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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fisher Asset Management, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000850529-23-000008

Total Value
$181.0M
Positions
1,169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL52,767,677$10.2M5.68%
2MICROSOFT CORPMSFT24,423,491$8.3M4.62%
3AMAZON COM INC COMAMZN40,687,480$5.3M2.95%
4ALPHABET INC CLASS AGOOG42,725,279$5.1M2.84%
5VANGUARD FDS INT TERM CORP92206C87063,854,093$5.0M2.80%
6NVIDIA CORP COMNVDA8,609,799$3.6M2.02%
7ASML HOLDING N V NYSASMLF4,782,894$3.5M1.93%
8ADVANCED MICRO DEVICES INCAMD26,975,074$3.1M1.71%
9TAIWAN SEMICONDUCTOR MFG L ADR87403910029,562,673$3.0M1.66%
10SALESFORCE INCCRM13,891,780$2.9M1.63%
11HOME DEPOT INCHD8,539,853$2.7M1.47%
12ADOBE INCADBE4,812,112$2.4M1.31%
13ORACLE CORPORCL-PD18,537,261$2.2M1.23%
14FREEPORT MCMORAN INCFCX54,842,377$2.2M1.22%
15VISA INCV8,546,021$2.0M1.13%
16AMERICAN EXPRESS COAXP11,523,673$2.0M1.11%
17LILLY ELI COLLY4,238,301$2.0M1.10%
18CATERPILLAR INC DELCAT7,725,757$1.9M1.06%
19LAM RESEARCH CORPLRCX2,813,207$1.8M1.00%
20NETFLIX INC COMNFLX3,991,516$1.8M0.98%
21MORGAN STANLEYMS-PQ19,920,050$1.7M0.94%
22BROADCOM INC COMAVGO1,957,141$1.7M0.94%
23GOLDMAN SACHS GROUP INCGSCE5,193,033$1.7M0.93%
24ISHARES TR IBOXX INV CP ETF46428724215,130,988$1.6M0.91%
25LVMH MOET HENNESSY LOU VUI ADR5024413068,545,695$1.6M0.89%
26INTUITIVE SURGICAL INCISRG4,444,151$1.5M0.84%
27MERCK CO INCMRK12,637,385$1.5M0.81%
28COSTCO WHSL CORP NEW22160K1052,657,441$1.4M0.79%
29META PLATFORMS INC CL AMETA4,883,808$1.4M0.78%
30WALMART INCWMT8,877,383$1.4M0.77%
31MASTERCARD INCORPORATEDMA3,517,098$1.4M0.77%
32BLACKROCK INCBLK1,934,985$1.3M0.74%
33SHELL PLC ADRRYDAF21,907,928$1.3M0.73%
34JPMORGAN CHASE COVYLD8,996,797$1.3M0.73%
35THERMO FISHER SCIENTIFIC INCTMO2,457,187$1.3M0.71%
36CITIGROUP INCC-PR27,068,272$1.2M0.69%
37NOVO NORDISK A S ADRNONOF7,620,765$1.2M0.68%
38INTUITINTU2,645,385$1.2M0.67%
39TOTALENERGIES SE ADR ADRTTE20,456,087$1.2M0.66%
40STRYKER CORPORATIONSYK3,830,207$1.2M0.65%
41UNION PAC CORPUNP5,657,912$1.2M0.64%
42ISHARES TR EXPANDED TECH4642875153,241,409$1.1M0.62%
43CHEVRON CORP NEWCVX7,091,778$1.1M0.62%
44BHP GROUP LTD SPONSORED AD ADRBHPLF18,565,777$1.1M0.62%
45JOHNSON JOHNSONJNJ6,667,535$1.1M0.61%
46STARBUCKS CORPSBUX10,873,143$1.1M0.60%
47L OREAL CO ADR50211720311,535,315$1.1M0.60%
48SPDR SER TR PORTFOLIO SH TSR78468R10137,203,909$1.1M0.59%
49ABBOTT LABSABLZF9,669,012$1.1M0.59%
50CAPITAL ONE FINL CORP14040H1059,610,132$1.1M0.58%
51NIKE INCNKE9,519,652$1.1M0.58%
52INVESCO QQQ TRUST SERIES 1IVZ2,832,780$1.0M0.58%
53SPDR BLOOMBERG BRCLYS LG TRS E78464A66434,150,137$1.0M0.57%
54SCHWAB CHARLES CORP COMSCHW-PJ18,007,328$1.0M0.57%
55SIEMENS A G ADR82619750112,152,726$1.0M0.56%
56DANAHER CORP DEL COM2358511024,097,687$983,5450.55%
57BOEING COBA-PA4,653,305$982,5920.55%
58RIO TINTO PLC ADRRTNTF14,892,790$950,7560.53%
59BK OF AMERICA CORP06050510433,118,755$950,1770.53%
60TOYOTA MOTOR CORP ADRTOYOF5,878,893$945,0320.52%
61BOOKING HLDGS INC COMBKNG346,982$936,9670.52%
62FORD MTR CO DEL34537086060,733,261$918,8940.51%
