IGD
$5.98
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Fund Family: Voya Global Equity Dividend & Premium Opportunity Fund
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IGD All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1iShares Russell 1000 Value ETFUnknown1.93%
- 2Procter & Gamble Co/TheManufacturing1.58%
- 3Johnson & JohnsonManufacturing1.49%
- 4AbbVie Inc.Manufacturing1.36%
- 5Cisco Systems IncManufacturing1.25%
- 6Wells Fargo & Co.Finance and Insuranc…1.16%
- 7RTX CorpManufacturing1.06%
- 8Verizon Communications IncFinance and Insuranc…1.06%
- 9AT&T IncInformation1.05%
- 10Automatic Data Processing, Inc.Information0.95%
- 11PepsiCo, Inc.Manufacturing0.94%
- 12TJX Cos Inc/TheRetail Trade0.87%
- 13MSILF Government PortfolioUnknown0.87%
- 14Pfizer IncManufacturing0.86%
- 15Gilead Sciences IncManufacturing0.86%
- 16McKesson CorpWholesale Trade0.85%
- 17Marsh & McLennan Cos., Inc.Finance and Insuranc…0.83%
- 18CME Group Inc.Finance and Insuranc…0.83%
- 19MOTION FINCO SARLManufacturing0.82%
- 20MOTION FINCO SARLManufacturing0.80%
- 21MOTION FINCO SARLManufacturing0.80%
- 22Altria Group IncManufacturing0.80%
- 23MOTION FINCO SARLManufacturing0.80%
- 24iShares MSCI EAFE Value ETFUnknown0.79%
- 25MOTION FINCO SARLManufacturing0.77%
- 26Duke Energy CorpUtilities0.76%
- 27Cardinal Health, Inc.Wholesale Trade0.76%
- 28Williams Cos Inc/TheTransportation and W…0.74%
- 29Bank of Nova Scotia/TheFinance and Insuranc…0.74%
- 30MOTION FINCO SARLManufacturing0.73%
- 31Cigna Group/TheFinance and Insuranc…0.73%
- 32Colgate-Palmolive Co.Manufacturing0.72%
- 33Elevance Health IncHealth Care and Soci…0.72%
- 34Hartford Insurance Group Inc/TheFinance and Insuranc…0.71%
- 35Merck & Co IncManufacturing0.70%
- 36Bristol-Myers Squibb CoManufacturing0.69%
- 37MOTION FINCO SARLManufacturing0.68%
- 38MOTION FINCO SARLManufacturing0.68%
- 39Kinder Morgan IncTransportation and W…0.68%
- 40Republic Services, Inc.Administrative and S…0.68%
- 41Lockheed Martin Corp.Manufacturing0.67%
- 42Cboe Global Markets, Inc.Finance and Insuranc…0.67%
- 43Kimberly-Clark Corp.Manufacturing0.67%
- 44MOTION FINCO SARLManufacturing0.66%
- 45MOTION FINCO SARLManufacturing0.66%
- 46MOTION FINCO SARLManufacturing0.65%
- 47Cencora, Inc.Retail Trade0.64%
- 48Exelon Corp.Financial Services0.63%
- 49Loews Corp.Finance and Insuranc…0.62%
- 50MOTION FINCO SARLManufacturing0.61%
- 51SS&C Technologies Holdings IncInformation0.61%
- 52Visa IncInformation0.61%
- 53MOTION FINCO SARLManufacturing0.59%
- 54MOTION FINCO SARLManufacturing0.59%
- 55NiSource IncUtilities0.58%
- 56DT Midstream IncTransportation and W…0.58%
- 57Keyera CorpFinance and Insuranc…0.58%
- 58Viatris IncFinance and Insuranc…0.58%
- 59ONEOK IncTransportation and W…0.58%
- 60MGIC Investment Corp.Finance and Insuranc…0.57%
- 61Snap-on IncOther Services (exce…0.57%
- 62MOTION FINCO SARLManufacturing0.56%
- 63Coterra Energy IncMining, Quarrying, a…0.56%
- 64MetLife IncFinance and Insuranc…0.56%
- 65Citigroup IncUnknown0.56%
- 66MOTION FINCO SARLManufacturing0.56%
- 67ConocoPhillipsManufacturing0.55%
- 68H&R Block IncProfessional, Scient…0.55%
- 69AptarGroup, Inc.Manufacturing0.55%
- 70Unum GroupFinance and Insuranc…0.55%
- 71Travel + Leisure Co.Unknown0.54%
- 72MOTION FINCO SARLManufacturing0.54%
- 73OGE Energy Corp.Utilities0.54%
- 74Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.54%
- 75Thomson Reuters Corp.Finance and Insuranc…0.53%
- 76Prudential Financial IncFinance and Insuranc…0.53%
- 77NetApp IncManufacturing0.52%
- 78Church & Dwight Co., Inc.Manufacturing0.52%
- 79Old Republic International Corp.Finance and Insuranc…0.52%
- 80Reinsurance Group of America, Inc.Finance and Insuranc…0.51%
- 81Edison InternationalUtilities0.51%
