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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 Q3 2024 · Filed November 13, 2024 · Accession 0001999371-24-014625

Total Value
$29.19B
Positions
1,137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743247,208,145$4.63B16.29%
2ISHARES TR4642876557,900,774$1.75B6.14%
3NVIDIA CORPORATIONNVDA11,591,318$1.41B4.95%
4BROADCOM INCAVGO5,371,215$926.5M3.26%
5ADVANCED MICRO DEVICES INCAMD5,339,500$876.1M3.08%
6APPLE INCAAPL2,897,338$675.1M2.37%
7MICROSOFT CORPMSFT1,413,945$608.4M2.14%
8QUALCOMM INCQCOM3,566,761$606.5M2.13%
9TEXAS INSTRS INC8825081042,917,563$602.7M2.12%
10ISHARES TR46428718417,116,974$544.0M1.91%
11TESLA INCTSLA1,895,212$495.8M1.74%
12MICRON TECHNOLOGY INCMU4,144,058$429.8M1.51%
13APPLIED MATLS INC0382221052,117,394$427.8M1.50%
14INTEL CORPINTC17,874,161$419.3M1.47%
15LAM RESEARCH CORPLRCX485,860$396.5M1.39%
16ANALOG DEVICES INCADI1,710,608$393.7M1.38%
17KLA CORPKLAC488,988$378.7M1.33%
18MICROCHIP TECHNOLOGY INC.MCHPP4,596,945$369.1M1.30%
19MONOLITHIC PWR SYS INC609839105391,069$361.5M1.27%
20NXP SEMICONDUCTORS N VNXPI1,502,323$360.6M1.27%
21MARVELL TECHNOLOGY INCMRVL4,752,452$342.7M1.21%
22TAIWAN SEMICONDUCTOR MFG LTD8740391001,871,897$325.1M1.14%
23ASML HOLDING N VASMLF370,079$308.4M1.08%
24ON SEMICONDUCTOR CORPON4,067,814$295.4M1.04%
25BERKSHIRE HATHAWAY INC DELBRK-A621,065$285.9M1.01%
26VANECK ETF TRUST92189F1066,939,912$276.3M0.97%
27INVESCO QQQ TRIVZ540,848$264.0M0.93%
28KRANESHARES TRUST5007673066,283,931$213.8M0.75%
29JPMORGAN CHASE & CO.VYLD964,586$203.4M0.72%
30AMAZON COM INCAMZN1,064,911$198.4M0.70%
31TERADYNE INCTER1,468,014$196.6M0.69%
32VISA INCV566,971$155.9M0.55%
33ENTEGRIS INCENTG1,321,129$148.7M0.52%
34SKYWORKS SOLUTIONS INCSWKS1,456,915$143.9M0.51%
35MASTERCARD INCORPORATEDMA280,043$138.3M0.49%
36META PLATFORMS INCMETA226,218$129.5M0.46%
37ALPHABET INCGOOG709,764$117.7M0.41%
38VANECK ETF TRUST92189F7912,305,056$112.5M0.40%
39SALESFORCE INCCRM357,412$97.8M0.34%
40EXXON MOBIL CORPXOM822,431$96.4M0.34%
41ORACLE CORPORCL-PD553,356$94.3M0.33%
42BANK AMERICA CORP0605051042,288,719$90.8M0.32%
43ADOBE INCADBE175,215$90.7M0.32%
44ONTO INNOVATION INCONTO432,256$89.7M0.32%
45CISCO SYS INCCSCO1,685,182$89.7M0.32%
46QORVO INCQRVO862,626$89.1M0.31%
47UNIVERSAL DISPLAY CORPOLED385,342$80.9M0.28%
48ACCENTURE PLC IRELANDACN214,147$75.7M0.27%
49ALPHABET INCGOOG432,613$72.3M0.25%
50ELI LILLY & COLLY80,483$71.3M0.25%
51INTUITINTU113,825$70.7M0.25%
52INTERNATIONAL BUSINESS MACHSINTR317,831$70.3M0.25%
53STMICROELECTRONICS N VSTMEF2,337,616$69.5M0.24%
54SERVICENOW INCNOW75,455$67.5M0.24%
55ISHARES TR464287200114,865$66.3M0.23%
56WELLS FARGO CO NEW9497461011,153,914$65.2M0.23%
57MKS INSTRS INCMKSI589,378$64.1M0.23%
58LATTICE SEMICONDUCTOR CORPLSCC1,202,095$63.8M0.22%
