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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Rafferty Asset Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001839882-23-030365

Total Value
$17.01B
Positions
1,072
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743215,620,856$1.39B8.48%
2ISHARES TR4642876554,663,556$824.2M5.05%
3APPLE INCAAPL3,219,096$551.1M3.37%
4MICROSOFT CORPMSFT1,687,825$532.9M3.26%
5NVIDIA CORPORATIONNVDA1,162,520$505.7M3.10%
6ISHARES TR46428718418,741,673$497.2M3.04%
7BROADCOM INCAVGO546,513$453.9M2.78%
8ADVANCED MICRO DEVICES INCAMD4,226,160$434.5M2.66%
9INTEL CORPINTC10,030,125$356.6M2.18%
10TEXAS INSTRS INC8825081042,108,339$335.2M2.05%
11TESLA INCTSLA1,112,563$278.4M1.70%
12QUALCOMM INCQCOM2,085,503$231.6M1.42%
13ANALOG DEVICES INCADI1,261,657$220.9M1.35%
14MICRON TECHNOLOGY INCMU3,220,888$219.1M1.34%
15VANECK ETF TRUST92189F1068,108,154$218.2M1.34%
16APPLIED MATLS INC0382221051,570,546$217.4M1.33%
17BERKSHIRE HATHAWAY INC DELBRK-A611,928$214.4M1.31%
18NXP SEMICONDUCTORS N VNXPI1,066,970$213.3M1.31%
19MICROCHIP TECHNOLOGY INC.MCHPP2,656,582$207.3M1.27%
20LAM RESEARCH CORPLRCX329,289$206.4M1.26%
21KLA CORPKLAC447,228$205.1M1.26%
22ON SEMICONDUCTOR CORPON2,204,249$204.9M1.25%
23MARVELL TECHNOLOGY INCMRVL3,539,345$191.6M1.17%
24INVESCO QQQ TRIVZ505,070$181.0M1.11%
25KRANESHARES TR5007673066,223,295$170.3M1.04%
26ASML HOLDING N VASMLF287,628$169.3M1.04%
27TAIWAN SEMICONDUCTOR MFG LTD8740391001,935,510$168.2M1.03%
28JPMORGAN CHASE & COVYLD975,130$141.4M0.87%
29VANECK ETF TRUST92189F7914,234,650$136.5M0.84%
30VISA INCV539,153$124.0M0.76%
31MONOLITHIC PWR SYS INC609839105263,565$121.8M0.75%
32AMAZON COM INCAMZN894,953$113.8M0.70%
33MASTERCARD INCORPORATEDMA279,176$110.5M0.68%
34EXXON MOBIL CORPXOM897,421$105.5M0.65%
35SKYWORKS SOLUTIONS INCSWKS921,679$90.9M0.56%
36TERADYNE INCTER890,226$89.4M0.55%
37CHEVRON CORP NEWCVX472,521$79.7M0.49%
38ENTEGRIS INCENTG821,911$77.2M0.47%
39ALPHABET INCGOOG565,698$74.0M0.45%
40CISCO SYS INCCSCO1,325,459$71.3M0.44%
41ADOBE INCADBE138,327$70.5M0.43%
42META PLATFORMS INCMETA225,946$67.8M0.42%
43LATTICE SEMICONDUCTOR CORPLSCC749,554$64.4M0.39%
44STMICROELECTRONICS N VSTMEF1,485,844$64.1M0.39%
45BANK AMERICA CORP0605051042,319,747$63.5M0.39%
46ALPHABET INCGOOG444,862$58.7M0.36%
47SALESFORCE INCCRM285,208$57.8M0.35%
48QORVO INCQRVO565,091$53.9M0.33%
49ISHARES INC4642864001,716,912$52.7M0.32%
50ACCENTURE PLC IRELANDACN165,402$50.8M0.31%
51WELLS FARGO CO NEW9497461011,227,689$50.2M0.31%
52UNITEDHEALTH GROUP INCUNH96,654$48.7M0.30%
53INTUITINTU90,027$46.0M0.28%
54ELI LILLY & COLLY83,838$45.0M0.28%
55ORACLE CORPORCL-PD421,606$44.7M0.27%
56S&P GLOBAL INCSPGI109,188$39.9M0.24%
57JOHNSON & JOHNSONJNJ253,557$39.5M0.24%
58ISHARES TR46428720089,400$38.4M0.24%
59ABBVIE INCABBV243,923$36.4M0.22%
60GOLDMAN SACHS GROUP INCGSCE110,620$35.8M0.22%
61MORGAN STANLEYMS-PQ428,115$35.0M0.21%
62INTERNATIONAL BUSINESS MACHSINTR243,966$34.2M0.21%
63ISHARES TR464287440372,022$34.1M0.21%
64RAMBUS INC DELRMBS596,990$33.3M0.20%
65AMGEN INCAMGN122,445$32.9M0.20%
66PAYPAL HLDGS INCPYPL561,778$32.8M0.20%
67ISHARES TR464287507128,995$32.2M0.20%
68MARSH & MCLENNAN COS INC571748102165,748$31.5M0.19%
69SERVICENOW INCNOW56,136$31.4M0.19%
70BLACKROCK INCBLK47,677$30.8M0.19%
71MKS INSTRS INCMKSI347,007$30.0M0.18%
72CONOCOPHILLIPSCOP248,025$29.7M0.18%
73HOME DEPOT INCHD98,218$29.7M0.18%
74AMERICAN EXPRESS COAXP195,202$29.1M0.18%
75AXCELIS TECHNOLOGIES INCACLS177,394$28.9M0.18%
76UNITED MICROELECTRONICS CORPUMC4,080,053$28.8M0.18%
77CHUBB LIMITEDCB137,819$28.7M0.18%
78DBX ETF TR2330518791,087,413$28.3M0.17%
79ISHARES TR46429B598630,102$27.9M0.17%
80PALO ALTO NETWORKS INCPANW118,380$27.8M0.17%
81COSTCO WHSL CORP NEW22160K10548,986$27.7M0.17%
82MERCK & CO INCMRK268,161$27.6M0.17%
83SCHWAB CHARLES CORPSCHW-PJ498,969$27.4M0.17%
84PROGRESSIVE CORP743315103196,422$27.4M0.17%
85SYNOPSYS INCSNPS58,539$26.9M0.16%
86GILEAD SCIENCES INCGILD358,522$26.9M0.16%
87ASE TECHNOLOGY HLDG CO LTDASX3,571,222$26.9M0.16%
88VERTEX PHARMACEUTICALS INCVRTX77,032$26.8M0.16%
89CITIGROUP INCC-PR646,154$26.6M0.16%
90REGENERON PHARMACEUTICALSREGN32,055$26.4M0.16%
91WOLFSPEED INCWOLF682,531$26.0M0.16%
92NETFLIX INCNFLX68,495$25.9M0.16%
93PROCTER AND GAMBLE CO742718109175,620$25.6M0.16%
94BLACKSTONE INCBX238,149$25.5M0.16%
95PEPSICO INCPEP149,426$25.3M0.16%
96CADENCE DESIGN SYSTEM INCCDNS107,299$25.1M0.15%
97BOEING COBA-PA131,045$25.1M0.15%
98EOG RES INCEOG196,182$24.9M0.15%
99RTX CORPORATIONRTX336,374$24.2M0.15%
100CME GROUP INCCME120,703$24.2M0.15%
101MARATHON PETE CORPMARA153,260$23.2M0.14%
102FISERV INCFISV204,547$23.1M0.14%
103DIAMONDBACK ENERGY INCFANG148,718$23.0M0.14%
104TRUIST FINL CORP89832Q109802,283$23.0M0.14%
105AON PLCAON68,085$22.1M0.14%
106D R HORTON INC23331A109204,937$22.0M0.13%
107COMCAST CORP NEWCCZ492,558$21.8M0.13%
108PHILLIPS 66PSX178,126$21.4M0.13%
109PIONEER NAT RES CO72378710792,549$21.2M0.13%
110BIOGEN INCBIIB82,547$21.2M0.13%
111INTERCONTINENTAL EXCHANGE IN45866F104192,039$21.1M0.13%
112VALERO ENERGY CORPVLO145,325$20.6M0.13%
113AUTODESK INCADSK98,972$20.5M0.13%
114THERMO FISHER SCIENTIFIC INCTMO40,269$20.4M0.12%
115PFIZER INCPFE599,874$19.9M0.12%
116MODERNA INCMRNA190,842$19.7M0.12%
117FORTINET INCFTNT327,679$19.2M0.12%
118LENNAR CORPLEN-B169,979$19.1M0.12%
119INTUITIVE SURGICAL INCISRG65,188$19.1M0.12%
120OCCIDENTAL PETE CORP674599105288,507$18.7M0.11%
121HESS CORPHESM119,046$18.2M0.11%
122BOOKING HOLDINGS INCBKNG5,809$17.9M0.11%
123SCHLUMBERGER LTDSLB307,121$17.9M0.11%
124HONEYWELL INTL INC43851610696,486$17.8M0.11%
125SEAGEN INCSE84,013$17.8M0.11%
126BAKER HUGHES COMPANYBKR500,156$17.7M0.11%
127M & T BK CORP55261F104139,408$17.6M0.11%
128ABBOTT LABSABLZF181,070$17.5M0.11%
129WALMART INCWMT109,087$17.4M0.11%
130US BANCORP DELUSB-PS522,461$17.3M0.11%
131COGNIZANT TECHNOLOGY SOLUTIOCTSH252,568$17.1M0.10%
132MOODYS CORPMCO54,103$17.1M0.10%
133DANAHER CORPORATION23585110268,563$17.0M0.10%
134AIRBNB INCABNB122,297$16.8M0.10%
135STARBUCKS CORPSBUX181,243$16.5M0.10%
136GALLAGHER ARTHUR J & CO36357610972,328$16.5M0.10%
137PNC FINL SVCS GROUP INC693475105133,632$16.4M0.10%
138COCA COLA COKO289,937$16.2M0.10%
139AUTOMATIC DATA PROCESSING INADP67,132$16.2M0.10%
140LOWES COS INC54866110776,532$15.9M0.10%
141MCDONALDS CORPMCD58,011$15.3M0.09%
142ANSYS INC03662Q10551,235$15.2M0.09%
143REGIONS FINANCIAL CORP NEWRF-PF883,927$15.2M0.09%
144MONDELEZ INTL INC609207105218,549$15.2M0.09%
145ISHARES INC464286772255,510$15.1M0.09%
146LINDE PLCLIN40,188$15.0M0.09%
147ARISTA NETWORKS INCANET81,025$14.9M0.09%
148HUNTINGTON BANCSHARES INCHBANP1,423,934$14.8M0.09%
149DEVON ENERGY CORP NEW25179M103309,561$14.8M0.09%
150LOCKHEED MARTIN CORPLMT35,636$14.6M0.09%
151AMERICAN INTL GROUP INC026874784238,876$14.5M0.09%
152CITIZENS FINL GROUP INCCIA531,036$14.2M0.09%
153CSX CORPCSX458,006$14.1M0.09%
154MSCI INCMSCI27,309$14.0M0.09%
155AFLAC INCAFL181,399$13.9M0.09%
156T-MOBILE US INCTMUSZ97,966$13.7M0.08%
157ROPER TECHNOLOGIES INCROP27,979$13.5M0.08%
158METLIFE INCMET-PF211,947$13.3M0.08%
159OREILLY AUTOMOTIVE INC67103H10714,471$13.2M0.08%
160AMPHENOL CORP NEW032095101156,385$13.1M0.08%
161NVR INCNVR2,198$13.1M0.08%
162GLOBAL X FDS37954Y715529,140$13.1M0.08%
163BRISTOL-MYERS SQUIBB COCELG-RI224,040$13.0M0.08%
164EBAY INC.EBAY293,164$12.9M0.08%
165MARRIOTT INTL INC NEW57190320265,344$12.8M0.08%
166CAPITAL ONE FINL CORP14040H105131,964$12.8M0.08%
167ENPHASE ENERGY INCENPH105,841$12.7M0.08%
168UNION PAC CORPUNP61,918$12.6M0.08%
169TRAVELERS COMPANIES INCTRV76,823$12.5M0.08%
170COTERRA ENERGY INCCTRA461,994$12.5M0.08%
171ZIONS BANCORPORATION N A989701107354,002$12.4M0.08%
172IDEXX LABS INC45168D10428,142$12.3M0.08%
173OLD DOMINION FREIGHT LINE INODFL29,474$12.1M0.07%
174CHARTER COMMUNICATIONS INC N16119P10827,287$12.0M0.07%
175PACCAR INCPCAR140,508$11.9M0.07%
176CONSTELLATION ENERGY CORPCEG109,468$11.9M0.07%
177DEXCOM INCDXCM127,976$11.9M0.07%
178DISNEY WALT CO254687106147,082$11.9M0.07%
179MOTOROLA SOLUTIONS INCMSI43,787$11.9M0.07%
180ATLASSIAN CORPORATIONTEAM58,919$11.9M0.07%
181AMERICAN ELEC PWR CO INC025537101157,834$11.9M0.07%
182NEXTERA ENERGY INCNEE-PW206,250$11.8M0.07%
183COSTAR GROUP INCCSGP152,189$11.7M0.07%
184ROSS STORES INCROST102,983$11.6M0.07%
185PROLOGIS INC.PLDGP103,207$11.6M0.07%
186PRUDENTIAL FINL INCPUKPF121,798$11.6M0.07%
187XCEL ENERGY INCXELLL201,638$11.5M0.07%
188MARATHON OIL CORPMARA430,410$11.5M0.07%
189EXELON CORPEXC303,842$11.5M0.07%
190UNITED PARCEL SERVICE INCUPS73,494$11.5M0.07%
191GE HEALTHCARE TECHNOLOGIES IGEHC167,735$11.4M0.07%
192IMMUNOVANT INCIMVT296,832$11.4M0.07%
193AMERIPRISE FINL INC03076C10634,428$11.4M0.07%
194PAYCHEX INCPAYX98,221$11.3M0.07%
195COPART INCCPRT261,248$11.3M0.07%
196CINTAS CORPCTAS23,248$11.2M0.07%
197BANK NEW YORK MELLON CORP064058100261,314$11.1M0.07%
198WORKDAY INCWDAY51,649$11.1M0.07%
199ZOOM VIDEO COMMUNICATIONS INZM158,450$11.1M0.07%
200CATERPILLAR INCCAT40,576$11.1M0.07%
201FIDELITY NATL INFORMATION SV31620M106198,794$11.0M0.07%
202PULTE GROUP INC745867101147,710$10.9M0.07%
203EQT CORPEQT269,358$10.9M0.07%
204MONSTER BEVERAGE CORP NEWMNST205,583$10.9M0.07%
205MEDTRONIC PLCMDT138,898$10.9M0.07%
206MIRATI THERAPEUTICS INC60468T105249,612$10.9M0.07%
207VERIZON COMMUNICATIONS INCVZ335,280$10.9M0.07%
208WILLIAMS COS INC969457100321,663$10.8M0.07%
209VERISK ANALYTICS INCVRSK45,851$10.8M0.07%
210FASTENAL COFAST198,117$10.8M0.07%
211SHERWIN WILLIAMS COSHW42,054$10.7M0.07%
212ELEVANCE HEALTH INCELV24,593$10.7M0.07%
213PHILIP MORRIS INTL INC718172109115,639$10.7M0.07%
214ELECTRONIC ARTS INCEA88,355$10.6M0.07%
215ILLUMINA INCILMN76,385$10.5M0.06%
216KRAFT HEINZ COKHC311,529$10.5M0.06%
217ALIGN TECHNOLOGY INCALGN34,271$10.5M0.06%
218VANGUARD INTL EQUITY INDEX F922042874180,213$10.4M0.06%
219DATADOG INC CL ADDOG114,048$10.4M0.06%
220KEURIG DR PEPPER INCKDP328,122$10.4M0.06%
221PACWEST BANCORP DEL6952631031,299,013$10.3M0.06%
222APA CORPORATIONAPA247,998$10.2M0.06%
223TE CONNECTIVITY LTDTEL82,315$10.2M0.06%
224GLOBAL PMTS INC37940X10287,234$10.1M0.06%
225DOLLAR TREE INCDLTR94,539$10.1M0.06%
226WALGREENS BOOTS ALLIANCE INC931427108450,000$10.0M0.06%
227ARCH CAP GROUP LTDG0450A105125,152$10.0M0.06%
228NIKE INCNKE103,609$9.9M0.06%
229WARNER BROS DISCOVERY INCWBD908,065$9.9M0.06%
230IONIS PHARMACEUTICALS INCIONS215,971$9.8M0.06%
231ALLSTATE CORPALL-PJ87,766$9.8M0.06%
232ONEOK INC NEWOKE153,997$9.8M0.06%
233NEW YORK CMNTY BANCORP INC649445103858,355$9.7M0.06%
234WESTERN ALLIANCE BANCORPWAL-PA211,475$9.7M0.06%
235STRYKER CORPORATIONSYK35,267$9.6M0.06%
236NORTHROP GRUMMAN CORPNOC21,872$9.6M0.06%
237HALLIBURTON COHAL237,601$9.6M0.06%
238CROWDSTRIKE HLDGS INCCRWD57,345$9.6M0.06%
239GENERAL ELECTRIC CO36960430186,562$9.6M0.06%
240SIRIUS XM HOLDINGS INCSIRI2,113,036$9.6M0.06%
241FIRST HORIZON CORPORATIONFHN-PH861,983$9.5M0.06%
242CVS HEALTH CORPCVS134,018$9.4M0.06%
243ZSCALER INCZS59,846$9.3M0.06%
244AKERO THERAPEUTICS INC00973Y108183,497$9.3M0.06%
245LUCID GROUP INCLCID1,650,203$9.2M0.06%
246NEUROCRINE BIOSCIENCES INCNBIX81,490$9.2M0.06%
247INCYTE CORPINCY158,539$9.2M0.06%
248ROIVANT SCIENCES LTDROIV777,998$9.1M0.06%
249IMMUNOGEN INC45253H101566,985$9.0M0.06%
250SAREPTA THERAPEUTICS INCSRPT74,180$9.0M0.06%
251UNITED THERAPEUTICS CORP DELUTHR39,524$8.9M0.05%
252BIOHAVEN LTDBHVN342,861$8.9M0.05%
253HORIZON THERAPEUTICS PUB LG4618810177,078$8.9M0.05%
254THE CIGNA GROUP12552310030,887$8.8M0.05%
255HALOZYME THERAPEUTICS INCHALO231,192$8.8M0.05%
256EXELIXIS INCEXEL402,658$8.8M0.05%
257TJX COS INC NEW87254010998,887$8.8M0.05%
258BIOMARIN PHARMACEUTICAL INCBMRN98,725$8.7M0.05%
259ZOETIS INCZTS50,009$8.7M0.05%
260ALKERMES PLCALKS308,545$8.6M0.05%
261AMICUS THERAPEUTICS INCFOLD708,239$8.6M0.05%
262CRISPR THERAPEUTICS AGCRSP189,387$8.6M0.05%
263AMERICAN TOWER CORP NEW03027X10052,082$8.6M0.05%
264GENERAL DYNAMICS CORPGD38,525$8.5M0.05%
265KINDER MORGAN INC DELEP-PC512,594$8.5M0.05%
266SAGE THERAPEUTICS INC78667J108411,904$8.5M0.05%
267RECURSION PHARMACEUTICALS INRXRX1,104,526$8.4M0.05%
268GLOBALFOUNDRIES INCGFS145,162$8.4M0.05%
269IRONWOOD PHARMACEUTICALS INCIRWD874,052$8.4M0.05%
270BLUEPRINT MEDICINES CORP09627Y109166,690$8.4M0.05%
271ASTRAZENECA PLCAZN123,495$8.4M0.05%
272VAXCYTE INCPCVX163,894$8.4M0.05%
273PRICE T ROWE GROUP INCTROW79,580$8.3M0.05%
274LULULEMON ATHLETICA INCLULU21,622$8.3M0.05%
275KRYSTAL BIOTECH INCKRYS71,806$8.3M0.05%
276PDD HOLDINGS INCPDD84,767$8.3M0.05%
277BRIDGEBIO PHARMA INCBBIO313,382$8.3M0.05%
278DEERE & CODE21,692$8.2M0.05%
279BEAM THERAPEUTICS INCBEAM340,141$8.2M0.05%
280KARUNA THERAPEUTICS INC48576A10048,360$8.2M0.05%
281APELLIS PHARMACEUTICALS INCAPLS214,161$8.1M0.05%
282BOSTON SCIENTIFIC CORPBSX152,780$8.1M0.05%
283ARROWHEAD PHARMACEUTICALS INARWR297,755$8.0M0.05%
284AT&T INCT-PC532,583$8.0M0.05%
285EAST WEST BANCORP INCEWBC151,593$8.0M0.05%
286TRANSDIGM GROUP INCTDG9,448$8.0M0.05%
287INTELLIA THERAPEUTICS INCNTLA251,125$7.9M0.05%
288THE TRADE DESK INC88339J105101,116$7.9M0.05%
289BECTON DICKINSON & COBDX30,275$7.8M0.05%
290ALNYLAM PHARMACEUTICALS INCALNY44,168$7.8M0.05%
291JD.COM INCJDCMF267,058$7.8M0.05%
292EXACT SCIENCES CORP30063P105113,616$7.8M0.05%
293MERCADOLIBRE INCMELI6,037$7.7M0.05%
294EQUINIX INCEQIX10,449$7.6M0.05%
295DISCOVER FINL SVCS25470910887,467$7.6M0.05%
296PROTHENA CORP PLCPRTA156,840$7.6M0.05%
297DENBURY INC24790A10177,110$7.6M0.05%
298STATE STR CORPSTT-PG112,179$7.5M0.05%
299BANK OZK LITTLE ROCK ARKOZKAP202,531$7.5M0.05%
300CHORD ENERGY CORPORATIONCHRD45,866$7.4M0.05%
301CNX RES CORPCNX328,739$7.4M0.05%
302OVINTIV INCOVV155,962$7.4M0.05%
303RANGE RES CORPRRC227,153$7.4M0.05%
304WILLIS TOWERS WATSON PLC LTDWTW35,170$7.3M0.04%
305PBF ENERGY INCPBF136,442$7.3M0.04%
306HARTFORD FINL SVCS GROUP INCHIG-PG102,619$7.3M0.04%
307CYTOKINETICS INCCYTK246,922$7.3M0.04%
308NATERA INCNTRA164,277$7.3M0.04%
309CALLON PETE CO DEL13123X508185,621$7.3M0.04%
310PERMIAN RESOURCES CORPPR515,736$7.2M0.04%
311MURPHY OIL CORPMUR158,643$7.2M0.04%
312SOUTHERN COSOMN111,145$7.2M0.04%
313L3HARRIS TECHNOLOGIES INCLHX41,310$7.2M0.04%
314NOVAVAX INCNVAX992,470$7.2M0.04%
315TG THERAPEUTICS INCTGTX856,837$7.2M0.04%
316SOUTHWESTERN ENERGY CO8454671091,108,140$7.1M0.04%
317GARTNER INCIT20,661$7.1M0.04%
318CULLEN FROST BANKERS INCCFR-PB77,742$7.1M0.04%
319CDW CORPCDW35,123$7.1M0.04%
320DYNAVAX TECHNOLOGIES CORP268158201476,634$7.0M0.04%
321SM ENERGY COSM177,278$7.0M0.04%
322ACADIA PHARMACEUTICALS INCACAD336,613$7.0M0.04%
323ANTERO RESOURCES CORPAR275,381$7.0M0.04%
324DUKE ENERGY CORP NEWDUKB78,540$6.9M0.04%
325MATADOR RES COMTDR116,518$6.9M0.04%
326INSMED INCINSM273,524$6.9M0.04%
327HF SINCLAIR CORPDINO121,008$6.9M0.04%
328TWIST BIOSCIENCE CORPTWST338,926$6.9M0.04%
329CIVITAS RESOURCES INC17888H10384,785$6.9M0.04%
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331EATON CORP PLCETN31,733$6.8M0.04%
332FLEETCOR TECHNOLOGIES INC33904110526,269$6.7M0.04%
333MADRIGAL PHARMACEUTICALS INCMDGL45,323$6.6M0.04%
334ULTRAGENYX PHARMACEUTICAL INRARE183,051$6.5M0.04%
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336SPDR SER TR78468R62270,677$6.4M0.04%
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338AKAMAI TECHNOLOGIES INCAKAM59,659$6.4M0.04%
339RAYMOND JAMES FINL INC75473010963,078$6.3M0.04%
340HUMANA INCHUM12,936$6.3M0.04%
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345HP INCHPQ239,228$6.1M0.04%
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350AIR PRODS & CHEMS INCAIIR21,430$6.1M0.04%
351FAIR ISAAC CORPFICO6,979$6.1M0.04%
352MAGNOLIA OIL & GAS CORPMGY261,807$6.0M0.04%
353CATALYST PHARMACEUTICALS INCCPRX510,435$6.0M0.04%
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355HEWLETT PACKARD ENTERPRISE CHPE-PC338,622$5.9M0.04%
356CRINETICS PHARMACEUTICALS INCRNX197,741$5.9M0.04%
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358PROTAGONIST THERAPEUTICS INCPTGX350,281$5.8M0.04%
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362HOWMET AEROSPACE INCHWM123,457$5.7M0.03%
363ARCELLX INCACLX158,778$5.7M0.03%
364INTERCEPT PHARMACEUTICALS ININTR306,233$5.7M0.03%
365FEDEX CORPFDX21,303$5.6M0.03%
366COLUMBIA BKG SYS INC197236102276,433$5.6M0.03%
367FACTSET RESH SYS INC30307510512,822$5.6M0.03%
368ALTRIA GROUP INCMO132,209$5.6M0.03%
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370NASDAQ INCNDAQ113,748$5.5M0.03%
371BROWN & BROWN INCBRO78,989$5.5M0.03%
372SYNOVUS FINL CORP87161C501194,885$5.4M0.03%
373EVEREST GROUP LTDEG14,567$5.4M0.03%
374CINCINNATI FINL CORP17206210152,631$5.4M0.03%
375PRINCIPAL FINANCIAL GROUP INPFG74,621$5.4M0.03%
376AXON ENTERPRISE INCAXON26,525$5.3M0.03%
377ARCUS BIOSCIENCES INCRCUS292,708$5.3M0.03%
378HCA HEALTHCARE INCHCA21,003$5.2M0.03%
379CALIFORNIA RES CORPCRC92,154$5.2M0.03%
380BANK HAWAII CORP062540109103,874$5.2M0.03%
381NORTHERN TR CORPNTRSO74,194$5.2M0.03%
382PINNACLE FINL PARTNERS INC72346Q10475,878$5.1M0.03%
383TARGA RES CORPTRGP59,154$5.1M0.03%
384TELEDYNE TECHNOLOGIES INCTDY12,352$5.0M0.03%
385ILLINOIS TOOL WKS INC45230810921,881$5.0M0.03%
386ACTIVISION BLIZZARD INC00507V10953,297$5.0M0.03%
387WINTRUST FINL CORP97650W10865,726$5.0M0.03%
388ROCKET PHARMACEUTICALS INCRCKTW241,642$5.0M0.03%
389VIR BIOTECHNOLOGY INCVIR525,317$4.9M0.03%
390KOSMOS ENERGY LTDKOS601,050$4.9M0.03%
391NETAPP INCNTAP64,744$4.9M0.03%
392TOLL BROTHERS INCTOL64,660$4.8M0.03%
393VERISIGN INCVRSN23,529$4.8M0.03%
394WELLTOWER INCWELL57,955$4.7M0.03%
395VERACYTE INCVCYT212,421$4.7M0.03%
396DENALI THERAPEUTICS INCDNLI229,313$4.7M0.03%
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398SYNCHRONY FINANCIALSYF-PB152,841$4.7M0.03%
399PUBLIC STORAGEPSA-PS17,680$4.7M0.03%
400PTC THERAPEUTICS INCPTCT206,287$4.6M0.03%
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403BLUEBIRD BIO INC09609G1001,491,411$4.5M0.03%
404FIRST SOLAR INCFSLR28,008$4.5M0.03%
405SOUTHSTATE CORPORATIONSSB66,941$4.5M0.03%
406ARDELYX INCARDX1,097,894$4.5M0.03%
407WASTE MGMT INC DEL94106L10929,315$4.5M0.03%
408CROWN CASTLE INCCCI48,448$4.5M0.03%
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410NUVALENT INCNUVL95,715$4.4M0.03%
411EDWARDS LIFESCIENCES CORPEW63,429$4.4M0.03%
412FORD MTR CO DEL345370860353,442$4.4M0.03%
413EMERSON ELEC COEMR45,450$4.4M0.03%
414EDITAS MEDICINE INCEDIT561,864$4.4M0.03%
415COLGATE PALMOLIVE COCL61,586$4.4M0.03%
416EPAM SYS INCEPAM17,065$4.4M0.03%
417SEMPRASREA64,136$4.4M0.03%
418FREEPORT-MCMORAN INCFCX116,605$4.3M0.03%
419CEREVEL THERAPEUTICS HLDNG I15678U128198,993$4.3M0.03%
420COMSTOCK RES INCLODE393,663$4.3M0.03%
421MIRUM PHARMACEUTICALS INCMIRM137,205$4.3M0.03%
422BERKLEY W R CORPWRB-PH68,277$4.3M0.03%
423WESTERN DIGITAL CORP.WDC94,302$4.3M0.03%
424NORFOLK SOUTHN CORP65584410821,819$4.3M0.03%
425TYLER TECHNOLOGIES INCTYL11,021$4.3M0.03%
426OLD NATL BANCORP IND680033107292,396$4.3M0.03%
427VERVE THERAPEUTICS INC92539P101319,800$4.2M0.03%
428CADENCE BANK12740C103199,260$4.2M0.03%
429MASCO CORPMAS78,881$4.2M0.03%
430AUTOZONE INCAZO1,656$4.2M0.03%
431TARGET CORPTGT38,036$4.2M0.03%
432VERICEL CORPVCEL125,256$4.2M0.03%
433SPRINGWORKS THERAPEUTICS INC85205L107179,584$4.2M0.03%
434CHIPOTLE MEXICAN GRILL INCCMG2,254$4.1M0.03%
435SYNDAX PHARMACEUTICALS INCSNDX284,124$4.1M0.03%
436VITAL ENERGY INC51680620574,204$4.1M0.03%
4373M COMMM43,910$4.1M0.03%
438IQVIA HLDGS INCIQV20,813$4.1M0.03%
439DIGITAL RLTY TR INC25386810333,817$4.1M0.03%
440COMMERCE BANCSHARES INCCBSH84,987$4.1M0.02%
441GENERAL MTRS CO37045V100123,175$4.1M0.02%
442SNOWFLAKE INCSNOW26,533$4.1M0.02%
443GERON CORPGERN1,902,266$4.0M0.02%
444ZENTALIS PHARMACEUTICALS INCZNTL200,686$4.0M0.02%
445VIRIDIAN THERAPEUTICS INCVRDN262,296$4.0M0.02%
446PARKER-HANNIFIN CORPPH10,202$4.0M0.02%
447REALTY INCOME CORPO79,173$4.0M0.02%
448SIMON PPTY GROUP INC NEW82880610936,545$3.9M0.02%
449TRIMBLE INCTRMB73,267$3.9M0.02%
450ASSOCIATED BANC CORPASBA230,187$3.9M0.02%
451LOEWS CORPL62,062$3.9M0.02%
452DELEK US HLDGS INC NEWDK137,204$3.9M0.02%
453CENTENE CORP DELCNC56,501$3.9M0.02%
454UNITED BANKSHARES INC WEST VUNTCW141,028$3.9M0.02%
455TALOS ENERGY INCTALO234,348$3.9M0.02%
456HILTON WORLDWIDE HLDGS INCHLT25,536$3.8M0.02%
457DOMINION ENERGY INCD85,278$3.8M0.02%
458KEYCORP493267108353,243$3.8M0.02%
459CVR ENERGY INCCVI110,813$3.8M0.02%
460BUILDERS FIRSTSOURCE INCBLDR30,124$3.8M0.02%
461JUNIPER NETWORKS INC48203R104134,865$3.7M0.02%
462POPULAR INCBPOPM59,289$3.7M0.02%
463RHYTHM PHARMACEUTICALS INCRYTM162,804$3.7M0.02%
464SEAGATE TECHNOLOGY HLDNGS PLSE56,563$3.7M0.02%
465HENRY JACK & ASSOC INC42628110124,444$3.7M0.02%
466TRANE TECHNOLOGIES PLCTT18,166$3.7M0.02%
467VICI PPTYS INC925652109126,394$3.7M0.02%
468CARRIER GLOBAL CORPORATIONCARR66,615$3.7M0.02%
469ZEBRA TECHNOLOGIES CORPORATIZBRA15,368$3.6M0.02%
470F N B CORP302520101332,091$3.6M0.02%
471UMB FINL CORP90278810857,469$3.6M0.02%
472MANNKIND CORPMNKD855,801$3.5M0.02%
473IDEAYA BIOSCIENCES INCIDYA129,076$3.5M0.02%
474AGILENT TECHNOLOGIES INCA30,823$3.4M0.02%
475PG&E CORPPCG-PX213,115$3.4M0.02%
476ARCTURUS THERAPEUTICS HLDGSARCT132,781$3.4M0.02%
477MYRIAD GENETICS INCMYGN208,484$3.3M0.02%
478PAR PAC HOLDINGS INCPARR92,867$3.3M0.02%
479AGIOS PHARMACEUTICALS INCAGIO133,624$3.3M0.02%
480COHERUS BIOSCIENCES INCCHRS876,332$3.3M0.02%
481HUNTINGTON INGALLS INDS INC44641310615,948$3.3M0.02%
482GLACIER BANCORP INC NEWGBCI114,016$3.2M0.02%
483HANCOCK WHITNEY CORPORATIONHWCPZ87,692$3.2M0.02%
484TRAVERE THERAPEUTICS INCTVTX361,993$3.2M0.02%
485BIOMEA FUSION INCBMEA233,848$3.2M0.02%
486ECOLAB INCECL18,903$3.2M0.02%
487REPLIMUNE GROUP INCREPL186,801$3.2M0.02%
488MORPHIC HLDG INC61775R105139,092$3.2M0.02%
489RELAY THERAPEUTICS INCRLAY377,745$3.2M0.02%
490GLOBE LIFE INCGL-PD29,176$3.2M0.02%
491HOME BANCSHARES INCHOMB151,396$3.2M0.02%
492CENCORA INCCOR17,399$3.1M0.02%
493OKTA INCOKTA38,214$3.1M0.02%
494KIMBERLY-CLARK CORPKMB25,193$3.0M0.02%
495CONSTELLATION BRANDS INCSTZ12,016$3.0M0.02%
496ARCHER DANIELS MIDLAND COADM39,937$3.0M0.02%
497DELTA AIR LINES INC DELDAL81,367$3.0M0.02%
498CONSOLIDATED EDISON INCED35,147$3.0M0.02%
499ISHARES TR464288224203,955$3.0M0.02%
500TEXAS CAP BANCSHARES INC88224Q10750,358$3.0M0.02%