Rafferty-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NFBK",
  "JWN",
  "OSBC",
  "AKRO",
  "NUVL",
  "AXSM",
  "INDI",
  "EWTX",
  "FIBK",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "ARQT",
  "RVMD",
  "AX",
  "ORIC",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "IBCP",
  "ASB",
  "JAZZ",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "GDX",
  "POOL",
  "NIC",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "ENTG",
  "AKAM",
  "LOAR",
  "OLLI",
  "EXAS",
  "HUM",
  "CVBF",
  "PCG",
  "AVAV",
  "RF",
  "RBA.TO",
  "SPR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "STR",
  "MHO",
  "ACN",
  "MDGL",
  "ZS",
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "KSS",
  "SBCF",
  "TGTX",
  "SFNC",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PTCT",
  "ALNY",
  "VCYT",
  "ASO",
  "VTS",
  "AXP",
  null,
  "GDXJ",
  "ABG",
  "FOLD",
  "ADMA",
  "ARCT",
  "AIG",
  "AMWD",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AMAL",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AUB",
  "ROCK",
  "BITF",
  "WRB",
  "BOH",
  "GME",
  "BSX",
  "VTLE",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "JOYY",
  "LEG",
  "DUK",
  "PEBO",
  "EGBN",
  "NVAX",
  "D",
  "NTCT",
  "DT",
  "MARA",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "PFS",
  "ESS",
  null,
  "EBAY",
  "RXRX",
  "SBH",
  "RL",
  "QS",
  "FRT",
  "EQH",
  "SWTX",
  "SFBS",
  "EOG",
  "URBN",
  "UVSP",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "THFF",
  "PNR",
  null,
  "BUSE",
  "FFBC",
  "FFIN",
  "GFS",
  "SBSI",
  "RCKT",
  "FCX",
  "ARVN",
  "ANAB",
  "ALT",
  "FITB",
  "IBKR",
  "AVBP",
  "RCUS",
  "SCLX",
  "RLAY",
  "MIRM",
  "SRCE",
  "TVTX",
  "NUVB",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "KYMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "TALO",
  "PRTA",
  "AKBA",
  "GILD",
  "API",
  null,
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "ARKO",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "EVGO",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "SWBI",
  "GLPI",
  "FFWM",
  "SYBT",
  "SRRK",
  "SYRE",
  "APGE",
  "SANA",
  "ISRG",
  "TARS",
  "ACI",
  "HEI-A",
  "HUBB",
  "ABUS",
  "HUBS",
  "EMXC",
  "HTBK",
  "HAFC",
  "HPK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "KALV",
  "MNKD",
  "MYGN",
  "MSBI",
  "MRCY",
  "MDXG",
  "PARR",
  "PGC",
  "PRK",
  "QCRH",
  "REX",
  "RIGL",
  "SAH",
  "SWK",
  "REAL",
  "ODP",
  "SARO",
  "EGY",
  "SFIX",
  "TGI",
  "TRST",
  "IQV",
  "IONS",
  "IOVA",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HXL",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "HOV",
  "NU",
  "IBRX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TFSL",
  "SPGI",
  "SOC",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "SAP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "PNFP",
  "LAZR",
  "MET",
  "PTGX",
  "SM",
  "EYE",
  "PSMT",
  "RNA",
  "LZB",
  "AGIO",
  "SOUN",
  "RCL",
  "PCTY",
  "AVXL",
  "SNV",
  "NBTB",
  "HOMB",
  "RKLB",
  "MRNA",
  "MNRO",
  null,
  "SCHW",
  "MNST",
  "MCB",
  "PRAX",
  "SD",
  "EWBC",
  "AMPH",
  "EBC",
  "OBK",
  "BANR",
  "UMBF",
  "RYTM",
  "NTLA",
  "PAG",
  "NBBK",
  "NX",
  null,
  "SLNO",
  "PNW",
  "LKQ",
  "JBL",
  "ACHR",
  "ACLX",
  null,
  "SBAC",
  null,
  "OFG",
  "TFIN",
  "TCBK",
  "LOB",
  "QURE",
  "COGT",
  "KOS",
  "ETNB",
  "AMTB",
  "TOWN",
  "TRMK",
  "EXP",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "RNST",
  "LAD",
  "PSNY",
  "LSCC",
  "TRGP",
  "TXT",
  "TMP",
  "TSCO",
  "NTNX",
  "LGIH",
  "ULTA",
  "WY",
  "MTD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "PR",
  "HUMA",
  "CHPT",
  "GSBC",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "GFF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GRBK",
  "HWC",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "PRGO",
  "ONB",
  "MKSI",
  "MUSA",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ESQ",
  "CUBI",
  "EFSC",
  "EBS",
  "FBK",
  "ES",
  "FCF",
  "HIFS",
  "HBNC",
  "GPOR",
  "HTH",
  "IMNM",
  "INDB",
  "HOPE",
  "MOMO",
  "HRMY",
  "HFWA",
  "HONE",
  "IPG",
  "IBP",
  "IFF",
  "IBOC",
  "INVH",
  "LKFN",
  "KURA",
  "IDXX",
  null,
  "NBN",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "LI",
  "FNB",
  "TPL",
  "UCB",
  "ELS",
  "NWSA",
  "TPH",
  "HBAN",
  "PDD",
  "NBHC",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VGK",
  "VCEL",
  "VLTO",
  "VBTX",
  "VERV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "VICI",
  "VRDN",
  "WASH",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WABC",
  "WSBC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WINA",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WSFS",
  "XERS",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "SOLV",
  "LNT",
  "UMC",
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "ORGO",
  "ORRF",
  "FNF",
  "HAYW",
  "NOG",
  "FFIC",
  "FBP",
  "FOXA",
  "MTB",
  "XNCR",
  "GEN",
  "VERA",
  "BIIB",
  "FBNC",
  "BHVN",
  "IMKTA",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "SIG",
  "TDY",
  "S",
  "SYY",
  "IMVT",
  "DINO",
  "LII",
  "LYV",
  "LYB",
  "ZION",
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "MTH",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BEAM",
  "BRY",
  "BZH",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BOX",
  "BBW",
  "BRKL",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BY",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CLMT",
  "CAL",
  "CZR",
  "CRC",
  "CAC",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "CPRX",
  "CASY",
  "CPF",
  "CLDX",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "SKY",
  "CRL",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CHCO",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CBSH",
  "CLBK",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CNOB",
  "CTBI",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CGEM",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DDS",
  "DFS",
  "DCOM",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,058
Total Value: 23454372865
Accession Number: 0001999371-25-006071
Form Type: 13F-HR
CIK: rafferty-asset-management
Manager Name: Rafferty-Asset-Management