59CHEVRON CORP NEWCVX398,801$58.7M0.21%
60ARM HOLDINGS PLC042068205409,115$58.5M0.21%
61ISHARES TR46429B598975,689$57.1M0.20%
62S&P GLOBAL INCSPGI108,558$56.1M0.20%
63ASE TECHNOLOGY HLDG CO LTDASX5,680,528$55.4M0.20%
64UNITEDHEALTH GROUP INCUNH93,660$54.8M0.19%
65UNITED MICROELECTRONICS CORPUMC6,485,497$54.6M0.19%
66GOLDMAN SACHS GROUP INCGSCE107,060$53.0M0.19%
67ISHARES INC4642864001,792,044$52.8M0.19%
68ABBVIE INCABBV266,344$52.6M0.19%
69AMERICAN EXPRESS COAXP190,403$51.6M0.18%
70PROGRESSIVE CORP743315103198,560$50.4M0.18%
71PALO ALTO NETWORKS INCPANW147,221$50.3M0.18%
72TRUIST FINL CORP89832Q1091,143,068$48.9M0.17%
73NETFLIX INCNFLX64,729$45.9M0.16%
74AMGEN INCAMGN140,221$45.2M0.16%
75BLACKROCK INCBLK47,207$44.8M0.16%
76MORGAN STANLEYMS-PQ422,350$44.0M0.15%
77PAYPAL HLDGS INCPYPL555,067$43.3M0.15%
78COSTCO WHSL CORP NEW22160K10547,630$42.2M0.15%
79GE AEROSPACE369604301223,296$42.1M0.15%
80DBX ETF TR2330518791,455,498$41.6M0.15%
81M & T BK CORP55261F104227,332$40.5M0.14%
82CITIGROUP INCC-PR646,812$40.5M0.14%
83HOME DEPOT INCHD99,341$40.3M0.14%
84VERTEX PHARMACEUTICALS INCVRTX86,309$40.1M0.14%
85JOHNSON & JOHNSONJNJ246,807$40.0M0.14%
86GILEAD SCIENCES INCGILD470,572$39.5M0.14%
87SYNOPSYS INCSNPS76,406$38.7M0.14%
88ARISTA NETWORKS INCANET100,572$38.6M0.14%
89REGIONS FINANCIAL CORP NEWRF-PF1,622,497$37.9M0.13%
90BLACKSTONE INCBX246,311$37.7M0.13%
91CROWDSTRIKE HLDGS INCCRWD134,307$37.7M0.13%
92REGENERON PHARMACEUTICALSREGN35,699$37.5M0.13%
93ISHARES TR464287440379,596$37.2M0.13%
94CADENCE DESIGN SYSTEM INCCDNS137,386$37.2M0.13%
95MARSH & MCLENNAN COS INC571748102166,721$37.2M0.13%
96CHUBB LIMITEDCB127,329$36.7M0.13%
97HUNTINGTON BANCSHARES INCHBANP2,497,288$36.7M0.13%
98CITIZENS FINL GROUP INCCIA871,112$35.8M0.13%
99FISERV INCFISV195,181$35.1M0.12%
100RTX CORPORATIONRTX272,219$33.0M0.12%
101SCHWAB CHARLES CORPSCHW-PJ506,483$32.8M0.12%
102AUTODESK INCADSK118,954$32.8M0.12%
103ROPER TECHNOLOGIES INCROP57,541$32.0M0.11%
104CONOCOPHILLIPSCOP300,422$31.6M0.11%
105PROCTER AND GAMBLE CO742718109181,701$31.5M0.11%
106INTERCONTINENTAL EXCHANGE IN45866F104194,656$31.3M0.11%
107BIOGEN INCBIIB160,201$31.1M0.11%
108MODERNA INCMRNA460,964$30.8M0.11%
109KKR & CO INCKKRT231,162$30.2M0.11%
110D R HORTON INC23331A109156,447$29.8M0.10%
111INTUITIVE SURGICAL INCISRG60,648$29.8M0.10%
112PEPSICO INCPEP174,585$29.7M0.10%
113MERCK & CO INCMRK260,880$29.6M0.10%
114LINDE PLCLIN61,976$29.6M0.10%
115FORTINET INCFTNT376,232$29.2M0.10%
116BOOKING HOLDINGS INCBKNG6,767$28.5M0.10%
117WALMART INCWMT340,581$27.5M0.10%
118AMPHENOL CORP NEW032095101413,903$27.0M0.09%
119CME GROUP INCCME122,084$26.9M0.09%
120PALANTIR TECHNOLOGIES INCPLTR691,477$25.7M0.09%
121MOTOROLA SOLUTIONS INCMSI56,821$25.5M0.09%
122AON PLCAON73,652$25.5M0.09%
123MOODYS CORPMCO53,094$25.2M0.09%
124COGNIZANT TECHNOLOGY SOLUTIOCTSH323,971$25.0M0.09%
125PNC FINL SVCS GROUP INC693475105134,765$24.9M0.09%
126DIAMONDBACK ENERGY INCFANG143,432$24.7M0.09%
127COMCAST CORP NEWCCZ590,785$24.7M0.09%
128LOCKHEED MARTIN CORPLMT41,716$24.4M0.09%
129LENNAR CORPLEN-B129,138$24.2M0.09%
130US BANCORP DELUSB-PS529,051$24.2M0.09%
131THERMO FISHER SCIENTIFIC INCTMO38,745$24.0M0.08%
132HONEYWELL INTL INC438516106112,318$23.2M0.08%
133CDW CORPCDW97,585$22.1M0.08%
134FIRST HORIZON CORPORATIONFHN-PH1,412,007$21.9M0.08%
135CONSTELLATION ENERGY CORPCEG83,505$21.7M0.08%
136ISHARES INC464286772338,920$21.7M0.08%
137COCA COLA COKO299,398$21.5M0.08%
138ANSYS INC03662Q10567,201$21.4M0.08%
139AUTOMATIC DATA PROCESSING INADP76,655$21.2M0.07%
140STARBUCKS CORPSBUX215,487$21.0M0.07%
141EOG RES INCEOG170,708$21.0M0.07%
142GALLAGHER ARTHUR J & CO36357610974,282$20.9M0.07%
143LOWES COS INC54866110775,475$20.4M0.07%
144BAKER HUGHES COMPANYBKR562,318$20.3M0.07%
145ISHARES TR464288513251,361$20.2M0.07%
146SPDR SER TR78468R622206,120$20.2M0.07%
147ABBOTT LABSABLZF176,470$20.1M0.07%
148NEXTERA ENERGY INCNEE-PW236,747$20.0M0.07%
149T-MOBILE US INCTMUSZ96,674$19.9M0.07%
150CAPITAL ONE FINL CORP14040H105129,461$19.4M0.07%
151MONDELEZ INTL INC609207105261,109$19.2M0.07%
152PHILLIPS 66PSX145,941$19.2M0.07%
153AIRBNB INCABNB151,135$19.2M0.07%
154AFLAC INCAFL170,869$19.1M0.07%
155MARATHON PETE CORPMARA115,534$18.8M0.07%
156INCYTE CORPINCY282,621$18.7M0.07%
157SUPER MICRO COMPUTER INCSMCI44,271$18.4M0.06%
158UNITED THERAPEUTICS CORP DELUTHR50,956$18.3M0.06%
159COPART INCCPRT348,451$18.3M0.06%
160OREILLY AUTOMOTIVE INC67103H10715,739$18.1M0.06%
161DANAHER CORPORATION23585110265,193$18.1M0.06%
162ZIONS BANCORPORATION N A989701107383,792$18.1M0.06%
163TRAVELERS COMPANIES INCTRV77,275$18.1M0.06%
164AMERICAN ELEC PWR CO INC025537101176,213$18.1M0.06%
165BANK NEW YORK MELLON CORP064058100250,185$18.0M0.06%
166CSX CORPCSX516,747$17.8M0.06%
167CINTAS CORPCTAS86,216$17.8M0.06%
168MCDONALDS CORPMCD58,076$17.7M0.06%
169EXACT SCIENCES CORP30063P105258,357$17.6M0.06%
170ALNYLAM PHARMACEUTICALS INCALNY63,831$17.6M0.06%
171SAREPTA THERAPEUTICS INCSRPT138,042$17.2M0.06%
172PFIZER INCPFE589,737$17.1M0.06%
173MARRIOTT INTL INC NEW57190320268,457$17.0M0.06%
174NATERA INCNTRA133,848$17.0M0.06%
175ALLSTATE CORPALL-PJ89,522$17.0M0.06%
176FAIR ISAAC CORPFICO8,555$16.6M0.06%
177PROLOGIS INC.PLDGP131,611$16.6M0.06%
178INSMED INCINSM226,800$16.6M0.06%
179GE HEALTHCARE TECHNOLOGIES IGEHC176,253$16.5M0.06%
180EXELON CORPEXC406,675$16.5M0.06%
181METLIFE INCMET-PF199,437$16.4M0.06%
182NEUROCRINE BIOSCIENCES INCNBIX140,835$16.2M0.06%
183WESTERN ALLIANCE BANCORPWAL-PA187,612$16.2M0.06%
184VALERO ENERGY CORPVLO119,947$16.2M0.06%
185IDEXX LABS INC45168D10432,030$16.2M0.06%
