NFJ
$12.96
Virtus Dividend, Interest & Premium Strategy Fund
Fund Family: Virtus Dividend, Interest & Premium Strategy Fund
Explore sections
NFJ All Holdings
Showing 173 of 173 holdings
Showing 173 of 173 holdings
- 1Berkshire Hathaway Inc.Management of Compan…3.13%
- 2Prologis IncFinance and Insuranc…2.49%
- 3Bank of America Corp.Finance and Insuranc…2.40%
- 4PNC Financial Services Group IFinance and Insuranc…2.06%
- 5Advanced Micro Devices IncManufacturing1.92%
- 6MarketAxess Holdings IncFinance and Insuranc…1.78%
- 7Eli Lilly & CoManufacturing1.76%
- 8Intuit IncInformation1.75%
- 9Home Depot Inc/TheRetail Trade1.69%
- 10Pfizer IncManufacturing1.64%
- 11Honeywell International IncManufacturing1.59%
- 12Eversource EnergyUtilities1.57%
- 13Chevron CorpUnknown1.53%
- 14American Water Works Co IncUnknown1.53%
- 15Alphabet IncInformation1.41%
- 16Truist Financial CorpFinance and Insuranc…1.40%
- 17JPMorgan Chase & CoFinance and Insuranc…1.34%
- 18Exxon Mobil CorpManufacturing1.28%
- 19Thermo Fisher Scientific Inc.Professional, Scient…1.27%
- 20Commerce Bancshares, Inc.Finance and Insuranc…1.24%
- 21Alexandria Real Estate Equities IncFinance and Insuranc…1.22%
- 22Microsoft CorpInformation1.18%
- 23Blackrock IncFinance and Insuranc…1.18%
- 24Stanley Black & Decker IncManufacturing1.03%
- 25SBA Communications CorpInformation1.02%
- 26Apple IncManufacturing1.02%
- 27American Tower CorpFinance and Insuranc…0.97%
- 28Tyson Foods, Inc.Manufacturing0.94%
- 29BlackRock Liquidity FedFundUnknown0.93%
- 30Costco Wholesale CorpRetail Trade0.91%
- 31Charles Schwab Corp/TheFinance and Insuranc…0.88%
- 32MOTION FINCO SARLManufacturing0.84%
- 33Mastercard Inc.Information0.82%
- 34RB Global, Inc.Administrative and S…0.82%
- 35Invitation Homes Inc.Real Estate and Rent…0.81%
- 36Visa IncInformation0.81%
- 37Veeva Systems IncManufacturing0.80%
- 38MonotaRO Co LtdReal Estate and Rent…0.80%
- 39L3Harris Technologies, Inc.Manufacturing0.80%
- 40MSCI IncFinance and Insuranc…0.79%
- 41Salesforce IncInformation0.78%
- 42UnitedHealth Group IncFinance and Insuranc…0.77%
- 43Abbott LaboratoriesManufacturing0.77%
- 44Jack Henry & Associates, Inc.Professional, Scient…0.76%
- 45Walt Disney Co. (The)Consumer Cyclical0.76%
- 46Keurig Dr Pepper Inc.Manufacturing0.75%
- 47MOTION FINCO SARLManufacturing0.75%
- 48HCA Healthcare IncHealth Care and Soci…0.75%
- 49Union Pacific CorpTransportation and W…0.75%
- 50Morgan StanleyUnknown0.74%
- 51CH Robinson Worldwide IncTransportation and W…0.72%
- 52Crown Castle IncUnknown0.72%
- 53US BancorpFinance and Insuranc…0.71%
- 54EOG Resources IncMining, Quarrying, a…0.70%
- 55Coterra Energy IncMining, Quarrying, a…0.69%
- 56Amazon.com IncRetail Trade0.69%
- 57Ball CorpBasic Materials0.69%
- 58BOEING CO/THEManufacturing0.67%
- 59WELLTOWER OP LLCFinance and Insuranc…0.64%
- 60WELLS FARGO & COMPANYFinance and Insuranc…0.63%
- 61Ovintiv IncMining, Quarrying, a…0.63%
- 62MOTION FINCO SARLManufacturing0.61%
- 63FMC CorpManufacturing0.60%
- 64LIVE NATION ENTERTAINMENProfessional, Scient…0.53%
- 65Equinix IncFinance and Insuranc…0.50%
- 66Amphenol CorpManufacturing0.48%
- 67MICROSTRATEGY INCInformation0.45%
- 68CoStar Group IncInformation0.43%
- 69Johnson & JohnsonManufacturing0.43%
- 70ANSYS IncUnknown0.42%
- 71SOUTHERN COUtilities0.42%
- 72LUMENTUM HOLDINGS INCManufacturing0.41%
- 73LIBERTY BROADBAND CORPInformation0.39%
- 74Bristol-Myers Squibb CoManufacturing0.39%
- 75Uber Technologies IncTransportation and W…0.38%
- 76Schlumberger NVMining, Quarrying, a…0.38%
- 77Goldman Sachs Group Inc/TheFinance and Insuranc…0.38%
- 78United Parcel Service IncTransportation and W…0.36%
- 79Dow IncMining, Quarrying, a…0.34%
- 80SNOWFLAKE INCInformation0.34%
- 81COINBASE GLOBAL INCUnknown0.33%
- 82Starbucks CorpManufacturing0.32%
- 83HALOZYME THERAPEUTICS INManufacturing0.32%
- 84DRAFTKINGS HOLDINGS INCArts, Entertainment,…0.31%
- 85DEXCOM INCManufacturing0.31%
- 86DIGITAL REALTY TRUST LPFinance and Insuranc…0.30%
- 87PG&E CORPUtilities0.29%
- 88CLOUDFLARE INCManufacturing0.28%
- 89BLOCK INCUnknown0.28%
- 90Rexford Industrial Realty IncFinance and Insuranc…0.27%
- 91Shift4 Payments, Inc.Information0.26%
- 92DATADOG INCManufacturing0.26%
- 93NUTANIX INCInformation0.25%
- 94SOFI TECHNOLOGIES INCFinance and Insuranc…0.25%
- 95Alnylam Pharmaceuticals, Inc.Manufacturing0.25%
- 96AMERICAN AIRLINES GROUPTransportation and W…0.24%
- 97GUIDEWIRE SOFTWARE INCInformation0.23%
- 98UGI CORPUnknown0.22%
- 99NCL CORPORATION LTDTransportation and W…0.22%
- 100SHOPIFY INCUnknown0.21%
- 101SEAGATE HDD CAYMANManufacturing0.21%
- 102AMERICAN WATER CAPITAL CUtilities0.21%
- 103KKR GROUP CO INCFinance and Insuranc…0.21%
- 104JAZZ INVESTMENTS I LTDManufacturing0.20%
- 105OSI Systems, Inc.Unknown0.19%
- 106PAR TECHNOLOGY CORPManufacturing0.19%
- 107XOMETRY INCRetail Trade0.19%
- 108TXNM ENERGY INCUnknown0.19%