- 82RPM International Inc.Manufacturing0.51%
- 83Avnet, Inc.Wholesale Trade0.51%
- 84National Fuel Gas Co.Utilities0.50%
- 85Philip Morris International Inc.Unknown0.50%
- 86Assurant IncFinance and Insuranc…0.50%
- 87Gaming and Leisure Properties, Inc.Finance and Insuranc…0.50%
- 88Kirin Holdings Co. Ltd.Unknown0.50%
- 89Ingredion Inc.Manufacturing0.49%
- 90NNN REIT, Inc.Finance and Insuranc…0.49%
- 91MOTION FINCO SARLManufacturing0.48%
- 92MOTION FINCO SARLManufacturing0.47%
- 93AMETEK IncManufacturing0.47%
- 94MOTION FINCO SARLManufacturing0.46%
- 95MOTION FINCO SARLManufacturing0.45%
- 96MOTION FINCO SARLManufacturing0.44%
- 97MOTION FINCO SARLManufacturing0.44%
- 98Bank of New York Mellon Corp/TheFinance and Insuranc…0.44%
- 99Brixmor Property Group Inc.Finance and Insuranc…0.44%
- 100MOTION FINCO SARLManufacturing0.44%
- 101Northwestern Energy Group, Inc.Utilities0.44%
- 102Simon Property Group IncFinance and Insuranc…0.43%
- 103Motorola Solutions IncManufacturing0.43%
- 104Equitable Holdings, Inc.Finance and Insuranc…0.43%
- 105MOTION FINCO SARLManufacturing0.43%
- 106Cintas CorpFinance and Insuranc…0.42%
- 107MOTION FINCO SARLManufacturing0.42%
- 108Synchrony FinancialFinance and Insuranc…0.41%
- 109MOTION FINCO SARLManufacturing0.41%
- 110QUALCOMM IncManufacturing0.41%
- 111Suncor Energy IncManufacturing0.40%
- 112Allstate Corp/TheUnknown0.40%
- 113iA Financial Corp IncMining, Quarrying, a…0.40%
- 114MOTION FINCO SARLManufacturing0.40%
- 115Rithm Capital CorpUnknown0.38%
- 116US BancorpFinance and Insuranc…0.38%
- 117MOTION FINCO SARLManufacturing0.38%
- 118MOTION FINCO SARLManufacturing0.37%
- 119MOTION FINCO SARLManufacturing0.37%
- 120ADT IncAdministrative and S…0.37%
- 121MOTION FINCO SARLManufacturing0.36%
- 122New York Times Co. (The)Information0.35%
- 123Popular IncFinance and Insuranc…0.35%
- 124MOTION FINCO SARLManufacturing0.35%
- 125Cenovus Energy IncMining, Quarrying, a…0.34%
- 126AECOMProfessional, Scient…0.34%
- 127MOTION FINCO SARLManufacturing0.34%
- 128Ameriprise Financial IncUnknown0.34%
- 129Baker Hughes CoManufacturing0.34%
- 130MOTION FINCO SARLManufacturing0.33%
- 131MOTION FINCO SARLManufacturing0.32%
- 132MOTION FINCO SARLManufacturing0.31%
- 133Black Hills Corp.Utilities0.31%
- 134Globe Life IncFinance and Insuranc…0.31%
- 135MOTION FINCO SARLManufacturing0.30%
- 136MOTION FINCO SARLManufacturing0.30%
- 137MOTION FINCO SARLManufacturing0.30%
- 138MOTION FINCO SARLManufacturing0.30%
- 139Wendy's Co. (The)Accommodation and Fo…0.30%
- 140Eastman Chemical CoManufacturing0.30%
- 141Jack Henry & Associates, Inc.Professional, Scient…0.29%
- 142MOTION FINCO SARLManufacturing0.29%
- 143Digital Realty Trust IncUnknown0.28%
- 144MOTION FINCO SARLManufacturing0.27%
- 145MOTION FINCO SARLManufacturing0.27%
- 146Fortive CorpManufacturing0.27%
- 147Evergy IncUtilities0.27%
- 148MOTION FINCO SARLManufacturing0.27%
- 149MOTION FINCO SARLManufacturing0.26%
- 150MOTION FINCO SARLManufacturing0.26%
- 151Acuity Inc.Manufacturing0.26%
- 152Essex Property Trust IncFinance and Insuranc…0.26%
- 153TMX Group LtdManufacturing0.26%
- 154Equity ResidentialFinance and Insuranc…0.26%
- 155Alphabet IncInformation0.26%
- 156Conagra Brands IncManufacturing0.25%
- 157MOTION FINCO SARLManufacturing0.25%
- 158Hancock Whitney Corp.Finance and Insuranc…0.25%
- 159EOG Resources IncMining, Quarrying, a…0.25%
- 160MOTION FINCO SARLManufacturing0.25%
- 161OneMain Holdings IncFinance and Insuranc…0.24%
- 162Emerson Electric CoManufacturing0.24%
- 163MOTION FINCO SARLManufacturing0.24%
- 164MOTION FINCO SARLManufacturing0.23%
- 165Delta Air Lines IncTransportation and W…0.23%
- 166MOTION FINCO SARLManufacturing0.22%
- 167General Motors CoManufacturing0.22%
- 168CCL Industries IncUnknown0.22%
