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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 Q4 2023 · Filed November 13, 2023 · Accession 0000850529-23-000010

Total Value
$176.32B
Positions
1,168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL53,634,713$9.18B5.23%
2MICROSOFT CORPMSFT24,978,283$7.89B4.49%
3ALPHABET INC CLASS AGOOG43,748,814$5.72B3.26%
4AMAZON COM INC COMAMZN41,353,218$5.26B2.99%
5VANGUARD FDS INT TERM CORP92206C87068,659,512$5.22B2.97%
6NVIDIA CORP COMNVDA8,349,736$3.63B2.07%
7SALESFORCE INCCRM14,168,476$2.87B1.64%
8ASML HOLDING N V NYSASMLF4,872,163$2.87B1.63%
9ADVANCED MICRO DEVICES INCAMD27,768,188$2.86B1.63%
10TAIWAN SEMICONDUCTOR MFG L ADR87403910030,637,393$2.66B1.52%
11HOME DEPOT INCHD8,606,415$2.60B1.48%
12ELI LILLY COLLY4,457,074$2.39B1.36%
13ADOBE INCADBE4,543,707$2.32B1.32%
14CATERPILLAR INCCAT7,965,932$2.17B1.24%
15FREEPORT MCMORAN INCFCX54,680,244$2.04B1.16%
16VISA INCV8,733,412$2.01B1.14%
17ORACLE CORPORCL-PD18,785,307$1.99B1.13%
18LAM RESEARCH CORPLRCX2,886,795$1.81B1.03%
19GOLDMAN SACHS GROUP INCGSCE5,365,561$1.74B0.99%
20BROADCOM INC COMAVGO2,051,947$1.70B0.97%
21JPMORGAN CHASE COVYLD11,386,800$1.65B0.94%
22MORGAN STANLEYMS-PQ19,733,279$1.61B0.92%
23ISHARES TR IBOXX INV CP ETF46428724215,271,529$1.56B0.89%
24AMERICAN EXPRESS COAXP10,433,866$1.56B0.89%
25COSTCO WHSL CORP NEW22160K1052,709,082$1.53B0.87%
26NETFLIX INC COMNFLX4,042,806$1.53B0.87%
27META PLATFORMS INC CL AMETA5,042,438$1.51B0.86%
28MASTERCARD INCORPORATEDMA3,708,166$1.47B0.84%
29PROCTER AND GAMBLE CO7427181099,997,630$1.46B0.83%
30WALMART INCWMT9,115,028$1.46B0.83%
31EXXON MOBIL CORPXOM1,981,111$1.46B0.83%
32INTUITINTU2,844,543$1.45B0.83%
33SHELL PLC ADRRYDAF22,393,699$1.44B0.82%
34UNITEDHEALTH GROUP INCUNH2,777,211$1.40B0.80%
35MERCK CO INCMRK13,338,390$1.37B0.78%
36TOTALENERGIES SE ADR ADRTTE20,765,305$1.37B0.78%
37CHEVRON CORP NEWCVX8,004,070$1.35B0.77%
38PEPSICO INC COMPEP7,946,776$1.35B0.77%
39NOVO NORDISK A S ADRNONOF14,748,083$1.34B0.76%
40THERMO FISHER SCIENTIFIC INCTMO2,571,077$1.30B0.74%
41INTUITIVE SURGICAL INCISRG4,405,396$1.29B0.73%
42BLACKROCK INCBLK1,968,209$1.27B0.72%
43LVMH MOET HENNESSY LOU VUI ADR5024413067,889,108$1.20B0.68%
44SPDR SER TR PORTFOLIO SH TSR78468R10141,151,981$1.18B0.67%
45UNION PAC CORPUNP5,742,320$1.17B0.67%
46JOHNSON JOHNSONJNJ7,488,686$1.17B0.66%
47BOOKING HLDGS INC COMBKNG361,353$1.11B0.63%
48BHP GROUP LTD SPONSORED AD ADRBHPLF19,312,865$1.10B0.63%
49TOYOTA MOTOR CORP ADRTOYOF6,040,758$1.09B0.62%
50STRYKER CORPORATIONSYK3,938,991$1.08B0.61%
51ISHARES TR EXPANDED TECH4642875153,153,600$1.08B0.61%
52STARBUCKS CORPSBUX11,099,301$1.01B0.58%
53SCHWAB CHARLES CORP COMSCHW-PJ18,331,350$1.01B0.57%
54RIO TINTO PLC ADRRTNTF15,570,212$990.9M0.56%
55DANAHER CORP DEL COM2358511023,978,968$987.2M0.56%
56CITIGROUP INCC-PR22,918,994$942.7M0.54%
57ABBOTT LABSABLZF9,694,131$938.9M0.53%
58CAPITAL ONE FINL CORP14040H1059,587,176$930.4M0.53%
59SPDR BLOOMBERG BRCLYS LG TRS E78464A66435,523,668$928.9M0.53%
60BOEING COBA-PA4,835,827$926.9M0.53%