- 109MICROCHIP TECH INCManufacturing0.19%
- 110GRANITE CONSTRUCTION INCUnknown0.18%
- 111ZSCALER INC.Information0.18%
- 112CONFLUENT INCInformation0.18%
- 113RIVIAN AUTOMOTIVE INCUnknown0.18%
- 114GALAXY DIGITAL HOLDINGS LPUnknown0.17%
- 115ARES MANAGEMENT CORPFinance and Insuranc…0.17%
- 116WESTERN DIGITAL CORPManufacturing0.17%
- 117IMAX CORPInformation0.16%
- 118M/A-COM TECH SOLUTIONSManufacturing0.16%
- 119Burlington Stores, Inc.Retail Trade0.16%
- 120ALPHATEC HOLDINGS INCManufacturing0.16%
- 121NextEra Energy IncUtilities0.16%
- 122ADVANCED ENERGY INDManufacturing0.15%
- 123TRIP.COM GROUP LTDUnknown0.15%
- 124BRIDGEBIO PHARMA INCManufacturing0.15%
- 125INSULET CORPManufacturing0.15%
- 126BRIGHTSPRING HEALTH SERVICES INCUnknown0.14%
- 127EXACT SCIENCES CORPProfessional, Scient…0.14%
- 128HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.14%
- 129PALO ALTO NETWORKSManufacturing0.14%
- 130TRAVERE THERAPEUTICS INCManufacturing0.13%
- 131GUARDANT HEALTH INCManufacturing0.13%
- 132SEMTECH CORPManufacturing0.12%
- 133EXPEDIA GROUP INCAdministrative and S…0.12%
- 134VIAVI SOLUTIONS INCManufacturing0.12%
- 135IRHYTHM TECHNOLOGIES INCManufacturing0.12%
- 136ON SEMICONDUCTOR CORPManufacturing0.12%
- 137SYNAPTICS INCProfessional, Scient…0.12%
- 138BLOOM ENERGY CORPUnknown0.12%
- 139Itron, Inc.Unknown0.11%
- 140MAGNITE INCProfessional, Scient…0.11%
- 141SEA LTDUnknown0.11%
- 142WAYFAIR INCRetail Trade0.11%
- 143SNAP INCInformation0.11%
- 144ENVISTA HOLDINGS CORPManufacturing0.11%
- 145UNITED STATES STEEL CORPManufacturing0.11%
- 146LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.11%
- 147INSMED INCManufacturing0.11%
- 148UNITY SOFTWARE INCInformation0.11%
- 149SPOTIFY USA INCInformation0.10%
- 150ALIGNMENT HEALTHCAREFinance and Insuranc…0.10%
- 151Merit Medical Systems, Inc.Manufacturing0.10%
- 152SUPER MICRO COMPUTER INCManufacturing0.10%
- 153STRIDE INCEducational Services0.10%
- 154MP MATERIALS CORPUnknown0.10%
- 155Repligen Corp.Manufacturing0.09%
- 156AFFIRM HOLDINGS INCInformation0.09%
- 157Shake Shack, Inc.Accommodation and Fo…0.09%
- 158UPSTART HOLDINGS INCFinance and Insuranc…0.09%
- 159Parsons Corp.Professional, Scient…0.08%
- 160ALBEMARLE CORPManufacturing0.08%
- 161FEDERAL REALTY OP LPFinance and Insuranc…0.08%
- 162AXON ENTERPRISE INCManufacturing0.08%
- 163ROYAL CARIBBEAN CRUISESTransportation and W…0.07%
- 164AST SPACEMOBILE INCInformation0.06%
- 165WOLFSPEED INCManufacturing0.06%
- 166ROCKET LAB USAManufacturing0.05%
- 167IREN LTDUnknown0.05%
- 168ZILLOW GROUP INCInformation0.05%
- 169ALIBABA GROUP HOLDINGUnknown0.05%
- 170CHART INDUSTRIES, INC.Manufacturing0.04%
- 171INTERDIGITAL INCReal Estate and Rent…0.04%
- 172MOTION FINCO SARLManufacturing0.00%
- 173MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 3.132% |
| 2 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 2.490% |
| 3 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 2.402% |
| 4 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 2.059% |
| 5 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.921% |
| 6 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 1.784% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.761% |
| 8 | Intuit Inc | INTU | Information | 461202103 | 1.748% |
| 9 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.688% |
| 10 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.641% |
| 11 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.595% |
| 12 | Eversource Energy | ES | Utilities | 30040W108 | 1.574% |
| 13 | Chevron Corp | CHV | Unknown | 166764100 | 1.533% |
| 14 | American Water Works Co Inc | AWC | Unknown | 030420103 | 1.528% |
| 15 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.409% |
| 16 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 1.401% |
| 17 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.342% |
| 18 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.282% |
| 19 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.269% |
| 20 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 1.238% |
| 21 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 1.219% |
| 22 | Microsoft Corp | MSFT | Information | 594918104 | 1.181% |
| 23 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 1.176% |
| 24 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 1.029% |
| 25 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.023% |
| 26 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.016% |
| 27 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.966% |
| 28 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.935% |
| 29 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 0.932% |
| 30 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.906% |
| 31 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.884% |
| 32 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.844% |
