Rafferty Asset Management 13F annual report
Rafferty Asset Management is an investment fund managing more than $26.7 trillion ran by Angela Brickl. There are currently 1149 companies in Mrs. Brickl’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $7.35 trillion.
Limited to 30 biggest holdings
$26.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Rafferty Asset Management’s top holding is 68,140,440 shares of Ishares Tr currently worth over $5.8 trillion and making up 21.7% of the portfolio value.
In addition, the fund holds 12,572,430 shares of NVIDIA Corp worth $1.55 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Broadcom Inc worth $914 billion and the next is Microsoft worth $892 billion, with 1,996,554 shares owned.
Currently, Rafferty Asset Management's portfolio is worth at least $26.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rafferty Asset Management
The Rafferty Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Angela Brickl serves as the Chief Executive Officer at Rafferty Asset Management.
Recent trades
In the most recent 13F filing, Rafferty Asset Management revealed that it had opened a new position in
KKR & Co. Inc and bought 234,082 shares worth $24.6 billion.
This means they effectively own approximately 0.1% of the company.
KKR & Co. Inc makes up
1.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,118,315 additional shares.
This makes their stake in Ishares Tr total 68,140,440 shares worth $5.8 trillion.
On the other hand, there are companies that Rafferty Asset Management is getting rid of from its portfolio.
Rafferty Asset Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 918,486 shares for $55.8 billion.
Angela Brickl also disclosed a decreased stake in Broadcom Inc by 0.1%.
This leaves the value of the investment at $914 billion and 569,323 shares.
One of the largest hedge funds
The two most similar investment funds to Rafferty Asset Management are Winslow Capital Management and Empower Advisory. They manage $26.5 trillion and $26.9 trillion respectively.
Angela Brickl investment strategy
Rafferty Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $38 billion.
The complete list of Rafferty Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.86%
68,140,440
|
$5,797,789,427,000 | 21.73% |
| NVIDIA Corp |
971.65%
12,572,430
|
$1,553,198,002,000 | 5.82% |
| Broadcom Inc |
10.57%
569,323
|
$914,065,156,000 | 3.43% |
| Microsoft Corporation |
1.40%
1,996,554
|
$892,359,810,000 | 3.34% |
| Advanced Micro Devices Inc. |
6.23%
4,276,302
|
$693,658,947,000 | 2.60% |
| Applied Matls Inc |
30.44%
2,575,485
|
$607,788,705,000 | 2.28% |
| Qualcomm, Inc. |
24.39%
2,802,122
|
$558,126,660,000 | 2.09% |
| Lam Research Corp. |
6.55%
382,113
|
$406,893,028,000 | 1.53% |
| Apple Inc |
51.78%
1,910,289
|
$402,345,069,000 | 1.51% |
| Micron Technology Inc. |
29.88%
2,901,624
|
$381,650,605,000 | 1.43% |
| KLA Corp. |
15.86%
461,095
|
$380,177,438,000 | 1.42% |
| Texas Instrs Inc |
17.28%
1,936,949
|
$376,794,689,000 | 1.41% |
| Intel Corp. |
14.11%
11,721,266
|
$363,007,608,000 | 1.36% |
| Analog Devices Inc. |
21.89%
1,520,561
|
$347,083,254,000 | 1.30% |
| Nxp Semiconductors N V |
14.48%
1,249,842
|
$336,319,984,000 | 1.26% |
| Monolithic Pwr Sys Inc |
7.11%
395,286
|
$324,798,600,000 | 1.22% |
| Taiwan Semiconductor Mfg Ltd |
21.73%
1,853,774
|
$322,204,459,000 | 1.21% |
| Tesla Inc |
12.98%
1,624,759
|
$321,507,311,000 | 1.21% |
| Marvell Technology Inc |
4.66%
4,579,594
|
$320,113,621,000 | 1.20% |
| Microchip Technology, Inc. |
18.88%
3,444,628
|
$315,183,462,000 | 1.18% |
| Asml Holding N V |
8.87%
303,261
|
$310,154,123,000 | 1.16% |
| VanEck ETF Trust |
16.82%
10,421,659
|
$371,500,140,000 | 1.39% |
| ON Semiconductor Corp. |
7.14%
3,813,500
|
$261,415,425,000 | 0.98% |
| Berkshire Hathaway Inc. |
0.51%
636,738
|
$259,025,018,000 | 0.97% |
| JPMorgan Chase & Co. |
0.67%
1,010,031
|
$204,288,870,000 | 0.77% |
| Amazon.com Inc. |
12.04%
1,039,149
|
$200,815,544,000 | 0.75% |
| Teradyne, Inc. |
7.88%
1,305,963
|
$193,661,253,000 | 0.73% |
| Entegris Inc |
8.88%
1,218,144
|
$164,936,698,000 | 0.62% |
| KraneShares Trust |
9.45%
5,431,957
|
$146,771,478,000 | 0.55% |
| Visa Inc |
0.47%
553,671
|
$145,322,027,000 | 0.54% |
| Skyworks Solutions, Inc. |
8.55%
1,357,240
|
$144,654,639,000 | 0.54% |
| Mastercard Incorporated |
0.50%
288,757
|
$127,388,038,000 | 0.48% |
| Alphabet Inc |
3.54%
1,133,503
|
$207,046,761,000 | 0.78% |
| Meta Platforms Inc |
6.89%
235,008
|
$118,495,734,000 | 0.44% |
| Adobe Inc |
4.63%
183,223
|
$101,787,705,000 | 0.38% |
| Exxon Mobil Corp. |
5.10%
883,653
|
$101,726,133,000 | 0.38% |
| Bank America Corp |
1.18%
2,393,029
|
$95,170,763,000 | 0.36% |
| Salesforce Inc |
9.00%
369,192
|
$94,919,263,000 | 0.36% |
| Qorvo Inc |
9.19%
807,970
|
$93,756,839,000 | 0.35% |
| Cisco Sys Inc |
6.74%
1,810,606
|
$86,021,891,000 | 0.32% |
| Stmicroelectronics N V |
10.34%
2,140,124
|
$84,064,071,000 | 0.32% |
| Oracle Corp. |
8.08%
570,711
|
$80,584,393,000 | 0.30% |
| Eli Lilly & Co |
5.22%
87,294
|
$79,034,242,000 | 0.30% |
| Intuit Inc |
6.16%
118,608
|
$77,950,364,000 | 0.29% |
| Wells Fargo Co New |
3.13%
1,226,208
|
$72,824,493,000 | 0.27% |
| Mks Instrs Inc |
8.72%
543,937
|
$71,027,293,000 | 0.27% |
| Chevron Corp. |
2.92%
441,674
|
$69,086,647,000 | 0.26% |
| Accenture Plc Ireland |
8.48%
221,660
|
$67,253,861,000 | 0.25% |
| Lattice Semiconductor Corp. |
8.78%
1,108,302
|
$64,270,433,000 | 0.24% |
| Ase Technology Hldg Co Ltd |
10.18%
5,207,388
|
$59,468,371,000 | 0.22% |
| ServiceNow Inc |
7.33%
73,771
|
$58,033,433,000 | 0.22% |
| International Business Machs |
8.57%
327,612
|
$56,660,495,000 | 0.21% |
| Ishares Tr |
Closed
918,486
|
$55,788,840,000 | |
| Palo Alto Networks Inc |
4.34%
155,892
|
$52,848,947,000 | 0.20% |
| Ishares Inc |
44.71%
2,461,522
|
$85,897,438,000 | 0.32% |
| United Microelectronics Corp |
10.38%
5,940,118
|
$52,035,434,000 | 0.20% |
| Abbvie Inc |
29.34%
301,991
|
$51,797,496,000 | 0.19% |
| Goldman Sachs Group, Inc. |
1.11%
113,428
|
$51,305,753,000 | 0.19% |
| Rambus Inc. |
8.99%
871,309
|
$51,198,117,000 | 0.19% |
| Unitedhealth Group Inc |
4.86%
100,099
|
$50,976,417,000 | 0.19% |
| AMGEN Inc. |
19.04%
160,737
|
$50,222,276,000 | 0.19% |
| S&P Global Inc |
0.39%
112,583
|
$50,212,018,000 | 0.19% |
| American Express Co. |
0.64%
199,869
|
$46,279,667,000 | 0.17% |
| Netflix Inc. |
2.05%
68,087
|
$45,950,555,000 | 0.17% |
| Synopsys, Inc. |
3.94%
75,184
|
$44,738,991,000 | 0.17% |
| Crowdstrike Holdings Inc |
170.18%
116,446
|
$44,620,943,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
17.41%
93,125
|
$43,649,550,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
23.88%
41,217
|
$43,320,304,000 | 0.16% |
| Costco Whsl Corp New |
1.63%
50,728
|
$43,118,293,000 | 0.16% |
| Progressive Corp. |
0.07%
206,013
|
$42,790,960,000 | 0.16% |
| Morgan Stanley |
0.12%
440,139
|
$42,777,109,000 | 0.16% |
| Citigroup Inc |
0.23%
670,891
|
$42,574,743,000 | 0.16% |
| Cadence Design System Inc |
3.38%
135,965
|
$41,843,229,000 | 0.16% |
| Gilead Sciences, Inc. |
42.06%
596,197
|
$40,905,076,000 | 0.15% |
| Schwab Charles Corp |
0.81%
525,097
|
$38,694,398,000 | 0.15% |
| Blackrock Inc. |
0.10%
49,122
|
$38,674,733,000 | 0.14% |
| Johnson & Johnson |
5.13%
264,525
|
$38,662,974,000 | 0.14% |
| Home Depot, Inc. |
4.73%
111,437
|
$38,361,073,000 | 0.14% |
| PayPal Holdings Inc |
2.36%
653,891
|
$37,945,295,000 | 0.14% |
| Arista Networks Inc |
12.54%
107,984
|
$37,846,232,000 | 0.14% |
| Axcelis Technologies Inc |
9.61%
259,578
|
$36,909,396,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
0.14%
173,307
|
$36,519,251,000 | 0.14% |
| Chubb Limited |
0.20%
142,823
|
$36,431,291,000 | 0.14% |
| GE Aerospace |
151.53%
227,622
|
$36,185,069,000 | 0.14% |
| Biogen Inc |
34.11%
151,295
|
$35,073,207,000 | 0.13% |
| Merck & Co Inc |
4.88%
278,584
|
$34,488,699,000 | 0.13% |
| Roper Technologies Inc |
3.82%
59,741
|
$33,673,612,000 | 0.13% |
| Truist Finl Corp |
4.36%
840,602
|
$32,657,388,000 | 0.12% |
| Autodesk Inc. |
6.24%
128,800
|
$31,871,560,000 | 0.12% |
| D.R. Horton Inc. |
0.97%
226,059
|
$31,858,495,000 | 0.12% |
| Blackstone Inc |
0.80%
254,633
|
$31,523,565,000 | 0.12% |
| Procter And Gamble Co |
6.03%
189,426
|
$31,240,136,000 | 0.12% |
| Dbx Etf Tr |
7.06%
1,321,479
|
$31,147,260,000 | 0.12% |
| Moderna Inc |
7.65%
261,760
|
$31,084,000,000 | 0.12% |
| Fiserv, Inc. |
2.51%
205,804
|
$30,673,028,000 | 0.11% |
| Pepsico Inc |
2.58%
184,619
|
$30,449,212,000 | 0.11% |
| Intuitive Surgical Inc |
0.81%
68,106
|
$30,296,954,000 | 0.11% |
| Linde Plc. |
4.45%
68,662
|
$30,129,572,000 | 0.11% |
| Booking Holdings Inc |
12.16%
7,409
|
$29,350,754,000 | 0.11% |
| Diamondback Energy Inc |
3.78%
143,663
|
$28,759,896,000 | 0.11% |
| Amphenol Corp. |
115.97%
422,097
|
$28,436,675,000 | 0.11% |
| Lennar Corp. |
0.91%
195,609
|
$29,227,411,000 | 0.11% |
| Conocophillips |
23.53%
242,705
|
$27,760,598,000 | 0.10% |
| RTX Corp |
7.06%
276,480
|
$27,755,827,000 | 0.10% |
| Intercontinental Exchange In |
0.17%
201,749
|
$27,617,421,000 | 0.10% |
| Fortinet Inc |
11.38%
450,215
|
$27,134,458,000 | 0.10% |
| Comcast Corp New |
7.61%
637,040
|
$24,946,486,000 | 0.09% |
| CME Group Inc |
0.02%
126,651
|
$24,899,587,000 | 0.09% |
| KKR & Co. Inc |
Opened
234,082
|
$24,634,790,000 | 0.09% |
| Honeywell International Inc |
3.34%
113,875
|
$24,316,868,000 | 0.09% |
| Cognizant Technology Solutio |
8.83%
356,518
|
$24,243,224,000 | 0.09% |
| Airbnb, Inc. |
13.98%
159,843
|
$24,236,994,000 | 0.09% |
| Eog Res Inc |
3.57%
187,819
|
$23,640,778,000 | 0.09% |
| Walmart Inc |
4.60%
349,026
|
$23,632,550,000 | 0.09% |
| Moodys Corp |
0.23%
55,230
|
$23,247,964,000 | 0.09% |
| Sarepta Therapeutics Inc |
98.79%
146,584
|
$23,160,272,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
4.11%
41,514
|
$22,957,242,000 | 0.09% |
| Wolfspeed Inc |
8.59%
1,007,675
|
$22,934,683,000 | 0.09% |
| Motorola Solutions Inc |
8.40%
58,609
|
$22,626,004,000 | 0.08% |
| M & T Bk Corp |
1.63%
148,436
|
$22,467,273,000 | 0.08% |
| Aon plc. |
8.61%
76,480
|
$22,452,998,000 | 0.08% |
| Ansys Inc. |
3.76%
69,836
|
$22,452,274,000 | 0.08% |
| CDW Corp |
5.93%
99,977
|
$22,378,852,000 | 0.08% |
| Us Bancorp Del |
0.42%
557,047
|
$22,114,766,000 | 0.08% |
| Baker Hughes Company |
2.64%
625,999
|
$22,016,385,000 | 0.08% |
| Spdr Ser Tr |
25.54%
232,213
|
$21,890,720,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.02%
139,961
|
$21,761,136,000 | 0.08% |
| Marathon Pete Corp |
6.92%
124,003
|
$21,512,040,000 | 0.08% |
| Phillips 66 |
11.29%
152,048
|
$21,464,616,000 | 0.08% |
| Boeing Co. |
9.10%
116,893
|
$21,275,695,000 | 0.08% |
| United Therapeutics Corp |
73.45%
65,443
|
$20,846,868,000 | 0.08% |
| Huntington Bancshares, Inc. |
8.77%
1,563,013
|
$20,600,511,000 | 0.08% |
| Regions Financial Corp. |
6.32%
1,022,719
|
$20,495,289,000 | 0.08% |
| Automatic Data Processing In |
0.28%
85,364
|
$20,375,533,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
77,037
|
$20,222,213,000 | |
| Gallagher Arthur J & Co |
0.77%
76,851
|
$19,928,233,000 | 0.07% |
| Lowes Cos Inc |
3.69%
90,023
|
$19,846,471,000 | 0.07% |
| Coca-Cola Co |
5.34%
311,195
|
$19,807,562,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
32.52%
81,110
|
$19,709,730,000 | 0.07% |
| T-Mobile US Inc |
4.22%
111,680
|
$19,675,782,000 | 0.07% |
| Abbott Labs |
5.61%
189,200
|
$19,659,772,000 | 0.07% |
| Citizens Finl Group Inc |
2.55%
545,094
|
$19,639,737,000 | 0.07% |
| Starbucks Corp. |
9.47%
252,124
|
$19,627,853,000 | 0.07% |
| Valero Energy Corp. |
6.23%
123,759
|
$19,400,461,000 | 0.07% |
| Mondelez International Inc. |
5.83%
294,454
|
$19,269,070,000 | 0.07% |
| CSX Corp. |
6.72%
562,067
|
$18,801,141,000 | 0.07% |
| Exact Sciences Corp. |
189.77%
442,592
|
$18,699,512,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
112.41%
226,635
|
$18,658,860,000 | 0.07% |
| Capital One Finl Corp |
1.51%
134,392
|
$18,606,572,000 | 0.07% |
| Incyte Corp. |
76.23%
303,084
|
$18,372,952,000 | 0.07% |
| Constellation Energy Corp |
18.60%
91,151
|
$18,254,811,000 | 0.07% |
| NVR Inc. |
0.79%
2,379
|
$18,053,184,000 | 0.07% |
| Danaher Corp. |
5.61%
71,689
|
$17,911,497,000 | 0.07% |
| Oreilly Automotive Inc |
2.63%
16,913
|
$17,861,143,000 | 0.07% |
| Pulte Group Inc |
1.77%
161,827
|
$17,817,153,000 | 0.07% |
| Natera Inc |
59.55%
164,298
|
$17,791,830,000 | 0.07% |
| Viking Therapeutics Inc |
162.66%
335,566
|
$17,788,354,000 | 0.07% |
| Pfizer Inc. |
4.92%
630,942
|
$17,653,757,000 | 0.07% |
| Marriott Intl Inc New |
0.02%
72,980
|
$17,644,375,000 | 0.07% |
| American Elec Pwr Co Inc |
5.79%
199,905
|
$17,539,665,000 | 0.07% |
| Cintas Corporation |
7.55%
24,970
|
$17,485,492,000 | 0.07% |
| American Intl Group Inc |
5.46%
233,425
|
$17,329,472,000 | 0.06% |
| Occidental Pete Corp |
10.34%
271,739
|
$17,127,709,000 | 0.06% |
| Dexcom Inc |
10.76%
149,778
|
$16,981,830,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
86.73%
122,998
|
$16,933,135,000 | 0.06% |
| Idexx Labs Inc |
5.95%
34,730
|
$16,920,456,000 | 0.06% |
| Atlassian Corporation |
17.84%
95,532
|
$16,897,700,000 | 0.06% |
| Paccar Inc. |
9.21%
162,425
|
$16,720,030,000 | 0.06% |
| Workday Inc |
20.89%
74,759
|
$16,713,122,000 | 0.06% |
| Hess Corporation |
9.63%
113,100
|
$16,684,512,000 | 0.06% |
| Ross Stores, Inc. |
1.82%
114,673
|
$16,664,280,000 | 0.06% |
| Costar Group, Inc. |
24.83%
224,396
|
$16,636,719,000 | 0.06% |
| Copart, Inc. |
3.37%
304,456
|
$16,489,337,000 | 0.06% |
| Datadog Inc |
2.08%
127,124
|
$16,486,712,000 | 0.06% |
| Uber Technologies Inc |
0.38%
226,414
|
$16,455,770,000 | 0.06% |
| Travelers Companies Inc. |
0.34%
80,549
|
$16,378,834,000 | 0.06% |
| Schlumberger Ltd. |
7.98%
345,809
|
$16,315,269,000 | 0.06% |
| Aflac Inc. |
1.77%
181,878
|
$16,243,524,000 | 0.06% |
| TE Connectivity Ltd |
6.96%
107,611
|
$16,187,923,000 | 0.06% |
| Exelon Corp. |
2.14%
465,716
|
$16,118,431,000 | 0.06% |
| Old Dominion Freight Line In |
15.21%
90,459
|
$15,975,059,000 | 0.06% |
| Verisk Analytics Inc |
9.33%
59,077
|
$15,924,205,000 | 0.06% |
| Ge Healthcare Technologies I |
11.10%
203,099
|
$15,825,474,000 | 0.06% |
| NextEra Energy Inc |
5.58%
222,905
|
$15,783,903,000 | 0.06% |
| Bank New York Mellon Corp |
1.52%
263,035
|
$15,753,166,000 | 0.06% |
| Xcel Energy Inc. |
3.29%
293,076
|
$15,653,189,000 | 0.06% |
| Mcdonalds Corp |
5.04%
61,009
|
$15,547,534,000 | 0.06% |
| Global X Fds |
23.10%
502,708
|
$15,508,542,000 | 0.06% |
| Monster Beverage Corp. |
18.28%
310,011
|
$15,485,049,000 | 0.06% |
| Super Micro Computer Inc |
13.81%
18,671
|
$15,298,084,000 | 0.06% |
| Electronic Arts, Inc. |
2.11%
108,874
|
$15,169,414,000 | 0.06% |
| Charter Communications Inc N |
0.64%
50,657
|
$15,144,417,000 | 0.06% |
| Lululemon Athletica inc. |
39.82%
50,514
|
$15,088,532,000 | 0.06% |
| Fastenal Co. |
12.14%
239,491
|
$15,049,614,000 | 0.06% |
| Paychex Inc. |
3.02%
126,237
|
$14,966,659,000 | 0.06% |
| Ameriprise Finl Inc |
0.89%
34,934
|
$14,923,455,000 | 0.06% |
| Disney Walt Co |
4.40%
149,830
|
$14,876,621,000 | 0.06% |
| Keurig Dr Pepper Inc |
12.77%
445,155
|
$14,868,177,000 | 0.06% |
| Sherwin-Williams Co. |
6.70%
49,697
|
$14,831,076,000 | 0.06% |
| Allstate Corp (The) |
0.53%
92,820
|
$14,819,641,000 | 0.06% |
| Prudential Finl Inc |
0.58%
126,261
|
$14,796,527,000 | 0.06% |
| MetLife, Inc. |
2.69%
210,110
|
$14,747,621,000 | 0.06% |
| Fidelity Natl Information Sv |
6.12%
195,647
|
$14,743,958,000 | 0.06% |
| Verizon Communications Inc |
5.54%
355,504
|
$14,660,985,000 | 0.05% |
| Dollar Tree Inc |
16.92%
136,779
|
$14,603,894,000 | 0.05% |
| Union Pac Corp |
1.87%
64,536
|
$14,601,915,000 | 0.05% |
| Warner Bros.Discovery Inc |
16.98%
1,959,238
|
$14,576,731,000 | 0.05% |
| DoorDash Inc |
14.00%
132,152
|
$14,375,495,000 | 0.05% |
| Cytokinetics Inc |
90.04%
265,069
|
$14,361,438,000 | 0.05% |
| Prologis Inc |
15.49%
127,818
|
$14,355,240,000 | 0.05% |
| Caterpillar Inc. |
1.70%
43,046
|
$14,338,623,000 | 0.05% |
| First Horizon Corporation |
12.46%
907,630
|
$14,313,325,000 | 0.05% |
| Webster Finl Corp |
31.42%
326,112
|
$14,215,222,000 | 0.05% |
| Kraft Heinz Co |
4.14%
440,408
|
$14,189,946,000 | 0.05% |
| Take-two Interactive Softwar |
7.42%
91,259
|
$14,189,862,000 | 0.05% |
| Synovus Finl Corp |
15.63%
352,419
|
$14,163,720,000 | 0.05% |
| Zscaler Inc |
7.13%
73,426
|
$14,111,743,000 | 0.05% |
| Devon Energy Corp. |
8.44%
296,760
|
$14,066,424,000 | 0.05% |
| Bank Ozk Little Rock Ark |
24.19%
339,708
|
$13,928,028,000 | 0.05% |
| Columbia Bkg Sys Inc |
37.85%
698,621
|
$13,895,572,000 | 0.05% |
| Lockheed Martin Corp. |
37.65%
29,511
|
$13,784,588,000 | 0.05% |
| Zions Bancorporation N.A |
10.74%
316,758
|
$13,737,794,000 | 0.05% |
| Valley Natl Bancorp |
83.69%
1,967,525
|
$13,733,325,000 | 0.05% |
| East West Bancorp, Inc. |
19.07%
187,263
|
$13,713,269,000 | 0.05% |
| Elevance Health Inc |
4.20%
25,272
|
$13,693,886,000 | 0.05% |
| Western Alliance Bancorp |
8.74%
217,849
|
$13,685,274,000 | 0.05% |
| MongoDB Inc |
55.84%
54,599
|
$13,647,566,000 | 0.05% |
| New York Cmnty Bancorp Inc |
18.96%
4,202,680
|
$13,532,630,000 | 0.05% |
| MSCI Inc |
1.93%
27,872
|
$13,427,336,000 | 0.05% |
| Arch Cap Group Ltd |
0.81%
131,541
|
$13,271,171,000 | 0.05% |
| Fair Isaac Corp. |
9.06%
8,823
|
$13,134,447,000 | 0.05% |
| Cullen Frost Bankers Inc. |
48.11%
128,791
|
$13,089,029,000 | 0.05% |
| Williams Cos Inc |
11.28%
303,714
|
$12,907,845,000 | 0.05% |
| MercadoLibre Inc |
6.50%
7,765
|
$12,761,001,000 | 0.05% |
| Arm Holdings Plc |
Opened
77,506
|
$12,681,532,000 | 0.05% |
| Philip Morris International Inc |
5.87%
124,783
|
$12,644,261,000 | 0.05% |
| Stryker Corp. |
5.67%
36,868
|
$12,544,337,000 | 0.05% |
| American Tower Corp. |
15.47%
64,476
|
$12,532,845,000 | 0.05% |
| Trade Desk Inc |
21.67%
127,153
|
$12,419,034,000 | 0.05% |
| Illumina Inc |
1.51%
118,362
|
$12,354,626,000 | 0.05% |
| Boston Scientific Corp. |
5.76%
159,895
|
$12,313,514,000 | 0.05% |
| Globalfoundries Inc |
1.28%
243,133
|
$12,292,804,000 | 0.05% |
| Astrazeneca plc |
16.14%
157,506
|
$12,283,893,000 | 0.05% |
| Gartner, Inc. |
7.43%
27,267
|
$12,244,519,000 | 0.05% |
| Vanguard Intl Equity Index F |
1.14%
181,770
|
$12,136,783,000 | 0.05% |
| Coca-cola Europacific Partne |
5.49%
165,965
|
$12,093,870,000 | 0.05% |
| SouthState Corporation |
62.46%
156,485
|
$11,958,584,000 | 0.04% |
| Sirius XM Holdings Inc |
Closed
3,075,058
|
$11,931,225,000 | |
| Oneok Inc. |
11.28%
145,440
|
$11,860,632,000 | 0.04% |
| Discover Finl Svcs |
3.36%
88,139
|
$11,529,463,000 | 0.04% |
| PDD Holdings Inc |
14.19%
86,362
|
$11,481,828,000 | 0.04% |
| Medtronic Plc |
5.23%
144,410
|
$11,366,511,000 | 0.04% |
| Coterra Energy Inc |
6.72%
422,836
|
$11,277,036,000 | 0.04% |
| Transdigm Group Incorporated |
1.56%
8,682
|
$11,092,210,000 | 0.04% |
| Wintrust Finl Corp |
31.31%
112,284
|
$11,066,711,000 | 0.04% |
| Tjx Cos Inc New |
2.32%
100,439
|
$11,058,334,000 | 0.04% |
| AT&T Inc. |
6.02%
575,493
|
$10,997,671,000 | 0.04% |
| Eaton Corp Plc |
3.73%
34,453
|
$10,802,738,000 | 0.04% |
| General Dynamics Corp. |
3.58%
36,917
|
$10,711,098,000 | 0.04% |
| Marathon Oil Corporation |
0.19%
372,968
|
$10,692,993,000 | 0.04% |
| Pinnacle Finl Partners Inc |
21.15%
133,115
|
$10,654,525,000 | 0.04% |
| HP Inc |
6.73%
303,271
|
$10,620,550,000 | 0.04% |
| Corning, Inc. |
8.28%
270,904
|
$10,524,620,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
0.92%
104,016
|
$10,457,769,000 | 0.04% |
| Northrop Grumman Corp. |
10.38%
23,927
|
$10,430,976,000 | 0.04% |
| Walgreens Boots Alliance Inc |
27.28%
861,997
|
$10,425,854,000 | 0.04% |
| Prosperity Bancshares Inc. |
17.47%
170,484
|
$10,423,392,000 | 0.04% |
| Blueprint Medicines Corp |
4.42%
94,963
|
$10,235,112,000 | 0.04% |
| Popular Inc. |
29.59%
115,528
|
$10,216,141,000 | 0.04% |
| Cigna Group (The) |
2.36%
30,886
|
$10,209,985,000 | 0.04% |
| Netapp Inc |
7.29%
79,243
|
$10,206,498,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
1.39%
36,418
|
$10,202,867,000 | 0.04% |
| Cadence Bank |
1.17%
358,474
|
$10,137,645,000 | 0.04% |
| EQT Corp |
7.64%
271,340
|
$10,034,153,000 | 0.04% |
| United Parcel Service, Inc. |
0.60%
73,260
|
$10,025,631,000 | 0.04% |
| Equinix Inc |
16.49%
13,097
|
$9,909,190,000 | 0.04% |
| CRISPR Therapeutics AG |
47.73%
182,561
|
$9,860,120,000 | 0.04% |
| Old Natl Bancorp Ind |
23.79%
568,796
|
$9,777,603,000 | 0.04% |
| Hewlett Packard Enterprise C |
7.84%
456,815
|
$9,670,774,000 | 0.04% |
| Bristol-Myers Squibb Co. |
4.94%
230,252
|
$9,562,366,000 | 0.04% |
| Kinder Morgan Inc |
10.90%
481,176
|
$9,560,967,000 | 0.04% |
| F.N.B. Corp. |
59.43%
690,499
|
$9,446,026,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
0.37%
35,955
|
$9,425,244,000 | 0.04% |
| Price T Rowe Group Inc |
1.07%
81,611
|
$9,410,564,000 | 0.04% |
| APA Corporation |
21.02%
317,810
|
$9,356,326,000 | 0.04% |
| Banc of California Inc |
46.01%
730,028
|
$9,329,758,000 | 0.03% |
| Alpine Immune Sciences Inc |
Closed
234,625
|
$9,300,535,000 | |
| Apellis Pharmaceuticals Inc |
62.62%
241,982
|
$9,282,430,000 | 0.03% |
| Roivant Sciences Ltd |
3.78%
877,709
|
$9,277,384,000 | 0.03% |
| The Southern Co. |
5.47%
118,627
|
$9,201,896,000 | 0.03% |
| Fifth Third Bancorp |
1.49%
248,708
|
$9,075,355,000 | 0.03% |
| Western Digital Corp. |
6.97%
119,509
|
$9,055,197,000 | 0.03% |
| Zoetis Inc |
3.64%
51,993
|
$9,013,506,000 | 0.03% |
| Axos Financial Inc. |
0.14%
156,663
|
$8,953,290,000 | 0.03% |
| L3Harris Technologies Inc |
6.94%
39,641
|
$8,902,576,000 | 0.03% |
| First Solar Inc |
5.89%
39,476
|
$8,900,259,000 | 0.03% |
| Godaddy Inc |
291.05%
62,149
|
$8,682,837,000 | 0.03% |
| Global Pmts Inc |
4.75%
89,782
|
$8,681,919,000 | 0.03% |
| Welltower Inc. |
24.52%
82,554
|
$8,606,255,000 | 0.03% |
| TopBuild Corp |
4.06%
21,979
|
$8,467,849,000 | 0.03% |
| Duke Energy Corp. |
5.64%
83,720
|
$8,391,256,000 | 0.03% |
| Keysight Technologies Inc |
7.77%
61,340
|
$8,388,245,000 | 0.03% |
| Toll Brothers Inc. |
3.87%
72,397
|
$8,338,686,000 | 0.03% |
| Deere & Co. |
2.99%
22,299
|
$8,331,575,000 | 0.03% |
| Mckesson Corporation |
4.28%
14,143
|
$8,260,078,000 | 0.03% |
| Associated Banc-Corp. |
15.60%
389,848
|
$8,245,285,000 | 0.03% |
| Raymond James Finl Inc |
0.87%
65,618
|
$8,111,041,000 | 0.03% |
| Nasdaq Inc |
0.14%
133,839
|
$8,065,138,000 | 0.03% |
| CVS Health Corp |
5.12%
136,540
|
$8,064,052,000 | 0.03% |
| Texas Cap Bancshares Inc |
20.28%
131,743
|
$8,054,767,000 | 0.03% |
| Bancorp Inc. (The) |
74.99%
213,241
|
$8,051,980,000 | 0.03% |
| Ionis Pharmaceuticals Inc |
19.00%
168,856
|
$8,047,677,000 | 0.03% |
| Exelixis Inc |
13.65%
356,524
|
$8,011,094,000 | 0.03% |
| State Str Corp |
0.25%
105,954
|
$7,840,596,000 | 0.03% |
| Commerce Bancshares, Inc. |
24.49%
140,348
|
$7,828,611,000 | 0.03% |
| Nike, Inc. |
4.40%
103,376
|
$7,791,449,000 | 0.03% |
| Krystal Biotech Inc |
21.67%
41,800
|
$7,676,152,000 | 0.03% |
| PTC Inc |
8.01%
42,078
|
$7,644,310,000 | 0.03% |
| Hancock Whitney Corp. |
38.65%
157,766
|
$7,545,948,000 | 0.03% |
| Insmed Inc |
65.96%
112,214
|
$7,518,338,000 | 0.03% |
| Tyler Technologies, Inc. |
8.85%
14,920
|
$7,501,478,000 | 0.03% |
| Cerevel Therapeutics Holdings, Inc. |
17.55%
183,293
|
$7,494,851,000 | 0.03% |
| Halliburton Co. |
10.47%
220,625
|
$7,452,713,000 | 0.03% |
| Brown & Brown, Inc. |
0.23%
83,277
|
$7,445,797,000 | 0.03% |
| Becton Dickinson & Co. |
5.39%
31,426
|
$7,344,570,000 | 0.03% |
| Howmet Aerospace Inc. |
4.73%
94,574
|
$7,341,780,000 | 0.03% |
| Chipotle Mexican Grill |
5,161.90%
117,130
|
$7,338,195,000 | 0.03% |
| Home Bancshares Inc |
24.74%
301,373
|
$7,220,897,000 | 0.03% |
| Revolution Medicines Inc |
34.72%
185,637
|
$7,204,572,000 | 0.03% |
| Biomea Fusion Inc |
Closed
478,367
|
$7,151,587,000 | |
| Vaxcyte, Inc. |
24.95%
94,683
|
$7,149,513,000 | 0.03% |
| Digital Rlty Tr Inc |
29.49%
46,976
|
$7,142,701,000 | 0.03% |
| Targa Res Corp |
10.41%
55,242
|
$7,114,065,000 | 0.03% |
| Seagate Technology Hldngs Pl |
8.06%
68,623
|
$7,086,697,000 | 0.03% |
| Inhibrx, Inc. |
Closed
201,948
|
$7,060,102,000 | |
| Halozyme Therapeutics Inc. |
38.98%
134,103
|
$7,021,633,000 | 0.03% |
| Permian Resources Corp |
15.66%
434,530
|
$7,017,660,000 | 0.03% |
| Alkermes plc |
7.99%
288,473
|
$6,952,199,000 | 0.03% |
| Matador Res Co |
25.21%
116,452
|
$6,940,539,000 | 0.03% |
| Civitas Resources Inc |
16.11%
100,303
|
$6,920,907,000 | 0.03% |
| BridgeBio Pharma Inc |
14.17%
271,607
|
$6,879,805,000 | 0.03% |
| Snowflake Inc. |
48.54%
50,836
|
$6,867,435,000 | 0.03% |
| Builders Firstsource Inc |
4.90%
49,537
|
$6,856,416,000 | 0.03% |
| Simon Ppty Group Inc New |
15.26%
44,995
|
$6,830,241,000 | 0.03% |
| BankUnited Inc |
3.34%
233,328
|
$6,829,511,000 | 0.03% |
| Glacier Bancorp, Inc. |
16.76%
182,717
|
$6,818,998,000 | 0.03% |
| Chord Energy Corporation |
9.46%
40,604
|
$6,808,479,000 | 0.03% |
| Biohaven Ltd |
23.69%
195,660
|
$6,791,359,000 | 0.03% |
| Ovintiv Inc |
19.32%
144,646
|
$6,779,558,000 | 0.03% |
| HCA Healthcare Inc |
3.14%
21,080
|
$6,772,582,000 | 0.03% |
| Umb Finl Corp |
63.27%
81,178
|
$6,771,869,000 | 0.03% |
| Axon Enterprise Inc |
12.06%
22,892
|
$6,735,742,000 | 0.03% |
| Waste Mgmt Inc Del |
3.13%
31,440
|
$6,707,410,000 | 0.03% |
| Fedex Corp |
2.88%
22,367
|
$6,706,521,000 | 0.03% |
| Fulton Finl Corp Pa |
56.56%
394,656
|
$6,701,259,000 | 0.03% |
| HF Sinclair Corporation |
17.66%
125,175
|
$6,676,835,000 | 0.03% |
| Synchrony Financial |
7.13%
141,229
|
$6,664,597,000 | 0.02% |
| Corpay Inc |
2.68%
24,711
|
$6,583,258,000 | 0.02% |
| Cincinnati Finl Corp |
0.28%
55,063
|
$6,502,940,000 | 0.02% |
| PBF Energy Inc |
17.85%
141,152
|
$6,495,815,000 | 0.02% |
| Antero Resources Corp |
11.75%
198,551
|
$6,478,719,000 | 0.02% |
| Teledyne Technologies Inc |
8.39%
16,672
|
$6,468,403,000 | 0.02% |
| First Intst Bancsystem Inc |
37.51%
232,915
|
$6,468,050,000 | 0.02% |
| Trane Technologies plc |
3.11%
19,499
|
$6,413,806,000 | 0.02% |
| Colgate-Palmolive Co. |
5.33%
65,848
|
$6,389,890,000 | 0.02% |
| Chesapeake Energy Corp. |
Opened
77,274
|
$6,351,150,000 | 0.02% |
| Realty Income Corp. |
20.67%
120,210
|
$6,349,492,000 | 0.02% |
| Southwestern Energy Company |
8.82%
940,139
|
$6,327,135,000 | 0.02% |
| Cboe Global Mkts Inc |
0.36%
36,991
|
$6,290,689,000 | 0.02% |
| Altria Group Inc. |
2.98%
137,869
|
$6,279,933,000 | 0.02% |
| Public Storage Oper Co |
15.19%
21,827
|
$6,278,537,000 | 0.02% |
| Range Res Corp |
2.70%
185,988
|
$6,236,178,000 | 0.02% |
| Edwards Lifesciences Corp |
4.70%
65,533
|
$6,053,283,000 | 0.02% |
| Northern Tr Corp |
6.19%
71,964
|
$6,043,537,000 | 0.02% |
| TG Therapeutics Inc |
38.34%
336,964
|
$5,994,590,000 | 0.02% |
| Callon Pete Co Del |
Closed
167,074
|
$5,974,566,000 | |
| Akamai Technologies Inc |
1.20%
66,263
|
$5,968,971,000 | 0.02% |
| Zebra Technologies Corporati |
4.15%
19,302
|
$5,962,967,000 | 0.02% |
| Principal Financial Group In |
1.71%
75,833
|
$5,949,099,000 | 0.02% |
| Freeport-McMoRan Inc |
3.07%
122,373
|
$5,947,328,000 | 0.02% |
| Target Corp |
5.06%
40,060
|
$5,930,482,000 | 0.02% |
| Parker-Hannifin Corp. |
8.98%
11,635
|
$5,885,099,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
13.19%
155,882
|
$5,872,075,000 | 0.02% |
| Crown Castle Inc |
15.44%
59,978
|
$5,859,851,000 | 0.02% |
| Everest Group Ltd |
0.11%
15,288
|
$5,825,034,000 | 0.02% |
| Iovance Biotherapeutics Inc |
23.98%
724,179
|
$5,807,916,000 | 0.02% |
| Murphy Oil Corp. |
3.50%
140,711
|
$5,802,922,000 | 0.02% |
| Masco Corp. |
5.91%
84,332
|
$5,622,414,000 | 0.02% |
| Air Prods & Chems Inc |
5.77%
21,694
|
$5,598,137,000 | 0.02% |
| Berkley W R Corp |
0.37%
71,033
|
$5,581,773,000 | 0.02% |
| Illinois Tool Wks Inc |
3.49%
23,390
|
$5,542,494,000 | 0.02% |
| Lennox International Inc |
15.27%
10,307
|
$5,514,039,000 | 0.02% |
| Factset Resh Sys Inc |
No change
13,405
|
$5,472,859,000 | 0.02% |
| Emerson Elec Co |
3.68%
49,290
|
$5,429,786,000 | 0.02% |
| Verisign Inc. |
6.01%
30,453
|
$5,414,543,000 | 0.02% |
| Magnolia Oil & Gas Corp |
7.29%
212,250
|
$5,378,415,000 | 0.02% |
| SM Energy Co |
8.12%
124,383
|
$5,377,077,000 | 0.02% |
| Textron Inc. |
7.35%
61,548
|
$5,284,511,000 | 0.02% |
| Replimune Group Inc |
Closed
642,078
|
$5,245,777,000 | |
| Enphase Energy Inc |
7.09%
52,446
|
$5,229,391,000 | 0.02% |
| Sempra |
5.19%
68,651
|
$5,221,595,000 | 0.02% |
| United Bankshares Inc West V |
5.59%
160,608
|
$5,210,124,000 | 0.02% |
| Macrogenics Inc |
Closed
352,695
|
$5,191,670,000 | |
| Ultragenyx Pharmaceutical In |
30.48%
126,159
|
$5,185,135,000 | 0.02% |
| Dyne Therapeutics, Inc. |
57.79%
145,378
|
$5,130,390,000 | 0.02% |
| KeyCorp |
2.97%
357,496
|
$5,080,018,000 | 0.02% |
| Twist Bioscience Corp |
57.77%
103,077
|
$5,079,635,000 | 0.02% |
| First Bancorp P R |
0.84%
277,480
|
$5,075,109,000 | 0.02% |
| Juniper Networks Inc |
5.56%
138,396
|
$5,045,918,000 | 0.02% |
| Intellia Therapeutics Inc |
30.40%
225,212
|
$5,040,245,000 | 0.02% |
| Crinetics Pharmaceuticals In |
48.27%
112,169
|
$5,024,050,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
0.83%
23,020
|
$5,022,964,000 | 0.02% |
| EBay Inc. |
3.78%
92,943
|
$4,992,898,000 | 0.02% |
| Acadia Pharmaceuticals Inc |
22.02%
305,079
|
$4,957,534,000 | 0.02% |
| Jabil Inc |
9.47%
45,489
|
$4,948,748,000 | 0.02% |
| Avidity Biosciences, Inc. |
54.87%
120,557
|
$4,924,753,000 | 0.02% |
| Nuvalent Inc |
40.47%
64,692
|
$4,907,535,000 | 0.02% |
| Humana Inc. |
3.71%
13,100
|
$4,894,815,000 | 0.02% |
| Cnx Res Corp |
28.19%
201,094
|
$4,886,584,000 | 0.02% |
| 3M Co. |
3.73%
47,675
|
$4,871,908,000 | 0.02% |
| Norfolk Southn Corp |
0.20%
22,640
|
$4,860,582,000 | 0.02% |
| Carrier Global Corporation |
10.85%
77,013
|
$4,857,980,000 | 0.02% |
| Ecolab, Inc. |
5.92%
20,409
|
$4,857,342,000 | 0.02% |
| Owens Corning |
12.24%
27,854
|
$4,838,797,000 | 0.02% |
| Gen Digital Inc |
2.68%
193,624
|
$4,836,728,000 | 0.02% |
| Ameris Bancorp |
0.95%
96,054
|
$4,836,319,000 | 0.02% |
| Autozone Inc. |
2.98%
1,626
|
$4,819,627,000 | 0.02% |
| Trimble Inc |
2.15%
85,809
|
$4,798,439,000 | 0.02% |
| Bank Hawaii Corp |
2.00%
83,805
|
$4,794,484,000 | 0.02% |
| Customers Bancorp Inc |
39.60%
99,777
|
$4,787,300,000 | 0.02% |
| Loews Corp. |
0.39%
63,857
|
$4,772,672,000 | 0.02% |
| Ardelyx Inc |
39.10%
642,711
|
$4,762,489,000 | 0.02% |
| Arcellx Inc |
32.30%
85,812
|
$4,735,964,000 | 0.02% |
| Provident Finl Svcs Inc |
118.57%
325,858
|
$4,676,062,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
34.87%
131,096
|
$4,602,781,000 | 0.02% |
| Extra Space Storage Inc. |
15.54%
29,232
|
$4,542,945,000 | 0.02% |
| First Finl Bankshares Inc |
40.09%
153,830
|
$4,542,600,000 | 0.02% |
| Amicus Therapeutics Inc |
38.75%
456,669
|
$4,530,156,000 | 0.02% |
| General Mtrs Co |
5.49%
97,346
|
$4,522,695,000 | 0.02% |
| Ford Mtr Co Del |
4.14%
360,350
|
$4,518,789,000 | 0.02% |
| IQVIA Holdings Inc |
3.44%
21,184
|
$4,479,145,000 | 0.02% |
| Dominion Energy Inc |
5.57%
90,933
|
$4,455,717,000 | 0.02% |
| Celldex Therapeutics Inc. |
37.57%
119,494
|
$4,422,473,000 | 0.02% |
| First Hawaiian INC |
25.17%
212,795
|
$4,417,624,000 | 0.02% |
| Vera Therapeutics Inc |
30.34%
121,756
|
$4,405,132,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
13.35%
172,334
|
$4,387,624,000 | 0.02% |
| Vici Pptys Inc |
14.61%
152,618
|
$4,370,980,000 | 0.02% |
| Independent Bk Corp Mass |
28.82%
84,021
|
$4,261,545,000 | 0.02% |
| Henry Jack & Assoc Inc |
0.08%
25,648
|
$4,258,081,000 | 0.02% |
| Bok Finl Corp |
27.90%
45,463
|
$4,166,229,000 | 0.02% |
| United Rentals, Inc. |
2.12%
6,415
|
$4,148,773,000 | 0.02% |
| Cvb Finl Corp |
8.26%
240,596
|
$4,147,875,000 | 0.02% |
| Cathay Gen Bancorp |
62.67%
109,716
|
$4,138,488,000 | 0.02% |
| Agilent Technologies Inc. |
5.43%
31,874
|
$4,131,827,000 | 0.02% |
| Geron Corp. |
59.88%
967,446
|
$4,101,971,000 | 0.02% |
| Epam Sys Inc |
7.64%
21,743
|
$4,090,076,000 | 0.02% |
| Taylor Morrison Home Corp. |
2.36%
73,512
|
$4,075,505,000 | 0.02% |
| International Bancshares Cor |
44.99%
71,149
|
$4,070,434,000 | 0.02% |
| Avalonbay Cmntys Inc |
15.45%
19,609
|
$4,056,906,000 | 0.02% |
| Cencora Inc. |
5.35%
17,995
|
$4,054,274,000 | 0.02% |
| Ge Vernova Inc |
Opened
23,622
|
$4,051,409,000 | 0.02% |
| PG&E Corp. |
5.56%
231,854
|
$4,048,171,000 | 0.02% |
| Community Financial System I |
20.74%
85,656
|
$4,043,820,000 | 0.02% |
| Pacific Premier Bancorp, Inc. |
34.09%
174,697
|
$4,012,790,000 | 0.02% |
| Public Svc Enterprise Grp In |
5.75%
54,043
|
$3,982,969,000 | 0.01% |
| Meritage Homes Corp. |
0.06%
24,347
|
$3,940,562,000 | 0.01% |
| Northern Oil & Gas Inc |
24.62%
105,073
|
$3,905,563,000 | 0.01% |
| Arrowhead Pharmaceuticals In |
45.43%
149,599
|
$3,888,078,000 | 0.01% |
| Newmont Corp |
5.78%
92,549
|
$3,875,027,000 | 0.01% |
| Triumph Financial Inc |
40.07%
47,387
|
$3,873,887,000 | 0.01% |
| Beam Therapeutics Inc. |
32.37%
165,264
|
$3,872,136,000 | 0.01% |
| Johnson Ctls Intl Plc |
2.47%
58,057
|
$3,859,049,000 | 0.01% |
| Centene Corp. |
5.20%
58,034
|
$3,847,654,000 | 0.01% |
| Royal Caribbean Group |
2.82%
24,100
|
$3,842,263,000 | 0.01% |
| WaFd Inc |
68.57%
132,844
|
$3,796,682,000 | 0.01% |
| Atlantic Un Bankshares Corp |
62.94%
115,014
|
$3,778,210,000 | 0.01% |
| Kimberly-Clark Corp. |
5.66%
27,028
|
$3,735,270,000 | 0.01% |
| Immunovant Inc |
51.38%
140,698
|
$3,714,427,000 | 0.01% |
| Cbre Group Inc |
4.06%
41,631
|
$3,709,738,000 | 0.01% |
| Syndax Pharmaceuticals Inc |
52.33%
177,920
|
$3,652,698,000 | 0.01% |
| Iron Mtn Inc Del |
15.75%
40,469
|
$3,626,832,000 | 0.01% |
| Eastern Bankshares, Inc. |
37.99%
257,115
|
$3,594,468,000 | 0.01% |
| Delta Air Lines, Inc. |
9.63%
75,605
|
$3,586,701,000 | 0.01% |
| KB Home |
4.05%
51,104
|
$3,586,479,000 | 0.01% |
| Wsfs Finl Corp |
9.67%
76,297
|
$3,585,959,000 | 0.01% |
| F5 Inc |
7.54%
20,591
|
$3,546,388,000 | 0.01% |
| Quanta Svcs Inc |
14.75%
13,860
|
$3,521,687,000 | 0.01% |
| Independent Bank Group Inc |
44.02%
77,352
|
$3,521,063,000 | 0.01% |
| Denali Therapeutics Inc |
65.17%
151,482
|
$3,517,412,000 | 0.01% |
| Dynavax Technologies Corp. |
55.34%
311,686
|
$3,500,234,000 | 0.01% |
| Kosmos Energy Ltd |
3.04%
625,376
|
$3,464,583,000 | 0.01% |
| Deciphera Pharmaceuticals In |
Closed
218,237
|
$3,432,868,000 | |
| Republic Svcs Inc |
3.79%
17,645
|
$3,429,129,000 | 0.01% |
| Floor & Decor Holdings Inc |
15.59%
34,397
|
$3,419,406,000 | 0.01% |
| Grainger W W Inc |
2.56%
3,769
|
$3,400,543,000 | 0.01% |
| Heartland Finl Usa Inc |
58.77%
75,822
|
$3,370,288,000 | 0.01% |
| Texas Pacific Land Corporati |
42.43%
4,584
|
$3,365,894,000 | 0.01% |
| Otis Worldwide Corporation |
3.39%
34,849
|
$3,354,565,000 | 0.01% |
| Consolidated Edison, Inc. |
5.55%
37,512
|
$3,354,323,000 | 0.01% |
| Recursion Pharmaceuticals In |
50.10%
444,244
|
$3,331,830,000 | 0.01% |
| No transactions found in first 500 rows out of 1196 | |||
| Showing first 500 out of 1196 holdings | |||
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