NFJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.51%	3.5%	316,613	$45.14M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	3.11%	6.6%	128,169	$39.96M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.09%	9.7%	45,470	$39.72M
4	SCHW	Charles Schwab Corp.	3.05%	12.8%	412,177	$39.24M
5	MRVL	Marvell Technology Group Ltd	2.98%	15.7%	468,652	$38.28M
6	DINO	Hf Sinclair Corp.	2.94%	18.7%	754,915	$37.75M
7	AMD	Advanced Micro Devices Inc.	2.77%	21.4%	177,588	$35.55M
8	LLY	Eli Lilly and Company	2.41%	23.9%	29,425	$30.95M
9	CMC	Commercial Metal	2.20%	26.1%	384,736	$28.20M
10	RGLD	Royal Gold Inc	2.13%	28.2%	91,445	$27.41M
11	SWK	Stanley Black & Decker Inc	1.87%	30.1%	277,516	$24.00M
12	HD	Home Depot Inc	1.69%	31.8%	56,949	$21.68M
13	APH	Amphenol Corp. Class A	1.61%	33.4%	141,626	$20.69M
14	UHS	Universal Health Services Inc Class B	1.59%	35.0%	99,079	$20.42M
15	NUE	Nucor Corp.	1.55%	36.5%	112,577	$19.91M
16	—	JPMorgan Chase & Co	1.51%	38.0%	64,498	$19.37M
17	UMBF	Umb Financial Corp	1.51%	39.5%	167,596	$19.42M
18	META	Meta Platforms, Inc.	1.50%	41.0%	29,646	$19.22M
19	GBCI	Glacier Bancorp	1.50%	42.5%	423,161	$19.25M
20	MPC	Marathon Petroleum Corp.	1.41%	43.9%	91,534	$18.14M
21	PFE	Pfizer Inc USD 0.05	1.33%	45.3%	615,651	$17.02M
22	LITE	Lumentum Holdings Inc	1.32%	46.6%	4,450,000	$17.01M
23	NEE	Nextera Energy Inc	1.32%	47.9%	180,648	$16.94M
24	MS	Morgan Stanley	1.21%	49.1%	93,477	$15.56M
25	PNFP	Pinnacle Financial Partners Inc	1.11%	50.2%	157,756	$14.32M
26	Debt	Microsoft Corp	1.10%	51.3%	36,128	$14.19M
27	EQIX	Equinix, Inc.	1.09%	52.4%	14,422	$14.05M
28	CBSH	Commerce Bancshares, Inc.	1.03%	53.4%	258,686	$13.19M
29	FLS	Flowserve Corp.	0.96%	54.4%	139,239	$12.33M
30	HCA	Hca Healthcare, Inc.	0.93%	55.3%	22,525	$11.93M
31	—	Western Digital Corp Company Guar 11/28 3	0.92%	56.3%	1,585,000	$11.76M
32	HSY	Hershey Co.	0.91%	57.2%	49,359	$11.66M
33	—	Nutrien Ltd	0.91%	58.1%	155,728	$11.69M
34	PSX	Phillips 66	0.91%	59.0%	76,137	$11.75M
35	IBCP	Independent Bank Corp/mi	0.90%	59.9%	148,412	$11.59M
36	HBAN	Huntington Bancshares Inc.	0.89%	60.8%	679,011	$11.41M
37	EL	Estee Lauder Companies Inc. Class	0.86%	61.6%	101,428	$11.10M
38	LUV	Southwest Airlines Co	0.86%	62.5%	223,510	$11.01M
39	BOH	Bank Of Hawaii Corp	0.85%	63.3%	143,842	$10.90M
40	—	Schlumberger Nv -	0.85%	64.2%	212,599	$10.91M
41	TFC	Truist Financial Corp	0.84%	65.0%	219,356	$10.82M
42	CBU	Community Financial System I	0.82%	65.8%	173,884	$10.53M
43	ONB	Old National Bancorp/In	0.82%	66.7%	457,003	$10.56M
44	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.82%	67.5%	49,829	$10.58M
45	—	Magna International Inc	0.80%	68.3%	162,512	$10.25M
46	—	Southstate Bank Corp	0.80%	69.1%	103,652	$10.23M
47	BAC	Bank Of America Corp.	0.78%	69.9%	200,665	$10.00M
48	BA	Boeing Co	0.78%	70.6%	43,979	$10.01M
49	ABBV	AbbVie Inc	0.77%	71.4%	42,863	$9.95M
50	COST	Costco Wholesale	0.76%	72.2%	9,707	$9.81M
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NFJ ETF All Holdings

NFJ holdings total 182 positions. The top 10 holdings account for 28.2% of the fund, led by Prologis Inc at 3.5%, 'alphabet Inc., Class 'a'' at 3.1%, GE Vernova Inc. CDR (CAD Hedged) at 3.1%.

