13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000850529-23-000006
Total Value
$165.1M
Positions
1,144
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,350,029 | $8.6M | 5.26% |
| 2 | MICROSOFT CORP | MSFT | 24,460,304 | $7.1M | 4.29% |
| 3 | VANGUARD FDS INT TERM CORP | 92206C870 | 59,368,197 | $4.8M | 2.90% |
| 4 | ALPHABET INC CLASS A | GOOG | 42,145,974 | $4.4M | 2.66% |
| 5 | AMAZON COM INC COM | AMZN | 41,366,188 | $4.3M | 2.60% |
| 6 | ASML HOLDING N V NYS | ASMLF | 4,726,241 | $3.2M | 1.96% |
| 7 | SALESFORCE INC | CRM | 14,022,629 | $2.8M | 1.71% |
| 8 | NVIDIA CORP COM | NVDA | 10,076,568 | $2.8M | 1.70% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 26,316,911 | $2.6M | 1.57% |
| 10 | HOME DEPOT INC | HD | 8,398,315 | $2.5M | 1.51% |
| 11 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 25,228,676 | $2.3M | 1.43% |
| 12 | FREEPORT MCMORAN INC | FCX | 53,946,760 | $2.2M | 1.34% |
| 13 | AMERICAN EXPRESS CO | AXP | 12,815,798 | $2.1M | 1.29% |
| 14 | VISA INC | V | 8,421,686 | $1.9M | 1.16% |
| 15 | ADOBE INC | ADBE | 4,922,226 | $1.9M | 1.16% |
| 16 | CATERPILLAR INC DEL | CAT | 7,522,869 | $1.7M | 1.05% |
| 17 | MORGAN STANLEY | MS-PQ | 19,315,836 | $1.7M | 1.03% |
| 18 | ORACLE CORP | ORCL-PD | 17,922,316 | $1.7M | 1.01% |
| 19 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,143,853 | $1.7M | 1.01% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,044,608 | $1.7M | 1.00% |
| 21 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 8,912,513 | $1.6M | 1.00% |
| 22 | LAM RESEARCH CORP | LRCX | 2,694,801 | $1.4M | 0.87% |
| 23 | LILLY ELI CO | LLY | 4,102,942 | $1.4M | 0.86% |
| 24 | NETFLIX INC COM | NFLX | 4,041,034 | $1.4M | 0.85% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 2,395,840 | $1.4M | 0.84% |
| 26 | MERCK CO INC | MRK | 12,346,490 | $1.3M | 0.80% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,609,679 | $1.3M | 0.79% |
| 28 | WALMART INC | WMT | 8,681,625 | $1.3M | 0.78% |
| 29 | MASTERCARD INCORPORATED | MA | 3,519,869 | $1.3M | 0.78% |
| 30 | NOVO NORDISK A S ADR | NONOF | 7,880,805 | $1.3M | 0.76% |
| 31 | BLACKROCK INC | BLK | 1,842,425 | $1.2M | 0.75% |
| 32 | SHELL PLC ADR | RYDAF | 21,415,862 | $1.2M | 0.75% |
| 33 | TOTALENERGIES SE ADR ADR | TTE | 20,115,460 | $1.2M | 0.72% |
| 34 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 18,125,252 | $1.1M | 0.70% |
| 35 | META PLATFORMS INC CL A | META | 5,325,333 | $1.1M | 0.69% |
| 36 | NIKE INC | NKE | 9,199,283 | $1.1M | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 6,903,824 | $1.1M | 0.69% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 4,388,431 | $1.1M | 0.68% |
| 39 | INTUIT | INTU | 2,514,479 | $1.1M | 0.68% |
| 40 | UNION PAC CORP | UNP | 5,563,879 | $1.1M | 0.68% |
| 41 | JPMORGAN CHASE CO | VYLD | 8,412,162 | $1.1M | 0.67% |
| 42 | STARBUCKS CORP | SBUX | 10,505,963 | $1.1M | 0.67% |
| 43 | STRYKER CORPORATION | SYK | 3,736,875 | $1.1M | 0.65% |
| 44 | PAYPAL HLDGS INC | PYPL | 14,016,762 | $1.1M | 0.65% |
| 45 | L OREAL CO ADR | 502117203 | 11,870,885 | $1.1M | 0.65% |
| 46 | CITIGROUP INC | C-PR | 21,888,245 | $1.0M | 0.62% |
| 47 | SIEMENS A G ADR | 826197501 | 12,615,036 | $1.0M | 0.62% |
| 48 | DANAHER CORP DEL COM | 235851102 | 4,035,913 | $1.0M | 0.62% |
| 49 | ISHARES TR EXPANDED TECH | 464287515 | 3,333,395 | $1.0M | 0.62% |
| 50 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 32,773,104 | $1.0M | 0.62% |
| 51 | RIO TINTO PLC ADR | RTNTF | 14,580,619 | $1.0M | 0.61% |
| 52 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 33,550,464 | $980,680 | 0.60% |
| 53 | JOHNSON JOHNSON | JNJ | 6,242,543 | $967,594 | 0.59% |
| 54 | SCHLUMBERGER LTD | SLB | 19,604,360 | $962,574 | 0.59% |
| 55 | ABBOTT LABS | ABLZF | 9,471,429 | $959,077 | 0.58% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 9,956,047 | $957,374 | 0.58% |
| 57 | BOEING CO | BA-PA | 4,359,740 | $926,140 | 0.56% |
| 58 | BOOKING HLDGS INC COM | BKNG | 334,041 | $886,014 | 0.54% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,015,286 | $882,867 | 0.54% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,704,631 | $874,989 | 0.53% |
| 61 | TARGET CORP | TGT | 5,269,026 | $872,709 | 0.53% |
| 62 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,674,955 | $858,474 | 0.52% |
| 63 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 8,274,221 | $820,141 | 0.50% |
| 64 | BNP PARIBAS ADR | 05565A202 | 27,278,400 | $818,117 | 0.50% |
| 65 | TOYOTA MOTOR CORP ADR | TOYOF | 5,731,171 | $812,050 | 0.49% |
| 66 | ISHARES TR BROAD USD HIGH | 46435U853 | 22,773,274 | $809,590 | 0.49% |
| 67 | SAP SE ADR | SAPGF | 6,260,910 | $792,318 | 0.48% |
| 68 | BLOCK INC CL A | BSQKZ | 11,341,374 | $778,585 | 0.47% |
| 69 | BROADCOM INC COM | AVGO | 1,194,274 | $766,175 | 0.47% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,517,443 | $733,605 | 0.45% |
| 71 | BK OF AMERICA CORP | 060505104 | 25,547,916 | $730,670 | 0.44% |
| 72 | SANOFI ADR | SNYNF | 13,359,529 | $727,026 | 0.44% |
| 73 | ABB LTD ADR | ABLZF | 20,798,016 | $713,372 | 0.43% |
| 74 | ISHARES MSCI EUROPE FN ETF | 464289180 | 38,050,327 | $711,541 | 0.43% |
| 75 | CONOCOPHILLIPS | COP | 7,022,759 | $696,728 | 0.42% |
| 76 | 3M CO | MMM | 6,617,925 | $695,610 | 0.42% |
| 77 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,334,597 | $682,569 | 0.42% |
| 78 | NESTLE S A ADR | 641069406 | 5,404,297 | $659,365 | 0.40% |
| 79 | UBER TECHNOLOGIES INC | UBER | 20,785,980 | $658,916 | 0.40% |
| 80 | ING GROEP N V ADR | INGVF | 55,096,227 | $653,992 | 0.40% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 7,817,059 | $646,705 | 0.39% |
| 82 | FORD MTR CO DEL | 345370860 | 51,251,409 | $645,768 | 0.39% |
| 83 | BP PLC SPONSORED ADR ADR | BPPFF | 16,988,964 | $644,561 | 0.39% |
| 84 | ANHEUSER BUSCH INBEV SA NV ADR | BUDFF | 9,648,869 | $643,869 | 0.39% |
| 85 | HESS CORP | HESM | 4,827,003 | $638,806 | 0.39% |
| 86 | CSX CORP | CSX | 20,996,268 | $628,628 | 0.38% |
| 87 | CROWN CASTLE INC COM | CCI | 4,666,608 | $624,579 | 0.38% |
| 88 | SERVICENOW INC | NOW | 1,307,270 | $607,515 | 0.37% |
| 89 | ASTRAZENECA PLC ADR | AZN | 8,743,525 | $606,888 | 0.37% |
| 90 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 6,705,950 | $596,897 | 0.36% |
| 91 | DISNEY WALT CO | 254687106 | 5,805,318 | $581,287 | 0.35% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,377,957 | $578,914 | 0.35% |
| 93 | BANCO SANTANDER S A ADR | BCDRF | 149,246,951 | $550,721 | 0.34% |
| 94 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 15,917,030 | $531,519 | 0.32% |
| 95 | LAS VEGAS SANDS CORP | LVS | 9,242,005 | $530,953 | 0.32% |
| 96 | DEUTSCHE POST AG ADR | 25157Y202 | 11,188,114 | $523,773 | 0.32% |
| 97 | APPLIED MATLS INC | 038222105 | 4,137,738 | $508,238 | 0.31% |
| 98 | VANGUARD S P 500 ETF | 922908363 | 1,334,336 | $501,804 | 0.31% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 10,892,166 | $498,317 | 0.30% |
| 100 | CUMMINS INC | CMI | 2,078,297 | $496,464 | 0.30% |
| 101 | ROCHE HLDG LTD ADR | 771195104 | 13,473,327 | $481,072 | 0.29% |
| 102 | SONY GROUP CORPORATION ADR | SNEJF | 5,300,328 | $480,475 | 0.29% |
| 103 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,813,182 | $477,211 | 0.29% |
| 104 | GSK PLC SPONSORED ADR ADR | GLAXF | 13,253,504 | $471,560 | 0.29% |
| 105 | KERING S A ADR | 492089107 | 7,165,240 | $467,080 | 0.28% |
| 106 | VOLKSWAGEN AG ADR | 928662501 | 32,485,796 | $443,434 | 0.27% |
| 107 | UNILEVER PLC ADR | UNLYF | 8,453,872 | $439,010 | 0.27% |
| 108 | FANUC CORPORATION ADR | 307305102 | 23,465,224 | $421,201 | 0.26% |
| 109 | INTESA SANPAOLO S P A ADR | 46115H107 | 27,013,620 | $416,901 | 0.25% |
| 110 | DEERE CO | DE | 966,930 | $399,226 | 0.24% |
| 111 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,849,059 | $393,297 | 0.24% |
| 112 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,172,748 | $381,956 | 0.23% |
| 113 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 53,657,781 | $378,287 | 0.23% |
| 114 | HERMES INTL SCA ADR | 42751Q105 | 1,816,966 | $367,961 | 0.22% |
| 115 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,378,913 | $364,044 | 0.22% |
| 116 | PACCAR INC | PCAR | 4,751,225 | $347,790 | 0.21% |
| 117 | DOCUSIGN INC | DOCU | 5,819,807 | $339,295 | 0.21% |
| 118 | ISHARES GLOBAL TECH ETF | 464287291 | 6,162,459 | $334,991 | 0.20% |
| 119 | ALPHABET INC CLASS C | GOOG | 3,200,007 | $332,801 | 0.20% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,808,541 | $332,735 | 0.20% |
| 121 | MERCADOLIBRE INC COM | MELI | 246,959 | $325,507 | 0.20% |
| 122 | SMC CORP JAPAN ADR | 78445W306 | 12,406,229 | $325,466 | 0.20% |
| 123 | VANGAURD FDS INF TECH ETF | 92204A702 | 844,267 | $325,440 | 0.20% |
| 124 | INGERSOLL RAND INC | IR | 5,168,748 | $300,718 | 0.18% |
