13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,066 holding rows worth $1,864,068,400.
- Accession
- 0001085146-23-003246
- Filer
- CIK 1129919
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,066 entries on the cover page, a total value of $1,864,068,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,864,068,400 with VALUE read as dollars as filed, 13F file number 028-10213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 658,363 | $127,702,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 373,805 | $127,295,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,778 | $101,007,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 565,582 | $73,729,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 171,185 | $44,811,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,624 | $39,782,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,586 | $37,807,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,852 | $34,096,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,759 | $32,390,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,389 | $19,346,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,293 | $19,170,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,242 | $17,190,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,897 | $17,083,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,510 | $16,444,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,984 | $14,679,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,475 | $14,535,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,001 | $14,181,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,675 | $13,952,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,680 | $13,889,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,186 | $13,559,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,287 | $12,761,003 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,663 | $10,259,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,146 | $9,579,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,040 | $9,151,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 219,683 | $9,127,829 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,071 | $9,045,683 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,453 | $8,601,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,197 | $8,361,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,552 | $8,355,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,729 | $8,123,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,886 | $8,091,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,968 | $7,921,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,862 | $7,756,913 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,600 | $7,634,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,045 | $7,248,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,071 | $7,199,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,027 | $7,189,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,798 | $7,092,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,934 | $7,014,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,370 | $6,969,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,568 | $6,934,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,364 | $6,697,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,909 | $6,523,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,225 | $6,249,495 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,477 | $6,091,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,181 | $5,958,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,092 | $5,780,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,387 | $5,728,445 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,118 | $5,697,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,899 | $5,675,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,154 | $5,557,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,844 | $5,324,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,722 | $5,229,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,788 | $5,225,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,329 | $5,127,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,126 | $5,117,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,441 | $5,074,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,359 | $4,946,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,111 | $4,622,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,991 | $4,612,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,560 | $4,397,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,234 | $4,278,232 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,684 | $4,220,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,665 | $4,208,238 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,921 | $4,142,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,087 | $4,141,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,262 | $4,071,489 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,601 | $4,065,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,315 | $4,060,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,933 | $4,033,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,183 | $4,004,974 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,428 | $3,933,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,263 | $3,896,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,214 | $3,886,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,450 | $3,867,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,457 | $3,833,226 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,891 | $3,784,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,248 | $3,725,682 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,070 | $3,686,697 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,936 | $3,683,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,009 | $3,669,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,693 | $3,626,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,296 | $3,575,105 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85,486 | $3,482,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,175 | $3,474,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,219 | $3,434,928 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,748 | $3,259,605 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,147 | $3,207,197 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,391 | $3,188,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,302 | $3,186,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,684 | $3,172,630 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,239 | $3,153,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,952 | $3,142,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,422 | $3,093,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,911 | $3,089,261 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,814 | $3,043,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,359 | $3,001,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,286 | $2,974,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,305 | $2,940,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,384 | $2,914,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,410 | $2,893,356 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,080 | $2,878,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,144 | $2,829,279 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,546 | $2,771,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,033 | $2,769,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,540 | $2,753,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,799 | $2,736,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,870 | $2,733,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,827 | $2,694,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,025 | $2,689,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,875 | $2,683,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,771 | $2,665,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,812 | $2,642,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,226 | $2,636,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,083 | $2,607,091 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,577 | $2,571,635 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,845 | $2,565,427 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,885 | $2,552,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,358 | $2,548,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,584 | $2,540,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,700 | $2,535,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,980 | $2,501,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,354 | $2,488,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,338 | $2,485,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,167 | $2,472,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,888 | $2,449,046 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,243 | $2,446,177 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,006 | $2,417,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,372 | $2,405,390 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,353 | $2,403,840 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,626 | $2,396,255 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141,326 | $2,392,649 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,802 | $2,300,471 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,419 | $2,295,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,784 | $2,277,149 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 167,457 | $2,247,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,807 | $2,215,809 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,449 | $2,203,027 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,952 | $2,200,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,905 | $2,194,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,494 | $2,179,966 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,304 | $2,165,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,802 | $2,149,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,552 | $2,146,794 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,183 | $2,127,107 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,781 | $2,095,225 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,959 | $2,086,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,417 | $2,050,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,449 | $2,025,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,807 | $2,023,299 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,779 | $1,988,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,931 | $1,978,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,287 | $1,966,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,195 | $1,921,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,096 | $1,893,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,271 | $1,878,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,830 | $1,865,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,133 | $1,838,302 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,245 | $1,821,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,221 | $1,811,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,522 | $1,807,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,587 | $1,806,235 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,458 | $1,802,614 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,797 | $1,802,137 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,779 | $1,796,289 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132,668 | $1,783,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,854 | $1,777,932 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,447 | $1,771,218 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,541 | $1,761,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,698 | $1,758,637 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,216 | $1,757,609 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,926 | $1,749,665 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,506 | $1,727,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,958 | $1,711,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,642 | $1,708,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,112 | $1,687,722 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,087 | $1,679,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,778 | $1,678,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,282 | $1,671,698 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,438 | $1,670,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,997 | $1,665,026 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,034 | $1,663,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,868 | $1,646,654 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 41,446 | $1,630,486 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94,465 | $1,624,798 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,457 | $1,618,280 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59,708 | $1,597,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,210 | $1,589,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,489 | $1,587,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,687 | $1,586,503 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,796 | $1,577,144 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,416 | $1,573,900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,424 | $1,554,509 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,004 | $1,548,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,305 | $1,536,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,823 | $1,532,602 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,861 | $1,528,454 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,596 | $1,526,234 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,729 | $1,516,356 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 708 | $1,514,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,433 | $1,511,615 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,154 | $1,505,627 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,049 | $1,505,506 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,596 | $1,497,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,909 | $1,496,493 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,387 | $1,492,856 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,284 | $1,488,733 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,081 | $1,486,840 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,487 | $1,483,497 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,248 | $1,483,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,432 | $1,481,992 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 199,183 | $1,479,930 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,792 | $1,475,554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,009 | $1,472,021 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,722 | $1,470,506 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,729 | $1,468,046 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 38,127 | $1,464,839 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,869 | $1,462,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,935 | $1,459,153 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,980 | $1,457,467 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,713 | $1,452,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,515 | $1,445,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,998 | $1,437,740 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,783 | $1,430,246 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 113,113 | $1,420,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,731 | $1,420,555 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,480 | $1,405,188 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,834 | $1,403,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,448 | $1,402,168 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,142 | $1,399,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,669 | $1,391,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,170 | $1,390,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,713 | $1,386,493 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,930 | $1,381,325 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 72,573 | $1,375,258 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,475 | $1,371,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,776 | $1,367,115 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,508 | $1,360,460 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,692 | $1,358,262 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,994 | $1,353,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,084 | $1,352,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,986 | $1,349,060 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,510 | $1,347,850 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,825 | $1,345,575 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 191,083 | $1,345,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,273 | $1,326,187 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,706 | $1,324,208 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,552 | $1,322,935 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 223,472 | $1,318,485 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,555 | $1,316,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,921 | $1,310,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,425 | $1,304,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,639 | $1,301,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,771 | $1,300,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,198 | $1,297,909 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,878 | $1,289,010 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,531 | $1,284,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,867 | $1,282,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,126 | $1,274,103 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,841 | $1,273,402 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,770 | $1,273,312 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 374,831 | $1,270,677 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,421 | $1,269,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,812 | $1,268,227 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,432 | $1,266,735 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,068 | $1,263,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,705 | $1,245,328 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 176,892 | $1,245,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,853 | $1,229,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,305 | $1,222,117 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,715 | $1,221,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,566 | $1,220,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,551 | $1,214,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,963 | $1,209,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,748 | $1,208,113 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,679 | $1,207,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,920 | $1,193,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,804 | $1,186,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 473 | $1,179,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,113 | $1,176,993 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,214 | $1,166,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,092 | $1,162,946 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,865 | $1,158,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,382 | $1,156,892 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,104 | $1,156,846 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,923 | $1,151,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,111 | $1,150,773 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,396 | $1,145,403 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,218 | $1,143,328 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,950 | $1,143,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44,659 | $1,137,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,930 | $1,115,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,873 | $1,114,474 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,942 | $1,107,172 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,412 | $1,106,923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,416 | $1,097,058 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 98,705 | $1,094,638 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,548 | $1,080,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,743 | $1,075,558 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,078 | $1,073,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,623 | $1,063,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,325 | $1,062,789 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,698 | $1,056,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,533 | $1,055,208 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,170 | $1,050,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,642 | $1,047,039 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,092 | $1,040,711 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,325 | $1,038,152 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,605 | $1,036,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,521 | $1,029,829 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,688 | $1,016,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,774 | $1,007,430 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,605 | $1,001,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,140 | $989,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,237 | $982,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,726 | $978,969 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,401 | $974,687 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 294,681 | $969,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,409 | $969,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,527 | $967,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,892 | $960,377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,996 | $960,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,989 | $956,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,950 | $953,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,065 | $948,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,579 | $943,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,125 | $943,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,432 | $941,002 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,471 | $938,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,415 | $935,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,640 | $933,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,173 | $930,577 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,925 | $925,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,405 | $916,115 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,240 | $911,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,722 | $908,860 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,394 | $906,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,121 | $906,325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,341 | $894,791 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,237 | $894,729 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,932 | $892,816 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,829 | $892,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,353 | $882,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,652 | $880,710 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,969 | $880,399 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 215,408 | $876,711 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,754 | $867,953 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,802 | $857,051 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,523 | $856,170 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,780 | $855,603 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,144 | $853,678 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,503 | $851,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,045 | $850,907 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,450 | $845,740 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,502 | $844,515 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,347 | $843,289 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,776 | $843,162 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,724 | $839,539 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,757 | $837,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,997 | $836,148 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,345 | $833,029 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,819 | $832,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,220 | $829,104 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 239,149 | $827,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,868 | $827,023 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,880 | $824,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,289 | $822,776 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,608 | $820,477 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,132 | $820,029 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 43,602 | $817,538 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 171,261 | $815,202 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,688 | $814,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,681 | $811,819 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,888 | $811,042 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,476 | $809,635 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,475 | $800,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,388 | $800,480 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,352 | $795,743 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,462 | $795,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,019 | $793,906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,717 | $792,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,766 | $788,846 | dollars as filed | |
| GERON CORP | 374163103 | COM | 245,162 | $786,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,713 | $780,785 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 106,196 | $780,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,195 | $777,292 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,476 | $776,786 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,080 | $776,349 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,707 | $774,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,420 | $766,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,268 | $765,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,491 | $754,207 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,556 | $746,991 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 233,936 | $743,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,312 | $738,874 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,322 | $738,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,529 | $738,299 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,861 | $738,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,978 | $733,723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,475 | $731,676 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,257 | $723,342 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,491 | $719,981 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,007 | $714,434 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,141 | $713,284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,440 | $712,187 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,473 | $710,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,057 | $704,671 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,903 | $698,263 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,483 | $697,073 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,997 | $696,330 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,807 | $694,927 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,461 | $694,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,001 | $693,873 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,174 | $684,203 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,864 | $683,477 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 137,232 | $682,043 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,090 | $674,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,931 | $674,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,682 | $672,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,643 | $670,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,691 | $667,099 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139,249 | $667,003 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,024 | $664,762 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,587 | $663,055 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,502 | $662,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,559 | $657,471 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,478 | $655,057 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,906 | $653,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,878 | $653,018 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,033 | $645,840 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,844 | $635,530 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,140 | $631,111 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,632 | $628,426 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 24,155 | $627,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,680 | $623,927 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,795 | $623,905 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,618 | $623,283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,743 | $622,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,811 | $621,512 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,025 | $621,450 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,954 | $621,311 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,982 | $620,101 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,484 | $619,061 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,295 | $615,953 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,512 | $615,609 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,646 | $615,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,410 | $610,734 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,985 | $610,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,173 | $608,244 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,512 | $607,646 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,585 | $606,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,285 | $604,715 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,171 | $603,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,861 | $602,939 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,586 | $601,209 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,650 | $600,914 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,647 | $600,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,023 | $593,657 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,085 | $592,557 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,316 | $587,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,347 | $584,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,494 | $582,720 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,059 | $581,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,032 | $576,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,678 | $576,172 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,371 | $574,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,535 | $574,201 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,458 | $573,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,465 | $570,964 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,941 | $570,587 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,266 | $566,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,371 | $564,474 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,346 | $563,956 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,721 | $563,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,565 | $563,197 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,070 | $562,701 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,306 | $560,198 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,044 | $559,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,651 | $559,283 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,560 | $558,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,682 | $557,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 621 | $555,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,463 | $549,098 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,336 | $547,472 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,272 | $546,892 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,021 | $546,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,235 | $546,677 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,116 | $546,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,334 | $546,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,980 | $543,757 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,713 | $542,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,228 | $535,593 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 9,609 | $535,510 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,514 | $530,369 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,029 | $529,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,874 | $528,630 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,147 | $528,441 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 61,920 | $526,320 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,848 | $522,655 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,779 | $520,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003246 | this filing | 2023-08-10 | acceptance time not in the bulk data set |