- 169MOTION FINCO SARLManufacturing0.22%
- 170MOTION FINCO SARLManufacturing0.21%
- 171Blue Owl Capital IncFinance and Insuranc…0.21%
- 172MOTION FINCO SARLManufacturing0.20%
- 173Ralph Lauren CorpWholesale Trade0.20%
- 174Canadian Tire Corp LtdUnknown0.20%
- 175MOTION FINCO SARLManufacturing0.20%
- 176MOTION FINCO SARLManufacturing0.20%
- 177MOTION FINCO SARLManufacturing0.19%
- 178Tradeweb Markets IncFinance and Insuranc…0.19%
- 179Entergy CorpUtilities0.19%
- 180MOTION FINCO SARLManufacturing0.19%
- 181Brown & Brown, Inc.Finance and Insuranc…0.19%
- 182MOTION FINCO SARLManufacturing0.19%
- 183Royal Gold IncMining, Quarrying, a…0.17%
- 184Lancaster Colony Corp.Unknown0.17%
- 185Regency Centers Corp.Finance and Insuranc…0.17%
- 186MOTION FINCO SARLManufacturing0.17%
- 187CSX CorpTransportation and W…0.17%
- 188Interactive Brokers Group, Inc.Finance and Insuranc…0.17%
- 189MOTION FINCO SARLManufacturing0.16%
- 190MOTION FINCO SARLManufacturing0.16%
- 191MOTION FINCO SARLManufacturing0.15%
- 192MOTION FINCO SARLManufacturing0.15%
- 193Smithfield Foods IncUnknown0.15%
- 194MOTION FINCO SARLManufacturing0.14%
- 195First Industrial Realty Trust, Inc.Finance and Insuranc…0.14%
- 196Watts Water Technologies IncManufacturing0.13%
- 197MOTION FINCO SARLManufacturing0.13%
- 198Skyworks Solutions IncUnknown0.13%
- 199Prosperity Bancshares, Inc.Finance and Insuranc…0.13%
- 200MOTION FINCO SARLManufacturing0.13%
- 201Leidos Holdings IncProfessional, Scient…0.13%
- 202MOTION FINCO SARLManufacturing0.12%
- 203MOTION FINCO SARLManufacturing0.12%
- 204MOTION FINCO SARLManufacturing0.12%
- 205Allison Transmission HoldingsManufacturing0.12%
- 206Hewlett Packard Enterprise CoManufacturing0.12%
- 207MOTION FINCO SARLManufacturing0.12%
- 208MOTION FINCO SARLManufacturing0.11%
- 209MOTION FINCO SARLManufacturing0.11%
- 210Fox CorpInformation0.11%
- 211MOTION FINCO SARLManufacturing0.11%
- 212MOTION FINCO SARLManufacturing0.11%
- 213Xcel Energy Inc.Utilities0.11%
- 214MOTION FINCO SARLManufacturing0.11%
- 215MOTION FINCO SARLManufacturing0.11%
- 216Flowserve Corp.Manufacturing0.11%
- 217MOTION FINCO SARLManufacturing0.11%
- 218MOTION FINCO SARLManufacturing0.10%
- 219Host Hotels & Resorts IncFinance and Insuranc…0.10%
- 220MOTION FINCO SARLManufacturing0.10%
- 221MOTION FINCO SARLManufacturing0.10%
- 222COPT Defense PropertiesUnknown0.10%
- 223DuPont de Nemours IncManufacturing0.10%
- 224Kemper Corp.Unknown0.10%
- 225Hexcel CorpManufacturing0.10%
- 226Iridium Communications IncManufacturing0.09%
- 227ONE Gas, Inc.Utilities0.09%
- 228Humana IncHealth Care and Soci…0.09%
- 229Sabra Health Care REIT, Inc.Unknown0.09%
- 230PG&E CorpUtilities0.09%
- 231MOTION FINCO SARLManufacturing0.09%
- 232MOTION FINCO SARLManufacturing-0.70%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Value ETF | IWD | Unknown | 464287598 | 1.926% |
| 2 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.583% |
| 3 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.492% |
| 4 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.359% |
| 5 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.247% |
| 6 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.155% |
| 7 | RTX Corp | RTX | Manufacturing | 75513E101 | 1.057% |
| 8 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.055% |
| 9 | AT&T Inc | T | Information | 00206R102 | 1.045% |
| 10 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.953% |
| 11 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.936% |
| 12 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.872% |
| 13 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.867% |
| 14 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.862% |
| 15 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.861% |