NFJ portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 21.5%.

NFJ sector allocation provides a detailed breakdown. NFJ overlap tool shows how holdings compare to other funds in your portfolio.

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NFJ ETF Holdings

155 of 182 holdings

Sector

Industry

Sort By

1
Prologis Inc
PLDReal Estate
3.51%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.11%
3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.09%
4
Charles Schwab Corp.
SCHWFinancials
3.05%
5
Marvell Technology Group Ltd
MRVLInformation Technology
2.98%
6
Hf Sinclair Corp.
DINOEnergy
2.94%
7
Advanced Micro Devices Inc.
AMDInformation Technology
2.77%
8
Eli Lilly And Company
LLYHealth Care
2.41%
9
Commercial Metal
CMCMaterials
2.20%
10
Royal Gold Inc
RGLDMaterials
2.13%
11
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.87%
12
Home Depot Inc|22
HDConsumer Discretionary
1.69%
13
Amphenol Corp. Class A
APHInformation Technology
1.61%
14
Universal Health Svcs Inc Class B
UHSHealth Care
1.59%
15
Nucor Corp.
NUEMaterials
1.55%
16
Jp Morgan Chase & Co
JPM:USFinancials
1.51%
17
Umb Financial Corporation
UMBFFinancials
1.51%
18
Meta Platforms, Inc.
METACommunication Services
1.50%
19
Glacier Bancorp
GBCIFinancials
1.50%
20
Marathon Petroleum Corp.
MPCEnergy
1.41%
21
Pfizer Inc USD 0.05
PFEHealth Care
1.33%
22
Lumentum Holdings Inc
LITEInformation Technology
1.32%
23
Nextera Energy Inc
NEEUtilities
1.32%
24
Morgan Stanley
MSFinancials
1.21%
25
Pinnacle Financial Partners Inc
PNFPFinancials
1.11%
26
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.10%
27
Equinix, Inc.
EQIXReal Estate
1.09%
28
Commerce Bancshares, Inc.
CBSHFinancials
1.03%
29
Flowserve Corp.
FLSIndustrials
0.96%
30
Hca Healthcare, Inc.
H1CA34:BVUnknown
0.93%
31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.92%
32
Hershey Co.
HSYConsumer Staples
0.91%
33
Nutrien Ltd
NTR:CAMaterials
0.91%
34
Phillips 66
PSXEnergy
0.91%
35
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.90%
36
Huntington Bancshares Inc./Oh
HBANFinancials
0.89%
37
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.86%
38
Southwest Airlines Co
S1OU34:BVUnknown
0.86%
39
Bank Of Hawaii Corp
BOHUnknown
0.85%
40
Schlumberger Nv - Common
SLB:CWEnergy
0.85%
41
Truist Financial Corp|172
TFCFinancials
0.84%
42
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
0.82%
43
Old National Bancorp/In Common Stock
ONBFinancials
0.82%
44
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.82%
45
Magna International Inc
MGA:CAConsumer Discretionary
0.80%
46
Southstate Bank Corp
SSBFinancials
0.80%
47
Bank Of America Corp.
