UTF
$24.68
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund Family: COHEN & STEERS INFRASTRUCTURE FUND INC
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UTF All Holdings
Showing 152 of 152 holdings
Showing 152 of 152 holdings
- 1Duke Energy CorpUtilities5.24%
- 2TC Energy CorpTransportation and W…5.16%
- 3American Tower CorpFinance and Insuranc…5.07%
- 4MOTION FINCO SARLManufacturing4.56%
- 5Crown Castle IncUnknown3.35%
- 6Union Pacific CorpTransportation and W…2.87%
- 7Public Service Enterprise GrouUtilities2.87%
- 8CSX CorpTransportation and W…2.59%
- 9Alliant Energy CorpUtilities2.56%
- 10MOTION FINCO SARLManufacturing2.33%
- 11MOTION FINCO SARLManufacturing2.21%
- 12Norfolk Southern CorpTransportation and W…2.04%
- 13MOTION FINCO SARLManufacturing1.79%
- 14MOTION FINCO SARLManufacturing1.78%
- 15MOTION FINCO SARLManufacturing1.59%
- 16MOTION FINCO SARLManufacturing1.56%
- 17MOTION FINCO SARLManufacturing1.43%
- 18Kinetik Holdings IncUnknown1.38%
- 19MPLX LPTransportation and W…1.16%
- 20MOTION FINCO SARLManufacturing1.15%
- 21PPL CorpUtilities1.11%
- 22MOTION FINCO SARLManufacturing1.07%
- 23Plains All American Pipeline LTransportation and W…1.06%
- 24Consolidated Edison, Inc.Utilities1.06%
- 25MOTION FINCO SARLManufacturing1.04%
- 26MOTION FINCO SARLManufacturing1.01%
- 27MOTION FINCO SARLManufacturing1.01%
- 28Cheniere Energy IncUtilities1.00%
- 29Keyera CorpFinance and Insuranc…0.98%
- 30MOTION FINCO SARLManufacturing0.91%
- 31MOTION FINCO SARLManufacturing0.91%
- 32MOTION FINCO SARLManufacturing0.88%
- 33MOTION FINCO SARLManufacturing0.88%
- 34MOTION FINCO SARLManufacturing0.85%
- 35MOTION FINCO SARLManufacturing0.76%
- 36MOTION FINCO SARLManufacturing0.73%
- 37Xcel Energy Inc.Utilities0.72%
- 38MOTION FINCO SARLManufacturing0.72%
- 39MOTION FINCO SARLManufacturing0.70%
- 40ONEOK IncTransportation and W…0.69%
- 41MOTION FINCO SARLManufacturing0.67%
- 42MOTION FINCO SARLManufacturing0.64%
- 43MOTION FINCO SARLManufacturing0.60%
- 44Kinder Morgan IncTransportation and W…0.59%
- 45South Bow CorpUnknown0.56%
- 46MOTION FINCO SARLManufacturing0.52%
- 47Venture Global IncInformation0.51%
- 48Canadian National Railway CoManufacturing0.47%
- 49MOTION FINCO SARLManufacturing0.44%
- 50MOTION FINCO SARLManufacturing0.40%
- 51Delek Logistics Partners LPTransportation and W…0.35%
- 52State Street Institutional Treasury Plus Money Market FundUnknown0.30%
- 53Charles Schwab Corp. (The)Finance and Insuranc…0.29%
- 54MetLife IncFinance and Insuranc…0.27%
- 55VENTURE GLOBAL LNG INCUnknown0.26%
- 56NATWEST GROUP PLCFinance and Insuranc…0.25%
- 57DISCOVER FINANCIAL SVSFinance and Insuranc…0.23%
- 58UBS GROUP AGFinance0.23%
- 59Southern Co/TheUtilities0.20%
- 60MOTION FINCO SARLManufacturing0.19%
- 61Equitable Holdings, Inc.Finance and Insuranc…0.19%
- 62BANCO SANTANDER SAUnknown0.18%
- 63SUMITOMO LIFE INSURUnknown0.18%
- 64TORONTO-DOMINION BANKFinance and Insuranc…0.18%
- 65BANCO BILBAO VIZCAYA ARGUnknown0.18%
- 66Dominion Energy IncUtilities0.18%
- 67ENBRIDGE INCUnknown0.17%
- 68AUST & NZ BANKING GRP/UKUnknown0.17%
- 69NextEra Energy IncUtilities0.17%
- 70Athene Holding Ltd.Finance and Insuranc…0.17%
- 71CREDIT AGRICOLE SAUnknown0.17%
- 72Intesa Sanpaolo SpAUnknown0.16%
- 73ENTERGY CORPUtilities0.16%
- 74Assurant, Inc.Finance and Insuranc…0.16%
- 75MOTION FINCO SARLManufacturing0.16%
- 76CENTERPOINT ENERGY INCUtilities0.15%
- 77MOTION FINCO SARLManufacturing0.14%
- 78BANK OF NY MELLON CORPFinance and Insuranc…0.14%
- 79DAI-ICHI LIFE INSURANCEUnknown0.14%
- 80LLOYDS BANKING GROUP PLCUnknown0.14%
- 81Energy Transfer LPTransportation and W…0.14%
- 82CHS IncUnknown0.14%
- 83FORD MOTOR COMPANYManufacturing0.14%
- 84PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.13%
- 85STATE STREET CORPFinance and Insuranc…0.13%
- 86NiSource IncUtilities0.13%
- 87CVS HEALTH CORPRetail Trade0.13%
- 88MOTION FINCO SARLManufacturing0.13%
- 89BELL CANADAUnknown0.13%
- 90REALTY INCOME CORPFinance and Insuranc…0.12%
- 91CoBank ACBUnknown0.12%
- 92HSBC HOLDINGS PLCFinance and Insuranc…0.12%
- 93WELLS FARGO & COMPANYFinance and Insuranc…0.12%
- 94GLOBAL ATLANTIC FIN COUnknown0.11%
- 95Lincoln National Corp.Finance and Insuranc…0.11%
- 96ING GROEP NVUnknown0.11%
- 97ALLSTATE CORPFinance and Insuranc…0.11%
- 98MOTION FINCO SARLManufacturing0.11%
