13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,072 holding rows worth $17,014,537,692.
- Accession
- 0001839882-23-030365
- Filer
- CIK 1389426
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,072 entries on the cover page, a total value of $17,014,537,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,014,537,692 with VALUE read as dollars as filed, 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 | 464287432 | 20 YR TR BD ETF | 15,620,856 | $1,385,413,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,663,556 | $824,236,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,219,096 | $551,141,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,687,825 | $532,930,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,162,520 | $505,684,575 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,741,673 | $497,216,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 546,513 | $453,922,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,226,160 | $434,533,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,030,125 | $356,570,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108,339 | $335,246,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112,563 | $278,385,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,085,503 | $231,615,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,261,657 | $220,903,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,220,888 | $219,117,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,108,154 | $218,190,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,570,546 | $217,442,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 611,928 | $214,358,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,066,970 | $213,308,642 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,656,582 | $207,346,225 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 329,289 | $206,388,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 447,228 | $205,125,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,204,249 | $204,884,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,539,345 | $191,584,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505,070 | $180,951,429 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,223,295 | $170,331,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 287,628 | $169,315,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,935,510 | $168,195,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 975,130 | $141,413,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,234,650 | $136,482,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 539,153 | $124,010,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263,565 | $121,767,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 894,953 | $113,766,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 279,176 | $110,528,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 897,421 | $105,518,761 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 921,679 | $90,868,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 890,226 | $89,432,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 472,521 | $79,676,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 821,911 | $77,185,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565,698 | $74,027,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,325,459 | $71,256,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 138,327 | $70,532,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,946 | $67,831,249 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 749,554 | $64,409,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,485,844 | $64,129,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,319,747 | $63,514,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,862 | $58,655,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 285,208 | $57,834,478 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 565,091 | $53,949,238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,716,912 | $52,657,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165,402 | $50,796,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,227,689 | $50,163,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,654 | $48,731,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,027 | $45,998,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,838 | $45,031,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421,606 | $44,656,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109,188 | $39,898,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 253,557 | $39,491,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,400 | $38,391,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 243,923 | $36,359,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,620 | $35,793,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 428,115 | $34,964,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 243,966 | $34,228,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 372,022 | $34,073,495 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 596,990 | $33,306,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,445 | $32,908,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 561,778 | $32,841,542 | dollars as filed | |
| IJH | 464287507 | COM | 128,995 | $32,164,903 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,748 | $31,541,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,136 | $31,377,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,677 | $30,822,704 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 347,007 | $30,029,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 248,025 | $29,713,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,218 | $29,677,551 | dollars as filed | |
| American Express Company | 025816109 | COM | 195,202 | $29,122,186 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 177,394 | $28,924,092 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,080,053 | $28,805,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,819 | $28,691,159 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,087,413 | $28,283,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 630,102 | $27,863,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,380 | $27,753,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,986 | $27,675,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,161 | $27,607,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 498,969 | $27,393,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 196,422 | $27,361,585 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,539 | $26,867,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 358,522 | $26,867,639 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,571,222 | $26,855,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,032 | $26,787,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 646,154 | $26,576,314 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,055 | $26,379,983 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 682,531 | $26,004,431 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,495 | $25,863,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,620 | $25,615,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 238,149 | $25,515,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 149,426 | $25,318,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,299 | $25,140,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131,045 | $25,118,706 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196,182 | $24,868,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 336,374 | $24,208,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,703 | $24,167,155 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,260 | $23,194,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 204,547 | $23,105,629 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,718 | $23,033,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 802,283 | $22,953,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,085 | $22,074,519 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204,937 | $22,024,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 492,558 | $21,840,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 178,126 | $21,401,839 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,549 | $21,244,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,547 | $21,215,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,039 | $21,128,131 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,325 | $20,594,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98,972 | $20,478,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,269 | $20,382,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 599,874 | $19,897,821 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 190,842 | $19,712,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 327,679 | $19,228,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 169,979 | $19,076,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,188 | $19,053,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 