| 16 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.849% |
| 17 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.834% |
| 18 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.832% |
| 19 | MOTION FINCO SARL | ZFSVF | Manufacturing | 000000000 | 0.821% |
| 20 | MOTION FINCO SARL | NVSEF | Manufacturing | 000000000 | 0.803% |
| 21 | MOTION FINCO SARL | IES | Manufacturing | 000000000 | 0.800% |
| 22 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.797% |
| 23 | MOTION FINCO SARL | BATS | Manufacturing | 000000000 | 0.797% |
| 24 | iShares MSCI EAFE Value ETF | EFV | Unknown | 464288877 | 0.795% |
| 25 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.770% |
| 26 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.762% |
| 27 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.756% |
| 28 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.744% |
| 29 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 064149107 | 0.744% |
| 30 | MOTION FINCO SARL | DSN | Manufacturing | 000000000 | 0.729% |
| 31 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.725% |
| 32 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.716% |
| 33 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.716% |
| 34 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.711% |
| 35 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.699% |
| 36 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.686% |
| 37 | MOTION FINCO SARL | NN | Manufacturing | 000000000 | 0.685% |
| 38 | MOTION FINCO SARL | CRIN | Manufacturing | 000000000 | 0.682% |
| 39 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.682% |
| 40 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.680% |
| 41 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.675% |
| 42 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.672% |
| 43 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.665% |
| 44 | MOTION FINCO SARL | DNB | Manufacturing | 000000000 | 0.661% |
| 45 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 0.655% |
| 46 | MOTION FINCO SARL | BNP | Manufacturing | 000000000 | 0.654% |
| 47 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.643% |
| 48 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.631% |
| 49 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.619% |
| 50 | MOTION FINCO SARL | ORA | Manufacturing | 000000000 | 0.612% |
| 51 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.607% |
| 52 | Visa Inc | V | Information | 92826C839 | 0.606% |
| 53 | MOTION FINCO SARL | KPN | Manufacturing | 000000000 | 0.593% |
| 54 | MOTION FINCO SARL | 9201 | Manufacturing | 000000000 | 0.590% |
| 55 | NiSource Inc | NI | Utilities | 65473P105 | 0.585% |
| 56 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.583% |
| 57 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 0.577% |
| 58 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.576% |
| 59 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.576% |
| 60 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.571% |
| 61 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.567% |
| 62 | MOTION FINCO SARL | 9022 | Manufacturing | 000000000 | 0.565% |
| 63 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.560% |
| 64 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.557% |
| 65 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.556% |
| 66 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.556% |
| 67 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.555% |
| 68 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.554% |
| 69 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.554% |
| 70 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.550% |
