13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 949 holding rows worth $8,269,264,000.
- Accession
- 0001387131-20-009858
- Filer
- CIK 1389426
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 949 entries on the cover page, a total value of $8,269,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,269,264,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,116,617 | $1,047,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,612,077 | $533,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,255,643 | $487,663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,957,613 | $329,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,576,514 | $298,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,226,233 | $257,914,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,198,359 | $195,644,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,848,596 | $161,910,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,762,004 | $158,004,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 664,641 | $141,529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 252,691 | $136,761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,274,652 | $117,781,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 305,815 | $111,415,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,887,791 | $107,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 736,574 | $105,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 862,142 | $101,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,048,202 | $100,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,680,719 | $64,579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,330 | $53,858,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 654,583 | $53,669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,094,661 | $51,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 833,516 | $49,553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 149,230 | $49,507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 418,783 | $48,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,775 | $47,268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 229,518 | $44,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,162 | $43,728,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 554,454 | $41,933,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334,257 | $41,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,184 | $41,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 568,073 | $40,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,187,713 | $40,774,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495,440 | $40,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 139,510 | $38,761,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,164 | $38,552,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 363,590 | $37,901,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 149,944 | $37,684,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460,050 | $37,577,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,399 | $37,074,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250,723 | $36,480,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,001,545 | $33,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 855,873 | $33,713,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 814,789 | $32,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 729,136 | $32,148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 722,677 | $31,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,303,139 | $30,637,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,463 | $30,511,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,417 | $30,238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 83,512 | $30,114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,515 | $29,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,313 | $28,099,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,341,141 | $28,097,000 | thousands by filing date | |
| IJH | 464287507 | COM | 142,972 | $26,494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 452,357 | $26,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 883,522 | $24,624,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,836 | $23,829,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,699 | $23,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,103 | $22,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,803 | $22,688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 362,398 | $21,635,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 559,839 | $21,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 449,613 | $20,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,333 | $20,635,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 156,879 | $20,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 166,316 | $20,236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,087 | $19,683,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 202,403 | $19,161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,594 | $18,769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,595 | $18,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 383,443 | $18,539,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228,013 | $18,118,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 155,481 | $18,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 470,120 | $16,854,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,191 | $16,699,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 79,298 | $16,359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,268 | $16,309,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 236,708 | $16,139,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,606 | $15,268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,296 | $14,694,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 399,545 | $14,476,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,581 | $14,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,693 | $14,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,072 | $13,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,686 | $13,217,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192,068 | $12,550,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,788 | $12,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,837 | $12,392,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,913 | $12,185,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 114,392 | $11,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,061 | $11,540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,097 | $11,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,594 | $11,317,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 140,999 | $11,070,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,143 | $10,891,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 499,482 | $10,834,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,956 | $10,690,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 299,765 | $10,336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108,605 | $10,224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,615 | $10,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,254 | $10,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 268,978 | $9,998,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91,447 | $9,973,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,178 | $9,760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,184 | $9,587,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 452,021 | $9,520,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,396 | $9,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,983 | $9,342,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,446 | $9,281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 433,470 | $9,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 586,133 | $9,120,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 245,428 | $8,921,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,392 | $8,791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 266,521 | $8,753,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 133,350 | $8,500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,701 | $8,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,765 | $8,328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301,561 | $8,302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 662,363 | $8,167,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 412,922 | $8,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,387 | $8,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,829 | $8,014,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,869 | $7,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,358 | $7,833,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,120 | $7,833,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,503 | $7,734,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305,095 | $7,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 148,589 | $7,703,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,105 | $7,689,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,664 | $7,612,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,559 | $7,594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 627,221 | $7,483,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 645,388 | $7,441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,622 | $7,403,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 124,363 | $7,378,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,021 | $7,321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,770 | $7,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 198,899 | $7,148,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,139 | $7,087,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,512 | $6,942,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,875 | $6,941,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,024 | $6,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,826 | $6,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 744,337 | $6,826,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,721 | $6,738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,902 | $6,648,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,796 | $6,644,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,934 | $6,620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,684 | $6,592,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,168 | $6,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,597 | $6,565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,393 | $6,561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,780 | $6,556,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,488 | $6,537,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,801 | $6,414,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 184,046 | $6,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,300 | $6,275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,355 | $6,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,254 | $6,235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,801 | $6,165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,710 | $6,096,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,739 | $6,023,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,662 | $5,968,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,884 | $5,924,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,631 | $5,722,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,229 | $5,652,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,107 | $5,631,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,594 | $5,596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,600 | $5,447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,360 | $5,412,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,421 | $5,351,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216,842 | $5,332,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,121 | $5,233,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,131 | $5,215,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,247 | $5,210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,930 | $5,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,732 | $5,187,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 73,222 | $5,180,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,420 | $5,124,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,991 | $5,088,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,326 | $5,045,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530,123 | $4,967,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,663 | $4,964,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,864 | $4,890,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 127,506 | $4,877,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,529 | $4,851,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 507,011 | $4,781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,492 | $4,773,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,512 | $4,764,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,556 | $4,759,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,390 | $4,695,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,385 | $4,583,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,623 | $4,555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,486 | $4,552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,667 | $4,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,694 | $4,537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,352 | $4,507,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,849 | $4,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,222 | $4,406,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,974 | $4,345,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86,393 | $4,324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 356,380 | $4,294,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,915 | $4,288,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,016 | $4,265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,038 | $4,201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,740 | $4,193,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,774 | $4,172,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219,014 | $4,159,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 248,542 | $4,156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,906 | $4,150,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89,678 | $4,149,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 229,062 | $4,121,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,303 | $4,113,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,638 | $4,104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,728 | $4,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,030 | $4,075,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 155,056 | $4,028,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,963 | $3,993,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,803 | $3,972,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 217,899 | $3,953,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,742 | $3,944,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,229 | $3,939,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,615 | $3,939,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 44,380 | $3,935,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,842 | $3,884,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,205 | $3,874,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,701 | $3,860,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,866 | $3,853,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,774 | $3,844,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,299 | $3,801,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,807 | $3,788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,620 | $3,782,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 358,876 | $3,700,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,253 | $3,687,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,395 | $3,685,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,868 | $3,656,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,876 | $3,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,147 | $3,602,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,395 | $3,557,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,054 | $3,526,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,869 | $3,525,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,998 | $3,519,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 313,950 | $3,501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,795 | $3,461,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 484,814 | $3,452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,446 | $3,433,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,388 | $3,401,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,583 | $3,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,986 | $3,397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,695 | $3,376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,250 | $3,344,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,206 | $3,340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,001 | $3,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,268 | $3,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,970 | $3,322,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,340 | $3,285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,458 | $3,275,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,380 | $3,271,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 261,172 | $3,262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,122 | $3,250,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 208,158 | $3,237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,022 | $3,235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,146 | $3,235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,381 | $3,232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,593 | $3,219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,310 | $3,202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,537 | $3,200,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,844 | $3,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,822 | $3,181,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 212,081 | $3,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,852 | $3,166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,165 | $3,163,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,767 | $3,155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,237 | $3,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,895 | $3,146,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,902 | $3,145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,808 | $3,139,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,981 | $3,136,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,984 | $3,110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,430 | $3,106,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,558 | $3,098,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,570 | $3,091,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,949 | $3,090,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 260,960 | $3,090,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,279 | $3,088,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,474 | $3,062,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,020 | $3,061,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,172 | $3,059,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,725 | $3,056,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,449 | $3,047,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,974 | $3,038,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,685 | $3,033,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,325 | $3,025,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,785 | $3,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 293,904 | $3,007,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 79,696 | $3,005,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,913 | $3,002,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,165 | $2,999,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,369 | $2,994,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,894 | $2,990,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,421 | $2,989,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,276 | $2,988,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,599 | $2,987,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,918 | $2,972,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 85,361 | $2,966,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,982 | $2,962,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 194,807 | $2,961,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,990 | $2,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,887 | $2,955,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66,933 | $2,953,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94,451 | $2,941,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,083 | $2,940,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,631 | $2,939,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 168,254 | $2,921,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,634 | $2,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,797 | $2,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,599 | $2,917,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,835 | $2,913,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,225 | $2,905,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,311 | $2,896,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,220 | $2,894,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 538,701 | $2,887,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,348 | $2,887,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,306 | $2,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,064 | $2,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,099 | $2,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,557 | $2,835,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 274,364 | $2,831,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,341 | $2,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,298 | $2,823,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 88,895 | $2,774,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,858 | $2,768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,370 | $2,740,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,942 | $2,711,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,598 | $2,686,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 191,886 | $2,669,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,369 | $2,663,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,703 | $2,657,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,287 | $2,656,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,996 | $2,644,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 58,910 | $2,636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,804 | $2,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 210,345 | $2,597,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,699 | $2,588,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,829 | $2,583,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,273 | $2,574,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,745 | $2,573,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,918 | $2,562,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 140,415 | $2,561,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 95,234 | $2,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,030 | $2,548,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,059 | $2,509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,520 | $2,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,687 | $2,501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,582 | $2,497,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,795 | $2,496,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,021 | $2,494,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,804 | $2,482,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,949 | $2,470,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,228 | $2,454,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 663,597 | $2,449,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,809 | $2,445,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,742 | $2,411,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,287 | $2,405,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,339 | $2,387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,446 | $2,373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,275 | $2,366,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,123 | $2,363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,206 | $2,360,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,045 | $2,351,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,310 | $2,342,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 87,161 | $2,333,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,895 | $2,322,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,277 | $2,311,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 196,842 | $2,283,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,275 | $2,262,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,788 | $2,252,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,685 | $2,240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,773 | $2,238,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,181 | $2,235,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,309 | $2,233,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,712 | $2,215,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,338 | $2,209,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,873 | $2,209,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,404 | $2,205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,846 | $2,204,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,209 | $2,202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,623 | $2,199,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 47,725 | $2,198,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,588 | $2,191,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,630 | $2,187,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 33,608 | $2,185,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 133,913 | $2,180,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,603 | $2,176,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 153,931 | $2,174,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,209 | $2,166,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,464 | $2,137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,181 | $2,132,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,653 | $2,132,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,154 | $2,093,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,231 | $2,090,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89,443 | $2,089,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,229 | $2,089,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,395 | $2,080,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 152,743 | $2,079,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,108 | $2,078,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,423 | $2,075,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,607 | $2,074,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,592 | $2,061,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,509 | $2,053,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 139,729 | $2,040,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 193,881 | $2,040,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,513 | $2,034,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,439 | $2,021,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,827 | $2,020,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,659 | $2,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112,968 | $2,001,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,099 | $1,999,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,951 | $1,981,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,184 | $1,981,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,917 | $1,974,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,581 | $1,973,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,925 | $1,957,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,355 | $1,955,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,436 | $1,949,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,052 | $1,935,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,351 | $1,928,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 328,503 | $1,915,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 44,152 | $1,914,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,453 | $1,907,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,553 | $1,904,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,766 | $1,901,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,619 | $1,900,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,026 | $1,898,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 114,032 | $1,890,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,671 | $1,878,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,050 | $1,877,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,378 | $1,873,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 46,472 | $1,871,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,695 | $1,863,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,497 | $1,858,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,159 | $1,856,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,956 | $1,852,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 107,256 | $1,832,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,683 | $1,826,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,726 | $1,822,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 635,946 | $1,819,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,963 | $1,813,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,179 | $1,812,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 526,302 | $1,808,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,144 | $1,805,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,601 | $1,782,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 119,335 | $1,775,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,649 | $1,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,054 | $1,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,532 | $1,751,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 194,662 | $1,751,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,543 | $1,745,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,411 | $1,743,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65,979 | $1,743,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 135,033 | $1,742,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 92,872 | $1,741,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 155,082 | $1,732,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 61,020 | $1,731,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,133 | $1,716,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 21,036 | $1,713,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 396,038 | $1,711,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25,788 | $1,693,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,038 | $1,688,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 158,705 | $1,685,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,086 | $1,680,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,900 | $1,676,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,255 | $1,660,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 160,347 | $1,652,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,665 | $1,624,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,351 | $1,619,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,984 | $1,615,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 162,907 | $1,614,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 46,846 | $1,614,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,292 | $1,612,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 131,437 | $1,594,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,891 | $1,593,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 197,299 | $1,578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,294 | $1,574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,145 | $1,574,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,319 | $1,571,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 102,111 | $1,542,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,117 | $1,540,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 153,872 | $1,540,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 226,629 | $1,537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,293 | $1,536,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,339 | $1,536,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,570 | $1,535,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,882 | $1,532,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,192 | $1,530,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 122,460 | $1,526,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 78,788 | $1,515,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 177,199 | $1,515,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,362 | $1,508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,854 | $1,500,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57,916 | $1,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009858 | this filing | 2020-11-13 | acceptance time not in the bulk data set |