Data Enrichment

98% identified

1,034 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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GENERAL ELECTRIC CO

GE|369604301

Shares:203.1K

Value:$40.7M

% of Portfolio:0.2% ($40.7M/$23.5B)

46429B598

Shares:786.1K

Value:$40.5M

% of Portfolio:0.2% ($40.5M/$23.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:113.6K

Value:$40.1M

% of Portfolio:0.2% ($40.1M/$23.5B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:5.6M

Value:$39.9M

% of Portfolio:0.2% ($39.9M/$23.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:161.0K

Value:$39.3M

% of Portfolio:0.2% ($39.3M/$23.5B)

AMGEN INC

AMGN|031162100

Shares:124.5K

Value:$38.8M

% of Portfolio:0.2% ($38.8M/$23.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:224.9K

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$23.5B)

Chubb Ltd

CB|H1467J104

Shares:122.2K

Value:$36.9M

% of Portfolio:0.2% ($36.9M/$23.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:328.8K

Value:$36.8M

% of Portfolio:0.2% ($36.8M/$23.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:547.6K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$23.5B)

HOME DEPOT, INC.

HD|437076102

Shares:93.9K

Value:$34.4M

% of Portfolio:0.1% ($34.4M/$23.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:70.8K

Value:$34.3M

% of Portfolio:0.1% ($34.3M/$23.5B)

Blackstone Inc.

BX|09260D107

Shares:241.6K

Value:$33.8M

% of Portfolio:0.1% ($33.8M/$23.5B)

RTX Corp

RTX|75513E101

Shares:250.7K

Value:$33.2M

% of Portfolio:0.1% ($33.2M/$23.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:188.4K

Value:$32.5M

% of Portfolio:0.1% ($32.5M/$23.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:123.3K

Value:$31.4M

% of Portfolio:0.1% ($31.4M/$23.5B)

CME GROUP INC.

CME|12572Q105

Shares:118.1K

Value:$31.3M

% of Portfolio:0.1% ($31.3M/$23.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:737.0K

Value:$30.3M

% of Portfolio:0.1% ($30.3M/$23.5B)

SYNOPSYS INC

SNPS|871607107

Shares:70.6K

Value:$30.3M

% of Portfolio:0.1% ($30.3M/$23.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:51.0K