BACUnknown
0.78%
48
Boeing Co
BAUnknown
0.78%
49
Abbvie Inc Health Care
ABBVHealth Care
0.77%
50
Costco Whsl
COSTConsumer Staples
0.76%
51
Goldman Sachs International Ltd.
GSFinancials
0.76%
52
Home Bancshares
HOMBFinancials
0.75%
53
Eog Resources Inc. Com
EOGEnergy
0.74%
54
Walt Disney Co.
DISCommunication Services
0.72%
55
Wells Fargo & Co
WFCFinancials
0.71%
56
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.69%
57
Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25
Other
0.64%
58
Exxon Mobil Corp
XOMEnergy
0.55%
59
CHEVRON CORP
CVXEnergy
0.51%
60
Live Nation Entertainment Inc
LYVCommunication Services
0.51%
61
Berkshire Hathaway Inc.
BRK.AIndustrials
0.44%
62
Halozyme Therapeutics Inc
HALOHealth Care
0.42%
63
Freeport McMoRan, Inc.
FCX:ARUnknown
0.42%
64
Albemarle Corp.
ALBUnknown
0.41%
65
Intuit, Inc.
INTUInformation Technology
0.41%
66
Cloudflare Inc
NETInformation Technology
0.39%
67
Enterprise Finance
EFSCFinancials
0.38%
68
Lakeland Finl Corp
LKFNFinancials
0.35%
69
Pg&E Corp
PCGUtilities
0.35%
70
First Finl Bankshares Inc
FFINFinancials
0.34%
71
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.34%
72
Akamai Technologies Inc - Common
AKAMCommunication Services
0.32%
73
Wec Energy Group Inc
WECUtilities
0.32%
74
Bloom Energy Corporation Com Cl A
BEIndustrials
0.31%
75
Coin
COINFinancials
0.31%
76
Oracle Corp.
ORCLInformation Technology
0.30%
77
Strategy Inc
MSTRInformation Technology
0.29%
78
Osi Systems Inc
OSISHealth Care
0.29%
79
Southern Co
SOUtilities
0.28%
80
Granite Construction Inc
GVAIndustrials
0.27%
81
Mks Instruments Inc
MKSIInformation Technology
0.27%
82
Macom Technology Solutions Holdings
MTSIInformation Technology
0.27%
83
Block Inc
SQInformation Technology
0.27%
84
Viavi Solutions Inc .
VIAVInformation Technology
0.27%
85
Datadog Inc - Class A Shares
DDOGInformation Technology
0.26%
86
Firstenergy Corp.
FEUtilities
0.26%
87
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.26%
88
Terawulf Inc
WULFInformation Technology
0.26%
89
Seagate Technology Plc
STXInformation Technology
0.26%
90
Digital Realty Trust Inc
DLRReal Estate
0.25%
91
Rivian Automotive Inc
RIVNConsumer Discretionary
0.25%
92
Ncr Voyix Corp.
VYXInformation Technology
0.24%
93
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.23%
94
Imax Corp
IMX:SGCommunication Services
0.23%
95
Semtechcorp.
SMTCInformation Technology
0.23%
96
Brightspring Hlth Services Inc
BTSGHealth Care
0.22%
97
Jbt Marel
JBTMIndustrials
0.22%
98
Mirion Technologies Inc
MIRInformation Technology
0.20%
99
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.20%
100
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.20%
101
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.20%
102
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.19%
103
Japan Government Twenty Year Bond 1.6 2030-06-20
Other
0.19%
104
Iris Energy Ltd.
IREN:AUUnknown
0.19%
105
Rexford Industrial Realty Inc.
REXRReal Estate
0.18%
106
Bwx Technologies, Inc.
BWXTIndustrials
0.17%
107
Cohu Inc Common Stock Usd 1
COHUInformation Technology
0.17%
108
Intuitive Machines Inc A
LUNRIndustrials
0.17%
109
Riot Blockchain Inc.