186UBER TECHNOLOGIES INCUBER214,869$16.1M0.06%
187XCEL ENERGY INCXELLL247,251$16.1M0.06%
188VIKING THERAPEUTICS INCVKTX253,753$16.1M0.06%
189PACCAR INCPCAR162,614$16.0M0.06%
190PULTE GROUP INC745867101111,759$16.0M0.06%
191ROSS STORES INCROST106,284$16.0M0.06%
192AMERICAN INTL GROUP INC026874784218,300$16.0M0.06%
193NVR INCNVR1,627$16.0M0.06%
194CATERPILLAR INCCAT40,658$15.9M0.06%
195COSTAR GROUP INCCSGP209,947$15.8M0.06%
196PDD HOLDINGS INCPDD117,482$15.8M0.06%
197OLD DOMINION FREIGHT LINE INODFL79,525$15.8M0.06%
198AMERIPRISE FINL INC03076C10633,288$15.6M0.06%
199TE CONNECTIVITY PLCTEL103,507$15.6M0.05%
200MSCI INCMSCI26,666$15.5M0.05%
201FIDELITY NATL INFORMATION SV31620M106184,956$15.5M0.05%
202AMERICAN TOWER CORP NEW03027X10066,395$15.4M0.05%
203PAYCHEX INCPAYX114,946$15.4M0.05%
204FASTENAL COFAST213,904$15.3M0.05%
205VERIZON COMMUNICATIONS INCVZ338,169$15.2M0.05%
206HESS CORPHESM111,396$15.1M0.05%
207GLOBAL X FDS37954Y715469,453$15.1M0.05%
208VERISK ANALYTICS INCVRSK56,256$15.1M0.05%
209UNION PAC CORPUNP61,061$15.1M0.05%
210BANK OZK LITTLE ROCK ARKOZKAP349,090$15.0M0.05%
211LULULEMON ATHLETICA INCLULU55,094$14.9M0.05%
212MONSTER BEVERAGE CORP NEWMNST283,755$14.8M0.05%
213KEURIG DR PEPPER INCKDP394,953$14.8M0.05%
214ELECTRONIC ARTS INCEA102,660$14.7M0.05%
215WORKDAY INCWDAY60,020$14.7M0.05%
216PRUDENTIAL FINL INCPUKPF121,034$14.7M0.05%
217PHILIP MORRIS INTL INC718172109120,011$14.6M0.05%
218BIOMARIN PHARMACEUTICAL INCBMRN203,834$14.3M0.05%
219DOORDASH INCDASH100,089$14.3M0.05%
220ARCH CAP GROUP LTDG0450A105126,980$14.2M0.05%
221SCHLUMBERGER LTDSLB338,290$14.2M0.05%
222OCCIDENTAL PETE CORP674599105275,131$14.2M0.05%
223KRAFT HEINZ COKHC403,842$14.2M0.05%
224DATADOG INCDDOG122,537$14.1M0.05%
225SHERWIN WILLIAMS COSHW36,928$14.1M0.05%
226TAKE-TWO INTERACTIVE SOFTWARTTWO91,467$14.1M0.05%
227WEBSTER FINL CORP947890109299,837$14.0M0.05%
228CHARTER COMMUNICATIONS INC N16119P10843,014$13.9M0.05%
229DEXCOM INCDXCM207,286$13.9M0.05%
230DISNEY WALT CO254687106142,792$13.7M0.05%
231SYNOVUS FINL CORP87161C501304,812$13.6M0.05%
232WARNER BROS DISCOVERY INCWBD1,625,231$13.4M0.05%
233ATLASSIAN CORPORATIONTEAM83,832$13.3M0.05%
234GARTNER INCIT26,245$13.3M0.05%
235WILLIAMS COS INC969457100290,389$13.3M0.05%
236DOLLAR TREE INCDLTR185,368$13.0M0.05%
237VANGUARD INTL EQUITY INDEX922042874181,770$12.9M0.05%
238ONEOK INC NEWOKE139,145$12.7M0.04%
239BOEING COBA-PA82,873$12.6M0.04%
240TRANSDIGM GROUP INCTDG8,810$12.6M0.04%
241STRYKER CORPORATIONSYK34,775$12.6M0.04%
242BOSTON SCIENTIFIC CORPBSX149,363$12.5M0.04%
243ISHARES INC464286822232,677$12.5M0.04%
244EAST WEST BANCORP INCEWBC150,285$12.4M0.04%
245NEW YORK CMNTY BANCORP INCFLG-PU1,096,181$12.3M0.04%
246ZSCALER INCZS72,014$12.3M0.04%
247ELEVANCE HEALTH INCELV23,520$12.2M0.04%
248AT&T INCT-PC553,447$12.2M0.04%
