13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000850529-23-000002
Total Value
$147.9M
Positions
1,025
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,874,884 | $7.8M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 28,171,603 | $6.8M | 4.59% |
| 3 | VANGUARD FDS INT TERM CORP | 92206C870 | 56,111,982 | $4.3M | 2.96% |
| 4 | AMAZON COM INC COM | AMZN | 50,569,979 | $4.2M | 2.89% |
| 5 | ALPHABET INC CLASS A | GOOG | 41,666,589 | $3.7M | 2.50% |
| 6 | HOME DEPOT INC | HD | 8,287,774 | $2.6M | 1.78% |
| 7 | ASML HOLDING N V NYS | ASMLF | 4,723,320 | $2.6M | 1.75% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,511,472 | $2.1M | 1.46% |
| 9 | FREEPORT MCMORAN INC | FCX | 53,320,760 | $2.0M | 1.38% |
| 10 | NETFLIX INC COM | NFLX | 6,434,765 | $1.9M | 1.29% |
| 11 | SALESFORCE INC | CRM | 13,875,409 | $1.8M | 1.25% |
| 12 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 24,417,775 | $1.8M | 1.24% |
| 13 | CATERPILLAR INC DEL | CAT | 7,390,616 | $1.8M | 1.20% |
| 14 | VISA INC | V | 8,331,547 | $1.7M | 1.18% |
| 15 | ADOBE INC | ADBE | 5,070,299 | $1.7M | 1.16% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,900,431 | $1.7M | 1.14% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 25,885,044 | $1.7M | 1.14% |
| 18 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,523,614 | $1.6M | 1.11% |
| 19 | MORGAN STANLEY | MS-PQ | 18,973,269 | $1.6M | 1.10% |
| 20 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 51,587,308 | $1.5M | 1.02% |
| 21 | NVIDIA CORP COM | NVDA | 10,036,526 | $1.5M | 1.00% |
| 22 | LILLY ELI CO | LLY | 3,994,198 | $1.5M | 0.99% |
| 23 | ORACLE CORP | ORCL-PD | 17,745,233 | $1.5M | 0.99% |
| 24 | TOTALENERGIES SE ADR ADR | TTE | 23,328,736 | $1.4M | 0.98% |
| 25 | MERCK CO INC | MRK | 12,179,786 | $1.4M | 0.92% |
| 26 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 9,300,670 | $1.3M | 0.92% |
| 27 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,159,036 | $1.3M | 0.91% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,351,097 | $1.3M | 0.88% |
| 29 | BLACKROCK INC | BLK | 1,784,563 | $1.3M | 0.86% |
| 30 | CHEVRON CORP NEW | CVX | 6,813,017 | $1.2M | 0.83% |
| 31 | NOVO NORDISK A S ADR | NONOF | 9,026,001 | $1.2M | 0.83% |
| 32 | MASTERCARD INC | MA | 3,487,049 | $1.2M | 0.82% |
| 33 | SHELL PLC ADR | RYDAF | 21,082,914 | $1.2M | 0.82% |
| 34 | WALMART INC | WMT | 8,410,864 | $1.2M | 0.81% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,570,753 | $1.2M | 0.80% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 4,316,971 | $1.1M | 0.78% |
| 37 | UNION PAC CORP | UNP | 5,479,432 | $1.1M | 0.77% |
| 38 | LAM RESEARCH CORP | LRCX | 2,641,859 | $1.1M | 0.75% |
| 39 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 17,836,400 | $1.1M | 0.75% |
| 40 | META PLATFORMS INC CL A | META | 9,132,669 | $1.1M | 0.75% |
| 41 | JPMORGAN CHASE CO | VYLD | 8,119,251 | $1.1M | 0.74% |
| 42 | JOHNSON JOHNSON | JNJ | 6,094,179 | $1.1M | 0.73% |
| 43 | NIKE INC | NKE | 9,058,401 | $1.1M | 0.72% |
| 44 | DANAHER CORP DEL COM | 235851102 | 3,991,639 | $1.1M | 0.72% |
| 45 | SCHLUMBERGER LTD | SLB | 19,293,963 | $1.0M | 0.70% |
| 46 | RIO TINTO PLC ADR | RTNTF | 14,424,481 | $1.0M | 0.70% |
| 47 | ABBOTT LABS | ABLZF | 9,302,641 | $1.0M | 0.69% |
| 48 | STARBUCKS CORP | SBUX | 10,178,651 | $1.0M | 0.69% |
| 49 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 10,175,656 | $974,624 | 0.66% |
| 50 | PAYPAL HLDGS INC | PYPL | 13,598,926 | $968,516 | 0.66% |
| 51 | INTUIT | INTU | 2,412,769 | $939,098 | 0.64% |
| 52 | STRYKER CORPORATION | SYK | 3,667,768 | $896,733 | 0.61% |
| 53 | SIEMENS A G ADR | 826197501 | 12,894,554 | $892,032 | 0.61% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,812,201 | $889,327 | 0.60% |
| 55 | ISHARES TR EXPANDED TECH | 464287515 | 3,456,374 | $884,313 | 0.60% |
| 56 | L OREAL CO ADR | 502117203 | 12,225,223 | $870,518 | 0.59% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 9,362,367 | $870,326 | 0.59% |
| 58 | CONOCOPHILLIPS | COP | 6,900,543 | $814,264 | 0.55% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 9,471,970 | $791,857 | 0.54% |
| 60 | BNP PARIBAS ADR | 05565A202 | 27,495,796 | $781,307 | 0.53% |
| 61 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,912,984 | $775,669 | 0.53% |
| 62 | 3M CO | MMM | 6,435,688 | $771,768 | 0.52% |
| 63 | TOYOTA MOTOR CORP ADR | TOYOF | 5,624,780 | $768,233 | 0.52% |