RIOTInformation Technology
0.17%
110
Snowflake Inc
SNOWInformation Technology
0.17%
111
Zscaler, Inc
ZSInformation Technology
0.17%
112
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.16%
113
Envista Holdings Corp
NVSTHealth Care
0.16%
114
Wayfair Inc.
WConsumer Discretionary
0.16%
115
Alignment Healthcare, Inc.
ALHCHealth Care
0.15%
116
Bridgebio Pharma
BBIOHealth Care
0.15%
117
Cipher Mining In
CIFRInformation Technology
0.15%
118
Draftkings Inc
DKNGConsumer Discretionary
0.15%
119
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
0.15%
120
Veeco Instruments Inc
VECOInformation Technology
0.15%
121
Boston Properties Inc
BXPReal Estate
0.14%
122
Sturm Ruger & Company Inc.
COMPInformation Technology
0.14%
123
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.14%
124
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.14%
125
SoFi Technologies Inc.
SOFIFinancials
0.14%
126
Super Micro Computer Inc.
SMCIInformation Technology
0.14%
127
Transmedics Group, Inc.
TMDXHealth Care
0.14%
128
Uber Technologies Inc
UBERCommunication Services
0.14%
129
Vse
VSECIndustrials
0.14%
130
Galaxy Digital Holdings Ltd
GLXYUnknown
0.14%
131
Aerovironment Inc
AVAVIndustrials
0.13%
132
Confluent, Inc.
CFLTInformation Technology
0.13%
133
Liberty Oilfield Services, Inc.
LBRTEnergy
0.13%
134
Wisdomtree, Inc.
WTFinancials
0.13%
135
Alphatec Holdings Inc_None_0
ATECHealth Care
0.12%
136
Burlington Stores Inc
BURLConsumer Discretionary
0.12%
137
Centrus Energy Corp. Class A
LEUEnergy
0.12%
138
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.12%
139
Guardant Health Inccommon Stock
GHHealth Care
0.12%
140
Kkr & Co. Inc. Class A
KKRFinancials
0.12%
141
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.12%
142
Mp Materials Corp
MPMaterials
0.12%
143
Parsons Corporation Com
PSNIndustrials
0.12%
144
Joby Aviation Inc
JOBYUnknown
0.12%
145
Nova Ltd.
NVMI:ILUnknown
0.12%
146
Ppl Corp.
PPLUtilities
0.10%
147
Array Technologies Inc
ARRYIndustrials
0.08%
148
Impinj Inc
PIInformation Technology
0.07%
149
Shift4 Payments Inc
FOURInformation Technology
0.07%
150
Eos Energy Enterprises Inc
EOSEIndustrials
0.06%
151
Arrowhead
ARWRHealth Care
0.04%
152
Cytokinetics Inc
CYTKHealth Care
0.04%
153
Indie Semiconductor Inc
INDIInformation Technology
0.02%
154
Zoetis Inc Class A
ZTSHealth Care
0.02%
155
Alphabet Inc series C
GOOGCommunication Services
0.00%

#	Company	Ticker	Weight
1	Prologis Inc	PLD	3.510%
2	'alphabet Inc., Class 'a''	GOOGL	3.110%
3	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.090%
4	Charles Schwab Corp.	SCHW	3.050%
5	Marvell Technology Group Ltd	MRVL	2.980%
6	Hf Sinclair Corp.	DINO	2.940%
7	Advanced Micro Devices Inc.	AMD	2.770%
8	Eli Lilly And Company	LLY	2.410%
9	Commercial Metal	CMC	2.200%
10	Royal Gold Inc	RGLD	2.130%