| 71 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.545% |
| 72 | MOTION FINCO SARL | TLS | Manufacturing | 000000000 | 0.538% |
| 73 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.536% |
| 74 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.535% |
| 75 | Thomson Reuters Corp. | TRI | Finance and Insurance | 884903808 | 0.531% |
| 76 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.530% |
| 77 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.523% |
| 78 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.518% |
| 79 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.515% |
| 80 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.515% |
| 81 | Edison International | EIX | Utilities | 281020107 | 0.515% |
| 82 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.512% |
| 83 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.506% |
| 84 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.505% |
| 85 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.501% |
| 86 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.500% |
| 87 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.498% |
| 88 | Kirin Holdings Co. Ltd. | 2503 | Unknown | 497350108 | 0.496% |
| 89 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.493% |
| 90 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.487% |
| 91 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.478% |
| 92 | MOTION FINCO SARL | G24 | Manufacturing | 000000000 | 0.473% |
| 93 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.469% |
| 94 | MOTION FINCO SARL | 9735 | Manufacturing | 000000000 | 0.461% |
| 95 | MOTION FINCO SARL | PST | Manufacturing | 000000000 | 0.454% |
| 96 | MOTION FINCO SARL | ESNT | Manufacturing | 000000000 | 0.444% |
| 97 | MOTION FINCO SARL | ENGI | Manufacturing | 000000000 | 0.442% |
| 98 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.440% |
| 99 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.439% |
| 100 | MOTION FINCO SARL | 4689 | Manufacturing | 000000000 | 0.438% |
| 101 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.435% |
| 102 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.434% |
| 103 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.432% |
| 104 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.432% |
| 105 | MOTION FINCO SARL | REP | Manufacturing | 000000000 | 0.427% |
| 106 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.420% |
| 107 | MOTION FINCO SARL | CS | Manufacturing | 000000000 | 0.418% |
| 108 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.410% |
| 109 | MOTION FINCO SARL | 1925 | Manufacturing | 000000000 | 0.408% |
| 110 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.406% |
| 111 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 0.404% |
| 112 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.401% |
| 113 | iA Financial Corp Inc | IAG | Mining, Quarrying, and Oil and Gas Extraction | 45075E104 | 0.400% |
| 114 | MOTION FINCO SARL | NWG | Manufacturing | 000000000 | 0.400% |
| 115 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.384% |
| 116 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.384% |
| 117 | MOTION FINCO SARL | AUTO | Manufacturing | 000000000 | 0.376% |
| 118 | MOTION FINCO SARL | 1 | Manufacturing | 000000000 | 0.372% |
| 119 | MOTION FINCO SARL | WKL | Manufacturing | 000000000 | 0.367% |
| 120 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 0.365% |
| 121 | MOTION FINCO SARL | FRED | Manufacturing | 000000000 | 0.358% |
| 122 | New York Times Co. (The) | NYT | Information | 650111107 | 0.351% |
| 123 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.349% |
| 124 | MOTION FINCO SARL | ROG | Manufacturing | 000000000 | 0.348% |