- 99State Street Institutional US Government Money Market FundUnknown0.11%
- 100Morgan StanleyFinance and Insuranc…0.11%
- 101BP CAPITAL MARKETS PLCUnknown0.10%
- 102Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.10%
- 103SEMPRAUtilities0.10%
- 104Transcanada TrustUnknown0.10%
- 105National Rural Utilities Cooperative Finance Corp.Finance and Insuranc…0.10%
- 106Citigroup IncFinance and Insuranc…0.09%
- 107ALGONQUIN PWR & UTILITYUnknown0.09%
- 108BROOKFIELD OAKTREE HLDGSUnknown0.09%
- 109JPMorgan Chase & CoFinance and Insuranc…0.09%
- 110Emera Inc.Unknown0.09%
- 111US CELLULAR CORPUnknown0.09%
- 112ALTAGAS LTDUnknown0.09%
- 113BARCLAYS PLCUnknown0.09%
- 114STANDARD CHARTERED PLCUnknown0.09%
- 115AES CORP/THEUtilities0.09%
- 116PNC FINANCIAL SERVICESFinance and Insuranc…0.08%
- 117COREBRIDGE FINANCIAL INCUnknown0.08%
- 118Citizens Financial Group, Inc.Finance and Insuranc…0.08%
- 119Evergy IncUtilities0.08%
- 120Liberty Mutual Group IncUnknown0.08%
- 121Vodafone Group PLCInformation0.08%
- 122Regions Financial CorpFinance and Insuranc…0.08%
- 123Bank of Nova Scotia (The)Finance and Insuranc…0.08%
- 124MOTION FINCO SARLManufacturing0.08%
- 125Tidewater Renewables LtdUnknown0.07%
- 126VICI PROPERTIES / NOTEReal Estate and Rent…0.07%
- 127CMS Energy CorpUtilities0.07%
- 128Arch Capital Group LtdFinance and Insuranc…0.07%
- 129US BancorpFinance and Insuranc…0.06%
- 130BROOKFIELD BRP HOLDINGSUnknown0.06%
- 131Nordea Bank AbpUnknown0.06%
- 132SOCIETE GENERALEUnknown0.06%
- 133Bank of America CorpFinance and Insuranc…0.06%
- 134Aegon Ltd.Unknown0.05%
- 135FIRST HORIZON BANKFinance and Insuranc…0.05%
- 136MOTION FINCO SARLManufacturing0.05%
- 137CARLYLE FINANCE LLCFinance and Insuranc…0.05%
- 138American Electric Power Co., Inc.Utilities0.04%
- 139BNP PARIBASUnknown0.04%
- 140HUNTINGTON BANCSHARESFinance and Insuranc…0.04%
- 141Edison InternationalUtilities0.04%
- 142AFFILIATED MANAGERS GROUFinance and Insuranc…0.03%
- 143TRUIST FINANCIAL CORPFinance and Insuranc…0.02%
- 144ENEL FINANCE INTL NVUnknown0.02%
- 145AT&T INCInformation0.01%
- 146Stem IncUnknown0.01%
- 147Voya Financial IncFinance and Insuranc…0.01%
- 148RENAISSANCERE HOLDINGS LFinance and Insuranc…0.01%
- 149Net Power IncUnknown0.00%
- 150CREDIT SUISSE GROUP AGFinance and Insuranc…0.00%
- 151Benson Hill IncUnknownN/A
- 152MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | Utilities | 26441C204 | 5.238% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 5.165% |
| 3 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 5.068% |
| 4 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 4.560% |
| 5 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 3.352% |
| 6 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 2.870% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 2.867% |
| 8 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 2.592% |
| 9 | Alliant Energy Corp | LNT | Utilities | 018802108 | 2.558% |
| 10 | MOTION FINCO SARL | ALX | Manufacturing | 000000000 | 2.330% |
| 11 | MOTION FINCO SARL | TCL | Manufacturing | 000000000 | 2.210% |
| 12 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 2.040% |
| 13 | MOTION FINCO SARL | ENGI | Manufacturing | 000000000 | 1.789% |
| 14 | MOTION FINCO SARL | 6 | Manufacturing | 000000000 | 1.784% |
| 15 | MOTION FINCO SARL | PWGR | Manufacturing | 000000000 | 1.592% |
| 16 | MOTION FINCO SARL | GAPB | Manufacturing | 000000000 | 1.561% |
| 17 | MOTION FINCO SARL | VPK | Manufacturing | 000000000 | 1.429% |
| 18 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 1.385% |
| 19 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.158% |
| 20 | MOTION FINCO SARL | XGH | Manufacturing | 000000000 | 1.152% |
| 21 | PPL Corp | PPL | Utilities | 69351T106 | 1.108% |
| 22 | MOTION FINCO SARL | IG | Manufacturing | 000000000 | 1.075% |
| 23 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 1.063% |
| 24 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.062% |
| 25 | MOTION FINCO SARL | AOT.F | Manufacturing | 000000000 | 1.042% |
| 26 | MOTION FINCO SARL | 9503 | Manufacturing | 000000000 | 1.012% |
| 27 | MOTION FINCO SARL | SGBAF | Manufacturing | 000000000 | 1.010% |
| 28 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 1.001% |
| 29 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 0.977% |