| 64 | TARGET CORP | TGT | 5,093,983 | $759,207 | 0.52% |
| 65 | ISHARES TR BROAD USD HIGH | 46435U853 | 21,911,756 | $756,613 | 0.51% |
| 66 | BK OF AMERICA CORP | 060505104 | 22,129,304 | $732,923 | 0.50% |
| 67 | BLOCK INC CL A | BSQKZ | 11,359,972 | $713,861 | 0.49% |
| 68 | ISHARES MSCI EUROPE FN ETF | 464289180 | 38,622,921 | $677,060 | 0.46% |
| 69 | SAP SE ADR | SAPGF | 6,532,911 | $674,131 | 0.46% |
| 70 | SANOFI ADR | SNYNF | 13,780,653 | $667,397 | 0.45% |
| 71 | HESS CORP | HESM | 4,676,072 | $663,161 | 0.45% |
| 72 | ING GROEP N V ADR | INGVF | 53,466,436 | $650,687 | 0.44% |
| 73 | BROADCOM INC COM | AVGO | 1,155,430 | $646,036 | 0.44% |
| 74 | CSX CORP | CSX | 20,609,867 | $638,494 | 0.43% |
| 75 | ABB LTD ADR | ABLZF | 20,864,281 | $635,526 | 0.43% |
| 76 | CROWN CASTL INC | CCI | 4,620,033 | $626,661 | 0.43% |
| 77 | NESTLE S A ADR | 641069406 | 5,326,947 | $616,871 | 0.42% |
| 78 | ASTRAZENECA PLC ADR | AZN | 8,702,421 | $590,024 | 0.40% |
| 79 | BP PLC SPONSORED ADR ADR | BPPFF | 16,569,647 | $578,778 | 0.39% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 7,672,618 | $572,454 | 0.39% |
| 81 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,458,353 | $567,880 | 0.39% |
| 82 | FORD MTR CO DEL | 345370860 | 47,659,333 | $554,278 | 0.38% |
| 83 | SERVICENOW INC | NOW | 1,309,167 | $508,310 | 0.35% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,271,641 | $500,443 | 0.34% |
| 85 | ROCHE HLDG LTD ADR | 771195104 | 12,696,432 | $498,313 | 0.34% |
| 86 | UBER TECHNOLOGIES INC | UBER | 20,125,223 | $497,697 | 0.34% |
| 87 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 6,524,211 | $480,620 | 0.33% |
| 88 | DISNEY WALT CO | 254687106 | 5,465,420 | $474,836 | 0.32% |
| 89 | GSK PLC SPONSORED ADR ADR | GLAXF | 12,720,586 | $447,001 | 0.30% |
| 90 | VANGUARD S P 500 ETF | 922908363 | 1,263,767 | $444,012 | 0.30% |
| 91 | BANCO SANTANDER S A ADR | BCDRF | 145,100,488 | $428,046 | 0.29% |
| 92 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 14,878,091 | $415,130 | 0.28% |
| 93 | DEUTSCHE POST AG ADR | 25157Y202 | 10,631,955 | $399,185 | 0.27% |
| 94 | APPLIED MATLS INC | 038222105 | 3,998,596 | $389,383 | 0.26% |
| 95 | UNILEVER PLC ADR | UNLYF | 7,727,126 | $389,061 | 0.26% |
| 96 | SONY GROUP CORPORATION ADR | SNEJF | 5,035,870 | $384,136 | 0.26% |
| 97 | VOLKSWAGEN AG ADR | 928662501 | 30,382,414 | $377,498 | 0.26% |
| 98 | DEERE CO | DE | 840,939 | $360,561 | 0.25% |
| 99 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,743,331 | $353,792 | 0.24% |
| 100 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,468,601 | $349,990 | 0.24% |
| 101 | FANUC CORPORATION ADR | 307305102 | 23,050,397 | $346,512 | 0.24% |
| 102 | INTESA SANPAOLO S P A ADR | 46115H107 | 25,524,593 | $339,640 | 0.23% |
| 103 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,217,744 | $339,536 | 0.23% |
| 104 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,999,498 | $338,666 | 0.23% |
| 105 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,838,270 | $338,113 | 0.23% |
| 106 | VANGAURD FDS INF TECH ETF | 92204A702 | 1,039,711 | $332,094 | 0.23% |
| 107 | KERING S A ADR | 492089107 | 6,491,162 | $329,411 | 0.22% |
| 108 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 54,647,189 | $328,430 | 0.22% |
| 109 | DOCUSIGN INC | DOCU | 5,630,578 | $312,047 | 0.21% |
| 110 | VALE S A ADR | VALE | 18,051,341 | $306,331 | 0.21% |
| 111 | HDFC BANK LTD ADR | HDB | 4,314,373 | $295,146 | 0.20% |
| 112 | ALPHABET INC CLASS C | GOOG | 3,254,439 | $288,766 | 0.20% |
| 113 | INFOSYS LTD ADR | INFY | 15,742,381 | $283,520 | 0.19% |
| 114 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 2,284,011 | $281,276 | 0.19% |
| 115 | JD COM INC ADR | JDCMF | 4,980,535 | $279,557 | 0.19% |
| 116 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 5,818,814 | $279,245 | 0.19% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 4,407,355 | $271,096 | 0.18% |
| 118 | HERMES INTL SCA ADR | 42751Q105 | 1,749,248 | $269,764 | 0.18% |
| 119 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,522,290 | $264,464 | 0.18% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 5,784,451 | $259,317 | 0.18% |
| 121 | SMC CORP JAPAN ADR | 78445W306 | 12,268,559 | $258,398 | 0.18% |
| 122 | MEDTRONIC PLC | MDT | 3,303,331 | $256,735 | 0.17% |
| 123 | INGERSOLL RAND INC | IR | 4,864,249 | $254,157 | 0.17% |