11	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.870%
12	Home Depot Inc\|22	HD	1.690%
13	Amphenol Corp. Class A	APH	1.610%
14	Universal Health Svcs Inc Class B	UHS	1.590%
15	Nucor Corp.	NUE	1.550%
16	Jp Morgan Chase & Co	JPM:US	1.510%
17	Umb Financial Corporation	UMBF	1.510%
18	Meta Platforms, Inc.	META	1.500%
19	Glacier Bancorp	GBCI	1.500%
20	Marathon Petroleum Corp.	MPC	1.410%
21	Pfizer Inc USD 0.05	PFE	1.330%
22	Lumentum Holdings Inc	LITE	1.320%
23	Nextera Energy Inc	NEE	1.320%
24	Morgan Stanley	MS	1.210%
25	Pinnacle Financial Partners Inc	PNFP	1.110%
26	Microsoft Corp 4.100 Feb 06 37	MSFT	1.100%
27	Equinix, Inc.	EQIX	1.090%
28	Commerce Bancshares, Inc.	CBSH	1.030%
29	Flowserve Corp.	FLS	0.960%
30	Hca Healthcare, Inc.	H1CA34:BV	0.930%
31	Western Digital Corp Company Guar 11/28 3	WDC	0.920%
32	Hershey Co.	HSY	0.910%
33	Nutrien Ltd	NTR:CA	0.910%
34	Phillips 66	PSX	0.910%
35	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.900%
36	Huntington Bancshares Inc./Oh	HBAN	0.890%
37	Estee Lauder Companies Inc. Class	EL	0.860%
38	Southwest Airlines Co	S1OU34:BV	0.860%
39	Bank Of Hawaii Corp	BOH	0.850%
40	Schlumberger Nv - Common	SLB:CW	0.850%
41	Truist Financial Corp\|172	TFC	0.840%
42	COMMUNITY FINANCIAL SYSTEM I	CBU	0.820%
43	Old National Bancorp/In Common Stock	ONB	0.820%
44	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.820%
45	Magna International Inc	MGA:CA	0.800%
46	Southstate Bank Corp	SSB	0.800%
47	Bank Of America Corp.	BAC	0.780%
48	Boeing Co	BA	0.780%
49	Abbvie Inc Health Care	ABBV	0.770%
50	Costco Whsl	COST	0.760%
51	Goldman Sachs International Ltd.	GS	0.760%
52	Home Bancshares	HOMB	0.750%
53	Eog Resources Inc. Com	EOG	0.740%
54	Walt Disney Co.	DIS	0.720%
55	Wells Fargo & Co	WFC	0.710%
56	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.690%
57	Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25	-	0.640%
58	Exxon Mobil Corp	XOM	0.550%
59	CHEVRON CORP	CVX	0.510%
60	Live Nation Entertainment Inc	LYV	0.510%
61	Berkshire Hathaway Inc.	BRK.A	0.440%
62	Halozyme Therapeutics Inc	HALO	0.420%
63	Freeport McMoRan, Inc.	FCX:AR	0.420%
64	Albemarle Corp.	ALB	0.410%
65	Intuit, Inc.	INTU	0.410%
66	Cloudflare Inc	NET	0.390%
67	Enterprise Finance	EFSC	0.380%
68	Lakeland Finl Corp	LKFN	0.350%
69	Pg&E Corp	PCG	0.350%
70	First Finl Bankshares Inc	FFIN	0.340%
71	Jazz Pharmaceuticals Plc.	JAZZ	0.340%
72	Akamai Technologies Inc - Common	AKAM	0.320%
73	Wec Energy Group Inc	WEC	0.320%
74	Bloom Energy Corporation Com Cl A	BE	0.310%
75	Coin	COIN	0.310%
76	Oracle Corp.	ORCL	0.300%
77	Strategy Inc	MSTR	0.290%
78	Osi Systems Inc	OSIS	0.290%
79	Southern Co	SO	0.280%
80	Granite Construction Inc	GVA	0.270%
81	Mks Instruments Inc	MKSI	0.270%
82	Macom Technology Solutions Holdings	MTSI	0.270%
83	Block Inc	SQ	0.270%
84	Viavi Solutions Inc .	VIAV	0.270%
