RNP
$22.39
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Fund Family: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
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RNP All Holdings
Showing 159 of 159 holdings
Showing 159 of 159 holdings
- 1Welltower Inc.Finance and Insuranc…8.00%
- 2American Tower CorpFinance and Insuranc…7.54%
- 3Prologis IncFinance and Insuranc…4.43%
- 4Invitation Homes Inc.Real Estate and Rent…4.20%
- 5Digital Realty Trust IncUnknown4.18%
- 6Crown Castle IncUnknown3.71%
- 7Equinix IncFinance and Insuranc…2.92%
- 8Public StorageFinance and Insuranc…2.79%
- 9Sun Communities IncFinance and Insuranc…2.71%
- 10UDR, Inc.Finance and Insuranc…2.64%
- 11Extra Space Storage IncFinance and Insuranc…2.59%
- 12Iron Mountain IncProfessional, Scient…2.05%
- 13Healthcare Realty Trust Inc.Finance and Insuranc…2.02%
- 14Simon Property Group IncFinance and Insuranc…2.00%
- 15Weyerhaeuser CoFinance and Insuranc…1.86%
- 16Host Hotels & Resorts IncFinance and Insuranc…1.66%
- 17VICI Properties Inc.Real Estate and Rent…1.57%
- 18Omega Healthcare Investors, Inc.Finance and Insuranc…1.52%
- 19SBA Communications CorpInformation1.43%
- 20Realty Income Corp.Finance and Insuranc…1.41%
- 21Lamar Advertising Co.Finance and Insuranc…1.35%
- 22Kimco Realty CorpFinance and Insuranc…1.32%
- 23Americold Realty Trust IncUnknown0.95%
- 24Charles Schwab Corp. (The)Finance and Insuranc…0.95%
- 25State Street Institutional Treasury Plus Money Market FundUnknown0.87%
- 26State Street Institutional US Government Money Market FundUnknown0.81%
- 27Rayonier Inc.Finance and Insuranc…0.81%
- 28DAIRY FARMERS OF AMERICAUnknown0.79%
- 29Agree Realty Corp.Finance and Insuranc…0.78%
- 30Essex Property Trust IncFinance and Insuranc…0.78%
- 31BNP PARIBASUnknown0.69%
- 32AvalonBay Communities IncFinance and Insuranc…0.68%
- 33NETSTREIT CorpReal Estate and Rent…0.64%
- 34CVS HEALTH CORPRetail Trade0.60%
- 35TORONTO-DOMINION BANKFinance and Insuranc…0.57%
- 36MEIJI YASUDA LIFE INSURAUnknown0.57%
- 37UBS GROUP AGFinance0.56%
- 38Highwoods Properties, Inc.Finance and Insuranc…0.55%
- 39Algonquin Power & Utilities Corp.Unknown0.53%
- 40PNC FINANCIAL SERVICESFinance and Insuranc…0.52%
- 41Ally Financial Inc.Finance and Insuranc…0.47%
- 42MORGAN STANLEYFinance and Insuranc…0.44%
- 43ENERGY TRANSFER LPTransportation and W…0.44%
- 44Transcanada TrustUnknown0.42%
- 45HUNTINGTON BANCSHARESFinance and Insuranc…0.40%
- 46STANDARD CHARTERED PLCUnknown0.39%
- 47WELLS FARGO & COMPANYFinance and Insuranc…0.38%
- 48MOTION FINCO SARLManufacturing0.37%
- 49BXP IncFinance and Insuranc…0.37%
- 50VENTURE GLOBAL LNG INCUnknown0.35%
- 51ENTERGY CORPUtilities0.35%
- 52American Electric Power Co IncUtilities0.35%
- 53MOTION FINCO SARLManufacturing0.34%
- 54LXP INDUSTRIAL TRUSTFinance and Insuranc…0.34%
- 55Bank of Nova Scotia (The)Finance and Insuranc…0.33%
- 56STATE STREET CORPFinance and Insuranc…0.32%
- 57SEMPRAUtilities0.31%
- 58Equity LifeStyle Properties, Inc.Finance and Insuranc…0.30%
- 59Bank of MontrealFinance and Insuranc…0.29%
- 60NEXTERA ENERGY CAPITALUtilities0.29%
- 61South Bow Canadian Infrastructure Holdings Ltd.Unknown0.29%
- 62Enbridge IncUnknown0.28%
- 63MOTION FINCO SARLManufacturing0.28%
- 64MOTION FINCO SARLManufacturing0.27%
- 65CHS Inc.Unknown0.27%
- 66CoBank ACBUnknown0.27%
- 67BANCO BILBAO VIZCAYA ARGUnknown0.26%
- 68Global Atlantic (Fin) Co.Unknown0.25%
- 69MOTION FINCO SARLManufacturing0.24%
- 70Bank of New York Mellon Corp. (The)Finance and Insuranc…0.24%
- 71BELL CANADAUnknown0.24%
- 72TRUIST FINANCIAL CORPFinance and Insuranc…0.24%
- 73MOTION FINCO SARLManufacturing0.23%
- 74ARES FINANCE COFinance and Insuranc…0.22%
- 75MOTION FINCO SARLManufacturing0.22%
- 76Enstar Finance LLCFinance and Insuranc…0.22%
- 77TPG OPERATING GROUP IIFinancial Services0.22%
- 78MetLife IncFinance and Insuranc…0.22%
- 79SUMITOMO LIFE INSURUnknown0.21%
- 80ING GROEP NVUnknown0.21%
- 81LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.21%
- 82MOTION FINCO SARLManufacturing0.21%
- 83CMS Energy Corp.Utilities0.21%
- 84MOTION FINCO SARLManufacturing0.21%
- 85ALLIANZ SEUnknown0.21%
- 86BP CAPITAL MARKETS PLCUnknown0.21%
- 87ALTAGAS LTDUnknown0.21%
- 88SBL HOLDINGS INCUnknown0.21%
- 89Vodafone Group PLCInformation0.20%
- 90Emera Inc.Unknown0.20%
- 91HARTFORD INSUR GRP INCFinance and Insuranc…0.20%
- 92F&G ANNUITIES & LIFE INCUnknown0.20%
- 93FIRST HORIZON BANKFinance and Insuranc…0.20%
- 94Evergy, Inc.Utilities0.20%
- 95REINSURANCE GRP OF AMERFinance and Insuranc…0.19%
- 96SCENTRE GROUP TRUST 2Unknown0.18%
- 97FARMER MACUnknown0.18%
- 98Bank of America CorpFinance and Insuranc…0.18%
- 99PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.18%
- 100MOTION FINCO SARLManufacturing0.18%
- 101MOTION FINCO SARLManufacturing0.17%
- 102FARM CREDIT BK OF TEXASUnknown0.17%
- 103AFFILIATED MANAGERS GROUFinance and Insuranc…0.17%
- 104AES CORP/THEUtilities0.16%
- 105ARCH CAPITAL GROUP LTDFinance and Insuranc…0.16%
- 106CENTERPOINT ENERGY INCUtilities0.16%
- 107AT&T INCInformation0.16%
- 108SOUTHERN COUtilities0.16%
- 109Athene Holding Ltd.Finance and Insuranc…0.16%
- 110MOTION FINCO SARLManufacturing0.16%
- 111MOTION FINCO SARLManufacturing0.16%
- 112MOTION FINCO SARLManufacturing0.16%
- 113MOTION FINCO SARLManufacturing0.15%
- 114Nordea Bank AbpUnknown0.15%
- 115Regions Financial CorpFinance and Insuranc…0.14%
- 116Dominion Energy IncUtilities0.14%
- 117MOTION FINCO SARLManufacturing0.14%
- 118MOTION FINCO SARLManufacturing0.14%
- 119HSBC Holdings PLCFinance and Insuranc…0.14%
- 120MOTION FINCO SARLManufacturing0.14%
- 121Goldman Sachs Capital IFinance and Insuranc…0.14%
- 122BROOKFIELD FINANCE INCUnknown0.14%
- 123MOTION FINCO SARLManufacturing0.13%
- 124NISOURCE INCUtilities0.13%
- 125AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.12%
- 126Citigroup Capital IIIFinance and Insuranc…0.12%
- 127MOTION FINCO SARLManufacturing0.12%
- 128MOTION FINCO SARLManufacturing0.12%
- 129MOTION FINCO SARLManufacturing0.11%
- 130Exelon Corp.Utilities0.11%
- 131COREBRIDGE FINANCIAL INCUnknown0.10%
- 132US BancorpFinance and Insuranc…0.10%
- 133BROOKFIELD BRP HOLDINGSUnknown0.09%
- 134MOTION FINCO SARLManufacturing0.09%
- 135MOTION FINCO SARLManufacturing0.08%
- 136UNITED STATES CELLULAR CUnknown0.08%
- 137MOTION FINCO SARLManufacturing0.08%
- 138AIR LEASE CORPReal Estate and Rent…0.08%
- 139M&T BANK CORPORATIONFinance and Insuranc…0.08%
- 140LAND O'LAKES INCUnknown0.08%
- 141SOCIETE GENERALEUnknown0.08%
- 142MOTION FINCO SARLManufacturing0.07%
- 143BARCLAYS PLCUnknown0.07%
- 144TELEPHONE AND DATA SYSTEMS, INC.Information0.07%
- 145JPMORGAN CHASE & COFinance and Insuranc…0.07%
- 146AXIS SPECIALTY FINANCEFinance and Insuranc…0.07%
- 147ALLSTATE CORPFinance and Insuranc…0.07%
- 148NATWEST GROUP PLCFinance and Insuranc…0.07%
- 149FORD MOTOR COMPANYManufacturing0.07%
- 150EQUITABLE HOLDINGS INCFinance and Insuranc…0.07%
- 151MOTION FINCO SARLManufacturing0.07%
- 152MOTION FINCO SARLManufacturing0.06%
- 153MOTION FINCO SARLManufacturing0.06%
- 154Assurant, Inc.Finance and Insuranc…0.06%
- 155APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.04%
- 156SCE TRUST VIIUtilities0.04%
- 157MOTION FINCO SARLManufacturing0.02%
- 158CREDIT SUISSE GROUP AGFinance and Insuranc…0.01%
- 159MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 7.995% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 7.541% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 4.426% |
| 4 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 4.202% |
| 5 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 4.185% |
| 6 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 3.708% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 2.923% |
| 8 | Public Storage | PSA | Finance and Insurance | 74460D109 | 2.793% |
| 9 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 2.715% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 2.643% |
| 11 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 2.591% |
| 12 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 2.053% |
| 13 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 2.017% |
| 14 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 2.002% |
| 15 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 1.857% |
| 16 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 1.657% |
| 17 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 1.565% |
| 18 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 1.523% |
| 19 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.428% |
| 20 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 1.407% |
| 21 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 1.352% |
| 22 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 1.324% |
| 23 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 0.954% |
| 24 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.945% |
| 25 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.875% |
| 26 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.812% |
| 27 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.806% |
| 28 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385H406 | 0.787% |
