13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000850529-25-000003
Total Value
$231.00B
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,288,778 | $11.84B | 5.14% |
| 2 | NVIDIA CORP COM | NVDA | 90,741,118 | $9.83B | 4.27% |
| 3 | MICROSOFT CORP | MSFT | 25,197,639 | $9.46B | 4.10% |
| 4 | VANGUARD FDS INT TERM CORP | 92206C870 | 97,403,605 | $7.96B | 3.46% |
| 5 | AMAZON COM INC COM | AMZN | 32,578,903 | $6.20B | 2.69% |
| 6 | ALPHABET INC CLASS A | GOOG | 37,016,311 | $5.72B | 2.48% |
| 7 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 54,964,750 | $5.24B | 2.27% |
| 8 | JPMORGAN CHASE AND CO | VYLD | 18,369,132 | $4.51B | 1.96% |
| 9 | ELI LILLY AND CO | LLY | 5,438,446 | $4.49B | 1.95% |
| 10 | META PLATFORMS INC CL A | META | 6,450,848 | $3.72B | 1.61% |
| 11 | EXXON MOBIL CORP | XOM | 30,415,363 | $3.62B | 1.57% |
| 12 | HOME DEPOT INC | HD | 9,677,578 | $3.55B | 1.54% |
| 13 | WALMART INC | WMT | 39,917,929 | $3.50B | 1.52% |
| 14 | SAP SE ADR | SAPGF | 12,993,705 | $3.49B | 1.51% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,312,142 | $3.45B | 1.50% |
| 16 | CHEVRON CORP NEW | CVX | 20,447,869 | $3.42B | 1.48% |
| 17 | CATERPILLAR INC | CAT | 9,210,125 | $3.04B | 1.32% |
| 18 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 18,005,343 | $2.99B | 1.30% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,131,239 | $2.96B | 1.28% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,250,580 | $2.75B | 1.19% |
| 21 | MORGAN STANLEY | MS-PQ | 23,296,036 | $2.72B | 1.18% |
| 22 | ASML HOLDING N V NYS | ASMLF | 3,993,320 | $2.65B | 1.15% |
| 23 | RTX CORPORATION COM | RTX | 19,761,922 | $2.62B | 1.14% |
| 24 | VISA INC | V | 7,142,524 | $2.50B | 1.09% |
| 25 | ORACLE CORP | ORCL-PD | 17,601,888 | $2.46B | 1.07% |
| 26 | AMERICAN EXPRESS CO | AXP | 8,972,513 | $2.41B | 1.05% |
| 27 | MASTERCARD INCORPORATED | MA | 4,241,714 | $2.32B | 1.01% |
| 28 | FREEPORT MCMORAN INC | FCX | 60,432,222 | $2.29B | 0.99% |
| 29 | CITIGROUP INC | C-PR | 31,173,305 | $2.21B | 0.96% |
| 30 | MERCK AND CO INC | MRK | 24,445,797 | $2.19B | 0.95% |
| 31 | SONY GROUP CORP ADR | SNEJF | 85,597,524 | $2.17B | 0.94% |
| 32 | SALESFORCE INC | CRM | 8,052,026 | $2.16B | 0.94% |
| 33 | BROADCOM INC COM | AVGO | 12,412,553 | $2.08B | 0.90% |
| 34 | BP PLC SPONSORED ADR ADR | BPPFF | 60,992,153 | $2.06B | 0.89% |
| 35 | BANK AMERICA CORP | 060505104 | 48,847,730 | $2.04B | 0.88% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 4,047,204 | $2.00B | 0.87% |
| 37 | INTUIT | INTU | 3,223,772 | $1.98B | 0.86% |
| 38 | ISHARES TR MBS ETF | 464288588 | 21,042,969 | $1.97B | 0.86% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,432,417 | $1.95B | 0.85% |
| 40 | NETFLIX INC COM | NFLX | 2,062,211 | $1.92B | 0.83% |
| 41 | BLACKROCK INC COM | BLK | 1,983,891 | $1.88B | 0.81% |
| 42 | SHELL PLC ADR | RYDAF | 25,513,000 | $1.87B | 0.81% |
| 43 | ADOBE INC | ADBE | 4,645,035 | $1.78B | 0.77% |
| 44 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,165,163 | $1.66B | 0.72% |
| 45 | ABBOTT LABS | ABLZF | 11,653,213 | $1.55B | 0.67% |
| 46 | UBS GROUP AG | UBS | 49,975,870 | $1.53B | 0.66% |
| 47 | UNION PAC CORP | UNP | 6,352,279 | $1.50B | 0.65% |
| 48 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 54,719,174 | $1.49B | 0.65% |
| 49 | CONOCOPHILLIPS | COP | 14,169,674 | $1.49B | 0.65% |
| 50 | ASTRAZENECA PLC ADR | AZN | 20,165,459 | $1.48B | 0.64% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 8,169,945 | $1.46B | 0.64% |
| 52 | JOHNSON AND JOHNSON | JNJ | 8,708,762 | $1.44B | 0.63% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 45,887,871 | $1.41B | 0.61% |
| 54 | TOTALENERGIES SE ADR ADR | TTE | 21,173,072 | $1.37B | 0.59% |
| 55 | STRYKER CORPORATION | SYK | 3,655,641 | $1.36B | 0.59% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,715,418 | $1.35B | 0.59% |
| 57 | SERVICENOW INC | NOW | 1,678,634 | $1.34B | 0.58% |
| 58 | JOHNSON CTLS INTL PLC SHS | G51502105 | 16,174,546 | $1.30B | 0.56% |
| 59 | ING GROEP N V ADR | INGVF | 63,521,263 | $1.24B | 0.54% |
| 60 | PEPSICO INC COM | PEP | 8,176,067 | $1.23B | 0.53% |
| 61 | PFIZER INC | PFE | 47,440,029 | $1.20B | 0.52% |
| 62 | TOYOTA MOTOR CORP ADR | TOYOF | 6,714,729 | $1.19B | 0.51% |
| 63 | STARBUCKS CORP | SBUX | 12,030,064 | $1.18B | 0.51% |
| 64 | UNILEVER PLC ADR | UNLYF | 19,589,017 | $1.17B | 0.51% |
| 65 | GSK PLC SPONSORED ADR ADR | GLAXF | 30,031,815 | $1.16B | 0.50% |
| 66 | BARCLAYS PLC ADR | BCLYF | 73,369,893 | $1.13B | 0.49% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 2,028,898 | $1.12B | 0.48% |
| 68 | DEERE AND CO | DE | 2,343,822 | $1.10B | 0.48% |
| 69 | ISHARES MSCI EUROPE FN ETF | 464289180 | 38,319,380 | $1.09B | 0.47% |
| 70 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 22,412,922 | $1.09B | 0.47% |
| 71 | RIO TINTO PLC ADR | RTNTF | 17,810,429 | $1.07B | 0.46% |
| 72 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 76,237,791 | $1.04B | 0.45% |
| 73 | CUMMINS INC | CMI | 3,132,987 | $982.0M | 0.43% |
| 74 | DANAHER CORP DEL COM | 235851102 | 4,635,128 | $950.2M | 0.41% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 14,600,500 | $925.7M | 0.40% |
| 76 | HSBC HLDGS PLC SPON ADR NE ADR | HBCYF | 15,612,574 | $896.6M | 0.39% |
| 77 | BOEING CO | BA-PA | 5,130,777 | $875.1M | 0.38% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 3,514,619 | $871.7M | 0.38% |
| 79 | BANCO SANTANDER S A ADR | BCDRF | 128,343,210 | $859.9M | 0.37% |
| 80 | NOVO NORDISK A S ADR | NONOF | 11,871,236 | $824.3M | 0.36% |
| 81 | VANGUARD S AND P 500 ETF | 922908363 | 1,531,127 | $786.9M | 0.34% |
| 82 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 6,763,132 | $754.0M | 0.33% |
| 83 | SANOFI ADR | SNYNF | 13,566,329 | $752.4M | 0.33% |
| 84 | CSX CORP | CSX | 25,083,897 | $738.2M | 0.32% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 10,100,466 | $732.1M | 0.32% |
| 86 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,517,104 | $711.4M | 0.31% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 6,765,550 | $682.5M | 0.30% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 2,003,555 | $675.0M | 0.29% |
| 89 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 7,293,858 | $665.2M | 0.29% |
| 90 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,235,796 | $657.5M | 0.29% |
| 91 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 4,876,558 | $644.8M | 0.28% |
| 92 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 10,209,312 | $628.5M | 0.27% |
| 93 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 43,601,727 | $593.9M | 0.26% |
| 94 | INGERSOLL RAND INC | IR | 6,874,925 | $550.2M | 0.24% |
| 95 | CROWN CASTLE INC COM | CCI | 5,259,184 | $548.2M | 0.24% |
| 96 | PACCAR INC | PCAR | 5,195,521 | $505.9M | 0.22% |
| 97 | LLOYDS BANKING GROUP PLC ADR | LLOBF | 132,122,777 | $504.7M | 0.22% |
| 98 | COCA COLA CO | KO | 6,459,178 | $462.6M | 0.20% |
| 99 | ISHARES GLOBAL ENERGY ETF | 464287341 | 10,909,356 | $459.0M | 0.20% |
| 100 | DEUTSCHE BANK A G GRS | D18190898 | 18,865,651 | $449.6M | 0.20% |
| 101 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 8,211,992 | $417.4M | 0.18% |
| 102 | EMERSON ELEC CO | EMR | 3,631,848 | $398.2M | 0.17% |
| 103 | NATWEST GROUP PLC ADR | RBSPF | 33,175,542 | $395.5M | 0.17% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,743,656 | $379.4M | 0.16% |
| 105 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 6,101,947 | $362.5M | 0.16% |
| 106 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,764,195 | $362.3M | 0.16% |
| 107 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,264,251 | $354.8M | 0.15% |
| 108 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,898,727 | $343.9M | 0.15% |
| 109 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 2,182,288 | $317.3M | 0.14% |
| 110 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 55,668,875 | $306.2M | 0.13% |
| 111 | LENNOX INTL INC | 526107107 | 538,262 | $301.9M | 0.13% |
| 112 | PARKER HANNIFIN CORP | PH | 472,812 | $287.4M | 0.12% |
| 113 | ALPHABET INC CLASS C | GOOG | 1,837,060 | $287.0M | 0.12% |
| 114 | DOVER CORP | DOV | 1,578,407 | $277.3M | 0.12% |
| 115 | HONDA MOTOR LTD ADR | HNDAF | 10,127,826 | $274.8M | 0.12% |
| 116 | SOUTHERN COPPER CORP COM | SCCO | 2,607,606 | $243.7M | 0.11% |
| 117 | US BANCORP DEL | USB-PS | 5,517,287 | $232.9M | 0.10% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 982,483 | $232.7M | 0.10% |
| 119 | ISHARES GLOBAL TECH ETF | 464287291 | 2,950,261 | $223.5M | 0.10% |
| 120 | QUALCOMM INC | QCOM | 1,452,929 | $223.2M | 0.10% |
| 121 | ISHARES TR U S PHARMA ETF | 464288836 | 3,142,949 | $221.8M | 0.10% |
| 122 | ISHARES GLOBAL CONS STAPLES | 464288737 | 3,427,589 | $219.5M | 0.10% |
| 123 | SUNCOR ENERGY INC NEW | SU | 5,594,862 | $216.6M | 0.09% |
| 124 | HDFC BANK LTD ADR | HDB | 3,242,792 | $215.5M | 0.09% |
| 125 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 14,969,355 | $214.7M | 0.09% |
| 126 | INFOSYS LTD ADR | INFY | 11,687,836 | $213.3M | 0.09% |
| 127 | ISHARES US FINANCIALS ETF | 464287788 | 1,829,686 | $206.5M | 0.09% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 739,789 | $191.1M | 0.08% |
| 129 | PRICE T ROWE GROUP INC | TROW | 1,964,588 | $180.5M | 0.08% |
| 130 | TRIP COM GROUP LTD ADR | TRPCF | 2,766,161 | $175.9M | 0.08% |
| 131 | BANCO BRADESCO SA SP ADR | 059460303 | 74,416,420 | $165.9M | 0.07% |
| 132 | VALE S A ADR | VALE | 16,471,059 | $164.4M | 0.07% |
| 133 | INVESCO EXCH TRADED FD TR II K | IVZ | 2,611,640 | $163.9M | 0.07% |
| 134 | EOG RES INC COM | EOG | 1,271,806 | $163.1M | 0.07% |
| 135 | JD COM INC ADR | JDCMF | 3,917,566 | $161.1M | 0.07% |
| 136 | MERCADOLIBRE INC COM | MELI | 82,404 | $160.8M | 0.07% |
| 137 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,776,016 | $147.8M | 0.06% |
| 138 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 3,236,702 | $145.9M | 0.06% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,350,909 | $138.8M | 0.06% |
| 140 | AMGEN INC | AMGN | 437,824 | $136.4M | 0.06% |
| 141 | STIFEL FINL CORP | 860630102 | 1,390,540 | $131.1M | 0.06% |
| 142 | KB HOME | KBH | 2,253,298 | $131.0M | 0.06% |
| 143 | AUTODESK INC | ADSK | 494,388 | $129.4M | 0.06% |
| 144 | ISHARES GLOBAL METALS AND MINING | 46434G848 | 3,499,253 | $125.6M | 0.05% |
| 145 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,175,122 | $120.9M | 0.05% |
| 146 | SMITH A O CORP | AOS | 1,826,144 | $119.4M | 0.05% |
| 147 | IDEX CORP | 45167R104 | 659,324 | $119.3M | 0.05% |
| 148 | VANECK ETF TRUST PHARMACEUTCL | 92189F692 | 1,278,700 | $116.5M | 0.05% |
| 149 | HEICO CORP NEW | HEI-A | 433,590 | $115.9M | 0.05% |
| 150 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,666,930 | $114.3M | 0.05% |
| 151 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,372,217 | $112.1M | 0.05% |
| 152 | LOWES COS INC | 548661107 | 458,287 | $106.9M | 0.05% |
| 153 | ISHARES CORE US AGGREGATE BOND | 464287226 | 1,046,888 | $103.6M | 0.04% |
| 154 | URBAN OUTFITTERS INC | URBN | 1,955,111 | $102.4M | 0.04% |
| 155 | LINDE PLC | LIN | 219,966 | $102.4M | 0.04% |
| 156 | CANADIAN PACIFIC KANSAS CITY C | CP | 1,425,374 | $100.1M | 0.04% |
| 157 | ISHARES US BRKR DEALR AND EXCHNG | 464288794 | 710,200 | $99.5M | 0.04% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 192,197 | $98.4M | 0.04% |
| 159 | LINCOLN ELEC HLDGS INC | 533900106 | 497,685 | $94.1M | 0.04% |
| 160 | MERITAGE HOMES CORP | MTH | 1,318,383 | $93.4M | 0.04% |
| 161 | MCDONALDS CORP | MCD | 291,871 | $91.2M | 0.04% |
| 162 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 446,643 | $88.2M | 0.04% |
| 163 | OLD NATL BANCORP IND | 680033107 | 4,147,746 | $87.9M | 0.04% |
| 164 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,901,882 | $83.9M | 0.04% |
| 165 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 9,571,614 | $83.8M | 0.04% |
| 166 | MEDTRONIC PLC | MDT | 912,512 | $82.0M | 0.04% |
| 167 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 4,112,896 | $81.6M | 0.04% |
| 168 | ISHARES TR EXPANDED TECH | 464287515 | 912,608 | $81.2M | 0.04% |
| 169 | SOUTHSTATE CORPORATION | SSB | 864,365 | $80.2M | 0.03% |
| 170 | HERC HLDGS INC COM | HRI | 597,120 | $80.2M | 0.03% |
| 171 | CHART INDS INC | 16115Q308 | 552,668 | $79.8M | 0.03% |
| 172 | LAZARD INC COM | LAZ | 1,824,672 | $79.0M | 0.03% |
| 173 | TEREX CORP NEW | TEX | 2,082,348 | $78.7M | 0.03% |
| 174 | BOOKING HLDGS INC COM | BKNG | 17,068 | $78.6M | 0.03% |
| 175 | JEFFERIES FINL GROUP INC | 47233W109 | 1,434,078 | $76.8M | 0.03% |
| 176 | PDD HOLDINGS INC ADR | PDD | 636,814 | $75.4M | 0.03% |
| 177 | ABBVIE INC | ABBV | 357,636 | $74.9M | 0.03% |
| 178 | NU HLDGS LTD | NU | 7,306,866 | $74.8M | 0.03% |
| 179 | TAYLOR MORRISON HOME CORP | TMHC | 1,245,975 | $74.8M | 0.03% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 718,106 | $74.1M | 0.03% |
| 181 | ACUITY INC | AYI | 273,503 | $72.0M | 0.03% |
| 182 | INVESCO LTD SHS | IVZ | 4,743,059 | $72.0M | 0.03% |
| 183 | EVERCORE INC | EVR | 355,219 | $70.9M | 0.03% |
| 184 | ONTO INNOVATION INC | ONTO | 583,452 | $70.8M | 0.03% |
| 185 | RAYMOND JAMES FINL INC | 754730109 | 499,933 | $69.4M | 0.03% |
| 186 | EAST WEST BANCORP INC | EWBC | 764,437 | $68.6M | 0.03% |
| 187 | LAM RESEARCH CORP COM NEW | LRCX | 919,123 | $66.8M | 0.03% |
| 188 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 679,005 | $65.5M | 0.03% |
| 189 | HUB GROUP INC | HUBG | 1,729,381 | $64.3M | 0.03% |
| 190 | POOL CORP | POOL | 200,886 | $64.0M | 0.03% |
| 191 | APPLIED MATLS INC | 038222105 | 422,213 | $61.3M | 0.03% |
| 192 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 9,796,595 | $60.2M | 0.03% |
| 193 | HOME BANCSHARES INC | HOMB | 2,125,789 | $60.1M | 0.03% |
| 194 | FULTON FINL CORP PA | 360271100 | 3,297,712 | $59.7M | 0.03% |
| 195 | EATON CORP PLC | ETN | 217,083 | $59.0M | 0.03% |
| 196 | CARPENTER TECHNOLOGY CORP | CRS | 322,927 | $58.5M | 0.03% |
| 197 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,607,072 | $58.1M | 0.03% |
| 198 | XP INC | XP | 4,169,263 | $57.3M | 0.02% |
| 199 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,456,421 | $56.9M | 0.02% |
| 200 | BOSTON BEER INC | SAM | 232,079 | $55.4M | 0.02% |
| 201 | MACERICH CO | MAC | 3,219,518 | $55.3M | 0.02% |
| 202 | MEDPACE HLDGS INC COM | MEDP | 178,592 | $54.4M | 0.02% |
| 203 | COLUMBIA BKG SYS INC | 197236102 | 2,178,001 | $54.3M | 0.02% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 875,120 | $53.9M | 0.02% |
| 205 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 909,875 | $52.4M | 0.02% |
| 206 | WINTRUST FINL CORP | 97650W108 | 461,432 | $51.9M | 0.02% |
| 207 | REGAL REXNORD CORPORATION | RRX | 451,789 | $51.4M | 0.02% |
| 208 | ICICI BANK LIMITED ADR | IBN | 1,618,395 | $51.0M | 0.02% |
| 209 | FLOWSERVE CORP | FLS | 1,039,415 | $50.8M | 0.02% |
| 210 | ABERCROMBIE FITCH CO | ANF | 660,212 | $50.4M | 0.02% |
| 211 | KENNAMETAL INC | KMT | 2,330,394 | $49.6M | 0.02% |
| 212 | ROYAL BK CDA | 780087102 | 434,251 | $48.9M | 0.02% |
| 213 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 1,304,516 | $48.9M | 0.02% |
| 214 | CADENCE BANK | 12740C103 | 1,599,321 | $48.6M | 0.02% |
| 215 | HELMERICH AND PAYNE INC | HP | 1,851,549 | $48.4M | 0.02% |
| 216 | NIKE INC | NKE | 761,345 | $48.3M | 0.02% |
| 217 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 706,289 | $48.1M | 0.02% |
| 218 | SCHLUMBERGER LTD | SLB | 1,144,005 | $47.8M | 0.02% |
| 219 | HAEMONETICS CORP MASS | HAE | 734,543 | $46.7M | 0.02% |
| 220 | MYR GROUP INC DEL | MYRG | 396,051 | $44.8M | 0.02% |
| 221 | VANECK SEMICONDUCTOR ETF | 92189F676 | 209,917 | $44.4M | 0.02% |
| 222 | NUTANIX INC CL A | NTNX | 635,425 | $44.4M | 0.02% |
| 223 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,453,994 | $43.8M | 0.02% |
| 224 | PATTERSON UTI ENERGY INC | PTEN | 5,302,142 | $43.6M | 0.02% |
| 225 | XYLEM INC | XYL | 363,421 | $43.4M | 0.02% |
| 226 | PEGASYSTEMS INC | PEGA | 621,783 | $43.2M | 0.02% |
| 227 | SALLY BEAUTY HLDGS INC | SBH | 4,783,249 | $43.2M | 0.02% |
| 228 | TENABLE HOLDINGS INC | 88025T102 | 1,233,591 | $43.2M | 0.02% |
| 229 | BRINKER INTL INC | 109641100 | 287,967 | $42.9M | 0.02% |
| 230 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,231,659 | $42.7M | 0.02% |
| 231 | API GROUP CORP | APG | 1,193,027 | $42.7M | 0.02% |
| 232 | GLACIER BANCORP INC NEW | GBCI | 962,455 | $42.6M | 0.02% |
| 233 | LUMENTUM HLDGS INC | LITE | 670,268 | $41.8M | 0.02% |
| 234 | RANGE RES CORP | RRC | 1,035,798 | $41.4M | 0.02% |
| 235 | WILLSCOT HLDGS CORP | WSC | 1,478,629 | $41.1M | 0.02% |
| 236 | BIOGEN INC | BIIB | 299,030 | $40.9M | 0.02% |
| 237 | WEBSTER FINL CORP | 947890109 | 785,583 | $40.5M | 0.02% |
| 238 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,883,671 | $40.0M | 0.02% |
| 239 | MATADOR RES CO | MTDR | 779,949 | $39.8M | 0.02% |
| 240 | DOMINOS PIZZA INC | DPZ | 86,497 | $39.7M | 0.02% |
| 241 | OWENS CORNING NEW | OC | 275,874 | $39.4M | 0.02% |
| 242 | ENERSYS | ENS | 427,405 | $39.1M | 0.02% |
| 243 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 403,482 | $38.5M | 0.02% |
| 244 | CHARLES RIV LABS INTL INC | 159864107 | 255,223 | $38.4M | 0.02% |
| 245 | PIPER SANDLER COMPANIES | PIPR | 154,209 | $38.2M | 0.02% |
| 246 | CAVCO INDS INC DEL | 149568107 | 72,479 | $37.7M | 0.02% |
| 247 | GROCERY OUTLET HLDG CORP | GO | 2,664,742 | $37.3M | 0.02% |
| 248 | VANGUARD FDS INF TECH ETF | 92204A702 | 68,278 | $37.0M | 0.02% |
| 249 | UFP INDUSTRIES INC | UFPI | 343,851 | $36.8M | 0.02% |
| 250 | CURTISS WRIGHT CORP | CW | 113,158 | $35.9M | 0.02% |
| 251 | UNITED RENTALS INC | URI | 56,614 | $35.5M | 0.02% |
| 252 | BIO RAD LABS INC | 090572207 | 143,626 | $35.0M | 0.02% |
| 253 | SHAKE SHACK INC | SHAK | 394,740 | $34.8M | 0.02% |
| 254 | SIMPSON MFG INC | 829073105 | 219,840 | $34.5M | 0.01% |
| 255 | NUCOR CORP | NUE | 285,568 | $34.4M | 0.01% |
| 256 | MURPHY OIL CORP | MUR | 1,204,725 | $34.2M | 0.01% |
| 257 | POWELL INDS INC | 739128106 | 200,247 | $34.1M | 0.01% |
| 258 | ATI INC | ATI | 651,492 | $33.9M | 0.01% |
| 259 | DR REDDYS LABS LTD ADR | 256135203 | 2,542,502 | $33.5M | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 157,833 | $33.4M | 0.01% |
| 261 | YELP INC | YELP | 899,605 | $33.3M | 0.01% |
| 262 | BAKER HUGHES CO | BKR | 757,704 | $33.3M | 0.01% |
| 263 | SPS COMM INC | SPSC | 249,498 | $33.1M | 0.01% |
| 264 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 411,008 | $32.4M | 0.01% |
| 265 | HUBSPOT INC | HUBS | 56,366 | $32.2M | 0.01% |
| 266 | FIRST AMERN FINL CORP | 31847R102 | 489,831 | $32.1M | 0.01% |
| 267 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,751,305 | $32.0M | 0.01% |
| 268 | CYTOKINETICS INC | CYTK | 793,458 | $31.9M | 0.01% |
| 269 | D R HORTON INC | 23331A109 | 250,348 | $31.8M | 0.01% |
| 270 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 380,660 | $31.5M | 0.01% |
| 271 | MERCURY SYS INC | MRCY | 720,938 | $31.1M | 0.01% |
| 272 | AEROVIRONMENT INC | AVAV | 260,337 | $31.0M | 0.01% |
| 273 | APA CORPORATION | APA | 1,448,250 | $30.4M | 0.01% |
| 274 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,063,026 | $29.9M | 0.01% |
| 275 | UMB FINL CORP | 902788108 | 291,220 | $29.4M | 0.01% |
| 276 | OVINTIV INC | OVV | 683,766 | $29.3M | 0.01% |
| 277 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 128,221 | $28.5M | 0.01% |
| 278 | AFFILIATED MANAGERS GROUP INC | MGRE | 168,783 | $28.4M | 0.01% |
| 279 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 328,060 | $28.2M | 0.01% |
| 280 | AGIOS PHARMACEUTICALS INC | AGIO | 959,339 | $28.1M | 0.01% |
| 281 | CONMED CORP | CNMD | 464,021 | $28.0M | 0.01% |
| 282 | GRANITE CONSTR INC | GVA | 371,400 | $28.0M | 0.01% |
| 283 | BLUEPRINT MEDICINES CORP | 09627Y109 | 310,734 | $27.5M | 0.01% |
| 284 | DEXCOM INC | DXCM | 399,871 | $27.3M | 0.01% |
| 285 | RALPH LAUREN CORP | RL | 123,587 | $27.3M | 0.01% |
| 286 | FRESHPET INC COM | FRPT | 325,115 | $27.0M | 0.01% |
| 287 | HALOZYME THERAPEUTICS INC | HALO | 417,516 | $26.6M | 0.01% |
| 288 | GREENBRIER COS INC | 393657101 | 513,526 | $26.3M | 0.01% |
| 289 | RLJ LODGING TR | RLJ-PA | 3,312,940 | $26.1M | 0.01% |
| 290 | CRINETICS PHARMACEUTICALS INC | CRNX | 773,347 | $25.9M | 0.01% |
| 291 | SM ENERGY CO | SM | 861,876 | $25.8M | 0.01% |
| 292 | VERINT SYS INC | 92343X100 | 1,421,892 | $25.4M | 0.01% |
| 293 | TEXAS CAP BANCSHARES INC | 88224Q107 | 339,716 | $25.4M | 0.01% |
| 294 | TETRA TECH INC NEW | TTEK | 865,037 | $25.3M | 0.01% |
| 295 | BANNER CORP | BANR | 396,619 | $25.3M | 0.01% |
| 296 | CACTUS INC | WHD | 550,474 | $25.2M | 0.01% |
| 297 | VERACYTE INC | VCYT | 848,613 | $25.2M | 0.01% |
| 298 | ISHARES TR MSCI CHINA A | 46434V514 | 892,644 | $25.0M | 0.01% |
| 299 | AZENTA INC | AZTA | 716,421 | $24.8M | 0.01% |
| 300 | BOX INC | BXCAP | 803,521 | $24.8M | 0.01% |
| 301 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 750,543 | $24.8M | 0.01% |
| 302 | CENTURY ALUM CO | CENX | 1,323,593 | $24.6M | 0.01% |
| 303 | ACI WORLDWIDE INC | ACIW | 446,984 | $24.5M | 0.01% |
| 304 | GLOBUS MED INC | GMED | 330,908 | $24.2M | 0.01% |
| 305 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 585,332 | $24.2M | 0.01% |
| 306 | DELEK US HLDGS INC NEW | DK | 1,602,511 | $24.1M | 0.01% |
| 307 | MERIT MED SYS INC | 589889104 | 222,297 | $23.5M | 0.01% |
| 308 | BUILDERS FIRSTSOURCE INC | BLDR | 187,252 | $23.4M | 0.01% |
| 309 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,052,137 | $22.9M | 0.01% |
| 310 | TRI POINTE HOMES INC | TPH | 714,150 | $22.8M | 0.01% |
| 311 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 987,049 | $22.8M | 0.01% |
| 312 | TOLL BROTHERS INC | TOL | 215,264 | $22.7M | 0.01% |
| 313 | DIAMONDBACK ENERGY INC | FANG | 141,050 | $22.6M | 0.01% |
| 314 | CLEVELAND CLIFFS INC NEW | CLF | 2,734,191 | $22.5M | 0.01% |
| 315 | KLA CORPORATION | KLAC | 32,860 | $22.3M | 0.01% |
| 316 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 839,169 | $22.2M | 0.01% |
| 317 | WIPRO LTD ADR | WIT | 7,220,822 | $22.1M | 0.01% |
| 318 | VEECO INSTRS INC DEL | 922417100 | 1,076,609 | $21.6M | 0.01% |
| 319 | PTC INC | PTC | 139,127 | $21.6M | 0.01% |
| 320 | QUALYS INC | QLYS | 169,958 | $21.4M | 0.01% |
| 321 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 2,524,950 | $21.0M | 0.01% |
| 322 | MOELIS AND CO | MC | 353,469 | $20.6M | 0.01% |
| 323 | MADDEN STEVEN LTD | 556269108 | 755,924 | $20.1M | 0.01% |
| 324 | FIRST MERCHANTS CORP | FRMEP | 496,277 | $20.1M | 0.01% |
| 325 | F5 INC COM | FFIV | 74,712 | $19.9M | 0.01% |
| 326 | AVIENT CORPORATION | AVNT | 531,820 | $19.8M | 0.01% |
| 327 | FIRST FINL BANCORP OH | 320209109 | 791,107 | $19.8M | 0.01% |
| 328 | RENAISSANCERE HLDGS LTD | RNR-PG | 82,250 | $19.7M | 0.01% |
| 329 | FIVE9 INC | FIVN | 717,889 | $19.5M | 0.01% |
| 330 | LXP INDUSTRIAL TRUST | LXP-PC | 2,234,227 | $19.3M | 0.01% |
| 331 | COUSINS PROPERTIES | 222795502 | 649,666 | $19.2M | 0.01% |
| 332 | URBAN EDGE PPTYS | 91704F104 | 1,007,629 | $19.1M | 0.01% |
| 333 | SPDR EURO STOXX 50 ETF | 78463X202 | 351,630 | $19.1M | 0.01% |
| 334 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 35,593 | $19.0M | 0.01% |
| 335 | CAL MAINE FOODS INC | CALM | 208,159 | $18.9M | 0.01% |
| 336 | DENALI THERAPEUTICS INC | DNLI | 1,364,959 | $18.6M | 0.01% |
| 337 | DICKS SPORTING GOODS INC | 253393102 | 91,946 | $18.5M | 0.01% |
| 338 | FIRST HORIZON CORP | FHN-PH | 938,604 | $18.2M | 0.01% |
| 339 | PAYCOM SOFTWARE INC | PAYC | 82,519 | $18.0M | 0.01% |
| 340 | MANHATTAN ASSOCIATES INC | MANH | 103,740 | $18.0M | 0.01% |
| 341 | PAYLOCITY HLDG CORP | PCTY | 94,730 | $17.7M | 0.01% |
| 342 | MOOG INC | MOG-B | 99,318 | $17.2M | 0.01% |
| 343 | TANGER INC | SKT | 505,756 | $17.1M | 0.01% |
| 344 | FERROVIAL SE | FER | 380,208 | $17.1M | 0.01% |
| 345 | POST HLDGS INC | POST | 144,915 | $16.9M | 0.01% |
| 346 | FLOWERS FOODS INC | FLO | 874,358 | $16.6M | 0.01% |
| 347 | SIMMONS 1ST NATL CORP | 828730200 | 807,837 | $16.6M | 0.01% |
| 348 | PARK HOTELS RESORTS INC COM | PK | 1,513,633 | $16.2M | 0.01% |
| 349 | SNAP ON INC | SNA | 47,711 | $16.1M | 0.01% |
| 350 | SITEONE LANDSCAPE SUPPLY INC | SITE | 131,932 | $16.0M | 0.01% |
| 351 | TREX CO INC | TREX | 274,726 | $16.0M | 0.01% |
| 352 | BANKUNITED INC | BKU | 461,904 | $15.9M | 0.01% |
| 353 | CELLDEX THERAPEUTICS INC NEW | CLDX | 871,628 | $15.8M | 0.01% |
| 354 | IDEAYA BIOSCIENCES INC | IDYA | 965,031 | $15.8M | 0.01% |
| 355 | WEX INC | WEX | 96,640 | $15.2M | 0.01% |
| 356 | CORE LABORATORIES COM NPV | CLB | 1,011,564 | $15.2M | 0.01% |
| 357 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 285,794 | $15.0M | 0.01% |
| 358 | ACADIA RLTY TR | 004239109 | 710,011 | $14.9M | 0.01% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 30,669 | $14.9M | 0.01% |
| 360 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 128,194 | $14.9M | 0.01% |
| 361 | ITT INC | ITT | 114,085 | $14.7M | 0.01% |
| 362 | SCHOLAR ROCK HOLDING CORP | SRRK | 456,871 | $14.7M | 0.01% |
| 363 | ISHARES TR 20 YR TR BD ETF | 464287432 | 159,176 | $14.5M | 0.01% |
| 364 | POTLATCHDELTIC CORPORATION COM | 737630103 | 321,129 | $14.5M | 0.01% |
| 365 | ADVANCED ENERGY INDS | 007973100 | 151,899 | $14.5M | 0.01% |
| 366 | WORTHINGTON ENTERPRISES INC | WOR | 287,722 | $14.4M | 0.01% |
| 367 | BXP INC COM | BXP | 210,547 | $14.1M | 0.01% |
| 368 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,496,776 | $14.1M | 0.01% |
| 369 | ALARM COM HLDGS INC | ALRM | 252,909 | $14.1M | 0.01% |
| 370 | CHEESECAKE FACTORY INC | CAKE | 288,428 | $14.0M | 0.01% |
| 371 | SS AND C TECHNOLOGIES HLDGS INC | SSNC | 166,723 | $13.9M | 0.01% |
| 372 | LANTHEUS HLDGS INC | LNTH | 142,548 | $13.9M | 0.01% |
| 373 | CURBLINE PPTYS CORP COM | 23128Q101 | 565,225 | $13.7M | 0.01% |
| 374 | BRISTOL MYERS SQUIBB CO | CELG-RI | 220,739 | $13.5M | 0.01% |
| 375 | DIAMONDROCK HOSPITALITY CO | DRH | 1,711,964 | $13.2M | 0.01% |
| 376 | ZSCALER INC | ZS | 65,846 | $13.1M | 0.01% |
| 377 | TECHNIPFMC LTD COM | FTI | 409,323 | $13.0M | 0.01% |
| 378 | MATERION CORP | MTRN | 158,601 | $12.9M | 0.01% |
| 379 | MAKEMYTRIP LTD | MMYT | 129,389 | $12.7M | 0.01% |
| 380 | TRUSTMARK CORP | TRMK | 363,925 | $12.6M | 0.01% |
| 381 | ISHARES TR CORE MSCI EURO | 46434V738 | 208,473 | $12.5M | 0.01% |
| 382 | SCOTTS MIRACLE GRO CO | SMG | 226,875 | $12.5M | 0.01% |
| 383 | CISCO SYS INC | CSCO | 201,342 | $12.4M | 0.01% |
| 384 | INSULET CORP | PODD | 46,422 | $12.2M | 0.01% |
| 385 | LITTELFUSE INC | LFUS | 60,689 | $11.9M | 0.01% |
| 386 | WSFS FINL CORP | 929328102 | 229,789 | $11.9M | 0.01% |
| 387 | PROPETRO HLDG CORP | PUMP | 1,615,702 | $11.9M | 0.01% |
| 388 | AMKOR TECHNOLOGY INC | AMKR | 653,136 | $11.8M | 0.01% |
| 389 | AAR CORP | AIR | 208,342 | $11.7M | 0.01% |
| 390 | OCEANEERING INTL INC | 675232102 | 530,618 | $11.6M | 0.01% |
| 391 | RESIDEO TECHNOLOGIES INC COM | REZI | 653,549 | $11.6M | 0.01% |
| 392 | V2X INC | VVX | 235,686 | $11.6M | 0.01% |
| 393 | VIRTUS INVT PARTNERS INC | 92828Q109 | 66,971 | $11.5M | 0.01% |
| 394 | PACIFIC PREMIER BANCORP | 69478X105 | 537,000 | $11.4M | 0.00% |
| 395 | RENASANT CORP | RNST | 336,634 | $11.4M | 0.00% |
| 396 | LIGAND PHARMACEUTICALS INC | LGNZZ | 107,506 | $11.3M | 0.00% |
| 397 | TRINITY INDS INC | 896522109 | 402,115 | $11.3M | 0.00% |
| 398 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 360,280 | $11.2M | 0.00% |
| 399 | INDEPENDENT BK CORP MASS | 453836108 | 178,639 | $11.2M | 0.00% |
| 400 | COMMERCE BANCSHARES INC | CBSH | 178,978 | $11.1M | 0.00% |
| 401 | AMERIS BANCORP | ABCB | 191,289 | $11.0M | 0.00% |
| 402 | VIAVI SOLUTIONS INC | VIAV | 972,839 | $10.9M | 0.00% |
| 403 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 329,161 | $10.7M | 0.00% |
| 404 | SOUTHERN CO | SOMN | 116,279 | $10.7M | 0.00% |
| 405 | HALLIBURTON CO | HAL | 419,331 | $10.6M | 0.00% |
| 406 | ALKERMES PLC | ALKS | 321,681 | $10.6M | 0.00% |
| 407 | ACUSHNET HOLDINGS CORP COM | GOLF | 154,269 | $10.6M | 0.00% |
| 408 | SERVICE CORP INTL | 817565104 | 131,756 | $10.6M | 0.00% |
| 409 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,257 | $10.5M | 0.00% |
| 410 | WORKDAY INC | WDAY | 44,967 | $10.5M | 0.00% |
| 411 | F N B CORP | 302520101 | 774,298 | $10.4M | 0.00% |
| 412 | RESMED INC | RSMDF | 46,458 | $10.4M | 0.00% |
| 413 | ISHARES TR S AND P 100 ETF | 464287101 | 37,951 | $10.3M | 0.00% |
| 414 | CREDICORP LTD | BAP | 54,703 | $10.2M | 0.00% |
| 415 | YUM BRANDS INC | YUM | 62,042 | $9.8M | 0.00% |
| 416 | COOPER COS INC COM | 216648501 | 113,335 | $9.6M | 0.00% |
| 417 | MYRIAD GENETICS INC | MYGN | 1,075,215 | $9.5M | 0.00% |
| 418 | ISHARES ESG MSCI USA ETF | 46435G425 | 77,984 | $9.5M | 0.00% |
| 419 | CHORD ENERGY CORPORATION | CHRD | 84,266 | $9.5M | 0.00% |
| 420 | WYNN RESORTS LTD | WYNN | 112,467 | $9.4M | 0.00% |
| 421 | ALIGN TECHNOLOGY INC | ALGN | 57,551 | $9.1M | 0.00% |
| 422 | LEVI STRAUSS AND CO NEW | LEVI | 575,653 | $9.0M | 0.00% |
| 423 | KAISER ALUMINUM CORP | KALU | 147,421 | $8.9M | 0.00% |
| 424 | ISHARES TR U S MED DVC ETF | 464288810 | 147,066 | $8.9M | 0.00% |
| 425 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 571,750 | $8.8M | 0.00% |
| 426 | ENTERPRISE FINL SVCS CORP | 293712105 | 163,787 | $8.8M | 0.00% |
| 427 | NUVALENT INC CLASS A | NUVL | 121,338 | $8.6M | 0.00% |
| 428 | TERADYNE INC | TER | 104,119 | $8.6M | 0.00% |
| 429 | ISHARES TR BROAD USD HIGH | 46435U853 | 231,857 | $8.5M | 0.00% |
| 430 | MGM RESORTS INTERNATIONAL | MGM | 287,145 | $8.5M | 0.00% |
| 431 | WARNER BROS DISCOVERY INC | WBD | 790,698 | $8.5M | 0.00% |
| 432 | UNITED PARCEL SERVICE INC | UPS | 77,001 | $8.5M | 0.00% |
| 433 | PENTAIR PLC SHS | PNR | 95,401 | $8.3M | 0.00% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 168,357 | $8.3M | 0.00% |
| 435 | SPDR SERIES TRUST S AND P CAP MKT | 78464A771 | 65,660 | $8.3M | 0.00% |
| 436 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 622,048 | $8.1M | 0.00% |
| 437 | GENERAL MLS INC | 370334104 | 134,801 | $8.1M | 0.00% |
| 438 | EXACT SCIENCES CORP | 30063P105 | 185,954 | $8.0M | 0.00% |
| 439 | ASSOCIATED BANC CORP | ASBA | 357,000 | $8.0M | 0.00% |
| 440 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 85,948 | $8.0M | 0.00% |
| 441 | AGREE RLTY CORP | 008492100 | 104,044 | $8.0M | 0.00% |
| 442 | COHEN AND STEERS INC | CNS | 99,893 | $8.0M | 0.00% |
| 443 | OUTFRONT MEDIA INC COM NEW | OUT | 495,667 | $8.0M | 0.00% |
| 444 | LENNAR CORP CL A | LEN-B | 68,857 | $7.9M | 0.00% |
| 445 | GENERAL MTRS CO | 37045V100 | 165,011 | $7.8M | 0.00% |
| 446 | SYNOVUS FINL CORP | 87161C501 | 165,098 | $7.7M | 0.00% |
| 447 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 265,571 | $7.6M | 0.00% |
| 448 | VERICEL CORP | VCEL | 168,780 | $7.5M | 0.00% |
| 449 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 207,755 | $7.5M | 0.00% |
| 450 | STAG INDL INC | 85254J102 | 204,817 | $7.4M | 0.00% |
| 451 | INVESCO S AND P 500 TOP 50 ETF | IVZ | 159,900 | $7.4M | 0.00% |
| 452 | VIRIDIAN THERAPEUTICS INC | VRDN | 537,024 | $7.2M | 0.00% |
| 453 | COLUMBUS MCKINNON CORP N Y | CMCO | 424,998 | $7.2M | 0.00% |
| 454 | NICE LTD ADR | NCSYF | 46,576 | $7.2M | 0.00% |
| 455 | CHEMED CORP NEW | CHE | 11,483 | $7.1M | 0.00% |
| 456 | SPDR HEALTH CARE SELECT SECTOR | 81369Y209 | 47,484 | $6.9M | 0.00% |
| 457 | CHURCH AND DWIGHT CO INC | CHD | 62,458 | $6.9M | 0.00% |
| 458 | FIRST INDL RLTY TR INC | 32054K103 | 124,432 | $6.7M | 0.00% |
| 459 | EXTRA SPACE STORAGE INC COM | EXR | 44,752 | $6.6M | 0.00% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,321 | $6.6M | 0.00% |
| 461 | REVVITY INC | RVTY | 62,019 | $6.6M | 0.00% |
| 462 | SERVISFIRST BANCSHARES INC | SFBS | 79,082 | $6.5M | 0.00% |
| 463 | COLGATE PALMOLIVE CO | CL | 68,181 | $6.4M | 0.00% |
| 464 | SPDR S AND P 500 ETF TR TR UNIT | SPY | 11,362 | $6.4M | 0.00% |
| 465 | BENTLEY SYS INC | BSY | 160,499 | $6.3M | 0.00% |
| 466 | CVS HEALTH CORPORATION COM | CVS | 93,160 | $6.3M | 0.00% |
| 467 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 483,253 | $6.2M | 0.00% |
| 468 | CAPRI HOLDINGS LIMITED | CPRI | 311,654 | $6.1M | 0.00% |
| 469 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 82,765 | $6.1M | 0.00% |
| 470 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 70,509 | $6.0M | 0.00% |
| 471 | ACADIA PHARMACEUTICALS INC | ACAD | 355,021 | $5.9M | 0.00% |
| 472 | XENIA HOTELS AND RESORTS INC | XHR | 498,310 | $5.9M | 0.00% |
| 473 | CRESCENT ENERGY COMPANY CLASS | CRGY | 518,293 | $5.8M | 0.00% |
| 474 | KIMBERLY CLARK CORP | KMB | 40,783 | $5.8M | 0.00% |
| 475 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,589 | $5.7M | 0.00% |
| 476 | PEBBLEBROOK HOTEL TR | PEB-PH | 565,274 | $5.7M | 0.00% |
| 477 | ANSYS INC | 03662Q105 | 17,719 | $5.6M | 0.00% |
| 478 | INNOVEX INTERNATIONAL INC | INVX | 306,682 | $5.5M | 0.00% |
| 479 | ISHARES S AND P 500 ETF | 464287200 | 9,705 | $5.5M | 0.00% |
| 480 | FEDERAL RLTY INVT TR NEW | 313745101 | 55,623 | $5.4M | 0.00% |
| 481 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 217,216 | $5.4M | 0.00% |
| 482 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $5.4M | 0.00% |
| 483 | NNN REIT INC | NNN | 126,152 | $5.4M | 0.00% |
| 484 | MORNINGSTAR INC | MORN | 17,539 | $5.3M | 0.00% |
| 485 | INTERNATIONAL BUSINESS MACHS | INTR | 21,030 | $5.2M | 0.00% |
| 486 | SPDR SERIES TRUST PORTFOLIO SH | 78468R101 | 178,544 | $5.2M | 0.00% |
| 487 | AT AND T INC | T-PC | 183,795 | $5.2M | 0.00% |
| 488 | TESLA INC | TSLA | 19,891 | $5.2M | 0.00% |
| 489 | SYNOPSYS INC | SNPS | 11,993 | $5.1M | 0.00% |
| 490 | HEXCEL CORP NEW | 428291108 | 90,202 | $4.9M | 0.00% |
| 491 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 59,196 | $4.8M | 0.00% |
| 492 | VANGUARD SCOTTSDALE FDS MORTG | 92206C771 | 103,291 | $4.8M | 0.00% |
| 493 | APTARGROUP INC | ATR | 31,738 | $4.7M | 0.00% |
| 494 | ISHARES INTERMEDIATE TERM CORP | 464288638 | 88,982 | $4.7M | 0.00% |
| 495 | ECOPETROL S A ADR | EC | 442,858 | $4.6M | 0.00% |
| 496 | FACTSET RESH SYS INC COM | 303075105 | 9,997 | $4.5M | 0.00% |
| 497 | FORMFACTOR INC | FORM | 160,294 | $4.5M | 0.00% |
| 498 | DISNEY WALT CO | 254687106 | 45,127 | $4.5M | 0.00% |
| 499 | ALTRIA GROUP INC | MO | 74,058 | $4.4M | 0.00% |
| 500 | MICRON TECHNOLOGY INC | MU | 49,779 | $4.3M | 0.00% |