| 33 | Mastercard Inc. | MA | Information | 57636Q104 | 0.819% |
| 34 | RB Global, Inc. | RBA | Administrative and Support and Waste Management and Remediation Services | 74935Q107 | 0.817% |
| 35 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.812% |
| 36 | Visa Inc | V | Information | 92826C839 | 0.811% |
| 37 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.801% |
| 38 | MonotaRO Co Ltd | MONOY | Real Estate and Rental and Leasing | 61022V107 | 0.799% |
| 39 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.796% |
| 40 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.788% |
| 41 | Salesforce Inc | CRM | Information | 79466L302 | 0.782% |
| 42 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.772% |
| 43 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.771% |
| 44 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.764% |
| 45 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.762% |
| 46 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.753% |
| 47 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.753% |
| 48 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.750% |
| 49 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.749% |
| 50 | Morgan Stanley | DWD | Unknown | 617446448 | 0.745% |
| 51 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.717% |
| 52 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.716% |
| 53 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.707% |
| 54 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.703% |
| 55 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.692% |
| 56 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.691% |
| 57 | Ball Corp | BALL | Basic Materials | 058498106 | 0.690% |
| 58 | BOEING CO/THE | BA | Manufacturing | 097023204 | 0.666% |
| 59 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 0.641% |
| 60 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 0.630% |
| 61 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.625% |
| 62 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.614% |
| 63 | FMC Corp | FMC | Manufacturing | 302491303 | 0.596% |
| 64 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 0.526% |
| 65 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.498% |
| 66 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.478% |
| 67 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 0.446% |
| 68 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.431% |
| 69 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.429% |
| 70 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.419% |
| 71 | SOUTHERN CO | SO | Utilities | 842587DP9 | 0.419% |
| 72 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAD1 | 0.413% |
| 73 | LIBERTY BROADBAND CORP | LBRDA | Information | 530307AE7 | 0.391% |
| 74 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.387% |
| 75 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.383% |
| 76 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.378% |
| 77 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.377% |
| 78 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.357% |
| 79 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.344% |
| 80 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 0.344% |
| 81 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAB3 | 0.330% |
| 82 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.321% |
| 83 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 40637HAD1 | 0.316% |
| 84 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 0.314% |
| 85 | DEXCOM INC | DXCM | Manufacturing | 252131AK3 | 0.308% |
| 86 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.297% |
| 87 | PG&E CORP | PCG | Utilities | 69331CAL2 | 0.289% |
| 88 | CLOUDFLARE INC | NET | Manufacturing | 18915MAC1 | 0.281% |
| 89 | BLOCK INC | XYZ | Unknown | 852234AJ2 | 0.276% |
| 90 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.266% |
| 91 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 0.264% |
| 92 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 0.258% |
| 93 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 0.249% |
| 94 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAA0 | 0.248% |
| 95 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.247% |
| 96 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 02376RAF9 | 0.242% |
| 97 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 0.229% |
| 98 | UGI CORP | 902681AA3 | Unknown | 902681AA3 | 0.216% |
| 99 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBD2 | 0.215% |
| 100 | SHOPIFY INC | SHOPCN | Unknown | 82509LAA5 | 0.215% |
| 101 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBL4 | 0.213% |
| 102 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WBE4 | 0.212% |
| 103 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.212% |
| 104 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.200% |