61INVESCO QQQ TRUST SERIES 1IVZ2,586,697$926.7M0.53%
62NIKE INCNKE9,668,678$924.5M0.53%
63ISHARES TR BROAD USD HIGH46435U85325,842,406$897.0M0.51%
64L OREAL CO ADR50211720310,722,399$892.7M0.51%
65BANK AMERICA CORP06050510432,165,489$880.7M0.50%
66CONOCOPHILLIPSCOP7,221,234$865.1M0.49%
67ISHARES TR 7 10YR TR BD ETF4642874409,229,790$845.4M0.48%
68BNP PARIBAS ADR05565A20226,120,587$835.6M0.48%
69SIEMENS A G ADR82619750111,529,017$828.0M0.47%
70SANOFI ADRSNYNF14,942,718$801.5M0.46%
71ING GROEP N V ADRINGVF58,681,822$773.4M0.44%
72SERVICENOW INCNOW1,346,963$752.9M0.43%
73TOKYO ELECTRON LTD ADR ADR88911010210,876,035$744.9M0.42%
74ISHARES MSCI EUROPE FN ETF46428918037,965,603$717.9M0.41%
75CARRIER GLOBAL CORPORATIONCARR12,996,778$717.4M0.41%
76SAP SE ADRSAPGF5,501,736$711.5M0.41%
77BP PLC SPONSORED ADR ADRBPPFF18,369,997$711.3M0.41%
78FORD MTR CO DEL34537086055,629,189$690.9M0.39%
79JOHNSON CTLS INTL PLC SHSG5150210512,910,120$686.9M0.39%
80RTX CORPORATION COMRTX9,475,203$681.9M0.39%
81ABB LTD ADRABLZF18,930,939$678.8M0.39%
82APPLIED MATLS INC0382221054,886,909$676.6M0.39%
83SCHNEIDER ELECTRIC SE ADR80687P10620,340,654$676.1M0.39%
84CSX CORPCSX21,907,636$673.7M0.38%
85ILLINOIS TOOL WKS INC4523081092,829,108$651.6M0.37%
86NESTLE S A ADR6410694065,509,066$624.7M0.36%
87ASTRAZENECA PLC ADRAZN9,171,008$621.1M0.35%
88VANECK SEMICONDUCTOR ETF92189F6764,084,567$592.2M0.34%
89VANGUARD S P 500 ETF9229083631,501,006$589.4M0.34%
90CUMMINS INCCMI2,484,877$567.7M0.32%
91NEXTERA ENERGY INCNEE-PW9,777,508$560.2M0.32%
92DISNEY WALT CO2546871066,894,880$558.8M0.32%
93BANCO SANTANDER S A ADRBCDRF146,979,978$552.6M0.31%
94ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,963,707$551.0M0.31%
95EDWARDS LIFESCIENCES CORPEW7,314,467$506.7M0.29%
96DEERE CODE1,330,745$502.2M0.29%
97SONY GROUP CORP ADRSNEJF6,017,146$495.9M0.28%
98GSK PLC SPONSORED ADR ADRGLAXF13,600,393$493.0M0.28%
99UNILEVER PLC ADRUNLYF9,878,804$488.0M0.28%
100LAS VEGAS SANDS CORPLVS10,594,552$485.7M0.28%
101INTESA SANPAOLO S P A ADR46115H10730,879,091$478.6M0.27%
102DEUTSCHE POST AG ADR25157Y20211,230,017$458.2M0.26%
103BANCO BILBAO VIZCAYA ARGEN ADRBBVXF56,003,210$450.8M0.26%
104KERING S A ADR4920891079,681,292$442.7M0.25%
105TRANE TECHNOLOGIES PLCTT2,121,854$430.5M0.25%
106PACCAR INCPCAR4,826,598$410.4M0.23%
107ISHARES NATIONAL MUNI BOND ETF4642884143,872,918$397.1M0.23%
108HERMES INTL SCA ADR42751Q1052,162,031$396.0M0.23%
109INGERSOLL RAND INCIR6,203,884$395.3M0.23%
110ROCHE HLDG LTD ADR77119510411,136,213$381.1M0.22%
111ISHARES GLOBAL TECH ETF4642872916,587,065$381.0M0.22%
112ISHARES GLOBAL HEALTH CARE ETF4642873254,593,530$378.6M0.22%
113ALPHABET INC CLASS CGOOG2,809,277$370.4M0.21%
114WYNN RESORTS LTDWYNN3,911,232$361.4M0.21%
115CROWN CASTLE INC COMCCI3,914,634$360.3M0.21%
116VOLKSWAGEN AG ADR92866250131,160,111$359.4M0.20%
117ALIBABA GROUP HLDG LTD ADRBBAAY3,853,633$334.3M0.19%
118VANGUARD FDS INF TECH ETF92204A702805,636$334.3M0.19%
119FANUC CORPORATION ADR30730510225,087,252$327.2M0.19%
120HONDA MOTOR LTD ADRHNDAF9,411,916$316.6M0.18%