288,507 | $18,718,334 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 119,046 | $18,214,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,809 | $17,914,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307,121 | $17,905,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,486 | $17,824,824 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 84,013 | $17,823,358 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500,156 | $17,665,510 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 139,408 | $17,628,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 181,070 | $17,536,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,087 | $17,446,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 522,461 | $17,272,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,568 | $17,108,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,103 | $17,105,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,563 | $17,010,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,297 | $16,780,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,243 | $16,542,049 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,328 | $16,485,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,632 | $16,406,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289,937 | $16,230,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,132 | $16,150,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,532 | $15,906,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,011 | $15,282,418 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,235 | $15,244,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883,927 | $15,203,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,549 | $15,167,301 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255,510 | $15,059,759 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,188 | $14,964,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,025 | $14,902,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,423,934 | $14,808,914 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,561 | $14,766,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,636 | $14,573,699 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 238,876 | $14,475,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 531,036 | $14,231,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 458,006 | $14,083,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,309 | $14,011,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,399 | $13,922,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,966 | $13,720,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,979 | $13,549,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 211,947 | $13,333,586 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,471 | $13,152,113 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,385 | $13,134,776 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,198 | $13,107,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 529,140 | $13,080,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,040 | $13,003,282 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 293,164 | $12,925,601 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,344 | $12,844,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,964 | $12,807,106 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,841 | $12,716,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,918 | $12,608,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,823 | $12,545,964 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 461,994 | $12,496,938 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 354,002 | $12,351,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,142 | $12,305,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,474 | $12,058,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,287 | $12,001,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 140,508 | $11,945,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,468 | $11,940,769 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,976 | $11,940,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,082 | $11,920,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,787 | $11,920,573 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,919 | $11,872,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,834 | $11,872,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,250 | $11,816,063 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152,189 | $11,701,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 102,983 | $11,631,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103,207 | $11,580,857 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,798 | $11,557,412 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 201,638 | $11,537,726 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 430,410 | $11,513,468 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 303,842 | $11,482,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,494 | $11,455,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167,735 | $11,412,689 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 296,832 | $11,395,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,428 | $11,350,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,221 | $11,327,828 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 261,248 | $11,257,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,248 | $11,182,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261,314 | $11,145,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,649 | $11,096,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,450 | $11,081,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,576 | $11,077,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198,794 | $10,987,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,710 | $10,937,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 269,358 | $10,930,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,583 | $10,885,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,898 | $10,884,047 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 249,612 | $10,873,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 335,280 | $10,866,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321,663 | $10,836,826 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,851 | $10,831,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,117 | $10,825,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,054 | $10,725,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,593 | $10,708,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,639 | $10,705,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,355 | $10,637,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76,385 | $10,486,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,529 | $10,479,836 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,271 | $10,463,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180,213 | $10,439,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,048 | $10,388,632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,122 | $10,358,812 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,299,013 | $10,275,193 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 247,998 | $10,192,718 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 82,315 | $10,168,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,234 | $10,065,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,539 | $10,063,677 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450,000 | $10,008,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,152 | $9,975,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,609 | $9,907,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 908,065 | $9,861,586 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215,971 | $9,796,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,766 | $9,778,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 153,997 | $9,768,030 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 858,355 | $9,733,746 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,475 | $9,721,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,267 | $9,637,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,872 | $9,627,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237,601 | $9,622,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,345 | $9,598,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,562 | $9,569,429 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,113,036 | $9,550,923 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 861,983 | $9,499,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,018 | $9,357,137 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59,846 | $9,311,439 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 183,497 | $9,281,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,650,203 | $9,224,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,490 | $9,167,625 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 158,539 | $9,158,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 