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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 Q1 2024 · Filed March 5, 2024 · Accession 0000850529-24-000006

Total Value
$189.13B
Positions
981
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL54,702,300$10.53B5.58%
2MICROSOFT CORPMSFT25,381,692$9.54B5.06%
3AMAZON COM INC COMAMZN41,781,324$6.35B3.37%
4ALPHABET INC CLASS AGOOG45,178,075$6.31B3.35%
5VANGUARD FDS INT TERM CORP92206C87073,066,770$5.94B3.15%
6NVIDIA CORP COMNVDA8,941,935$4.43B2.35%
7ADVANCED MICRO DEVICES INCAMD28,338,223$4.18B2.22%
8SALESFORCE INCCRM14,905,462$3.92B2.08%
9ASML HOLDING N V NYSASMLF4,967,958$3.76B1.99%
10TAIWAN SEMICONDUCTOR MFG L ADR87403910031,060,369$3.23B1.71%
11HOME DEPOT INCHD8,790,895$3.05B1.62%
12ADOBE INCADBE4,553,911$2.72B1.44%
13ELI LILLY COLLY4,542,089$2.65B1.40%
14CATERPILLAR INCCAT8,139,040$2.41B1.28%
15BROADCOM INC COMAVGO2,129,237$2.38B1.26%
16FREEPORT MCMORAN INCFCX55,656,836$2.37B1.26%
17LAM RESEARCH CORPLRCX2,973,516$2.33B1.24%
18VISA INCV8,900,179$2.32B1.23%
19GOLDMAN SACHS GROUP INCGSCE5,516,093$2.13B1.13%
20JPMORGAN CHASE COVYLD11,836,898$2.01B1.07%
21NETFLIX INC COMNFLX4,115,613$2.00B1.06%
22INTUITINTU3,114,975$1.95B1.03%
23ORACLE CORPORCL-PD18,421,284$1.94B1.03%
24META PLATFORMS INC CL AMETA5,449,850$1.93B1.02%
25MORGAN STANLEYMS-PQ20,228,334$1.89B1.00%
26COSTCO WHSL CORP NEW22160K1052,790,935$1.84B0.98%
27AMERICAN EXPRESS COAXP9,778,289$1.83B0.97%
28ISHARES TR IBOXX INV CP ETF46428724215,042,104$1.66B0.88%
29BLACKROCK INCBLK2,015,337$1.64B0.87%
30MASTERCARD INCORPORATEDMA3,791,358$1.62B0.86%
31PROCTER AND GAMBLE CO74271810910,552,081$1.55B0.82%
32INTUITIVE SURGICAL INCISRG4,488,048$1.51B0.80%
33UNITEDHEALTH GROUP INCUNH2,871,971$1.51B0.80%
34WALMART INCWMT9,539,560$1.50B0.80%
35SHELL PLC ADRRYDAF22,823,227$1.50B0.80%
36MERCK CO INCMRK13,551,242$1.48B0.78%
37NOVO NORDISK A S ADRNONOF14,129,598$1.46B0.78%
38UNION PAC CORPUNP5,856,266$1.44B0.76%
39TOTALENERGIES SE ADR ADRTTE21,144,503$1.42B0.76%
40THERMO FISHER SCIENTIFIC INCTMO2,571,666$1.37B0.72%
41BHP GROUP LTD SPONSORED AD ADRBHPLF19,864,440$1.36B0.72%
42BOOKING HLDGS INC COMBKNG376,656$1.34B0.71%
43EXXON MOBIL CORPXOM13,180,807$1.32B0.70%
44CHEVRON CORP NEWCVX8,597,655$1.28B0.68%
45SCHWAB CHARLES CORP COMSCHW-PJ18,623,505$1.28B0.68%
46SPDR SER TR PORTFOLIO SH TSR78468R10143,955,685$1.28B0.68%
47CITIGROUP INCC-PR24,755,277$1.27B0.68%
48BANK AMERICA CORP06050510437,654,279$1.27B0.67%
49CAPITAL ONE FINL CORP14040H1059,543,396$1.25B0.66%
50STRYKER CORPORATIONSYK4,040,310$1.21B0.64%
51RIO TINTO PLC ADRRTNTF16,019,748$1.19B0.63%
52TOYOTA MOTOR CORP ADRTOYOF6,210,385$1.14B0.60%
53PEPSICO INC COMPEP6,594,414$1.12B0.59%
54ABBOTT LABSABLZF9,922,170$1.09B0.58%
55STARBUCKS CORPSBUX11,359,790$1.09B0.58%
56BOEING COBA-PA4,116,488$1.07B0.57%
57NIKE INCNKE9,880,038$1.07B0.57%
58SPDR BLOOMBERG BRCLYS LG TRS E78464A66436,742,254$1.07B0.57%
59INVESCO QQQ TRUST SERIES 1IVZ2,511,248$1.03B0.55%
60ISHARES TR EXPANDED TECH4642875152,530,460$1.03B0.54%