121MEDTRONIC PLCMDT3,759,049$294.6M0.17%
122SMC CORP JAPAN ADR78445W30613,047,902$292.8M0.17%
123AMERICAN TOWER CORP NEW03027X1001,779,429$292.6M0.17%
124SPDR INDUSTRIALS SELECT SECTOR81369Y7042,760,790$279.9M0.16%
125MURATA MANUFACTURING CO LT ADR62642510220,066,142$275.1M0.16%
126INFOSYS LTD ADRINFY15,772,393$269.9M0.15%
127PETROLEO BRASILEIRO SA PET ADR71654V40817,444,942$261.5M0.15%
128HDFC BANK LTD ADRHDB4,309,079$254.3M0.14%
129SELECT SECTOR SPDR TR COMMUNIC81369Y8523,860,572$253.1M0.14%
130SOUTHERN COPPER CORP COMSCCO3,310,562$249.3M0.14%
131VALE S A ADRVALE18,131,888$243.0M0.14%
132VANGUARD SCOTTSDALE FDS INTER92206C7064,231,999$241.9M0.14%
133FIRST TR DOW JONES INTERNET IN33733E3021,474,722$235.4M0.13%
134DOVER CORPDOV1,675,162$233.7M0.13%
135VINCI S A ADR9273201018,200,431$228.0M0.13%
136GENERAL MTRS CO37045V1006,466,459$213.2M0.12%
137BOSTON SCIENTIFIC CORPBSX3,970,442$209.6M0.12%
138VANGUARD FTSE EUROPE ETF9220428743,575,879$207.2M0.12%
139INVESCO S P 500 TOP 50 ETFIVZ6,066,797$206.0M0.12%
140MERCADOLIBRE INC COMMELI160,260$203.2M0.12%
141COMPAGNIE FINANCIERE RICHE ADR20431910716,116,895$197.3M0.11%
142ITAU UNIBANCO HLDG SA SPON ADR46556210636,413,954$195.5M0.11%
143VANGUARD FTSE DEVELOPED MKT9219438584,432,215$193.8M0.11%
144QUALCOMM INCQCOM1,717,345$190.7M0.11%
145ISHARES GLOBAL ENERGY ETF4642873414,541,199$187.4M0.11%
146SPDR SER TR NUVN BLOOMBERG MU78468R7214,162,817$181.9M0.10%
147PDD HOLDINGS INC ADRPDD1,816,925$178.2M0.10%
148SANDVIK AB ADR8002122019,506,216$176.4M0.10%
149ISHARES GLOBAL METALS MINING46434G8484,343,461$172.7M0.10%
150PRICE T ROWE GROUP INCTROW1,642,352$172.2M0.10%
151ISHARES US FINANCIALS ETF4642877882,241,513$167.6M0.10%
152LENNOX INTL INC526107107442,367$165.6M0.09%
153NORFOLK SOUTHN CORP655844108825,247$162.5M0.09%
154ASE TECHNOLOGY HOLDING CO ADRASX21,150,630$159.1M0.09%
155ROCKWELL AUTOMATION INCROK555,938$158.9M0.09%
156US BANCORP DELUSB-PS4,650,565$153.7M0.09%
157MGM RESORTS INTERNATIONALMGM4,143,816$152.3M0.09%
158CREDIT AGRICOLE S A ADR ADR22531310524,395,121$151.0M0.09%
159SOCIETE GENERALE FRANCE SP ADR83364L10930,827,284$150.4M0.09%
160VANGUARD FDS SHRT TERM CORP92206C4091,972,893$148.3M0.08%
161PARKER HANNIFIN CORPPH376,612$146.7M0.08%
162AUTODESK INCADSK703,218$145.5M0.08%
163NOVARTIS A G SPONSORED ADR ADRNVSEF1,408,212$143.4M0.08%
164EXPEDIA GROUP INCEXPE1,380,096$142.2M0.08%
165NETEASE INC SPONSORED ADR ADRNETTF1,419,116$142.1M0.08%
166SPDR CONS DISC SELECT SECTOR81369Y407875,529$140.9M0.08%
167ISHARES MSCI EUROZONE ETF4642866083,307,110$139.7M0.08%
168ONTO INNOVATION INCONTO1,035,889$132.1M0.08%
169TRIP COM GROUP LTD ADRTRPCF3,761,357$131.5M0.07%
170MERITAGE HOMES CORPMTH1,060,259$129.8M0.07%
171JD COM INC ADRJDCMF4,363,658$127.1M0.07%
172SMITH A O CORPAOS1,915,105$126.6M0.07%
173HITACHI LTD ADRHTHIF1,016,402$126.3M0.07%
174HALEON PLC ADRHLNCF15,164,391$126.3M0.07%
175PANASONIC HOLDINGS CORP ADR69832A20511,142,231$125.6M0.07%
176NXP SEMICONDUCTORS N VNXPI621,496$124.2M0.07%
177KB HOMEKBH2,670,825$123.6M0.07%
178LOWES COS INC548661107587,100$122.0M0.07%
