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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,702,300 | $10.53B | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 25,381,692 | $9.54B | 5.06% |
| 3 | AMAZON COM INC COM | AMZN | 41,781,324 | $6.35B | 3.37% |
| 4 | ALPHABET INC CLASS A | GOOG | 45,178,075 | $6.31B | 3.35% |
| 5 | VANGUARD FDS INT TERM CORP | 92206C870 | 73,066,770 | $5.94B | 3.15% |
| 6 | NVIDIA CORP COM | NVDA | 8,941,935 | $4.43B | 2.35% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 28,338,223 | $4.18B | 2.22% |
| 8 | SALESFORCE INC | CRM | 14,905,462 | $3.92B | 2.08% |
| 9 | ASML HOLDING N V NYS | ASMLF | 4,967,958 | $3.76B | 1.99% |
| 10 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 31,060,369 | $3.23B | 1.71% |
| 11 | HOME DEPOT INC | HD | 8,790,895 | $3.05B | 1.62% |
| 12 | ADOBE INC | ADBE | 4,553,911 | $2.72B | 1.44% |
| 13 | ELI LILLY CO | LLY | 4,542,089 | $2.65B | 1.40% |
| 14 | CATERPILLAR INC | CAT | 8,139,040 | $2.41B | 1.28% |
| 15 | BROADCOM INC COM | AVGO | 2,129,237 | $2.38B | 1.26% |
| 16 | FREEPORT MCMORAN INC | FCX | 55,656,836 | $2.37B | 1.26% |
| 17 | LAM RESEARCH CORP | LRCX | 2,973,516 | $2.33B | 1.24% |
| 18 | VISA INC | V | 8,900,179 | $2.32B | 1.23% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,516,093 | $2.13B | 1.13% |
| 20 | JPMORGAN CHASE CO | VYLD | 11,836,898 | $2.01B | 1.07% |
| 21 | NETFLIX INC COM | NFLX | 4,115,613 | $2.00B | 1.06% |
| 22 | INTUIT | INTU | 3,114,975 | $1.95B | 1.03% |
| 23 | ORACLE CORP | ORCL-PD | 18,421,284 | $1.94B | 1.03% |
| 24 | META PLATFORMS INC CL A | META | 5,449,850 | $1.93B | 1.02% |
| 25 | MORGAN STANLEY | MS-PQ | 20,228,334 | $1.89B | 1.00% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,790,935 | $1.84B | 0.98% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,778,289 | $1.83B | 0.97% |
| 28 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,042,104 | $1.66B | 0.88% |
| 29 | BLACKROCK INC | BLK | 2,015,337 | $1.64B | 0.87% |
| 30 | MASTERCARD INCORPORATED | MA | 3,791,358 | $1.62B | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,552,081 | $1.55B | 0.82% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 4,488,048 | $1.51B | 0.80% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,871,971 | $1.51B | 0.80% |
| 34 | WALMART INC | WMT | 9,539,560 | $1.50B | 0.80% |
| 35 | SHELL PLC ADR | RYDAF | 22,823,227 | $1.50B | 0.80% |
| 36 | MERCK CO INC | MRK | 13,551,242 | $1.48B | 0.78% |
| 37 | NOVO NORDISK A S ADR | NONOF | 14,129,598 | $1.46B | 0.78% |
| 38 | UNION PAC CORP | UNP | 5,856,266 | $1.44B | 0.76% |
| 39 | TOTALENERGIES SE ADR ADR | TTE | 21,144,503 | $1.42B | 0.76% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,571,666 | $1.37B | 0.72% |
| 41 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 19,864,440 | $1.36B | 0.72% |
| 42 | BOOKING HLDGS INC COM | BKNG | 376,656 | $1.34B | 0.71% |
| 43 | EXXON MOBIL CORP | XOM | 13,180,807 | $1.32B | 0.70% |
| 44 | CHEVRON CORP NEW | CVX | 8,597,655 | $1.28B | 0.68% |
| 45 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,623,505 | $1.28B | 0.68% |
| 46 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 43,955,685 | $1.28B | 0.68% |
| 47 | CITIGROUP INC | C-PR | 24,755,277 | $1.27B | 0.68% |
| 48 | BANK AMERICA CORP | 060505104 | 37,654,279 | $1.27B | 0.67% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 9,543,396 | $1.25B | 0.66% |
| 50 | STRYKER CORPORATION | SYK | 4,040,310 | $1.21B | 0.64% |
| 51 | RIO TINTO PLC ADR | RTNTF | 16,019,748 | $1.19B | 0.63% |
| 52 | TOYOTA MOTOR CORP ADR | TOYOF | 6,210,385 | $1.14B | 0.60% |
| 53 | PEPSICO INC COM | PEP | 6,594,414 | $1.12B | 0.59% |
| 54 | ABBOTT LABS | ABLZF | 9,922,170 | $1.09B | 0.58% |
| 55 | STARBUCKS CORP | SBUX | 11,359,790 | $1.09B | 0.58% |
| 56 | BOEING CO | BA-PA | 4,116,488 | $1.07B | 0.57% |
| 57 | NIKE INC | NKE | 9,880,038 | $1.07B | 0.57% |
| 58 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 36,742,254 | $1.07B | 0.57% |
| 59 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,511,248 | $1.03B | 0.55% |
| 60 | ISHARES TR EXPANDED TECH | 464287515 | 2,530,460 | $1.03B | 0.54% |
| 61 | SERVICENOW INC | NOW | 1,448,448 | $1.02B | 0.54% |
| 62 | JOHNSON JOHNSON | JNJ | 6,350,176 | $995.3M | 0.53% |