| 29 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.783% |
| 30 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.781% |
| 31 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.689% |
| 32 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.681% |
| 33 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.638% |
| 34 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.596% |
| 35 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.570% |
| 36 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 0.569% |
| 37 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.556% |
| 38 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.548% |
| 39 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.526% |
| 40 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 0.522% |
| 41 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005NBN9 | 0.466% |
| 42 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.439% |
| 43 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.435% |
| 44 | Transcanada Trust | TRPCN | Unknown | 89356BAB4 | 0.424% |
| 45 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.397% |
| 46 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254DA5 | 0.385% |
| 47 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.382% |
| 48 | MOTION FINCO SARL | RABOBK | Manufacturing | 000000000 | 0.369% |
| 49 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.366% |
| 50 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.352% |
| 51 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.350% |
| 52 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.346% |
| 53 | MOTION FINCO SARL | DB | Manufacturing | 000000000 | 0.344% |
| 54 | LXP INDUSTRIAL TRUST | LXP | Finance and Insurance | 529043309 | 0.343% |
| 55 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.329% |
| 56 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.320% |
| 57 | SEMPRA | SRE | Utilities | 816851BM0 | 0.311% |
| 58 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.304% |
| 59 | Bank of Montreal | BMO | Finance and Insurance | 06368L5Q5 | 0.295% |
| 60 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.294% |
| 61 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.291% |
| 62 | Enbridge Inc | ENBCN | Unknown | 29250NAN5 | 0.285% |
| 63 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.284% |
| 64 | MOTION FINCO SARL | LLOYDS | Manufacturing | 000000000 | 0.272% |
| 65 | CHS Inc. | CHSINC | Unknown | 12542R506 | 0.271% |
| 66 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.269% |
| 67 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.256% |
| 68 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.251% |
| 69 | MOTION FINCO SARL | ABNANV | Manufacturing | 000000000 | 0.244% |
| 70 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.240% |
| 71 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.240% |
| 72 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAF6 | 0.237% |
| 73 | MOTION FINCO SARL | ASRNED | Manufacturing | 000000000 | 0.233% |
| 74 | ARES FINANCE CO | ARES | Finance and Insurance | 04018VAA1 | 0.225% |
| 75 | MOTION FINCO SARL | AIB | Manufacturing | 000000000 | 0.222% |
| 76 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.222% |
| 77 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.220% |
| 78 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.218% |
| 79 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 86564CAE0 | 0.215% |
| 80 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.214% |
| 81 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.213% |
| 82 | MOTION FINCO SARL | COVBS | Manufacturing | 000000000 | 0.210% |
| 83 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.209% |
| 84 | MOTION FINCO SARL | VMUKLN | Manufacturing | 000000000 | 0.209% |
| 85 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.209% |
| 86 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDW5 | 0.208% |
| 87 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.208% |
| 88 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.207% |
| 89 | Vodafone Group PLC | VOD | Information | 92857WBW9 | 0.200% |
| 90 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.200% |
| 91 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 0.199% |
| 92 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190A203 | 0.198% |
| 93 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158208 | 0.198% |
| 94 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.197% |
| 95 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.191% |