| 30 | MOTION FINCO SARL | G7AB | Manufacturing | 000000000 | 0.908% |
| 31 | MOTION FINCO SARL | CPLE3 | Manufacturing | 000000000 | 0.905% |
| 32 | MOTION FINCO SARL | CCRO3BRL | Manufacturing | 000000000 | 0.883% |
| 33 | MOTION FINCO SARL | ASURB | Manufacturing | 000000000 | 0.878% |
| 34 | MOTION FINCO SARL | 9532 | Manufacturing | 000000000 | 0.855% |
| 35 | MOTION FINCO SARL | 9502 | Manufacturing | 000000000 | 0.762% |
| 36 | MOTION FINCO SARL | STBP3 | Manufacturing | 000000000 | 0.726% |
| 37 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.724% |
| 38 | MOTION FINCO SARL | WPRTS | Manufacturing | 000000000 | 0.717% |
| 39 | MOTION FINCO SARL | AZJ | Manufacturing | 000000000 | 0.699% |
| 40 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.689% |
| 41 | MOTION FINCO SARL | NTPC | Manufacturing | 000000000 | 0.674% |
| 42 | MOTION FINCO SARL | ICT | Manufacturing | 000000000 | 0.639% |
| 43 | MOTION FINCO SARL | 2 | Manufacturing | 000000000 | 0.596% |
| 44 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.592% |
| 45 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.559% |
| 46 | MOTION FINCO SARL | 144 | Manufacturing | 000000000 | 0.524% |
| 47 | Venture Global Inc | VG | Information | 92333F101 | 0.512% |
| 48 | Canadian National Railway Co | CNR | Manufacturing | 136375102 | 0.465% |
| 49 | MOTION FINCO SARL | AIA | Manufacturing | 000000000 | 0.437% |
| 50 | MOTION FINCO SARL | 9531 | Manufacturing | 000000000 | 0.403% |
| 51 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 0.346% |
| 52 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.299% |
| 53 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.286% |
| 54 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.270% |
| 55 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.255% |
| 56 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.254% |
| 57 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.234% |
| 58 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.227% |
| 59 | Southern Co/The | SO | Utilities | 842587107 | 0.197% |
| 60 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.191% |
| 61 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.187% |
| 62 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.184% |
| 63 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 86564CAE0 | 0.184% |
| 64 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.183% |
| 65 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.183% |
| 66 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.182% |
| 67 | ENBRIDGE INC | ENBCN | Unknown | 29250NBC8 | 0.173% |
| 68 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.171% |
| 69 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.171% |
| 70 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.170% |
| 71 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.169% |
| 72 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.164% |
| 73 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.162% |
| 74 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.159% |
| 75 | MOTION FINCO SARL | SRENVX | Manufacturing | 000000000 | 0.156% |
| 76 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBH9 | 0.150% |
| 77 | MOTION FINCO SARL | ZURNVX | Manufacturing | 000000000 | 0.145% |
| 78 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AF7 | 0.145% |
| 79 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.144% |
| 80 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YBB8 | 0.144% |
| 81 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.143% |
| 82 | CHS Inc | CHSINC | Unknown | 12542R704 | 0.142% |
| 83 | FORD MOTOR COMPANY | F | Manufacturing | 345370811 | 0.138% |
| 84 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.132% |
| 85 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.129% |
| 86 | NiSource Inc | NI | Utilities | 65473P105 | 0.128% |
| 87 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.127% |
| 88 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.127% |
| 89 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.126% |
| 90 | REALTY INCOME CORP | O | Finance and Insurance | 756109CC6 | 0.121% |
| 91 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.121% |
