NIE
$25.59
AllianzGI Equity & Convertible Income Fund
Fund Family: AllianzGI Equity & Convertible Income Fund
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NIE All Holdings
Showing 183 of 183 holdings
Showing 183 of 183 holdings
- 1BlackRock Liquidity FedFundUnknown5.65%
- 2NVIDIA CorpManufacturing4.05%
- 3Apple IncManufacturing3.80%
- 4Microsoft CorpInformation3.22%
- 5Amazon.com IncRetail Trade2.15%
- 6Mastercard Inc.Information1.83%
- 7Meta Platforms IncInformation1.55%
- 8Alphabet IncInformation1.33%
- 9BOEING CO/THEManufacturing1.18%
- 10Walmart IncRetail Trade1.18%
- 11JPMorgan Chase & CoFinance and Insuranc…1.18%
- 12Tesla IncManufacturing1.16%
- 13WELLTOWER OP LLCFinance and Insuranc…1.14%
- 14Eli Lilly & CoManufacturing1.14%
- 15WELLS FARGO & COMPANYFinance and Insuranc…1.09%
- 16General Electric Co.Manufacturing1.09%
- 17Broadcom IncManufacturing1.09%
- 18Netflix IncInformation0.97%
- 19Costco Wholesale CorpRetail Trade0.97%
- 20Boston Scientific Corp.Manufacturing0.96%
- 21Charles Schwab Corp/TheFinance and Insuranc…0.94%
- 22LIVE NATION ENTERTAINMENProfessional, Scient…0.93%
- 23Discover Financial ServicesUnknown0.81%
- 24MICROSTRATEGY INCInformation0.79%
- 25Cisco Systems IncManufacturing0.79%
- 26SOUTHERN COUtilities0.73%
- 27LUMENTUM HOLDINGS INCManufacturing0.72%
- 28Salesforce IncInformation0.71%
- 29LIBERTY BROADBAND CORPInformation0.70%
- 30UBER TECHNOLOGIES INCTransportation and W…0.68%
- 31Allstate Corp/TheUnknown0.67%
- 32AbbVie Inc.Manufacturing0.67%
- 33Intuitive Surgical IncManufacturing0.65%
- 34MOTION FINCO SARLManufacturing0.63%
- 35Vertex Pharmaceuticals IncManufacturing0.63%
- 36UnitedHealth Group IncFinance and Insuranc…0.63%
- 37Home Depot Inc/TheRetail Trade0.62%
- 38Bank of America Corp.Finance and Insuranc…0.62%
- 39Parker-Hannifin CorpManufacturing0.60%
- 40SNOWFLAKE INCInformation0.60%
- 41COINBASE GLOBAL INCUnknown0.57%
- 42Citigroup IncUnknown0.56%
- 43Equinix IncFinance and Insuranc…0.56%
- 44Coca-Cola Co/TheManufacturing0.56%
- 45McDonald's Corp.Accommodation and Fo…0.55%
- 46DRAFTKINGS HOLDINGS INCArts, Entertainment,…0.55%
- 47HALOZYME THERAPEUTICS INManufacturing0.55%
- 48O'Reilly Automotive IncRetail Trade0.55%
- 49McKesson CorpWholesale Trade0.54%
- 50Crowdstrike Holdings IncManufacturing0.54%
- 51DEXCOM INCManufacturing0.53%
- 52Waste Management IncAdministrative and S…0.52%
- 53TJX Cos Inc/TheRetail Trade0.52%
- 54PG&E CORPUtilities0.52%
- 55DIGITAL REALTY TRUST LPFinance and Insuranc…0.51%
- 563M CoManagement of Compan…0.51%
- 57Cintas CorpFinance and Insuranc…0.51%
- 58Analog Devices IncManufacturing0.51%
- 59GoDaddy IncProfessional, Scient…0.50%
- 60CLOUDFLARE INCManufacturing0.49%
- 61ServiceNow IncInformation0.49%
- 62BLOCK INCUnknown0.48%
- 63Quanta Services IncConstruction0.47%
- 64KLA CorpManufacturing0.47%
- 65Shift4 Payments, Inc.Information0.47%
- 66REXFORD INDUSTRIAL REALTFinance and Insuranc…0.46%
- 67DATADOG INCManufacturing0.46%
- 68Deere & CoManufacturing0.45%
- 69Danaher Corp.Manufacturing0.45%
- 70SOFI TECHNOLOGIES INCFinance and Insuranc…0.44%
- 71Alnylam Pharmaceuticals, Inc.Manufacturing0.44%
- 72Moody's CorpUnknown0.43%
- 73NUTANIX INCInformation0.43%
- 74Chipotle Mexican Grill IncAccommodation and Fo…0.43%
- 75AMERICAN AIRLINES GROUPTransportation and W…0.42%
- 76Roper Technologies IncManufacturing0.41%
- 77GUIDEWIRE SOFTWARE INCInformation0.40%
- 78American Tower CorpFinance and Insuranc…0.39%
- 79Texas Instruments IncManufacturing0.39%
- 80Morgan StanleyUnknown0.39%
- 81NCL CORPORATION LTDTransportation and W…0.38%
- 82SEAGATE HDD CAYMANManufacturing0.38%
- 83UGI CORPUnknown0.37%
- 84SHOPIFY INCUnknown0.37%
- 85Air Products and Chemicals IncManufacturing0.37%
- 86AMERICAN WATER CAPITAL CUtilities0.37%
- 87KKR GROUP CO INCFinance and Insuranc…0.37%
- 88Williams Cos Inc/TheTransportation and W…0.37%
- 89Intercontinental Exchange, Inc.Finance and Insuranc…0.36%
- 90Chewy IncRetail Trade0.36%
- 91JAZZ INVESTMENTS I LTDManufacturing0.35%
- 92OSI Systems, Inc.Unknown0.34%
- 93Atlassian CorpUnknown0.34%
- 94Motorola Solutions IncManufacturing0.34%
- 95PAR TECHNOLOGY CORPManufacturing0.33%
- 96MICROCHIP TECH INCManufacturing0.33%
- 97XOMETRY INCRetail Trade0.33%
- 98Gilead Sciences IncManufacturing0.33%
- 99TXNM ENERGY INCUnknown0.33%
- 100CBRE Group IncReal Estate and Rent…0.32%
- 101Ecolab Inc.Manufacturing0.32%
- 102GRANITE CONSTRUCTION INCUnknown0.32%
- 103CONFLUENT INCInformation0.32%
- 104Palantir Technologies IncInformation0.32%
- 105MOTION FINCO SARLManufacturing0.32%
- 106CVS Health CorpRetail Trade0.31%
- 107Cadence Design Systems IncInformation0.31%
- 108ZSCALER INC.Information0.31%
- 109Regeneron Pharmaceuticals IncManufacturing0.31%
- 110GALAXY DIGITAL HOLDINGS LPUnknown0.31%
- 111RIVIAN AUTOMOTIVE INCUnknown0.31%
- 112AT&T IncInformation0.30%
- 113ARES MANAGEMENT CORPFinance and Insuranc…0.30%
- 114Autodesk IncInformation0.30%
- 115DuPont de Nemours IncManufacturing0.29%
- 116IMAX CORPInformation0.29%
- 117M/A-COM TECH SOLUTIONSManufacturing0.29%
- 118Burlington Stores, Inc.Retail Trade0.28%
- 119WESTERN DIGITAL CORPManufacturing0.28%
- 120ALPHATEC HOLDINGS INCManufacturing0.27%
- 121NEXTERA ENERGY CAPITALUtilities0.27%
- 122CoStar Group IncInformation0.27%
- 123ADVANCED ENERGY INDManufacturing0.27%
- 124TRIP.COM GROUP LTDUnknown0.26%
- 125INSULET CORPManufacturing0.26%
- 126Fiserv IncMining, Quarrying, a…0.26%
- 127Take-Two Interactive Software IncInformation0.25%
- 128BRIGHTSPRING HEALTH SERVICES INCUnknown0.25%
- 129Oracle CorpInformation0.25%
- 130Micron Technology IncManufacturing0.24%
- 131EXACT SCIENCES CORPProfessional, Scient…0.24%
- 132HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.24%
- 133PALO ALTO NETWORKSManufacturing0.24%
- 134TRAVERE THERAPEUTICS INCManufacturing0.23%
- 135GUARDANT HEALTH INCManufacturing0.22%
- 136ON SEMICONDUCTOR CORPManufacturing0.22%
- 137SEMTECH CORPManufacturing0.21%
- 138EXPEDIA GROUP INCAdministrative and S…0.21%
- 139VIAVI SOLUTIONS INCManufacturing0.21%
- 140IRHYTHM TECHNOLOGIES INCManufacturing0.21%
- 141MOTION FINCO SARLManufacturing0.21%
- 142SYNAPTICS INCProfessional, Scient…0.21%
- 143BLOOM ENERGY CORPUnknown0.20%
- 144SEA LTDUnknown0.20%
- 145SNAP INCInformation0.20%
- 146Itron, Inc.Unknown0.20%
- 147LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.19%
- 148UNITED STATES STEEL CORPManufacturing0.19%
- 149WAYFAIR INCRetail Trade0.19%
- 150ENVISTA HOLDINGS CORPManufacturing0.19%
- 151MAGNITE INCProfessional, Scient…0.19%
- 152INSMED INCManufacturing0.19%
- 153ALIGNMENT HEALTHCAREFinance and Insuranc…0.19%
- 154UNITY SOFTWARE INCInformation0.18%
- 155Target CorpUnknown0.18%
- 156SPOTIFY USA INCInformation0.18%
- 157Merit Medical Systems, Inc.Manufacturing0.18%
- 158SUPER MICRO COMPUTER INCManufacturing0.18%
- 159Constellation Energy CorpUtilities0.18%
- 160STRIDE INCEducational Services0.18%
- 161MP MATERIALS CORPUnknown0.17%
- 162MOTION FINCO SARLManufacturing0.17%
- 163Repligen Corp.Manufacturing0.16%
- 164Shake Shack, Inc.Accommodation and Fo…0.16%
- 165AFFIRM HOLDINGS INCInformation0.16%
- 166UPSTART HOLDINGS INCFinance and Insuranc…0.15%
- 167Parsons Corp.Professional, Scient…0.15%
- 168Rockwell Automation IncManufacturing0.15%
- 169FedEx CorpTransportation and W…0.14%
- 170FEDERAL REALTY OP LPFinance and Insuranc…0.14%
- 171ROYAL CARIBBEAN CRUISESTransportation and W…0.13%
- 172AXON ENTERPRISE INCManufacturing0.13%
- 173ALBEMARLE CORPManufacturing0.13%
- 174BRIDGEBIO PHARMA INCManufacturing0.11%
- 175AST SPACEMOBILE INCInformation0.11%
- 176WOLFSPEED INCManufacturing0.09%
- 177IREN LTDUnknown0.09%
- 178ROCKET LAB USAManufacturing0.09%
- 179ZILLOW GROUP INCInformation0.09%
- 180ALIBABA GROUP HOLDINGUnknown0.08%
- 181INTERDIGITAL INCReal Estate and Rent…0.07%
- 182CHART INDUSTRIES, INC.Manufacturing0.07%
- 183MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 5.653% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.052% |
| 3 | Apple Inc | AAPL | Manufacturing | 037833100 | 3.804% |
| 4 | Microsoft Corp | MSFT | Information | 594918104 | 3.223% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.151% |
| 6 | Mastercard Inc. | MA | Information | 57636Q104 | 1.831% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 1.553% |
| 8 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.334% |
| 9 | BOEING CO/THE | BA | Manufacturing | 097023204 | 1.183% |
| 10 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.180% |
| 11 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.176% |
| 12 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.157% |
| 13 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 1.141% |
| 14 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.136% |
| 15 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 1.089% |
| 16 | General Electric Co. | GE | Manufacturing | 369604301 | 1.087% |
| 17 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.086% |
| 18 | Netflix Inc | NFLX | Information | 64110L106 | 0.973% |
| 19 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.972% |
| 20 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.963% |
| 21 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.941% |
| 22 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 0.933% |
| 23 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.810% |
| 24 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 0.794% |
| 25 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.794% |
| 26 | SOUTHERN CO | SO | Utilities | 842587DP9 | 0.726% |
| 27 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAD1 | 0.716% |
| 28 | Salesforce Inc | CRM | Information | 79466L302 | 0.708% |
| 29 | LIBERTY BROADBAND CORP | LBRDA | Information | 530307AE7 | 0.695% |
| 30 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAJ9 | 0.683% |
| 31 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.671% |
| 32 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.669% |
| 33 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.654% |
| 34 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.632% |
| 35 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.629% |
| 36 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.626% |
| 37 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.619% |
| 38 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.617% |
| 39 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.597% |
| 40 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 0.596% |
| 41 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAB3 | 0.572% |
| 42 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.563% |
| 43 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.561% |
| 44 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.557% |
| 45 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.554% |
| 46 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 0.551% |
| 47 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 40637HAD1 | 0.548% |
| 48 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.547% |
| 49 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.542% |
| 50 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.536% |
| 51 | DEXCOM INC | DXCM | Manufacturing | 252131AK3 | 0.533% |
| 52 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.523% |
| 53 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.519% |
| 54 | PG&E CORP | PCG | Utilities | 69331CAL2 | 0.515% |
| 55 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.515% |
| 56 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.514% |
| 57 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.508% |
| 58 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.505% |
| 59 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.497% |
| 60 | CLOUDFLARE INC | NET | Manufacturing | 18915MAC1 | 0.487% |
| 61 | ServiceNow Inc | NOW | Information | 81762P102 | 0.486% |
| 62 | BLOCK INC | XYZ | Unknown | 852234AJ2 | 0.478% |
| 63 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.471% |
| 64 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.471% |
| 65 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 0.469% |
| 66 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169XAD6 | 0.461% |
| 67 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 0.460% |
| 68 | Deere & Co | DE | Manufacturing | 244199105 | 0.452% |
| 69 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.450% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAA0 | 0.443% |
| 71 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.439% |
| 72 | Moody's Corp | DUT | Unknown | 615369105 | 0.432% |
| 73 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 0.431% |
| 74 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.426% |
| 75 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 02376RAF9 | 0.419% |
| 76 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.412% |
| 77 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 0.396% |
| 78 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.394% |
| 79 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.387% |
| 80 | Morgan Stanley | DWD | Unknown | 617446448 | 0.387% |
| 81 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBD2 | 0.383% |
| 82 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBL4 | 0.379% |
| 83 | UGI CORP | 902681AA3 | Unknown | 902681AA3 | 0.374% |
| 84 | SHOPIFY INC | SHOPCN | Unknown | 82509LAA5 | 0.372% |
| 85 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.371% |
| 86 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WBE4 | 0.368% |
| 87 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.367% |
| 88 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.367% |
| 89 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.361% |
| 90 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.357% |
| 91 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.346% |
| 92 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.345% |
| 93 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.343% |
| 94 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.337% |
| 95 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AE3 | 0.332% |
| 96 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.331% |
| 97 | XOMETRY INC | XMTR | Retail Trade | 98423FAB5 | 0.328% |
| 98 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.326% |
| 99 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.326% |
| 100 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.324% |
| 101 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.319% |
| 102 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 387328AE7 | 0.318% |
| 103 | CONFLUENT INC | CFLT | Information | 20717MAB9 | 0.318% |
| 104 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.316% |
| 105 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.316% |
| 106 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.314% |
| 107 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.312% |
| 108 | ZSCALER INC. | ZS | Information | 98980GAB8 | 0.311% |
| 109 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.309% |
| 110 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.308% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.307% |
| 112 | AT&T Inc | T | Information | 00206R102 | 0.304% |
| 113 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.301% |
| 114 | Autodesk Inc | ADSK | Information | 052769106 | 0.300% |
| 115 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.294% |
| 116 | IMAX CORP | IMAX | Information | 45245EAJ8 | 0.293% |
| 117 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.289% |
| 118 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.284% |
| 119 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.283% |
| 120 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 02081GAC6 | 0.274% |
| 121 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCY4 | 0.272% |
| 122 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.272% |
| 123 | ADVANCED ENERGY IND | AEIS | Manufacturing | 007973AE0 | 0.271% |
| 124 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 89677QAA5 | 0.264% |
| 125 | INSULET CORP | PODD | Manufacturing | 45784PAK7 | 0.260% |