249ILLUMINA INCILMN93,127$12.1M0.04%
250GENERAL DYNAMICS CORPGD39,820$12.0M0.04%
251GLOBALFOUNDRIES INCGFS297,806$12.0M0.04%
252EQUINIX INCEQIX13,495$12.0M0.04%
253HP INCHPQ333,271$12.0M0.04%
254DISCOVER FINL SVCS25470910885,126$11.9M0.04%
255CORNING INCGLW262,286$11.8M0.04%
256THE TRADE DESK INC88339J105107,174$11.8M0.04%
257COLUMBIA BKG SYS INC197236102450,079$11.8M0.04%
258MEDTRONIC PLCMDT130,088$11.7M0.04%
259HARTFORD FINL SVCS GROUP INCHIG-PG99,340$11.7M0.04%
260NORTHROP GRUMMAN CORPNOC22,094$11.7M0.04%
261ASTRAZENECA PLCAZN149,739$11.7M0.04%
262EQT CORPEQT317,973$11.7M0.04%
263DEVON ENERGY CORP NEW25179M103297,633$11.6M0.04%
264DELL TECHNOLOGIES INCDELL97,973$11.6M0.04%
265CYTOKINETICS INCCYTK216,826$11.4M0.04%
266MERCADOLIBRE INCMELI5,579$11.4M0.04%
267COCA-COLA EUROPACIFIC PARTNECCEP144,734$11.4M0.04%
268MONGODB INCMDB42,149$11.4M0.04%
269EATON CORP PLCETN34,334$11.4M0.04%
270SOUTHERN COSOMN125,996$11.4M0.04%
271TJX COS INC NEW87254010996,622$11.4M0.04%
272CULLEN FROST BANKERS INCCFR-PB100,034$11.2M0.04%
273BRISTOL-MYERS SQUIBB COCELG-RI214,560$11.1M0.04%
274SOUTHSTATE CORPORATIONSSB111,948$10.9M0.04%
275BLUEPRINT MEDICINES CORP09627Y109117,024$10.8M0.04%
276HALOZYME THERAPEUTICS INCHALO188,540$10.8M0.04%
277WELLTOWER INCWELL82,258$10.5M0.04%
278COTERRA ENERGY INCCTRA433,210$10.4M0.04%
279DUKE ENERGY CORP NEWDUKB88,955$10.3M0.04%
280NASDAQ INCNDAQ140,298$10.2M0.04%
281KINDER MORGAN INC DELEP-PC460,010$10.2M0.04%
282WILLIS TOWERS WATSON PLC LTDWTW34,431$10.1M0.04%
283CRISPR THERAPEUTICS AGCRSP214,094$10.1M0.04%
284FIFTH THIRD BANCORPFITBM229,450$9.8M0.03%
285THE CIGNA GROUP12552310028,352$9.8M0.03%
286VALLEY NATL BANCORP9197941071,083,750$9.8M0.03%
287KEYSIGHT TECHNOLOGIES INCKEYS61,362$9.8M0.03%
288UNITED PARCEL SERVICE INCUPS70,545$9.6M0.03%
289MARATHON OIL CORPMARA357,390$9.5M0.03%
290L3HARRIS TECHNOLOGIES INCLHX39,923$9.5M0.03%
291MADRIGAL PHARMACEUTICALS INCMDGL44,624$9.5M0.03%
292FIRST SOLAR INCFSLR37,823$9.4M0.03%
293ZOETIS INCZTS48,246$9.4M0.03%
294PINNACLE FINL PARTNERS INC72346Q10495,287$9.3M0.03%
295CADENCE BANK12740C103292,604$9.3M0.03%
296HOWMET AEROSPACE INCHWM92,164$9.2M0.03%
297NETAPP INCNTAP74,625$9.2M0.03%
298AVIDITY BIOSCIENCES INC05370A108199,365$9.2M0.03%
299HEWLETT PACKARD ENTERPRISE CHPE-PC442,633$9.1M0.03%
300DEERE & CODE21,489$9.0M0.03%
301STATE STR CORPSTT-PG101,241$9.0M0.03%
302GLOBAL PMTS INC37940X10286,262$8.8M0.03%
303WINTRUST FINL CORP97650W10881,135$8.8M0.03%
304NIKE INCNKE98,915$8.7M0.03%
305UMB FINL CORP90278810881,917$8.6M0.03%
306GODADDY INCGDDY54,788$8.6M0.03%
307PROSPERITY BANCSHARES INCPB118,859$8.6M0.03%
308POPULAR INCBPOPM84,620$8.5M0.03%
309TYLER TECHNOLOGIES INCTYL14,534$8.5M0.03%
310PRICE T ROWE GROUP INCTROW77,662$8.5M0.03%
311AXON ENTERPRISE INCAXON21,092$8.4M0.03%