| 63 | ISHARES TR BROAD USD HIGH | 46435U853 | 27,257,262 | $990.8M | 0.53% |
| 64 | DANAHER CORP DEL COM | 235851102 | 4,219,905 | $976.2M | 0.52% |
| 65 | ING GROEP N V ADR | INGVF | 63,677,437 | $956.4M | 0.51% |
| 66 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 9,697,073 | $934.7M | 0.50% |
| 67 | CONOCOPHILLIPS | COP | 7,412,753 | $860.4M | 0.46% |
| 68 | SAP SE ADR | SAPGF | 5,308,043 | $820.6M | 0.44% |
| 69 | APPLIED MATLS INC | 038222105 | 5,007,545 | $811.6M | 0.43% |
| 70 | JOHNSON CTLS INTL PLC SHS | G51502105 | 13,514,262 | $779.0M | 0.41% |
| 71 | CSX CORP | CSX | 22,340,864 | $774.6M | 0.41% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,949,029 | $772.5M | 0.41% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 13,307,231 | $764.5M | 0.41% |
| 74 | RTX CORPORATION COM | RTX | 8,978,289 | $755.4M | 0.40% |
| 75 | FORD MTR CO DEL | 345370860 | 59,150,709 | $721.0M | 0.38% |
| 76 | SANOFI ADR | SNYNF | 14,290,391 | $710.7M | 0.38% |
| 77 | VANGUARD S P 500 ETF | 922908363 | 1,562,859 | $682.7M | 0.36% |
| 78 | BP PLC SPONSORED ADR ADR | BPPFF | 19,169,003 | $678.6M | 0.36% |
| 79 | DISNEY WALT CO | 254687106 | 7,201,556 | $650.2M | 0.34% |
| 80 | ASTRAZENECA PLC ADR | AZN | 9,376,193 | $631.5M | 0.33% |
| 81 | ISHARES MSCI EUROPE FN ETF | 464289180 | 29,966,920 | $628.1M | 0.33% |
| 82 | CUMMINS INC | CMI | 2,587,895 | $620.0M | 0.33% |
| 83 | SONY GROUP CORP ADR | SNEJF | 6,358,712 | $602.1M | 0.32% |
| 84 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,410,859 | $596.5M | 0.32% |
| 85 | BANCO SANTANDER S A ADR | BCDRF | 143,551,610 | $594.3M | 0.32% |
| 86 | DEERE CO | DE | 1,481,458 | $592.4M | 0.31% |
| 87 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,000,206 | $581.6M | 0.31% |
| 88 | GSK PLC SPONSORED ADR ADR | GLAXF | 15,036,881 | $557.3M | 0.30% |
| 89 | LAS VEGAS SANDS CORP | LVS | 11,263,604 | $554.3M | 0.29% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 7,128,279 | $543.5M | 0.29% |
| 91 | UNILEVER PLC ADR | UNLYF | 10,830,250 | $525.1M | 0.28% |
| 92 | CROWN CASTLE INC COM | CCI | 4,547,032 | $523.8M | 0.28% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 2,082,619 | $508.0M | 0.27% |
| 94 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 54,451,060 | $496.0M | 0.26% |
| 95 | INGERSOLL RAND INC | IR | 6,361,549 | $492.0M | 0.26% |
| 96 | PACCAR INC | PCAR | 4,910,042 | $479.5M | 0.25% |
| 97 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 5,067,096 | $439.4M | 0.23% |
| 98 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,046,529 | $438.7M | 0.23% |
| 99 | ISHARES GLOBAL TECH ETF | 464287291 | 6,381,124 | $435.1M | 0.23% |
| 100 | ALPHABET INC CLASS C | GOOG | 2,759,351 | $388.9M | 0.21% |
| 101 | MEDTRONIC PLC | MDT | 4,592,459 | $378.3M | 0.20% |
| 102 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 52,322,490 | $363.6M | 0.19% |
| 103 | WYNN RESORTS LTD | WYNN | 3,928,031 | $357.9M | 0.19% |
| 104 | VANGUARD FDS INF TECH ETF | 92204A702 | 725,779 | $351.3M | 0.19% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,589,861 | $343.2M | 0.18% |
| 106 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,634,815 | $300.3M | 0.16% |
| 107 | HONDA MOTOR LTD ADR | HNDAF | 9,644,064 | $298.1M | 0.16% |
| 108 | COCA COLA CO | KO | 4,972,733 | $293.0M | 0.16% |
| 109 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,753,757 | $291.0M | 0.15% |
| 110 | SOUTHERN COPPER CORP COM | SCCO | 3,349,984 | $288.3M | 0.15% |
| 111 | VALE S A ADR | VALE | 18,162,145 | $288.1M | 0.15% |
| 112 | HDFC BANK LTD ADR | HDB | 4,241,149 | $284.6M | 0.15% |
| 113 | INFOSYS LTD ADR | INFY | 15,299,305 | $281.2M | 0.15% |
| 114 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 16,726,313 | $267.1M | 0.14% |
| 115 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,624,042 | $263.3M | 0.14% |
| 116 | MERCADOLIBRE INC COM | MELI | 164,016 | $257.8M | 0.14% |
| 117 | DOVER CORP | DOV | 1,647,215 | $253.4M | 0.13% |
| 118 | PDD HOLDINGS INC ADR | PDD | 1,726,913 | $252.7M | 0.13% |
| 119 | QUALCOMM INC | QCOM | 1,687,635 | $244.1M | 0.13% |
| 120 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,113,523 | $244.0M | 0.13% |
| 121 | BANCO BRADESCO SA SP ADR | 059460303 | 69,268,813 | $242.4M | 0.13% |
| 122 | GENERAL MTRS CO | 37045V100 | 6,492,719 | $233.2M | 0.12% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 3,985,799 | $230.4M | 0.12% |
| 124 | ISHARES TR U S PHARMA ETF | 464288836 | 1,207,013 | $223.8M | 0.12% |
| 125 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,459,620 | $223.1M | 0.12% |
| 126 | INVESCO S P 500 TOP 50 ETF | IVZ | 5,881,124 | $221.8M | 0.12% |
| 127 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,608,146 | $220.7M | 0.12% |
| 128 | EXPEDIA GROUP INC | EXPE | 1,439,448 | $218.5M | 0.12% |
| 129 | LENNOX INTL INC | 526107107 | 455,120 | $203.7M | 0.11% |
| 130 | US BANCORP DEL | USB-PS | 4,695,049 | $203.2M | 0.11% |
| 131 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,067,062 | $199.1M | 0.11% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 841,211 | $198.8M | 0.11% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 4,357,344 | $194.7M | 0.10% |
| 134 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,076,048 | $191.6M | 0.10% |
| 135 | PRICE T ROWE GROUP INC | TROW | 1,751,405 | $188.6M | 0.10% |
| 136 | ISHARES US FINANCIALS ETF | 464287788 | 2,197,593 | $187.7M | 0.10% |
| 137 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,770,690 | $186.6M | 0.10% |
| 138 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,206,573 | $181.2M | 0.10% |
| 139 | AUTODESK INC | ADSK | 743,480 | $181.0M | 0.10% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 579,012 | $179.8M | 0.10% |
| 141 | PARKER HANNIFIN CORP | PH | 390,094 | $179.7M | 0.10% |
| 142 | SMITH A O CORP | AOS | 1,991,003 | $164.1M | 0.09% |
| 143 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 17,343,246 | $163.2M | 0.09% |
| 144 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,208,214 | $152.2M | 0.08% |
| 145 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 840,969 | $150.4M | 0.08% |
| 146 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 1,908,735 | $147.7M | 0.08% |
| 147 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 1,430,609 | $144.4M | 0.08% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 621,259 | $142.7M | 0.08% |
| 149 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,075,176 | $137.0M | 0.07% |
| 150 | MERITAGE HOMES CORP | MTH | 782,320 | $136.3M | 0.07% |
| 151 | CLEVELAND CLIFFS INC | CLF | 6,496,793 | $132.7M | 0.07% |
| 152 | TRIP COM GROUP LTD ADR | TRPCF | 3,672,896 | $132.3M | 0.07% |
| 153 | KB HOME | KBH | 2,099,686 | $131.1M | 0.07% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 2,165,527 | $130.6M | 0.07% |
| 155 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,390,535 | $129.5M | 0.07% |
| 156 | LOWES COS INC | 548661107 | 571,381 | $127.2M | 0.07% |
| 157 | ONTO INNOVATION INC | ONTO | 817,018 | $124.9M | 0.07% |
| 158 | JD COM INC ADR | JDCMF | 4,277,722 | $123.6M | 0.07% |
| 159 | DEXCOM INC | DXCM | 990,545 | $122.9M | 0.07% |
| 160 | HALEON PLC ADR | HLNCF | 14,737,776 | $121.3M | 0.06% |
| 161 | ISHARES TR U S MED DVC ETF | 464288810 | 2,075,745 | $112.0M | 0.06% |
| 162 | LINCOLN ELEC HLDGS INC | 533900106 | 486,658 | $105.8M | 0.06% |
| 163 | MSCI INC | MSCI | 185,088 | $104.7M | 0.06% |
| 164 | TEREX CORP NEW | TEX | 1,764,661 | $101.4M | 0.05% |
| 165 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 4,733,888 | $99.8M | 0.05% |
| 166 | ATLASSIAN CORPORATION | TEAM | 414,062 | $98.5M | 0.05% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 1,096,107 | $98.1M | 0.05% |
| 168 | WINNEBAGO INDS INC | 974637100 | 1,334,275 | $97.2M | 0.05% |
| 169 | STIFEL FINL CORP | 860630102 | 1,404,748 | $97.1M | 0.05% |
| 170 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 870,158 | $94.4M | 0.05% |
| 171 | VERALTO CORPORATIONCOM USD0 01 | VLTO | 1,137,890 | $93.6M | 0.05% |
| 172 | IDEX CORP | 45167R104 | 429,021 | $93.1M | 0.05% |
| 173 | SYNAPTICS INC | SYNA | 807,145 | $92.1M | 0.05% |
| 174 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 3,060,443 | $91.1M | 0.05% |
| 175 | ABERCROMBIE FITCH CO | ANF | 1,032,254 | $91.1M | 0.05% |
| 176 | BEACON ROOFING SUPPLY INC | 073685109 | 986,651 | $85.9M | 0.05% |
| 177 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,364,336 | $85.3M | 0.05% |
| 178 | ISHARES CORE US AGGREGATE BOND | 464287226 | 841,285 | $83.5M | 0.04% |
| 179 | CHART INDS INC | 16115Q308 | 591,013 | $80.6M | 0.04% |
| 180 | ALCOA UPSTREAM CORP COM | AA | 2,349,845 | $79.9M | 0.04% |
| 181 | INVESCO EXCHNG TRADED FD TR II | IVZ | 1,593,175 | $78.4M | 0.04% |
| 182 | SPDR SER TR S P RETAIL ETF | 78464A714 | 1,064,770 | $77.0M | 0.04% |
| 183 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,293,999 | $76.7M | 0.04% |
| 184 | INSULET CORP | PODD | 344,159 | $74.7M | 0.04% |
| 185 | XP INC | XP | 2,844,255 | $74.1M | 0.04% |
| 186 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,014,418 | $73.1M | 0.04% |
| 187 | ISHARES GLOBAL CONS STAPLES | 464288737 | 1,186,560 | $70.4M | 0.04% |
| 188 | INVESCO LTD SHS | IVZ | 3,921,248 | $70.0M | 0.04% |
| 189 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,572,360 | $69.5M | 0.04% |
| 190 | POOL CORP | POOL | 165,759 | $66.1M | 0.04% |
| 191 | HUB GROUP INC | HUBG | 718,792 | $66.1M | 0.04% |
| 192 | SOUTHSTATE CORPORATION | SSB | 774,714 | $65.4M | 0.03% |
| 193 | URBAN OUTFITTERS INC | URBN | 1,821,657 | $65.0M | 0.03% |
| 194 | ISHARES TR US TRSPRTION | 464287192 | 244,688 | $64.2M | 0.03% |
| 195 | ISHARES MSCI JAPAN ETF | 46434G822 | 987,106 | $63.3M | 0.03% |
| 196 | HERC HLDGS INC COM | HRI | 418,063 | $62.2M | 0.03% |
| 197 | HAEMONETICS CORP MASS | HAE | 711,667 | $60.9M | 0.03% |
| 198 | QORVO INC COM | QRVO | 539,743 | $60.8M | 0.03% |
| 199 | VISHAY INTERTECHNOLOGY INC | VSH | 2,499,745 | $59.9M | 0.03% |
| 200 | OLD NATL BANCORP IND | 680033107 | 3,485,386 | $58.9M | 0.03% |
| 201 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 6,730,968 | $58.0M | 0.03% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 123,637 | $57.9M | 0.03% |
| 203 | TAYLOR MORRISON HOME CORP | TMHC | 1,072,579 | $57.2M | 0.03% |
| 204 | LAZARD LTD SHS A | LAZ | 1,638,444 | $57.0M | 0.03% |
| 205 | LITTELFUSE INC | LFUS | 212,702 | $56.9M | 0.03% |
| 206 | EAST WEST BANCORP INC | EWBC | 790,027 | $56.8M | 0.03% |
| 207 | UNITED MICROELECTRONICS CO ADR | UMC | 6,575,552 | $55.6M | 0.03% |
| 208 | AZENTA INC | AZTA | 850,176 | $55.4M | 0.03% |
| 209 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,833,592 | $55.3M | 0.03% |
| 210 | REGAL REXNORD CORPORATION | RRX | 371,568 | $55.0M | 0.03% |
| 211 | PFIZER INC | PFE | 1,887,337 | $54.3M | 0.03% |
| 212 | PATTERSON UTI ENERGY INC | PTEN | 4,958,054 | $53.5M | 0.03% |
| 213 | KENNAMETAL INC | KMT | 2,040,977 | $52.6M | 0.03% |
| 214 | EVERCORE INC | EVR | 305,564 | $52.3M | 0.03% |
| 215 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,378,264 | $51.8M | 0.03% |
| 216 | HELEN OF TROY LTD | HELE | 419,143 | $50.6M | 0.03% |
| 217 | YELP INC | YELP | 1,061,265 | $50.2M | 0.03% |
| 218 | HOME BANCSHARES INC | HOMB | 1,945,775 | $49.3M | 0.03% |
| 219 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,656,396 | $49.0M | 0.03% |
| 220 | HELMERICH PAYNE INC | HP | 1,320,005 | $47.8M | 0.03% |
| 221 | HEICO CORP NEW | HEI-A | 266,280 | $47.6M | 0.03% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 422,804 | $47.1M | 0.02% |
| 223 | GOODYEAR TIRE RUBR CO | 382550101 | 3,276,704 | $46.9M | 0.02% |
| 224 | MKS INSTRS INC | MKSI | 455,981 | $46.9M | 0.02% |
| 225 | WINTRUST FINL CORP | 97650W108 | 502,287 | $46.6M | 0.02% |
| 226 | MACERICH CO | MAC | 3,013,808 | $46.5M | 0.02% |
| 227 | DELEK US HLDGS INC NEW | DK | 1,801,015 | $46.5M | 0.02% |
| 228 | SHOPIFY INC | SHOP | 589,163 | $45.9M | 0.02% |
| 229 | MARATHON OIL CORP | MARA | 1,865,033 | $45.1M | 0.02% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 217,117 | $44.9M | 0.02% |
| 231 | EATON CORP PLC | ETN | 186,307 | $44.9M | 0.02% |
| 232 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,115,951 | $44.8M | 0.02% |
| 233 | CYTOKINETICS INC | CYTK | 536,046 | $44.8M | 0.02% |
| 234 | CHARLES RIV LABS INTL INC | 159864107 | 186,426 | $44.1M | 0.02% |
| 235 | XYLEM INC | XYL | 379,174 | $43.4M | 0.02% |
| 236 | API GROUP CORP | APG | 1,236,162 | $42.8M | 0.02% |
| 237 | ISHARES TR CORE MSCI EURO | 46434V738 | 769,333 | $42.3M | 0.02% |
| 238 | COLUMBIA BKG SYS INC | 197236102 | 1,571,823 | $41.9M | 0.02% |
| 239 | ISHARES TR MBS ETF | 464288588 | 444,210 | $41.8M | 0.02% |
| 240 | GLACIER BANCORP INC NEW | GBCI | 1,011,176 | $41.8M | 0.02% |
| 241 | MURPHY OIL CORP | MUR | 940,763 | $40.1M | 0.02% |
| 242 | UMB FINL CORP | 902788108 | 479,705 | $40.1M | 0.02% |
| 243 | HUBSPOT INC | HUBS | 65,956 | $38.3M | 0.02% |
| 244 | ENVESTNET INC | 29404K106 | 760,478 | $37.7M | 0.02% |
| 245 | BOSTON BEER INC | SAM | 108,506 | $37.5M | 0.02% |
| 246 | ASPEN TECHNOLOGY INC | 29109X106 | 170,192 | $37.5M | 0.02% |
| 247 | ADIENT PLC ORD SHS | ADNT | 1,022,866 | $37.2M | 0.02% |
| 248 | RANGE RES CORP | RRC | 1,214,847 | $37.0M | 0.02% |
| 249 | INTEL CORP | INTC | 735,741 | $37.0M | 0.02% |
| 250 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,577,768 | $37.0M | 0.02% |
| 251 | MEDPACE HLDGS INC COM | MEDP | 120,098 | $36.8M | 0.02% |
| 252 | D R HORTON INC | 23331A109 | 242,192 | $36.8M | 0.02% |
| 253 | TEXAS INSTRS INC | 882508104 | 214,287 | $36.5M | 0.02% |
| 254 | ATI INC | ATI | 802,671 | $36.5M | 0.02% |
| 255 | BUILDERS FIRSTSOURCE INC | BLDR | 218,374 | $36.5M | 0.02% |
| 256 | FIRST AMERN FINL CORP | 31847R102 | 561,640 | $36.2M | 0.02% |
| 257 | SCHLUMBERGER LTD | SLB | 689,131 | $35.9M | 0.02% |
| 258 | SALLY BEAUTY HLDGS INC | SBH | 2,700,386 | $35.9M | 0.02% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 600,217 | $35.8M | 0.02% |
| 260 | RLJ LODGING TR | RLJ-PA | 3,057,516 | $35.8M | 0.02% |
| 261 | OVINTIV INC | OVV | 814,879 | $35.8M | 0.02% |
| 262 | WEBSTER FINL CORP | 947890109 | 694,451 | $35.3M | 0.02% |
| 263 | CISCO SYS INC | CSCO | 687,513 | $34.7M | 0.02% |
| 264 | DIAGEO PLC ADR | DGEAF | 234,892 | $34.2M | 0.02% |
| 265 | HONEYWELL INTL INC | 438516106 | 162,791 | $34.1M | 0.02% |
| 266 | ACUITY BRANDS INC | AYI | 161,540 | $33.1M | 0.02% |
| 267 | ENERSYS | ENS | 323,983 | $32.7M | 0.02% |
| 268 | DANA INC | DAN | 2,213,972 | $32.3M | 0.02% |
| 269 | MATADOR RES CO | MTDR | 558,911 | $31.8M | 0.02% |
| 270 | SIMPSON MFG INC | 829073105 | 159,373 | $31.6M | 0.02% |
| 271 | ZIFF DAVIS INC | ZD | 458,300 | $30.8M | 0.02% |
| 272 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,000,157 | $30.6M | 0.02% |
| 273 | LUMENTUM HLDGS INC | LITE | 583,768 | $30.6M | 0.02% |
| 274 | CONMED CORP | CNMD | 278,134 | $30.5M | 0.02% |
| 275 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,034,399 | $30.3M | 0.02% |
| 276 | BLUEPRINT MEDICINES CORP | 09627Y109 | 326,664 | $30.1M | 0.02% |
| 277 | CANADIAN PACIFIC KANSAS CITY C | CP | 379,356 | $30.0M | 0.02% |
| 278 | FULTON FINL CORP PA | 360271100 | 1,812,679 | $29.8M | 0.02% |
| 279 | CARPENTER TECHNOLOGY CORP | CRS | 409,586 | $29.0M | 0.02% |
| 280 | BRINKER INTL INC | 109641100 | 665,735 | $28.7M | 0.02% |
| 281 | DOMINOS PIZZA INC | DPZ | 69,649 | $28.7M | 0.02% |
| 282 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 641,806 | $28.6M | 0.02% |
| 283 | TRI POINTE HOMES INC | TPH | 800,420 | $28.3M | 0.02% |
| 284 | NICE LTD ADR | NCSYF | 141,252 | $28.2M | 0.01% |
| 285 | ALIGN TECHNOLOGY INC | ALGN | 101,864 | $27.9M | 0.01% |
| 286 | TOLL BROTHERS INC | TOL | 260,924 | $26.8M | 0.01% |
| 287 | NUCOR CORP | NUE | 153,521 | $26.7M | 0.01% |
| 288 | PROLOGIS INC COM | PLDGP | 197,557 | $26.3M | 0.01% |
| 289 | AUTOLIV INC | ALV | 237,066 | $26.1M | 0.01% |
| 290 | BIO RAD LABS INC | 090572207 | 80,664 | $26.0M | 0.01% |
| 291 | AVIENT CORPORATION | AVNT | 623,442 | $25.9M | 0.01% |
| 292 | APTIV PLC | APTV | 286,644 | $25.7M | 0.01% |
| 293 | CENTURY ALUM CO | CENX | 2,110,876 | $25.6M | 0.01% |
| 294 | PAYPAL HLDGS INC | PYPL | 416,027 | $25.5M | 0.01% |
| 295 | VERINT SYS INC | 92343X100 | 943,467 | $25.5M | 0.01% |
| 296 | SHAKE SHACK INC | SHAK | 341,112 | $25.3M | 0.01% |
| 297 | MADDEN STEVEN LTD | 556269108 | 600,742 | $25.2M | 0.01% |
| 298 | KULICKE SOFFA INDS INC | 501242101 | 460,106 | $25.2M | 0.01% |
| 299 | TRIUMPH GROUP INC NEW | 896818101 | 1,496,482 | $24.8M | 0.01% |
| 300 | LXP INDUSTRIAL TRUST | LXP-PC | 2,454,695 | $24.4M | 0.01% |
| 301 | UNITED RENTALS INC | URI | 42,455 | $24.3M | 0.01% |
| 302 | THOR INDS INC | 885160101 | 205,603 | $24.3M | 0.01% |
| 303 | ICICI BANK LIMITED ADR | IBN | 1,018,772 | $24.3M | 0.01% |
| 304 | ON SEMICONDUCTOR CORP | ON | 289,026 | $24.1M | 0.01% |
| 305 | VERACYTE INC | VCYT | 875,161 | $24.1M | 0.01% |
| 306 | VERADIGM INC | 01988P108 | 2,264,275 | $23.8M | 0.01% |
| 307 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 232,018 | $23.7M | 0.01% |
| 308 | SEMTECH CORP | SMTC | 1,077,768 | $23.6M | 0.01% |
| 309 | PARK HOTELS RESORTS INC COM | PK | 1,539,246 | $23.6M | 0.01% |
| 310 | PEGASYSTEMS INC | PEGA | 481,615 | $23.5M | 0.01% |
| 311 | SPDR EURO STOXX 50 ETF | 78463X202 | 491,875 | $23.5M | 0.01% |
| 312 | ISHARES TR 20 YR TR BD ETF | 464287432 | 231,278 | $22.9M | 0.01% |
| 313 | AMGEN INC | AMGN | 78,753 | $22.7M | 0.01% |
| 314 | FLOWSERVE CORP | FLS | 548,327 | $22.6M | 0.01% |
| 315 | CAVCO INDS INC DEL | 149568107 | 64,517 | $22.4M | 0.01% |
| 316 | VEECO INSTRS INC DEL | 922417100 | 716,435 | $22.2M | 0.01% |
| 317 | URBAN EDGE PPTYS | 91704F104 | 1,195,732 | $21.9M | 0.01% |
| 318 | GREENBRIER COS INC | 393657101 | 488,148 | $21.6M | 0.01% |
| 319 | ALCON INC | ALC | 273,252 | $21.3M | 0.01% |
| 320 | EMERSON ELEC CO | EMR | 215,491 | $21.0M | 0.01% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 1,837,483 | $20.9M | 0.01% |
| 322 | DIAMONDBACK ENERGY INC | FANG | 134,354 | $20.8M | 0.01% |
| 323 | MATERION CORP | MTRN | 159,412 | $20.7M | 0.01% |
| 324 | GLOBUS MED INC | GMED | 383,581 | $20.4M | 0.01% |
| 325 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 716,550 | $20.4M | 0.01% |
| 326 | PVH CORPORATION | PVH | 165,720 | $20.2M | 0.01% |
| 327 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,390,428 | $19.4M | 0.01% |
| 328 | ISHARES TR ESG USD CORPT | 46435G193 | 833,367 | $19.4M | 0.01% |
| 329 | IDEAYA BIOSCIENCES INC | IDYA | 539,676 | $19.2M | 0.01% |
| 330 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 312,703 | $19.1M | 0.01% |
| 331 | IPG PHOTONICS CORP | IPGP | 176,095 | $19.1M | 0.01% |
| 332 | OWENS CORNING NEW | OC | 126,931 | $18.8M | 0.01% |
| 333 | FRESHPET INC COM | FRPT | 216,155 | $18.8M | 0.01% |
| 334 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 1,801,419 | $18.5M | 0.01% |
| 335 | PIONEER NAT RES CO | 723787107 | 80,391 | $18.1M | 0.01% |
| 336 | DIAMONDROCK HOSPITALITY CO | DRH | 1,918,644 | $18.0M | 0.01% |
| 337 | SITE CENTERS CORP | 82981J109 | 1,320,974 | $18.0M | 0.01% |
| 338 | PIPER SANDLER COMPANIES | PIPR | 102,470 | $17.9M | 0.01% |
| 339 | AEROVIRONMENT INC | AVAV | 141,961 | $17.9M | 0.01% |
| 340 | PROSPERITY BANCSHARES INC | PB | 263,267 | $17.8M | 0.01% |
| 341 | FIRST MERCHANTS CORP | FRMEP | 478,054 | $17.7M | 0.01% |
| 342 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,647,346 | $17.7M | 0.01% |
| 343 | ISHARES TR S P 100 ETF | 464287101 | 77,832 | $17.4M | 0.01% |
| 344 | BAKER HUGHES CO | BKR | 507,379 | $17.3M | 0.01% |
| 345 | INTEGRA LIFESCIENCES HLDGS CP | IART | 397,792 | $17.3M | 0.01% |
| 346 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,884,569 | $17.3M | 0.01% |
| 347 | VIRTUS INVT PARTNERS INC | 92828Q109 | 70,019 | $16.9M | 0.01% |
| 348 | MERIT MED SYS INC | 589889104 | 221,205 | $16.8M | 0.01% |
| 349 | WORKDAY INC | WDAY | 60,532 | $16.7M | 0.01% |
| 350 | BIOGEN INC | BIIB | 63,778 | $16.5M | 0.01% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 104,572 | $16.4M | 0.01% |
| 352 | ISHARES TR CORE MSCI EAFE | 46432F842 | 230,932 | $16.2M | 0.01% |
| 353 | AMBEV SA ADR | ABEV | 5,739,554 | $16.1M | 0.01% |
| 354 | SPS COMM INC | SPSC | 82,627 | $16.0M | 0.01% |
| 355 | TENABLE HOLDINGS INC | 88025T102 | 347,236 | $16.0M | 0.01% |
| 356 | FIVE9 INC | FIVN | 202,987 | $16.0M | 0.01% |
| 357 | FIRST FINL BANCORP OH | 320209109 | 668,457 | $15.9M | 0.01% |
| 358 | AGIOS PHARMACEUTICALS INC | AGIO | 711,521 | $15.8M | 0.01% |
| 359 | LENNAR CORP CL A | LEN-B | 105,922 | $15.8M | 0.01% |
| 360 | CRINETICS PHARMACEUTICALS INC | CRNX | 441,295 | $15.7M | 0.01% |
| 361 | BANNER CORP | BANR | 293,060 | $15.7M | 0.01% |
| 362 | TERADYNE INC | TER | 141,278 | $15.3M | 0.01% |
| 363 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 148,246 | $15.3M | 0.01% |
| 364 | TEXAS CAP BANCSHARES INC | 88224Q107 | 234,577 | $15.2M | 0.01% |
| 365 | SEACOAST BKG CORP FLA | SE | 529,294 | $15.1M | 0.01% |
| 366 | SHOCKWAVE MED INC | 82489T104 | 76,078 | $14.5M | 0.01% |
| 367 | MOOG INC | MOG-B | 99,255 | $14.4M | 0.01% |
| 368 | DR REDDYS LABS LTD ADR | 256135203 | 205,280 | $14.3M | 0.01% |
| 369 | ADVANCED ENERGY INDS | 007973100 | 129,459 | $14.1M | 0.01% |
| 370 | CALLON PETE CO DEL | 13123X508 | 429,713 | $13.9M | 0.01% |
| 371 | ALARM COM HLDGS INC | ALRM | 214,633 | $13.9M | 0.01% |
| 372 | UFP INDUSTRIES INC | UFPI | 110,174 | $13.8M | 0.01% |
| 373 | DIODES INC | DIOD | 169,115 | $13.6M | 0.01% |
| 374 | TANGER INC | SKT | 488,690 | $13.5M | 0.01% |
| 375 | CURTISS WRIGHT CORP | CW | 60,026 | $13.4M | 0.01% |
| 376 | JEFFERIES FINL GROUP INC | 47233W109 | 330,059 | $13.3M | 0.01% |
| 377 | CORE LABORATORIES COM NPV | CLB | 754,407 | $13.3M | 0.01% |
| 378 | CACTUS INC | WHD | 291,350 | $13.2M | 0.01% |
| 379 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 36,854 | $13.1M | 0.01% |
| 380 | PROPETRO HLDG CORP | PUMP | 1,551,124 | $13.0M | 0.01% |
| 381 | ACADIA RLTY TR | 004239109 | 762,843 | $13.0M | 0.01% |
| 382 | ICHOR HOLDINGS SHS | ICHR | 383,144 | $12.9M | 0.01% |
| 383 | WIPRO LTD ADR | WIT | 2,313,160 | $12.9M | 0.01% |
| 384 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 392,962 | $12.4M | 0.01% |
| 385 | SCOTTS MIRACLE GRO CO | SMG | 194,643 | $12.4M | 0.01% |
| 386 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 149,096 | $12.2M | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II N | IVZ | 72,157 | $12.2M | 0.01% |
| 388 | BARNES GROUP INC | 067806109 | 369,348 | $12.1M | 0.01% |
| 389 | PAYLOCITY HLDG CORP | PCTY | 72,752 | $12.0M | 0.01% |
| 390 | TRUSTMARK CORP | TRMK | 414,159 | $11.5M | 0.01% |
| 391 | BRISTOL MYERS SQUIBB CO | CELG-RI | 223,431 | $11.5M | 0.01% |
| 392 | AAR CORP | AIR | 183,342 | $11.4M | 0.01% |
| 393 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 36,498 | $11.3M | 0.01% |
| 394 | EXACT SCIENCES CORP | 30063P105 | 152,359 | $11.3M | 0.01% |
| 395 | ISHARES TR IBOXX HI YD ETF | 464288513 | 143,673 | $11.1M | 0.01% |
| 396 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 302,253 | $11.0M | 0.01% |
| 397 | ITT INC | ITT | 91,947 | $11.0M | 0.01% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 26,680 | $10.9M | 0.01% |
| 399 | AMERIS BANCORP | ABCB | 202,640 | $10.8M | 0.01% |
| 400 | POLARIS INC COM | PII | 113,100 | $10.7M | 0.01% |
| 401 | CHAMPIONX CORPORATION | 15872M104 | 365,798 | $10.7M | 0.01% |
| 402 | SIMMONS 1ST NATL CORP | 828730200 | 532,415 | $10.6M | 0.01% |
| 403 | RENASANT CORP | RNST | 312,351 | $10.5M | 0.01% |
| 404 | KAISER ALUMINUM CORP | KALU | 147,421 | $10.5M | 0.01% |
| 405 | ACI WORLDWIDE INC | ACIW | 340,627 | $10.4M | 0.01% |
| 406 | ASSOCIATED BANC CORP | ASBA | 483,000 | $10.3M | 0.01% |
| 407 | HALOZYME THERAPEUTICS INC | HALO | 276,902 | $10.2M | 0.01% |
| 408 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,608 | $10.1M | 0.01% |
| 409 | SITEONE LANDSCAPE SUPPLY INC | SITE | 61,850 | $10.1M | 0.01% |
| 410 | POTLATCHDELTIC CORPORATION COM | 737630103 | 203,988 | $10.0M | 0.01% |
| 411 | GRANITE CONSTR INC | GVA | 194,649 | $9.9M | 0.01% |
| 412 | LANTHEUS HLDGS INC | LNTH | 158,504 | $9.8M | 0.01% |
| 413 | ECOPETROL S A ADR | EC | 821,905 | $9.8M | 0.01% |
| 414 | TETRA TECH INC NEW | TTEK | 58,354 | $9.7M | 0.01% |
| 415 | RESIDEO TECHNOLOGIES INC COM | REZI | 516,339 | $9.7M | 0.01% |
| 416 | MANHATTAN ASSOCIATES INC | MANH | 45,045 | $9.7M | 0.01% |
| 417 | FACTSET RESH SYS INC COM | 303075105 | 20,170 | $9.6M | 0.01% |
| 418 | APA CORPORATION | APA | 267,314 | $9.6M | 0.01% |
| 419 | AFFILIATED MANAGERS GROUP INC | MGRE | 62,920 | $9.5M | 0.01% |
| 420 | VIAVI SOLUTIONS INC | VIAV | 935,842 | $9.4M | 0.00% |
| 421 | SAGE THERAPEUTICS INC | 78667J108 | 431,925 | $9.4M | 0.00% |
| 422 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 110,666 | $9.3M | 0.00% |
| 423 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,063 | $9.2M | 0.00% |
| 424 | CHEESECAKE FACTORY INC | CAKE | 262,900 | $9.2M | 0.00% |
| 425 | PENTAIR PLC SHS | PNR | 126,437 | $9.2M | 0.00% |
| 426 | ISHARES ESG MSCI USA ETF | 46435G425 | 85,378 | $9.0M | 0.00% |
| 427 | GLOBAL PMTS INC | 37940X102 | 70,322 | $8.9M | 0.00% |
| 428 | HALLIBURTON CO | HAL | 245,301 | $8.9M | 0.00% |
| 429 | HESS CORP | HESM | 61,318 | $8.8M | 0.00% |
| 430 | MCDONALDS CORP | MCD | 29,781 | $8.8M | 0.00% |
| 431 | OMNICELL COM | OMCL | 231,590 | $8.7M | 0.00% |
| 432 | PEBBLEBROOK HOTEL TR | PEB-PH | 544,075 | $8.7M | 0.00% |
| 433 | INDEPENDENT BK CORP MASS | 453836108 | 132,096 | $8.7M | 0.00% |
| 434 | H E EQUIPMENT SERVICES INC | 404030108 | 162,448 | $8.5M | 0.00% |
| 435 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 107,061 | $8.5M | 0.00% |
| 436 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 272,165 | $8.4M | 0.00% |
| 437 | TREX CO INC | TREX | 98,720 | $8.2M | 0.00% |
| 438 | SOUTHWESTERN ENERGY CO | 845467109 | 1,232,168 | $8.1M | 0.00% |
| 439 | STAG INDL INC | 85254J102 | 204,621 | $8.0M | 0.00% |
| 440 | COLUMBUS MCKINNON CORP N Y | CMCO | 204,080 | $8.0M | 0.00% |
| 441 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,227 | $7.9M | 0.00% |
| 442 | ISHARES INC MSCI FRANCE ETF | 464286707 | 195,076 | $7.6M | 0.00% |
| 443 | AGREE RLTY CORP | 008492100 | 117,001 | $7.4M | 0.00% |
| 444 | TECHNIPFMC LTD COM | FTI | 360,828 | $7.3M | 0.00% |
| 445 | GENERAL MLS INC | 370334104 | 111,233 | $7.2M | 0.00% |
| 446 | M D C HLDGS INC | 552676108 | 130,529 | $7.2M | 0.00% |
| 447 | STEEL DYNAMICS INC | STLD | 60,833 | $7.2M | 0.00% |
| 448 | ANSYS INC | 03662Q105 | 19,733 | $7.2M | 0.00% |
| 449 | EXTRA SPACE STORAGE INC COM | EXR | 44,461 | $7.1M | 0.00% |
| 450 | XENIA HOTELS RESORTS | XHR | 522,278 | $7.1M | 0.00% |
| 451 | MICRON TECHNOLOGY INC | MU | 79,973 | $6.8M | 0.00% |
| 452 | FIRST SOLAR INC | FSLR | 39,269 | $6.8M | 0.00% |
| 453 | OUTFRONT MEDIA INC COM | OUT | 483,277 | $6.7M | 0.00% |
| 454 | DRIL QUIP INC | 262037104 | 289,806 | $6.7M | 0.00% |
| 455 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,655 | $6.7M | 0.00% |
| 456 | SNAP ON INC | SNA | 22,993 | $6.6M | 0.00% |
| 457 | MORNINGSTAR INC | MORN | 22,955 | $6.6M | 0.00% |
| 458 | FIRST INDL RLTY TR INC | 32054K103 | 124,432 | $6.6M | 0.00% |
| 459 | PACIFIC PREMIER BANCORP | 69478X105 | 225,000 | $6.5M | 0.00% |
| 460 | SYNOPSYS INC | SNPS | 12,462 | $6.4M | 0.00% |
| 461 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 102,123 | $6.4M | 0.00% |
| 462 | GLOBANT S A COM | GLOB | 26,527 | $6.3M | 0.00% |
| 463 | HEXCEL CORP NEW | 428291108 | 83,636 | $6.2M | 0.00% |
| 464 | WSFS FINL CORP | 929328102 | 133,052 | $6.1M | 0.00% |
| 465 | KIMBERLY CLARK CORP | KMB | 49,931 | $6.1M | 0.00% |
| 466 | VANGUARD FTSE EMERGING MKT ETF | 922042858 | 146,694 | $6.0M | 0.00% |
| 467 | TRINITY INDS INC | 896522109 | 223,568 | $5.9M | 0.00% |
| 468 | SOUTHERN CO | SOMN | 84,587 | $5.9M | 0.00% |
| 469 | UBER TECHNOLOGIES INC | UBER | 94,493 | $5.8M | 0.00% |
| 470 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,250 | $5.8M | 0.00% |
| 471 | GLOBAL NET LEASE INC | GNL-PE | 580,270 | $5.8M | 0.00% |
| 472 | POWER INTEGRATIONS INC | POWI | 70,294 | $5.8M | 0.00% |
| 473 | DEVON ENERGY CORP NEW | 25179M103 | 127,086 | $5.8M | 0.00% |
| 474 | YUM BRANDS INC | YUM | 43,793 | $5.7M | 0.00% |
| 475 | ULTRA CLEAN HLDGS INC | UCTT | 167,345 | $5.7M | 0.00% |
| 476 | NUSHARES ETF TR ESG HI TLD CRP | NU | 268,539 | $5.7M | 0.00% |
| 477 | VERICEL CORP | VCEL | 157,180 | $5.6M | 0.00% |
| 478 | VICOR CORP | VICR | 124,319 | $5.6M | 0.00% |
| 479 | ISHARES MSCI TAIWAN ETF | 46434G772 | 119,394 | $5.5M | 0.00% |
| 480 | WNS HLDGS LTD ADR | 92932M101 | 86,685 | $5.5M | 0.00% |
| 481 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $5.5M | 0.00% |
| 482 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,384 | $5.5M | 0.00% |
| 483 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 73,274 | $5.4M | 0.00% |
| 484 | CVS HEALTH CORPORATION COM | CVS | 67,860 | $5.4M | 0.00% |
| 485 | ABBVIE INC | ABBV | 33,909 | $5.3M | 0.00% |
| 486 | TESLA INC | TSLA | 21,119 | $5.2M | 0.00% |
| 487 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 208,872 | $5.2M | 0.00% |
| 488 | ALTAIR ENGR INC | 021369103 | 61,493 | $5.2M | 0.00% |
| 489 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 160,654 | $5.2M | 0.00% |
| 490 | NNN REIT INC | NNN | 119,080 | $5.1M | 0.00% |
| 491 | UPBOUND GRP INC | UPBD | 151,062 | $5.1M | 0.00% |
| 492 | F5 INC COM | FFIV | 28,068 | $5.0M | 0.00% |
| 493 | WORTHINGTON ENTERPRISES INC | WOR | 87,186 | $5.0M | 0.00% |
| 494 | REGENERON PHARMACEUTICALS | REGN | 5,622 | $4.9M | 0.00% |
| 495 | SILICON LABORATORIES INC | SLAB | 37,239 | $4.9M | 0.00% |
| 496 | ICU MED INC | ICUI | 49,032 | $4.9M | 0.00% |
| 497 | COOPER COS INC | 216648402 | 12,788 | $4.8M | 0.00% |
| 498 | QUALYS INC | QLYS | 23,700 | $4.7M | 0.00% |
| 499 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 19,372 | $4.6M | 0.00% |
| 500 | CHEMED CORP NEW | CHE | 7,820 | $4.6M | 0.00% |