| 92 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280EH8 | 0.118% |
| 93 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.115% |
| 94 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.114% |
| 95 | Lincoln National Corp. | LNC | Finance and Insurance | 534187BR9 | 0.113% |
| 96 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.109% |
| 97 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.109% |
| 98 | MOTION FINCO SARL | BEZLN | Manufacturing | 000000000 | 0.108% |
| 99 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.108% |
| 100 | Morgan Stanley | MS | Finance and Insurance | 61761J406 | 0.107% |
| 101 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDV7 | 0.103% |
| 102 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA79 | 0.101% |
| 103 | SEMPRA | SRE | Utilities | 816851BM0 | 0.099% |
| 104 | Transcanada Trust | TRPCN | Unknown | 89356BAB4 | 0.098% |
| 105 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 637432PB5 | 0.097% |
| 106 | Citigroup Inc | C | Finance and Insurance | 172967KM2 | 0.094% |
| 107 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.094% |
| 108 | BROOKFIELD OAKTREE HLDGS | OAK | Unknown | 674001300 | 0.091% |
| 109 | JPMorgan Chase & Co | JPM | Finance and Insurance | 48128B655 | 0.088% |
| 110 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.088% |
| 111 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.088% |
| 112 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.087% |
| 113 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.087% |
| 114 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254DA5 | 0.087% |
| 115 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.085% |
| 116 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 0.085% |
| 117 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.084% |
| 118 | Citizens Financial Group, Inc. | CFG | Finance and Insurance | 174610AU9 | 0.084% |
| 119 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.083% |
| 120 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.080% |
| 121 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 0.078% |
| 122 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.077% |
| 123 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 064159VJ2 | 0.077% |
| 124 | MOTION FINCO SARL | QBEAU | Manufacturing | 000000000 | 0.076% |
| 125 | Tidewater Renewables Ltd | LCFS | Unknown | 88646L108 | 0.075% |
| 126 | VICI PROPERTIES / NOTE | VICI | Real Estate and Rental and Leasing | 92564RAJ4 | 0.072% |
| 127 | CMS Energy Corp | CMS | Utilities | 125896845 | 0.070% |
| 128 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.070% |
| 129 | US Bancorp | USB | Finance and Insurance | 902973AZ9 | 0.063% |
| 130 | BROOKFIELD BRP HOLDINGS | BEPUCN | Unknown | 11259P109 | 0.062% |
| 131 | Nordea Bank Abp | NDAFH | Unknown | 65559CAA9 | 0.059% |
| 132 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAE8 | 0.059% |
| 133 | Bank of America Corp | BAC | Finance and Insurance | 060505FL3 | 0.058% |
| 134 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.055% |
| 135 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158208 | 0.055% |
| 136 | MOTION FINCO SARL | LRELN | Manufacturing | 000000000 | 0.051% |
| 137 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.051% |
| 138 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.044% |
| 139 | BNP PARIBAS | BNP | Unknown | 05565AGF4 | 0.043% |
| 140 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.037% |
| 141 | Edison International | EIX | Utilities | 281020107 | 0.036% |
| 142 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.032% |
| 143 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAF6 | 0.021% |
| 144 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GBA5 | 0.019% |
| 145 | AT&T INC | T | Information | 00206R508 | 0.011% |
| 146 | Stem Inc | 85859N102 | Unknown | 85859N102 | 0.009% |
| 147 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.007% |
| 148 | RENAISSANCERE HOLDINGS L | RNR | Finance and Insurance | 75968N309 | 0.006% |
| 149 | Net Power Inc | NPWR.WS | Unknown | 64107A113 | 0.002% |
| 150 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AR9 | 0.002% |
| 151 | Benson Hill Inc | BHILQ | Unknown | 082490202 | 0.000% |
| 152 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.004% |