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Владения компаниями для Virtus Investment Advisers, Inc.

Компания Доля, %
HeadHunter 7.38
Wabtec 7.11
Dril-Quip 1.86
Rotork plc 1.62
Interactive Brokers Group 1.01
Thor Industries, Inc. 0.91
Brixmor Property Group Inc. 0.7
RLJ Lodging Trust 0.69
Duck Creek Technologies, Inc. 0.63
SiteOne Landscape Supply, Inc. 0.61
CyrusOne 0.47
Douglas Emmett, Inc. 0.47
Ryan Specialty Group Holdings, Inc. 0.46
Bank of Hawaii Corporation 0.44
First Hawaiian, Inc. 0.42
Aspen 0.41
FLIR Systems 0.39
W. R. Berkley Corporation 0.36
Ambev S.A. 0.36
Rentokil Initial plc 0.36
Simpson Manufacturing Co., Inc. 0.34
Safehold Inc. 0.34
STORE Capital Corporation 0.32
Lennox International 0.31
Pacific Premier Bancorp, Inc. 0.29
Bentley Systems, Incorporated 0.28
The Chefs' Warehouse 0.28
Fomento Económico Mexicano, S.A.B. de C.V. 0.27
Landstar System 0.26
AvalonBay 0.24
Equity Residential 0.24
Liberty TripAdvisor Holdings, Inc. 0.23
PT Sarana Menara Nusantara Tbk. 0.21
Exterran Corporation 0.21
TimkenSteel Corporation 0.19
Jack Henry & Associates, Inc. 0.19
Allegion 0.18
Equinix, Inc. (REIT) 0.18
Copart 0.17
MSCI Inc. 0.16
Inmobiliaria Colonial, SOCIMI, S.A. 0.14
DocuSign, Inc. 0.13
W&T Offshore, Inc. 0.1
Kanzhun Limited 0.09
Par Pacific Holdings, Inc. 0.07
Conduent Incorporated 0.07
Dillard's 0.07
Precigen, Inc. 0.05
NantKwest, Inc. 0.04
IHS Markit 0.03
XP Inc. 0.03
Old Dominion Freight Line 0.02
PriceSmart, Inc. 0.02
Kansas City 0.02
Amkor Technology, Inc. 0.02
CVR Energy, Inc. 0.02
Atlas Corp. 0.02
Hertz Global Holdings, Inc. 0.02
Ctrip.com International Ltd. 0.01
Trip.com Group Limited 0.01
Huazhu Group Limited 0
HealthEquity 0
Five9 0
Oscar Health, Inc. 0
nCino, Inc. 0
Olo Inc. 0