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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 (Amended)

Fisher Asset Management, LLC

Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0000850529-23-000011

Total Value
$164.66B
Positions
1,135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL51,723,762$8.53B5.21%
2MICROSOFT CORPMSFT24,006,107$6.92B4.23%
3VANGUARD FDS INT TERM CORP92206C87059,351,780$4.76B2.91%
4ALPHABET INC CLASS AGOOG41,792,777$4.34B2.65%
5AMAZON COM INC COMAMZN40,082,749$4.14B2.53%
6ASML HOLDING N V NYSASMLF4,689,366$3.19B1.95%
7SALESFORCE INCCRM13,512,167$2.70B1.65%
8NVIDIA CORP COMNVDA9,594,325$2.67B1.63%
9ADVANCED MICRO DEVICES INCAMD26,310,362$2.58B1.57%
10HOME DEPOT INCHD8,395,471$2.48B1.51%
11TAIWAN SEMICONDUCTOR MFG L ADR87403910025,389,619$2.37B1.45%
12FREEPORT MCMORAN INCFCX53,896,870$2.20B1.35%
13AMERICAN EXPRESS COAXP12,812,855$2.11B1.29%
14VISA INCV8,391,484$1.89B1.16%
15ADOBE INCADBE4,610,991$1.78B1.09%
16CATERPILLAR INCCAT7,522,922$1.72B1.05%
17MORGAN STANLEYMS-PQ19,323,644$1.70B1.04%
18ORACLE CORPORCL-PD17,886,130$1.66B1.01%
19ISHARES TR IBOXX INV CP ETF46428724215,133,565$1.66B1.01%
20GOLDMAN SACHS GROUP INCGSCE5,049,707$1.65B1.01%
21LVMH MOET HENNESSY LOU VUI ADR5024413068,905,007$1.63B1.00%
22LAM RESEARCH CORPLRCX2,700,722$1.43B0.87%
23LILLY ELI COLLY4,095,501$1.41B0.86%
24THERMO FISHER SCIENTIFIC INCTMO2,395,971$1.38B0.84%
25NETFLIX INC COMNFLX3,910,243$1.35B0.82%
26MERCK CO INCMRK12,345,713$1.31B0.80%
27COSTCO WHSL CORP NEW22160K1052,606,516$1.30B0.79%
28WALMART INCWMT8,657,670$1.28B0.78%
29NOVO NORDISK A S ADRNONOF7,874,906$1.25B0.77%
30MASTERCARD INCORPORATEDMA3,438,704$1.25B0.76%
31BLACKROCK INCBLK1,842,986$1.23B0.75%
32SHELL PLC ADRRYDAF21,404,593$1.23B0.75%
33TOTALENERGIES SE ADR ADRTTE20,106,785$1.19B0.73%
34BHP GROUP LTD SPONSORED AD ADRBHPLF18,116,034$1.15B0.70%
35NIKE INCNKE9,234,769$1.13B0.69%
36CHEVRON CORP NEWCVX6,895,338$1.13B0.69%
37INTUITIVE SURGICAL INCISRG4,386,099$1.12B0.68%
38UNION PAC CORPUNP5,561,452$1.12B0.68%
39INTUITINTU2,508,206$1.12B0.68%
40CITIGROUP INCC-PR23,626,271$1.11B0.68%
41STARBUCKS CORPSBUX10,566,516$1.10B0.67%
42JPMORGAN CHASE COVYLD8,435,626$1.10B0.67%
43STRYKER CORPORATIONSYK3,734,878$1.07B0.65%
44PAYPAL HLDGS INCPYPL14,012,399$1.06B0.65%
45L OREAL CO ADR50211720311,862,956$1.06B0.65%
46SIEMENS A G ADR82619750112,616,648$1.02B0.62%
47DANAHER CORP DEL COM2358511024,034,184$1.02B0.62%
48ISHARES TR EXPANDED TECH4642875153,326,089$1.01B0.62%
49SPDR BLOOMBERG BRCLYS LG TRS E78464A66432,760,750$1.01B0.62%
50META PLATFORMS INC CL AMETA4,758,354$1.01B0.62%
51RIO TINTO PLC ADRRTNTF14,572,430$1.00B0.61%
52SPDR SER TR PORTFOLIO SH TSR78468R10133,536,153$980.3M0.60%
53JOHNSON JOHNSONJNJ6,239,349$967.1M0.59%
54SCHLUMBERGER LTDSLB19,534,604$959.7M0.59%
55ABBOTT LABSABLZF9,467,070$958.6M0.59%
56CAPITAL ONE FINL CORP14040H1059,956,283$957.4M0.58%
57BOEING COBA-PA4,492,445$954.3M0.58%
58BOOKING HLDGS INC COMBKNG333,935$885.7M0.54%
59RAYTHEON TECHNOLOGIES CORPRTX9,022,417$883.6M0.54%
60SCHWAB CHARLES CORP COMSCHW-PJ16,700,791$874.8M0.53%
61TARGET CORPTGT5,270,078$872.9M0.53%
62INVESCO QQQ TRUST SERIES 1IVZ2,673,469$858.0M0.52%
63BNP PARIBAS ADR05565A20227,670,338$829.9M0.51%
64ISHARES TR 7 10YR TR BD ETF4642874408,271,382$819.9M0.50%
65TOYOTA MOTOR CORP ADRTOYOF5,729,354$811.8M0.50%
66ISHARES TR BROAD USD HIGH46435U85322,801,427$810.6M0.49%
67SAP SE ADRSAPGF6,258,331$792.0M0.48%
68BLOCK INC CL ABSQKZ11,330,245$777.8M0.47%
69BANK AMERICA CORP06050510426,993,024$772.0M0.47%
70BROADCOM INC COMAVGO1,194,312$766.2M0.47%
71NEXTERA ENERGY INCNEE-PW9,514,065$733.3M0.45%
72SANOFI ADRSNYNF13,350,612$726.5M0.44%
73ABB LTD ADRABLZF20,792,440$713.2M0.44%
74ISHARES MSCI EUROPE FN ETF46428918038,012,484$710.8M0.43%
75CONOCOPHILLIPSCOP7,014,055$696.0M0.42%
763M COMMM6,615,626$695.4M0.42%
77FORD MTR CO DEL34537086054,801,088$690.5M0.42%
78JOHNSON CTLS INTL PLC SHSG5150210511,331,536$682.5M0.42%
79UBER TECHNOLOGIES INCUBER20,804,155$659.5M0.40%
80NESTLE S A ADR6410694065,402,120$659.1M0.40%
81ING GROEP N V ADRINGVF55,085,333$653.9M0.40%
82EDWARDS LIFESCIENCES CORPEW7,819,539$646.9M0.40%
83BP PLC SPONSORED ADR ADRBPPFF16,980,287$644.2M0.39%
84ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,645,724$643.7M0.39%
85HESS CORPHESM4,809,930$636.5M0.39%
86CSX CORPCSX20,987,425$628.4M0.38%
87CROWN CASTLE INC COMCCI4,664,973$624.4M0.38%
88ASTRAZENECA PLC ADRAZN8,750,065$607.3M0.37%
89SERVICENOW INCNOW1,305,946$606.9M0.37%
90TOKYO ELECTRON LTD ADR ADR8891101026,704,183$596.7M0.36%
91DISNEY WALT CO2546871065,804,852$581.2M0.35%
92ILLINOIS TOOL WKS INC4523081092,377,296$579.0M0.35%
93BANCO SANTANDER S A ADRBCDRF149,213,102$550.6M0.34%
94CUMMINS INCCMI2,246,465$536.6M0.33%
95SCHNEIDER ELECTRIC SE ADR80687P10615,909,908$531.3M0.32%
96LAS VEGAS SANDS CORPLVS9,234,505$530.5M0.32%
97CARRIER GLOBAL CORPORATIONCARR11,494,682$525.9M0.32%
98DEUTSCHE POST AG ADR25157Y20211,178,951$523.3M0.32%
99APPLIED MATLS INC0382221054,165,219$511.6M0.31%
100VANGUARD S P 500 ETF9229083631,333,188$501.4M0.31%
101ROCHE HLDG LTD ADR77119510413,468,746$480.9M0.29%
102SONY GROUP CORPORATION ADRSNEJF5,296,803$480.2M0.29%
103VANECK SEMICONDUCTOR ETF92189F6761,803,026$474.5M0.29%
104GSK PLC SPONSORED ADR ADRGLAXF13,274,665$472.6M0.29%
105KERING S A ADR4920891077,162,182$466.9M0.29%
106VOLKSWAGEN AG ADR92866250132,483,885$443.4M0.27%
107UNILEVER PLC ADRUNLYF8,451,296$438.9M0.27%
108FANUC CORPORATION ADR30730510223,448,462$420.9M0.26%
109INTESA SANPAOLO S P A ADR46115H10727,005,682$416.8M0.25%
110DEERE CODE967,539$399.7M0.24%
111WYNN RESORTS LTDWYNN3,540,160$396.2M0.24%
112ALIBABA GROUP HLDG LTD ADRBBAAY3,862,579$394.7M0.24%
113ZOOM VIDEO COMMUNICATIONS INCZM5,171,026$381.8M0.23%
114BANCO BILBAO VIZCAYA ARGEN ADRBBVXF53,641,493$378.2M0.23%
115HERMES INTERNATIONAL SA ADR42751Q1051,815,937$367.8M0.22%
116TRANE TECHNOLOGIES PLCTT1,984,761$365.2M0.22%
117ISHARES NATIONAL MUNI BOND ETF4642884143,377,286$363.9M0.22%
118PACCAR INCPCAR4,748,882$347.6M0.21%
119DOCUSIGN INCDOCU5,819,519$339.3M0.21%
120ISHARES GLOBAL TECH ETF4642872916,160,627$334.9M0.20%