| 124 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,528,913 | $248,365 | 0.17% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,160,864 | $245,941 | 0.17% |
| 126 | INVESCO S P 500 TOP 50 ETF | IVZ | 876,735 | $241,961 | 0.16% |
| 127 | VINCI S A ADR | 927320101 | 9,283,550 | $231,076 | 0.16% |
| 128 | MURATA MFG CO LTD ADR | 626425102 | 18,365,819 | $229,251 | 0.16% |
| 129 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 17,179,976 | $222,642 | 0.15% |
| 130 | MARATHON OIL CORP | MARA | 8,181,644 | $221,477 | 0.15% |
| 131 | HALLIBURTON CO | HAL | 5,487,475 | $215,932 | 0.15% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 5,197,656 | $214,403 | 0.15% |
| 133 | MERCADOLIBRE INC COM | MELI | 253,171 | $214,244 | 0.15% |
| 134 | DOVER CORP | DOV | 1,524,365 | $206,414 | 0.14% |
| 135 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,468,523 | $203,854 | 0.14% |
| 136 | QUALCOMM INC | QCOM | 1,847,102 | $203,070 | 0.14% |
| 137 | SOUTHERN COPPER CORP COM | SCCO | 3,324,221 | $200,750 | 0.14% |
| 138 | HONDA MOTOR LTD ADR | HNDAF | 8,719,654 | $199,331 | 0.14% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 793,941 | $195,643 | 0.13% |
| 140 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,615,463 | $187,605 | 0.13% |
| 141 | SANDVIK AB ADR | 800212201 | 10,258,672 | $185,492 | 0.13% |
| 142 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,755,056 | $185,400 | 0.13% |
| 143 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,472,280 | $183,363 | 0.12% |
| 144 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,168,784 | $175,677 | 0.12% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 3,750,935 | $173,556 | 0.12% |
| 146 | PINDUODUO INC ADR ADR | PDD | 1,982,391 | $161,664 | 0.11% |
| 147 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 3,834,723 | $160,943 | 0.11% |
| 148 | EXXON MOBIL CORP | XOM | 1,456,858 | $160,692 | 0.11% |
| 149 | TRIP COM GROUP LTD ADR | TRPCF | 4,626,161 | $159,140 | 0.11% |
| 150 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 2,109,900 | $158,643 | 0.11% |
| 151 | DEXCOM INC | DXCM | 1,379,668 | $156,234 | 0.11% |
| 152 | AUTODESK INC | ADSK | 814,520 | $152,210 | 0.10% |
| 153 | HALEON PLC ADR | HLNCF | 17,775,614 | $142,205 | 0.10% |
| 154 | GLOBANT S A COM | GLOB | 839,135 | $141,109 | 0.10% |
| 155 | ALCOA UPSTREAM CORP COM | AA | 3,084,104 | $140,234 | 0.10% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 832,698 | $139,968 | 0.10% |
| 157 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 5,781,031 | $139,959 | 0.10% |
| 158 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 22,230,477 | $139,385 | 0.09% |
| 159 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 1,618,297 | $137,361 | 0.09% |
| 160 | CLEVELAND CLIFFS INC | CLF | 8,502,413 | $136,974 | 0.09% |
| 161 | LOWES COS INC | 548661107 | 669,706 | $133,432 | 0.09% |
| 162 | LYFT INC | LYFT | 10,989,747 | $121,107 | 0.08% |
| 163 | ALIGN TECHNOLOGY INC | ALGN | 571,727 | $120,577 | 0.08% |
| 164 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 869,182 | $118,078 | 0.08% |
| 165 | ISHARES TR U S MED DVC ETF | 464288810 | 2,235,217 | $117,505 | 0.08% |
| 166 | HITACHI LIMITED ADR | HTHIF | 1,151,921 | $116,829 | 0.08% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 738,996 | $116,784 | 0.08% |
| 168 | SVB FINANCIAL GROUP | 78486Q101 | 497,132 | $114,410 | 0.08% |
| 169 | ISHARES US FINANCIALS ETF | 464287788 | 1,498,581 | $113,098 | 0.08% |
| 170 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 871,155 | $112,518 | 0.08% |
| 171 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,819,875 | $111,315 | 0.08% |
| 172 | INSULET CORP | PODD | 368,999 | $108,630 | 0.07% |
| 173 | STIFEL FINL CORP | 860630102 | 1,791,123 | $104,548 | 0.07% |
| 174 | MERITAGE HOMES CORP | MTH | 1,133,888 | $104,544 | 0.07% |
| 175 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,399,030 | $101,612 | 0.07% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 322,952 | $100,216 | 0.07% |
| 177 | PFIZER INC | PFE | 1,955,743 | $100,212 | 0.07% |
| 178 | MITSUBISHI ELEC CORP ADR | 606776201 | 5,028,620 | $100,119 | 0.07% |
| 179 | BOEING CO | BA-PA | 522,318 | $99,496 | 0.07% |
| 180 | SYNAPTICS INC | SYNA | 1,018,532 | $96,924 | 0.07% |
| 181 | OMRON CORP SPONSORED ADR ADR | 682151303 | 1,985,368 | $96,376 | 0.07% |