| 125 | Cenovus Energy Inc | CVE | Mining, Quarrying, and Oil and Gas Extraction | 15135U109 | 0.345% |
| 126 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.342% |
| 127 | MOTION FINCO SARL | PSON | Manufacturing | 000000000 | 0.342% |
| 128 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.341% |
| 129 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.339% |
| 130 | MOTION FINCO SARL | MTLHF | Manufacturing | 000000000 | 0.326% |
| 131 | MOTION FINCO SARL | 1878 | Manufacturing | 000000000 | 0.321% |
| 132 | MOTION FINCO SARL | FGR | Manufacturing | 000000000 | 0.312% |
| 133 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.312% |
| 134 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.311% |
| 135 | MOTION FINCO SARL | 8750 | Manufacturing | 000000000 | 0.305% |
| 136 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 0.304% |
| 137 | MOTION FINCO SARL | MPL | Manufacturing | 000000000 | 0.299% |
| 138 | MOTION FINCO SARL | SMIN | Manufacturing | 000000000 | 0.299% |
| 139 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.298% |
| 140 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.296% |
| 141 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.286% |
| 142 | MOTION FINCO SARL | MOWI | Manufacturing | 000000000 | 0.286% |
| 143 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.276% |
| 144 | MOTION FINCO SARL | ESSITYB | Manufacturing | 000000000 | 0.275% |
| 145 | MOTION FINCO SARL | DB1 | Manufacturing | 000000000 | 0.273% |
| 146 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.272% |
| 147 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.270% |
| 148 | MOTION FINCO SARL | LUMI | Manufacturing | 000000000 | 0.266% |
| 149 | MOTION FINCO SARL | SY1 | Manufacturing | 000000000 | 0.264% |
| 150 | MOTION FINCO SARL | SGX | Manufacturing | 000000000 | 0.263% |
| 151 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.261% |
| 152 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.260% |
| 153 | TMX Group Ltd | X | Manufacturing | 87262K105 | 0.260% |
| 154 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.256% |
| 155 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.256% |
| 156 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.255% |
| 157 | MOTION FINCO SARL | SGE | Manufacturing | 000000000 | 0.252% |
| 158 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.248% |
| 159 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.247% |
| 160 | MOTION FINCO SARL | 19 | Manufacturing | 000000000 | 0.246% |
| 161 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.243% |
| 162 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.239% |
| 163 | MOTION FINCO SARL | ACS | Manufacturing | 000000000 | 0.237% |
| 164 | MOTION FINCO SARL | WTB | Manufacturing | 000000000 | 0.235% |
| 165 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.230% |
| 166 | MOTION FINCO SARL | 6823 | Manufacturing | 000000000 | 0.224% |
| 167 | General Motors Co | GM | Manufacturing | 37045V100 | 0.220% |
| 168 | CCL Industries Inc | CCL.B | Unknown | 124900309 | 0.219% |
| 169 | MOTION FINCO SARL | 3407 | Manufacturing | 000000000 | 0.216% |
| 170 | MOTION FINCO SARL | JAR | Manufacturing | 000000000 | 0.210% |
| 171 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.207% |
| 172 | MOTION FINCO SARL | L5R | Manufacturing | 000000000 | 0.204% |
| 173 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.203% |
| 174 | Canadian Tire Corp Ltd | CTC.A | Unknown | 136681202 | 0.202% |
| 175 | MOTION FINCO SARL | HEN3 | Manufacturing | 000000000 | 0.198% |
| 176 | MOTION FINCO SARL | ABJ | Manufacturing | 000000000 | 0.196% |
| 177 | MOTION FINCO SARL | VOW3 | Manufacturing | 000000000 | 0.192% |