777,998 | $9,087,017 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 566,985 | $8,998,052 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,180 | $8,992,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,524 | $8,927,286 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 342,861 | $8,917,815 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,078 | $8,917,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,887 | $8,835,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 231,192 | $8,831,534 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,658 | $8,798,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,887 | $8,789,077 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,725 | $8,735,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,009 | $8,700,566 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 308,545 | $8,642,345 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 708,239 | $8,612,186 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 189,387 | $8,596,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,082 | $8,564,885 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,525 | $8,512,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 512,594 | $8,498,809 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 411,904 | $8,476,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,104,526 | $8,449,624 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,162 | $8,446,977 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 874,052 | $8,417,121 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 166,690 | $8,371,172 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,495 | $8,363,081 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 163,894 | $8,355,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,580 | $8,345,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,622 | $8,337,659 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71,806 | $8,329,496 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,767 | $8,313,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 313,382 | $8,263,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,692 | $8,186,127 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 340,141 | $8,180,391 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,360 | $8,177,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 214,161 | $8,146,684 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,780 | $8,066,784 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 297,755 | $8,000,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 532,583 | $7,999,397 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151,593 | $7,990,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,448 | $7,965,892 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 251,125 | $7,940,573 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,116 | $7,902,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,275 | $7,826,996 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,168 | $7,822,153 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267,058 | $7,779,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,616 | $7,750,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,037 | $7,654,192 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,449 | $7,588,691 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,467 | $7,577,266 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156,840 | $7,567,530 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 77,110 | $7,557,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,179 | $7,511,506 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 202,531 | $7,507,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,866 | $7,433,503 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 328,739 | $7,422,927 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 155,962 | $7,419,112 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,153 | $7,362,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,170 | $7,349,123 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 136,442 | $7,303,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,619 | $7,276,713 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 246,922 | $7,274,322 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164,277 | $7,269,257 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 185,621 | $7,261,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 515,736 | $7,199,675 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,643 | $7,194,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 111,145 | $7,193,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,310 | $7,192,897 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 992,470 | $7,185,483 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 856,837 | $7,163,157 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,108,140 | $7,147,503 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,661 | $7,099,326 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,742 | $7,090,848 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,123 | $7,086,416 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 476,634 | $7,039,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,278 | $7,029,073 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 336,613 | $7,015,015 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,381 | $6,989,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,540 | $6,931,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 116,518 | $6,930,491 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 273,524 | $6,906,481 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 121,008 | $6,888,985 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 338,926 | $6,866,641 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,785 | $6,856,563 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,496,170 | $6,807,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,733 | $6,768,014 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,269 | $6,707,526 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,323 | $6,618,971 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183,051 | $6,525,768 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,735 | $6,394,104 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70,677 | $6,389,201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158,465 | $6,375,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,659 | $6,356,070 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,078 | $6,334,924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,936 | $6,293,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 226,942 | $6,281,755 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154,166 | $6,214,431 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 560,180 | $6,201,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,778 | $6,189,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,228 | $6,148,160 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,296 | $6,137,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 201,287 | $6,133,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,073 | $6,119,644 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,816 | $6,103,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,430 | $6,073,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,979 | $6,061,471 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261,807 | $5,997,998 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 510,435 | $5,966,985 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 381,945 | $5,897,231 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,622 | $5,881,864 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 197,741 | $5,880,817 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,598 | $5,872,699 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 350,281 | $5,842,687 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,592 | $5,828,619 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,178 | $5,795,274 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 807,888 | $5,719,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123,457 | $5,709,886 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 158,778 | $5,696,955 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 306,233 | $5,677,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,303 | $5,643,591 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 276,433 | $5,611,590 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,822 | $5,606,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,209 | $5,559,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,399 | $5,529,678 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,748 | $5,527,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,989 | $5,516,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,885 | $5,417,803 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,567 | $5,414,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,631 | $5,383,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,621 | $5,377,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,525 | $5,278,210 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 292,708 | $5,254,109 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,003 | $5,166,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,154 | $5,161,546 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 103,874 | $5,161,499 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,194 | $5,154,999 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,878 | $5,086,861 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,154 | $5,070,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,352 | $5,046,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,881 | $5,039,413 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,297 | $4,990,198 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,726 | $4,962,313 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 241,642 | $4,951,245 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 525,317 | $4,922,220 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 601,050 | $4,916,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,744 | $4,912,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,660 | $4,782,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,529 | $4,765,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,955 | $4,747,674 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 212,421 | $4,743,361 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 229,313 | $4,730,727 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,779 | $4,724,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,841 | $4,672,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,680 | $4,659,034 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 206,287 | $4,622,892 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 539,984 | $4,622,263 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 164,790 | $4,535,021 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,491,411 | $4,533,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,008 | $4,525,813 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 66,941 | $4,509,146 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,097,894 | $4,479,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,315 | $4,468,779 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,448 | $4,458,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,141 | $4,412,057 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 95,715 | $4,400,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,429 | $4,394,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 353,442 | $4,389,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,450 | $4,389,107 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 561,864 | $4,382,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,586 | $4,379,380 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,065 | $4,363,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,136 | $4,363,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,605 | $4,348,200 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 198,993 | $4,344,017 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 393,663 | $4,342,103 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 137,205 | $4,335,678 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,277 | $4,334,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,302 | $4,303,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,819 | $4,296,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,021 | $4,255,649 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 292,396 | $4,251,438 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 319,800 | $4,240,548 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 199,260 | $4,228,297 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,881 | $4,216,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,656 | $4,206,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,036 | $4,205,641 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 125,256 | $4,198,581 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 179,584 | $4,151,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,254 | $4,128,945 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 284,124 | $4,125,480 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 74,204 | $4,112,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,910 | $4,110,854 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,813 | $4,094,958 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,817 | $4,092,533 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,987 | $4,077,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,175 | $4,061,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,533 | $4,053,446 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,902,266 | $4,032,804 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 200,686 | $4,025,761 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 262,296 | $4,023,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,202 | $3,973,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,173 | $3,953,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,545 | $3,947,956 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 73,267 | $3,946,161 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 230,187 | $3,938,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62,062 | $3,929,145 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,204 | $3,897,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,501 | $3,891,789 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 141,028 | $3,890,963 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 234,348 | $3,852,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,536 | $3,834,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,278 | $3,809,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 353,243 | $3,800,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 110,813 | $3,770,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,124 | $3,750,137 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134,865 | $3,747,898 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 59,289 | $3,735,800 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 162,804 | $3,732,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,563 | $3,730,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,444 | $3,694,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,166 | $3,686,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,394 | $3,678,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,615 | $3,677,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,368 | $3,634,993 | dollars as filed | |
| F N B CORP | 302520101 | COM | 332,091 | $3,583,262 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,469 | $3,565,951 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 855,801 | $3,534,458 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 129,076 | $3,482,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,823 | $3,446,628 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 213,115 | $3,437,545 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 132,781 | $3,392,555 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 208,484 | $3,344,083 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,867 | $3,337,640 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 133,624 | $3,307,194 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 876,332 | $3,277,482 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,948 | $3,262,642 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,016 | $3,249,456 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,692 | $3,243,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 361,993 | $3,236,217 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 233,848 | $3,217,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,903 | $3,202,168 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 186,801 | $3,196,165 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 139,092 | $3,186,598 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 377,745 | $3,176,835 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,176 | $3,172,306 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151,396 | $3,170,232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,399 | $3,131,298 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,214 | $3,114,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,193 | $3,044,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,016 | $3,019,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,937 | $3,012,049 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,367 | $3,010,579 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,147 | $3,006,123 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 203,955 | $2,981,822 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,358 | $2,966,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-030365 | this filing | 2023-11-13 | acceptance time not in the bulk data set |