179CLEVELAND CLIFFS INCCLF7,743,452$121.0M0.07%
180TEREX CORP NEWTEX2,087,754$120.3M0.07%
181MARVELL TECHNOLOGY INCMRVL2,160,099$116.9M0.07%
182CHART INDS INC16115Q308689,432$116.6M0.07%
183WOODSIDE ENERGY GROUP LTD ADRWOPEF4,893,115$114.0M0.06%
184MITSUBISHI ELEC CORP ADR6067762014,539,341$112.5M0.06%
185BANCO BRADESCO SA SP ADR ADR05946030339,079,863$111.4M0.06%
186LINCOLN ELEC HLDGS INC533900106589,402$107.1M0.06%
187ISHARES TR U S MED DVC ETF4642888102,185,993$106.0M0.06%
188STIFEL FINL CORP8606301021,638,484$100.7M0.06%
189MERCEDES BENZ GROUP AG ADR ADR2338252075,659,540$98.7M0.06%
190BEACON ROOFING SUPPLY INC0736851091,229,129$94.9M0.05%
191OMRON CORP SPONSORED ADR ADR6821513032,116,156$94.5M0.05%
192DEXCOM INCDXCM1,011,622$94.4M0.05%
193MSCI INCMSCI182,338$93.6M0.05%
194WINNEBAGO INDS INC9746371001,569,212$93.3M0.05%
195ISHARES TR GLOB INDSTRL ETF464288729810,118$91.6M0.05%
196SPDR PORTFOLIO SHORT TERM CORP78464A4743,109,111$91.2M0.05%
197OTIS WORLDWIDE CORPOTIS1,102,834$88.6M0.05%
198SYNAPTICS INCSYNA980,720$87.7M0.05%
199IDEX CORP45167R104413,388$86.0M0.05%
200ATLASSIAN CORPORATIONTEAM415,536$83.7M0.05%
201YASKAWA ELEC CORP ADR9850871051,157,321$83.7M0.05%
202ALCOA CORP COMAA2,814,015$81.8M0.05%
203ISHARES US BRKR DEALR EXCHNG464288794893,438$81.3M0.05%
204PATTERSON UTI ENERGY INCPTEN5,831,758$80.7M0.05%
205HAEMONETICS CORP MASSHAE862,620$77.3M0.04%
206ISHARES CORE US AGGREGATE BOND464287226813,153$76.5M0.04%
207INVESCO NASDAQ INTERNET ETFIVZ2,442,259$74.9M0.04%
208VISHAY INTERTECHNOLOGY INCVSH3,019,304$74.6M0.04%
209FIDELITY COMWLTH TR NASDAQ COM3159128081,390,883$72.3M0.04%
210HELMERICH PAYNE INCHP1,595,754$67.3M0.04%
211ARTISAN PARTNERS ASSET MGMT IN04316A1081,797,884$67.3M0.04%
212POOL CORPPOOL187,804$66.9M0.04%
213SPDR SER TR S P RETAIL ETF78464A7141,092,283$66.5M0.04%
214REGAL REXNORD CORPORATIONRRX463,921$66.3M0.04%
215AIRBUS GROUP ADR ADRAIIR1,968,664$66.2M0.04%
216INSULET CORPPODD403,862$64.4M0.04%
217PFIZER INCPFE1,933,760$64.1M0.04%
218URBAN OUTFITTERS INCURBN1,958,886$64.0M0.04%
219LAZARD LTD SHS ALAZ2,065,005$64.0M0.04%
220KENNAMETAL INCKMT2,573,751$64.0M0.04%
221HUB GROUP INCHUBG811,329$63.7M0.04%
222HERC HLDGS INC COMHRI533,283$63.4M0.04%
223TAYLOR MORRISON HOME CORPTMHC1,468,820$62.6M0.04%
224LITTELFUSE INCLFUS252,294$62.4M0.04%
225SPDR CONS STAPLES SELECT SCTR81369Y308902,669$62.1M0.04%
226ISHARES MSCI JAPAN ETF46434G8221,025,247$61.8M0.04%
227OLD NATL BANCORP IND6800331074,187,130$60.9M0.03%
228SOUTHSTATE CORPORATIONSSB901,226$60.7M0.03%
229ISHARES TR US TRSPRTION464287192255,489$59.7M0.03%
230QORVO INC COMQRVO624,070$59.6M0.03%
231ABERCROMBIE FITCH COANF1,052,143$59.3M0.03%
232JANUS HENDERSON GROUP PLC ORDJHG2,271,659$58.7M0.03%
233DELEK US HLDGS INC NEWDK2,020,761$57.4M0.03%
234HELEN OF TROY LTDHELE492,063$57.4M0.03%
235PAYCOM SOFTWARE INCPAYC213,357$55.3M0.03%
236AZENTA INCAZTA1,083,581$54.4M0.03%
237YELP INCYELP1,274,662$53.0M0.03%
238EAST WEST BANCORP INCEWBC997,942$52.6M0.03%
239INVESCO LTD SHSIVZ3,529,315$51.2M0.03%
240GOODYEAR TIRE RUBR CO3825501014,117,244$51.2M0.03%
