13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,137 holding rows worth $29,188,082,217.
- Accession
- 0001999371-24-014625
- Filer
- CIK 1389426
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,137 entries on the cover page, a total value of $29,188,082,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,188,082,217 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 | 47,208,145 | $4,631,119,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,900,774 | $1,745,201,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,591,318 | $1,407,649,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,371,215 | $926,534,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,339,500 | $876,105,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,897,338 | $675,079,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,413,945 | $608,420,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,566,761 | $606,527,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,917,563 | $602,680,989 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,116,974 | $543,977,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,895,212 | $495,844,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,144,058 | $429,780,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,117,394 | $427,819,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,874,161 | $419,327,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 485,860 | $396,500,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,710,608 | $393,730,643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 488,988 | $378,677,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,596,945 | $369,088,714 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 391,069 | $361,543,291 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,502,323 | $360,572,543 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,752,452 | $342,746,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,871,897 | $325,092,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370,079 | $308,368,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,067,814 | $295,363,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621,065 | $285,851,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,939,912 | $276,347,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 540,848 | $263,971,683 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,283,931 | $213,779,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 964,586 | $203,392,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064,911 | $198,424,867 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,468,014 | $196,611,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 566,971 | $155,888,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,321,129 | $148,666,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,456,915 | $143,899,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 280,043 | $138,285,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,218 | $129,496,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709,764 | $117,714,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,305,056 | $112,509,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 357,412 | $97,827,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 822,431 | $96,405,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 553,356 | $94,291,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,288,719 | $90,816,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 175,215 | $90,722,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 432,256 | $89,719,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,685,182 | $89,685,386 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 862,626 | $89,109,266 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 385,342 | $80,883,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214,147 | $75,696,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432,613 | $72,328,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,483 | $71,303,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 113,825 | $70,685,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 317,831 | $70,266,077 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,337,616 | $69,497,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,455 | $67,486,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,865 | $66,256,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,153,914 | $65,184,602 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 589,378 | $64,071,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,202,095 | $63,795,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 398,801 | $58,731,423 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 409,115 | $58,507,536 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 975,689 | $57,107,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108,558 | $56,083,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,680,528 | $55,441,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,660 | $54,761,129 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,485,497 | $54,607,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,060 | $53,006,477 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,792,044 | $52,847,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 266,344 | $52,597,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 190,403 | $51,637,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,560 | $50,386,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,221 | $50,320,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,143,068 | $48,889,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,729 | $45,910,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140,221 | $45,180,608 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,207 | $44,823,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 422,350 | $44,025,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,067 | $43,311,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,630 | $42,224,948 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223,296 | $42,109,160 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,455,498 | $41,612,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 227,332 | $40,492,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 646,812 | $40,490,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99,341 | $40,252,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,309 | $40,140,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 246,807 | $39,997,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 470,572 | $39,452,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,406 | $38,691,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,572 | $38,601,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,622,497 | $37,852,855 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 246,311 | $37,717,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,307 | $37,669,084 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,699 | $37,528,217 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 379,596 | $37,245,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,386 | $37,235,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,721 | $37,193,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127,329 | $36,720,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,497,288 | $36,710,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 871,112 | $35,776,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195,181 | $35,064,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 272,219 | $32,982,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 506,483 | $32,825,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 118,954 | $32,769,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,541 | $32,018,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300,422 | $31,628,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,701 | $31,470,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,656 | $31,269,540 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160,201 | $31,053,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 460,964 | $30,806,224 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,162 | $30,185,134 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156,447 | $29,845,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,648 | $29,794,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 174,585 | $29,688,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,880 | $29,625,533 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,976 | $29,553,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 376,232 | $29,176,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,767 | $28,503,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 340,581 | $27,501,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,903 | $26,969,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,084 | $26,937,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 691,477 | $25,722,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,821 | $25,548,426 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,652 | $25,482,855 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,094 | $25,197,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,971 | $25,004,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,765 | $24,911,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,432 | $24,727,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 590,785 | $24,677,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,716 | $24,385,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 129,138 | $24,210,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 529,051 | $24,193,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,745 | $23,966,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,318 | $23,217,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97,585 | $22,083,486 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,412,007 | $21,928,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,505 | $21,712,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 338,920 | $21,677,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 299,398 | $21,514,740 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67,201 | $21,412,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,655 | $21,212,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 215,487 | $21,007,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170,708 | $20,985,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,282 | $20,900,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,475 | $20,442,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 562,318 | $20,327,796 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 251,361 | $20,184,288 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 206,120 | $20,156,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,470 | $20,119,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 236,747 | $20,012,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,674 | $19,949,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,461 | $19,384,196 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261,109 | $19,235,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 145,941 | $19,183,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151,135 | $19,165,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170,869 | $19,103,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,534 | $18,821,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 282,621 | $18,681,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,271 | $18,434,444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,956 | $18,260,083 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 348,451 | $18,258,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,739 | $18,125,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,193 | $18,124,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 383,792 | $18,122,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,275 | $18,091,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,213 | $18,079,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,185 | $17,978,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 516,747 | $17,843,274 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,216 | $17,750,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,076 | $17,684,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 258,357 | $17,599,279 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,831 | $17,555,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,042 | $17,240,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 589,737 | $17,066,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,457 | $17,018,410 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 133,848 | $16,992,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,522 | $16,977,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,555 | $16,626,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131,611 | $16,619,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 226,800 | $16,556,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176,253 | $16,541,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 406,675 | $16,490,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199,437 | $16,449,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,835 | $16,227,009 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,612 | $16,226,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,947 | $16,196,443 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,030 | $16,182,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 214,869 | $16,149,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 247,251 | $16,145,490 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 253,753 | $16,065,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 162,614 | $16,046,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,759 | $16,040,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106,284 | $15,996,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,300 | $15,986,109 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,627 | $15,963,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,658 | $15,902,157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 209,947 | $15,838,402 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,482 | $15,837,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,525 | $15,796,846 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,288 | $15,639,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 103,507 | $15,628,522 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,666 | $15,544,411 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,956 | $15,490,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,395 | $15,440,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,946 | $15,424,604 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 213,904 | $15,277,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 338,169 | $15,187,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111,396 | $15,127,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 469,453 | $15,092,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,256 | $15,074,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,061 | $15,050,315 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 349,090 | $15,007,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,094 | $14,949,757 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283,755 | $14,803,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 394,953 | $14,802,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,660 | $14,725,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,020 | $14,669,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,034 | $14,657,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,011 | $14,569,335 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,834 | $14,327,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,089 | $14,285,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 126,980 | $14,206,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 338,290 | $14,191,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,131 | $14,180,252 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,842 | $14,178,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122,537 | $14,099,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,928 | $14,094,310 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,467 | $14,059,393 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 299,837 | $13,975,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,014 | $13,939,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,286 | $13,896,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,792 | $13,735,162 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 304,812 | $13,554,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,625,231 | $13,408,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,832 | $13,313,360 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,245 | $13,299,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,389 | $13,256,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,368 | $13,035,078 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,770 | $12,923,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 139,145 | $12,680,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,873 | $12,600,011 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,810 | $12,573,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,775 | $12,562,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 149,363 | $12,516,619 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 232,677 | $12,497,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150,285 | $12,434,581 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,096,181 | $12,310,113 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72,014 | $12,310,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,520 | $12,230,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 553,447 | $12,175,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93,127 | $12,144,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,820 | $12,033,604 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 297,806 | $11,986,692 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,495 | $11,978,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 333,271 | $11,954,431 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,126 | $11,942,327 | dollars as filed | |
| CORNING INC | 219350105 | COM | 262,286 | $11,842,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,174 | $11,751,629 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,079 | $11,751,563 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 130,088 | $11,711,823 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,340 | $11,683,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,094 | $11,667,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 149,739 | $11,666,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 317,973 | $11,650,531 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,633 | $11,643,403 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,973 | $11,613,719 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216,826 | $11,448,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,579 | $11,447,885 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 144,734 | $11,397,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,149 | $11,394,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,334 | $11,379,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,996 | $11,362,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,622 | $11,356,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,034 | $11,189,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,560 | $11,101,334 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 111,948 | $10,879,107 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 117,024 | $10,824,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188,540 | $10,792,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,258 | $10,531,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 433,210 | $10,375,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,955 | $10,256,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 140,298 | $10,243,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 460,010 | $10,161,621 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,431 | $10,140,962 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 214,094 | $10,058,136 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,450 | $9,829,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,352 | $9,822,267 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,083,750 | $9,818,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,362 | $9,752,263 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,545 | $9,618,105 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 357,390 | $9,517,296 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,923 | $9,496,484 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,624 | $9,470,105 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,823 | $9,434,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,246 | $9,426,303 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95,287 | $9,335,267 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 292,604 | $9,319,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,164 | $9,239,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,625 | $9,216,934 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 199,365 | $9,156,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442,633 | $9,056,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,489 | $8,968,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,241 | $8,956,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,262 | $8,834,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,135 | $8,805,582 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,915 | $8,744,086 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 81,917 | $8,610,296 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,788 | $8,589,663 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,859 | $8,566,168 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,620 | $8,484,847 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,534 | $8,483,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,662 | $8,459,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,092 | $8,428,363 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,840 | $8,344,255 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 132,584 | $8,336,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,272 | $8,316,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,390 | $8,147,049 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 332,753 | $8,139,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,591 | $8,022,922 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 340,469 | $7,963,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,759 | $7,962,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,479 | $7,954,351 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,790 | $7,850,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,517 | $7,833,257 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 390,955 | $7,815,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,191 | $7,724,790 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,840 | $7,695,386 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 666,469 | $7,691,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,846 | $7,659,580 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167,839 | $7,611,499 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 406,589 | $7,586,951 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,597 | $7,482,414 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,155 | $7,439,466 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,915 | $7,391,704 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 64,496 | $7,369,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,564 | $7,363,187 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,540 | $7,362,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,924 | $7,356,327 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,771 | $7,327,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 519,256 | $7,326,702 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,474 | $7,267,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,970 | $7,210,276 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 255,457 | $7,150,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,233 | $7,097,234 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 217,695 | $7,090,326 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,749 | $7,079,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,316 | $7,068,088 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,525 | $7,040,385 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,935 | $6,974,112 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 137,551 | $6,873,423 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 960,979 | $6,832,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,359 | $6,798,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,560 | $6,790,560 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,674 | $6,789,495 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,732 | $6,726,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 131,698 | $6,721,866 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,989 | $6,683,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,069 | $6,547,193 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227,824 | $6,527,158 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,152 | $6,502,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,747 | $6,496,482 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,424,004 | $6,464,978 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,321 | $6,377,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,622 | $6,357,127 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 293,829 | $6,329,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,062 | $6,296,675 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,105 | $6,284,764 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 426,444 | $6,281,520 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,230 | $6,204,557 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 243,331 | $6,195,207 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,590 | $6,190,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,360 | $6,154,451 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 652,966 | $6,131,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,317 | $6,109,709 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 448,772 | $6,107,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,960 | $6,101,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,082 | $6,065,278 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 156,993 | $6,014,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,543 | $6,007,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,499 | $5,996,425 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,555 | $5,977,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133,338 | $5,942,875 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,181 | $5,939,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,653 | $5,936,672 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,897 | $5,930,685 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 164,962 | $5,925,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,771 | $5,910,657 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174,665 | $5,893,197 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,156 | $5,892,533 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 204,146 | $5,887,571 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,116 | $5,875,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,042 | $5,875,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,940 | $5,837,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,924 | $5,782,149 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,024 | $5,753,848 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,671 | $5,748,538 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,065 | $5,721,783 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,692 | $5,710,104 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,711 | $5,683,661 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,607 | $5,606,583 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,486 | $5,604,048 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,670 | $5,586,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 330,143 | $5,529,895 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 176,679 | $5,468,215 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,401 | $5,466,176 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 149,674 | $5,454,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,519 | $5,449,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,122 | $5,427,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 298,091 | $5,404,390 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,816 | $5,329,736 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,344 | $5,303,984 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,019 | $5,289,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,020 | $5,251,947 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 255,548 | $5,251,511 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192,696 | $5,220,135 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140,788 | $5,210,564 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,710 | $5,186,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,222 | $5,174,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,172 | $5,164,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,780 | $5,126,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,405 | $5,121,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241,898 | $5,120,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,159 | $5,108,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,854 | $5,079,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,475 | $5,060,149 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,546 | $4,990,680 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,906 | $4,985,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,630 | $4,985,715 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,450 | $4,979,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,369 | $4,957,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,695 | $4,954,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 139,778 | $4,949,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,059 | $4,906,154 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61,773 | $4,883,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 246,301 | $4,869,371 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,544 | $4,863,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,001 | $4,834,924 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104,006 | $4,831,079 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 375,444 | $4,741,858 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88,567 | $4,733,906 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,744 | $4,655,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,704 | $4,603,537 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 187,091 | $4,583,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,482 | $4,578,753 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,191 | $4,548,023 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 71,573 | $4,492,637 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 675,791 | $4,453,463 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 138,097 | $4,424,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,550 | $4,395,794 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 285,741 | $4,394,697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,593 | $4,393,969 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,847 | $4,383,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,850 | $4,370,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,714 | $4,363,010 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,735 | $4,350,767 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 407,274 | $4,349,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,014 | $4,347,247 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 152,347 | $4,343,413 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 80,915 | $4,245,610 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,166 | $4,161,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,852 | $4,149,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,531 | $4,149,090 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 594,455 | $4,095,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,444 | $4,068,969 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,876 | $4,044,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,099 | $4,031,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,506 | $4,026,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,351 | $4,016,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,556 | $4,000,532 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,019 | $3,992,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,693 | $3,982,340 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,498 | $3,976,396 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 87,528 | $3,948,388 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128,477 | $3,941,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,957 | $3,895,423 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,498 | $3,875,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,726 | $3,870,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,211 | $3,867,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,690 | $3,828,719 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58,728 | $3,766,227 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 101,263 | $3,756,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,492 | $3,720,995 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,997 | $3,698,853 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,278 | $3,677,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,180 | $3,666,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,496 | $3,611,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,424 | $3,594,622 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 217,931 | $3,571,889 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180,894 | $3,503,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,423 | $3,503,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,384 | $3,500,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,559 | $3,491,783 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,587 | $3,491,033 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 78,945 | $3,489,369 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 185,573 | $3,444,235 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,117 | $3,437,778 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,902 | $3,435,855 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,681 | $3,428,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 147,825 | $3,419,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,876 | $3,404,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 321,444 | $3,394,449 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,576 | $3,383,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014625 | this filing | 2024-11-13 | acceptance time not in the bulk data set |