85	Datadog Inc - Class A Shares	DDOG	0.260%
86	Firstenergy Corp.	FE	0.260%
87	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.260%
88	Terawulf Inc	WULF	0.260%
89	Seagate Technology Plc	STX	0.260%
90	Digital Realty Trust Inc	DLR	0.250%
91	Rivian Automotive Inc	RIVN	0.250%
92	Ncr Voyix Corp.	VYX	0.240%
93	Ast Spacemobile Inc Class A	ASTS	0.230%
94	Imax Corp	IMX:SG	0.230%
95	Semtechcorp.	SMTC	0.230%
96	Brightspring Hlth Services Inc	BTSG	0.220%
97	Jbt Marel	JBTM	0.220%
98	Mirion Technologies Inc	MIR	0.200%
99	Qxo Inc Pipe 0.00000000	QXO	0.200%
100	Tandem Diabetes Care, Inc.	TNDM	0.200%
101	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.200%
102	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.190%
103	Japan Government Twenty Year Bond 1.6 2030-06-20	-	0.190%
104	Iris Energy Ltd.	IREN:AU	0.190%
105	Rexford Industrial Realty Inc.	REXR	0.180%
106	Bwx Technologies, Inc.	BWXT	0.170%
107	Cohu Inc Common Stock Usd 1	COHU	0.170%
108	Intuitive Machines Inc A	LUNR	0.170%
109	Riot Blockchain Inc.	RIOT	0.170%
110	Snowflake Inc	SNOW	0.170%
111	Zscaler, Inc	ZS	0.170%
112	Bill.Com Holdings, Inc. Common Stock	BILL	0.160%
113	Envista Holdings Corp	NVST	0.160%
114	Wayfair Inc.	W	0.160%
115	Alignment Healthcare, Inc.	ALHC	0.150%
116	Bridgebio Pharma	BBIO	0.150%
117	Cipher Mining In	CIFR	0.150%
118	Draftkings Inc	DKNG	0.150%
119	Synaptics Incorporated Semi & Semi Equipment	SYNA	0.150%
120	Veeco Instruments Inc	VECO	0.150%
121	Boston Properties Inc	BXP	0.140%
122	Sturm Ruger & Company Inc.	COMP	0.140%
123	Global Payments Inc Gpn Us Equity	GPN	0.140%
124	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.140%
125	SoFi Technologies Inc.	SOFI	0.140%
126	Super Micro Computer Inc.	SMCI	0.140%
127	Transmedics Group, Inc.	TMDX	0.140%
128	Uber Technologies Inc	UBER	0.140%
129	Vse	VSEC	0.140%
130	Galaxy Digital Holdings Ltd	GLXY	0.140%
131	Aerovironment Inc	AVAV	0.130%
132	Confluent, Inc.	CFLT	0.130%
133	Liberty Oilfield Services, Inc.	LBRT	0.130%
134	Wisdomtree, Inc.	WT	0.130%
135	Alphatec Holdings Inc_None_0	ATEC	0.120%
136	Burlington Stores Inc	BURL	0.120%
137	Centrus Energy Corp. Class A	LEU	0.120%
138	Doordash, Inc. Cl A	DASH	0.120%
139	Guardant Health Inccommon Stock	GH	0.120%
140	Kkr & Co. Inc. Class A	KKR	0.120%
141	Ligand Pharmaceuticals, Inc.	LGND	0.120%
142	Mp Materials Corp	MP	0.120%
143	Parsons Corporation Com	PSN	0.120%
144	Joby Aviation Inc	JOBY	0.120%
145	Nova Ltd.	NVMI:IL	0.120%
146	Ppl Corp.	PPL	0.100%
147	Array Technologies Inc	ARRY	0.080%
148	Impinj Inc	PI	0.070%
149	Shift4 Payments Inc	FOUR	0.070%
150	Eos Energy Enterprises Inc	EOSE	0.060%
151	Arrowhead	ARWR	0.040%
152	Cytokinetics Inc	CYTK	0.040%
153	Indie Semiconductor Inc	INDI	0.020%
154	Zoetis Inc Class A	ZTS	0.020%
155	Alphabet Inc series C	GOOG	0.000%