241UNITED MICROELECTRONICS CO ADRUMC7,086,897$50.0M0.03%
242EVERCORE INCEVR361,266$49.8M0.03%
243ISHARES GLOBAL CONS STAPLES464288737868,073$49.5M0.03%
244MARATHON OIL CORPMARA1,848,733$49.5M0.03%
245OVINTIV INCOVV1,024,833$48.8M0.03%
246RANGE RES CORPRRC1,491,565$48.3M0.03%
247WINTRUST FINL CORP97650W108640,086$48.3M0.03%
248INVESCO EXCHNG TRADED FD TR IIIVZ1,200,256$48.1M0.03%
249BOSTON BEER INCSAM123,165$48.0M0.03%
250RAYMOND JAMES FINL INC754730109476,383$47.8M0.03%
251HOME BANCSHARES INCHOMB2,246,976$47.1M0.03%
252UNICREDIT SPA ADR9046784063,775,530$45.4M0.03%
253ADIENT PLC ORD SHSADNT1,237,247$45.4M0.03%
254SCHLUMBERGER LTDSLB775,466$45.2M0.03%
255MURPHY OIL CORPMUR991,976$45.0M0.03%
256HEICO CORP NEWHEI-A277,105$44.9M0.03%
257UNITED BANKSHARES INC WEST VAUNTCW1,581,353$43.6M0.02%
258CADENCE BANKCOM USD2 5012740C1032,007,569$42.6M0.02%
259MKS INSTRS INCMKSI484,458$41.9M0.02%
260TOPGOLF CALLAWAY BRANDS CORP1311931043,010,090$41.7M0.02%
261KB FINL GROUP INC ADR48241A1051,008,865$41.5M0.02%
262ASPEN TECHNOLOGY INC29109X106202,778$41.4M0.02%
263ISHARES TR CORE MSCI EURO46434V738832,454$41.3M0.02%
264MACERICH COMAC3,717,971$40.6M0.02%
265ENERSYSENS423,013$40.0M0.02%
266FIRST AMERN FINL CORP31847R102707,189$39.9M0.02%
267COLUMBIA BKG SYS INC1972361021,928,174$39.1M0.02%
268ATI INCATI950,923$39.1M0.02%
269AMERICAN EAGLE OUTFITTERS INCAEO2,351,841$39.1M0.02%
270DANA INCDAN2,653,323$38.9M0.02%
271ENVESTNET INC29404K106877,327$38.6M0.02%
272EATON CORP PLCETN180,334$38.5M0.02%
273OCCIDENTAL PETE CORP674599105592,657$38.5M0.02%
274ISHARES TR MBS ETF464288588431,463$38.3M0.02%
275VERADIGM INC01988P1082,866,143$37.7M0.02%
276CISCO SYS INCCSCO699,851$37.6M0.02%
277CHARLES RIV LABS INTL INC159864107188,700$37.0M0.02%
278UMB FINL CORP902788108593,768$36.8M0.02%
279EXPERIAN PLC ADR30215C1011,115,848$36.7M0.02%
280RLJ LODGING TRRLJ-PA3,647,674$35.7M0.02%
281GLACIER BANCORP INC NEWGBCI1,250,472$35.6M0.02%
282DIAGEO PLC ADRDGEAF235,474$35.1M0.02%
283WEBSTER FINL CORP947890109869,809$35.1M0.02%
284API GROUP CORPAPG1,339,561$34.7M0.02%
285MATADOR RES COMTDR579,640$34.5M0.02%
286BIO RAD LABS INC09057220794,908$34.0M0.02%
287HUBSPOT INCHUBS68,568$33.8M0.02%
288INDEPENDENCE RLTY TR INC COM45378A1062,379,156$33.5M0.02%
289TEXAS INSTRS INC882508104208,353$33.1M0.02%
290UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,301,324$33.1M0.02%
291ZIFF DAVIS INCZD508,591$32.4M0.02%
292SHOPIFY INCSHOP587,545$32.1M0.02%
293XYLEM INCXYL351,456$32.0M0.02%
294ALIGN TECHNOLOGY INCALGN101,768$31.1M0.02%
295SEMTECH CORPSMTC1,201,975$31.0M0.02%
296CONMED CORPCNMD303,296$30.6M0.02%
297PT BK RAKYAT ADR69366X1001,801,553$30.5M0.02%
298LUMENTUM HLDGS INCLITE672,991$30.4M0.02%
299HONEYWELL INTL INC438516106164,266$30.3M0.02%
300CARPENTER TECHNOLOGY CORPCRS451,368$30.3M0.02%
301ACUITY BRANDS INCAYI175,070$29.8M0.02%
302MEDPACE HLDGS INC COMMEDP123,106$29.8M0.02%
303BIOGEN INCBIIB113,799$29.2M0.02%
304BUILDERS FIRSTSOURCE INCBLDR226,377$28.2M0.02%
305FULTON FINL CORP PA3602711002,307,884$27.9M0.02%
306LXP INDUSTRIAL TRUSTLXP-PC3,115,676$27.7M0.02%
307APTIV PLCAPTV280,784$27.7M0.02%
308DOMINOS PIZZA INCDPZ72,303$27.4M0.02%
309ON SEMICONDUCTOR CORPON294,336$27.4M0.02%
310INTEL CORPINTC768,209$27.3M0.02%
311AVIENT CORPORATIONAVNT766,834$27.1M0.02%
312PAYPAL HLDGS INCPYPL457,607$26.8M0.02%
313KULICKE SOFFA INDS INC501242101548,140$26.7M0.02%
314SALLY BEAUTY HLDGS INCSBH3,154,737$26.4M0.02%
315CANADIAN PACIFIC KANSAS CITY CCP354,538$26.4M0.02%
316DSV A/S ADR ADR26251A108281,263$26.3M0.02%
317WILLSCOT MOBIL MINI HLDNG CORPWSC630,461$26.2M0.01%
318DANONE ADR23636T1002,343,533$25.9M0.01%
319D R HORTON INC23331A109241,236$25.9M0.01%
320GLOBUS MED INCGMED508,944$25.3M0.01%
321VERINT SYS INC92343X1001,097,359$25.2M0.01%
322SIMPSON MFG INC829073105168,240$25.2M0.01%
323AUTOLIV INCALV260,296$25.1M0.01%
324HELIX ENERGY SOLUTIONS GRP INC42330P1072,244,483$25.1M0.01%
325PEGASYSTEMS INCPEGA576,881$25.0M0.01%
326GREENBRIER COS INC393657101620,705$24.8M0.01%
327VEECO INSTRS INC DEL922417100873,288$24.5M0.01%
328DYNAVAX TECHNOLOGIES CORP2681582011,662,022$24.5M0.01%
329NICE LTD ADRNCSYF140,901$24.0M0.01%
330URBAN EDGE PPTYS91704F1041,513,058$23.1M0.01%
331NUCOR CORPNUE147,629$23.1M0.01%
332TRI POINTE HOMES INCTPH841,452$23.0M0.01%
333RECKITT BENCKISER GRP PLC ADR7562552041,608,833$22.8M0.01%
334BRINKER INTL INC109641100717,885$22.7M0.01%
335BIOCRYST PHARMACEUTICALS INCBCRX3,185,199$22.6M0.01%
336VERACYTE INCVCYT1,005,429$22.5M0.01%
337ALCON INCALC290,515$22.4M0.01%
338ICICI BANK LIMITED ADRIBN964,053$22.3M0.01%
339FLOWSERVE CORPFLS558,329$22.2M0.01%
340SPDR EURO STOXX 50 ETF78463X202527,612$22.2M0.01%
341PARK HOTELS RESORTS INC COMPK1,769,898$21.8M0.01%
342PROLOGIS INC COMPLDGP193,101$21.7M0.01%
343OWENS CORNING NEWOC156,538$21.4M0.01%
344TOLL BROTHERS INCTOL286,615$21.2M0.01%
345PRESTIGE CONSUMER HEALTHCARE I74112D101367,418$21.0M0.01%
346SITE CENTERS CORP82981J1091,697,392$20.9M0.01%
347DIAMONDBACK ENERGY INCFANG133,938$20.7M0.01%
348AMGEN INCAMGN75,704$20.3M0.01%
349EMERSON ELEC COEMR210,303$20.3M0.01%
350SUNSTONE HOTEL INVS INC NEW8678921012,164,367$20.2M0.01%
351AGIOS PHARMACEUTICALS INCAGIO817,419$20.2M0.01%
352THOR INDS INC885160101211,469$20.1M0.01%
353SHAKE SHACK INCSHAK345,330$20.1M0.01%
354SOCIEDAD QUIMICA Y MINERA ADR833635105335,489$20.0M0.01%
355UNITED RENTALS INCURI44,428$19.8M0.01%
356MADDEN STEVEN LTD556269108612,243$19.5M0.01%
357PROSPERITY BANCSHARES INCPB353,552$19.3M0.01%
358BLUEPRINT MEDICINES CORP09627Y109381,913$19.2M0.01%
359PIONEER NAT RES CO72378710780,228$18.4M0.01%
360CAVCO INDS INC DEL14956810769,157$18.4M0.01%
361INTEGRA LIFESCIENCES HLDGS CPIART470,407$18.0M0.01%
362WARNER BROS DISCOVERY INCWBD1,652,088$17.9M0.01%
363IPG PHOTONICS CORPIPGP176,359$17.9M0.01%
364ISHARES TR ESG USD CORPT46435G193815,152$17.7M0.01%
365BAKER HUGHES COBKR491,475$17.4M0.01%
366MATERION CORPMTRN168,275$17.1M0.01%
367PIPER SANDLER COMPANIESPIPR117,642$17.1M0.01%
368PROPETRO HLDG CORPPUMP1,593,541$16.9M0.01%
369CENTURY ALUM COCENX2,337,111$16.8M0.01%
370AEROVIRONMENT INCAVAV150,396$16.8M0.01%
371ISHARES TR S P 100 ETF46428710183,157$16.7M0.01%
372UNITED PARCEL SERVICE INCUPS105,769$16.5M0.01%
373MERIT MED SYS INC589889104237,212$16.4M0.01%
374TEXAS CAP BANCSHARES INC88224Q107276,824$16.3M0.01%
375GLOBAL X FDS RBTCS ARTFL INTE37954Y715657,678$16.3M0.01%
376ISHARES TR CORE MSCI EAFE46432F842248,881$16.0M0.01%
377DIAMONDROCK HOSPITALITY CODRH1,975,427$15.9M0.01%
378BERKSHIRE HATHAWAY INC CL BBRK-A44,780$15.7M0.01%
379ISHARES TR 20 YR TR BD ETF464287432172,444$15.3M0.01%
380WORKDAY INCWDAY70,950$15.2M0.01%
381AMBEV SA ADRABEV5,884,932$15.2M0.01%
382SHOCKWAVE MED INC82489T10475,661$15.1M0.01%
383SPDR SERIES TRUST S P CAP MKT78464A771172,428$15.0M0.01%
384CORE LABORATORIES COM NPVCLB620,180$14.9M0.01%
385BANNER CORPBANR346,519$14.7M0.01%
386TERADYNE INCTER146,012$14.7M0.01%
387VIRTUS INVT PARTNERS INC92828Q10970,883$14.3M0.01%
388CACTUS INCWHD281,566$14.1M0.01%
389VANGUARD TOTAL WORLD STOCK ETF922042742151,491$14.1M0.01%
390FRESHPET INC COMFRPT211,770$14.0M0.01%
391FIRST FINL BANCORP OH320209109709,277$13.9M0.01%
392DIODES INCDIOD172,652$13.6M0.01%
393ADVANCED ENERGY INDS007973100131,632$13.6M0.01%
394FIRST MERCHANTS CORPFRMEP487,498$13.6M0.01%
395PAYLOCITY HLDG CORPPCTY73,987$13.4M0.01%
396SEACOAST BKG CORP FLASE606,171$13.3M0.01%
397PVH CORPORATIONPVH173,633$13.3M0.01%
398ALARM COM HLDGS INCALRM217,150$13.3M0.01%
399TENABLE HOLDINGS INC88025T102292,572$13.1M0.01%
400BARNES GROUP INC067806109376,309$12.8M0.01%
401JEFFERIES FINL GROUP INC47233W109344,026$12.6M0.01%
402CURTISS WRIGHT CORPCW64,101$12.5M0.01%
403VANGUARD INDEX FDS GROWTH ETF92290873645,751$12.5M0.01%
404EQUINOR ASA SPONSORED ADR ADRSTOHF378,818$12.4M0.01%
405TENCENT HLDGS LTD ADR ADRXHLD316,546$12.4M0.01%
406KAISER ALUMINUM CORPKALU163,710$12.3M0.01%
407HALLIBURTON COHAL303,293$12.3M0.01%
408CHAMPIONX CORPORATION15872M104341,136$12.2M0.01%
409MOOG INCMOG-B107,189$12.1M0.01%
410ICHOR HOLDINGS SHSICHR385,756$11.9M0.01%
411TRIUMPH GROUP INC NEW8968181011,547,417$11.9M0.01%
412UBER TECHNOLOGIES INCUBER256,604$11.8M0.01%
413ITT INCITT120,474$11.8M0.01%
414LENNAR CORP CL ALEN-B104,496$11.7M0.01%
415POLARIS INC COMPII112,363$11.7M0.01%
416UFP INDUSTRIES INCUFPI113,488$11.6M0.01%
417SCOTTS MIRACLE GRO COSMG222,460$11.5M0.01%
418TANGER FACTORY OUTLET CTRS INCSKT508,104$11.5M0.01%
419APA CORPORATIONAPA278,601$11.5M0.01%
420SPS COMM INCSPSC67,023$11.4M0.01%
421INVESCO EXCH TRADED FD TR II NIVZ76,741$11.3M0.01%
422GERDAU SA ADRGGB2,361,689$11.3M0.01%
423LANTHEUS HLDGS INCLNTH161,784$11.2M0.01%
424ACADIA RLTY TR004239109775,216$11.1M0.01%
425ISHARES TR 1 3 YR TR BD ETF464287457136,377$11.0M0.01%
426WEST PHARMACEUTICAL SVSC INC95530610529,267$11.0M0.01%
427AAR CORPAIR183,342$10.9M0.01%
428WIPRO LTD ADRWIT2,228,641$10.8M0.01%
429FIVE9 INCFIVN166,670$10.7M0.01%
430HESS CORPHESM69,225$10.6M0.01%
431OMNICELL COMOMCL234,863$10.6M0.01%
432CALLON PETE CO DEL13123X508270,333$10.6M0.01%
433EXACT SCIENCES CORP30063P105154,369$10.5M0.01%
434HALOZYME THERAPEUTICS INCHALO275,235$10.5M0.01%
435ECOPETROL S A ADREC903,145$10.5M0.01%
436SITEONE LANDSCAPE SUPPLY INCSITE62,938$10.3M0.01%
437POTLATCHDELTIC CORPORATION COM737630103216,400$9.8M0.01%
438ANGLO AMERICAN PLC ADR ADR03485P300697,503$9.6M0.01%
439MANHATTAN ASSOCIATES INCMANH48,556$9.6M0.01%
440XP INCXP415,086$9.6M0.01%
441VIAVI SOLUTIONS INCVIAV1,028,173$9.4M0.01%
442TRUSTMARK CORPTRMK429,033$9.3M0.01%
443HEINEKEN NV SPONSORED ADR L1HKHHF208,951$9.2M0.01%
444VERTEX PHARMACEUTICALS INCVRTX26,346$9.2M0.01%
445STAG INDL INC85254J102264,355$9.1M0.01%
446SIMMONS 1ST NATL CORP828730200530,000$9.0M0.01%
447FACTSET RESH SYS INC COM30307510520,434$8.9M0.01%
448TETRA TECH INC NEWTTEK58,632$8.9M0.01%
449AFFILIATED MANAGERS GROUP INCMGRE68,124$8.9M0.01%
450GLOBAL PMTS INC37940X10276,123$8.8M0.01%
451SOUTHWESTERN ENERGY CO8454671091,345,319$8.7M0.00%
452ATLANTIC UNION BANKSHARES CO04911A107301,000$8.7M0.00%
453MCDONALDS CORPMCD31,870$8.4M0.00%
454ASSOCIATED BANC CORPASBA483,000$8.3M0.00%
455SAGE THERAPEUTICS INC78667J108399,619$8.2M0.00%
456RENASANT CORPRNST312,351$8.2M0.00%
457FIDELITY MSCI CONSUMER DISCRET316092204116,841$8.2M0.00%
458CHEESECAKE FACTORY INCCAKE268,589$8.1M0.00%
459RESIDEO TECHNOLOGIES INC COMREZI511,000$8.1M0.00%
460PENTAIR PLC SHSPNR124,624$8.1M0.00%
461AMERIS BANCORPABCB209,922$8.1M0.00%
462ISHARES INC MSCI FRANCE ETF464286707223,336$7.9M0.00%
463ABCAM PLC ADR000380204349,266$7.9M0.00%
464GRANITE CONSTR INCGVA207,774$7.9M0.00%
465ISHARES TR IBOXX HI YD ETF464288513106,511$7.9M0.00%
466ISHARES ESG MSCI USA ETF46435G42583,444$7.8M0.00%
467ESSENTIAL PROPERTIES REALTY TR29670E107361,000$7.8M0.00%
468ACI WORLDWIDE INCACIW340,627$7.7M0.00%
469COLUMBUS MCKINNON CORP N YCMCO219,280$7.7M0.00%
470FIRST INDL RLTY TR INC32054K103160,370$7.6M0.00%
471TECHNIPFMC LTD COMFTI373,365$7.6M0.00%
472DEVON ENERGY CORP NEW25179M103157,850$7.5M0.00%
473SYNOPSYS INCSNPS16,244$7.5M0.00%
474PEBBLEBROOK HOTEL TRPEB-PH546,639$7.4M0.00%
475IMMUNOGEN INC45253H101450,795$7.2M0.00%
476GENERAL MLS INC370334104110,255$7.1M0.00%
477H E EQUIPMENT SERVICES INC404030108163,125$7.0M0.00%
478EXTRA SPACE STORAGE INC COMEXR57,767$7.0M0.00%
479VICOR CORPVICR118,354$7.0M0.00%
480NEUROCRINE BIOSCIENCES INCNBIX61,827$7.0M0.00%
481FIRST INTST BANCSYSTEM INC32055Y201272,000$6.8M0.00%
482MORNINGSTAR INCMORN28,462$6.7M0.00%
483SPLUNK INC84863710445,311$6.6M0.00%
484INDEPENDENT BK CORP MASS453836108134,317$6.6M0.00%
485FEDERAL RLTY INVT TR NEW31374510172,574$6.6M0.00%
486HEXCEL CORP NEW428291108100,574$6.6M0.00%
487AGREE RLTY CORP008492100117,000$6.5M0.00%
488XENIA HOTELS RESORTSXHR546,106$6.4M0.00%
489VANECK VECTORS UCI99976E04T229,606$6.2M0.00%
490LANCASTER COLONY CORPMZTI37,636$6.2M0.00%
491ISHARES TR ISHARES SEMICDTR46428752313,099$6.2M0.00%
492DRIL QUIP INC262037104219,462$6.2M0.00%
493STEEL DYNAMICS INCSTLD57,339$6.1M0.00%
494DR REDDYS LABS LTD ADR25613520390,650$6.1M0.00%
495SNAP ON INCSNA23,578$6.0M0.00%
496DONNELLEY FINL SOLUTIONS INC25787G100106,469$6.0M0.00%
497M D C HLDGS INC552676108145,279$6.0M0.00%
498ANSYS INC03662Q10520,001$6.0M0.00%
499WNS HLDGS LTD ADR92932M10186,640$5.9M0.00%
500VANGUARD FTSE EMERGING MKT ETF922042858150,766$5.9M0.00%