| 125 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,873,643 | $290,755 | 0.18% |
| 126 | MURATA MFG CO LTD ADR | 626425102 | 18,971,174 | $286,514 | 0.17% |
| 127 | HDFC BANK LTD ADR | HDB | 4,280,498 | $285,381 | 0.17% |
| 128 | VALE S A ADR | VALE | 18,049,028 | $284,814 | 0.17% |
| 129 | MEDTRONIC PLC | MDT | 3,421,697 | $275,857 | 0.17% |
| 130 | INFOSYS LTD ADR | INFY | 15,732,798 | $274,380 | 0.17% |
| 131 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 16,796,234 | $268,248 | 0.16% |
| 132 | VINCI S A ADR | 927320101 | 9,148,083 | $262,685 | 0.16% |
| 133 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,348,243 | $260,721 | 0.16% |
| 134 | SOUTHERN COPPER CORP COM | SCCO | 3,311,424 | $252,496 | 0.15% |
| 135 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 2,995,684 | $249,720 | 0.15% |
| 136 | WYNN RESORTS LTD | WYNN | 2,215,960 | $247,988 | 0.15% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188,910 | $242,942 | 0.15% |
| 138 | HONDA MOTOR LTD ADR | HNDAF | 8,860,605 | $234,717 | 0.14% |
| 139 | QUALCOMM INC | QCOM | 1,839,472 | $234,680 | 0.14% |
| 140 | DOVER CORP | DOV | 1,540,839 | $234,115 | 0.14% |
| 141 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,965,496 | $229,880 | 0.14% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 4,449,979 | $225,213 | 0.14% |
| 143 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,513,959 | $223,839 | 0.14% |
| 144 | SANDVIK AB ADR | 800212201 | 10,142,514 | $214,988 | 0.13% |
| 145 | JD COM INC ADR | JDCMF | 4,883,450 | $214,335 | 0.13% |
| 146 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,372,084 | $205,529 | 0.13% |
| 147 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,330,515 | $202,755 | 0.12% |
| 148 | MARATHON OIL CORP | MARA | 8,185,980 | $196,136 | 0.12% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 4,358,591 | $193,609 | 0.12% |
| 150 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,510,818 | $192,702 | 0.12% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 570,602 | $190,661 | 0.12% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 3,789,360 | $189,582 | 0.12% |
| 153 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,576,457 | $183,322 | 0.11% |
| 154 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 3,998,036 | $180,591 | 0.11% |
| 155 | INVESCO S P 500 TOP 50 ETF | IVZ | 572,478 | $177,766 | 0.11% |
| 156 | HALLIBURTON CO | HAL | 5,519,940 | $174,651 | 0.11% |
| 157 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 21,885,097 | $174,424 | 0.11% |
| 158 | TRIP COM GROUP LTD ADR | TRPCF | 4,578,611 | $172,476 | 0.11% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 807,044 | $171,093 | 0.10% |
| 160 | AUTODESK INC | ADSK | 814,567 | $169,560 | 0.10% |
| 161 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 2,044,723 | $155,869 | 0.09% |
| 162 | DEXCOM INC | DXCM | 1,326,902 | $154,160 | 0.09% |
| 163 | EXXON MOBIL CORP | XOM | 1,402,027 | $153,746 | 0.09% |
| 164 | PDD HOLDINGS INC ADR | PDD | 1,990,252 | $151,060 | 0.09% |
| 165 | CLEVELAND CLIFFS INC | CLF | 8,154,762 | $149,477 | 0.09% |
| 166 | HALEON PLC ADR | HLNCF | 17,303,573 | $140,851 | 0.09% |
| 167 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,049,735 | $137,482 | 0.08% |
| 168 | GLOBANT S A COM | GLOB | 837,970 | $137,435 | 0.08% |
| 169 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 905,856 | $135,462 | 0.08% |
| 170 | HUBSPOT INC | HUBS | 314,179 | $134,705 | 0.08% |
| 171 | LOWES COS INC | 548661107 | 654,025 | $130,785 | 0.08% |
| 172 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,410,059 | $128,764 | 0.08% |
| 173 | MERITAGE HOMES CORP | MTH | 1,101,904 | $128,658 | 0.08% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 681,671 | $127,115 | 0.08% |
| 175 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 5,600,454 | $125,618 | 0.08% |
| 176 | HITACHI LIMITED ADR | HTHIF | 1,145,644 | $124,851 | 0.08% |
| 177 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,405,726 | $124,322 | 0.08% |
| 178 | SHOPIFY INC | SHOP | 2,580,951 | $123,731 | 0.08% |
| 179 | ALCOA UPSTREAM CORP COM | AA | 2,905,782 | $123,670 | 0.08% |
| 180 | ISHARES TR U S MED DVC ETF | 464288810 | 2,258,120 | $121,893 | 0.07% |
| 181 | MITSUBISHI ELEC CORP ADR | 606776201 | 5,027,320 | $119,252 | 0.07% |
| 182 | INSULET CORP | PODD | 368,652 | $117,585 | 0.07% |
| 183 | OMRON CORP SPONSORED ADR ADR | 682151303 | 2,022,770 | $117,135 | 0.07% |
| 184 | ISHARES US FINANCIALS ETF | 464287788 | 1,622,755 | $115,443 | 0.07% |
| 185 | MSCI INC | MSCI | 203,014 | $113,625 | 0.07% |
| 186 | YASKAWA ELEC CORP ADR | 985087105 | 1,282,206 | $111,178 | 0.07% |
| 187 | KB HOME | KBH | 2,761,668 | $110,964 | 0.07% |
| 188 | SYNAPTICS INC | SYNA | 988,900 | $109,916 | 0.07% |
| 189 | TEREX CORP NEW | TEX | 2,164,493 | $104,718 | 0.06% |
| 190 | LINCOLN ELEC HLDGS INC | 533900106 | 618,100 | $104,521 | 0.06% |
| 191 | LYFT INC | LYFT | 10,975,906 | $101,747 | 0.06% |
| 192 | STIFEL FINL CORP | 860630102 | 1,711,754 | $101,148 | 0.06% |
| 193 | ISHARES TR US TRSPRTION | 464287192 | 422,220 | $96,199 | 0.06% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 1,127,295 | $95,144 | 0.06% |
| 195 | PAYCOM SOFTWARE INC | PAYC | 312,758 | $95,082 | 0.06% |
| 196 | ONTO INNOVATION INC | ONTO | 1,077,384 | $94,681 | 0.06% |
| 197 | WINNEBAGO INDS INC | 974637100 | 1,627,748 | $93,921 | 0.06% |
| 198 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 10,158,634 | $90,221 | 0.05% |
| 199 | PRICE T ROWE GROUP INC | TROW | 790,409 | $89,237 | 0.05% |
| 200 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 18,313,480 | $89,187 | 0.05% |
| 201 | CHART INDS INC | 16115Q308 | 708,237 | $88,813 | 0.05% |
| 202 | HAEMONETICS CORP | HAE | 1,043,210 | $86,326 | 0.05% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 576,963 | $85,789 | 0.05% |
| 204 | PARKER HANNIFIN CORP | PH | 253,894 | $85,336 | 0.05% |
| 205 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,814,531 | $83,395 | 0.05% |
| 206 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,670,815 | $80,116 | 0.05% |
| 207 | ISHARES CORE US AGGREGATE BOND | 464287226 | 789,727 | $78,688 | 0.05% |
| 208 | PFIZER INC | PFE | 1,922,975 | $78,457 | 0.05% |
| 209 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 838,161 | $77,111 | 0.05% |
| 210 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 13,506,747 | $76,292 | 0.05% |
| 211 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 831,546 | $76,203 | 0.05% |
| 212 | ATLASSIAN CORPORATION | TEAM | 440,868 | $75,463 | 0.05% |
| 213 | BEACON ROOFING SUPPLY INC | 073685109 | 1,277,618 | $75,188 | 0.05% |
| 214 | KENNAMETAL INC | KMT | 2,639,530 | $72,798 | 0.04% |
| 215 | LAZARD LTD SHS A | LAZ | 2,156,662 | $71,407 | 0.04% |
| 216 | POOL CORP | POOL | 204,245 | $69,942 | 0.04% |
| 217 | VISHAY INTERTECHNOLOGY INC | VSH | 3,086,947 | $69,827 | 0.04% |
| 218 | HUB GROUP INC | HUBG | 830,797 | $69,737 | 0.04% |
| 219 | PDC ENERGY INC | 69327R101 | 1,086,028 | $69,701 | 0.04% |
| 220 | LITTELFUSE INC | LFUS | 254,408 | $68,204 | 0.04% |
| 221 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,137,115 | $67,824 | 0.04% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 227,066 | $66,633 | 0.04% |
| 223 | QORVO INC COM | QRVO | 654,966 | $66,525 | 0.04% |
| 224 | REVOLVE GROUP INC | RVLV | 2,525,353 | $66,417 | 0.04% |
| 225 | REGAL REXNORD CORPORATION | RRX | 467,718 | $65,822 | 0.04% |
| 226 | BIO RAD LABS INC | 090572207 | 136,729 | $65,496 | 0.04% |
| 227 | INVESCO NASDAQ INTERNET ETF | IVZ | 458,193 | $64,555 | 0.04% |
| 228 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 24,176,898 | $63,343 | 0.04% |
| 229 | SPDR SER TR S P RETAIL ETF | 78464A714 | 989,563 | $62,758 | 0.04% |
| 230 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,305,439 | $61,417 | 0.04% |
| 231 | GAP INC | GAP | 5,981,803 | $60,057 | 0.04% |
| 232 | ASPEN TECHNOLOGY INC | 29109X106 | 260,412 | $59,601 | 0.04% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 1,356,647 | $58,743 | 0.04% |
| 234 | TAYLOR MORRISON HOME CORP | TMHC | 1,524,037 | $58,310 | 0.04% |
| 235 | ISHARES MSCI JAPAN ETF | 46434G822 | 993,360 | $58,300 | 0.04% |
| 236 | AIRBUS GROUP ADR ADR | AIIR | 1,730,135 | $57,932 | 0.04% |
| 237 | HERC HLDGS INC COM | HRI | 506,477 | $57,688 | 0.04% |
| 238 | EAST WEST BANCORP INC | EWBC | 1,032,657 | $57,312 | 0.03% |
| 239 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,783,989 | $57,052 | 0.03% |
| 240 | ENVESTNET INC | 29404K106 | 909,420 | $53,356 | 0.03% |
| 241 | SALLY BEAUTY HLDGS INC | SBH | 3,369,036 | $52,490 | 0.03% |
| 242 | ISHARES TR MBS ETF | 464288588 | 551,272 | $52,222 | 0.03% |
| 243 | VERICEL CORP | VCEL | 1,735,140 | $50,874 | 0.03% |