| 126 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.257% |
| 127 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.254% |
| 128 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.253% |
| 129 | Oracle Corp | ORCL | Information | 68389X105 | 0.249% |
| 130 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.244% |
| 131 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.243% |
| 132 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.242% |
| 133 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.235% |
| 134 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 89422GAA5 | 0.226% |
| 135 | GUARDANT HEALTH INC | GH | Manufacturing | 40131MAD1 | 0.220% |
| 136 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.217% |
| 137 | SEMTECH CORP | SMTC | Manufacturing | 816850AF8 | 0.215% |
| 138 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBE4 | 0.214% |
| 139 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AH8 | 0.214% |
| 140 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.213% |
| 141 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.210% |
| 142 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.206% |
| 143 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 093712AL1 | 0.204% |
| 144 | SEA LTD | SEALTD | Unknown | 81141RAF7 | 0.199% |
| 145 | SNAP INC | SNAP | Information | 83304AAB2 | 0.197% |
| 146 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.196% |
| 147 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.192% |
| 148 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AT5 | 0.191% |
| 149 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.191% |
| 150 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 29415FAB0 | 0.191% |
| 151 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 55955DAB6 | 0.190% |
| 152 | INSMED INC | INSM | Manufacturing | 457669AB5 | 0.186% |
| 153 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 01625VAA2 | 0.185% |
| 154 | UNITY SOFTWARE INC | U | Information | 91332UAG6 | 0.183% |
| 155 | Target Corp | DYH | Unknown | 87612E106 | 0.182% |
| 156 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 0.182% |
| 157 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.181% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 86800UAB0 | 0.178% |
| 159 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.177% |
| 160 | STRIDE INC | LRN | Educational Services | 86333MAA6 | 0.176% |
| 161 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 0.171% |
| 162 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.169% |
| 163 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.164% |
| 164 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.158% |
| 165 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAC0 | 0.158% |
| 166 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAE7 | 0.153% |
| 167 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.153% |
| 168 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.153% |
| 169 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.141% |
| 170 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BD8 | 0.135% |
| 171 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BQ4 | 0.133% |
| 172 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAB7 | 0.130% |
| 173 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.128% |
| 174 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAH5 | 0.113% |
| 175 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.111% |
| 176 | WOLFSPEED INC | WOLF | Manufacturing | 977852AB8 | 0.093% |
| 177 | IREN LTD | IREN | Unknown | 46270CAA7 | 0.089% |
| 178 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.088% |
| 179 | ZILLOW GROUP INC | Z | Information | 98954MAH4 | 0.087% |
| 180 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 0.080% |
| 181 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 45867GAD3 | 0.070% |
| 182 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 16115Q407 | 0.068% |
| 183 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |