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%
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