63RTX CORPORATION COMRTX9,277,046$908,7790.50%
64BNP PARIBAS ADR05565A20227,245,735$857,8670.48%
65ISHARES TR BROAD USD HIGH46435U85324,165,954$853,0570.47%
66ISHARES TR 7 10YR TR BD ETF4642874408,720,619$842,4120.47%
67SAP SE ADRSAPGF6,050,434$827,7600.46%
68PEPSICO INC COMPEP4,452,316$824,6580.46%
69JOHNSON CTLS INTL PLC SHSG5150210512,014,670$818,8340.45%
70ABB LTD ADRABLZF20,280,610$797,4860.44%
71SERVICENOW INCNOW1,370,996$770,4580.43%
72ING GROEP N V ADRINGVF56,889,150$766,2970.43%
73EDWARDS LIFESCIENCES CORPEW8,019,640$756,4920.42%
74UNITEDHEALTH GROUP INCUNH1,561,174$750,3630.42%
75CONOCOPHILLIPSCOP7,168,823$742,8650.41%
76PROCTER AND GAMBLE CO7427181094,862,949$737,9040.41%
77TOKYO ELECTRON LTD ADR ADR88911010210,355,487$736,5300.41%
78CSX CORPCSX21,587,515$736,1340.41%
79ISHARES MSCI EUROPE FN ETF46428918037,695,596$723,0020.40%
80NEXTERA ENERGY INCNEE-PW9,663,478$717,0290.40%
81EXXON MOBIL CORPXOM6,632,014$711,2830.40%
82SANOFI ADRSNYNF12,956,823$698,3720.39%
83NESTLE S A ADR6410694065,510,542$662,7560.37%
84ILLINOIS TOOL WKS INC4523081092,635,756$659,7640.37%
85ASTRAZENECA PLC ADRAZN8,932,907$639,3280.36%
86SCHNEIDER ELECTRIC SE ADR80687P10617,256,721$626,7920.35%
87CARRIER GLOBAL CORPORATIONCARR12,553,913$624,3130.35%
88BP PLC SPONSORED ADR ADRBPPFF17,636,109$622,3780.35%
89APPLIED MATLS INC0382221054,278,426$618,4030.34%
90DISNEY WALT CO2546871066,497,173$580,0670.32%
91CUMMINS INCCMI2,361,324$578,9020.32%
92DEUTSCHE POST AG ADR25157Y20211,761,091$573,9450.32%
93BANCO SANTANDER S A ADRBCDRF154,544,292$573,3590.32%
94VANGUARD S P 500 ETF9229083631,392,068$566,9620.31%
95VANECK SEMICONDUCTOR ETF92189F6763,712,976$565,3010.31%
96ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,793,639$555,4950.31%
97LAS VEGAS SANDS CORPLVS9,567,353$554,9060.31%
98ROCHE HLDG LTD ADR77119510414,391,951$549,9640.31%
99CROWN CASTLE INC COMCCI4,774,432$543,9980.30%
100SONY GROUP CORPORATION ADRSNEJF5,595,382$503,8080.28%
101GSK PLC SPONSORED ADR ADRGLAXF13,824,592$492,9940.27%
102VOLKSWAGEN AG ADR92866250136,020,946$483,1420.27%
103UNILEVER PLC ADRUNLYF9,250,966$482,2530.27%
104INTESA SANPAOLO S P A ADR46115H10728,678,947$450,5580.25%
105DEERE CODE1,096,478$444,5070.25%
106KERING S A ADR4920891077,867,466$433,9770.24%
107TRANE TECHNOLOGIES PLCTT2,267,577$433,6960.24%
108HESS CORPHESM3,158,151$429,3500.24%
109FANUC CORPORATION ADR30730510224,144,475$420,8660.23%
110HERMES INTL SCA ADR42751Q1051,897,896$412,0500.23%
111ISHARES GLOBAL TECH ETF4642872916,567,616$408,4400.23%
112BANCO BILBAO VIZCAYA ARGEN ADRBBVXF53,081,069$407,6630.23%
113PACCAR INCPCAR4,849,368$405,6500.23%
114UBER TECHNOLOGIES INCUBER9,288,542$400,9860.22%
115WYNN RESORTS LTDWYNN3,795,297$400,8210.22%
116PAYPAL HLDGS INCPYPL5,888,386$392,9320.22%
117INGERSOLL RAND INCIR5,944,881$388,5570.22%
118ISHARES NATIONAL MUNI BOND ETF4642884143,621,441$386,5160.21%
119SCHLUMBERGER LTDSLB7,740,860$380,7970.21%
120VANGAURD FDS INF TECH ETF92204A702827,833$366,0350.20%
121SMC CORP JAPAN ADR78445W30612,583,788$345,9920.19%
122ALPHABET INC CLASS CGOOG2,830,995$342,4650.19%
123ALIBABA GROUP HLDG LTD ADRBBAAY3,851,785$321,0460.18%
124SPDR INDUSTRIALS SELECT SECTOR81369Y7042,807,565$301,3080.17%
125HDFC BANK LTD ADR HDB4,264,693$299,8160.17%
126MEDTRONIC PLCMDT3,263,142$287,6040.16%
127MURATA MFG CO LTD ADR62642510219,598,568$279,1950.16%
128COMPAGNIE FINANCIERE RICHE ADR20431910716,437,196$278,6240.15%
129TARGET CORPTGT2,064,458$272,3020.15%
130HONDA MOTOR LTD ADRHNDAF8,983,125$272,2790.15%
131DOVER CORPDOV1,810,172$267,2710.15%
1323M COMMM2,663,816$266,6210.15%
133VINCI S A ADR9273201019,081,838$263,5110.15%
134ISHARES GLOBAL HEALTH CARE ETF4642873253,064,018$260,4110.14%
135PETROLEO BRASILEIRO SA PET ADR71654V40817,513,156$259,2790.14%
136INFOSYS LTD ADRINFY15,802,620$256,9230.14%
137MERCADOLIBRE INC COMMELI216,473$256,4340.14%
138SELECT SECTOR SPDR TR COMMUNIC81369Y8523,919,215$255,0630.14%
139VANGUARD SCOTTSDALE FDS INTER92206C7064,286,079$251,4210.14%
140FIRST TR DOW JONES INTERNET IN33733E3021,490,345$242,9110.13%
141VALE S A ADRVALE18,080,424$242,6390.13%
142SOUTHERN COPPER CORP COM SCCO3,326,730$238,6590.13%
143AMERICAN TOWER CORP NEW03027X1001,219,731$236,9650.13%
144QUALCOMM INCQCOM1,853,383$220,6270.12%
145VANGUARD FTSE EUROPE ETF9220428743,573,084$220,4590.12%
146INVESCO S P 500 TOP 50 ETFIVZ604,731$211,4930.12%
147BOSTON SCIENTIFIC CORPBSX3,840,973$207,7580.12%
148SPDR SER TR NUVN BLOOMBERG MU78468R7214,263,020$196,7810.11%
149MGM RESORTS INTERNATIONALMGM4,436,653$194,8580.11%
150SANDVIK AB ADR8002122019,955,335$193,7370.11%
151VANGUARD FTSE DEVELOPED MKT9219438584,164,566$192,3200.11%
152ALIGN TECHNOLOGY INCALGN536,013$189,5560.11%
153NORFOLK SOUTHN CORP655844108833,700$189,0490.10%
154ISHARES GLOBAL METALS MINING46434G8484,657,432$188,4400.10%
155ROCKWELL AUTOMATION INCROK547,503$180,3750.10%
156ASE TECHNOLOGY HOLDING CO ADRASX21,383,032$175,2480.10%
157DEXCOM INCDXCM1,272,589$163,5400.09%
158MERITAGE HOMES CORP MTH1,086,973$154,6430.09%
159VANGUARD FDS SHRT TERM CORP92206C4092,003,234$151,5650.08%
160SPDR CONS DISC SELECT SECTOR81369Y407890,863$151,2780.08%
161ISHARES MSCI EUROZONE ETF4642866083,275,147$150,0670.08%
162AUTODESK INCADSK727,829$148,9200.08%
163JD COM INC ADR JDCMF4,355,516$148,6530.08%
164LOWES COS INC548661107639,639$144,3660.08%
165PARKER HANNIFIN CORPPH368,527$143,7400.08%
166HALEON PLC ADRHLNCF16,904,148$141,6570.08%
167MITSUBISHI ELEC CORP ADR6067762015,040,512$141,3790.08%
168HITACHI LIMITED ADRHTHIF1,143,479$140,7600.08%
169LENNOX INTL INC526107107428,479$140,1100.08%
170KB HOMEKBH2,708,220$140,0420.08%
171NETEASE INC SPONSORED ADR ADR NETTF1,425,451$137,8260.08%
172CLEVELAND CLIFFS INCCLF7,992,483$133,9540.07%
173SMITH A O CORPAOS1,830,043$133,1900.07%
174TRIP COM GROUP LTD ADR TRPCF3,797,757$132,9210.07%
175ISHARES GLOBAL ENERGY ETF4642873413,536,959$131,6460.07%
176ISHARES US FINANCIALS ETF4642877881,755,721$130,9940.07%
177EXPEDIA GROUP INCEXPE1,192,706$130,4700.07%
178ISHARES TR U S MED DVC ETF4642888102,284,393$128,9770.07%
179PANASONIC HOLDINGS CORP ADR69832A20510,617,752$128,8150.07%
180NXP SEMICONDUCTORS N VNXPI625,172$128,5890.07%
181TEREX CORP NEW TEX2,146,195$128,4060.07%
182PDD HOLDINGS INC ADR PDD1,834,029$126,8040.07%
183WOODSIDE ENERGY GROUP LTD ADRWOPEF5,460,313$126,6240.07%
184OMRON CORP SPONSORED ADR ADR6821513032,069,583$125,5480.07%
185ONTO INNOVATION INC ONTO1,075,917$125,3120.07%
186MARVELL TECHNOLOGY INCMRVL2,090,796$124,9880.07%
187LINCOLN ELEC HLDGS INC 533900106609,995$121,5480.07%
188YASKAWA ELEC CORP ADR9850871051,293,614$117,8380.07%
189ITAU UNIBANCO HLDG SA SPON ADR46556210619,416,114$116,5900.06%
190INSULET CORPPODD402,624$116,0920.06%
191CHART INDS INC 16115Q308708,355$113,1880.06%
192ISHARES TR US TRSPRTION464287192450,370$112,5110.06%
193PRICE T ROWE GROUP INCTROW966,690$108,2880.06%
194WINNEBAGO INDS INC 9746371001,617,707$107,8840.06%
195MARATHON OIL CORPMARA4,628,662$106,5510.06%
196BEACON ROOFING SUPPLY INC 0736851091,266,135$105,0630.06%
197CREDIT AGRICOLE S A ADR ADR22531310517,676,499$104,8340.06%
198OTIS WORLDWIDE CORPOTIS1,166,495$103,8290.06%
199STIFEL FINL CORP 8606301021,685,312$100,5620.06%
200ALCOA CORP COM AA2,854,368$96,8480.05%
201GENERAL MTRS CO37045V1002,476,460$95,4910.05%
202MSCI INCMSCI203,279$95,3970.05%
203VISHAY INTERTECHNOLOGY INC VSH3,084,844$90,6940.05%
204IDEX CORP45167R104412,845$88,8690.05%
205NOVARTIS A G SPONSORED ADR ADRNVSEF863,944$87,1800.05%
206SPDR PORTFOLIO SHORT TERM CORP78464A4742,960,377$87,1540.05%
207BANCO BRADESCO SA SP ADR ADR 05946030324,858,430$87,1310.05%
208DEVON ENERGY CORP NEW25179M1031,760,735$85,1140.05%
209SYNAPTICS INC SYNA996,882$85,1130.05%
210FIDELITY COMWLTH TR NASDAQ COM3159128081,569,151$84,8600.05%
211HALLIBURTON COHAL2,512,489$82,8870.05%
212ISHARES CORE US AGGREGATE BOND464287226840,894$82,3660.05%
213ISHARES US BRKR DEALR EXCHNG464288794888,648$80,6450.04%
214SOCIETE GENERALE FRANCE SP ADR83364L10915,343,995$79,6840.04%
215PDC ENERGY INC 69327R1011,106,715$78,7310.04%
216HAEMONETICS CORP MASS HAE902,744$76,8590.04%
217INVESCO NASDAQ INTERNET ETFIVZ486,726$76,1020.04%
218LITTELFUSE INC LFUS256,860$74,8250.04%
219KENNAMETAL INC KMT2,630,924$74,6910.04%
220POOL CORP POOL197,020$73,8110.04%
221TAYLOR MORRISON HOME CORP TMHC1,502,851$73,2940.04%
222REGAL REXNORD CORPORATION RRX459,618$70,8950.04%
223PFIZER INCPFE1,924,564$70,5920.04%
224ATLASSIAN CORPORATIONTEAM418,886$70,2930.04%
225ARTISAN PARTNERS ASSET MGMT IN04316A1081,784,123$70,1330.04%
226HERC HLDGS INC COM HRI510,661$69,8830.04%
227PAYCOM SOFTWARE INCPAYC213,361$68,5390.04%
228SPDR SER TR S P RETAIL ETF78464A7141,069,631$68,1890.04%
229LAZARD LTD SHS A LAZ2,108,181$67,4610.04%
230HUB GROUP INC HUBG819,890$65,8530.04%
231QORVO INC COM QRVO627,067$63,9790.04%
232VERICEL CORP VCEL1,692,767$63,5970.04%
233ISHARES MSCI JAPAN ETF46434G8221,027,206$63,5840.04%
234JANUS HENDERSON GROUP PLC ORD JHG2,331,812$63,5410.04%
235AIRBUS GROUP ADR ADRAIIR1,726,676$62,3340.03%
236TOPGOLF CALLAWAY BRANDS CORP 1311931043,078,369$61,1050.03%
237UNITED MICROELECTRONICS CO ADRUMC7,200,372$60,3310.03%
238GOODYEAR TIRE RUBR CO 3825501014,260,818$58,2870.03%
239HELEN OF TROY LTD HELE508,742$54,9540.03%
240ENVESTNET INC 29404K106924,130$54,8470.03%
241MKS INSTRS INC MKSI501,980$54,2640.03%
242INVESCO LTD SHSIVZ3,223,116$54,1800.03%
243GAP INC GAP6,053,936$54,0610.03%
244EAST WEST BANCORP INC EWBC1,014,269$53,5430.03%
245AZENTA INC AZTA1,111,869$51,9020.03%
246VERACYTE INC VCYT2,001,235$50,9710.03%
247BLUEPRINT MEDICINES CORP 09627Y109799,381$50,5200.03%
248DYNAVAX TECHNOLOGIES CORP 2681582013,900,949$50,4000.03%
249NORDSTROM INC 6556641002,454,375$50,2410.03%
250RAYMOND JAMES FINL INC 754730109478,447$49,8410.03%
251SOUTHSTATE CORPORATION SSB752,298$49,5010.03%
252ADIENT PLC ORD SHS ADNT1,241,294$47,5660.03%
253WINTRUST FINL CORP 97650W108653,476$47,4550.03%
254EVERCORE INC EVR382,469$47,2690.03%
255HEICO CORP NEWHEI-A262,350$46,4410.03%
256ISHARES TR CORE MSCI EURO46434V738873,632$45,9790.03%
257YELP INC YELP1,262,261$45,9580.03%
258OLD NATL BANCORP IND 6800331073,258,487$45,4230.03%
259CISCO SYS INCCSCO871,622$45,0970.03%
260LANCASTER COLONY CORP MZTI221,138$44,4680.02%
261GLOBAL PMTS INC37940X102440,929$43,4400.02%
262TECHNIPFMC LTD COMFTI2,610,067$43,3790.02%
263EXPERIAN PLC ADR30215C1011,119,383$43,3650.02%
264CONMED CORP CNMD317,035$43,1420.02%
265MACERICH CO MAC3,815,533$43,0010.02%
266DANA INC DAN2,517,665$42,8000.02%
267CHARLES RIV LABS INTL INC159864107202,367$42,5480.02%
268ATI INC ATI957,172$42,3350.02%
269TEXAS INSTRS INC882508104234,193$42,1590.02%
270FIRST AMERN FINL CORP 31847R102734,566$41,8840.02%
271INDEPENDENCE RLTY TR INC COM 45378A1062,259,146$41,5100.02%
272SALLY BEAUTY HLDGS INC SBH3,338,408$41,2290.02%
273REVOLVE GROUP INC RVLV2,509,747$41,1590.02%
274DIAGEO PLC ADRDGEAF235,767$40,9000.02%
275VERINT SYS INC 92343X1001,142,279$40,0480.02%
276HUBSPOT INCHUBS75,191$40,0080.02%
277BOSTON BEER INC SAM129,147$39,8340.02%
278LYFT INCLYFT4,144,117$39,7420.02%
279LUMENTUM HLDGS INC LITE694,711$39,4100.02%
280XYLEM INCXYL349,808$39,3950.02%
281RANGE RES CORP RRC1,334,086$39,2220.02%
282ISHARES TR MBS ETF464288588414,054$38,6160.02%
283ABERCROMBIE FITCH CO ANF1,022,696$38,5350.02%
284EATON CORP PLCETN190,843$38,3780.02%
285OCCIDENTAL PETE CORP674599105649,195$38,2740.02%
286SHOPIFY INCSHOP590,870$38,1700.02%
287NUCOR CORPNUE230,269$37,8530.02%
288RLJ LODGING TR RLJ-PA3,637,738$37,6440.02%
289ENERSYS ENS344,376$37,3710.02%
290BIOGEN INCBIIB130,317$37,1200.02%
291KB FINL GROUP INC ADR48241A1051,008,662$37,0110.02%
292BIO RAD LABS INC 09057220796,131$36,4450.02%
293URBAN OUTFITTERS INC URBN1,096,986$36,3430.02%
294ZIFF DAVIS INC ZD514,828$36,0680.02%
295COLUMBIA BKG SYS INC 1972361021,773,007$35,9560.02%
296HONEYWELL INTL INC438516106173,057$35,9090.02%
297NEXTIER OILFIELD SOLUTIONS INC65290C1053,999,884$35,7580.02%
298VERADIGM INC 01988P1082,826,645$35,6150.02%
299GLOBANT S A COM GLOB197,911$35,5680.02%
300INTEL CORPINTC1,047,997$35,0450.02%
301KULICKE SOFFA INDS INC 501242101585,917$34,9440.02%
302ASPEN TECHNOLOGY INC 29109X106207,351$34,7540.02%
303HOME BANCSHARES INC HOMB1,495,502$34,0970.02%
304CSL LTD ADR12637N204366,775$33,8600.02%
305PEGASYSTEMS INC PEGA683,511$33,7170.02%
306WEBSTER FINL CORP 947890109884,802$33,4010.02%
307WIX COM LTD WIX423,522$33,1360.02%
308APTIV PLCAPTV322,628$32,9370.02%
309PT BK RAKYAT ADR 69366X1001,807,437$32,7000.02%
310EOG RES INC COMEOG278,830$31,9090.02%
311SEMTECH CORP SMTC1,251,686$31,8670.02%
312AVIENT CORPORATION AVNT766,961$31,5560.02%
313BUILDERS FIRSTSOURCE INC BLDR231,241$31,4480.02%
314WILLSCOT MOBIL MINI HLDNG CORPWSC656,484$31,3730.02%
315DELEK US HLDGS INC NEW DK1,306,751$31,2960.02%
316LXP INDUSTRIAL TRUST LXP-PC3,168,769$31,2910.02%
317D R HORTON INC23331A109250,760$30,5140.02%
318BIOCRYST PHARMACEUTICALS INC BCRX4,324,553$30,4440.02%
319NICE LTD ADR NCSYF142,171$29,3580.02%
320MEDPACE HLDGS INC COM MEDP121,241$29,1180.02%
321NUVASIVE INC NU694,540$28,8850.02%
322HELMERICH PAYNE INC HP809,965$28,7130.02%
323CADENCE BANKCOM USD2 50 12740C1031,442,632$28,6660.02%
324CANADIAN PACIFIC KANSAS CITY CCP351,571$28,4510.02%
325BRINKER INTL INC 109641100762,438$27,9050.02%
326ALCON INCALC336,634$27,6410.02%
327TRI POINTE HOMES INC TPH839,492$27,5850.02%
328ON SEMICONDUCTOR CORPON290,886$27,5110.02%
329UNITED CMNTY BKS BLAIRSVLE GA UNTCW1,081,129$27,2630.02%
330GREENBRIER COS INC 393657101631,406$27,2130.02%
331CARPENTER TECHNOLOGY CORP CRS468,299$26,2850.01%
332UNITED BANKSHARES INC WEST VA UNTCW869,644$26,1100.01%
333AMERICAN EAGLE OUTFITTERS INC AEO2,193,540$25,8830.01%
334PROLOGIS INC COMPLDGP210,817$25,8520.01%
335ACUITY BRANDS INC AYI157,810$25,7350.01%
336SPDR EURO STOXX 50 ETF78463X202553,822$25,4650.01%
337RECKITT BENCKISER GRP PLC ADR7562552041,643,607$24,7060.01%
338AGIOS PHARMACEUTICALS INC AGIO871,099$24,6690.01%
339SOCIEDAD QUIMICA Y MINERA ADR 833635105335,492$24,3630.01%
340DOMINOS PIZZA INC DPZ71,885$24,2240.01%
341PARK HOTELS RESORTS INC COM PK1,854,678$24,0540.01%
342URBAN EDGE PPTYS 91704F1041,558,764$24,0510.01%
343SPIRIT AEROSYSTEMS HLDGS INC 848574109817,180$23,8530.01%
344IPG PHOTONICS CORP IPGP175,475$23,8330.01%
345SITE CENTERS CORP 82981J1091,746,918$23,3190.01%
346INTEGRA LIFESCIENCES HLDGS CP IART566,097$23,2830.01%
347SHAKE SHACK INC SHAK297,208$23,0990.01%
348VEECO INSTRS INC DEL 922417100899,001$23,0860.01%
349WARNER BROS DISCOVERY INCWBD1,817,828$22,7950.01%
350SIMPSON MFG INC 829073105164,281$22,7520.01%
351PLEXUS CORP PLXS231,554$22,7470.01%
352API GROUP CORP APG832,171$22,6840.01%
353TOLL BROTHERS INC TOL285,530$22,5760.01%
354SUNSTONE HOTEL INVS INC NEW 8678921012,216,978$22,5460.01%
355EMERSON ELEC COEMR248,334$22,4460.01%
356PRESTIGE CONSUMER HEALTHCARE I74112D101372,698$22,1490.01%
357GLACIER BANCORP INC NEW GBCI703,169$21,9170.01%
358SHOCKWAVE MED INC 82489T10475,604$21,5780.01%
359THOR INDS INC 885160101207,051$21,4290.01%
360OWENS CORNING NEW OC164,163$21,4230.01%
361LANTHEUS HLDGS INC LNTH252,569$21,1950.01%
362SPDR SERIES TRUST S P CAP MKT78464A771248,433$21,0880.01%
363CENTURY ALUM CO CENX2,411,599$21,0290.01%
364UMB FINL CORP 902788108340,366$20,8560.01%
365FLOWSERVE CORP FLS558,271$20,8340.01%
366IDEXX LABS INC45168D10441,344$20,7630.01%
367PENTAIR PLC SHS PNR320,879$20,7280.01%
368MERIT MED SYS INC 589889104245,554$20,5380.01%
369CAVCO INDS INC DEL 14956810769,350$20,4580.01%
370DIODES INC DIOD220,843$20,4250.01%
371SAGE THERAPEUTICS INC 78667J108431,146$20,2720.01%
372ABCAM PLC 000380204811,119$19,8480.01%
373MADDEN STEVEN LTD 556269108606,637$19,8300.01%
374PROSPERITY BANCSHARES INC PB347,183$19,7980.01%
375NOV INCNOV1,229,036$19,7130.01%
376AMBEV SA ADRABEV6,151,794$19,5630.01%
377SCOTTS MIRACLE GRO CO SMG307,948$19,3050.01%
378BILIBILI INC ADR BLBLF1,271,600$19,2010.01%
379MATERION CORP MTRN165,538$18,9040.01%
380GLOBAL X FDS RBTCS ARTFL INTE37954Y715657,195$18,8880.01%
381AMGEN INCAMGN83,827$18,6110.01%
382TRIUMPH GROUP INC NEW 8968181011,487,453$18,3990.01%
383ISHARES TR S P 100 ETF46428710188,417$18,3080.01%
384DIAMONDBACK ENERGY INCFANG138,180$18,1510.01%
385ISHARES TR 20 YR TR BD ETF464287432175,333$18,0490.01%
386PIONEER NAT RES CO72378710785,730$17,7610.01%
387ISHARES TR CORE MSCI EAFE46432F842262,747$17,7350.01%
388ISHARES TR ESG USD CORPT46435G193768,857$17,4840.01%
389TRINSEO PLC TSEOF1,374,052$17,4090.01%
390OMNICELL COM OMCL234,863$17,3020.01%
391TERADYNE INC TER153,820$17,1240.01%
392BARNES GROUP INC067806109403,974$17,0430.01%
393FULTON FINL CORP PA 3602711001,404,320$16,9630.01%
394WORKDAY INCWDAY74,940$16,9280.01%
395UNITED PARCEL SERVICE INCUPS92,051$16,5000.01%
396AEROVIRONMENT INC AVAV159,717$16,3350.01%
397NATIONAL VISION HLDGS INC EYE670,143$16,2770.01%
398TWIST BIOSCIENCE CORP TWST785,457$16,0700.01%
399PIPER SANDLER COMPANIES PIPR123,068$15,9070.01%
400BRISTOL MYERS SQUIBB COCELG-RI245,537$15,7010.01%
401BAKER HUGHES COBKR494,373$15,6270.01%
402HALOZYME THERAPEUTICS INC HALO429,319$15,4850.01%
403LENNAR CORP CL ALEN-B122,175$15,3090.01%
404DIAMONDROCK HOSPITALITY CO DRH1,902,794$15,2980.01%
405UNITED RENTALS INCURI33,862$15,0810.01%
406BERKSHIRE HATHAWAY INC CL BBRK-A43,069$14,6870.01%
407ADVANCED ENERGY INDS 007973100131,465$14,6510.01%
408AUTOLIV INC ALV172,229$14,6460.01%
409ICHOR HOLDINGS SHS ICHR389,911$14,6210.01%
410TEXAS CAP BANCSHARES INC 88224Q107282,242$14,5350.01%
411RESMED INCRSMDF65,533$14,3190.01%
412WEST PHARMACEUTICAL SVSC INC 95530610537,267$14,2530.01%
413WOLVERINE WORLD WIDE INC WWW963,293$14,2430.01%
414PAYLOCITY HLDG CORP PCTY75,506$13,9330.01%
415FRESHPET INC COM FRPT211,697$13,9310.01%
416PVH CORPORATION PVH163,903$13,9260.01%
417VANGUARD TOTAL WORLD STOCK ETF922042742142,759$13,8450.01%
418TENCENT HLDGS LTD ADR ADRXHLD324,886$13,7470.01%
419FIRST FINL BANCORP OH 320209109664,044$13,5730.01%
420IMMUNOGEN INC 45253H101702,917$13,2640.01%
421WIPRO LTD ADR WIT2,765,852$13,0540.01%
422SEACOAST BKG CORP FLA SE585,103$12,9300.01%
423OVINTIV INC OVV334,092$12,7180.01%
424INVESCO EXCH TRADED FD TR II NIVZ83,555$12,6990.01%
425GERDAU SA ADR GGB2,361,689$12,3280.01%
426GENERAL MLS INC370334104160,274$12,2930.01%
427CURTISS WRIGHT CORP CW65,635$12,0660.01%
428VANGUARD INDEX FDS GROWTH ETF92290873641,918$11,8610.01%
429HILTON INCHLT81,149$11,8110.01%
430KAISER ALUMINUM CORP KALU163,710$11,7280.01%
431VIAVI SOLUTIONS INC VIAV1,027,233$11,6380.01%
432MOOG INC MOG-B105,774$11,4690.01%
433JEFFERIES FINL GROUP INC 47233W109343,193$11,3830.01%
434ACADIA RLTY TR 004239109776,120$11,3070.01%
435ISHARES TR GLOB INDSTRL ETF46428872993,900$11,2920.01%
436ALARM COM HLDGS INC ALRM217,146$11,2220.01%
437TANGER FACTORY OUTLET CTRS INCSKT507,059$11,1900.01%
438POLARIS INC COM PII92,363$11,1690.01%
439HEINEKEN NV SPONSORED ADR L1HKHHF216,109$11,1030.01%
440CACTUS INC WHD262,158$11,0940.01%
441STAG INDL INC 85254J102302,734$10,8990.01%
442EQUINOR ASA SPONSORED ADR ADRSTOHF372,631$10,8840.01%
443FIRST MERCHANTS CORP FRMEP380,236$10,7340.01%
444KIMBERLY CLARK CORPKMB76,552$10,6410.01%
445AAR CORP AIR183,342$10,5890.01%
446EXACT SCIENCES CORP 30063P105112,064$10,5220.01%
447VERTEX PHARMACEUTICALS INCVRTX29,464$10,3680.01%
448SITEONE LANDSCAPE SUPPLY INC SITE61,944$10,3660.01%
449MERCEDES BENZ GROUP AG ADR ADR233825207512,006$10,2880.01%
450CHAMPIONX CORPORATION 15872M104331,435$10,2870.01%
451UFP INDUSTRIES INC UFPI105,905$10,2780.01%
452ISHARES TR 1 3 YR TR BD ETF464287457126,316$10,2420.01%
453HIBBETT INC 428567101276,645$10,0390.01%
454POTLATCHDELTIC CORPORATION COM737630103187,821$9,9260.01%
455ANGLO AMERICAN PLC ADR ADR03485P300697,563$9,9010.01%
456AFFILIATED MANAGERS GROUP INC MGRE65,546$9,8240.01%
457XP INC XP418,552$9,8190.01%
458CAPRI HOLDINGS LIMITED CPRI273,226$9,8060.01%
459LIFE STORAGE INC 53223X10771,880$9,5570.01%
460TETRA TECH INC NEW TTEK58,150$9,5210.01%
461CHEESECAKE FACTORY INC CAKE274,000$9,4740.01%
462FIRST INDL RLTY TR INC 32054K103178,254$9,4400.01%
463MCDONALDS CORPMCD31,266$9,3300.01%
464ISHARES INC MSCI FRANCE ETF464286707240,731$9,2750.01%
465COLUMBUS MCKINNON CORP N Y CMCO225,541$9,1680.01%
466FIDELITY MSCI CONSUMER DISCRET316092204124,579$9,1340.01%
467RESIDEO TECHNOLOGIES INC COM REZI511,000$9,0240.01%
468PROPETRO HLDG CORP PUMP1,093,716$9,0120.01%
469ICU MED INC ICUI49,000$8,7310.00%
470ECOPETROL S A ADR EC845,082$8,6620.00%
471ESSENTIAL PROPERTIES REALTY TR29670E107361,000$8,5990.00%
472MANHATTAN ASSOCIATES INC MANH42,556$8,5060.00%
473BANNER CORP BANR193,078$8,4310.00%
474PATTERSON UTI ENERGY INC PTEN700,764$8,3880.00%
475FEDERAL RLTY INVT TR NEW 31374510183,905$8,2100.00%
476KELLOGG CO BEKE121,741$8,2050.00%
477BLOCK INC CL ABSQKZ122,558$8,1590.00%
478APA CORPORATION APA236,849$8,0930.00%
479SOUTHERN COSOMN114,964$8,0760.00%
480FACTSET RESH SYS INC COM 30307510520,084$8,0460.00%
481OUTFRONT MEDIA INC COM OUT511,126$8,0340.00%
482ACI WORLDWIDE INC ACIW343,442$7,9570.00%
483NNN REIT INC NNN180,472$7,7220.00%
484SOUTHWESTERN ENERGY CO 8454671091,283,437$7,7130.00%
485AGREE RLTY CORP 008492100117,000$7,6790.00%
486HEXCEL CORP NEW 428291108100,425$7,6340.00%
487ISHARES TR IBOXX HI YD ETF464288513101,264$7,6020.00%
488BROADSTONE NET LEASE INC COM BNL481,527$7,5690.00%
489ISHARES TR U S PHARMA ETF46428883641,607$7,4520.00%
490ITT INC ITT79,487$7,4320.00%
491RENASANT CORP RNST283,351$7,4030.00%
492GRANITE CONSTR INC GVA182,599$7,2870.00%
493XENIA HOTELS RESORTS XHR584,352$7,2510.00%
494PITNEY BOWES INC PBI-PB2,046,000$7,2420.00%
495M D C HLDGS INC 552676108153,266$7,1680.00%
496FIRST SOLAR INCFSLR37,608$7,1480.00%
497TRUSTMARK CORP TRMK337,863$7,1350.00%
498ASSOCIATED BANC CORP ASBA436,000$7,0760.00%
499SIMMONS 1ST NATL CORP 828730200404,000$7,0490.00%
500ALTERYX INC 02156B103155,097$7,0410.00%