| 182 | TEREX CORP NEW | TEX | 2,254,837 | $96,327 | 0.07% |
| 183 | SHOPIFY INC | SHOP | 2,756,219 | $95,668 | 0.07% |
| 184 | MSCI INC | MSCI | 205,314 | $95,506 | 0.06% |
| 185 | HUBSPOT INC | HUBS | 325,613 | $94,145 | 0.06% |
| 186 | LINCOLN ELEC HLDGS INC | 533900106 | 633,141 | $91,483 | 0.06% |
| 187 | KB HOME | KBH | 2,833,760 | $90,255 | 0.06% |
| 188 | WINNEBAGO INDS INC | 974637100 | 1,686,074 | $88,856 | 0.06% |
| 189 | PROCTER GAMBLE CO | 742718109 | 584,077 | $88,523 | 0.06% |
| 190 | HAEMONETICS CORP | HAE | 1,106,697 | $87,042 | 0.06% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 1,102,344 | $86,325 | 0.06% |
| 192 | PRICE T ROWE GROUP INC | TROW | 779,916 | $85,058 | 0.06% |
| 193 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,839,913 | $83,437 | 0.06% |
| 194 | CHART INDS INC | 16115Q308 | 723,803 | $83,404 | 0.06% |
| 195 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 17,558,302 | $82,700 | 0.06% |
| 196 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 9,796,583 | $82,452 | 0.06% |
| 197 | YASKAWA ELEC CORP ADR | 985087105 | 1,275,164 | $81,664 | 0.06% |
| 198 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 880,317 | $79,862 | 0.05% |
| 199 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,938,351 | $79,414 | 0.05% |
| 200 | VERADIGM INC | 01988P108 | 4,428,979 | $78,127 | 0.05% |
| 201 | LAZARD LTD SHS A | LAZ | 2,227,095 | $77,213 | 0.05% |
| 202 | ONTO INNOVATION INC | ONTO | 1,111,670 | $75,694 | 0.05% |
| 203 | VISHAY INTERTECHNOLOGY INC | VSH | 3,334,751 | $71,931 | 0.05% |
| 204 | PDC ENERGY INC | 69327R101 | 1,132,070 | $71,864 | 0.05% |
| 205 | ISHARES CORE US AGGREGATE BOND | 464287226 | 736,543 | $71,437 | 0.05% |
| 206 | EAST WEST BANCORP INC | EWBC | 1,064,463 | $70,148 | 0.05% |
| 207 | GAP INC | GAP | 6,170,652 | $69,605 | 0.05% |
| 208 | BEACON ROOFING SUPPLY INC | 073685109 | 1,311,398 | $69,229 | 0.05% |
| 209 | CUMMINS INC | CMI | 282,817 | $68,524 | 0.05% |
| 210 | HERC HLDGS INC COM | HRI | 517,636 | $68,105 | 0.05% |
| 211 | HUB GROUP INC | HUBG | 853,215 | $67,822 | 0.05% |
| 212 | AZENTA INC | AZTA | 1,156,476 | $67,330 | 0.05% |
| 213 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 22,941,669 | $66,072 | 0.04% |
| 214 | KENNAMETAL INC | KMT | 2,722,363 | $65,500 | 0.04% |
| 215 | RAYMOND JAMES FINL INC | 754730109 | 595,310 | $63,609 | 0.04% |
| 216 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,214,189 | $63,480 | 0.04% |
| 217 | PARKER HANNIFIN CORP | PH | 217,584 | $63,317 | 0.04% |
| 218 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,551,721 | $62,317 | 0.04% |
| 219 | POOL CORP | POOL | 204,162 | $61,724 | 0.04% |
| 220 | ATLASSIAN CORPORATION | TEAM | 473,768 | $60,964 | 0.04% |
| 221 | BIO RAD LABS INC | 090572207 | 144,522 | $60,770 | 0.04% |
| 222 | QORVO INC COM | QRVO | 670,104 | $60,738 | 0.04% |
| 223 | PACWEST BANCORP DEL | 695263103 | 2,593,934 | $59,531 | 0.04% |
| 224 | LITTELFUSE INC | LFUS | 267,594 | $58,924 | 0.04% |
| 225 | REVOLVE GROUP INC | RVLV | 2,637,604 | $58,713 | 0.04% |
| 226 | HELEN OF TROY LTD | HELE | 525,165 | $58,246 | 0.04% |
| 227 | ENVESTNET INC | 29404K106 | 942,948 | $58,180 | 0.04% |
| 228 | REGAL REXNORD CORPORATION | RRX | 483,791 | $58,045 | 0.04% |
| 229 | WINTRUST FINL CORP | 97650W108 | 676,069 | $57,141 | 0.04% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 221,778 | $57,123 | 0.04% |
| 231 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,395,747 | $56,348 | 0.04% |
| 232 | ASPEN TECHNOLOGY INC | 29109X106 | 268,412 | $55,132 | 0.04% |
| 233 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,850,500 | $54,960 | 0.04% |
| 234 | CHARLES RIV LABS INTL INC | 159864107 | 251,140 | $54,723 | 0.04% |
| 235 | UMPQUA HLDGS CORP | 904214103 | 3,005,307 | $53,645 | 0.04% |
| 236 | AIRBUS GROUP ADR ADR | AIIR | 1,795,827 | $53,195 | 0.04% |
| 237 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 10,047,643 | $52,711 | 0.04% |
| 238 | ISHARES TR MBS ETF | 464288588 | 565,093 | $52,412 | 0.04% |
| 239 | ISHARES MSCI JAPAN ETF | 46434G822 | 961,577 | $52,348 | 0.04% |
| 240 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,431,114 | $50,869 | 0.03% |
| 241 | VERACYTE INC | VCYT | 2,085,604 | $49,491 | 0.03% |
| 242 | INVESCO NASDAQ INTERNET ETF | IVZ | 427,740 | $48,009 | 0.03% |
| 243 | TAYLOR MORRISON HOME CORP | TMHC | 1,563,247 | $47,445 | 0.03% |
| 244 | LANCASTER COLONY CORP | MZTI | 238,930 | $47,141 | 0.03% |
| 245 | ISHARES TR CORE MSCI EURO | 46434V738 | 990,233 | $47,036 | 0.03% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 1,266,330 | $46,905 | 0.03% |
| 247 | HELMERICH PAYNE INC | HP | 938,926 | $46,543 | 0.03% |
| 248 | VERICEL CORP | VCEL | 1,760,522 | $46,372 | 0.03% |
| 249 | BOSTON BEER INC | SAM | 139,013 | $45,808 | 0.03% |
| 250 | GLOBAL PMTS INC | 37940X102 | 460,899 | $45,777 | 0.03% |
| 251 | VERINT SYS INC | 92343X100 | 1,261,076 | $45,752 | 0.03% |
| 252 | MACERICH CO | MAC | 4,023,537 | $45,305 | 0.03% |
| 253 | TEXAS INSTRS INC | 882508104 | 273,623 | $45,208 | 0.03% |
| 254 | WEBSTER FINL CORP | 947890109 | 937,680 | $44,390 | 0.03% |
| 255 | DIAGEO PLC ADR | DGEAF | 249,103 | $44,388 | 0.03% |
| 256 | CISCO SYS INC | CSCO | 926,187 | $44,124 | 0.03% |
| 257 | SALLY BEAUTY HLDGS INC | SBH | 3,491,615 | $43,715 | 0.03% |
| 258 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 4,083,689 | $43,450 | 0.03% |
| 259 | ADIENT PLC ORD SHS | ADNT | 1,251,931 | $43,429 | 0.03% |
| 260 | MKS INSTRS INC | MKSI | 510,189 | $43,228 | 0.03% |
| 261 | CHEMED CORP NEW | CHE | 83,508 | $42,625 | 0.03% |
| 262 | GOODYEAR TIRE RUBR CO | 382550101 | 4,155,285 | $42,176 | 0.03% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 669,372 | $42,164 | 0.03% |
| 264 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 4,447,068 | $41,091 | 0.03% |
| 265 | HEICO CORP NEW | HEI-A | 267,242 | $41,059 | 0.03% |
| 266 | EVERCORE INC | EVR | 371,735 | $40,549 | 0.03% |
| 267 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,404,700 | $40,543 | 0.03% |
| 268 | ZIFF DAVIS INC | ZD | 505,100 | $39,953 | 0.03% |
| 269 | FIRST AMERN FINL CORP | 31847R102 | 759,600 | $39,758 | 0.03% |
| 270 | KB FINL GROUP INC ADR | 48241A105 | 1,008,462 | $38,987 | 0.03% |
| 271 | RLJ LODGING TR | RLJ-PA | 3,673,399 | $38,901 | 0.03% |
| 272 | CSL LTD ADR | 12637N204 | 392,825 | $38,329 | 0.03% |
| 273 | HONEYWELL INTL INC | 438516106 | 178,758 | $38,308 | 0.03% |
| 274 | EXPERIAN PLC ADR | 30215C101 | 1,128,205 | $38,176 | 0.03% |
| 275 | LUMENTUM HLDGS INC | LITE | 725,493 | $37,849 | 0.03% |
| 276 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,516,474 | $37,396 | 0.03% |
| 277 | NORDSTROM INC | 655664100 | 2,312,992 | $37,332 | 0.03% |
| 278 | SEMTECH CORP | SMTC | 1,297,628 | $37,229 | 0.03% |
| 279 | BLUEPRINT MEDICINES CORP | 09627Y109 | 843,090 | $36,936 | 0.03% |
| 280 | DELEK US HLDGS INC NEW | DK | 1,365,469 | $36,868 | 0.03% |
| 281 | GLACIER BANCORP INC NEW | GBCI | 742,489 | $36,694 | 0.02% |
| 282 | BIOGEN INC | BIIB | 132,495 | $36,691 | 0.02% |
| 283 | FIRST REP BK SAN FRANCISCO CAL | 33616C100 | 300,877 | $36,674 | 0.02% |
| 284 | RANGE RES CORP | RRC | 1,452,680 | $36,346 | 0.02% |
| 285 | EOG RES INC COM | EOG | 279,309 | $36,176 | 0.02% |
| 286 | DANA INC | DAN | 2,360,949 | $35,721 | 0.02% |
| 287 | SCOTTS MIRACLE GRO CO | SMG | 733,378 | $35,635 | 0.02% |
| 288 | WIX COM LTD | WIX | 462,028 | $35,498 | 0.02% |
| 289 | YELP INC | YELP | 1,280,497 | $35,009 | 0.02% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 3,597,426 | $34,104 | 0.02% |
| 291 | SMITH A O CORP | AOS | 575,581 | $32,946 | 0.02% |
| 292 | INTEGRA LIFESCIENCES HLDGS CP | IART | 576,396 | $32,319 | 0.02% |
| 293 | NICE LTD ADR | NCSYF | 158,735 | $30,525 | 0.02% |
| 294 | PT BK RAKYAT ADR | 69366X100 | 1,921,021 | $30,480 | 0.02% |
| 295 | CONMED CORP | CNMD | 343,360 | $30,435 | 0.02% |
| 296 | BILIBILI INC ADR | BLBLF | 1,283,335 | $30,402 | 0.02% |
| 297 | APTIV PLC | APTV | 323,202 | $30,100 | 0.02% |
| 298 | IDEX CORP | 45167R104 | 131,821 | $30,099 | 0.02% |
| 299 | INTEL CORP | INTC | 1,133,979 | $29,971 | 0.02% |
| 300 | LXP INDUSTRIAL TRUST | LXP-PC | 2,988,494 | $29,945 | 0.02% |
| 301 | MEDPACE HLDGS INC COM | MEDP | 140,422 | $29,827 | 0.02% |
| 302 | ATI INC | ATI | 990,938 | $29,589 | 0.02% |
| 303 | NUVASIVE INC | NU | 716,632 | $29,554 | 0.02% |
| 304 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 654,130 | $29,547 | 0.02% |
| 305 | ISHARES TR 20 YR TR BD ETF | 464287432 | 296,248 | $29,495 | 0.02% |
| 306 | LENNOX INTL INC | 526107107 | 122,535 | $29,314 | 0.02% |
| 307 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 365,761 | $29,202 | 0.02% |
| 308 | NUCOR CORP | NUE | 220,703 | $29,091 | 0.02% |
| 309 | EATON CORP PLC | ETN | 184,539 | $28,964 | 0.02% |
| 310 | UMB FINL CORP | 902788108 | 340,815 | $28,465 | 0.02% |
| 311 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 836,557 | $28,276 | 0.02% |
| 312 | PLEXUS CORP | PLXS | 272,529 | $28,051 | 0.02% |
| 313 | KULICKE SOFFA INDS INC | 501242101 | 618,783 | $27,387 | 0.02% |
| 314 | XYLEM INC | XYL | 247,367 | $27,351 | 0.02% |
| 315 | WORKDAY INC | WDAY | 161,984 | $27,105 | 0.02% |
| 316 | ISHARES TR S P 100 ETF | 464287101 | 158,156 | $26,977 | 0.02% |
| 317 | TECHNIPFMC LTD COM | FTI | 2,211,217 | $26,955 | 0.02% |
| 318 | GERDAU SA ADR | GGB | 4,763,132 | $26,388 | 0.02% |
| 319 | AVIENT CORPORATION | AVNT | 780,715 | $26,357 | 0.02% |
| 320 | PROSPERITY BANCSHARES INC | PB | 360,454 | $26,198 | 0.02% |
| 321 | DOMINOS PIZZA INC | DPZ | 75,383 | $26,113 | 0.02% |
| 322 | ENERSYS | ENS | 353,053 | $26,069 | 0.02% |
| 323 | PROLOGIS INC COM | PLDGP | 229,151 | $25,832 | 0.02% |
| 324 | PEGASYSTEMS INC | PEGA | 754,190 | $25,823 | 0.02% |
| 325 | NOV INC | NOV | 1,233,413 | $25,766 | 0.02% |
| 326 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 407,213 | $25,492 | 0.02% |
| 327 | BRINKER INTL INC | 109641100 | 786,293 | $25,091 | 0.02% |
| 328 | SPDR EURO STOXX 50 ETF | 78463X202 | 643,264 | $24,894 | 0.02% |
| 329 | HALOZYME THERAPEUTICS INC | HALO | 435,917 | $24,804 | 0.02% |
| 330 | CANADIAN PAC RY LTD | 13645T100 | 331,984 | $24,763 | 0.02% |
| 331 | AGIOS PHARMACEUTICALS INC | AGIO | 876,953 | $24,625 | 0.02% |
| 332 | ALCON INC | ALC | 355,299 | $24,356 | 0.02% |
| 333 | SITE CENTERS CORP | 82981J109 | 1,777,527 | $24,281 | 0.02% |
| 334 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100,401 | $23,630 | 0.02% |
| 335 | D R HORTON INC | 23331A109 | 259,756 | $23,155 | 0.02% |
| 336 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 762,521 | $22,571 | 0.02% |
| 337 | PAYLOCITY HLDG CORP | PCTY | 115,886 | $22,512 | 0.02% |
| 338 | ABERCROMBIE FITCH CO | ANF | 973,675 | $22,307 | 0.02% |
| 339 | URBAN EDGE PPTYS | 91704F104 | 1,582,570 | $22,298 | 0.02% |
| 340 | URBAN OUTFITTERS INC | URBN | 930,286 | $22,187 | 0.02% |
| 341 | NATIONAL VISION HLDGS INC | EYE | 569,711 | $22,082 | 0.02% |
| 342 | SAMSUNG ELECTRONIC GDR EACH RE | 796050AAT | 19,797 | $21,876 | 0.01% |
| 343 | DIODES INC | DIOD | 286,288 | $21,798 | 0.01% |
| 344 | CARPENTER TECHNOLOGY CORP | CRS | 588,906 | $21,754 | 0.01% |
| 345 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,251,472 | $21,749 | 0.01% |
| 346 | TRINSEO PLC | TSEOF | 940,163 | $21,351 | 0.01% |
| 347 | PARK HOTELS RESORTS INC COM | PK | 1,804,736 | $21,278 | 0.01% |
| 348 | GREENBRIER COS INC | 393657101 | 632,941 | $21,223 | 0.01% |
| 349 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1,500,313 | $20,944 | 0.01% |
| 350 | AMGEN INC | AMGN | 79,337 | $20,837 | 0.01% |
| 351 | DIAMONDBACK ENERGY INC | FANG | 151,315 | $20,697 | 0.01% |
| 352 | PIONEER NAT RES CO | 723787107 | 89,562 | $20,455 | 0.01% |
| 353 | CENTURY ALUM CO | CENX | 2,486,985 | $20,344 | 0.01% |
| 354 | ACCELLERON INDS LTD | 00449R109 | 982,435 | $20,329 | 0.01% |
| 355 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,458,442 | $20,189 | 0.01% |
| 356 | ISHARES TR CORE MSCI EAFE | 46432F842 | 315,308 | $19,436 | 0.01% |
| 357 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 246,224 | $19,415 | 0.01% |
| 358 | TWIST BIOSCIENCE CORP | TWST | 807,524 | $19,227 | 0.01% |
| 359 | GENERAL MTRS CO | 37045V100 | 559,210 | $18,812 | 0.01% |
| 360 | MERIT MED SYS INC | 589889104 | 265,663 | $18,761 | 0.01% |
| 361 | HIBBETT INC | 428567101 | 266,691 | $18,194 | 0.01% |
| 362 | LANTHEUS HLDGS INC | LNTH | 355,613 | $18,122 | 0.01% |
| 363 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 300,407 | $18,118 | 0.01% |
| 364 | ON SEMICONDUCTOR CORP | ON | 289,920 | $18,082 | 0.01% |
| 365 | PIPER SANDLER COMPANIES | PIPR | 136,462 | $17,766 | 0.01% |
| 366 | IPG PHOTONICS CORP | IPGP | 187,479 | $17,749 | 0.01% |
| 367 | SEACOAST BKG CORP FLA | SE | 568,723 | $17,738 | 0.01% |
| 368 | OVINTIV INC | OVV | 348,671 | $17,681 | 0.01% |
| 369 | AMBEV SA ADR | ABEV | 6,451,739 | $17,549 | 0.01% |
| 370 | IDEXX LABS INC | 45168D104 | 42,846 | $17,480 | 0.01% |
| 371 | THOR INDS INC | 885160101 | 231,133 | $17,448 | 0.01% |
| 372 | VEECO INSTRS INC DEL | 922417100 | 917,506 | $17,047 | 0.01% |
| 373 | UNITED MICROELECTRONICS CO ADR | UMC | 2,590,339 | $16,915 | 0.01% |
| 374 | SAGE THERAPEUTICS INC | 78667J108 | 438,576 | $16,727 | 0.01% |
| 375 | TRI POINTE HOMES INC | TPH | 890,348 | $16,552 | 0.01% |
| 376 | FIRST MERCHANTS CORP | FRMEP | 400,171 | $16,451 | 0.01% |
| 377 | SHOCKWAVE MED INC | 82489T104 | 79,516 | $16,349 | 0.01% |
| 378 | BARNES GROUP INC | 067806109 | 398,753 | $16,289 | 0.01% |
| 379 | CAVCO INDS INC DEL | 149568107 | 70,328 | $15,912 | 0.01% |
| 380 | CAPRI HOLDINGS LIMITED | CPRI | 277,483 | $15,905 | 0.01% |
| 381 | TENCENT HLDGS LTD ADR ADR | XHLD | 368,960 | $15,789 | 0.01% |
| 382 | FIRST FINL BANCORP OH | 320209109 | 642,964 | $15,579 | 0.01% |
| 383 | EMERSON ELEC CO | EMR | 160,088 | $15,378 | 0.01% |
| 384 | G1 THERAPEUTICS INC | 3621LQ109 | 2,809,444 | $15,255 | 0.01% |
| 385 | OWENS CORNING NEW | OC | 178,025 | $15,186 | 0.01% |
| 386 | ACUITY BRANDS INC | AYI | 90,368 | $14,966 | 0.01% |
| 387 | TOLL BROTHERS INC | TOL | 298,362 | $14,894 | 0.01% |
| 388 | BUILDERS FIRSTSOURCE INC | BLDR | 229,121 | $14,865 | 0.01% |
| 389 | ISHARES TR ESG USD CORPT | 46435G193 | 657,059 | $14,651 | 0.01% |
| 390 | AUTOLIV INC | ALV | 191,021 | $14,628 | 0.01% |
| 391 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 67,451 | $14,375 | 0.01% |
| 392 | BRISTOL MYERS SQUIBB CO | CELG-RI | 198,740 | $14,299 | 0.01% |
| 393 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 695,274 | $14,288 | 0.01% |
| 394 | AEROVIRONMENT INC | AVAV | 165,687 | $14,193 | 0.01% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 81,523 | $14,172 | 0.01% |
| 396 | WIPRO LTD ADR | WIT | 3,038,633 | $14,160 | 0.01% |
| 397 | RESMED INC | RSMDF | 66,577 | $13,857 | 0.01% |
| 398 | BAKER HUGHES CO | BKR | 463,792 | $13,696 | 0.01% |
| 399 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 379,997 | $13,608 | 0.01% |
| 400 | FLOWSERVE CORP | FLS | 439,499 | $13,484 | 0.01% |
| 401 | DIAMONDROCK HOSPITALITY CO | DRH | 1,639,557 | $13,428 | 0.01% |
| 402 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 679,546 | $13,228 | 0.01% |
| 403 | MATERION CORP | MTRN | 148,685 | $13,011 | 0.01% |
| 404 | PROPETRO HLDG CORP | PUMP | 1,244,781 | $12,908 | 0.01% |
| 405 | ADVANCED ENERGY INDS | 007973100 | 150,454 | $12,906 | 0.01% |
| 406 | TERADYNE INC | TER | 144,167 | $12,593 | 0.01% |
| 407 | SIMPSON MANUFACTURING CO INC | 829073105 | 141,351 | $12,532 | 0.01% |
| 408 | SHAKE SHACK INC | SHAK | 301,449 | $12,519 | 0.01% |
| 409 | CACTUS INC | WHD | 248,446 | $12,487 | 0.01% |
| 410 | KAISER ALUMINUM CORP | KALU | 164,168 | $12,470 | 0.01% |
| 411 | PATTERSON UTI ENERGY INC | PTEN | 736,340 | $12,400 | 0.01% |
| 412 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 39,898 | $12,325 | 0.01% |
| 413 | TRUSTMARK CORP | TRMK | 349,628 | $12,206 | 0.01% |
| 414 | GENERAL MLS INC | 370334104 | 144,028 | $12,077 | 0.01% |
| 415 | JEFFERIES FINL GROUP INC | 47233W109 | 352,244 | $12,075 | 0.01% |
| 416 | ABCAM PLC | 000380204 | 773,909 | $12,042 | 0.01% |
| 417 | OMNICELL COM | OMCL | 235,609 | $11,879 | 0.01% |
| 418 | ALARM COM HLDGS INC | ALRM | 236,779 | $11,716 | 0.01% |
| 419 | FRESHPET INC COM | FRPT | 218,723 | $11,542 | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II N | IVZ | 104,193 | $11,412 | 0.01% |
| 421 | APA CORPORATION | APA | 241,626 | $11,279 | 0.01% |
| 422 | VIAVI SOLUTIONS INC | VIAV | 1,066,443 | $11,208 | 0.01% |
| 423 | MADDEN STEVEN LTD | 556269108 | 348,163 | $11,127 | 0.01% |
| 424 | PVH CORPORATION | PVH | 156,223 | $11,028 | 0.01% |
| 425 | RENASANT CORP | RNST | 290,268 | $10,911 | 0.01% |
| 426 | UNITED RENTALS INC | URI | 30,594 | $10,874 | 0.01% |
| 427 | KIMBERLY CLARK CORP | KMB | 79,491 | $10,791 | 0.01% |
| 428 | LIVEPERSON INC | LPSN | 1,047,041 | $10,617 | 0.01% |
| 429 | CURTISS WRIGHT CORP | CW | 63,380 | $10,584 | 0.01% |
| 430 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 224,375 | $10,522 | 0.01% |
| 431 | PENTAIR PLC SHS | PNR | 232,620 | $10,463 | 0.01% |
| 432 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 97,577 | $10,391 | 0.01% |
| 433 | ACI WORLDWIDE INC | ACIW | 444,344 | $10,220 | 0.01% |
| 434 | ICHOR HOLDINGS SHS | ICHR | 377,614 | $10,128 | 0.01% |
| 435 | UFP INDUSTRIES INC | UFPI | 127,701 | $10,120 | 0.01% |
| 436 | WOLVERINE WORLD WIDE INC | WWW | 922,219 | $10,080 | 0.01% |
| 437 | ASSOCIATED BANC CORP | ASBA | 436,000 | $10,067 | 0.01% |
| 438 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 123,048 | $9,988 | 0.01% |
| 439 | STAG INDL INC | 85254J102 | 306,397 | $9,900 | 0.01% |
| 440 | FACTSET RESH SYS INC COM | 303075105 | 24,513 | $9,835 | 0.01% |
| 441 | TANGER FACTORY OUTLET CTRS INC | SKT | 542,640 | $9,735 | 0.01% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 245,579 | $9,676 | 0.01% |
| 443 | FIRST INDL RLTY TR INC | 32054K103 | 198,556 | $9,582 | 0.01% |
| 444 | LENNAR CORP CL A | LEN-B | 105,852 | $9,580 | 0.01% |
| 445 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 111,137 | $9,579 | 0.01% |
| 446 | PEPSICO INC COM | PEP | 52,211 | $9,433 | 0.01% |
| 447 | SYNOPSYS INC | SNPS | 29,422 | $9,394 | 0.01% |
| 448 | POLARIS INC COM | PII | 92,690 | $9,362 | 0.01% |
| 449 | CHAMPIONX CORPORATION | 15872M104 | 319,557 | $9,264 | 0.01% |
| 450 | INDEPENDENT BK CORP MASS | 453836108 | 109,344 | $9,232 | 0.01% |
| 451 | MOOG INC | MOG-B | 104,166 | $9,142 | 0.01% |
| 452 | AMERIS BANCORP | ABCB | 189,392 | $8,928 | 0.01% |
| 453 | ECOPETROL S A ADR | EC | 849,386 | $8,893 | 0.01% |
| 454 | CAMPBELL SOUP CO | CPB | 154,472 | $8,766 | 0.01% |
| 455 | SIMMONS 1ST NATL CORP | 828730200 | 404,000 | $8,718 | 0.01% |
| 456 | OUTFRONT MEDIA INC COM | OUT | 525,325 | $8,710 | 0.01% |
| 457 | OLD NATL BANCORP IND | 680033107 | 482,255 | $8,671 | 0.01% |
| 458 | TRIUMPH GROUP INC NEW | 896818101 | 820,509 | $8,632 | 0.01% |
| 459 | FEDERAL RLTY INVT TR NEW | 313745101 | 85,170 | $8,606 | 0.01% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 16,206 | $8,592 | 0.01% |
| 461 | SOUTHSTATE CORPORATION | SSB | 111,919 | $8,546 | 0.01% |
| 462 | POTLATCHDELTIC CORPORATION COM | 737630103 | 192,980 | $8,489 | 0.01% |
| 463 | GLOBAL NET LEASE INC | GNL-PE | 674,829 | $8,483 | 0.01% |
| 464 | LAS VEGAS SANDS CORP | LVS | 176,381 | $8,479 | 0.01% |
| 465 | KELLOGG CO | BEKE | 118,992 | $8,477 | 0.01% |
| 466 | TETRA TECH INC NEW | TTEK | 58,216 | $8,452 | 0.01% |
| 467 | ISHARES INC MSCI FRANCE ETF | 464286707 | 252,999 | $8,379 | 0.01% |
| 468 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 214,000 | $8,271 | 0.01% |
| 469 | SOUTHERN CO | SOMN | 115,670 | $8,260 | 0.01% |
| 470 | NATIONAL RETAIL PROPERTIES INC | NNN | 180,472 | $8,258 | 0.01% |
| 471 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 144,286 | $8,178 | 0.01% |
| 472 | ALTERYX INC | 02156B103 | 160,485 | $8,132 | 0.01% |
| 473 | SITEONE LANDSCAPE SUPPLY INC | SITE | 68,611 | $8,049 | 0.01% |
| 474 | CHEESECAKE FACTORY INC | CAKE | 252,950 | $8,021 | 0.01% |
| 475 | LIFE STORAGE INC | 53223X107 | 80,588 | $7,938 | 0.01% |
| 476 | EXACT SCIENCES CORP | 30063P105 | 158,893 | $7,867 | 0.01% |
| 477 | XENIA HOTELS RESORTS | XHR | 595,530 | $7,849 | 0.01% |
| 478 | COLUMBUS MCKINNON CORP N Y | CMCO | 240,839 | $7,820 | 0.01% |
| 479 | BROADSTONE NET LEASE INC COM | BNL | 481,997 | $7,813 | 0.01% |
| 480 | ACADIA RLTY TR | 004239109 | 541,146 | $7,765 | 0.01% |
| 481 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 473,716 | $7,761 | 0.01% |
| 482 | ISHARES TR IBOXX HI YD ETF | 464288513 | 105,093 | $7,738 | 0.01% |
| 483 | ICU MED INC | ICUI | 49,000 | $7,717 | 0.01% |
| 484 | AAR CORP | AIR | 171,359 | $7,694 | 0.01% |
| 485 | NEUROCRINE BIOSCIENCES INC | NBIX | 64,268 | $7,676 | 0.01% |
| 486 | PTC THERAPEUTICS INC | PTCT | 200,877 | $7,667 | 0.01% |
| 487 | EVERSOURCE ENERGY | ES | 90,179 | $7,561 | 0.01% |
| 488 | DIGITALOCEAN HLDGS INC | DOCN | 295,974 | $7,538 | 0.01% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 26,069 | $7,528 | 0.01% |
| 490 | UNITI GROUP INC | UNIT | 1,350,904 | $7,471 | 0.01% |
| 491 | COOPER COS INC | 216648402 | 22,458 | $7,426 | 0.01% |
| 492 | H E EQUIPMENT SERVICES INC | 404030108 | 163,449 | $7,421 | 0.01% |
| 493 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 384,431 | $7,400 | 0.01% |
| 494 | ROPER INDS INC NEW | ROP | 17,010 | $7,350 | 0.00% |
| 495 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 209,039 | $7,346 | 0.00% |
| 496 | SPDR S P OIL GAS E P ETF | 78468R556 | 53,385 | $7,254 | 0.00% |
| 497 | ISHARES TR U S PHARMA ETF | 464288836 | 38,725 | $7,208 | 0.00% |
| 498 | SOUTHWESTERN ENERGY CO | 845467109 | 1,215,194 | $7,109 | 0.00% |
| 499 | WNS HLDGS LTD ADR | 92932M101 | 88,856 | $7,108 | 0.00% |
| 500 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 158,760 | $7,047 | 0.00% |