| 96 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.183% |
| 97 | FARMER MAC | FAMCA | Unknown | 313148835 | 0.180% |
| 98 | Bank of America Corp | BAC | Finance and Insurance | 060505FL3 | 0.180% |
| 99 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.176% |
| 100 | MOTION FINCO SARL | BAERVX | Manufacturing | 000000000 | 0.176% |
| 101 | MOTION FINCO SARL | UCGIM | Manufacturing | 000000000 | 0.174% |
| 102 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.170% |
| 103 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.165% |
| 104 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.164% |
| 105 | ARCH CAPITAL GROUP LTD | ACGL | Finance and Insurance | 03939A404 | 0.164% |
| 106 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBH9 | 0.161% |
| 107 | AT&T INC | T | Information | 00206R508 | 0.161% |
| 108 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.161% |
| 109 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.159% |
| 110 | MOTION FINCO SARL | ROTHLF | Manufacturing | 000000000 | 0.157% |
| 111 | MOTION FINCO SARL | ISPIM | Manufacturing | 000000000 | 0.156% |
| 112 | MOTION FINCO SARL | ERSTBK | Manufacturing | 000000000 | 0.155% |
| 113 | MOTION FINCO SARL | NWIDE | Manufacturing | 000000000 | 0.151% |
| 114 | Nordea Bank Abp | NDAFH | Unknown | 65559CAA9 | 0.145% |
| 115 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.144% |
| 116 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.144% |
| 117 | MOTION FINCO SARL | TPEIR | Manufacturing | 000000000 | 0.144% |
| 118 | MOTION FINCO SARL | URWFP | Manufacturing | 000000000 | 0.139% |
| 119 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280AH2 | 0.138% |
| 120 | MOTION FINCO SARL | CABKSM | Manufacturing | 000000000 | 0.137% |
| 121 | Goldman Sachs Capital I | GS | Finance and Insurance | 38143VAA7 | 0.136% |
| 122 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.136% |
| 123 | MOTION FINCO SARL | SANTAN | Manufacturing | 000000000 | 0.134% |
| 124 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.132% |
| 125 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.122% |
| 126 | Citigroup Capital III | C | Finance and Insurance | 17305HAA6 | 0.120% |
| 127 | MOTION FINCO SARL | SEB | Manufacturing | 000000000 | 0.120% |
| 128 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.116% |
| 129 | MOTION FINCO SARL | ATHORA | Manufacturing | 000000000 | 0.109% |
| 130 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.107% |
| 131 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.098% |
| 132 | US Bancorp | USB | Finance and Insurance | 902973AZ9 | 0.096% |
| 133 | BROOKFIELD BRP HOLDINGS | BEPUCN | Unknown | 11259P208 | 0.095% |
| 134 | MOTION FINCO SARL | BKIR | Manufacturing | 000000000 | 0.086% |
| 135 | MOTION FINCO SARL | BIP | Manufacturing | 000000000 | 0.084% |
| 136 | UNITED STATES CELLULAR C | AD | Unknown | 911684702 | 0.083% |
| 137 | MOTION FINCO SARL | ACAFP | Manufacturing | 000000000 | 0.082% |
| 138 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.081% |
| 139 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAN4 | 0.080% |
| 140 | LAND O'LAKES INC | LLAKES | Unknown | 514666AM8 | 0.079% |
| 141 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAE8 | 0.077% |
| 142 | MOTION FINCO SARL | ALPHA | Manufacturing | 000000000 | 0.074% |
| 143 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.073% |
| 144 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 879433761 | 0.073% |
| 145 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.072% |
| 146 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.072% |
| 147 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.070% |
| 148 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.069% |
| 149 | FORD MOTOR COMPANY | F | Manufacturing | 345370811 | 0.067% |
| 150 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 29452E408 | 0.065% |
| 151 | MOTION FINCO SARL | BPEIM | Manufacturing | 000000000 | 0.065% |
| 152 | MOTION FINCO SARL | KBCBB | Manufacturing | 000000000 | 0.065% |
| 153 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.062% |
| 154 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.060% |
| 155 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.041% |
| 156 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.040% |
| 157 | MOTION FINCO SARL | BPY | Manufacturing | 000000000 | 0.023% |
| 158 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AR9 | 0.008% |
| 159 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.003% |