| 178 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.190% |
| 179 | Entergy Corp | ETR | Utilities | 29364G103 | 0.189% |
| 180 | MOTION FINCO SARL | NOKIA | Manufacturing | 000000000 | 0.189% |
| 181 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.189% |
| 182 | MOTION FINCO SARL | ML | Manufacturing | 000000000 | 0.186% |
| 183 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.173% |
| 184 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.170% |
| 185 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.168% |
| 186 | MOTION FINCO SARL | CA | Manufacturing | 000000000 | 0.167% |
| 187 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.166% |
| 188 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.165% |
| 189 | MOTION FINCO SARL | PNDORA | Manufacturing | 000000000 | 0.161% |
| 190 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.157% |
| 191 | MOTION FINCO SARL | BN | Manufacturing | 000000000 | 0.153% |
| 192 | MOTION FINCO SARL | SCG | Manufacturing | 000000000 | 0.153% |
| 193 | Smithfield Foods Inc | SFD | Unknown | 832248207 | 0.145% |
| 194 | MOTION FINCO SARL | 5 | Manufacturing | 000000000 | 0.145% |
| 195 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.142% |
| 196 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.133% |
| 197 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.131% |
| 198 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.129% |
| 199 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.127% |
| 200 | MOTION FINCO SARL | ERCB | Manufacturing | 000000000 | 0.127% |
| 201 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.126% |
| 202 | MOTION FINCO SARL | 8725 | Manufacturing | 000000000 | 0.125% |
| 203 | MOTION FINCO SARL | BARC | Manufacturing | 000000000 | 0.123% |
| 204 | MOTION FINCO SARL | 288 | Manufacturing | 000000000 | 0.121% |
| 205 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.121% |
| 206 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.120% |
| 207 | MOTION FINCO SARL | DBS | Manufacturing | 000000000 | 0.115% |
| 208 | MOTION FINCO SARL | SKFB | Manufacturing | 000000000 | 0.115% |
| 209 | MOTION FINCO SARL | SGSN | Manufacturing | 000000000 | 0.114% |
| 210 | Fox Corp | FOXA | Information | 35137L105 | 0.113% |
| 211 | MOTION FINCO SARL | COH | Manufacturing | 000000000 | 0.112% |
| 212 | MOTION FINCO SARL | 6178 | Manufacturing | 000000000 | 0.112% |
| 213 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.111% |
| 214 | MOTION FINCO SARL | FPH | Manufacturing | 000000000 | 0.111% |
| 215 | MOTION FINCO SARL | SN. | Manufacturing | 000000000 | 0.108% |
| 216 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.107% |
| 217 | MOTION FINCO SARL | IPN | Manufacturing | 000000000 | 0.107% |
| 218 | MOTION FINCO SARL | DSFIR | Manufacturing | 000000000 | 0.104% |
| 219 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.103% |
| 220 | MOTION FINCO SARL | 4528 | Manufacturing | 000000000 | 0.103% |
| 221 | MOTION FINCO SARL | ASX | Manufacturing | 000000000 | 0.102% |
| 222 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.101% |
| 223 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.100% |
| 224 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.097% |
| 225 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.095% |
| 226 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.094% |
| 227 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.093% |
| 228 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.091% |
| 229 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.091% |
| 230 | PG&E Corp | PCG | Utilities | 69331C108 | 0.090% |
| 231 | MOTION FINCO SARL | 6 | Manufacturing | 000000000 | 0.089% |
| 232 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.696% |