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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,767,677 | $10.2M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 24,423,491 | $8.3M | 4.62% |
| 3 | AMAZON COM INC COM | AMZN | 40,687,480 | $5.3M | 2.95% |
| 4 | ALPHABET INC CLASS A | GOOG | 42,725,279 | $5.1M | 2.84% |
| 5 | VANGUARD FDS INT TERM CORP | 92206C870 | 63,854,093 | $5.0M | 2.80% |
| 6 | NVIDIA CORP COM | NVDA | 8,609,799 | $3.6M | 2.02% |
| 7 | ASML HOLDING N V NYS | ASMLF | 4,782,894 | $3.5M | 1.93% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 26,975,074 | $3.1M | 1.71% |
| 9 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 29,562,673 | $3.0M | 1.66% |
| 10 | SALESFORCE INC | CRM | 13,891,780 | $2.9M | 1.63% |
| 11 | HOME DEPOT INC | HD | 8,539,853 | $2.7M | 1.47% |
| 12 | ADOBE INC | ADBE | 4,812,112 | $2.4M | 1.31% |
| 13 | ORACLE CORP | ORCL-PD | 18,537,261 | $2.2M | 1.23% |
| 14 | FREEPORT MCMORAN INC | FCX | 54,842,377 | $2.2M | 1.22% |
| 15 | VISA INC | V | 8,546,021 | $2.0M | 1.13% |
| 16 | AMERICAN EXPRESS CO | AXP | 11,523,673 | $2.0M | 1.11% |
| 17 | LILLY ELI CO | LLY | 4,238,301 | $2.0M | 1.10% |
| 18 | CATERPILLAR INC DEL | CAT | 7,725,757 | $1.9M | 1.06% |
| 19 | LAM RESEARCH CORP | LRCX | 2,813,207 | $1.8M | 1.00% |
| 20 | NETFLIX INC COM | NFLX | 3,991,516 | $1.8M | 0.98% |
| 21 | MORGAN STANLEY | MS-PQ | 19,920,050 | $1.7M | 0.94% |
| 22 | BROADCOM INC COM | AVGO | 1,957,141 | $1.7M | 0.94% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,193,033 | $1.7M | 0.93% |
| 24 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,130,988 | $1.6M | 0.91% |
| 25 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 8,545,695 | $1.6M | 0.89% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,444,151 | $1.5M | 0.84% |
| 27 | MERCK CO INC | MRK | 12,637,385 | $1.5M | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,657,441 | $1.4M | 0.79% |
| 29 | META PLATFORMS INC CL A | META | 4,883,808 | $1.4M | 0.78% |
| 30 | WALMART INC | WMT | 8,877,383 | $1.4M | 0.77% |
| 31 | MASTERCARD INCORPORATED | MA | 3,517,098 | $1.4M | 0.77% |
| 32 | BLACKROCK INC | BLK | 1,934,985 | $1.3M | 0.74% |
| 33 | SHELL PLC ADR | RYDAF | 21,907,928 | $1.3M | 0.73% |
| 34 | JPMORGAN CHASE CO | VYLD | 8,996,797 | $1.3M | 0.73% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,457,187 | $1.3M | 0.71% |
| 36 | CITIGROUP INC | C-PR | 27,068,272 | $1.2M | 0.69% |
| 37 | NOVO NORDISK A S ADR | NONOF | 7,620,765 | $1.2M | 0.68% |
| 38 | INTUIT | INTU | 2,645,385 | $1.2M | 0.67% |
| 39 | TOTALENERGIES SE ADR ADR | TTE | 20,456,087 | $1.2M | 0.66% |
| 40 | STRYKER CORPORATION | SYK | 3,830,207 | $1.2M | 0.65% |
| 41 | UNION PAC CORP | UNP | 5,657,912 | $1.2M | 0.64% |
| 42 | ISHARES TR EXPANDED TECH | 464287515 | 3,241,409 | $1.1M | 0.62% |
| 43 | CHEVRON CORP NEW | CVX | 7,091,778 | $1.1M | 0.62% |
| 44 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 18,565,777 | $1.1M | 0.62% |
| 45 | JOHNSON JOHNSON | JNJ | 6,667,535 | $1.1M | 0.61% |
| 46 | STARBUCKS CORP | SBUX | 10,873,143 | $1.1M | 0.60% |
| 47 | L OREAL CO ADR | 502117203 | 11,535,315 | $1.1M | 0.60% |
| 48 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 37,203,909 | $1.1M | 0.59% |
| 49 | ABBOTT LABS | ABLZF | 9,669,012 | $1.1M | 0.59% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 9,610,132 | $1.1M | 0.58% |
| 51 | NIKE INC | NKE | 9,519,652 | $1.1M | 0.58% |
| 52 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,832,780 | $1.0M | 0.58% |
| 53 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 34,150,137 | $1.0M | 0.57% |
| 54 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,007,328 | $1.0M | 0.57% |
| 55 | SIEMENS A G ADR | 826197501 | 12,152,726 | $1.0M | 0.56% |
| 56 | DANAHER CORP DEL COM | 235851102 | 4,097,687 | $983,545 | 0.55% |
| 57 | BOEING CO | BA-PA | 4,653,305 | $982,592 | 0.55% |
| 58 | RIO TINTO PLC ADR | RTNTF | 14,892,790 | $950,756 | 0.53% |
| 59 | BK OF AMERICA CORP | 060505104 | 33,118,755 | $950,177 | 0.53% |
| 60 | TOYOTA MOTOR CORP ADR | TOYOF | 5,878,893 | $945,032 | 0.52% |
| 61 | BOOKING HLDGS INC COM | BKNG | 346,982 | $936,967 | 0.52% |
| 62 | FORD MTR CO DEL | 345370860 | 60,733,261 | $918,894 | 0.51% |
| 63 | RTX CORPORATION COM | RTX | 9,277,046 | $908,779 | 0.50% |
| 64 | BNP PARIBAS ADR | 05565A202 | 27,245,735 | $857,867 | 0.48% |
| 65 | ISHARES TR BROAD USD HIGH | 46435U853 | 24,165,954 | $853,057 | 0.47% |
| 66 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 8,720,619 | $842,412 | 0.47% |
| 67 | SAP SE ADR | SAPGF | 6,050,434 | $827,760 | 0.46% |
| 68 | PEPSICO INC COM | PEP | 4,452,316 | $824,658 | 0.46% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 12,014,670 | $818,834 | 0.45% |
| 70 | ABB LTD ADR | ABLZF | 20,280,610 | $797,486 | 0.44% |
| 71 | SERVICENOW INC | NOW | 1,370,996 | $770,458 | 0.43% |
| 72 | ING GROEP N V ADR | INGVF | 56,889,150 | $766,297 | 0.43% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 8,019,640 | $756,492 | 0.42% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,561,174 | $750,363 | 0.42% |
| 75 | CONOCOPHILLIPS | COP | 7,168,823 | $742,865 | 0.41% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,862,949 | $737,904 | 0.41% |
| 77 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 10,355,487 | $736,530 | 0.41% |
| 78 | CSX CORP | CSX | 21,587,515 | $736,134 | 0.41% |
| 79 | ISHARES MSCI EUROPE FN ETF | 464289180 | 37,695,596 | $723,002 | 0.40% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 9,663,478 | $717,029 | 0.40% |
| 81 | EXXON MOBIL CORP | XOM | 6,632,014 | $711,283 | 0.40% |
| 82 | SANOFI ADR | SNYNF | 12,956,823 | $698,372 | 0.39% |
| 83 | NESTLE S A ADR | 641069406 | 5,510,542 | $662,756 | 0.37% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,635,756 | $659,764 | 0.37% |
| 85 | ASTRAZENECA PLC ADR | AZN | 8,932,907 | $639,328 | 0.36% |
| 86 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 17,256,721 | $626,792 | 0.35% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 12,553,913 | $624,313 | 0.35% |
| 88 | BP PLC SPONSORED ADR ADR | BPPFF | 17,636,109 | $622,378 | 0.35% |
| 89 | APPLIED MATLS INC | 038222105 | 4,278,426 | $618,403 | 0.34% |
| 90 | DISNEY WALT CO | 254687106 | 6,497,173 | $580,067 | 0.32% |
| 91 | CUMMINS INC | CMI | 2,361,324 | $578,902 | 0.32% |
| 92 | DEUTSCHE POST AG ADR | 25157Y202 | 11,761,091 | $573,945 | 0.32% |
| 93 | BANCO SANTANDER S A ADR | BCDRF | 154,544,292 | $573,359 | 0.32% |
| 94 | VANGUARD S P 500 ETF | 922908363 | 1,392,068 | $566,962 | 0.31% |
| 95 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,712,976 | $565,301 | 0.31% |
| 96 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,793,639 | $555,495 | 0.31% |
| 97 | LAS VEGAS SANDS CORP | LVS | 9,567,353 | $554,906 | 0.31% |
| 98 | ROCHE HLDG LTD ADR | 771195104 | 14,391,951 | $549,964 | 0.31% |
| 99 | CROWN CASTLE INC COM | CCI | 4,774,432 | $543,998 | 0.30% |
| 100 | SONY GROUP CORPORATION ADR | SNEJF | 5,595,382 | $503,808 | 0.28% |
| 101 | GSK PLC SPONSORED ADR ADR | GLAXF | 13,824,592 | $492,994 | 0.27% |
| 102 | VOLKSWAGEN AG ADR | 928662501 | 36,020,946 | $483,142 | 0.27% |
| 103 | UNILEVER PLC ADR | UNLYF | 9,250,966 | $482,253 | 0.27% |
| 104 | INTESA SANPAOLO S P A ADR | 46115H107 | 28,678,947 | $450,558 | 0.25% |
| 105 | DEERE CO | DE | 1,096,478 | $444,507 | 0.25% |
| 106 | KERING S A ADR | 492089107 | 7,867,466 | $433,977 | 0.24% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,267,577 | $433,696 | 0.24% |
| 108 | HESS CORP | HESM | 3,158,151 | $429,350 | 0.24% |
| 109 | FANUC CORPORATION ADR | 307305102 | 24,144,475 | $420,866 | 0.23% |
| 110 | HERMES INTL SCA ADR | 42751Q105 | 1,897,896 | $412,050 | 0.23% |
| 111 | ISHARES GLOBAL TECH ETF | 464287291 | 6,567,616 | $408,440 | 0.23% |
| 112 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 53,081,069 | $407,663 | 0.23% |
| 113 | PACCAR INC | PCAR | 4,849,368 | $405,650 | 0.23% |
| 114 | UBER TECHNOLOGIES INC | UBER | 9,288,542 | $400,986 | 0.22% |
| 115 | WYNN RESORTS LTD | WYNN | 3,795,297 | $400,821 | 0.22% |
| 116 | PAYPAL HLDGS INC | PYPL | 5,888,386 | $392,932 | 0.22% |
| 117 | INGERSOLL RAND INC | IR | 5,944,881 | $388,557 | 0.22% |
| 118 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,621,441 | $386,516 | 0.21% |
| 119 | SCHLUMBERGER LTD | SLB | 7,740,860 | $380,797 | 0.21% |
| 120 | VANGAURD FDS INF TECH ETF | 92204A702 | 827,833 | $366,035 | 0.20% |
| 121 | SMC CORP JAPAN ADR | 78445W306 | 12,583,788 | $345,992 | 0.19% |
| 122 | ALPHABET INC CLASS C | GOOG | 2,830,995 | $342,465 | 0.19% |
| 123 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,851,785 | $321,046 | 0.18% |
| 124 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,807,565 | $301,308 | 0.17% |
| 125 | HDFC BANK LTD ADR | HDB | 4,264,693 | $299,816 | 0.17% |
| 126 | MEDTRONIC PLC | MDT | 3,263,142 | $287,604 | 0.16% |
| 127 | MURATA MFG CO LTD ADR | 626425102 | 19,598,568 | $279,195 | 0.16% |
| 128 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 16,437,196 | $278,624 | 0.15% |
| 129 | TARGET CORP | TGT | 2,064,458 | $272,302 | 0.15% |
| 130 | HONDA MOTOR LTD ADR | HNDAF | 8,983,125 | $272,279 | 0.15% |
| 131 | DOVER CORP | DOV | 1,810,172 | $267,271 | 0.15% |
| 132 | 3M CO | MMM | 2,663,816 | $266,621 | 0.15% |
| 133 | VINCI S A ADR | 927320101 | 9,081,838 | $263,511 | 0.15% |
| 134 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 3,064,018 | $260,411 | 0.14% |
| 135 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,513,156 | $259,279 | 0.14% |
| 136 | INFOSYS LTD ADR | INFY | 15,802,620 | $256,923 | 0.14% |
| 137 | MERCADOLIBRE INC COM | MELI | 216,473 | $256,434 | 0.14% |
| 138 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,919,215 | $255,063 | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,286,079 | $251,421 | 0.14% |
| 140 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,490,345 | $242,911 | 0.13% |
| 141 | VALE S A ADR | VALE | 18,080,424 | $242,639 | 0.13% |
| 142 | SOUTHERN COPPER CORP COM | SCCO | 3,326,730 | $238,659 | 0.13% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,219,731 | $236,965 | 0.13% |
| 144 | QUALCOMM INC | QCOM | 1,853,383 | $220,627 | 0.12% |
| 145 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,573,084 | $220,459 | 0.12% |
| 146 | INVESCO S P 500 TOP 50 ETF | IVZ | 604,731 | $211,493 | 0.12% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 3,840,973 | $207,758 | 0.12% |
| 148 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,263,020 | $196,781 | 0.11% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 4,436,653 | $194,858 | 0.11% |
| 150 | SANDVIK AB ADR | 800212201 | 9,955,335 | $193,737 | 0.11% |
| 151 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,164,566 | $192,320 | 0.11% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 536,013 | $189,556 | 0.11% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 833,700 | $189,049 | 0.10% |
| 154 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,657,432 | $188,440 | 0.10% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 547,503 | $180,375 | 0.10% |
| 156 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 21,383,032 | $175,248 | 0.10% |
| 157 | DEXCOM INC | DXCM | 1,272,589 | $163,540 | 0.09% |
| 158 | MERITAGE HOMES CORP | MTH | 1,086,973 | $154,643 | 0.09% |
| 159 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 2,003,234 | $151,565 | 0.08% |
| 160 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 890,863 | $151,278 | 0.08% |
| 161 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,275,147 | $150,067 | 0.08% |
| 162 | AUTODESK INC | ADSK | 727,829 | $148,920 | 0.08% |
| 163 | JD COM INC ADR | JDCMF | 4,355,516 | $148,653 | 0.08% |
| 164 | LOWES COS INC | 548661107 | 639,639 | $144,366 | 0.08% |
| 165 | PARKER HANNIFIN CORP | PH | 368,527 | $143,740 | 0.08% |
| 166 | HALEON PLC ADR | HLNCF | 16,904,148 | $141,657 | 0.08% |
| 167 | MITSUBISHI ELEC CORP ADR | 606776201 | 5,040,512 | $141,379 | 0.08% |
| 168 | HITACHI LIMITED ADR | HTHIF | 1,143,479 | $140,760 | 0.08% |
| 169 | LENNOX INTL INC | 526107107 | 428,479 | $140,110 | 0.08% |
| 170 | KB HOME | KBH | 2,708,220 | $140,042 | 0.08% |
| 171 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,425,451 | $137,826 | 0.08% |
| 172 | CLEVELAND CLIFFS INC | CLF | 7,992,483 | $133,954 | 0.07% |
| 173 | SMITH A O CORP | AOS | 1,830,043 | $133,190 | 0.07% |
| 174 | TRIP COM GROUP LTD ADR | TRPCF | 3,797,757 | $132,921 | 0.07% |
| 175 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,536,959 | $131,646 | 0.07% |
| 176 | ISHARES US FINANCIALS ETF | 464287788 | 1,755,721 | $130,994 | 0.07% |
| 177 | EXPEDIA GROUP INC | EXPE | 1,192,706 | $130,470 | 0.07% |
| 178 | ISHARES TR U S MED DVC ETF | 464288810 | 2,284,393 | $128,977 | 0.07% |
| 179 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 10,617,752 | $128,815 | 0.07% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 625,172 | $128,589 | 0.07% |
| 181 | TEREX CORP NEW | TEX | 2,146,195 | $128,406 | 0.07% |
| 182 | PDD HOLDINGS INC ADR | PDD | 1,834,029 | $126,804 | 0.07% |
| 183 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 5,460,313 | $126,624 | 0.07% |
| 184 | OMRON CORP SPONSORED ADR ADR | 682151303 | 2,069,583 | $125,548 | 0.07% |
| 185 | ONTO INNOVATION INC | ONTO | 1,075,917 | $125,312 | 0.07% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 2,090,796 | $124,988 | 0.07% |
| 187 | LINCOLN ELEC HLDGS INC | 533900106 | 609,995 | $121,548 | 0.07% |
| 188 | YASKAWA ELEC CORP ADR | 985087105 | 1,293,614 | $117,838 | 0.07% |
| 189 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 19,416,114 | $116,590 | 0.06% |
| 190 | INSULET CORP | PODD | 402,624 | $116,092 | 0.06% |
| 191 | CHART INDS INC | 16115Q308 | 708,355 | $113,188 | 0.06% |
| 192 | ISHARES TR US TRSPRTION | 464287192 | 450,370 | $112,511 | 0.06% |
| 193 | PRICE T ROWE GROUP INC | TROW | 966,690 | $108,288 | 0.06% |
| 194 | WINNEBAGO INDS INC | 974637100 | 1,617,707 | $107,884 | 0.06% |
| 195 | MARATHON OIL CORP | MARA | 4,628,662 | $106,551 | 0.06% |
| 196 | BEACON ROOFING SUPPLY INC | 073685109 | 1,266,135 | $105,063 | 0.06% |
| 197 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 17,676,499 | $104,834 | 0.06% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 1,166,495 | $103,829 | 0.06% |
| 199 | STIFEL FINL CORP | 860630102 | 1,685,312 | $100,562 | 0.06% |
| 200 | ALCOA CORP COM | AA | 2,854,368 | $96,848 | 0.05% |
| 201 | GENERAL MTRS CO | 37045V100 | 2,476,460 | $95,491 | 0.05% |
| 202 | MSCI INC | MSCI | 203,279 | $95,397 | 0.05% |
| 203 | VISHAY INTERTECHNOLOGY INC | VSH | 3,084,844 | $90,694 | 0.05% |
| 204 | IDEX CORP | 45167R104 | 412,845 | $88,869 | 0.05% |
| 205 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 863,944 | $87,180 | 0.05% |
| 206 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,960,377 | $87,154 | 0.05% |
| 207 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 24,858,430 | $87,131 | 0.05% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 1,760,735 | $85,114 | 0.05% |
| 209 | SYNAPTICS INC | SYNA | 996,882 | $85,113 | 0.05% |
| 210 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,569,151 | $84,860 | 0.05% |
| 211 | HALLIBURTON CO | HAL | 2,512,489 | $82,887 | 0.05% |
| 212 | ISHARES CORE US AGGREGATE BOND | 464287226 | 840,894 | $82,366 | 0.05% |
| 213 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 888,648 | $80,645 | 0.04% |
| 214 | SOCIETE GENERALE FRANCE SP ADR | 83364L109 | 15,343,995 | $79,684 | 0.04% |
| 215 | PDC ENERGY INC | 69327R101 | 1,106,715 | $78,731 | 0.04% |
| 216 | HAEMONETICS CORP MASS | HAE | 902,744 | $76,859 | 0.04% |
| 217 | INVESCO NASDAQ INTERNET ETF | IVZ | 486,726 | $76,102 | 0.04% |
| 218 | LITTELFUSE INC | LFUS | 256,860 | $74,825 | 0.04% |
| 219 | KENNAMETAL INC | KMT | 2,630,924 | $74,691 | 0.04% |
| 220 | POOL CORP | POOL | 197,020 | $73,811 | 0.04% |
| 221 | TAYLOR MORRISON HOME CORP | TMHC | 1,502,851 | $73,294 | 0.04% |
| 222 | REGAL REXNORD CORPORATION | RRX | 459,618 | $70,895 | 0.04% |
| 223 | PFIZER INC | PFE | 1,924,564 | $70,592 | 0.04% |
| 224 | ATLASSIAN CORPORATION | TEAM | 418,886 | $70,293 | 0.04% |
| 225 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,784,123 | $70,133 | 0.04% |
| 226 | HERC HLDGS INC COM | HRI | 510,661 | $69,883 | 0.04% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 213,361 | $68,539 | 0.04% |
| 228 | SPDR SER TR S P RETAIL ETF | 78464A714 | 1,069,631 | $68,189 | 0.04% |
| 229 | LAZARD LTD SHS A | LAZ | 2,108,181 | $67,461 | 0.04% |
| 230 | HUB GROUP INC | HUBG | 819,890 | $65,853 | 0.04% |
| 231 | QORVO INC COM | QRVO | 627,067 | $63,979 | 0.04% |
| 232 | VERICEL CORP | VCEL | 1,692,767 | $63,597 | 0.04% |
| 233 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,027,206 | $63,584 | 0.04% |
| 234 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,331,812 | $63,541 | 0.04% |
| 235 | AIRBUS GROUP ADR ADR | AIIR | 1,726,676 | $62,334 | 0.03% |
| 236 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,078,369 | $61,105 | 0.03% |
| 237 | UNITED MICROELECTRONICS CO ADR | UMC | 7,200,372 | $60,331 | 0.03% |
| 238 | GOODYEAR TIRE RUBR CO | 382550101 | 4,260,818 | $58,287 | 0.03% |
| 239 | HELEN OF TROY LTD | HELE | 508,742 | $54,954 | 0.03% |
| 240 | ENVESTNET INC | 29404K106 | 924,130 | $54,847 | 0.03% |
| 241 | MKS INSTRS INC | MKSI | 501,980 | $54,264 | 0.03% |
| 242 | INVESCO LTD SHS | IVZ | 3,223,116 | $54,180 | 0.03% |
| 243 | GAP INC | GAP | 6,053,936 | $54,061 | 0.03% |
| 244 | EAST WEST BANCORP INC | EWBC | 1,014,269 | $53,543 | 0.03% |
| 245 | AZENTA INC | AZTA | 1,111,869 | $51,902 | 0.03% |
| 246 | VERACYTE INC | VCYT | 2,001,235 | $50,971 | 0.03% |
| 247 | BLUEPRINT MEDICINES CORP | 09627Y109 | 799,381 | $50,520 | 0.03% |
| 248 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,900,949 | $50,400 | 0.03% |
| 249 | NORDSTROM INC | 655664100 | 2,454,375 | $50,241 | 0.03% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 478,447 | $49,841 | 0.03% |
| 251 | SOUTHSTATE CORPORATION | SSB | 752,298 | $49,501 | 0.03% |
| 252 | ADIENT PLC ORD SHS | ADNT | 1,241,294 | $47,566 | 0.03% |
| 253 | WINTRUST FINL CORP | 97650W108 | 653,476 | $47,455 | 0.03% |
| 254 | EVERCORE INC | EVR | 382,469 | $47,269 | 0.03% |
| 255 | HEICO CORP NEW | HEI-A | 262,350 | $46,441 | 0.03% |
| 256 | ISHARES TR CORE MSCI EURO | 46434V738 | 873,632 | $45,979 | 0.03% |
| 257 | YELP INC | YELP | 1,262,261 | $45,958 | 0.03% |
| 258 | OLD NATL BANCORP IND | 680033107 | 3,258,487 | $45,423 | 0.03% |
| 259 | CISCO SYS INC | CSCO | 871,622 | $45,097 | 0.03% |
| 260 | LANCASTER COLONY CORP | MZTI | 221,138 | $44,468 | 0.02% |
| 261 | GLOBAL PMTS INC | 37940X102 | 440,929 | $43,440 | 0.02% |
| 262 | TECHNIPFMC LTD COM | FTI | 2,610,067 | $43,379 | 0.02% |
| 263 | EXPERIAN PLC ADR | 30215C101 | 1,119,383 | $43,365 | 0.02% |
| 264 | CONMED CORP | CNMD | 317,035 | $43,142 | 0.02% |
| 265 | MACERICH CO | MAC | 3,815,533 | $43,001 | 0.02% |
| 266 | DANA INC | DAN | 2,517,665 | $42,800 | 0.02% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 202,367 | $42,548 | 0.02% |
| 268 | ATI INC | ATI | 957,172 | $42,335 | 0.02% |
| 269 | TEXAS INSTRS INC | 882508104 | 234,193 | $42,159 | 0.02% |
| 270 | FIRST AMERN FINL CORP | 31847R102 | 734,566 | $41,884 | 0.02% |
| 271 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,259,146 | $41,510 | 0.02% |
| 272 | SALLY BEAUTY HLDGS INC | SBH | 3,338,408 | $41,229 | 0.02% |
| 273 | REVOLVE GROUP INC | RVLV | 2,509,747 | $41,159 | 0.02% |
| 274 | DIAGEO PLC ADR | DGEAF | 235,767 | $40,900 | 0.02% |
| 275 | VERINT SYS INC | 92343X100 | 1,142,279 | $40,048 | 0.02% |
| 276 | HUBSPOT INC | HUBS | 75,191 | $40,008 | 0.02% |
| 277 | BOSTON BEER INC | SAM | 129,147 | $39,834 | 0.02% |
| 278 | LYFT INC | LYFT | 4,144,117 | $39,742 | 0.02% |
| 279 | LUMENTUM HLDGS INC | LITE | 694,711 | $39,410 | 0.02% |
| 280 | XYLEM INC | XYL | 349,808 | $39,395 | 0.02% |
| 281 | RANGE RES CORP | RRC | 1,334,086 | $39,222 | 0.02% |
| 282 | ISHARES TR MBS ETF | 464288588 | 414,054 | $38,616 | 0.02% |
| 283 | ABERCROMBIE FITCH CO | ANF | 1,022,696 | $38,535 | 0.02% |
| 284 | EATON CORP PLC | ETN | 190,843 | $38,378 | 0.02% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 649,195 | $38,274 | 0.02% |
| 286 | SHOPIFY INC | SHOP | 590,870 | $38,170 | 0.02% |
| 287 | NUCOR CORP | NUE | 230,269 | $37,853 | 0.02% |
| 288 | RLJ LODGING TR | RLJ-PA | 3,637,738 | $37,644 | 0.02% |
| 289 | ENERSYS | ENS | 344,376 | $37,371 | 0.02% |
| 290 | BIOGEN INC | BIIB | 130,317 | $37,120 | 0.02% |
| 291 | KB FINL GROUP INC ADR | 48241A105 | 1,008,662 | $37,011 | 0.02% |
| 292 | BIO RAD LABS INC | 090572207 | 96,131 | $36,445 | 0.02% |
| 293 | URBAN OUTFITTERS INC | URBN | 1,096,986 | $36,343 | 0.02% |
| 294 | ZIFF DAVIS INC | ZD | 514,828 | $36,068 | 0.02% |
| 295 | COLUMBIA BKG SYS INC | 197236102 | 1,773,007 | $35,956 | 0.02% |
| 296 | HONEYWELL INTL INC | 438516106 | 173,057 | $35,909 | 0.02% |
| 297 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 3,999,884 | $35,758 | 0.02% |
| 298 | VERADIGM INC | 01988P108 | 2,826,645 | $35,615 | 0.02% |
| 299 | GLOBANT S A COM | GLOB | 197,911 | $35,568 | 0.02% |
| 300 | INTEL CORP | INTC | 1,047,997 | $35,045 | 0.02% |
| 301 | KULICKE SOFFA INDS INC | 501242101 | 585,917 | $34,944 | 0.02% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 207,351 | $34,754 | 0.02% |
| 303 | HOME BANCSHARES INC | HOMB | 1,495,502 | $34,097 | 0.02% |
| 304 | CSL LTD ADR | 12637N204 | 366,775 | $33,860 | 0.02% |
| 305 | PEGASYSTEMS INC | PEGA | 683,511 | $33,717 | 0.02% |
| 306 | WEBSTER FINL CORP | 947890109 | 884,802 | $33,401 | 0.02% |
| 307 | WIX COM LTD | WIX | 423,522 | $33,136 | 0.02% |
| 308 | APTIV PLC | APTV | 322,628 | $32,937 | 0.02% |
| 309 | PT BK RAKYAT ADR | 69366X100 | 1,807,437 | $32,700 | 0.02% |
| 310 | EOG RES INC COM | EOG | 278,830 | $31,909 | 0.02% |
| 311 | SEMTECH CORP | SMTC | 1,251,686 | $31,867 | 0.02% |
| 312 | AVIENT CORPORATION | AVNT | 766,961 | $31,556 | 0.02% |
| 313 | BUILDERS FIRSTSOURCE INC | BLDR | 231,241 | $31,448 | 0.02% |
| 314 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 656,484 | $31,373 | 0.02% |
| 315 | DELEK US HLDGS INC NEW | DK | 1,306,751 | $31,296 | 0.02% |
| 316 | LXP INDUSTRIAL TRUST | LXP-PC | 3,168,769 | $31,291 | 0.02% |
| 317 | D R HORTON INC | 23331A109 | 250,760 | $30,514 | 0.02% |
| 318 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,324,553 | $30,444 | 0.02% |
| 319 | NICE LTD ADR | NCSYF | 142,171 | $29,358 | 0.02% |
| 320 | MEDPACE HLDGS INC COM | MEDP | 121,241 | $29,118 | 0.02% |
| 321 | NUVASIVE INC | NU | 694,540 | $28,885 | 0.02% |
| 322 | HELMERICH PAYNE INC | HP | 809,965 | $28,713 | 0.02% |
| 323 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,442,632 | $28,666 | 0.02% |
| 324 | CANADIAN PACIFIC KANSAS CITY C | CP | 351,571 | $28,451 | 0.02% |
| 325 | BRINKER INTL INC | 109641100 | 762,438 | $27,905 | 0.02% |
| 326 | ALCON INC | ALC | 336,634 | $27,641 | 0.02% |
| 327 | TRI POINTE HOMES INC | TPH | 839,492 | $27,585 | 0.02% |
| 328 | ON SEMICONDUCTOR CORP | ON | 290,886 | $27,511 | 0.02% |
| 329 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,081,129 | $27,263 | 0.02% |
| 330 | GREENBRIER COS INC | 393657101 | 631,406 | $27,213 | 0.02% |
| 331 | CARPENTER TECHNOLOGY CORP | CRS | 468,299 | $26,285 | 0.01% |
| 332 | UNITED BANKSHARES INC WEST VA | UNTCW | 869,644 | $26,110 | 0.01% |
| 333 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,193,540 | $25,883 | 0.01% |
| 334 | PROLOGIS INC COM | PLDGP | 210,817 | $25,852 | 0.01% |
| 335 | ACUITY BRANDS INC | AYI | 157,810 | $25,735 | 0.01% |
| 336 | SPDR EURO STOXX 50 ETF | 78463X202 | 553,822 | $25,465 | 0.01% |
| 337 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,643,607 | $24,706 | 0.01% |
| 338 | AGIOS PHARMACEUTICALS INC | AGIO | 871,099 | $24,669 | 0.01% |
| 339 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 335,492 | $24,363 | 0.01% |
| 340 | DOMINOS PIZZA INC | DPZ | 71,885 | $24,224 | 0.01% |
| 341 | PARK HOTELS RESORTS INC COM | PK | 1,854,678 | $24,054 | 0.01% |
| 342 | URBAN EDGE PPTYS | 91704F104 | 1,558,764 | $24,051 | 0.01% |
| 343 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 817,180 | $23,853 | 0.01% |
| 344 | IPG PHOTONICS CORP | IPGP | 175,475 | $23,833 | 0.01% |
| 345 | SITE CENTERS CORP | 82981J109 | 1,746,918 | $23,319 | 0.01% |
| 346 | INTEGRA LIFESCIENCES HLDGS CP | IART | 566,097 | $23,283 | 0.01% |
| 347 | SHAKE SHACK INC | SHAK | 297,208 | $23,099 | 0.01% |
| 348 | VEECO INSTRS INC DEL | 922417100 | 899,001 | $23,086 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 1,817,828 | $22,795 | 0.01% |
| 350 | SIMPSON MFG INC | 829073105 | 164,281 | $22,752 | 0.01% |
| 351 | PLEXUS CORP | PLXS | 231,554 | $22,747 | 0.01% |
| 352 | API GROUP CORP | APG | 832,171 | $22,684 | 0.01% |
| 353 | TOLL BROTHERS INC | TOL | 285,530 | $22,576 | 0.01% |
| 354 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,216,978 | $22,546 | 0.01% |
| 355 | EMERSON ELEC CO | EMR | 248,334 | $22,446 | 0.01% |
| 356 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 372,698 | $22,149 | 0.01% |
| 357 | GLACIER BANCORP INC NEW | GBCI | 703,169 | $21,917 | 0.01% |
| 358 | SHOCKWAVE MED INC | 82489T104 | 75,604 | $21,578 | 0.01% |
| 359 | THOR INDS INC | 885160101 | 207,051 | $21,429 | 0.01% |
| 360 | OWENS CORNING NEW | OC | 164,163 | $21,423 | 0.01% |
| 361 | LANTHEUS HLDGS INC | LNTH | 252,569 | $21,195 | 0.01% |
| 362 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 248,433 | $21,088 | 0.01% |
| 363 | CENTURY ALUM CO | CENX | 2,411,599 | $21,029 | 0.01% |
| 364 | UMB FINL CORP | 902788108 | 340,366 | $20,856 | 0.01% |
| 365 | FLOWSERVE CORP | FLS | 558,271 | $20,834 | 0.01% |
| 366 | IDEXX LABS INC | 45168D104 | 41,344 | $20,763 | 0.01% |
| 367 | PENTAIR PLC SHS | PNR | 320,879 | $20,728 | 0.01% |
| 368 | MERIT MED SYS INC | 589889104 | 245,554 | $20,538 | 0.01% |
| 369 | CAVCO INDS INC DEL | 149568107 | 69,350 | $20,458 | 0.01% |
| 370 | DIODES INC | DIOD | 220,843 | $20,425 | 0.01% |
| 371 | SAGE THERAPEUTICS INC | 78667J108 | 431,146 | $20,272 | 0.01% |
| 372 | ABCAM PLC | 000380204 | 811,119 | $19,848 | 0.01% |
| 373 | MADDEN STEVEN LTD | 556269108 | 606,637 | $19,830 | 0.01% |
| 374 | PROSPERITY BANCSHARES INC | PB | 347,183 | $19,798 | 0.01% |
| 375 | NOV INC | NOV | 1,229,036 | $19,713 | 0.01% |
| 376 | AMBEV SA ADR | ABEV | 6,151,794 | $19,563 | 0.01% |
| 377 | SCOTTS MIRACLE GRO CO | SMG | 307,948 | $19,305 | 0.01% |
| 378 | BILIBILI INC ADR | BLBLF | 1,271,600 | $19,201 | 0.01% |
| 379 | MATERION CORP | MTRN | 165,538 | $18,904 | 0.01% |
| 380 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 657,195 | $18,888 | 0.01% |
| 381 | AMGEN INC | AMGN | 83,827 | $18,611 | 0.01% |
| 382 | TRIUMPH GROUP INC NEW | 896818101 | 1,487,453 | $18,399 | 0.01% |
| 383 | ISHARES TR S P 100 ETF | 464287101 | 88,417 | $18,308 | 0.01% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 138,180 | $18,151 | 0.01% |
| 385 | ISHARES TR 20 YR TR BD ETF | 464287432 | 175,333 | $18,049 | 0.01% |
| 386 | PIONEER NAT RES CO | 723787107 | 85,730 | $17,761 | 0.01% |
| 387 | ISHARES TR CORE MSCI EAFE | 46432F842 | 262,747 | $17,735 | 0.01% |
| 388 | ISHARES TR ESG USD CORPT | 46435G193 | 768,857 | $17,484 | 0.01% |
| 389 | TRINSEO PLC | TSEOF | 1,374,052 | $17,409 | 0.01% |
| 390 | OMNICELL COM | OMCL | 234,863 | $17,302 | 0.01% |
| 391 | TERADYNE INC | TER | 153,820 | $17,124 | 0.01% |
| 392 | BARNES GROUP INC | 067806109 | 403,974 | $17,043 | 0.01% |
| 393 | FULTON FINL CORP PA | 360271100 | 1,404,320 | $16,963 | 0.01% |
| 394 | WORKDAY INC | WDAY | 74,940 | $16,928 | 0.01% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 92,051 | $16,500 | 0.01% |
| 396 | AEROVIRONMENT INC | AVAV | 159,717 | $16,335 | 0.01% |
| 397 | NATIONAL VISION HLDGS INC | EYE | 670,143 | $16,277 | 0.01% |
| 398 | TWIST BIOSCIENCE CORP | TWST | 785,457 | $16,070 | 0.01% |
| 399 | PIPER SANDLER COMPANIES | PIPR | 123,068 | $15,907 | 0.01% |
| 400 | BRISTOL MYERS SQUIBB CO | CELG-RI | 245,537 | $15,701 | 0.01% |
| 401 | BAKER HUGHES CO | BKR | 494,373 | $15,627 | 0.01% |
| 402 | HALOZYME THERAPEUTICS INC | HALO | 429,319 | $15,485 | 0.01% |
| 403 | LENNAR CORP CL A | LEN-B | 122,175 | $15,309 | 0.01% |
| 404 | DIAMONDROCK HOSPITALITY CO | DRH | 1,902,794 | $15,298 | 0.01% |
| 405 | UNITED RENTALS INC | URI | 33,862 | $15,081 | 0.01% |
| 406 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 43,069 | $14,687 | 0.01% |
| 407 | ADVANCED ENERGY INDS | 007973100 | 131,465 | $14,651 | 0.01% |
| 408 | AUTOLIV INC | ALV | 172,229 | $14,646 | 0.01% |
| 409 | ICHOR HOLDINGS SHS | ICHR | 389,911 | $14,621 | 0.01% |
| 410 | TEXAS CAP BANCSHARES INC | 88224Q107 | 282,242 | $14,535 | 0.01% |
| 411 | RESMED INC | RSMDF | 65,533 | $14,319 | 0.01% |
| 412 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,267 | $14,253 | 0.01% |
| 413 | WOLVERINE WORLD WIDE INC | WWW | 963,293 | $14,243 | 0.01% |
| 414 | PAYLOCITY HLDG CORP | PCTY | 75,506 | $13,933 | 0.01% |
| 415 | FRESHPET INC COM | FRPT | 211,697 | $13,931 | 0.01% |
| 416 | PVH CORPORATION | PVH | 163,903 | $13,926 | 0.01% |
| 417 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 142,759 | $13,845 | 0.01% |
| 418 | TENCENT HLDGS LTD ADR ADR | XHLD | 324,886 | $13,747 | 0.01% |
| 419 | FIRST FINL BANCORP OH | 320209109 | 664,044 | $13,573 | 0.01% |
| 420 | IMMUNOGEN INC | 45253H101 | 702,917 | $13,264 | 0.01% |
| 421 | WIPRO LTD ADR | WIT | 2,765,852 | $13,054 | 0.01% |
| 422 | SEACOAST BKG CORP FLA | SE | 585,103 | $12,930 | 0.01% |
| 423 | OVINTIV INC | OVV | 334,092 | $12,718 | 0.01% |
| 424 | INVESCO EXCH TRADED FD TR II N | IVZ | 83,555 | $12,699 | 0.01% |
| 425 | GERDAU SA ADR | GGB | 2,361,689 | $12,328 | 0.01% |
| 426 | GENERAL MLS INC | 370334104 | 160,274 | $12,293 | 0.01% |
| 427 | CURTISS WRIGHT CORP | CW | 65,635 | $12,066 | 0.01% |
| 428 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,918 | $11,861 | 0.01% |
| 429 | HILTON INC | HLT | 81,149 | $11,811 | 0.01% |
| 430 | KAISER ALUMINUM CORP | KALU | 163,710 | $11,728 | 0.01% |
| 431 | VIAVI SOLUTIONS INC | VIAV | 1,027,233 | $11,638 | 0.01% |
| 432 | MOOG INC | MOG-B | 105,774 | $11,469 | 0.01% |
| 433 | JEFFERIES FINL GROUP INC | 47233W109 | 343,193 | $11,383 | 0.01% |
| 434 | ACADIA RLTY TR | 004239109 | 776,120 | $11,307 | 0.01% |
| 435 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 93,900 | $11,292 | 0.01% |
| 436 | ALARM COM HLDGS INC | ALRM | 217,146 | $11,222 | 0.01% |
| 437 | TANGER FACTORY OUTLET CTRS INC | SKT | 507,059 | $11,190 | 0.01% |
| 438 | POLARIS INC COM | PII | 92,363 | $11,169 | 0.01% |
| 439 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 216,109 | $11,103 | 0.01% |
| 440 | CACTUS INC | WHD | 262,158 | $11,094 | 0.01% |
| 441 | STAG INDL INC | 85254J102 | 302,734 | $10,899 | 0.01% |
| 442 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 372,631 | $10,884 | 0.01% |
| 443 | FIRST MERCHANTS CORP | FRMEP | 380,236 | $10,734 | 0.01% |
| 444 | KIMBERLY CLARK CORP | KMB | 76,552 | $10,641 | 0.01% |
| 445 | AAR CORP | AIR | 183,342 | $10,589 | 0.01% |
| 446 | EXACT SCIENCES CORP | 30063P105 | 112,064 | $10,522 | 0.01% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 29,464 | $10,368 | 0.01% |
| 448 | SITEONE LANDSCAPE SUPPLY INC | SITE | 61,944 | $10,366 | 0.01% |
| 449 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 512,006 | $10,288 | 0.01% |
| 450 | CHAMPIONX CORPORATION | 15872M104 | 331,435 | $10,287 | 0.01% |
| 451 | UFP INDUSTRIES INC | UFPI | 105,905 | $10,278 | 0.01% |
| 452 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 126,316 | $10,242 | 0.01% |
| 453 | HIBBETT INC | 428567101 | 276,645 | $10,039 | 0.01% |
| 454 | POTLATCHDELTIC CORPORATION COM | 737630103 | 187,821 | $9,926 | 0.01% |
| 455 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 697,563 | $9,901 | 0.01% |
| 456 | AFFILIATED MANAGERS GROUP INC | MGRE | 65,546 | $9,824 | 0.01% |
| 457 | XP INC | XP | 418,552 | $9,819 | 0.01% |
| 458 | CAPRI HOLDINGS LIMITED | CPRI | 273,226 | $9,806 | 0.01% |
| 459 | LIFE STORAGE INC | 53223X107 | 71,880 | $9,557 | 0.01% |
| 460 | TETRA TECH INC NEW | TTEK | 58,150 | $9,521 | 0.01% |
| 461 | CHEESECAKE FACTORY INC | CAKE | 274,000 | $9,474 | 0.01% |
| 462 | FIRST INDL RLTY TR INC | 32054K103 | 178,254 | $9,440 | 0.01% |
| 463 | MCDONALDS CORP | MCD | 31,266 | $9,330 | 0.01% |
| 464 | ISHARES INC MSCI FRANCE ETF | 464286707 | 240,731 | $9,275 | 0.01% |
| 465 | COLUMBUS MCKINNON CORP N Y | CMCO | 225,541 | $9,168 | 0.01% |
| 466 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 124,579 | $9,134 | 0.01% |
| 467 | RESIDEO TECHNOLOGIES INC COM | REZI | 511,000 | $9,024 | 0.01% |
| 468 | PROPETRO HLDG CORP | PUMP | 1,093,716 | $9,012 | 0.01% |
| 469 | ICU MED INC | ICUI | 49,000 | $8,731 | 0.00% |
| 470 | ECOPETROL S A ADR | EC | 845,082 | $8,662 | 0.00% |
| 471 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,000 | $8,599 | 0.00% |
| 472 | MANHATTAN ASSOCIATES INC | MANH | 42,556 | $8,506 | 0.00% |
| 473 | BANNER CORP | BANR | 193,078 | $8,431 | 0.00% |
| 474 | PATTERSON UTI ENERGY INC | PTEN | 700,764 | $8,388 | 0.00% |
| 475 | FEDERAL RLTY INVT TR NEW | 313745101 | 83,905 | $8,210 | 0.00% |
| 476 | KELLOGG CO | BEKE | 121,741 | $8,205 | 0.00% |
| 477 | BLOCK INC CL A | BSQKZ | 122,558 | $8,159 | 0.00% |
| 478 | APA CORPORATION | APA | 236,849 | $8,093 | 0.00% |
| 479 | SOUTHERN CO | SOMN | 114,964 | $8,076 | 0.00% |
| 480 | FACTSET RESH SYS INC COM | 303075105 | 20,084 | $8,046 | 0.00% |
| 481 | OUTFRONT MEDIA INC COM | OUT | 511,126 | $8,034 | 0.00% |
| 482 | ACI WORLDWIDE INC | ACIW | 343,442 | $7,957 | 0.00% |
| 483 | NNN REIT INC | NNN | 180,472 | $7,722 | 0.00% |
| 484 | SOUTHWESTERN ENERGY CO | 845467109 | 1,283,437 | $7,713 | 0.00% |
| 485 | AGREE RLTY CORP | 008492100 | 117,000 | $7,679 | 0.00% |
| 486 | HEXCEL CORP NEW | 428291108 | 100,425 | $7,634 | 0.00% |
| 487 | ISHARES TR IBOXX HI YD ETF | 464288513 | 101,264 | $7,602 | 0.00% |
| 488 | BROADSTONE NET LEASE INC COM | BNL | 481,527 | $7,569 | 0.00% |
| 489 | ISHARES TR U S PHARMA ETF | 464288836 | 41,607 | $7,452 | 0.00% |
| 490 | ITT INC | ITT | 79,487 | $7,432 | 0.00% |
| 491 | RENASANT CORP | RNST | 283,351 | $7,403 | 0.00% |
| 492 | GRANITE CONSTR INC | GVA | 182,599 | $7,287 | 0.00% |
| 493 | XENIA HOTELS RESORTS | XHR | 584,352 | $7,251 | 0.00% |
| 494 | PITNEY BOWES INC | PBI-PB | 2,046,000 | $7,242 | 0.00% |
| 495 | M D C HLDGS INC | 552676108 | 153,266 | $7,168 | 0.00% |
| 496 | FIRST SOLAR INC | FSLR | 37,608 | $7,148 | 0.00% |
| 497 | TRUSTMARK CORP | TRMK | 337,863 | $7,135 | 0.00% |
| 498 | ASSOCIATED BANC CORP | ASBA | 436,000 | $7,076 | 0.00% |
| 499 | SIMMONS 1ST NATL CORP | 828730200 | 404,000 | $7,049 | 0.00% |
| 500 | ALTERYX INC | 02156B103 | 155,097 | $7,041 | 0.00% |