61SERVICENOW INCNOW1,448,448$1.02B0.54%
62JOHNSON JOHNSONJNJ6,350,176$995.3M0.53%
63ISHARES TR BROAD USD HIGH46435U85327,257,262$990.8M0.53%
64DANAHER CORP DEL COM2358511024,219,905$976.2M0.52%
65ING GROEP N V ADRINGVF63,677,437$956.4M0.51%
66ISHARES TR 7 10YR TR BD ETF4642874409,697,073$934.7M0.50%
67CONOCOPHILLIPSCOP7,412,753$860.4M0.46%
68SAP SE ADRSAPGF5,308,043$820.6M0.44%
69APPLIED MATLS INC0382221055,007,545$811.6M0.43%
70JOHNSON CTLS INTL PLC SHSG5150210513,514,262$779.0M0.41%
71CSX CORPCSX22,340,864$774.6M0.41%
72ILLINOIS TOOL WKS INC4523081092,949,029$772.5M0.41%
73CARRIER GLOBAL CORPORATIONCARR13,307,231$764.5M0.41%
74RTX CORPORATION COMRTX8,978,289$755.4M0.40%
75FORD MTR CO DEL34537086059,150,709$721.0M0.38%
76SANOFI ADRSNYNF14,290,391$710.7M0.38%
77VANGUARD S P 500 ETF9229083631,562,859$682.7M0.36%
78BP PLC SPONSORED ADR ADRBPPFF19,169,003$678.6M0.36%
79DISNEY WALT CO2546871067,201,556$650.2M0.34%
80ASTRAZENECA PLC ADRAZN9,376,193$631.5M0.33%
81ISHARES MSCI EUROPE FN ETF46428918029,966,920$628.1M0.33%
82CUMMINS INCCMI2,587,895$620.0M0.33%
83SONY GROUP CORP ADRSNEJF6,358,712$602.1M0.32%
84VANECK SEMICONDUCTOR ETF92189F6763,410,859$596.5M0.32%
85BANCO SANTANDER S A ADRBCDRF143,551,610$594.3M0.32%
86DEERE CODE1,481,458$592.4M0.31%
87ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,000,206$581.6M0.31%
88GSK PLC SPONSORED ADR ADRGLAXF15,036,881$557.3M0.30%
89LAS VEGAS SANDS CORPLVS11,263,604$554.3M0.29%
90EDWARDS LIFESCIENCES CORPEW7,128,279$543.5M0.29%
91UNILEVER PLC ADRUNLYF10,830,250$525.1M0.28%
92CROWN CASTLE INC COMCCI4,547,032$523.8M0.28%
93TRANE TECHNOLOGIES PLCTT2,082,619$508.0M0.27%
94BANCO BILBAO VIZCAYA ARGEN ADRBBVXF54,451,060$496.0M0.26%
95INGERSOLL RAND INCIR6,361,549$492.0M0.26%
96PACCAR INCPCAR4,910,042$479.5M0.25%
97ISHARES GLOBAL HEALTH CARE ETF4642873255,067,096$439.4M0.23%
98ISHARES NATIONAL MUNI BOND ETF4642884144,046,529$438.7M0.23%
99ISHARES GLOBAL TECH ETF4642872916,381,124$435.1M0.23%
100ALPHABET INC CLASS CGOOG2,759,351$388.9M0.21%
101MEDTRONIC PLCMDT4,592,459$378.3M0.20%
102ITAU UNIBANCO HLDG SA SPON ADR46556210652,322,490$363.6M0.19%
103WYNN RESORTS LTDWYNN3,928,031$357.9M0.19%
104VANGUARD FDS INF TECH ETF92204A702725,779$351.3M0.19%
105AMERICAN TOWER CORP NEW03027X1001,589,861$343.2M0.18%
106SPDR INDUSTRIALS SELECT SECTOR81369Y7042,634,815$300.3M0.16%
107HONDA MOTOR LTD ADRHNDAF9,644,064$298.1M0.16%
108COCA COLA COKO4,972,733$293.0M0.16%
109ALIBABA GROUP HLDG LTD ADRBBAAY3,753,757$291.0M0.15%
110SOUTHERN COPPER CORP COMSCCO3,349,984$288.3M0.15%
111VALE S A ADRVALE18,162,145$288.1M0.15%
112HDFC BANK LTD ADRHDB4,241,149$284.6M0.15%
113INFOSYS LTD ADRINFY15,299,305$281.2M0.15%
114PETROLEO BRASILEIRO SA PET ADR71654V40816,726,313$267.1M0.14%
115SELECT SECTOR SPDR TR COMMUNIC81369Y8523,624,042$263.3M0.14%
116MERCADOLIBRE INC COMMELI164,016$257.8M0.14%
117DOVER CORPDOV1,647,215$253.4M0.13%
118PDD HOLDINGS INC ADRPDD1,726,913$252.7M0.13%
119QUALCOMM INCQCOM1,687,635$244.1M0.13%
120VANGUARD SCOTTSDALE FDS INTER92206C7064,113,523$244.0M0.13%
121BANCO BRADESCO SA SP ADR05946030369,268,813$242.4M0.13%
122GENERAL MTRS CO37045V1006,492,719$233.2M0.12%
123BOSTON SCIENTIFIC CORPBSX3,985,799$230.4M0.12%
124ISHARES TR U S PHARMA ETF4642888361,207,013$223.8M0.12%
125VANGUARD FTSE EUROPE ETF9220428743,459,620$223.1M0.12%
126INVESCO S P 500 TOP 50 ETFIVZ5,881,124$221.8M0.12%
127VANGUARD FTSE DEVELOPED MKT9219438584,608,146$220.7M0.12%
128EXPEDIA GROUP INCEXPE1,439,448$218.5M0.12%
129LENNOX INTL INC526107107455,120$203.7M0.11%
130US BANCORP DELUSB-PS4,695,049$203.2M0.11%
131FIRST TR DOW JONES INTERNET IN33733E3021,067,062$199.1M0.11%
132NORFOLK SOUTHN CORP655844108841,211$198.8M0.11%
133MGM RESORTS INTERNATIONALMGM4,357,344$194.7M0.10%
134SPDR SER TR NUVN BLOOMBERG MU78468R7214,076,048$191.6M0.10%
135PRICE T ROWE GROUP INCTROW1,751,405$188.6M0.10%
136ISHARES US FINANCIALS ETF4642877882,197,593$187.7M0.10%
137ISHARES GLOBAL ENERGY ETF4642873414,770,690$186.6M0.10%
138ISHARES GLOBAL METALS MINING46434G8484,206,573$181.2M0.10%
139AUTODESK INCADSK743,480$181.0M0.10%
140ROCKWELL AUTOMATION INCROK579,012$179.8M0.10%
141PARKER HANNIFIN CORPPH390,094$179.7M0.10%
142SMITH A O CORPAOS1,991,003$164.1M0.09%
143ASE TECHNOLOGY HOLDING CO ADRASX17,343,246$163.2M0.09%
144ISHARES MSCI EUROZONE ETF4642866083,208,214$152.2M0.08%
145SPDR CONS DISC SELECT SECTOR81369Y407840,969$150.4M0.08%
146VANGUARD FDS SHRT TERM CORP92206C4091,908,735$147.7M0.08%
147NOVARTIS A G SPONSORED ADR ADRNVSEF1,430,609$144.4M0.08%
148NXP SEMICONDUCTORS N VNXPI621,259$142.7M0.08%
149ISHARES TR GLOB INDSTRL ETF4642887291,075,176$137.0M0.07%
150MERITAGE HOMES CORPMTH782,320$136.3M0.07%
151CLEVELAND CLIFFS INCCLF6,496,793$132.7M0.07%
152TRIP COM GROUP LTD ADRTRPCF3,672,896$132.3M0.07%
153KB HOMEKBH2,099,686$131.1M0.07%
154MARVELL TECHNOLOGY INCMRVL2,165,527$130.6M0.07%
155NETEASE INC SPONSORED ADR ADRNETTF1,390,535$129.5M0.07%
156LOWES COS INC548661107571,381$127.2M0.07%
157ONTO INNOVATION INCONTO817,018$124.9M0.07%
158JD COM INC ADRJDCMF4,277,722$123.6M0.07%
159DEXCOM INCDXCM990,545$122.9M0.07%
160HALEON PLC ADRHLNCF14,737,776$121.3M0.06%
161ISHARES TR U S MED DVC ETF4642888102,075,745$112.0M0.06%
162LINCOLN ELEC HLDGS INC533900106486,658$105.8M0.06%
163MSCI INCMSCI185,088$104.7M0.06%
164TEREX CORP NEWTEX1,764,661$101.4M0.05%
165WOODSIDE ENERGY GROUP LTD ADRWOPEF4,733,888$99.8M0.05%
166ATLASSIAN CORPORATIONTEAM414,062$98.5M0.05%
167OTIS WORLDWIDE CORPOTIS1,096,107$98.1M0.05%
168WINNEBAGO INDS INC9746371001,334,275$97.2M0.05%
169STIFEL FINL CORP8606301021,404,748$97.1M0.05%
170ISHARES US BRKR DEALR EXCHNG464288794870,158$94.4M0.05%
171VERALTO CORPORATIONCOM USD0 01VLTO1,137,890$93.6M0.05%
172IDEX CORP45167R104429,021$93.1M0.05%
173SYNAPTICS INCSYNA807,145$92.1M0.05%
174SPDR PORTFOLIO SHORT TERM CORP78464A4743,060,443$91.1M0.05%
175ABERCROMBIE FITCH COANF1,032,254$91.1M0.05%
176BEACON ROOFING SUPPLY INC073685109986,651$85.9M0.05%
177INVESCO NASDAQ INTERNET ETFIVZ2,364,336$85.3M0.05%