312KRYSTAL BIOTECH INCKRYS45,840$8.3M0.03%
313AXOS FINANCIAL INCAX132,584$8.3M0.03%
314BROWN & BROWN INCBRO80,272$8.3M0.03%
315PUBLIC STORAGE OPER COPSA-PS22,390$8.1M0.03%
316APA CORPORATIONAPA332,753$8.1M0.03%
317CVS HEALTH CORPCVS127,591$8.0M0.03%
318TG THERAPEUTICS INCTGTX340,469$8.0M0.03%
319IONIS PHARMACEUTICALS INCIONS198,759$8.0M0.03%
320WESTERN DIGITAL CORP.WDC116,479$8.0M0.03%
321REALTY INCOME CORPO123,790$7.9M0.03%
322SEAGATE TECHNOLOGY HLDNGS PLSE71,517$7.8M0.03%
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325RAYMOND JAMES FINL INC75473010962,840$7.7M0.03%
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327HCA HEALTHCARE INCHCA18,846$7.7M0.03%
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333VAXCYTE INCPCVX64,496$7.4M0.03%
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335CORPAY INCCPAY23,540$7.4M0.03%
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392BERKLEY W R CORPWRB-PH101,924$5.8M0.02%
393FEDEX CORPFDX21,024$5.8M0.02%
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428JABIL INCJBL41,369$5.0M0.02%
429IRON MTN INC DEL46284V10141,695$5.0M0.02%
430NORTHERN OIL & GAS INCNOG139,778$4.9M0.02%
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433PG&E CORPPCG-PX246,301$4.9M0.02%
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435LENNOX INTL INC5261071078,001$4.8M0.02%
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449AGILENT TECHNOLOGIES INCA29,593$4.4M0.02%
450NUVALENT INCNUVL42,847$4.4M0.02%
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452HENRY JACK & ASSOC INC42628110124,714$4.4M0.02%
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456IMMUNOVANT INCIMVT152,347$4.3M0.02%
457CALIFORNIA RES CORPCRC80,915$4.2M0.01%
458UNITED BANKSHARES INC WEST VUNTCW112,166$4.2M0.01%
459CONSOLIDATED EDISON INCED39,852$4.1M0.01%
460GENERAL MTRS CO37045V10092,531$4.1M0.01%
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466CENTENE CORP DELCNC53,351$4.0M0.01%
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475GRAINGER W W INC3848021043,726$3.9M0.01%
476HUMANA INCHUM12,211$3.9M0.01%
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482SBA COMMUNICATIONS CORP NEWSBAC15,278$3.7M0.01%
483DELTA AIR LINES INC DELDAL72,180$3.7M0.01%
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485ATLANTIC UN BANKSHARES CORP04911A10795,424$3.6M0.01%
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488WEC ENERGY GROUP INCWEC36,423$3.5M0.01%
489WEYERHAEUSER CO MTN BEWY103,384$3.5M0.01%
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494REPUBLIC SVCS INC76075910017,117$3.4M0.01%
495TAYLOR MORRISON HOME CORPTMHC48,902$3.4M0.01%
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499FORD MTR CO345370860321,444$3.4M0.01%
500RHYTHM PHARMACEUTICALS INCRYTM64,576$3.4M0.01%