unknown
    N/A
  • 466MOTION FINCO SARL
    Manufacturing
    N/A