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Владения компаниями для Virtus Fund Advisers, LLC

Компания Доля, %
FLIR Systems 3.39
Foot Locker 2.38
Woodward, Inc. 2.34
First Citizens BancShares, Inc. 1.88
Federal Realty Investment Trust 1.78
Columbia Sportswear 1.75
PerkinElmer 1.51
BorgWarner 1.5
MKS Instruments, Inc. 1.43
Citrix Systems 1.31
FMC Corporation 1.22
ZIM Integrated Shipping Services Ltd. 1.22
Zimmer Biomet Holdings 1.22
Juniper Networks 1.13
Marvell Technology Group Ltd. 1.13
Baker Hughes 1.03
Avery Dennison 1
Apogee Enterprises, Inc. 0.96
Synchrony Financial 0.84
Willis Towers 0.81
GPN Capital 0.78
Xilinx 0.7
L3Harris 0.69
NXP Semiconductors N.V. 0.68
Goosehead Insurance, Inc 0.65
Bank of Hawaii Corporation 0.63
Parker-Hannifin 0.63
KLA 0.61
Sysco 0.57
Endeavour Silver Corp. 0.54
Exact Sciences Corporation 0.54
Rockwell 0.5
Air Products & Chemicals 0.47
International Flavors & Fragrances 0.38
Ralph Lauren Corporation 0.36
Power Integrations, Inc. 0.35
Sabre Corporation 0.35
Adaptive Biotechnologies Corporation 0.34
Zillow Group, Inc. 0.33
Teladoc Health, Inc. 0.28
The Trade Desk, Inc. 0.23
Coursera, Inc. 0.14
Global-e Online Ltd. 0.12
Chewy 0.11
GoodRx Holdings, Inc. 0.1
Agilysys, Inc. 0.07
Tilray, Inc. 0.07
Q2 Holdings, Inc. 0.05
Cardlytics, Inc. 0.04
Casella Waste Systems 0.04
Balchem 0.03
Monarch Casino & Resort, Inc. 0.03
Five9 0.03
WD-40 Company 0.03
Madrigal Pharmaceuticals, Inc. 0.02
Tandem Diabetes Care, Inc. 0.02
Proto Labs 0.02
Reata Pharmaceuticals, Inc. 0.02
Nkarta, Inc. 0.01
Allakos Inc. 0.01
First Financial Bankshares, Inc. 0.01
IHS Markit 0.01
Sunnova Energy International Inc. 0
KnowBe4, Inc. 0