| 244 | ADIENT PLC ORD SHS | ADNT | 1,238,179 | $50,716 | 0.03% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 532,022 | $49,622 | 0.03% |
| 246 | AZENTA INC | AZTA | 1,103,191 | $49,224 | 0.03% |
| 247 | SCOTTS MIRACLE GRO CO | SMG | 704,899 | $49,160 | 0.03% |
| 248 | CHARLES RIV LABS INTL INC | 159864107 | 242,090 | $48,859 | 0.03% |
| 249 | HELEN OF TROY LTD | HELE | 512,201 | $48,746 | 0.03% |
| 250 | ISHARES TR CORE MSCI EURO | 46434V738 | 927,906 | $48,604 | 0.03% |
| 251 | TEXAS INSTRS INC | 882508104 | 259,577 | $48,284 | 0.03% |
| 252 | WINTRUST FINL CORP | 97650W108 | 657,650 | $47,976 | 0.03% |
| 253 | GLOBAL PMTS INC | 37940X102 | 450,452 | $47,406 | 0.03% |
| 254 | LANCASTER COLONY CORP | MZTI | 233,061 | $47,283 | 0.03% |
| 255 | CISCO SYS INC | CSCO | 889,279 | $46,487 | 0.03% |
| 256 | VERINT SYS INC | 92343X100 | 1,236,871 | $46,061 | 0.03% |
| 257 | HEICO CORP NEW | HEI-A | 267,844 | $45,812 | 0.03% |
| 258 | SMITH A O CORP | AOS | 653,417 | $45,184 | 0.03% |
| 259 | VERACYTE INC | VCYT | 2,014,898 | $44,932 | 0.03% |
| 260 | MKS INSTRS INC | MKSI | 506,389 | $44,876 | 0.03% |
| 261 | GOODYEAR TIRE RUBR CO | 382550101 | 4,060,404 | $44,746 | 0.03% |
| 262 | EXPEDIA GROUP INC | EXPE | 446,949 | $43,367 | 0.03% |
| 263 | BOSTON BEER INC | SAM | 131,302 | $43,159 | 0.03% |
| 264 | WIX COM LTD | WIX | 431,398 | $43,054 | 0.03% |
| 265 | DIAGEO PLC ADR | DGEAF | 237,046 | $42,948 | 0.03% |
| 266 | CHEMED CORP NEW | CHE | 79,143 | $42,559 | 0.03% |
| 267 | EVERCORE INC | EVR | 368,813 | $42,554 | 0.03% |
| 268 | MACERICH CO | MAC | 3,979,032 | $42,178 | 0.03% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 659,028 | $41,143 | 0.03% |
| 270 | FIRST AMERN FINL CORP | 31847R102 | 730,881 | $40,681 | 0.02% |
| 271 | NORDSTROM INC | 655664100 | 2,418,712 | $39,352 | 0.02% |
| 272 | RLJ LODGING TR | RLJ-PA | 3,671,733 | $38,920 | 0.02% |
| 273 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,964,525 | $38,892 | 0.02% |
| 274 | ZIFF DAVIS INC | ZD | 490,945 | $38,318 | 0.02% |
| 275 | VERADIGM INC | 01988P108 | 2,929,382 | $38,228 | 0.02% |
| 276 | IDEX CORP | 45167R104 | 165,441 | $38,222 | 0.02% |
| 277 | YELP INC | YELP | 1,244,978 | $38,221 | 0.02% |
| 278 | LUMENTUM HLDGS INC | LITE | 706,415 | $38,153 | 0.02% |
| 279 | COLUMBIA BKG SYS INC | 197236102 | 1,769,799 | $37,909 | 0.02% |
| 280 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,354,407 | $37,741 | 0.02% |
| 281 | ATI INC | ATI | 953,414 | $37,622 | 0.02% |
| 282 | LENNOX INTL INC | 526107107 | 148,131 | $37,223 | 0.02% |
| 283 | BIOGEN INC | BIIB | 133,476 | $37,110 | 0.02% |
| 284 | EXPERIAN PLC ADR | 30215C101 | 1,127,316 | $37,077 | 0.02% |
| 285 | KB FINL GROUP INC ADR | 48241A105 | 1,008,911 | $36,745 | 0.02% |
| 286 | BLUEPRINT MEDICINES CORP | 09627Y109 | 810,847 | $36,480 | 0.02% |
| 287 | APTIV PLC | APTV | 319,511 | $35,846 | 0.02% |
| 288 | CSL LTD ADR | 12637N204 | 370,372 | $35,757 | 0.02% |
| 289 | RANGE RES CORP | RRC | 1,342,629 | $35,539 | 0.02% |
| 290 | WEBSTER FINL CORP | 947890109 | 901,073 | $35,520 | 0.02% |
| 291 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,252,671 | $35,467 | 0.02% |
| 292 | INTEL CORP | INTC | 1,084,737 | $35,438 | 0.02% |
| 293 | PEGASYSTEMS INC | PEGA | 727,997 | $35,293 | 0.02% |
| 294 | CONMED CORP | CNMD | 338,023 | $35,107 | 0.02% |
| 295 | DANA INC | DAN | 2,320,786 | $34,928 | 0.02% |
| 296 | NUCOR CORP | NUE | 224,575 | $34,690 | 0.02% |
| 297 | HONEYWELL INTL INC | 438516106 | 179,721 | $34,348 | 0.02% |
| 298 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 97,260 | $33,698 | 0.02% |
| 299 | EATON CORP PLC | ETN | 195,511 | $33,499 | 0.02% |
| 300 | NICE LTD ADR | NCSYF | 145,719 | $33,354 | 0.02% |
| 301 | INTEGRA LIFESCIENCES HLDGS CP | IART | 574,186 | $32,964 | 0.02% |
| 302 | TECHNIPFMC LTD COM | FTI | 2,409,532 | $32,890 | 0.02% |
| 303 | LXP INDUSTRIAL TRUST | LXP-PC | 3,170,202 | $32,685 | 0.02% |
| 304 | KULICKE SOFFA INDS INC | 501242101 | 615,783 | $32,446 | 0.02% |
| 305 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 4,063,499 | $32,305 | 0.02% |
| 306 | EOG RES INC COM | EOG | 279,097 | $31,993 | 0.02% |
| 307 | AVIENT CORPORATION | AVNT | 764,700 | $31,475 | 0.02% |
| 308 | WORKDAY INC | WDAY | 149,935 | $30,968 | 0.02% |
| 309 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,481,226 | $30,750 | 0.02% |
| 310 | GLACIER BANCORP INC NEW | GBCI | 724,890 | $30,453 | 0.02% |
| 311 | SEMTECH CORP | SMTC | 1,259,393 | $30,402 | 0.02% |
| 312 | BILIBILI INC ADR | BLBLF | 1,281,742 | $30,121 | 0.02% |
| 313 | HELMERICH PAYNE INC | HP | 842,490 | $30,119 | 0.02% |
| 314 | DELEK US HLDGS INC NEW | DK | 1,308,779 | $30,036 | 0.02% |
| 315 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 634,056 | $29,725 | 0.02% |
| 316 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 366,156 | $29,681 | 0.02% |
| 317 | ENERSYS | ENS | 339,913 | $29,532 | 0.02% |
| 318 | PROLOGIS INC COM | PLDGP | 231,322 | $28,862 | 0.02% |
| 319 | NUVASIVE INC | NU | 690,696 | $28,533 | 0.02% |
| 320 | URBAN OUTFITTERS INC | URBN | 1,015,061 | $28,137 | 0.02% |
| 321 | ABERCROMBIE FITCH CO | ANF | 1,006,883 | $27,941 | 0.02% |
| 322 | BRINKER INTL INC | 109641100 | 733,037 | $27,855 | 0.02% |
| 323 | PT BK RAKYAT ADR | 69366X100 | 1,766,045 | $27,855 | 0.02% |
| 324 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,043,455 | $27,464 | 0.02% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 1,814,300 | $27,396 | 0.02% |
| 326 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 779,583 | $26,919 | 0.02% |
| 327 | SOCIETE GENERALE FRANCE SP ADR | 83364L109 | 5,918,472 | $26,730 | 0.02% |
| 328 | LANTHEUS HLDGS INC | LNTH | 322,032 | $26,587 | 0.02% |
| 329 | CANADIAN PAC RY LTD | 13645T100 | 343,701 | $26,444 | 0.02% |
| 330 | XYLEM INC | XYL | 252,487 | $26,435 | 0.02% |
| 331 | SPDR EURO STOXX 50 ETF | 78463X202 | 585,311 | $26,280 | 0.02% |
| 332 | SAMSUNG ELECTRONIC GDR EACH RE | 796050AAT | 20,916 | $25,695 | 0.02% |
| 333 | CARPENTER TECHNOLOGY CORP | CRS | 571,906 | $25,599 | 0.02% |
| 334 | D R HORTON INC | 23331A109 | 258,926 | $25,294 | 0.02% |
| 335 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 400,238 | $25,067 | 0.02% |
| 336 | PACWEST BANCORP DEL | 695263103 | 2,518,905 | $24,509 | 0.01% |
| 337 | DOMINOS PIZZA INC | DPZ | 74,036 | $24,422 | 0.01% |
| 338 | ALCON INC | ALC | 345,880 | $24,398 | 0.01% |
| 339 | MEDPACE HLDGS INC COM | MEDP | 128,625 | $24,188 | 0.01% |
| 340 | CENTURY ALUM CO | CENX | 2,386,516 | $23,865 | 0.01% |
| 341 | ON SEMICONDUCTOR CORP | ON | 285,864 | $23,532 | 0.01% |
| 342 | IPG PHOTONICS CORP | IPGP | 190,521 | $23,493 | 0.01% |
| 343 | UNITED MICROELECTRONICS CO ADR | UMC | 2,622,040 | $22,969 | 0.01% |
| 344 | URBAN EDGE PPTYS | 91704F104 | 1,524,960 | $22,966 | 0.01% |
| 345 | NOV INC | NOV | 1,232,144 | $22,807 | 0.01% |
| 346 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 806,034 | $22,666 | 0.01% |
| 347 | CAVCO INDS INC DEL | 149568107 | 70,321 | $22,344 | 0.01% |
| 348 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,464,961 | $22,309 | 0.01% |
| 349 | PARK HOTELS RESORTS INC COM | PK | 1,804,729 | $22,306 | 0.01% |
| 350 | MADDEN STEVEN LTD | 556269108 | 609,145 | $21,929 | 0.01% |
| 351 | PLEXUS CORP | PLXS | 224,488 | $21,903 | 0.01% |
| 352 | GENERAL MTRS CO | 37045V100 | 595,625 | $21,848 | 0.01% |
| 353 | TRINSEO PLC | TSEOF | 1,031,050 | $21,497 | 0.01% |
| 354 | SITE CENTERS CORP | 82981J109 | 1,749,623 | $21,485 | 0.01% |
| 355 | TRI POINTE HOMES INC | TPH | 848,314 | $21,479 | 0.01% |
| 356 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,170,193 | $21,442 | 0.01% |
| 357 | IDEXX LABS INC | 45168D104 | 42,587 | $21,297 | 0.01% |
| 358 | PAYLOCITY HLDG CORP | PCTY | 106,724 | $21,215 | 0.01% |
| 359 | PROSPERITY BANCSHARES INC | PB | 344,111 | $21,170 | 0.01% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 233,580 | $20,737 | 0.01% |
| 361 | DIODES INC | DIOD | 221,220 | $20,520 | 0.01% |
| 362 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 245,005 | $20,353 | 0.01% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 150,227 | $20,306 | 0.01% |
| 364 | ISHARES TR 20 YR TR BD ETF | 464287432 | 186,493 | $19,837 | 0.01% |
| 365 | GREENBRIER COS INC | 393657101 | 615,922 | $19,814 | 0.01% |
| 366 | ISHARES TR CORE MSCI EAFE | 46432F842 | 294,520 | $19,689 | 0.01% |
| 367 | AGIOS PHARMACEUTICALS INC | AGIO | 851,288 | $19,554 | 0.01% |
| 368 | AMGEN INC | AMGN | 79,300 | $19,171 | 0.01% |
| 369 | UMB FINL CORP | 902788108 | 331,414 | $19,129 | 0.01% |
| 370 | VEECO INSTRS INC DEL | 922417100 | 894,906 | $18,909 | 0.01% |
| 371 | MERIT MED SYS INC | 589889104 | 251,710 | $18,614 | 0.01% |
| 372 | PIPER SANDLER COMPANIES | PIPR | 133,220 | $18,466 | 0.01% |
| 373 | GERDAU SA ADR | GGB | 3,707,340 | $18,277 | 0.01% |
| 374 | PIONEER NAT RES CO | 723787107 | 89,160 | $18,210 | 0.01% |
| 375 | THOR INDS INC | 885160101 | 228,524 | $18,200 | 0.01% |
| 376 | ISHARES TR S P 100 ETF | 464287101 | 97,123 | $18,166 | 0.01% |
| 377 | AUTOLIV INC | ALV | 191,021 | $17,834 | 0.01% |
| 378 | SAGE THERAPEUTICS INC | 78667J108 | 421,323 | $17,679 | 0.01% |
| 379 | API GROUP CORP | APG | 785,446 | $17,657 | 0.01% |
| 380 | AMBEV SA ADR | ABEV | 6,247,265 | $17,617 | 0.01% |
| 381 | TOLL BROTHERS INC | TOL | 293,439 | $17,615 | 0.01% |
| 382 | TENCENT HLDGS LTD ADR ADR | XHLD | 357,099 | $17,550 | 0.01% |
| 383 | MATERION CORP | MTRN | 148,280 | $17,200 | 0.01% |
| 384 | SHOCKWAVE MED INC | 82489T104 | 79,067 | $17,144 | 0.01% |
| 385 | OWENS CORNING NEW | OC | 178,059 | $17,058 | 0.01% |
| 386 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 668,346 | $17,043 | 0.01% |
| 387 | SHAKE SHACK INC | SHAK | 302,226 | $16,771 | 0.01% |
| 388 | HALOZYME THERAPEUTICS INC | HALO | 436,162 | $16,657 | 0.01% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 85,253 | $16,538 | 0.01% |
| 390 | HIBBETT INC | 428567101 | 280,105 | $16,521 | 0.01% |
| 391 | ACUITY BRANDS INC | AYI | 89,466 | $16,348 | 0.01% |
| 392 | ISHARES TR ESG USD CORPT | 46435G193 | 701,293 | $16,140 | 0.01% |
| 393 | WOLVERINE WORLD WIDE INC | WWW | 941,575 | $16,054 | 0.01% |
| 394 | FLOWSERVE CORP | FLS | 461,994 | $15,708 | 0.01% |
| 395 | TERADYNE INC | TER | 144,561 | $15,542 | 0.01% |
| 396 | SIMPSON MANUFACTURING CO INC | 829073105 | 141,351 | $15,498 | 0.01% |
| 397 | DIAMONDROCK HOSPITALITY CO | DRH | 1,902,794 | $15,470 | 0.01% |
| 398 | BARNES GROUP INC | 067806109 | 377,753 | $15,216 | 0.01% |
| 399 | EMERSON ELEC CO | EMR | 169,424 | $14,764 | 0.01% |
| 400 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 300,407 | $14,708 | 0.01% |
| 401 | FRESHPET INC COM | FRPT | 219,686 | $14,541 | 0.01% |
| 402 | RESMED INC | RSMDF | 66,383 | $14,537 | 0.01% |
| 403 | FIRST FINL BANCORP OH | 320209109 | 664,865 | $14,474 | 0.01% |
| 404 | AEROVIRONMENT INC | AVAV | 156,863 | $14,378 | 0.01% |
| 405 | ADVANCED ENERGY INDS | 007973100 | 142,617 | $13,976 | 0.01% |
| 406 | PVH CORPORATION | PVH | 156,311 | $13,937 | 0.01% |
| 407 | SEACOAST BKG CORP FLA | SE | 585,103 | $13,867 | 0.01% |
| 408 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200,045 | $13,865 | 0.01% |
| 409 | OMNICELL COM | OMCL | 234,919 | $13,783 | 0.01% |
| 410 | PENTAIR PLC SHS | PNR | 244,466 | $13,512 | 0.01% |
| 411 | BAKER HUGHES CO | BKR | 465,967 | $13,448 | 0.01% |
| 412 | WIPRO LTD ADR | WIT | 2,936,408 | $13,184 | 0.01% |
| 413 | ICHOR HOLDINGS SHS | ICHR | 395,421 | $12,946 | 0.01% |
| 414 | CAPRI HOLDINGS LIMITED | CPRI | 273,258 | $12,843 | 0.01% |
| 415 | KAISER ALUMINUM CORP | KALU | 164,168 | $12,252 | 0.01% |
| 416 | FIRST MERCHANTS CORP | FRMEP | 369,253 | $12,167 | 0.01% |
| 417 | UNITED RENTALS INC | URI | 30,514 | $12,076 | 0.01% |
| 418 | GENERAL MLS INC | 370334104 | 140,472 | $12,005 | 0.01% |
| 419 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 38,748 | $11,964 | 0.01% |
| 420 | OVINTIV INC | OVV | 331,179 | $11,949 | 0.01% |
| 421 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 220,373 | $11,859 | 0.01% |
| 422 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 127,546 | $11,746 | 0.01% |
| 423 | TWIST BIOSCIENCE CORP | TWST | 777,376 | $11,723 | 0.01% |
| 424 | NATIONAL VISION HLDGS INC | EYE | 616,529 | $11,615 | 0.01% |
| 425 | DIGITALOCEAN HLDGS INC | DOCN | 295,621 | $11,580 | 0.01% |
| 426 | VIAVI SOLUTIONS INC | VIAV | 1,066,400 | $11,549 | 0.01% |
| 427 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 694,877 | $11,504 | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II N | IVZ | 86,948 | $11,478 | 0.01% |
| 429 | JEFFERIES FINL GROUP INC | 47233W109 | 360,265 | $11,435 | 0.01% |
| 430 | SYNOPSYS INC | SNPS | 29,134 | $11,253 | 0.01% |
| 431 | CURTISS WRIGHT CORP | CW | 63,318 | $11,160 | 0.01% |
| 432 | ACI WORLDWIDE INC | ACIW | 413,344 | $11,152 | 0.01% |
| 433 | ALARM COM HLDGS INC | ALRM | 220,197 | $11,072 | 0.01% |
| 434 | ABCAM PLC | 000380204 | 810,579 | $10,910 | 0.01% |
| 435 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 380,361 | $10,814 | 0.01% |
| 436 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 93,847 | $10,713 | 0.01% |
| 437 | TANGER FACTORY OUTLET CTRS INC | SKT | 542,731 | $10,654 | 0.01% |
| 438 | LIFE STORAGE INC | 53223X107 | 80,588 | $10,564 | 0.01% |
| 439 | FIRST INDL RLTY TR INC | 32054K103 | 198,556 | $10,563 | 0.01% |
| 440 | MOOG INC | MOG-B | 104,145 | $10,493 | 0.01% |
| 441 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,901 | $10,452 | 0.01% |
| 442 | STAG INDL INC | 85254J102 | 306,710 | $10,373 | 0.01% |
| 443 | CACTUS INC | WHD | 249,208 | $10,275 | 0.01% |
| 444 | POLARIS INC COM | PII | 92,861 | $10,273 | 0.01% |
| 445 | FACTSET RESH SYS INC COM | 303075105 | 24,010 | $9,966 | 0.01% |
| 446 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 120,413 | $9,893 | 0.01% |
| 447 | UFP INDUSTRIES INC | UFPI | 120,312 | $9,561 | 0.01% |
| 448 | POTLATCHDELTIC CORPORATION COM | 737630103 | 192,515 | $9,530 | 0.01% |
| 449 | KIMBERLY CLARK CORP | KMB | 70,604 | $9,477 | 0.01% |
| 450 | ALTERYX INC | 02156B103 | 160,737 | $9,458 | 0.01% |
| 451 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 490,586 | $9,431 | 0.01% |
| 452 | LENNAR CORP CL A | LEN-B | 89,274 | $9,384 | 0.01% |
| 453 | PEPSICO INC COM | PEP | 51,459 | $9,381 | 0.01% |
| 454 | SITEONE LANDSCAPE SUPPLY INC | SITE | 68,500 | $9,376 | 0.01% |
| 455 | EXACT SCIENCES CORP | 30063P105 | 138,018 | $9,359 | 0.01% |
| 456 | AAR CORP | AIR | 171,342 | $9,347 | 0.01% |
| 457 | ISHARES INC MSCI FRANCE ETF | 464286707 | 247,128 | $9,341 | 0.01% |
| 458 | COLUMBUS MCKINNON CORP N Y | CMCO | 248,717 | $9,242 | 0.01% |
| 459 | CHEESECAKE FACTORY INC | CAKE | 260,850 | $9,143 | 0.01% |
| 460 | ECOPETROL S A ADR | EC | 849,996 | $8,976 | 0.01% |
| 461 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,000 | $8,971 | 0.01% |
| 462 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 136,986 | $8,970 | 0.01% |
| 463 | ACADIA RLTY TR | 004239109 | 642,146 | $8,958 | 0.01% |
| 464 | RENASANT CORP | RNST | 290,268 | $8,876 | 0.01% |
| 465 | CHAMPIONX CORPORATION | 15872M104 | 322,050 | $8,737 | 0.01% |
| 466 | PATTERSON UTI ENERGY INC | PTEN | 745,998 | $8,728 | 0.01% |
| 467 | APA CORPORATION | APA | 241,769 | $8,718 | 0.01% |
| 468 | OUTFRONT MEDIA INC COM | OUT | 535,303 | $8,688 | 0.01% |
| 469 | TETRA TECH INC NEW | TTEK | 58,769 | $8,634 | 0.01% |
| 470 | TRIUMPH GROUP INC NEW | 896818101 | 731,117 | $8,474 | 0.01% |
| 471 | FEDERAL RLTY INVT TR NEW | 313745101 | 85,158 | $8,416 | 0.01% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 26,493 | $8,347 | 0.01% |
| 473 | BROADSTONE NET LEASE INC COM | BNL | 481,997 | $8,199 | 0.00% |
| 474 | PTC THERAPEUTICS INC | PTCT | 168,810 | $8,177 | 0.00% |
| 475 | ICU MED INC | ICUI | 49,012 | $8,085 | 0.00% |
| 476 | WNS HLDGS LTD ADR | 92932M101 | 86,640 | $8,072 | 0.00% |
| 477 | SOUTHSTATE CORPORATION | SSB | 112,800 | $8,038 | 0.00% |
| 478 | AGREE RLTY CORP | 008492100 | 117,046 | $8,031 | 0.00% |
| 479 | NATIONAL RETAIL PROPERTIES INC | NNN | 180,807 | $7,983 | 0.00% |
| 480 | SOUTHERN CO | SOMN | 114,430 | $7,962 | 0.00% |
| 481 | PROPETRO HLDG CORP | PUMP | 1,093,716 | $7,864 | 0.00% |
| 482 | TRUSTMARK CORP | TRMK | 317,946 | $7,853 | 0.00% |
| 483 | ASSOCIATED BANC CORP | ASBA | 436,000 | $7,839 | 0.00% |
| 484 | GLOBAL NET LEASE INC | GNL-PE | 609,503 | $7,838 | 0.00% |
| 485 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 358,127 | $7,456 | 0.00% |
| 486 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 209,074 | $7,328 | 0.00% |
| 487 | G1 THERAPEUTICS INC | 3621LQ109 | 2,724,710 | $7,302 | 0.00% |
| 488 | ISHARES TR IBOXX HI YD ETF | 464288513 | 96,342 | $7,279 | 0.00% |
| 489 | KELLOGG CO | BEKE | 108,019 | $7,233 | 0.00% |
| 490 | H E EQUIPMENT SERVICES INC | 404030108 | 163,351 | $7,225 | 0.00% |
| 491 | XENIA HOTELS RESORTS | XHR | 548,668 | $7,182 | 0.00% |
| 492 | HILTON INC | HLT | 50,251 | $7,079 | 0.00% |
| 493 | SIMMONS 1ST NATL CORP | 828730200 | 404,000 | $7,066 | 0.00% |
| 494 | RESIDEO TECHNOLOGIES INC COM | REZI | 386,384 | $7,063 | 0.00% |
| 495 | OLD NATL BANCORP IND | 680033107 | 488,427 | $7,043 | 0.00% |
| 496 | GRANITE CONSTR INC | GVA | 171,322 | $7,038 | 0.00% |
| 497 | STEEL DYNAMICS INC | STLD | 62,071 | $7,018 | 0.00% |
| 498 | FIRST SOLAR INC | FSLR | 32,194 | $7,002 | 0.00% |
| 499 | ANSYS INC | 03662Q105 | 20,868 | $6,945 | 0.00% |
| 500 | ITT INC | ITT | 80,347 | $6,934 | 0.00% |