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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 0000850529-23-000012

Total Value
$180.88B
Positions
1,163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL52,756,221$10.23B5.69%
2MICROSOFT CORPMSFT24,417,538$8.32B4.62%
3AMAZON COM INC COMAMZN40,677,837$5.30B2.95%
4ALPHABET INC CLASS AGOOG42,716,764$5.11B2.84%
5VANGUARD FDS INT TERM CORP92206C87063,832,208$5.04B2.80%
6NVIDIA CORP COMNVDA8,608,630$3.64B2.02%
7ASML HOLDING N V NYSASMLF4,781,667$3.47B1.93%
8ADVANCED MICRO DEVICES INCAMD26,969,951$3.07B1.71%
9TAIWAN SEMICONDUCTOR MFG L ADR87403910029,557,819$2.98B1.66%
10SALESFORCE INCCRM13,889,156$2.93B1.63%
11HOME DEPOT INCHD8,538,103$2.65B1.47%
12ADOBE INCADBE4,811,178$2.35B1.31%
13ORACLE CORPORCL-PD18,534,257$2.21B1.23%
14FREEPORT MCMORAN INCFCX54,829,199$2.19B1.22%
15VISA INCV8,544,112$2.03B1.13%
16AMERICAN EXPRESS COAXP11,522,054$2.01B1.12%
17ELI LILLY COLLY4,237,042$1.99B1.10%
18CATERPILLAR INCCAT7,724,306$1.90B1.06%
19LAM RESEARCH CORPLRCX2,812,275$1.81B1.00%
20NETFLIX INC COMNFLX3,990,832$1.76B0.98%
21MORGAN STANLEYMS-PQ19,915,928$1.70B0.95%
22BROADCOM INC COMAVGO1,956,668$1.70B0.94%
23GOLDMAN SACHS GROUP INCGSCE5,191,754$1.67B0.93%
24ISHARES TR IBOXX INV CP ETF46428724215,121,290$1.64B0.91%
25LVMH MOET HENNESSY LOU VUI ADR5024413068,543,035$1.61B0.89%
26INTUITIVE SURGICAL INCISRG4,443,623$1.52B0.84%
27MERCK CO INCMRK12,635,321$1.46B0.81%
28COSTCO WHSL CORP NEW22160K1052,656,804$1.43B0.79%
29META PLATFORMS INC CL AMETA4,883,576$1.40B0.78%
30WALMART INCWMT8,875,197$1.40B0.78%
31MASTERCARD INCORPORATEDMA3,516,253$1.38B0.77%
32BLACKROCK INCBLK1,934,557$1.34B0.74%
33SHELL PLC ADRRYDAF21,902,043$1.32B0.73%
34JPMORGAN CHASE COVYLD8,994,224$1.31B0.73%
35THERMO FISHER SCIENTIFIC INCTMO2,456,683$1.28B0.71%
36CITIGROUP INCC-PR27,061,442$1.25B0.69%
37NOVO NORDISK A S ADRNONOF7,619,870$1.23B0.69%
38INTUITINTU2,644,683$1.21B0.67%
39TOTALENERGIES SE ADR ADRTTE20,450,601$1.18B0.66%
40STRYKER CORPORATIONSYK3,829,346$1.17B0.65%
41UNION PAC CORPUNP5,656,365$1.16B0.64%
42ISHARES TR EXPANDED TECH4642875153,240,179$1.12B0.62%
43CHEVRON CORP NEWCVX7,090,016$1.12B0.62%
44BHP GROUP LTD SPONSORED AD ADRBHPLF18,561,322$1.11B0.62%
45JOHNSON JOHNSONJNJ6,665,431$1.10B0.61%
46STARBUCKS CORPSBUX10,870,182$1.08B0.60%
47L OREAL CO ADR50211720311,534,107$1.07B0.60%
48SPDR SER TR PORTFOLIO SH TSR78468R10137,188,265$1.07B0.59%
49ABBOTT LABSABLZF9,667,396$1.05B0.59%
50CAPITAL ONE FINL CORP14040H1059,606,798$1.05B0.58%
51NIKE INCNKE9,517,906$1.05B0.58%
52INVESCO QQQ TRUST SERIES 1IVZ2,831,584$1.05B0.58%
53SPDR BLOOMBERG BRCLYS LG TRS E78464A66434,134,992$1.02B0.57%
54SCHWAB CHARLES CORP COMSCHW-PJ18,002,625$1.02B0.57%
55SIEMENS A G ADR82619750112,149,681$1.01B0.56%
56DANAHER CORP DEL COM2358511024,096,686$983.2M0.55%
57BOEING COBA-PA4,652,243$982.4M0.55%
58RIO TINTO PLC ADRRTNTF14,890,004$950.6M0.53%
59BANK AMERICA CORP06050510433,109,833$949.9M0.53%
60TOYOTA MOTOR CORP ADRTOYOF5,877,319$944.8M0.52%
61BOOKING HLDGS INC COMBKNG346,885$936.7M0.52%
62FORD MTR CO DEL34537086060,718,460$918.7M0.51%
63RTX CORPORATION COMRTX9,274,713$908.6M0.50%
64BNP PARIBAS ADR05565A20227,238,435$857.6M0.48%
65ISHARES TR BROAD USD HIGH46435U85324,156,858$852.7M0.47%
66ISHARES TR 7 10YR TR BD ETF4642874408,717,386$842.1M0.47%
67SAP SE ADRSAPGF6,049,714$827.7M0.46%
68PEPSICO INC COMPEP4,451,594$824.5M0.46%
69JOHNSON CTLS INTL PLC SHSG5150210512,012,369$818.5M0.45%
70ABB LTD ADRABLZF20,276,158$797.3M0.44%
71SERVICENOW INCNOW1,370,638$770.3M0.43%
72ING GROEP N V ADRINGVF56,873,888$766.1M0.43%
73EDWARDS LIFESCIENCES CORPEW8,017,791$756.3M0.42%
74UNITEDHEALTH GROUP INCUNH1,560,917$750.2M0.42%
75CONOCOPHILLIPSCOP7,167,085$742.6M0.41%
76PROCTER AND GAMBLE CO7427181094,862,106$737.8M0.41%
77TOKYO ELECTRON LTD ADR ADR88911010210,353,152$736.4M0.41%
78CSX CORPCSX21,581,362$735.9M0.41%
79ISHARES MSCI EUROPE FN ETF46428918037,683,754$722.8M0.40%
80NEXTERA ENERGY INCNEE-PW9,660,564$716.8M0.40%
81EXXON MOBIL CORPXOM6,630,581$711.1M0.40%
82SANOFI ADRSNYNF12,955,969$698.3M0.39%
83NESTLE S A ADR6410694065,509,206$662.6M0.37%
84ILLINOIS TOOL WKS INC4523081092,635,255$659.2M0.37%
85ASTRAZENECA PLC ADRAZN8,931,191$639.2M0.36%
86SCHNEIDER ELECTRIC SE ADR80687P10617,253,074$626.7M0.35%
87CARRIER GLOBAL CORPORATIONCARR12,549,566$623.8M0.35%
88BP PLC SPONSORED ADR ADRBPPFF17,632,788$622.3M0.35%
89APPLIED MATLS INC0382221054,278,079$618.4M0.34%
90DISNEY WALT CO2546871066,495,586$579.9M0.32%
91CUMMINS INCCMI2,360,889$578.8M0.32%
92DEUTSCHE POST AG ADR25157Y20211,757,565$573.8M0.32%
93BANCO SANTANDER S A ADRBCDRF154,508,143$573.2M0.32%
94VANGUARD S P 500 ETF9229083631,391,186$566.6M0.31%
95VANECK SEMICONDUCTOR ETF92189F6763,711,774$565.1M0.31%
96ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,791,463$555.4M0.31%
97LAS VEGAS SANDS CORPLVS9,565,133$554.8M0.31%
98ROCHE HLDG LTD ADR77119510414,385,718$549.7M0.31%
99CROWN CASTLE INC COMCCI4,773,166$543.9M0.30%
100SONY GROUP CORPORATION ADRSNEJF5,593,773$503.7M0.28%
101GSK PLC SPONSORED ADR ADRGLAXF13,821,830$492.6M0.27%
102VOLKSWAGEN AG ADR92866250136,010,777$483.0M0.27%
103UNILEVER PLC ADRUNLYF9,246,985$482.0M0.27%
104INTESA SANPAOLO S P A ADR46115H10728,670,906$450.4M0.25%
105DEERE CODE1,096,332$444.2M0.25%
106KERING S A ADR4920891077,863,702$433.8M0.24%
107TRANE TECHNOLOGIES PLCTT2,267,133$433.6M0.24%
108HESS CORPHESM3,157,274$429.2M0.24%
109FANUC CORPORATION ADR30730510224,139,486$420.2M0.23%
110HERMES INTERNATIONAL SA ADR42751Q1051,897,579$412.0M0.23%
111ISHARES GLOBAL TECH ETF4642872916,564,656$408.3M0.23%
112BANCO BILBAO VIZCAYA ARGEN ADRBBVXF53,069,253$407.6M0.23%
113PACCAR INCPCAR4,847,614$405.5M0.23%
114UBER TECHNOLOGIES INCUBER9,287,399$400.9M0.22%
115WYNN RESORTS LTDWYNN3,794,202$400.7M0.22%
116PAYPAL HLDGS INCPYPL5,886,982$392.8M0.22%
117INGERSOLL RAND INCIR5,942,737$388.4M0.22%
118ISHARES NATIONAL MUNI BOND ETF4642884143,619,798$386.3M0.21%
119SCHLUMBERGER LTDSLB7,738,383$380.1M0.21%
120VANGUARD FDS INF TECH ETF92204A702827,699$366.0M0.20%
121SMC CORP JAPAN ADR78445W30612,581,396$345.9M0.19%
122ALPHABET INC CLASS CGOOG2,830,187$342.4M0.19%
123ALIBABA GROUP HLDG LTD ADRBBAAY3,851,763$321.0M0.18%
124SPDR INDUSTRIALS SELECT SECTOR81369Y7042,806,071$301.1M0.17%
125HDFC BANK LTD ADRHDB4,264,693$297.2M0.17%
126MEDTRONIC PLCMDT3,262,509$287.4M0.16%
127MURATA MANUFACTURING CO LT ADR62642510219,594,232$279.1M0.16%
128COMPAGNIE FINANCIERE RICHE ADR20431910716,437,847$278.6M0.15%
129TARGET CORPTGT2,063,549$272.2M0.15%
130HONDA MOTOR LTD ADRHNDAF8,979,934$272.2M0.15%
131DOVER CORPDOV1,809,763$267.2M0.15%
1323M COMMM2,662,398$266.5M0.15%
133VINCI S A ADR9273201019,078,228$263.4M0.15%
134ISHARES GLOBAL HEALTH CARE ETF4642873253,062,686$260.3M0.14%
135MERCADOLIBRE INC COMMELI216,464$256.4M0.14%
136SELECT SECTOR SPDR TR COMMUNIC81369Y8523,915,993$254.9M0.14%
137INFOSYS LTD ADRINFY15,802,620$253.9M0.14%
138VANGUARD SCOTTSDALE FDS INTER92206C7064,284,333$251.3M0.14%
139FIRST TR DOW JONES INTERNET IN33733E3021,489,745$242.8M0.13%
140VALE S A ADRVALE18,080,424$242.6M0.13%
141PETROLEO BRASILEIRO SA PET ADR71654V40817,513,156$242.2M0.13%
142SOUTHERN COPPER CORP COMSCCO3,326,730$238.7M0.13%
143AMERICAN TOWER CORP NEW03027X1001,219,363$236.5M0.13%
144QUALCOMM INCQCOM1,852,708$220.5M0.12%
145VANGUARD FTSE EUROPE ETF9220428743,571,518$220.4M0.12%
146INVESCO S P 500 TOP 50 ETFIVZ604,458$211.4M0.12%
147BOSTON SCIENTIFIC CORPBSX3,839,235$207.7M0.12%
148SPDR SER TR NUVN BLOOMBERG MU78468R7214,258,349$196.6M0.11%
149MGM RESORTS INTERNATIONALMGM4,435,783$194.8M0.11%
150SANDVIK AB ADR8002122019,950,297$193.6M0.11%
151VANGUARD FTSE DEVELOPED MKT9219438584,162,661$192.2M0.11%
152ALIGN TECHNOLOGY INCALGN536,004$189.6M0.11%
153NORFOLK SOUTHN CORP655844108833,564$189.0M0.11%
154ISHARES GLOBAL METALS MINING46434G8484,654,492$188.3M0.10%
155ROCKWELL AUTOMATION INCROK547,503$180.4M0.10%
156ASE TECHNOLOGY HOLDING CO ADRASX21,383,032$166.6M0.09%
157DEXCOM INCDXCM1,271,910$163.5M0.09%
158MERITAGE HOMES CORPMTH1,086,973$154.6M0.09%
159VANGUARD FDS SHRT TERM CORP92206C4092,002,934$151.5M0.08%
160SPDR CONS DISC SELECT SECTOR81369Y407890,528$151.2M0.08%
161ISHARES MSCI EUROZONE ETF4642866083,273,710$150.0M0.08%
162AUTODESK INCADSK727,829$148.9M0.08%
163JD COM INC ADRJDCMF4,355,516$148.7M0.08%
164LOWES COS INC548661107639,200$144.3M0.08%
165PARKER HANNIFIN CORPPH368,527$143.7M0.08%
166HALEON PLC ADRHLNCF16,899,943$141.6M0.08%
167MITSUBISHI ELEC CORP ADR6067762015,037,577$141.3M0.08%
168HITACHI LTD ADRHTHIF1,142,934$140.7M0.08%
169KB HOMEKBH2,708,220$140.0M0.08%
170LENNOX INTL INC526107107428,479$139.7M0.08%
171NETEASE INC SPONSORED ADR ADRNETTF1,425,451$137.8M0.08%
172CLEVELAND CLIFFS INCCLF7,992,483$134.0M0.07%
173SMITH A O CORPAOS1,830,043$133.2M0.07%
174TRIP COM GROUP LTD ADRTRPCF3,797,757$132.9M0.07%
175ISHARES GLOBAL ENERGY ETF4642873413,535,706$131.6M0.07%
176ISHARES US FINANCIALS ETF4642877881,754,983$130.9M0.07%
177EXPEDIA GROUP INCEXPE1,192,326$130.4M0.07%
178ISHARES TR U S MED DVC ETF4642888102,283,342$128.9M0.07%
179PANASONIC HOLDINGS CORP ADR69832A20510,613,168$128.8M0.07%
180TEREX CORP NEWTEX2,146,195$128.4M0.07%
181NXP SEMICONDUCTORS N VNXPI625,172$128.0M0.07%
182PDD HOLDINGS INC ADRPDD1,834,029$126.8M0.07%
183WOODSIDE ENERGY GROUP LTD ADRWOPEF5,458,959$126.6M0.07%
184OMRON CORP SPONSORED ADR ADR6821513032,068,800$125.5M0.07%
185ONTO INNOVATION INCONTO1,075,917$125.3M0.07%
186MARVELL TECHNOLOGY INCMRVL2,090,173$125.0M0.07%
187LINCOLN ELEC HLDGS INC533900106609,995$121.2M0.07%
188YASKAWA ELEC CORP ADR9850871051,293,048$117.8M0.07%
189INSULET CORPPODD402,624$116.1M0.06%
190ITAU UNIBANCO HLDG SA SPON ADR46556210619,416,114$114.6M0.06%
191CHART INDS INC16115Q308708,355$113.2M0.06%
192ISHARES TR US TRSPRTION464287192450,175$112.5M0.06%
193PRICE T ROWE GROUP INCTROW966,690$108.3M0.06%
194WINNEBAGO INDS INC9746371001,617,707$107.9M0.06%
195MARATHON OIL CORPMARA4,626,722$106.5M0.06%
196BEACON ROOFING SUPPLY INC0736851091,266,135$105.1M0.06%
197CREDIT AGRICOLE S A ADR ADR22531310517,668,453$104.8M0.06%
198OTIS WORLDWIDE CORPOTIS1,166,353$103.8M0.06%
199STIFEL FINL CORP8606301021,685,312$100.6M0.06%
200ALCOA CORP COMAA2,854,368$96.8M0.05%
201GENERAL MTRS CO37045V1002,476,460$95.5M0.05%
202MSCI INCMSCI203,267$95.4M0.05%
203VISHAY INTERTECHNOLOGY INCVSH3,084,844$90.7M0.05%
204IDEX CORP45167R104412,845$88.9M0.05%
205NOVARTIS A G SPONSORED ADR ADRNVSEF863,530$87.1M0.05%
206SPDR PORTFOLIO SHORT TERM CORP78464A4742,958,644$87.1M0.05%
207BANCO BRADESCO SA SP ADR ADR05946030324,858,430$86.0M0.05%
208SYNAPTICS INCSYNA996,882$85.1M0.05%
209DEVON ENERGY CORP NEW25179M1031,760,292$85.1M0.05%
210FIDELITY COMWLTH TR NASDAQ COM3159128081,569,151$84.9M0.05%
211HALLIBURTON COHAL2,511,249$82.8M0.05%
212ISHARES CORE US AGGREGATE BOND464287226840,736$82.4M0.05%
213ISHARES US BRKR DEALR EXCHNG464288794888,256$80.6M0.04%
214SOCIETE GENERALE FRANCE SP ADR83364L10915,341,803$79.7M0.04%
215PDC ENERGY INC69327R1011,106,715$78.7M0.04%
216HAEMONETICS CORP MASSHAE902,744$76.9M0.04%
217INVESCO NASDAQ INTERNET ETFIVZ486,604$76.1M0.04%
218LITTELFUSE INCLFUS256,860$74.8M0.04%
219KENNAMETAL INCKMT2,630,924$74.7M0.04%
220POOL CORPPOOL197,020$73.8M0.04%
221TAYLOR MORRISON HOME CORPTMHC1,502,851$73.3M0.04%
222REGAL REXNORD CORPORATIONRRX459,618$70.7M0.04%
223PFIZER INCPFE1,924,223$70.6M0.04%
224ATLASSIAN CORPORATIONTEAM418,886$70.3M0.04%
225ARTISAN PARTNERS ASSET MGMT IN04316A1081,784,123$70.1M0.04%
226HERC HLDGS INC COMHRI510,661$69.9M0.04%
227PAYCOM SOFTWARE INCPAYC213,361$68.5M0.04%
228SPDR SER TR S P RETAIL ETF78464A7141,069,131$68.2M0.04%
229LAZARD LTD SHS ALAZ2,108,181$67.5M0.04%
230HUB GROUP INCHUBG819,890$65.9M0.04%
231QORVO INC COMQRVO627,067$64.0M0.04%
232VERICEL CORPVCEL1,692,767$63.6M0.04%
233ISHARES MSCI JAPAN ETF46434G8221,026,918$63.6M0.04%
234JANUS HENDERSON GROUP PLC ORDJHG2,331,812$63.5M0.04%
235AIRBUS GROUP ADR ADRAIIR1,726,676$62.3M0.03%
236TOPGOLF CALLAWAY BRANDS CORP1311931043,078,369$61.1M0.03%
237GOODYEAR TIRE RUBR CO3825501014,260,818$58.3M0.03%
238UNITED MICROELECTRONICS CO ADRUMC7,200,372$56.8M0.03%
239HELEN OF TROY LTDHELE508,742$55.0M0.03%
240ENVESTNET INC29404K106924,130$54.8M0.03%
241MKS INSTRS INCMKSI501,980$54.3M0.03%
242INVESCO LTD SHSIVZ3,223,116$54.2M0.03%
243GAP INCGAP6,053,936$54.1M0.03%
244EAST WEST BANCORP INCEWBC1,014,269$53.5M0.03%
245AZENTA INCAZTA1,111,869$51.9M0.03%
246VERACYTE INCVCYT2,001,235$51.0M0.03%
247BLUEPRINT MEDICINES CORP09627Y109799,381$50.5M0.03%
248DYNAVAX TECHNOLOGIES CORP2681582013,900,949$50.4M0.03%
249NORDSTROM INC6556641002,454,375$50.2M0.03%
250RAYMOND JAMES FINL INC754730109478,447$49.6M0.03%
251SOUTHSTATE CORPORATIONSSB752,298$49.5M0.03%
252ADIENT PLC ORD SHSADNT1,241,294$47.6M0.03%
253WINTRUST FINL CORP97650W108653,476$47.5M0.03%
254EVERCORE INCEVR382,469$47.3M0.03%
255HEICO CORP NEWHEI-A262,331$46.4M0.03%
256ISHARES TR CORE MSCI EURO46434V738873,427$46.0M0.03%
257YELP INCYELP1,262,261$46.0M0.03%
258OLD NATL BANCORP IND6800331073,258,487$45.4M0.03%
259CISCO SYS INCCSCO871,551$45.1M0.03%
260LANCASTER COLONY CORPMZTI221,138$44.5M0.02%
261GLOBAL PMTS INC37940X102440,918$43.4M0.02%
262TECHNIPFMC LTD COMFTI2,609,487$43.4M0.02%
263CONMED CORPCNMD317,035$43.1M0.02%
264MACERICH COMAC3,815,533$43.0M0.02%
265EXPERIAN PLC ADR30215C1011,119,383$42.9M0.02%
266DANA INCDAN2,517,665$42.8M0.02%
267CHARLES RIV LABS INTL INC159864107202,367$42.5M0.02%
268ATI INCATI957,172$42.3M0.02%
269TEXAS INSTRS INC882508104234,193$42.2M0.02%
270FIRST AMERN FINL CORP31847R102734,566$41.9M0.02%
271SALLY BEAUTY HLDGS INCSBH3,338,408$41.2M0.02%
272INDEPENDENCE RLTY TR INC COM45378A1062,259,146$41.2M0.02%
273REVOLVE GROUP INCRVLV2,509,747$41.2M0.02%
274DIAGEO PLC ADRDGEAF235,767$40.9M0.02%
275VERINT SYS INC92343X1001,142,279$40.0M0.02%
276HUBSPOT INCHUBS75,165$40.0M0.02%
277BOSTON BEER INCSAM129,147$39.8M0.02%
278LYFT INCLYFT4,140,191$39.7M0.02%
279LUMENTUM HLDGS INCLITE694,711$39.4M0.02%
280XYLEM INCXYL349,765$39.4M0.02%
281RANGE RES CORPRRC1,334,086$39.2M0.02%
282ISHARES TR MBS ETF464288588414,054$38.6M0.02%
283ABERCROMBIE FITCH COANF1,022,696$38.5M0.02%
284EATON CORP PLCETN190,843$38.4M0.02%
285OCCIDENTAL PETE CORP674599105649,195$38.2M0.02%
286SHOPIFY INCSHOP590,790$38.2M0.02%
287NUCOR CORPNUE230,269$37.8M0.02%
288ENERSYSENS344,376$37.4M0.02%
289RLJ LODGING TRRLJ-PA3,637,738$37.4M0.02%
290BIOGEN INCBIIB130,317$37.1M0.02%
291KB FINL GROUP INC ADR48241A1051,008,662$36.7M0.02%
292BIO RAD LABS INC09057220796,131$36.4M0.02%
293URBAN OUTFITTERS INCURBN1,096,986$36.3M0.02%
294ZIFF DAVIS INCZD514,828$36.1M0.02%
295COLUMBIA BKG SYS INC1972361021,773,007$36.0M0.02%
296HONEYWELL INTL INC438516106173,057$35.9M0.02%
297NEXTIER OILFIELD SOLUTIONS INC65290C1053,999,884$35.8M0.02%
298VERADIGM INC01988P1082,826,645$35.6M0.02%
299GLOBANT S A COMGLOB197,911$35.6M0.02%
300INTEL CORPINTC1,047,677$35.0M0.02%
301KULICKE SOFFA INDS INC501242101585,917$34.8M0.02%
302ASPEN TECHNOLOGY INC29109X106207,351$34.8M0.02%
303HOME BANCSHARES INCHOMB1,495,502$34.1M0.02%
304CSL LTD ADR12637N204366,738$33.9M0.02%
305PEGASYSTEMS INCPEGA683,511$33.7M0.02%
306WEBSTER FINL CORP947890109884,802$33.4M0.02%
307WIX COM LTDWIX423,522$33.1M0.02%
308APTIV PLCAPTV322,628$32.9M0.02%
309PT BK RAKYAT ADR69366X1001,807,437$32.7M0.02%
310EOG RES INC COMEOG278,830$31.9M0.02%
311SEMTECH CORPSMTC1,251,686$31.9M0.02%
312BUILDERS FIRSTSOURCE INCBLDR231,241$31.4M0.02%
313WILLSCOT MOBIL MINI HLDNG CORPWSC656,484$31.4M0.02%
314AVIENT CORPORATIONAVNT766,961$31.4M0.02%
315DELEK US HLDGS INC NEWDK1,306,751$31.3M0.02%
316LXP INDUSTRIAL TRUSTLXP-PC3,168,769$30.9M0.02%
317D R HORTON INC23331A109250,760$30.5M0.02%
318BIOCRYST PHARMACEUTICALS INCBCRX4,324,553$30.4M0.02%
319NICE LTD ADRNCSYF142,171$29.4M0.02%
320MEDPACE HLDGS INC COMMEDP121,241$29.1M0.02%
321NUVASIVE INCNU694,540$28.9M0.02%
322HELMERICH PAYNE INCHP809,965$28.7M0.02%
323CANADIAN PACIFIC KANSAS CITY CCP351,571$28.4M0.02%
324CADENCE BANKCOM USD2 5012740C1031,442,632$28.3M0.02%
325BRINKER INTL INC109641100762,438$27.9M0.02%
326ALCON INCALC336,537$27.6M0.02%
327TRI POINTE HOMES INCTPH839,492$27.6M0.02%
328ON SEMICONDUCTOR CORPON290,886$27.5M0.02%
329GREENBRIER COS INC393657101631,406$27.2M0.02%
330UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,081,129$27.0M0.02%
331CARPENTER TECHNOLOGY CORPCRS468,299$26.3M0.01%
332AMERICAN EAGLE OUTFITTERS INCAEO2,193,540$25.9M0.01%
333PROLOGIS INC COMPLDGP210,817$25.9M0.01%
334UNITED BANKSHARES INC WEST VAUNTCW869,644$25.8M0.01%
335ACUITY BRANDS INCAYI157,810$25.7M0.01%
336SPDR EURO STOXX 50 ETF78463X202553,645$25.5M0.01%
337RECKITT BENCKISER GRP PLC ADR7562552041,641,422$24.7M0.01%
338AGIOS PHARMACEUTICALS INCAGIO871,099$24.7M0.01%
339SOCIEDAD QUIMICA Y MINERA ADR833635105335,492$24.4M0.01%
340DOMINOS PIZZA INCDPZ71,885$24.2M0.01%
341URBAN EDGE PPTYS91704F1041,558,764$24.1M0.01%
342SPIRIT AEROSYSTEMS HLDGS INC848574109817,180$23.9M0.01%
343IPG PHOTONICS CORPIPGP175,475$23.8M0.01%
344PARK HOTELS RESORTS INC COMPK1,854,678$23.8M0.01%
345INTEGRA LIFESCIENCES HLDGS CPIART566,097$23.3M0.01%
346SHAKE SHACK INCSHAK297,208$23.1M0.01%
347SITE CENTERS CORP82981J1091,746,918$23.1M0.01%
348VEECO INSTRS INC DEL922417100899,001$23.1M0.01%
349WARNER BROS DISCOVERY INCWBD1,817,809$22.8M0.01%
350SIMPSON MFG INC829073105164,281$22.8M0.01%
351PLEXUS CORPPLXS231,554$22.7M0.01%
352API GROUP CORPAPG832,171$22.7M0.01%
353TOLL BROTHERS INCTOL285,530$22.6M0.01%
354EMERSON ELEC COEMR248,334$22.4M0.01%
355SUNSTONE HOTEL INVS INC NEW8678921012,216,978$22.4M0.01%
356PRESTIGE CONSUMER HEALTHCARE I74112D101372,698$22.1M0.01%
357GLACIER BANCORP INC NEWGBCI703,169$21.9M0.01%
358SHOCKWAVE MED INC82489T10475,604$21.6M0.01%
359THOR INDS INC885160101207,051$21.4M0.01%
360OWENS CORNING NEWOC164,163$21.4M0.01%
361LANTHEUS HLDGS INCLNTH252,569$21.2M0.01%
362SPDR SERIES TRUST S P CAP MKT78464A771248,433$21.1M0.01%
363CENTURY ALUM COCENX2,411,599$21.0M0.01%
364IDEXX LABS INC45168D10441,332$20.8M0.01%
365FLOWSERVE CORPFLS558,271$20.7M0.01%
366PENTAIR PLC SHSPNR320,879$20.7M0.01%
367UMB FINL CORP902788108340,366$20.7M0.01%
368MERIT MED SYS INC589889104245,554$20.5M0.01%
369CAVCO INDS INC DEL14956810769,350$20.5M0.01%
370DIODES INCDIOD220,843$20.4M0.01%
371SAGE THERAPEUTICS INC78667J108431,146$20.3M0.01%
372ABCAM PLC000380204811,119$19.8M0.01%
373MADDEN STEVEN LTD556269108606,637$19.8M0.01%
374NOV INCNOV1,229,036$19.7M0.01%
375PROSPERITY BANCSHARES INCPB347,183$19.6M0.01%
376AMBEV SA ADRABEV6,145,462$19.5M0.01%
377SCOTTS MIRACLE GRO COSMG307,948$19.3M0.01%
378BILIBILI INC ADRBLBLF1,271,600$19.2M0.01%
379MATERION CORPMTRN165,538$18.9M0.01%
380GLOBAL X FDS RBTCS ARTFL INTE37954Y715657,195$18.9M0.01%
381AMGEN INCAMGN83,827$18.6M0.01%
382TRIUMPH GROUP INC NEW8968181011,487,453$18.4M0.01%
383ISHARES TR S P 100 ETF46428710188,398$18.3M0.01%
384DIAMONDBACK ENERGY INCFANG138,180$18.2M0.01%
385ISHARES TR 20 YR TR BD ETF464287432174,958$18.0M0.01%
386PIONEER NAT RES CO72378710785,730$17.8M0.01%
387ISHARES TR CORE MSCI EAFE46432F842262,128$17.7M0.01%
388ISHARES TR ESG USD CORPT46435G193768,857$17.5M0.01%
389TRINSEO PLCTSEOF1,374,052$17.4M0.01%
390OMNICELL COMOMCL234,863$17.3M0.01%
391TERADYNE INCTER153,820$17.1M0.01%
392BARNES GROUP INC067806109403,974$17.0M0.01%
393WORKDAY INCWDAY74,940$16.9M0.01%
394FULTON FINL CORP PA3602711001,404,320$16.7M0.01%
395UNITED PARCEL SERVICE INCUPS91,983$16.5M0.01%
396AEROVIRONMENT INCAVAV159,717$16.3M0.01%
397NATIONAL VISION HLDGS INCEYE670,143$16.3M0.01%
398TWIST BIOSCIENCE CORPTWST785,457$16.1M0.01%
399PIPER SANDLER COMPANIESPIPR123,068$15.9M0.01%
400BRISTOL MYERS SQUIBB COCELG-RI245,193$15.7M0.01%
401BAKER HUGHES COBKR494,373$15.6M0.01%
402HALOZYME THERAPEUTICS INCHALO429,319$15.5M0.01%
403LENNAR CORP CL ALEN-B122,175$15.3M0.01%
404DIAMONDROCK HOSPITALITY CODRH1,902,794$15.2M0.01%
405UNITED RENTALS INCURI33,862$15.1M0.01%
406BERKSHIRE HATHAWAY INC CL BBRK-A43,069$14.7M0.01%
407ADVANCED ENERGY INDS007973100131,465$14.7M0.01%
408AUTOLIV INCALV172,229$14.6M0.01%
409ICHOR HOLDINGS SHSICHR389,911$14.6M0.01%
410TEXAS CAP BANCSHARES INC88224Q107282,242$14.5M0.01%
411RESMED INCRSMDF65,533$14.3M0.01%
412WEST PHARMACEUTICAL SVSC INC95530610537,267$14.3M0.01%
413WOLVERINE WORLD WIDE INCWWW963,293$14.2M0.01%
414PAYLOCITY HLDG CORPPCTY75,506$13.9M0.01%
415FRESHPET INC COMFRPT211,697$13.9M0.01%
416PVH CORPORATIONPVH163,903$13.9M0.01%
417VANGUARD TOTAL WORLD STOCK ETF922042742142,759$13.8M0.01%
418TENCENT HLDGS LTD ADR ADRXHLD324,784$13.7M0.01%
419FIRST FINL BANCORP OH320209109664,044$13.6M0.01%
420IMMUNOGEN INC45253H101702,917$13.3M0.01%
421WIPRO LTD ADRWIT2,765,852$13.1M0.01%
422SEACOAST BKG CORP FLASE585,103$12.9M0.01%
423OVINTIV INCOVV334,092$12.7M0.01%
424INVESCO EXCH TRADED FD TR II NIVZ83,420$12.7M0.01%
425GERDAU SA ADRGGB2,361,689$12.3M0.01%
426GENERAL MLS INC370334104160,274$12.3M0.01%
427CURTISS WRIGHT CORPCW65,635$12.1M0.01%
428VANGUARD INDEX FDS GROWTH ETF92290873641,869$11.8M0.01%
429HILTON INCHLT81,129$11.8M0.01%
430KAISER ALUMINUM CORPKALU163,710$11.7M0.01%
431VIAVI SOLUTIONS INCVIAV1,027,233$11.6M0.01%
432MOOG INCMOG-B105,774$11.5M0.01%
433JEFFERIES FINL GROUP INC47233W109343,193$11.4M0.01%
434ISHARES TR GLOB INDSTRL ETF46428872993,900$11.3M0.01%
435ALARM COM HLDGS INCALRM217,146$11.2M0.01%
436TANGER FACTORY OUTLET CTRS INCSKT507,059$11.2M0.01%
437POLARIS INC COMPII92,363$11.2M0.01%
438ACADIA RLTY TR004239109776,120$11.2M0.01%
439HEINEKEN NV SPONSORED ADR L1HKHHF215,981$11.1M0.01%
440CACTUS INCWHD262,158$11.1M0.01%
441EQUINOR ASA SPONSORED ADR ADRSTOHF372,490$10.9M0.01%
442STAG INDL INC85254J102302,734$10.9M0.01%
443FIRST MERCHANTS CORPFRMEP380,236$10.7M0.01%
444AAR CORPAIR183,342$10.6M0.01%
445KIMBERLY CLARK CORPKMB76,552$10.6M0.01%
446EXACT SCIENCES CORP30063P105112,064$10.5M0.01%
447SITEONE LANDSCAPE SUPPLY INCSITE61,944$10.4M0.01%
448VERTEX PHARMACEUTICALS INCVRTX29,451$10.4M0.01%
449CHAMPIONX CORPORATION15872M104331,435$10.3M0.01%
450MERCEDES BENZ GROUP AG ADR ADR233825207511,867$10.3M0.01%
451UFP INDUSTRIES INCUFPI105,905$10.3M0.01%
452ISHARES TR 1 3 YR TR BD ETF464287457126,316$10.2M0.01%
453HIBBETT INC428567101276,645$10.0M0.01%
454POTLATCHDELTIC CORPORATION COM737630103187,821$9.9M0.01%
455ANGLO AMERICAN PLC ADR ADR03485P300697,355$9.9M0.01%
456AFFILIATED MANAGERS GROUP INCMGRE65,546$9.8M0.01%
457XP INCXP418,552$9.8M0.01%
458CAPRI HOLDINGS LIMITEDCPRI273,226$9.8M0.01%
459LIFE STORAGE INC53223X10771,880$9.6M0.01%
460TETRA TECH INC NEWTTEK58,150$9.5M0.01%
461CHEESECAKE FACTORY INCCAKE274,000$9.5M0.01%
462FIRST INDL RLTY TR INC32054K103178,254$9.4M0.01%
463MCDONALDS CORPMCD31,266$9.3M0.01%
464ISHARES INC MSCI FRANCE ETF464286707240,409$9.3M0.01%
465COLUMBUS MCKINNON CORP N YCMCO225,541$9.2M0.01%
466FIDELITY MSCI CONSUMER DISCRET316092204124,545$9.1M0.01%
467RESIDEO TECHNOLOGIES INC COMREZI511,000$9.0M0.01%
468PROPETRO HLDG CORPPUMP1,093,716$9.0M0.01%
469ICU MED INCICUI49,000$8.7M0.00%
470ECOPETROL S A ADREC845,082$8.7M0.00%
471MANHATTAN ASSOCIATES INCMANH42,556$8.5M0.00%
472ESSENTIAL PROPERTIES REALTY TR29670E107361,000$8.5M0.00%
473BANNER CORPBANR193,078$8.4M0.00%
474PATTERSON UTI ENERGY INCPTEN700,764$8.4M0.00%
475KELLOGG COBEKE121,741$8.2M0.00%
476FEDERAL RLTY INVT TR NEW31374510183,905$8.1M0.00%
477BLOCK INC CL ABSQKZ121,745$8.1M0.00%
478APA CORPORATIONAPA236,849$8.1M0.00%
479SOUTHERN COSOMN114,964$8.1M0.00%
480FACTSET RESH SYS INC COM30307510520,084$8.0M0.00%
481OUTFRONT MEDIA INC COMOUT511,126$8.0M0.00%
482ACI WORLDWIDE INCACIW343,442$8.0M0.00%
483NNN REIT INCNNN180,472$7.7M0.00%
484SOUTHWESTERN ENERGY CO8454671091,283,437$7.7M0.00%
485AGREE RLTY CORP008492100117,000$7.7M0.00%
486HEXCEL CORP NEW428291108100,425$7.6M0.00%
487ISHARES TR IBOXX HI YD ETF464288513101,264$7.6M0.00%
488ISHARES TR U S PHARMA ETF46428883641,607$7.5M0.00%
489BROADSTONE NET LEASE INC COMBNL481,527$7.4M0.00%
490ITT INCITT79,487$7.4M0.00%
491RENASANT CORPRNST283,351$7.4M0.00%
492GRANITE CONSTR INCGVA182,599$7.3M0.00%
493PITNEY BOWES INCPBI-PB2,046,000$7.2M0.00%
494XENIA HOTELS RESORTSXHR584,352$7.2M0.00%
495M D C HLDGS INC552676108153,266$7.2M0.00%
496FIRST SOLAR INCFSLR37,608$7.1M0.00%
497TRUSTMARK CORPTRMK337,863$7.1M0.00%
498ASSOCIATED BANC CORPASBA436,000$7.1M0.00%
499ALTERYX INC02156B103155,097$7.0M0.00%
500SIMMONS 1ST NATL CORP828730200404,000$7.0M0.00%