178ISHARES CORE US AGGREGATE BOND464287226841,285$83.5M0.04%
179CHART INDS INC16115Q308591,013$80.6M0.04%
180ALCOA UPSTREAM CORP COMAA2,349,845$79.9M0.04%
181INVESCO EXCHNG TRADED FD TR IIIVZ1,593,175$78.4M0.04%
182SPDR SER TR S P RETAIL ETF78464A7141,064,770$77.0M0.04%
183FIDELITY COMWLTH TR NASDAQ COM3159128081,293,999$76.7M0.04%
184INSULET CORPPODD344,159$74.7M0.04%
185XP INCXP2,844,255$74.1M0.04%
186SPDR CONS STAPLES SELECT SCTR81369Y3081,014,418$73.1M0.04%
187ISHARES GLOBAL CONS STAPLES4642887371,186,560$70.4M0.04%
188INVESCO LTD SHSIVZ3,921,248$70.0M0.04%
189ARTISAN PARTNERS ASSET MGMT IN04316A1081,572,360$69.5M0.04%
190POOL CORPPOOL165,759$66.1M0.04%
191HUB GROUP INCHUBG718,792$66.1M0.04%
192SOUTHSTATE CORPORATIONSSB774,714$65.4M0.03%
193URBAN OUTFITTERS INCURBN1,821,657$65.0M0.03%
194ISHARES TR US TRSPRTION464287192244,688$64.2M0.03%
195ISHARES MSCI JAPAN ETF46434G822987,106$63.3M0.03%
196HERC HLDGS INC COMHRI418,063$62.2M0.03%
197HAEMONETICS CORP MASSHAE711,667$60.9M0.03%
198QORVO INC COMQRVO539,743$60.8M0.03%
199VISHAY INTERTECHNOLOGY INCVSH2,499,745$59.9M0.03%
200OLD NATL BANCORP IND6800331073,485,386$58.9M0.03%
201MITSUBISHI UFJ FINL GROUP ADR6068221046,730,968$58.0M0.03%
202NORTHROP GRUMMAN CORPNOC123,637$57.9M0.03%
203TAYLOR MORRISON HOME CORPTMHC1,072,579$57.2M0.03%
204LAZARD LTD SHS ALAZ1,638,444$57.0M0.03%
205LITTELFUSE INCLFUS212,702$56.9M0.03%
206EAST WEST BANCORP INCEWBC790,027$56.8M0.03%
207UNITED MICROELECTRONICS CO ADRUMC6,575,552$55.6M0.03%
208AZENTA INCAZTA850,176$55.4M0.03%
209JANUS HENDERSON GROUP PLC ORDJHG1,833,592$55.3M0.03%
210REGAL REXNORD CORPORATIONRRX371,568$55.0M0.03%
211PFIZER INCPFE1,887,337$54.3M0.03%
212PATTERSON UTI ENERGY INCPTEN4,958,054$53.5M0.03%
213KENNAMETAL INCKMT2,040,977$52.6M0.03%
214EVERCORE INCEVR305,564$52.3M0.03%
215UNITED BANKSHARES INC WEST VAUNTCW1,378,264$51.8M0.03%
216HELEN OF TROY LTDHELE419,143$50.6M0.03%
217YELP INCYELP1,061,265$50.2M0.03%
218HOME BANCSHARES INCHOMB1,945,775$49.3M0.03%
219CADENCE BANKCOM USD2 5012740C1031,656,396$49.0M0.03%
220HELMERICH PAYNE INCHP1,320,005$47.8M0.03%
221HEICO CORP NEWHEI-A266,280$47.6M0.03%
222RAYMOND JAMES FINL INC754730109422,804$47.1M0.02%
223GOODYEAR TIRE RUBR CO3825501013,276,704$46.9M0.02%
224MKS INSTRS INCMKSI455,981$46.9M0.02%
225WINTRUST FINL CORP97650W108502,287$46.6M0.02%
226MACERICH COMAC3,013,808$46.5M0.02%
227DELEK US HLDGS INC NEWDK1,801,015$46.5M0.02%
228SHOPIFY INCSHOP589,163$45.9M0.02%
229MARATHON OIL CORPMARA1,865,033$45.1M0.02%
230PAYCOM SOFTWARE INCPAYC217,117$44.9M0.02%
231EATON CORP PLCETN186,307$44.9M0.02%
232AMERICAN EAGLE OUTFITTERS INCAEO2,115,951$44.8M0.02%
233CYTOKINETICS INCCYTK536,046$44.8M0.02%
234CHARLES RIV LABS INTL INC159864107186,426$44.1M0.02%
235XYLEM INCXYL379,174$43.4M0.02%
236API GROUP CORPAPG1,236,162$42.8M0.02%
237ISHARES TR CORE MSCI EURO46434V738769,333$42.3M0.02%
238COLUMBIA BKG SYS INC1972361021,571,823$41.9M0.02%
239ISHARES TR MBS ETF464288588444,210$41.8M0.02%
240GLACIER BANCORP INC NEWGBCI1,011,176$41.8M0.02%
241MURPHY OIL CORPMUR940,763$40.1M0.02%
242UMB FINL CORP902788108479,705$40.1M0.02%
243HUBSPOT INCHUBS65,956$38.3M0.02%
244ENVESTNET INC29404K106760,478$37.7M0.02%
245BOSTON BEER INCSAM108,506$37.5M0.02%
246ASPEN TECHNOLOGY INC29109X106170,192$37.5M0.02%
247ADIENT PLC ORD SHSADNT1,022,866$37.2M0.02%
248RANGE RES CORPRRC1,214,847$37.0M0.02%
249INTEL CORPINTC735,741$37.0M0.02%
250TOPGOLF CALLAWAY BRANDS CORP1311931042,577,768$37.0M0.02%
251MEDPACE HLDGS INC COMMEDP120,098$36.8M0.02%
252D R HORTON INC23331A109242,192$36.8M0.02%
253TEXAS INSTRS INC882508104214,287$36.5M0.02%
254ATI INCATI802,671$36.5M0.02%
255BUILDERS FIRSTSOURCE INCBLDR218,374$36.5M0.02%
256FIRST AMERN FINL CORP31847R102561,640$36.2M0.02%
257SCHLUMBERGER LTDSLB689,131$35.9M0.02%
258SALLY BEAUTY HLDGS INCSBH2,700,386$35.9M0.02%
259OCCIDENTAL PETE CORP674599105600,217$35.8M0.02%
260RLJ LODGING TRRLJ-PA3,057,516$35.8M0.02%
261OVINTIV INCOVV814,879$35.8M0.02%
262WEBSTER FINL CORP947890109694,451$35.3M0.02%
263CISCO SYS INCCSCO687,513$34.7M0.02%
264DIAGEO PLC ADRDGEAF234,892$34.2M0.02%
265HONEYWELL INTL INC438516106162,791$34.1M0.02%
266ACUITY BRANDS INCAYI161,540$33.1M0.02%
267ENERSYSENS323,983$32.7M0.02%
268DANA INCDAN2,213,972$32.3M0.02%
269MATADOR RES COMTDR558,911$31.8M0.02%
270SIMPSON MFG INC829073105159,373$31.6M0.02%
271ZIFF DAVIS INCZD458,300$30.8M0.02%
272INDEPENDENCE RLTY TR INC COM45378A1062,000,157$30.6M0.02%
273LUMENTUM HLDGS INCLITE583,768$30.6M0.02%
274CONMED CORPCNMD278,134$30.5M0.02%
275UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,034,399$30.3M0.02%
276BLUEPRINT MEDICINES CORP09627Y109326,664$30.1M0.02%
277CANADIAN PACIFIC KANSAS CITY CCP379,356$30.0M0.02%
278FULTON FINL CORP PA3602711001,812,679$29.8M0.02%
279CARPENTER TECHNOLOGY CORPCRS409,586$29.0M0.02%
280BRINKER INTL INC109641100665,735$28.7M0.02%
281DOMINOS PIZZA INCDPZ69,649$28.7M0.02%
282WILLSCOT MOBIL MINI HLDNG CORPWSC641,806$28.6M0.02%
283TRI POINTE HOMES INCTPH800,420$28.3M0.02%
284NICE LTD ADRNCSYF141,252$28.2M0.01%
285ALIGN TECHNOLOGY INCALGN101,864$27.9M0.01%
286TOLL BROTHERS INCTOL260,924$26.8M0.01%
287NUCOR CORPNUE153,521$26.7M0.01%
288PROLOGIS INC COMPLDGP197,557$26.3M0.01%
289AUTOLIV INCALV237,066$26.1M0.01%
290BIO RAD LABS INC09057220780,664$26.0M0.01%
291AVIENT CORPORATIONAVNT623,442$25.9M0.01%
292APTIV PLCAPTV286,644$25.7M0.01%
293CENTURY ALUM COCENX2,110,876$25.6M0.01%
294PAYPAL HLDGS INCPYPL416,027$25.5M0.01%
295VERINT SYS INC92343X100943,467$25.5M0.01%
296SHAKE SHACK INCSHAK341,112$25.3M0.01%
297MADDEN STEVEN LTD556269108600,742$25.2M0.01%
298KULICKE SOFFA INDS INC501242101460,106$25.2M0.01%
299TRIUMPH GROUP INC NEW8968181011,496,482$24.8M0.01%
300LXP INDUSTRIAL TRUSTLXP-PC2,454,695$24.4M0.01%
301UNITED RENTALS INCURI42,455$24.3M0.01%
302THOR INDS INC885160101205,603$24.3M0.01%
303ICICI BANK LIMITED ADRIBN1,018,772$24.3M0.01%
304ON SEMICONDUCTOR CORPON289,026$24.1M0.01%
305VERACYTE INCVCYT875,161$24.1M0.01%
306VERADIGM INC01988P1082,264,275$23.8M0.01%
307SPDR SERIES TRUST S P CAP MKT78464A771232,018$23.7M0.01%
308SEMTECH CORPSMTC1,077,768$23.6M0.01%
309PARK HOTELS RESORTS INC COMPK1,539,246$23.6M0.01%
310PEGASYSTEMS INCPEGA481,615$23.5M0.01%
311SPDR EURO STOXX 50 ETF78463X202491,875$23.5M0.01%
312ISHARES TR 20 YR TR BD ETF464287432231,278$22.9M0.01%
313AMGEN INCAMGN78,753$22.7M0.01%
314FLOWSERVE CORPFLS548,327$22.6M0.01%
315CAVCO INDS INC DEL14956810764,517$22.4M0.01%
316VEECO INSTRS INC DEL922417100716,435$22.2M0.01%
317URBAN EDGE PPTYS91704F1041,195,732$21.9M0.01%
318GREENBRIER COS INC393657101488,148$21.6M0.01%
319ALCON INCALC273,252$21.3M0.01%
320EMERSON ELEC COEMR215,491$21.0M0.01%
321WARNER BROS DISCOVERY INCWBD1,837,483$20.9M0.01%
322DIAMONDBACK ENERGY INCFANG134,354$20.8M0.01%
323MATERION CORPMTRN159,412$20.7M0.01%
324GLOBUS MED INCGMED383,581$20.4M0.01%
325GLOBAL X FDS RBTCS ARTFL INTE37954Y715716,550$20.4M0.01%
326PVH CORPORATIONPVH165,720$20.2M0.01%
327DYNAVAX TECHNOLOGIES CORP2681582011,390,428$19.4M0.01%
328ISHARES TR ESG USD CORPT46435G193833,367$19.4M0.01%
329IDEAYA BIOSCIENCES INCIDYA539,676$19.2M0.01%
330PRESTIGE CONSUMER HEALTHCARE I74112D101312,703$19.1M0.01%
331IPG PHOTONICS CORPIPGP176,095$19.1M0.01%
332OWENS CORNING NEWOC126,931$18.8M0.01%
333FRESHPET INC COMFRPT216,155$18.8M0.01%
334HELIX ENERGY SOLUTIONS GRP INC42330P1071,801,419$18.5M0.01%
335PIONEER NAT RES CO72378710780,391$18.1M0.01%
336DIAMONDROCK HOSPITALITY CODRH1,918,644$18.0M0.01%
337SITE CENTERS CORP82981J1091,320,974$18.0M0.01%
338PIPER SANDLER COMPANIESPIPR102,470$17.9M0.01%
339AEROVIRONMENT INCAVAV141,961$17.9M0.01%
340PROSPERITY BANCSHARES INCPB263,267$17.8M0.01%
341FIRST MERCHANTS CORPFRMEP478,054$17.7M0.01%
342SUNSTONE HOTEL INVS INC NEW8678921011,647,346$17.7M0.01%
343ISHARES TR S P 100 ETF46428710177,832$17.4M0.01%
344BAKER HUGHES COBKR507,379$17.3M0.01%
345INTEGRA LIFESCIENCES HLDGS CPIART397,792$17.3M0.01%
346BIOCRYST PHARMACEUTICALS INCBCRX2,884,569$17.3M0.01%
347VIRTUS INVT PARTNERS INC92828Q10970,019$16.9M0.01%
348MERIT MED SYS INC589889104221,205$16.8M0.01%
349WORKDAY INCWDAY60,532$16.7M0.01%
350BIOGEN INCBIIB63,778$16.5M0.01%
351UNITED PARCEL SERVICE INCUPS104,572$16.4M0.01%
352ISHARES TR CORE MSCI EAFE46432F842230,932$16.2M0.01%
353AMBEV SA ADRABEV5,739,554$16.1M0.01%
354SPS COMM INCSPSC82,627$16.0M0.01%
355TENABLE HOLDINGS INC88025T102347,236$16.0M0.01%
356FIVE9 INCFIVN202,987$16.0M0.01%
357FIRST FINL BANCORP OH320209109668,457$15.9M0.01%
358AGIOS PHARMACEUTICALS INCAGIO711,521$15.8M0.01%
359LENNAR CORP CL ALEN-B105,922$15.8M0.01%
360CRINETICS PHARMACEUTICALS INCCRNX441,295$15.7M0.01%
361BANNER CORPBANR293,060$15.7M0.01%
362TERADYNE INCTER141,278$15.3M0.01%
363VANGUARD TOTAL WORLD STOCK ETF922042742148,246$15.3M0.01%
364TEXAS CAP BANCSHARES INC88224Q107234,577$15.2M0.01%
365SEACOAST BKG CORP FLASE529,294$15.1M0.01%
366SHOCKWAVE MED INC82489T10476,078$14.5M0.01%
367MOOG INCMOG-B99,255$14.4M0.01%
368DR REDDYS LABS LTD ADR256135203205,280$14.3M0.01%
369ADVANCED ENERGY INDS007973100129,459$14.1M0.01%
370CALLON PETE CO DEL13123X508429,713$13.9M0.01%
371ALARM COM HLDGS INCALRM214,633$13.9M0.01%
372UFP INDUSTRIES INCUFPI110,174$13.8M0.01%
373DIODES INCDIOD169,115$13.6M0.01%
374TANGER INCSKT488,690$13.5M0.01%
375CURTISS WRIGHT CORPCW60,026$13.4M0.01%
376JEFFERIES FINL GROUP INC47233W109330,059$13.3M0.01%
377CORE LABORATORIES COM NPVCLB754,407$13.3M0.01%
378CACTUS INCWHD291,350$13.2M0.01%
379BERKSHIRE HATHAWAY INC CL BBRK-A36,854$13.1M0.01%
380PROPETRO HLDG CORPPUMP1,551,124$13.0M0.01%
381ACADIA RLTY TR004239109762,843$13.0M0.01%
382ICHOR HOLDINGS SHSICHR383,144$12.9M0.01%
383WIPRO LTD ADRWIT2,313,160$12.9M0.01%
384EQUINOR ASA SPONSORED ADR ADRSTOHF392,962$12.4M0.01%
385SCOTTS MIRACLE GRO COSMG194,643$12.4M0.01%
386ISHARES TR 1 3 YR TR BD ETF464287457149,096$12.2M0.01%
387INVESCO EXCH TRADED FD TR II NIVZ72,157$12.2M0.01%
388BARNES GROUP INC067806109369,348$12.1M0.01%
389PAYLOCITY HLDG CORPPCTY72,752$12.0M0.01%
390TRUSTMARK CORPTRMK414,159$11.5M0.01%
391BRISTOL MYERS SQUIBB COCELG-RI223,431$11.5M0.01%
392AAR CORPAIR183,342$11.4M0.01%
393VANGUARD INDEX FDS GROWTH ETF92290873636,498$11.3M0.01%
394EXACT SCIENCES CORP30063P105152,359$11.3M0.01%
395ISHARES TR IBOXX HI YD ETF464288513143,673$11.1M0.01%
396ATLANTIC UNION BANKSHARES CO04911A107302,253$11.0M0.01%
397ITT INCITT91,947$11.0M0.01%
398VERTEX PHARMACEUTICALS INCVRTX26,680$10.9M0.01%
399AMERIS BANCORPABCB202,640$10.8M0.01%
400POLARIS INC COMPII113,100$10.7M0.01%
401CHAMPIONX CORPORATION15872M104365,798$10.7M0.01%
402SIMMONS 1ST NATL CORP828730200532,415$10.6M0.01%
403RENASANT CORPRNST312,351$10.5M0.01%
404KAISER ALUMINUM CORPKALU147,421$10.5M0.01%
405ACI WORLDWIDE INCACIW340,627$10.4M0.01%
406ASSOCIATED BANC CORPASBA483,000$10.3M0.01%
407HALOZYME THERAPEUTICS INCHALO276,902$10.2M0.01%
408WEST PHARMACEUTICAL SVSC INC95530610528,608$10.1M0.01%
409SITEONE LANDSCAPE SUPPLY INCSITE61,850$10.1M0.01%
410POTLATCHDELTIC CORPORATION COM737630103203,988$10.0M0.01%
411GRANITE CONSTR INCGVA194,649$9.9M0.01%
412LANTHEUS HLDGS INCLNTH158,504$9.8M0.01%
413ECOPETROL S A ADREC821,905$9.8M0.01%
414TETRA TECH INC NEWTTEK58,354$9.7M0.01%
415RESIDEO TECHNOLOGIES INC COMREZI516,339$9.7M0.01%
416MANHATTAN ASSOCIATES INCMANH45,045$9.7M0.01%
417FACTSET RESH SYS INC COM30307510520,170$9.6M0.01%
418APA CORPORATIONAPA267,314$9.6M0.01%
419AFFILIATED MANAGERS GROUP INCMGRE62,920$9.5M0.01%
420VIAVI SOLUTIONS INCVIAV935,842$9.4M0.00%
421SAGE THERAPEUTICS INC78667J108431,925$9.4M0.00%
422SPDR ENERGY SELECT SECTOR81369Y506110,666$9.3M0.00%
423ESSENTIAL PROPERTIES REALTY TR29670E107361,063$9.2M0.00%
424CHEESECAKE FACTORY INCCAKE262,900$9.2M0.00%
425PENTAIR PLC SHSPNR126,437$9.2M0.00%
426ISHARES ESG MSCI USA ETF46435G42585,378$9.0M0.00%
427GLOBAL PMTS INC37940X10270,322$8.9M0.00%
428HALLIBURTON COHAL245,301$8.9M0.00%
429HESS CORPHESM61,318$8.8M0.00%
430MCDONALDS CORPMCD29,781$8.8M0.00%
431OMNICELL COMOMCL231,590$8.7M0.00%
432PEBBLEBROOK HOTEL TRPEB-PH544,075$8.7M0.00%
433INDEPENDENT BK CORP MASS453836108132,096$8.7M0.00%
434H E EQUIPMENT SERVICES INC404030108162,448$8.5M0.00%
435FIDELITY MSCI CONSUMER DISCRET316092204107,061$8.5M0.00%
436FIRST INTST BANCSYSTEM INC32055Y201272,165$8.4M0.00%
437TREX CO INCTREX98,720$8.2M0.00%
438SOUTHWESTERN ENERGY CO8454671091,232,168$8.1M0.00%
439STAG INDL INC85254J102204,621$8.0M0.00%
440COLUMBUS MCKINNON CORP N YCMCO204,080$8.0M0.00%
441NEUROCRINE BIOSCIENCES INCNBIX60,227$7.9M0.00%
442ISHARES INC MSCI FRANCE ETF464286707195,076$7.6M0.00%
443AGREE RLTY CORP008492100117,001$7.4M0.00%
444TECHNIPFMC LTD COMFTI360,828$7.3M0.00%
445GENERAL MLS INC370334104111,233$7.2M0.00%
446M D C HLDGS INC552676108130,529$7.2M0.00%
447STEEL DYNAMICS INCSTLD60,833$7.2M0.00%
448ANSYS INC03662Q10519,733$7.2M0.00%
449EXTRA SPACE STORAGE INC COMEXR44,461$7.1M0.00%
450XENIA HOTELS RESORTSXHR522,278$7.1M0.00%
451MICRON TECHNOLOGY INCMU79,973$6.8M0.00%
452FIRST SOLAR INCFSLR39,269$6.8M0.00%
453OUTFRONT MEDIA INC COMOUT483,277$6.7M0.00%
454DRIL QUIP INC262037104289,806$6.7M0.00%
455ISHARES TR ISHARES SEMICDTR46428752311,655$6.7M0.00%
456SNAP ON INCSNA22,993$6.6M0.00%
457MORNINGSTAR INCMORN22,955$6.6M0.00%
458FIRST INDL RLTY TR INC32054K103124,432$6.6M0.00%
459PACIFIC PREMIER BANCORP69478X105225,000$6.5M0.00%
460SYNOPSYS INCSNPS12,462$6.4M0.00%
461DONNELLEY FINL SOLUTIONS INC25787G100102,123$6.4M0.00%
462GLOBANT S A COMGLOB26,527$6.3M0.00%
463HEXCEL CORP NEW42829110883,636$6.2M0.00%
464WSFS FINL CORP929328102133,052$6.1M0.00%
465KIMBERLY CLARK CORPKMB49,931$6.1M0.00%
466VANGUARD FTSE EMERGING MKT ETF922042858146,694$6.0M0.00%
467TRINITY INDS INC896522109223,568$5.9M0.00%
468SOUTHERN COSOMN84,587$5.9M0.00%
469UBER TECHNOLOGIES INCUBER94,493$5.8M0.00%
470FEDERAL RLTY INVT TR NEW31374510156,250$5.8M0.00%
471GLOBAL NET LEASE INCGNL-PE580,270$5.8M0.00%
472POWER INTEGRATIONS INCPOWI70,294$5.8M0.00%
473DEVON ENERGY CORP NEW25179M103127,086$5.8M0.00%
474YUM BRANDS INCYUM43,793$5.7M0.00%
475ULTRA CLEAN HLDGS INCUCTT167,345$5.7M0.00%
476NUSHARES ETF TR ESG HI TLD CRPNU268,539$5.7M0.00%
477VERICEL CORPVCEL157,180$5.6M0.00%
478VICOR CORPVICR124,319$5.6M0.00%
479ISHARES MSCI TAIWAN ETF46434G772119,394$5.5M0.00%
480WNS HLDGS LTD ADR92932M10186,685$5.5M0.00%
481BROADSTONE NET LEASE INC COMBNL318,032$5.5M0.00%
482CHIPOTLE MEXICAN GRILL INCCMG2,384$5.5M0.00%
483VANGUARD BD INDEX FDS TOTAL BN92193783573,274$5.4M0.00%
484CVS HEALTH CORPORATION COMCVS67,860$5.4M0.00%
485ABBVIE INCABBV33,909$5.3M0.00%
486TESLA INCTSLA21,119$5.2M0.00%
487SIX FLAGS ENTMT CORP NEW83001A102208,872$5.2M0.00%
488ALTAIR ENGR INC02136910361,493$5.2M0.00%
489MONTROSE ENVIRONMENTAL GROUP IMEG160,654$5.2M0.00%
490NNN REIT INCNNN119,080$5.1M0.00%
491UPBOUND GRP INCUPBD151,062$5.1M0.00%
492F5 INC COMFFIV28,068$5.0M0.00%
493WORTHINGTON ENTERPRISES INCWOR87,186$5.0M0.00%
494REGENERON PHARMACEUTICALSREGN5,622$4.9M0.00%
495SILICON LABORATORIES INCSLAB37,239$4.9M0.00%
496ICU MED INCICUI49,032$4.9M0.00%
497COOPER COS INC21664840212,788$4.8M0.00%
498QUALYS INCQLYS23,700$4.7M0.00%
499VANGUARD INDEX FDS TOTAL STK M92290876919,372$4.6M0.00%
500CHEMED CORP NEWCHE7,820$4.6M0.00%