Value:$30.1M

% of Portfolio:0.1% ($30.1M/$23.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	203.1K	QoQ -17.22% (-42.3K) YoY +124.45% (+112.6K)	All Managers (Combined)	$40.7M	0.2% ($40.7M/$23.5B)	QoQ -0.66% (-$273.8K) YoY +155.93% (+$24.8M)
(cusip46429B598)✕	786.1K	QoQ +11.31% (+79.9K) YoY -7.20% (-61.0K)	All Managers (Combined)	$40.5M	0.2% ($40.5M/$23.5B)	QoQ +8.86% (+$3.3M) YoY -7.40% (-$3.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	113.6K	QoQ -17.53% (-24.2K) YoY +163.64% (+70.5K)	All Managers (Combined)	$40.1M	0.2% ($40.1M/$23.5B)	QoQ -15.02% (-$7.1M) YoY +189.95% (+$26.2M)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	5.6M	QoQ -9.70% (-599.2K) YoY -15.86% (-1.1M)	All Managers (Combined)	$39.9M	0.2% ($39.9M/$23.5B)	QoQ -0.51% (-$208.0K) YoY -25.63% (-$13.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	161.0K	QoQ -7.07% (-12.3K) YoY -6.96% (-12.0K)	All Managers (Combined)	$39.3M	0.2% ($39.3M/$23.5B)	QoQ +6.75% (-$2.5M) YoY +10.22% (-$3.6M)
AMGEN INC(AMGNcusip031162100)	124.5K	QoQ -21.61% (-34.3K) YoY -7.78% (-10.5K)	All Managers (Combined)	$38.8M	0.2% ($38.8M/$23.5B)	QoQ -6.30% (-$2.6M) YoY +1.04% (-$400.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	224.9K	QoQ -18.34% (-50.5K) YoY -10.61% (-26.7K)	All Managers (Combined)	$37.3M	0.2% ($37.3M/$23.5B)	QoQ -6.36% (-$2.5M) YoY -6.28% (-$2.5M)
Chubb Ltd(CBcusipH1467J104)	122.2K	QoQ -7.63% (-10.1K) YoY -14.28% (-20.4K)	All Managers (Combined)	$36.9M	0.2% ($36.9M/$23.5B)	QoQ +0.95% (-$349.3K) YoY -0.11% (-$41.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	328.8K	QoQ -22.72% (-96.7K) YoY -21.65% (-90.9K)	All Managers (Combined)	$36.8M	0.2% ($36.8M/$23.5B)	QoQ -6.25% (-$2.5M) YoY +19.84% (-$6.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	547.6K	QoQ -2.59% (-14.6K) YoY -14.28% (-91.2K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$23.5B)	QoQ -25.53% (-$12.3M) YoY -16.50% (-$7.1M)
HOME DEPOT, INC.(HDcusip437076102)	93.9K	QoQ -17.11% (-19.4K) YoY -11.72% (-12.5K)	All Managers (Combined)	$34.4M	0.1% ($34.4M/$23.5B)	QoQ -21.90% (-$9.7M) YoY -15.66% (-$6.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	70.8K	QoQ -21.49% (-19.4K) YoY -10.69% (-8.5K)	All Managers (Combined)	$34.3M	0.1% ($34.3M/$23.5B)	QoQ -5.48% (-$2.0M) YoY +3.57% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	241.6K	QoQ -5.62% (-14.4K) YoY -5.87% (-15.1K)	All Managers (Combined)	$33.8M	0.1% ($33.8M/$23.5B)	QoQ -23.49% (-$10.4M) YoY +0.14% (-$50.3K)
RTX Corp(RTXcusip75513E101)	250.7K	QoQ -16.93% (-51.1K) YoY -15.73% (-46.8K)	All Managers (Combined)	$33.2M	0.1% ($33.2M/$23.5B)	QoQ -4.91% (-$1.7M) YoY +14.44% (-$4.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	188.4K	QoQ -7.01% (-14.2K) YoY -6.47% (-13.0K)	All Managers (Combined)	$32.5M	0.1% ($32.5M/$23.5B)	QoQ +7.64% (-$2.3M) YoY +17.39% (-$4.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	123.3K	QoQ -10.00% (-13.7K) YoY -6.26% (-8.2K)	All Managers (Combined)	$31.4M	0.1% ($31.4M/$23.5B)	QoQ -23.81% (-$9.8M) YoY -23.41% (-$9.6M)
CME GROUP INC.(CMEcusip12572Q105)	118.1K	QoQ -7.07% (-9.0K) YoY -6.70% (-8.5K)	All Managers (Combined)	$31.3M	0.1% ($31.3M/$23.5B)	QoQ +6.15% (-$1.8M) YoY +14.96% (-$4.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	737.0K	QoQ -30.08% (-317.0K) YoY -8.50% (-68.5K)	All Managers (Combined)	$30.3M	0.1% ($30.3M/$23.5B)	QoQ -33.67% (-$15.4M) YoY -3.41% (-$1.1M)
SYNOPSYS INC(SNPScusip871607107)	70.6K	QoQ -11.45% (-9.1K) YoY -2.40% (-1.7K)	All Managers (Combined)	$30.3M	0.1% ($30.3M/$23.5B)	QoQ -21.76% (-$8.4M) YoY -26.76% (-$11.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	51.0K	QoQ -16.38% (-10.0K) YoY -11.40% (-6.6K)	All Managers (Combined)	$30.1M	0.1% ($30.1M/$23.5B)	QoQ -5.16% (-$1.6M) YoY -6.86% (-$2.2M)