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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fisher Asset Management, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000850529-24-000007

Total Value
$214.11B
Positions
964
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT25,927,345$10.91B5.11%
2APPLE INCAAPL55,883,815$9.58B4.49%
3NVIDIA CORP COMNVDA9,133,422$8.25B3.86%
4AMAZON COM INC COMAMZN42,566,342$7.68B3.60%
5ALPHABET INC CLASS AGOOG46,325,074$6.99B3.27%
6VANGUARD FDS INT TERM CORP92206C87082,840,685$6.67B3.12%
7ADVANCED MICRO DEVICES INCAMD28,867,563$5.21B2.44%
8TAIWAN SEMICONDUCTOR MFG L ADR87403910029,008,073$3.95B1.85%
9ELI LILLY COLLY4,692,855$3.65B1.71%
10HOME DEPOT INCHD8,982,333$3.45B1.61%
11SALESFORCE INCCRM10,841,178$3.27B1.53%
12EXXON MOBIL CORPXOM26,431,190$3.07B1.44%
13CATERPILLAR INCCAT8,341,641$3.06B1.43%
14ASML HOLDING N V NYSASMLF3,099,478$3.01B1.41%
15BROADCOM INC COMAVGO2,168,177$2.87B1.35%
16CHEVRON CORP NEWCVX17,859,776$2.82B1.32%
17META PLATFORMS INC CL AMETA5,648,192$2.74B1.28%
18PROCTER AND GAMBLE CO74271810916,449,821$2.67B1.25%
19FREEPORT MCMORAN INCFCX56,629,948$2.66B1.25%
20WALMART INCWMT43,195,718$2.60B1.22%
21VISA INCV9,112,626$2.54B1.19%
22NETFLIX INC COMNFLX4,185,475$2.54B1.19%
23JPMORGAN CHASE COVYLD12,253,382$2.45B1.15%
24GOLDMAN SACHS GROUP INCGSCE5,658,587$2.36B1.11%
25ADOBE INCADBE4,515,293$2.28B1.07%
26ORACLE CORPORCL-PD17,921,341$2.25B1.05%
27INTUITINTU3,260,768$2.12B0.99%
28AMERICAN EXPRESS COAXP9,212,356$2.10B0.98%
29COSTCO WHSL CORP NEW22160K1052,861,486$2.10B0.98%
30MORGAN STANLEYMS-PQ20,783,077$1.96B0.92%
31MASTERCARD INCORPORATEDMA3,901,469$1.88B0.88%
32ISHARES TR 7 10YR TR BD ETF46428744019,534,592$1.85B0.87%
33MERCK CO INCMRK13,870,443$1.83B0.86%
34INTUITIVE SURGICAL INCISRG4,571,023$1.82B0.85%
35LAM RESEARCH CORPLRCX1,865,841$1.81B0.85%
36NOVO NORDISK A S ADRNONOF13,724,718$1.76B0.83%
37BLACKROCK INCBLK2,068,649$1.72B0.81%
38ISHARES TR IBOXX INV CP ETF46428724215,820,098$1.72B0.81%
39CITIGROUP INCC-PR26,326,234$1.66B0.78%
40TOYOTA MOTOR CORP ADRTOYOF6,387,342$1.61B0.75%
41SHELL PLC ADRRYDAF23,412,174$1.57B0.73%
42BANK AMERICA CORP06050510439,932,333$1.51B0.71%
43TOTALENERGIES SE ADR ADRTTE21,920,909$1.51B0.71%
44STRYKER CORPORATIONSYK4,155,067$1.49B0.70%
45UNITEDHEALTH GROUP INCUNH2,972,467$1.47B0.69%
46UNION PAC CORPUNP5,977,036$1.47B0.69%
47THERMO FISHER SCIENTIFIC INCTMO2,497,398$1.45B0.68%
48BOOKING HLDGS INC COMBKNG391,421$1.42B0.66%
49CAPITAL ONE FINL CORP14040H1059,441,612$1.41B0.66%
50SPDR SER TR PORTFOLIO SH TSR78468R10148,119,539$1.39B0.65%
51SCHWAB CHARLES CORP COMSCHW-PJ19,159,739$1.39B0.65%
52PEPSICO INC COMPEP6,952,115$1.22B0.57%
53BHP GROUP LTD SPONSORED AD ADRBHPLF20,501,178$1.18B0.55%
54ABBOTT LABSABLZF10,191,809$1.16B0.54%
55SERVICENOW INCNOW1,454,617$1.11B0.52%
56SPDR BLOOMBERG BRCLYS LG TRS E78464A66439,051,627$1.09B0.51%
57ING GROEP N V ADRINGVF65,952,033$1.09B0.51%
58DANAHER CORP DEL COM2358511024,318,268$1.08B0.50%
59STARBUCKS CORPSBUX11,699,045$1.07B0.50%
60RIO TINTO PLC ADRRTNTF16,494,839$1.05B0.49%
61JOHNSON JOHNSONJNJ6,622,799$1.05B0.49%
62SAP SE ADRSAPGF5,041,378$983.2M0.46%
63CONOCOPHILLIPSCOP7,533,450$958.9M0.45%
64NIKE INCNKE10,150,305$953.9M0.45%
65RTX CORPORATION COMRTX9,509,711$927.5M0.43%
66INVESCO QQQ TRUST SERIES 1IVZ2,085,766$926.1M0.43%
67JOHNSON CTLS INTL PLC SHSG5150210514,089,648$920.3M0.43%
68DISNEY WALT CO2546871067,505,407$918.4M0.43%
69ISHARES TR EXPANDED TECH46428751510,237,776$873.0M0.41%
70CSX CORPCSX22,927,845$849.9M0.40%
71BOEING COBA-PA4,334,833$836.6M0.39%
72FORD MTR CO DEL34537086062,522,689$830.3M0.39%
73ILLINOIS TOOL WKS INC4523081093,072,733$824.5M0.39%
74CUMMINS INCCMI2,703,124$796.5M0.37%
75CARRIER GLOBAL CORPORATIONCARR13,680,380$795.2M0.37%
76VANGUARD S P 500 ETF9229083631,610,690$774.3M0.36%
77BP PLC SPONSORED ADR ADRBPPFF20,514,923$773.0M0.36%
78VANECK SEMICONDUCTOR ETF92189F6763,294,175$741.2M0.35%
79EDWARDS LIFESCIENCES CORPEW7,626,878$728.8M0.34%
80UNILEVER PLC ADRUNLYF14,310,220$718.2M0.34%
81BANCO SANTANDER S A ADRBCDRF141,764,508$686.1M0.32%
82DEERE CODE1,660,629$682.1M0.32%
83ISHARES MSCI EUROPE FN ETF46428918029,845,183$678.7M0.32%
84SANOFI ADRSNYNF13,947,583$677.9M0.32%
85GSK PLC SPONSORED ADR ADRGLAXF15,668,260$671.7M0.31%
86APPLIED MATLS INC0382221053,248,412$669.9M0.31%
87ASTRAZENECA PLC ADRAZN9,653,411$654.0M0.31%
88BANCO BILBAO VIZCAYA ARGEN ADRBBVXF52,693,557$623.9M0.29%
89PACCAR INCPCAR5,015,789$621.4M0.29%
90TRANE TECHNOLOGIES PLCTT2,065,906$620.2M0.29%
91INGERSOLL RAND INCIR6,508,431$618.0M0.29%
92LAS VEGAS SANDS CORPLVS11,823,584$611.3M0.29%
93SONY GROUP CORP ADRSNEJF6,816,466$584.4M0.27%
94ANHEUSER BUSCH INBEV SA/NV ADRBUDFF9,293,386$564.9M0.26%
95ISHARES GLOBAL HEALTH CARE ETF4642873255,312,943$494.9M0.23%
96CROWN CASTLE INC COMCCI4,669,059$494.1M0.23%
97ISHARES NATIONAL MUNI BOND ETF4642884144,383,882$471.7M0.22%
98ISHARES GLOBAL TECH ETF4642872916,151,272$460.2M0.22%
99MEDTRONIC PLCMDT4,928,423$429.5M0.20%
100WYNN RESORTS LTDWYNN4,060,985$415.2M0.19%
101ALPHABET INC CLASS CGOOG2,692,715$410.0M0.19%
102VANGUARD SCOTTSDALE FDS INTER92206C7066,924,463$405.4M0.19%
103HONDA MOTOR LTD ADRHNDAF9,896,653$368.5M0.17%
104VANGUARD FDS INF TECH ETF92204A702696,407$365.2M0.17%
105ITAU UNIBANCO HLDG SA SPON ADR46556210648,891,595$338.8M0.16%
106SPDR INDUSTRIALS SELECT SECTOR81369Y7042,560,917$322.6M0.15%
107AMERICAN TOWER CORP NEW03027X1001,631,775$322.4M0.15%
108ISHARES GLOBAL ENERGY ETF4642873417,314,804$314.2M0.15%
109SOUTHERN COPPER CORP COMSCCO2,866,748$305.4M0.14%
110COCA COLA COKO4,905,415$300.1M0.14%
111GENERAL MTRS CO37045V1006,515,538$295.5M0.14%
112DOVER CORPDOV1,640,325$290.6M0.14%
113SELECT SECTOR SPDR TR COMMUNIC81369Y8523,548,636$289.8M0.14%
114QUALCOMM INCQCOM1,647,919$279.0M0.13%
115BOSTON SCIENTIFIC CORPBSX4,010,354$274.7M0.13%
116ALIBABA GROUP HLDG LTD ADRBBAAY3,711,445$268.6M0.13%
117INFOSYS LTD ADRINFY13,765,428$246.8M0.12%
118ISHARES TR U S PHARMA ETF4642888363,535,859$240.1M0.11%
119MERCADOLIBRE INC COMMELI158,441$239.6M0.11%
120INVESCO S P 500 TOP 50 ETFIVZ5,676,289$239.1M0.11%
121VANGUARD FTSE DEVELOPED MKT9219438584,756,494$238.6M0.11%
122LENNOX INTL INC526107107483,613$236.4M0.11%
123NORFOLK SOUTHN CORP655844108919,191$234.3M0.11%
124PETROLEO BRASILEIRO SA PET ADR71654V40815,029,495$228.6M0.11%
125VANGUARD FTSE EUROPE ETF9220428743,330,505$224.3M0.11%
126PARKER HANNIFIN CORPPH403,240$224.1M0.10%
127PRICE T ROWE GROUP INCTROW1,773,901$216.3M0.10%
128FIRST TR DOW JONES INTERNET IN33733E3021,045,761$214.5M0.10%
129HDFC BANK LTD ADRHDB3,754,842$210.2M0.10%
130MGM RESORTS INTERNATIONALMGM4,427,528$209.0M0.10%
131ISHARES US FINANCIALS ETF4642877882,141,695$204.9M0.10%
132EXPEDIA GROUP INCEXPE1,485,979$204.7M0.10%
133US BANCORP DELUSB-PS4,500,610$201.2M0.09%
134VALE S A ADRVALE16,255,974$198.2M0.09%
135SPDR SER TR NUVN BLOOMBERG MU78468R7214,067,097$189.0M0.09%
136SMITH A O CORPAOS2,111,671$188.9M0.09%
137BANCO BRADESCO SA SP ADR05946030365,550,786$187.5M0.09%
138ISHARES TR GLOB INDSTRL ETF4642887291,286,383$179.7M0.08%
139ROCKWELL AUTOMATION INCROK603,944$175.9M0.08%
140ISHARES GLOBAL METALS MINING46434G8484,142,685$172.8M0.08%
141ISHARES MSCI EUROZONE ETF4642866083,103,153$158.4M0.07%
142ASE TECHNOLOGY HOLDING CO ADRASX14,225,206$156.3M0.07%
143MARVELL TECHNOLOGY INCMRVL2,112,450$149.7M0.07%
144KB HOMEKBH2,076,265$147.2M0.07%
145VANGUARD FDS SHRT TERM CORP92206C4091,902,696$147.1M0.07%
146SPDR CONS DISC SELECT SECTOR81369Y407795,349$146.3M0.07%
147ONTO INNOVATION INCONTO781,960$141.6M0.07%
148LOWES COS INC548661107552,327$140.7M0.07%
149NOVARTIS A G SPONSORED ADR ADRNVSEF1,447,875$140.1M0.07%
150CLEVELAND CLIFFS INCCLF6,155,684$140.0M0.07%
151IDEX CORP45167R104563,885$137.6M0.06%
152TRIP COM GROUP LTD ADRTRPCF3,072,176$134.8M0.06%
153NXP SEMICONDUCTORS N VNXPI524,735$130.0M0.06%
154SPDR CONS STAPLES SELECT SCTR81369Y3081,697,010$129.6M0.06%
155MERITAGE HOMES CORPMTH732,152$128.5M0.06%
156LINCOLN ELEC HLDGS INC533900106483,039$123.4M0.06%
157HALEON PLC ADRHLNCF14,376,303$122.1M0.06%
158NETEASE INC SPONSORED ADR ADRNETTF1,158,707$119.9M0.06%
159ISHARES TR U S MED DVC ETF4642888102,006,637$117.6M0.06%
160TEREX CORP NEWTEX1,819,130$117.2M0.05%
161ISHARES GLOBAL CONS STAPLES4642887371,886,010$115.1M0.05%
162AUTODESK INCADSK440,523$114.7M0.05%
163DEXCOM INCDXCM780,765$108.3M0.05%
164STIFEL FINL CORP8606301021,385,242$108.3M0.05%
165OTIS WORLDWIDE CORPOTIS1,074,490$106.7M0.05%
166INVESCO EXCHNG TRADED FD TR IIIVZ1,947,611$104.5M0.05%
167MSCI INCMSCI181,708$101.8M0.05%
168CANADIAN PACIFIC KANSAS CITY CCP1,137,321$100.3M0.05%
169ISHARES US BRKR DEALR EXCHNG464288794843,566$97.9M0.05%
170JD COM INC ADRJDCMF3,544,248$97.1M0.05%
171BEACON ROOFING SUPPLY INC073685109988,540$96.9M0.05%
172CHART INDS INC16115Q308586,280$96.6M0.05%
173WINNEBAGO INDS INC9746371001,303,697$96.5M0.05%
174ABERCROMBIE FITCH COANF743,773$93.2M0.04%
175WOODSIDE ENERGY GROUP LTD ADRWOPEF4,605,341$92.0M0.04%
176INVESCO NASDAQ INTERNET ETFIVZ2,293,014$91.5M0.04%
177SPDR PORTFOLIO SHORT TERM CORP78464A4742,997,741$89.2M0.04%
178VERALTO CORPORATIONCOM USD0 01VLTO988,703$87.7M0.04%
179ISHARES CORE US AGGREGATE BOND464287226838,647$82.1M0.04%
180SPDR SER TR S P RETAIL ETF78464A7141,036,315$81.9M0.04%
181SYNAPTICS INCSYNA804,636$78.5M0.04%
182PDD HOLDINGS INC ADRPDD668,510$77.7M0.04%
183ATLASSIAN CORPORATIONTEAM397,404$77.5M0.04%
184URBAN OUTFITTERS INCURBN1,726,576$75.0M0.04%
185XP INCXP2,890,078$74.2M0.03%
186ALCOA UPSTREAM CORP COMAA2,185,253$73.8M0.03%
187ARTISAN PARTNERS ASSET MGMT IN04316A1081,562,392$71.5M0.03%
188MARATHON OIL CORPMARA2,512,839$71.2M0.03%
189MITSUBISHI UFJ FINL GROUP ADR6068221046,815,132$69.7M0.03%
190HERC HLDGS INC COMHRI411,577$69.3M0.03%
191INVESCO LTD SHSIVZ4,172,791$69.2M0.03%
192LAZARD INC COMLAZ1,649,012$69.0M0.03%
193ISHARES MSCI JAPAN ETF46434G822964,058$68.8M0.03%
194FIDELITY COMWLTH TR NASDAQ COM3159128081,041,899$67.1M0.03%
195REGAL REXNORD CORPORATIONRRX366,372$66.0M0.03%
196ISHARES TR US TRSPRTION464287192933,100$65.7M0.03%
197POOL CORPPOOL161,273$65.1M0.03%
198TAYLOR MORRISON HOME CORPTMHC1,038,830$64.6M0.03%
199UNITED MICROELECTRONICS CO ADRUMC7,910,866$64.0M0.03%
200HUB GROUP INCHUBG1,437,758$62.1M0.03%
201QORVO INC COMQRVO532,337$61.1M0.03%
202JANUS HENDERSON GROUP PLC ORDJHG1,831,175$60.2M0.03%
203HAEMONETICS CORP MASSHAE698,040$59.6M0.03%
204INSULET CORPPODD346,799$59.4M0.03%
205EVERCORE INCEVR307,749$59.3M0.03%
206PATTERSON UTI ENERGY INCPTEN4,946,787$59.1M0.03%
207SOUTHSTATE CORPORATIONSSB690,268$58.7M0.03%
208NORTHROP GRUMMAN CORPNOC122,266$58.5M0.03%
209MKS INSTRS INCMKSI435,365$57.9M0.03%
210EATON CORP PLCETN181,771$56.8M0.03%
211VISHAY INTERTECHNOLOGY INCVSH2,482,891$56.3M0.03%
212DELEK US HLDGS INC NEWDK1,814,898$55.8M0.03%
213HELMERICH PAYNE INCHP1,303,065$54.8M0.03%
214NOMURA HLDGS INC SPONSORED ADRNRSCF8,478,338$54.4M0.03%
215EAST WEST BANCORP INCEWBC681,941$53.9M0.03%
216RAYMOND JAMES FINL INC754730109419,842$53.9M0.03%
217HEICO CORP NEWHEI-A281,065$53.7M0.03%
218OLD NATL BANCORP IND6800331073,074,406$53.5M0.03%
219KENNAMETAL INCKMT2,130,448$53.1M0.02%
220PFIZER INCPFE1,903,225$52.8M0.02%
221MACERICH COMAC3,027,531$52.2M0.02%
222MURPHY OIL CORPMUR1,138,617$52.0M0.02%
223LITTELFUSE INCLFUS214,007$51.9M0.02%
224AZENTA INCAZTA853,911$51.5M0.02%
225XYLEM INCXYL397,717$51.4M0.02%
226TOPGOLF CALLAWAY BRANDS CORP1311931043,122,913$50.5M0.02%
227CHARLES RIV LABS INTL INC159864107184,655$50.0M0.02%
228API GROUP CORPAPG1,270,029$49.9M0.02%
229ISHARES TR MBS ETF464288588538,725$49.8M0.02%
230AMERICAN EAGLE OUTFITTERS INCAEO1,923,187$49.6M0.02%
231MEDPACE HLDGS INC COMMEDP119,961$48.5M0.02%
232HELEN OF TROY LTDHELE415,463$47.9M0.02%
233ACUITY BRANDS INCAYI166,098$44.6M0.02%
234WINTRUST FINL CORP97650W108427,130$44.6M0.02%
235PAYCOM SOFTWARE INCPAYC223,813$44.5M0.02%
236SHOPIFY INCSHOP572,691$44.2M0.02%
237ENVESTNET INC29404K106761,678$44.1M0.02%
238GOODYEAR TIRE RUBR CO3825501013,193,353$43.8M0.02%
239OVINTIV INCOVV824,179$42.8M0.02%
240UNITED BANKSHARES INC WEST VAUNTCW1,193,357$42.7M0.02%
241HOME BANCSHARES INCHOMB1,698,879$41.7M0.02%
242YELP INCYELP1,059,340$41.7M0.02%
243CADENCE BANKCOM USD2 5012740C1031,430,249$41.5M0.02%
244SCHLUMBERGER LTDSLB754,437$41.4M0.02%
245RANGE RES CORPRRC1,192,729$41.1M0.02%
246ISHARES TR CORE MSCI EURO46434V738709,500$41.0M0.02%
247ATI INCATI799,136$40.9M0.02%
248OCCIDENTAL PETE CORP674599105606,825$39.4M0.02%
249MATADOR RES COMTDR567,848$37.9M0.02%
250HUBSPOT INCHUBS60,389$37.8M0.02%
251CYTOKINETICS INCCYTK538,797$37.8M0.02%
252D R HORTON INC23331A109229,006$37.7M0.02%
253ASPEN TECHNOLOGY INC29109X106175,823$37.5M0.02%
254BUILDERS FIRSTSOURCE INCBLDR179,519$37.4M0.02%
255NICE LTD ADRNCSYF141,409$36.9M0.02%
256TEXAS INSTRS INC882508104208,534$36.3M0.02%
257RLJ LODGING TRRLJ-PA3,053,219$36.1M0.02%
258SHAKE SHACK INCSHAK345,444$35.9M0.02%
259UMB FINL CORP902788108407,527$35.5M0.02%
260DOMINOS PIZZA INCDPZ71,213$35.4M0.02%
261WEBSTER FINL CORP947890109687,028$34.9M0.02%
262DIAGEO PLC ADRDGEAF232,043$34.5M0.02%
263GLACIER BANCORP INC NEWGBCI849,674$34.2M0.02%
264FIRST AMERN FINL CORP31847R102557,860$34.1M0.02%
265TENABLE HOLDINGS INC88025T102684,705$33.8M0.02%
266ALIGN TECHNOLOGY INCALGN103,047$33.8M0.02%
267SALLY BEAUTY HLDGS INCSBH2,698,880$33.5M0.02%
268BOSTON BEER INCSAM107,773$32.8M0.02%
269ADIENT PLC ORD SHSADNT993,050$32.7M0.02%
270HONEYWELL INTL INC438516106157,835$32.4M0.02%
271INDEPENDENCE RLTY TR INC COM45378A1062,003,419$32.3M0.02%
272CISCO SYS INCCSCO643,052$32.1M0.02%
273CENTURY ALUM COCENX2,076,881$32.0M0.01%
274BLUEPRINT MEDICINES CORP09627Y109335,128$31.8M0.01%
275SPS COMM INCSPSC171,811$31.8M0.01%
276UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,202,177$31.6M0.01%
277VERINT SYS INC92343X100948,674$31.4M0.01%
278NUCOR CORPNUE158,479$31.4M0.01%
279BRINKER INTL INC109641100627,625$31.2M0.01%
280INTEL CORPINTC705,638$31.2M0.01%
281PEGASYSTEMS INCPEGA477,791$30.9M0.01%
282ENERSYSENS325,383$30.7M0.01%
283COLUMBIA BKG SYS INC1972361021,585,642$30.7M0.01%
284WILLSCOT MOBIL MINI HLDNG CORPWSC653,776$30.4M0.01%
285UNITED RENTALS INCURI41,802$30.1M0.01%
286KLA CORPORATIONKLAC42,399$29.6M0.01%
287SEMTECH CORPSMTC1,074,434$29.5M0.01%
288IDEAYA BIOSCIENCES INCIDYA670,255$29.4M0.01%
289ZIFF DAVIS INCZD466,360$29.4M0.01%
290FULTON FINL CORP PA3602711001,839,030$29.2M0.01%
291DANA INCDAN2,289,958$29.1M0.01%
292TOLL BROTHERS INCTOL221,351$28.6M0.01%
293ICICI BANK LIMITED ADRIBN1,083,854$28.6M0.01%
294AUTOLIV INCALV234,354$28.2M0.01%
295BIO RAD LABS INC09057220780,943$28.0M0.01%
296FIVE9 INCFIVN450,106$28.0M0.01%
297LUMENTUM HLDGS INCLITE579,499$27.4M0.01%
298SIMPSON MFG INC829073105133,111$27.3M0.01%
299TRI POINTE HOMES INCTPH705,990$27.3M0.01%
300DIAMONDBACK ENERGY INCFANG137,539$27.3M0.01%
301AVIENT CORPORATIONAVNT620,906$26.9M0.01%
302PARK HOTELS RESORTS INC COMPK1,526,917$26.7M0.01%
303MADDEN STEVEN LTD556269108600,666$25.4M0.01%
304GREENBRIER COS INC393657101486,091$25.3M0.01%
305SPDR SERIES TRUST S P CAP MKT78464A771227,348$25.1M0.01%
306PROLOGIS INC COMPLDGP192,758$25.1M0.01%
307VEECO INSTRS INC DEL922417100713,565$25.1M0.01%
308CARPENTER TECHNOLOGY CORPCRS350,541$25.0M0.01%
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310FLOWSERVE CORPFLS544,859$24.9M0.01%
311THOR INDS INC885160101209,130$24.5M0.01%
312SHOCKWAVE MED INC82489T10475,169$24.5M0.01%
313EMERSON ELEC COEMR212,821$24.1M0.01%
314SPDR EURO STOXX 50 ETF78463X202451,661$23.7M0.01%
315DR REDDYS LABS LTD ADR256135203318,355$23.4M0.01%
316PRESTIGE CONSUMER HEALTHCARE I74112D101312,782$22.7M0.01%
317CONMED CORPCNMD282,285$22.6M0.01%
318KULICKE SOFFA INDS INC501242101446,506$22.5M0.01%
319GLOBAL X FDS RBTCS ARTFL INTE37954Y715695,610$22.1M0.01%
320AMGEN INCAMGN77,556$22.1M0.01%
321TRIUMPH GROUP INC NEW8968181011,463,438$22.0M0.01%
322OWENS CORNING NEWOC131,572$21.9M0.01%
323LXP INDUSTRIAL TRUSTLXP-PC2,431,454$21.9M0.01%
324AEROVIRONMENT INCAVAV142,532$21.8M0.01%
325APTIV PLCAPTV273,777$21.8M0.01%
326PVH CORPORATIONPVH153,214$21.5M0.01%
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328ISHARES TR ESG USD CORPT46435G193934,334$21.5M0.01%
329ALCON INCALC257,527$21.4M0.01%
330ISHARES TR 20 YR TR BD ETF464287432225,267$21.3M0.01%
331MATERION CORPMTRN157,959$20.8M0.01%
332AGIOS PHARMACEUTICALS INCAGIO707,342$20.7M0.01%
333GLOBUS MED INCGMED382,215$20.5M0.01%
334URBAN EDGE PPTYS91704F1041,187,122$20.5M0.01%
335CRINETICS PHARMACEUTICALS INCCRNX436,023$20.4M0.01%
336PIONEER NAT RES CO72378710777,366$20.3M0.01%
337VERACYTE INCVCYT882,467$19.6M0.01%
338BAKER HUGHES COBKR581,319$19.5M0.01%
339SITE CENTERS CORP82981J1091,304,665$19.1M0.01%
340HELIX ENERGY SOLUTIONS GRP INC42330P1071,756,112$19.0M0.01%
341ALTAIR ENGR INC021369103220,862$19.0M0.01%
342FRESHPET INC COMFRPT162,134$18.8M0.01%
343ISHARES TR BROAD USD HIGH46435U853505,415$18.5M0.01%
344DIAMONDROCK HOSPITALITY CODRH1,918,644$18.4M0.01%
345QUALYS INCQLYS109,741$18.3M0.01%
346SUNSTONE HOTEL INVS INC NEW8678921011,639,222$18.3M0.01%
347PIPER SANDLER COMPANIESPIPR91,883$18.2M0.01%
348ISHARES TR S P 100 ETF46428710173,246$18.1M0.01%
349LENNAR CORP CL ALEN-B105,144$18.1M0.01%
350PROSPERITY BANCSHARES INCPB264,013$17.4M0.01%
351DYNAVAX TECHNOLOGIES CORP2681582011,384,119$17.2M0.01%
352FIRST MERCHANTS CORPFRMEP475,210$16.6M0.01%
353TERADYNE INCTER146,946$16.6M0.01%
354FIRST FINL BANCORP OH320209109737,369$16.5M0.01%
355IPG PHOTONICS CORPIPGP181,419$16.5M0.01%
356MERIT MED SYS INC589889104215,583$16.3M0.01%
357WORKDAY INCWDAY59,628$16.3M0.01%
358CURTISS WRIGHT CORPCW62,478$16.0M0.01%
359VIRTUS INVT PARTNERS INC92828Q10964,151$15.9M0.01%
360MOOG INCMOG-B97,770$15.6M0.01%
361CACTUS INCWHD311,289$15.6M0.01%
362CALLON PETE CO DEL13123X508435,451$15.6M0.01%
363ALARM COM HLDGS INCALRM213,144$15.4M0.01%
364ISHARES TR CORE MSCI EAFE46432F842205,650$15.3M0.01%
365WARNER BROS DISCOVERY INCWBD1,745,492$15.2M0.01%
366NUTANIX INC CL ANTNX246,807$15.2M0.01%
367APA CORPORATIONAPA438,644$15.1M0.01%
368VANGUARD TOTAL WORLD STOCK ETF922042742136,458$15.1M0.01%
369UNITED PARCEL SERVICE INCUPS100,783$15.0M0.01%
370BIOCRYST PHARMACEUTICALS INCBCRX2,884,619$14.7M0.01%
371TEXAS CAP BANCSHARES INC88224Q107235,400$14.5M0.01%
372UFP INDUSTRIES INCUFPI114,911$14.1M0.01%
373CORE LABORATORIES COM NPVCLB824,145$14.1M0.01%
374INTEGRA LIFESCIENCES HLDGS CPIART396,194$14.0M0.01%
375AMBEV SA ADRABEV5,652,696$14.0M0.01%
376JEFFERIES FINL GROUP INC47233W109317,546$14.0M0.01%
377TANGER INCSKT473,301$14.0M0.01%
378BANNER CORPBANR290,501$13.9M0.01%
379BARNES GROUP INC067806109369,348$13.7M0.01%
380WIPRO LTD ADRWIT2,381,355$13.7M0.01%
381ICHOR HOLDINGS SHSICHR354,023$13.7M0.01%
382BERKSHIRE HATHAWAY INC CL BBRK-A32,474$13.7M0.01%
383MAKEMYTRIP LTDMMYT187,197$13.3M0.01%
384BIOGEN INCBIIB61,544$13.3M0.01%
385ADVANCED ENERGY INDS007973100130,059$13.3M0.01%
386KAISER ALUMINUM CORPKALU147,421$13.2M0.01%
387TECHNIPFMC LTD COMFTI519,929$13.1M0.01%
388CHAMPIONX CORPORATION15872M104361,335$13.0M0.01%
389HALLIBURTON COHAL326,029$12.9M0.01%
390ACADIA RLTY TR004239109754,291$12.8M0.01%
391PAYLOCITY HLDG CORPPCTY72,845$12.5M0.01%
392ITT INCITT91,963$12.5M0.01%
393PROPETRO HLDG CORPPUMP1,530,243$12.4M0.01%
394BRISTOL MYERS SQUIBB COCELG-RI225,753$12.2M0.01%
395DIODES INCDIOD170,499$12.0M0.01%
396FLOWERS FOODS INCFLO498,930$11.8M0.01%
397ISHARES TR 1 3 YR TR BD ETF464287457143,846$11.8M0.01%
398ATLANTIC UNION BANKSHARES CO04911A107328,253$11.6M0.01%
399ACI WORLDWIDE INCACIW348,736$11.6M0.01%
400RESIDEO TECHNOLOGIES INC COMREZI516,084$11.6M0.01%
401H E EQUIPMENT SERVICES INC404030108179,534$11.5M0.01%
402VERTEX PHARMACEUTICALS INCVRTX27,523$11.5M0.01%
403CAL MAINE FOODS INCCALM194,738$11.5M0.01%
404PENTAIR PLC SHSPNR134,014$11.5M0.01%
405TRUSTMARK CORPTRMK406,573$11.4M0.01%
406WEST PHARMACEUTICAL SVSC INC95530610528,726$11.4M0.01%
407MANHATTAN ASSOCIATES INCMANH45,259$11.3M0.01%
408SIMMONS 1ST NATL CORP828730200581,000$11.3M0.01%
409AFFILIATED MANAGERS GROUP INCMGRE67,459$11.3M0.01%
410HALOZYME THERAPEUTICS INCHALO277,072$11.3M0.01%
411AMERIS BANCORPABCB230,103$11.1M0.01%
412VANGUARD INDEX FDS GROWTH ETF92290873632,133$11.1M0.01%
413EQUINOR ASA SPONSORED ADR ADRSTOHF406,814$11.0M0.01%
414GRANITE CONSTR INCGVA192,101$11.0M0.01%
415EXACT SCIENCES CORP30063P105157,757$10.9M0.01%
416CHEESECAKE FACTORY INCCAKE294,796$10.7M0.00%
417SITEONE LANDSCAPE SUPPLY INCSITE60,978$10.6M0.00%
418SPDR ENERGY SELECT SECTOR81369Y506109,915$10.4M0.00%
419TETRA TECH INC NEWTTEK56,004$10.3M0.00%
420AAR CORPAIR169,342$10.1M0.00%
421POLARIS INC COMPII99,999$10.0M0.00%
422ECOPETROL S A ADREC843,273$10.0M0.00%
423COLUMBUS MCKINNON CORP N YCMCO221,536$9.9M0.00%
424ISHARES ESG MSCI USA ETF46435G42585,926$9.9M0.00%
425FACTSET RESH SYS INC COM30307510521,708$9.9M0.00%
426LANTHEUS HLDGS INCLNTH158,375$9.9M0.00%
427POTLATCHDELTIC CORPORATION COM737630103207,546$9.8M0.00%
428DENALI THERAPEUTICS INCDNLI469,169$9.6M0.00%
429STEEL DYNAMICS INCSTLD64,779$9.6M0.00%
430ASSOCIATED BANC CORPASBA444,024$9.6M0.00%
431INVESCO EXCH TRADED FD TR II NIVZ52,076$9.5M0.00%
432GLOBAL PMTS INC37940X10271,059$9.5M0.00%
433SOUTHWESTERN ENERGY CO8454671091,243,361$9.4M0.00%
434SEACOAST BKG CORP FLASE365,350$9.3M0.00%
435TREX CO INCTREX92,507$9.2M0.00%
436BANKUNITED INCBKU329,000$9.2M0.00%
437NEUROCRINE BIOSCIENCES INCNBIX65,166$9.0M0.00%
438RENASANT CORPRNST283,351$8.9M0.00%
439VIAVI SOLUTIONS INCVIAV967,339$8.8M0.00%
440ESSENTIAL PROPERTIES REALTY TR29670E107327,000$8.7M0.00%
441MCDONALDS CORPMCD30,850$8.7M0.00%
442PEBBLEBROOK HOTEL TRPEB-PH542,623$8.4M0.00%
443EOG RES INC COMEOG65,147$8.3M0.00%
444GENERAL MLS INC370334104118,819$8.3M0.00%
445MYRIAD GENETICS INCMYGN388,347$8.3M0.00%
446WSFS FINL CORP929328102183,052$8.3M0.00%
447FIDELITY MSCI CONSUMER DISCRET31609220498,927$8.2M0.00%
448PACIFIC PREMIER BANCORP69478X105338,000$8.1M0.00%
449SAGE THERAPEUTICS INC78667J108432,469$8.1M0.00%
450VERICEL CORPVCEL154,167$8.0M0.00%
451OUTFRONT MEDIA INC COMOUT471,716$7.9M0.00%
452STAG INDL INC85254J102204,635$7.9M0.00%
453ISHARES INC MSCI FRANCE ETF464286707188,780$7.8M0.00%
454ULTRA CLEAN HLDGS INCUCTT168,944$7.8M0.00%
455XENIA HOTELS RESORTSXHR513,550$7.7M0.00%
456FIRST INTST BANCSYSTEM INC32055Y201272,146$7.4M0.00%
457SNAP ON INCSNA24,863$7.4M0.00%
458SCOTTS MIRACLE GRO COSMG98,268$7.3M0.00%
459FIRST SOLAR INCFSLR42,434$7.2M0.00%
460KIMBERLY CLARK CORPKMB54,778$7.1M0.00%
461CHIPOTLE MEXICAN GRILL INCCMG2,409$7.0M0.00%
462SYNOPSYS INCSNPS12,143$6.9M0.00%
463INDEPENDENT BK CORP MASS453836108133,074$6.9M0.00%
464VIRIDIAN THERAPEUTICS INCVRDN389,087$6.8M0.00%
465OMNICELL COMOMCL232,132$6.8M0.00%
466MICRON TECHNOLOGY INCMU57,305$6.8M0.00%
467AGREE RLTY CORP008492100117,001$6.7M0.00%
468DRIL QUIP INC262037104293,264$6.6M0.00%
469MONTROSE ENVIRONMENTAL GROUP IMEG168,422$6.6M0.00%
470SOUTHERN COSOMN91,608$6.6M0.00%
471FIRST INDL RLTY TR INC32054K103124,961$6.6M0.00%
472EXTRA SPACE STORAGE INC COMEXR44,272$6.5M0.00%
473YUM BRANDS INCYUM46,649$6.5M0.00%
474ISHARES TR ISHARES SEMICDTR46428752328,304$6.4M0.00%
475ANSYS INC03662Q10517,958$6.2M0.00%
476TRINITY INDS INC896522109223,339$6.2M0.00%
477ABBVIE INCABBV33,923$6.2M0.00%
478DONNELLEY FINL SOLUTIONS INC25787G10099,426$6.2M0.00%
479MORNINGSTAR INCMORN19,993$6.2M0.00%
480SILICON LABORATORIES INCSLAB42,689$6.1M0.00%
481POWER INTEGRATIONS INCPOWI83,522$6.0M0.00%
482SIX FLAGS ENTMT CORP NEW83001A102225,791$5.9M0.00%
483DEVON ENERGY CORP NEW25179M103117,041$5.9M0.00%
484WORTHINGTON ENTERPRISES INCWOR93,999$5.8M0.00%
485PTC INCPTC30,761$5.8M0.00%
486ALKERMES PLCALKS213,437$5.8M0.00%
487VANGUARD FTSE EMERGING MKT ETF922042858137,803$5.8M0.00%
488ADVANCED DRAIN SYS INC DEL00790R10433,402$5.8M0.00%
489FEDERAL RLTY INVT TR NEW31374510156,073$5.7M0.00%
490HEXCEL CORP NEW42829110878,442$5.7M0.00%
491F5 INC COMFFIV30,137$5.7M0.00%
492COOPER COS INC COM21664850156,057$5.7M0.00%
493CVS HEALTH CORPORATION COMCVS71,100$5.7M0.00%
494ISHARES MSCI TAIWAN ETF46434G772116,061$5.6M0.00%
495UPBOUND GRP INCUPBD160,346$5.6M0.00%
496REGENERON PHARMACEUTICALSREGN5,814$5.6M0.00%
497VANGUARD BALANCED INDEX FD INC92193783575,450$5.5M0.00%
498UBER TECHNOLOGIES INCUBER70,052$5.4M0.00%
499GLOBANT S A COMGLOB26,536$5.4M0.00%
500ICU MED INCICUI49,000$5.3M0.00%