121SMC CORP JAPAN ADR78445W30612,401,881$325.4M0.20%
122VANGUARD FDS INF TECH ETF92204A702843,619$325.2M0.20%
123INGERSOLL RAND INCIR5,166,776$300.6M0.18%
124ALPHABET INC CLASS CGOOG2,845,810$296.0M0.18%
125SPDR INDUSTRIALS SELECT SECTOR81369Y7042,870,996$290.5M0.18%
126MURATA MANUFACTURING CO LT ADR62642510218,965,553$286.4M0.17%
127VALE S A ADRVALE18,108,205$285.7M0.17%
128MERCADOLIBRE INC COMMELI216,775$285.7M0.17%
129HDFC BANK LTD ADRHDB4,271,408$284.8M0.17%
130MEDTRONIC PLCMDT3,420,610$275.9M0.17%
131INFOSYS LTD ADRINFY15,698,557$273.8M0.17%
132COMPAGNIE FINANCIERE RICHE ADR20431910716,780,947$268.0M0.16%
133VINCI S A ADR9273201019,144,445$262.6M0.16%
134VANGUARD SCOTTSDALE FDS INTER92206C7064,346,478$260.6M0.16%
135SOUTHERN COPPER CORP COMSCCO3,317,406$253.0M0.15%
136ISHARES GLOBAL HEALTH CARE ETF4642873252,994,513$249.6M0.15%
137AMERICAN TOWER CORP NEW03027X1001,188,563$242.9M0.15%
138HONDA MOTOR LTD ADRHNDAF8,856,921$234.6M0.14%
139QUALCOMM INCQCOM1,837,373$234.4M0.14%
140DOVER CORPDOV1,540,395$234.0M0.14%
141SELECT SECTOR SPDR TR COMMUNIC81369Y8523,963,200$229.7M0.14%
142DEVON ENERGY CORP NEW25179M1034,435,761$224.5M0.14%
143FIRST TR DOW JONES INTERNET IN33733E3021,510,600$223.3M0.14%
144SANDVIK AB ADR80021220110,138,531$214.9M0.13%
145VANGUARD FTSE EUROPE ETF9220428743,370,233$205.4M0.13%
146JD COM INC ADRJDCMF4,616,437$202.6M0.12%
147SPDR SER TR NUVN BLOOMBERG MU78468R7214,326,762$202.6M0.12%
148MARATHON OIL CORPMARA8,202,728$196.5M0.12%
149MGM RESORTS INTERNATIONALMGM4,356,802$193.5M0.12%
150ISHARES GLOBAL METALS MINING46434G8484,508,294$192.6M0.12%
151BOSTON SCIENTIFIC CORPBSX3,787,883$189.5M0.12%
152PETROLEO BRASILEIRO SA PET ADR71654V40817,572,611$183.3M0.11%
153VANGUARD FTSE DEVELOPED MKT9219438583,994,826$180.4M0.11%
154ALIGN TECHNOLOGY INCALGN539,324$180.2M0.11%
155INVESCO S P 500 TOP 50 ETFIVZ572,319$177.7M0.11%
156ASE TECHNOLOGY HOLDING CO ADRASX21,815,442$173.9M0.11%
157HALLIBURTON COHAL5,493,225$173.8M0.11%
158NORFOLK SOUTHN CORP655844108808,654$171.4M0.10%
159VANGUARD FDS SHRT TERM CORP92206C4092,043,565$155.8M0.10%
160DEXCOM INCDXCM1,316,043$152.9M0.09%
161CLEVELAND CLIFFS INCCLF7,990,036$146.5M0.09%
162EXXON MOBIL CORPXOM1,318,149$144.5M0.09%
163TRIP COM GROUP LTD ADRTRPCF3,817,957$143.8M0.09%
164AUTODESK INCADSK684,342$142.5M0.09%
165HALEON PLC ADRHLNCF17,297,994$140.8M0.09%
166PDD HOLDINGS INC ADRPDD1,844,111$140.0M0.09%
167ISHARES MSCI EUROZONE ETF4642866083,048,699$137.4M0.08%
168SPDR CONS DISC SELECT SECTOR81369Y407905,385$135.4M0.08%
169ROCKWELL AUTOMATION INCROK459,069$134.7M0.08%
170LOWES COS INC548661107646,613$129.3M0.08%
171ISHARES GLOBAL ENERGY ETF4642873413,409,042$128.7M0.08%
172MERITAGE HOMES CORPMTH1,084,793$126.7M0.08%
173HUBSPOT INCHUBS294,166$126.1M0.08%
174WOODSIDE ENERGY GROUP LTD ADRWOPEF5,597,073$125.6M0.08%
175HITACHI LTD ADRHTHIF1,144,880$124.8M0.08%
176NETEASE INC SPONSORED ADR ADRNETTF1,406,278$124.4M0.08%
177SHOPIFY INCSHOP2,576,445$123.5M0.08%
178ISHARES TR U S MED DVC ETF4642888102,256,254$121.8M0.07%
179ALCOA CORP COMAA2,848,357$121.2M0.07%
180NXP SEMICONDUCTORS N VNXPI644,980$120.9M0.07%
181MITSUBISHI ELEC CORP ADR6067762015,019,791$119.1M0.07%
182INSULET CORPPODD368,720$117.6M0.07%
183OMRON CORP SPONSORED ADR ADR6821513032,025,492$117.3M0.07%
184ISHARES US FINANCIALS ETF4642877881,622,360$115.4M0.07%
185MSCI INCMSCI203,593$113.9M0.07%
186EXPEDIA GROUP INCEXPE1,150,157$111.6M0.07%
187YASKAWA ELEC CORP ADR9850871051,281,323$111.1M0.07%
188SYNAPTICS INCSYNA988,081$109.8M0.07%
189KB HOMEKBH2,693,336$108.2M0.07%
190PRICE T ROWE GROUP INCTROW939,121$106.0M0.06%
191TEREX CORP NEWTEX2,139,144$103.5M0.06%
192LINCOLN ELEC HLDGS INC533900106606,202$102.9M0.06%
193LYFT INCLYFT10,972,883$101.7M0.06%
194SMITH A O CORPAOS1,442,872$99.8M0.06%
195STIFEL FINL CORP8606301021,684,438$99.5M0.06%
196OTIS WORLDWIDE CORPOTIS1,153,148$97.3M0.06%
197ISHARES TR US TRSPRTION464287192422,125$96.2M0.06%
198ONTO INNOVATION INCONTO1,066,198$93.7M0.06%
199WINNEBAGO INDS INC9746371001,612,495$93.0M0.06%
200ITAU UNIBANCO HLDG SA SPON ADR46556210618,569,803$91.4M0.06%
201PANASONIC HOLDINGS CORP ADR69832A20510,152,231$90.2M0.06%
202CHART INDS INC16115Q308704,160$88.3M0.05%
203GENERAL MTRS CO37045V1002,401,088$88.1M0.05%
204IDEX CORP45167R104377,114$87.1M0.05%
205PROCTER AND GAMBLE CO742718109574,928$85.5M0.05%
206PARKER HANNIFIN CORPPH252,992$85.0M0.05%
207LENNOX INTL INC526107107336,756$84.9M0.05%
208SPDR PORTFOLIO SHORT TERM CORP78464A4742,816,196$83.4M0.05%
209FIDELITY COMWLTH TR NASDAQ COM3159128081,670,373$80.1M0.05%
210ISHARES CORE US AGGREGATE BOND464287226789,484$78.7M0.05%
211MARVELL TECHNOLOGY INCMRVL1,815,955$78.6M0.05%
212PFIZER INCPFE1,923,760$78.5M0.05%
213NOVARTIS A G SPONSORED ADR ADRNVSEF844,188$77.7M0.05%
214CREDIT AGRICOLE S A ADR ADR22531310513,499,252$76.2M0.05%
215ISHARES US BRKR DEALR EXCHNG464288794831,356$76.2M0.05%
216PAYCOM SOFTWARE INCPAYC250,081$76.0M0.05%
217HAEMONETICS CORP MASSHAE898,828$74.4M0.05%
218BEACON ROOFING SUPPLY INC0736851091,262,559$74.3M0.05%
219ATLASSIAN CORPORATIONTEAM422,449$72.3M0.04%
220KENNAMETAL INCKMT2,612,113$72.0M0.04%
221PDC ENERGY INC69327R1011,098,232$70.5M0.04%
222LAZARD LTD SHS ALAZ2,098,798$69.5M0.04%
223VISHAY INTERTECHNOLOGY INCVSH3,069,052$69.4M0.04%
224HUB GROUP INCHUBG817,690$68.6M0.04%
225LITTELFUSE INCLFUS254,361$68.2M0.04%
226POOL CORPPOOL196,166$67.2M0.04%
227TOPGOLF CALLAWAY BRANDS CORP1311931043,065,054$66.3M0.04%
228REVOLVE GROUP INCRVLV2,507,449$65.9M0.04%
229QORVO INC COMQRVO641,337$65.1M0.04%
230REGAL REXNORD CORPORATIONRRX457,744$64.6M0.04%
231INVESCO NASDAQ INTERNET ETFIVZ458,043$64.5M0.04%
232BANCO BRADESCO SA SP ADR ADR05946030324,590,397$64.5M0.04%
233SPDR SER TR S P RETAIL ETF78464A714989,379$62.7M0.04%
234GAP INCGAP6,041,708$60.7M0.04%
235JANUS HENDERSON GROUP PLC ORDJHG2,256,317$60.1M0.04%
236ISHARES MSCI JAPAN ETF46434G822993,130$58.3M0.04%
237AIRBUS GROUP ADR ADRAIIR1,725,588$57.8M0.04%
238HERC HLDGS INC COMHRI504,881$57.5M0.04%
239TAYLOR MORRISON HOME CORPTMHC1,495,692$57.2M0.03%
240EAST WEST BANCORP INCEWBC1,009,136$56.0M0.03%
241ARTISAN PARTNERS ASSET MGMT IN04316A1081,742,299$55.7M0.03%
242UNITED MICROELECTRONICS CO ADRUMC6,214,114$54.4M0.03%
243ENVESTNET INC29404K106897,169$52.6M0.03%
244SALLY BEAUTY HLDGS INCSBH3,321,022$51.7M0.03%
245ADIENT PLC ORD SHSADNT1,236,944$50.7M0.03%
246INVESCO LTD SHSIVZ3,085,457$50.6M0.03%
247VERICEL CORPVCEL1,714,567$50.3M0.03%
248AZENTA INCAZTA1,102,630$49.2M0.03%
249ISHARES TR CORE MSCI EURO46434V738927,767$48.6M0.03%
250HELEN OF TROY LTDHELE502,666$47.8M0.03%
251TEXAS INSTRS INC882508104255,707$47.6M0.03%
252ASPEN TECHNOLOGY INC29109X106207,014$47.4M0.03%
253GLOBAL PMTS INC37940X102448,908$47.2M0.03%
254WINTRUST FINL CORP97650W108646,999$47.2M0.03%
255GOODYEAR TIRE RUBR CO3825501014,266,084$47.0M0.03%
256OLD NATL BANCORP IND6800331073,215,200$46.4M0.03%
257CISCO SYS INCCSCO884,647$46.2M0.03%
258BIO RAD LABS INC09057220795,893$45.9M0.03%
259RAYMOND JAMES FINL INC754730109489,876$45.9M0.03%
260MKS INSTRS INCMKSI506,350$44.9M0.03%
261SOUTHSTATE CORPORATIONSSB628,830$44.8M0.03%
262LANCASTER COLONY CORPMZTI220,566$44.7M0.03%
263VERACYTE INCVCYT2,000,041$44.6M0.03%
264HEICO CORP NEWHEI-A257,645$44.1M0.03%
265CHARLES RIV LABS INTL INC159864107216,235$43.6M0.03%
266DIAGEO PLC ADRDGEAF235,615$43.0M0.03%
267WIX COM LTDWIX429,682$42.9M0.03%
268VERINT SYS INC92343X1001,137,788$42.4M0.03%
269BOSTON BEER INCSAM128,208$42.1M0.03%
270EVERCORE INCEVR355,930$41.1M0.03%
271OCCIDENTAL PETE CORP674599105653,295$40.9M0.02%
272FIRST AMERN FINL CORP31847R102729,780$40.6M0.02%
273MACERICH COMAC3,829,797$40.6M0.02%
274ISHARES TR MBS ETF464288588412,380$39.1M0.02%
275NORDSTROM INC6556641002,386,742$38.8M0.02%
276ZIFF DAVIS INCZD496,675$38.8M0.02%
277YELP INCYELP1,255,804$38.6M0.02%
278LUMENTUM HLDGS INCLITE708,261$38.3M0.02%
279RLJ LODGING TRRLJ-PA3,572,175$38.1M0.02%
280DYNAVAX TECHNOLOGIES CORP2681582013,886,525$38.1M0.02%
281ATI INCATI961,477$37.9M0.02%
282COLUMBIA BKG SYS INC1972361021,763,492$37.8M0.02%
283KB FINL GROUP INC ADR48241A1051,008,511$37.0M0.02%
284INDEPENDENCE RLTY TR INC COM45378A1062,286,777$37.0M0.02%
285BIOGEN INCBIIB132,817$36.9M0.02%
286EXPERIAN PLC ADR30215C1011,121,692$36.9M0.02%
287VERADIGM INC01988P1082,784,252$36.3M0.02%
288BIOCRYST PHARMACEUTICALS INCBCRX4,293,396$35.8M0.02%
289BLUEPRINT MEDICINES CORP09627Y109794,071$35.7M0.02%
290CSL LTD ADR12637N204366,970$35.6M0.02%
291INTEL CORPINTC1,088,198$35.6M0.02%
292DANA INCDAN2,346,626$35.3M0.02%
293NUCOR CORPNUE226,505$35.1M0.02%
294RANGE RES CORPRRC1,322,851$35.0M0.02%
295WEBSTER FINL CORP947890109879,596$34.7M0.02%
296APTIV PLCAPTV308,401$34.6M0.02%
297HONEYWELL INTL INC438516106177,317$33.9M0.02%
298XYLEM INCXYL323,305$33.9M0.02%
299GLOBANT S A COMGLOB203,985$33.5M0.02%
300EATON CORP PLCETN193,726$33.2M0.02%
301NICE LTD ADRNCSYF144,350$33.0M0.02%
302CONMED CORPCNMD317,401$33.0M0.02%
303PEGASYSTEMS INCPEGA679,581$33.0M0.02%
304TECHNIPFMC LTD COMFTI2,407,998$32.9M0.02%
305LXP INDUSTRIAL TRUSTLXP-PC3,119,851$32.6M0.02%
306HOME BANCSHARES INCHOMB1,486,703$32.3M0.02%
307EOG RES INC COMEOG279,097$32.0M0.02%
308INTEGRA LIFESCIENCES HLDGS CPIART551,983$31.7M0.02%
309AVIENT CORPORATIONAVNT752,292$31.2M0.02%
310URBAN OUTFITTERS INCURBN1,119,230$31.0M0.02%
311KULICKE SOFFA INDS INC501242101585,917$31.0M0.02%
312WORKDAY INCWDAY149,612$30.9M0.02%
313WILLSCOT MOBIL MINI HLDNG CORPWSC659,124$30.9M0.02%
314NEXTIER OILFIELD SOLUTIONS INC65290C1053,864,177$30.7M0.02%
315UNITED BANKSHARES INC WEST VAUNTCW864,158$30.4M0.02%
316UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,073,435$30.4M0.02%
317CADENCE BANKCOM USD2 5012740C1031,436,104$30.1M0.02%
318BILIBILI INC ADRBLBLF1,271,960$29.9M0.02%
319SEMTECH CORPSMTC1,229,669$29.7M0.02%
320SOCIEDAD QUIMICA Y MINERA ADR833635105365,533$29.6M0.02%
321ENERSYSENS339,831$29.5M0.02%
322GLACIER BANCORP INC NEWGBCI699,963$29.4M0.02%
323ABERCROMBIE FITCH COANF1,044,714$29.0M0.02%
324AMERICAN EAGLE OUTFITTERS INCAEO2,154,061$29.0M0.02%
325PT BK RAKYAT ADR69366X1001,759,315$28.9M0.02%
326DELEK US HLDGS INC NEWDK1,254,697$28.8M0.02%
327HELMERICH PAYNE INCHP798,999$28.6M0.02%
328NUVASIVE INCNU690,567$28.5M0.02%
329PROLOGIS INC COMPLDGP223,373$27.9M0.02%
330ACUITY BRANDS INCAYI151,824$27.7M0.02%
331SPIRIT AEROSYSTEMS HLDGS INC848574109800,777$27.7M0.02%
332BRINKER INTL INC109641100726,474$27.6M0.02%
333TRINSEO PLCTSEOF1,320,908$27.5M0.02%
334WARNER BROS DISCOVERY INCWBD1,814,300$27.4M0.02%
335SOCIETE GENERALE FRANCE SP ADR83364L1095,921,384$26.7M0.02%
336CANADIAN PAC RY LTD13645T100344,727$26.6M0.02%
337SPDR EURO STOXX 50 ETF78463X202585,222$26.3M0.02%
338D R HORTON INC23331A109257,418$25.1M0.02%
339DOMINOS PIZZA INCDPZ74,475$24.6M0.02%
340BUILDERS FIRSTSOURCE INCBLDR276,660$24.6M0.01%
341ALCON INCALC345,764$24.4M0.01%
342RECKITT BENCKISER GRP PLC ADR7562552041,594,216$24.3M0.01%
343ON SEMICONDUCTOR CORPON288,971$23.8M0.01%
344CENTURY ALUM COCENX2,377,503$23.8M0.01%
345PRESTIGE CONSUMER HEALTHCARE I74112D101372,698$23.3M0.01%
346PARK HOTELS RESORTS INC COMPK1,854,678$23.2M0.01%
347IPG PHOTONICS CORPIPGP187,992$23.2M0.01%
348MEDPACE HLDGS INC COMMEDP122,432$23.0M0.01%
349URBAN EDGE PPTYS91704F1041,524,628$23.0M0.01%
350NOV INCNOV1,228,718$22.7M0.01%
351PLEXUS CORPPLXS230,289$22.5M0.01%
352MADDEN STEVEN LTD556269108620,329$22.3M0.01%
353CAVCO INDS INC DEL14956810769,967$22.2M0.01%
354SUNSTONE HOTEL INVS INC NEW8678921012,169,631$21.5M0.01%
355SCOTTS MIRACLE GRO COSMG308,785$21.5M0.01%
356TRI POINTE HOMES INCTPH848,314$21.5M0.01%
357LANTHEUS HLDGS INCLNTH258,848$21.4M0.01%
358PROSPERITY BANCSHARES INCPB344,016$21.4M0.01%
359SITE CENTERS CORP82981J1091,708,827$21.2M0.01%
360IDEXX LABS INC45168D10442,104$21.1M0.01%
361CARPENTER TECHNOLOGY CORPCRS468,299$21.0M0.01%
362DIODES INCDIOD220,840$20.5M0.01%
363SPDR SERIES TRUST S P CAP MKT78464A771244,125$20.3M0.01%
364GREENBRIER COS INC393657101626,582$20.2M0.01%
365DIAMONDBACK ENERGY INCFANG146,426$19.8M0.01%
366ISHARES TR 20 YR TR BD ETF464287432185,658$19.7M0.01%
367ISHARES TR CORE MSCI EAFE46432F842294,472$19.7M0.01%
368AGIOS PHARMACEUTICALS INCAGIO850,432$19.5M0.01%
369FULTON FINL CORP PA3602711001,394,607$19.5M0.01%
370FLOWSERVE CORPFLS567,590$19.4M0.01%
371AMGEN INCAMGN80,053$19.4M0.01%
372UMB FINL CORP902788108331,309$19.2M0.01%
373VEECO INSTRS INC DEL922417100894,654$18.9M0.01%
374MERIT MED SYS INC589889104252,362$18.7M0.01%
375ISHARES TR S P 100 ETF46428710197,123$18.2M0.01%
376THOR INDS INC885160101227,245$18.1M0.01%
377PIPER SANDLER COMPANIESPIPR129,147$17.9M0.01%
378PIONEER NAT RES CO72378710787,405$17.9M0.01%
379AUTOLIV INCALV189,942$17.7M0.01%
380SAGE THERAPEUTICS INC78667J108420,917$17.7M0.01%
381API GROUP CORPAPG785,446$17.7M0.01%
382AMBEV SA ADRABEV6,204,165$17.5M0.01%
383SHAKE SHACK INCSHAK312,261$17.3M0.01%
384MATERION CORPMTRN148,989$17.3M0.01%
385TOLL BROTHERS INCTOL287,492$17.3M0.01%
386SIMPSON MFG INC829073105157,111$17.2M0.01%
387SHOCKWAVE MED INC82489T10478,748$17.1M0.01%
388GLOBAL X FDS RBTCS ARTFL INTE37954Y715667,463$17.0M0.01%
389EMERSON ELEC COEMR193,957$16.9M0.01%
390HIBBETT INC428567101285,416$16.8M0.01%
391PENTAIR PLC SHSPNR302,508$16.7M0.01%
392TENCENT HLDGS LTD ADR ADRXHLD331,982$16.7M0.01%
393TRIUMPH GROUP INC NEW8968181011,430,581$16.6M0.01%
394UNITED PARCEL SERVICE INCUPS85,207$16.5M0.01%
395HALOZYME THERAPEUTICS INCHALO432,309$16.5M0.01%
396PAYLOCITY HLDG CORPPCTY82,286$16.4M0.01%
397TERADYNE INCTER151,983$16.3M0.01%
398WOLVERINE WORLD WIDE INCWWW951,105$16.3M0.01%
399ISHARES TR ESG USD CORPT46435G193701,293$16.1M0.01%
400OWENS CORNING NEWOC165,685$16.0M0.01%
401PVH CORPORATIONPVH175,691$15.7M0.01%
402DIAMONDROCK HOSPITALITY CODRH1,902,794$15.5M0.01%
403BARNES GROUP INC067806109377,753$15.2M0.01%
404FRESHPET INC COMFRPT219,407$14.5M0.01%
405GERDAU SA ADRGGB2,942,244$14.5M0.01%
406AEROVIRONMENT INCAVAV157,841$14.5M0.01%
407FIRST FINL BANCORP OH320209109664,044$14.5M0.01%
408BRISTOL MYERS SQUIBB COCELG-RI204,252$14.2M0.01%
409RESMED INCRSMDF63,819$14.0M0.01%
410SEACOAST BKG CORP FLASE585,103$13.9M0.01%
411BAKER HUGHES COBKR478,130$13.8M0.01%
412OMNICELL COMOMCL234,719$13.8M0.01%
413GENERAL MLS INC370334104159,080$13.6M0.01%
414TEXAS CAP BANCSHARES INC88224Q107275,672$13.5M0.01%
415CAPRI HOLDINGS LIMITEDCPRI286,977$13.5M0.01%
416ADVANCED ENERGY INDS007973100134,302$13.2M0.01%
417ICHOR HOLDINGS SHSICHR395,371$12.9M0.01%
418WEST PHARMACEUTICAL SVSC INC95530610537,351$12.9M0.01%
419NATIONAL VISION HLDGS INCEYE674,767$12.7M0.01%
420LENNAR CORP CL ALEN-B120,180$12.6M0.01%
421WIPRO LTD ADRWIT2,759,323$12.4M0.01%
422FIRST MERCHANTS CORPFRMEP368,858$12.2M0.01%
423BERKSHIRE HATHAWAY INC CL BBRK-A38,748$12.0M0.01%
424OVINTIV INCOVV331,045$11.9M0.01%
425HEINEKEN NV SPONSORED ADR L1HKHHF220,373$11.9M0.01%
426VANGUARD TOTAL WORLD STOCK ETF922042742127,456$11.7M0.01%
427UNITED RENTALS INCURI29,642$11.7M0.01%
428TWIST BIOSCIENCE CORPTWST776,892$11.7M0.01%
429INVESCO EXCH TRADED FD TR II NIVZ86,948$11.5M0.01%
430VIAVI SOLUTIONS INCVIAV1,052,421$11.4M0.01%
431ANGLO AMERICAN PLC ADR ADR03485P300680,573$11.3M0.01%
432JEFFERIES FINL GROUP INC47233W109355,612$11.3M0.01%
433KAISER ALUMINUM CORPKALU149,929$11.2M0.01%
434CURTISS WRIGHT CORPCW62,998$11.1M0.01%
435HILTON INCHLT78,370$11.0M0.01%
436ACADIA RLTY TR004239109776,120$11.0M0.01%
437ALARM COM HLDGS INCALRM217,142$10.9M0.01%
438ABCAM PLC000380204810,579$10.9M0.01%
439ISHARES TR GLOB INDSTRL ETF46428872993,786$10.7M0.01%
440TANGER FACTORY OUTLET CTRS INCSKT542,640$10.7M0.01%
441EQUINOR ASA SPONSORED ADR ADRSTOHF371,482$10.6M0.01%
442MOOG INCMOG-B104,145$10.5M0.01%
443VANGUARD INDEX FDS GROWTH ETF92290873641,786$10.4M0.01%
444BANNER CORPBANR188,838$10.3M0.01%
445CACTUS INCWHD248,720$10.3M0.01%
446POLARIS INC COMPII92,363$10.2M0.01%
447AAR CORPAIR183,342$10.0M0.01%
448FACTSET RESH SYS INC COM30307510523,855$9.9M0.01%
449ISHARES TR 1 3 YR TR BD ETF464287457120,413$9.9M0.01%
450CHEESECAKE FACTORY INCCAKE274,300$9.6M0.01%
451KIMBERLY CLARK CORPKMB70,604$9.5M0.01%
452UFP INDUSTRIES INCUFPI120,103$9.5M0.01%
453FIRST INDL RLTY TR INC32054K103178,254$9.5M0.01%
454ACI WORLDWIDE INCACIW352,344$9.5M0.01%
455POTLATCHDELTIC CORPORATION COM737630103191,882$9.5M0.01%
456LIFE STORAGE INC53223X10772,006$9.4M0.01%
457ALTERYX INC02156B103160,269$9.4M0.01%
458MERCEDES BENZ GROUP AG ADR ADR233825207489,688$9.4M0.01%
459SITEONE LANDSCAPE SUPPLY INCSITE68,365$9.4M0.01%
460RESIDEO TECHNOLOGIES INC COMREZI511,000$9.3M0.01%
461ISHARES INC MSCI FRANCE ETF464286707246,881$9.3M0.01%
462STAG INDL INC85254J102273,076$9.3M0.01%
463PEPSICO INC COMPEP49,944$9.1M0.01%
464ESSENTIAL PROPERTIES REALTY TR29670E107361,000$9.1M0.01%
465TETRA TECH INC NEWTTEK61,681$9.1M0.01%
466COLUMBUS MCKINNON CORP N YCMCO240,967$9.0M0.01%
467ECOPETROL S A ADREC845,082$8.9M0.01%
468FIDELITY MSCI CONSUMER DISCRET316092204135,882$8.9M0.01%
469PATTERSON UTI ENERGY INCPTEN745,998$8.7M0.01%
470CHAMPIONX CORPORATION15872M104321,354$8.7M0.01%
471KELLOGG COBEKE130,158$8.7M0.01%
472OUTFRONT MEDIA INC COMOUT535,303$8.7M0.01%
473RENASANT CORPRNST283,351$8.7M0.01%
474VERTEX PHARMACEUTICALS INCVRTX27,433$8.6M0.01%
475APA CORPORATIONAPA238,870$8.6M0.01%
476FEDERAL RLTY INVT TR NEW31374510184,586$8.5M0.01%
477ICU MED INCICUI49,000$8.1M0.00%
478WNS HLDGS LTD ADR92932M10186,640$8.1M0.00%
479SYNOPSYS INCSNPS20,889$8.1M0.00%
480AGREE RLTY CORP008492100117,000$8.1M0.00%
481NATIONAL RETAIL PROPERTIES INCNNN180,472$8.0M0.00%
482PITNEY BOWES INCPBI-PB2,046,000$8.0M0.00%
483PROPETRO HLDG CORPPUMP1,093,716$7.9M0.00%
484TRUSTMARK CORPTRMK317,644$7.8M0.00%
485ASSOCIATED BANC CORPASBA436,000$7.8M0.00%
486GLOBAL NET LEASE INCGNL-PE609,073$7.8M0.00%
487SOUTHERN COSOMN110,219$7.7M0.00%
488EXACT SCIENCES CORP30063P105112,575$7.6M0.00%
489PTC THERAPEUTICS INCPTCT157,120$7.6M0.00%
490XENIA HOTELS RESORTSXHR571,544$7.5M0.00%
491GLOBAL X FDS FINTECH ETF37954Y814356,264$7.4M0.00%
492GRANITE CONSTR INCGVA179,290$7.4M0.00%
493ATLANTIC UNION BANKSHARES CO04911A107209,000$7.3M0.00%
494G1 THERAPEUTICS INC3621LQ1092,723,902$7.3M0.00%
495BROADSTONE NET LEASE INC COMBNL420,458$7.3M0.00%
496H E EQUIPMENT SERVICES INC404030108163,019$7.2M0.00%
497ISHARES TR IBOXX HI YD ETF46428851395,000$7.2M0.00%
498SIMMONS 1ST NATL CORP828730200404,000$7.1M0.00%
499FIRST SOLAR INCFSLR32,194$7.0M0.00%
500HEXCEL CORP NEW428291108101,967$7.0M0.00%