| 105 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.194% |
| 106 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AE3 | 0.192% |
| 107 | XOMETRY INC | XMTR | Retail Trade | 98423FAB5 | 0.190% |
| 108 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.188% |
| 109 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.186% |
| 110 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 387328AE7 | 0.184% |
| 111 | ZSCALER INC. | ZS | Information | 98980GAB8 | 0.179% |
| 112 | CONFLUENT INC | CFLT | Information | 20717MAB9 | 0.179% |
| 113 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.178% |
| 114 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.174% |
| 115 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.169% |
| 116 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.168% |
| 117 | IMAX CORP | IMAX | Information | 45245EAJ8 | 0.164% |
| 118 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.162% |
| 119 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.160% |
| 120 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 02081GAC6 | 0.158% |
| 121 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.157% |
| 122 | ADVANCED ENERGY IND | AEIS | Manufacturing | 007973AE0 | 0.152% |
| 123 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 89677QAA5 | 0.148% |
| 124 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAB8 | 0.146% |
| 125 | INSULET CORP | PODD | Manufacturing | 45784PAK7 | 0.146% |
| 126 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.142% |
| 127 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.142% |
| 128 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.140% |
| 129 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.135% |
| 130 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 89422GAA5 | 0.131% |
| 131 | GUARDANT HEALTH INC | GH | Manufacturing | 40131MAD1 | 0.125% |
| 132 | SEMTECH CORP | SMTC | Manufacturing | 816850AF8 | 0.125% |
| 133 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBE4 | 0.124% |
| 134 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AH8 | 0.124% |
| 135 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.123% |
| 136 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.122% |
| 137 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.119% |
| 138 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 093712AL1 | 0.118% |
| 139 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.114% |
| 140 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 55955DAB6 | 0.113% |
| 141 | SEA LTD | SEALTD | Unknown | 81141RAF7 | 0.112% |
| 142 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.111% |
| 143 | SNAP INC | SNAP | Information | 83304AAB2 | 0.111% |
| 144 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 29415FAB0 | 0.110% |
| 145 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AT5 | 0.110% |
| 146 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.108% |
| 147 | INSMED INC | INSM | Manufacturing | 457669AB5 | 0.108% |
| 148 | UNITY SOFTWARE INC | U | Information | 91332UAG6 | 0.105% |
| 149 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 0.105% |
| 150 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 01625VAA2 | 0.104% |
| 151 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.102% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 86800UAB0 | 0.100% |
| 153 | STRIDE INC | LRN | Educational Services | 86333MAA6 | 0.100% |
| 154 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 0.096% |
| 155 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.095% |
| 156 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAC0 | 0.091% |
| 157 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.089% |
| 158 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAE7 | 0.086% |
| 159 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.085% |
| 160 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.078% |
| 161 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BD8 | 0.078% |
| 162 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAB7 | 0.077% |
| 163 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BQ4 | 0.075% |
| 164 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.064% |
| 165 | WOLFSPEED INC | WOLF | Manufacturing | 977852AB8 | 0.055% |
| 166 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.052% |
| 167 | IREN LTD | IREN | Unknown | 46270CAA7 | 0.051% |
| 168 | ZILLOW GROUP INC | Z | Information | 98954MAH4 | 0.051% |
| 169 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 0.048% |
| 170 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 16115Q407 | 0.041% |
| 171 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 45867GAD3 | 0.039% |
| 172 | MOTION FINCO SARL | NBRWF | Manufacturing | 000000000 | 0.000% |
| 173 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |