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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 2025 · Filed May 14, 2025 · Accession 0000850529-25-000003

Total Value
$231.00B
Positions
999
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL53,288,778$11.84B5.14%
2NVIDIA CORP COMNVDA90,741,118$9.83B4.27%
3MICROSOFT CORPMSFT25,197,639$9.46B4.10%
4VANGUARD FDS INT TERM CORP92206C87097,403,605$7.96B3.46%
5AMAZON COM INC COMAMZN32,578,903$6.20B2.69%
6ALPHABET INC CLASS AGOOG37,016,311$5.72B2.48%
7ISHARES TR 7 10YR TR BD ETF46428744054,964,750$5.24B2.27%
8JPMORGAN CHASE AND COVYLD18,369,132$4.51B1.96%
9ELI LILLY AND COLLY5,438,446$4.49B1.95%
10META PLATFORMS INC CL AMETA6,450,848$3.72B1.61%
11EXXON MOBIL CORPXOM30,415,363$3.62B1.57%
12HOME DEPOT INCHD9,677,578$3.55B1.54%
13WALMART INCWMT39,917,929$3.50B1.52%
14SAP SE ADRSAPGF12,993,705$3.49B1.51%
15GOLDMAN SACHS GROUP INCGSCE6,312,142$3.45B1.50%
16CHEVRON CORP NEWCVX20,447,869$3.42B1.48%
17CATERPILLAR INCCAT9,210,125$3.04B1.32%
18TAIWAN SEMICONDUCTOR MFG L ADR87403910018,005,343$2.99B1.30%
19COSTCO WHSL CORP NEW22160K1053,131,239$2.96B1.28%
20UNITEDHEALTH GROUP INCUNH5,250,580$2.75B1.19%
21MORGAN STANLEYMS-PQ23,296,036$2.72B1.18%
22ASML HOLDING N V NYSASMLF3,993,320$2.65B1.15%
23RTX CORPORATION COMRTX19,761,922$2.62B1.14%
24VISA INCV7,142,524$2.50B1.09%
25ORACLE CORPORCL-PD17,601,888$2.46B1.07%
26AMERICAN EXPRESS COAXP8,972,513$2.41B1.05%
27MASTERCARD INCORPORATEDMA4,241,714$2.32B1.01%
28FREEPORT MCMORAN INCFCX60,432,222$2.29B0.99%
29CITIGROUP INCC-PR31,173,305$2.21B0.96%
30MERCK AND CO INCMRK24,445,797$2.19B0.95%
31SONY GROUP CORP ADRSNEJF85,597,524$2.17B0.94%
32SALESFORCE INCCRM8,052,026$2.16B0.94%
33BROADCOM INC COMAVGO12,412,553$2.08B0.90%
34BP PLC SPONSORED ADR ADRBPPFF60,992,153$2.06B0.89%
35BANK AMERICA CORP06050510448,847,730$2.04B0.88%
36INTUITIVE SURGICAL INCISRG4,047,204$2.00B0.87%
37INTUITINTU3,223,772$1.98B0.86%
38ISHARES TR MBS ETF46428858821,042,969$1.97B0.86%
39PROCTER AND GAMBLE CO74271810911,432,417$1.95B0.85%
40NETFLIX INC COMNFLX2,062,211$1.92B0.83%
41BLACKROCK INC COMBLK1,983,891$1.88B0.81%
42SHELL PLC ADRRYDAF25,513,000$1.87B0.81%
43ADOBE INCADBE4,645,035$1.78B0.77%
44SCHWAB CHARLES CORP COMSCHW-PJ21,165,163$1.66B0.72%
45ABBOTT LABSABLZF11,653,213$1.55B0.67%
46UBS GROUP AGUBS49,975,870$1.53B0.66%
47UNION PAC CORPUNP6,352,279$1.50B0.65%
48SPDR BLOOMBERG BRCLYS LG TRS E78464A66454,719,174$1.49B0.65%
49CONOCOPHILLIPSCOP14,169,674$1.49B0.65%
50ASTRAZENECA PLC ADRAZN20,165,459$1.48B0.64%
51CAPITAL ONE FINL CORP14040H1058,169,945$1.46B0.64%
52JOHNSON AND JOHNSONJNJ8,708,762$1.44B0.63%
53CANADIAN NAT RES LTD13638510145,887,871$1.41B0.61%
54TOTALENERGIES SE ADR ADRTTE21,173,072$1.37B0.59%
55STRYKER CORPORATIONSYK3,655,641$1.36B0.59%
56THERMO FISHER SCIENTIFIC INCTMO2,715,418$1.35B0.59%
57SERVICENOW INCNOW1,678,634$1.34B0.58%
58JOHNSON CTLS INTL PLC SHSG5150210516,174,546$1.30B0.56%
59ING GROEP N V ADRINGVF63,521,263$1.24B0.54%
60PEPSICO INC COMPEP8,176,067$1.23B0.53%
61PFIZER INCPFE47,440,029$1.20B0.52%
62TOYOTA MOTOR CORP ADRTOYOF6,714,729$1.19B0.51%
63STARBUCKS CORPSBUX12,030,064$1.18B0.51%
64UNILEVER PLC ADRUNLYF19,589,017$1.17B0.51%
65GSK PLC SPONSORED ADR ADRGLAXF30,031,815$1.16B0.50%
66BARCLAYS PLC ADRBCLYF73,369,893$1.13B0.49%
67SPOTIFY TECHNOLOGY S ASPOT2,028,898$1.12B0.48%
68DEERE AND CODE2,343,822$1.10B0.48%
69ISHARES MSCI EUROPE FN ETF46428918038,319,380$1.09B0.47%
70BHP GROUP LTD SPONSORED AD ADRBHPLF22,412,922$1.09B0.47%
71RIO TINTO PLC ADRRTNTF17,810,429$1.07B0.46%
72MITSUBISHI UFJ FINL GROUP ADR60682210476,237,791$1.04B0.45%
73CUMMINS INCCMI3,132,987$982.0M0.43%
74DANAHER CORP DEL COM2358511024,635,128$950.2M0.41%
75CARRIER GLOBAL CORPORATIONCARR14,600,500$925.7M0.40%
76HSBC HLDGS PLC SPON ADR NE ADRHBCYF15,612,574$896.6M0.39%
77BOEING COBA-PA5,130,777$875.1M0.38%
78ILLINOIS TOOL WKS INC4523081093,514,619$871.7M0.38%
79BANCO SANTANDER S A ADRBCDRF128,343,210$859.9M0.37%
80NOVO NORDISK A S ADRNONOF11,871,236$824.3M0.36%
81VANGUARD S AND P 500 ETF9229083631,531,127$786.9M0.34%
82NOVARTIS A G SPONSORED ADR ADRNVSEF6,763,132$754.0M0.33%
83SANOFI ADRSNYNF13,566,329$752.4M0.33%
84CSX CORPCSX25,083,897$738.2M0.32%
85EDWARDS LIFESCIENCES CORPEW10,100,466$732.1M0.32%
86INVESCO QQQ TRUST SERIES 1IVZ1,517,104$711.4M0.31%
87BOSTON SCIENTIFIC CORPBSX6,765,550$682.5M0.30%
88TRANE TECHNOLOGIES PLCTT2,003,555$675.0M0.29%
89ISHARES GLOBAL HEALTH CARE ETF4642873257,293,858$665.2M0.29%
90ISHARES NATIONAL MUNI BOND ETF4642884146,235,796$657.5M0.29%
91ALIBABA GROUP HLDG LTD ADRBBAAY4,876,558$644.8M0.28%
92ANHEUSER BUSCH INBEV SA/NV ADRBUDFF10,209,312$628.5M0.27%
93BANCO BILBAO VIZCAYA ARGEN ADRBBVXF43,601,727$593.9M0.26%
94INGERSOLL RAND INCIR6,874,925$550.2M0.24%
95CROWN CASTLE INC COMCCI5,259,184$548.2M0.24%
96PACCAR INCPCAR5,195,521$505.9M0.22%
97LLOYDS BANKING GROUP PLC ADRLLOBF132,122,777$504.7M0.22%
98COCA COLA COKO6,459,178$462.6M0.20%
99ISHARES GLOBAL ENERGY ETF46428734110,909,356$459.0M0.20%
100DEUTSCHE BANK A G GRSD1819089818,865,651$449.6M0.20%
101VANGUARD FTSE DEVELOPED MKT9219438588,211,992$417.4M0.18%
102EMERSON ELEC COEMR3,631,848$398.2M0.17%
103NATWEST GROUP PLC ADRRBSPF33,175,542$395.5M0.17%
104AMERICAN TOWER CORP NEW03027X1001,743,656$379.4M0.16%
105VANGUARD SCOTTSDALE FDS INTER92206C7066,101,947$362.5M0.16%
106SPDR INDUSTRIALS SELECT SECTOR81369Y7042,764,195$362.3M0.16%
107ISHARES TR IBOXX INV CP ETF4642872423,264,251$354.8M0.15%
108VANGUARD FTSE EUROPE ETF9220428744,898,727$343.9M0.15%
109ISHARES TR GLOB INDSTRL ETF4642887292,182,288$317.3M0.14%
110ITAU UNIBANCO HLDG SA SPON ADR46556210655,668,875$306.2M0.13%
111LENNOX INTL INC526107107538,262$301.9M0.13%
112PARKER HANNIFIN CORPPH472,812$287.4M0.12%
113ALPHABET INC CLASS CGOOG1,837,060$287.0M0.12%
114DOVER CORPDOV1,578,407$277.3M0.12%
115HONDA MOTOR LTD ADRHNDAF10,127,826$274.8M0.12%
116SOUTHERN COPPER CORP COMSCCO2,607,606$243.7M0.11%
117US BANCORP DELUSB-PS5,517,287$232.9M0.10%
118NORFOLK SOUTHN CORP655844108982,483$232.7M0.10%
119ISHARES GLOBAL TECH ETF4642872912,950,261$223.5M0.10%
120QUALCOMM INCQCOM1,452,929$223.2M0.10%
121ISHARES TR U S PHARMA ETF4642888363,142,949$221.8M0.10%
122ISHARES GLOBAL CONS STAPLES4642887373,427,589$219.5M0.10%
123SUNCOR ENERGY INC NEWSU5,594,862$216.6M0.09%
124HDFC BANK LTD ADRHDB3,242,792$215.5M0.09%
125PETROLEO BRASILEIRO SA PET ADR71654V40814,969,355$214.7M0.09%
126INFOSYS LTD ADRINFY11,687,836$213.3M0.09%
127ISHARES US FINANCIALS ETF4642877881,829,686$206.5M0.09%
128ROCKWELL AUTOMATION INCROK739,789$191.1M0.08%
129PRICE T ROWE GROUP INCTROW1,964,588$180.5M0.08%
130TRIP COM GROUP LTD ADRTRPCF2,766,161$175.9M0.08%
131BANCO BRADESCO SA SP ADR05946030374,416,420$165.9M0.07%
132VALE S A ADRVALE16,471,059$164.4M0.07%
133INVESCO EXCH TRADED FD TR II KIVZ2,611,640$163.9M0.07%
134EOG RES INC COMEOG1,271,806$163.1M0.07%
135JD COM INC ADRJDCMF3,917,566$161.1M0.07%
136MERCADOLIBRE INC COMMELI82,404$160.8M0.07%
137ISHARES MSCI EUROZONE ETF4642866082,776,016$147.8M0.06%
138SPDR SER TR NUVN BLOOMBERG MU78468R7213,236,702$145.9M0.06%
139ADVANCED MICRO DEVICES INCAMD1,350,909$138.8M0.06%
140AMGEN INCAMGN437,824$136.4M0.06%
141STIFEL FINL CORP8606301021,390,540$131.1M0.06%
142KB HOMEKBH2,253,298$131.0M0.06%
143AUTODESK INCADSK494,388$129.4M0.06%
144ISHARES GLOBAL METALS AND MINING46434G8483,499,253$125.6M0.05%
145NETEASE INC SPONSORED ADR ADRNETTF1,175,122$120.9M0.05%
146SMITH A O CORPAOS1,826,144$119.4M0.05%
147IDEX CORP45167R104659,324$119.3M0.05%
148VANECK ETF TRUST PHARMACEUTCL92189F6921,278,700$116.5M0.05%
149HEICO CORP NEWHEI-A433,590$115.9M0.05%
150ISHARES MSCI JAPAN ETF46434G8221,666,930$114.3M0.05%
151SPDR CONS STAPLES SELECT SCTR81369Y3081,372,217$112.1M0.05%
152LOWES COS INC548661107458,287$106.9M0.05%
153ISHARES CORE US AGGREGATE BOND4642872261,046,888$103.6M0.04%
154URBAN OUTFITTERS INCURBN1,955,111$102.4M0.04%
155LINDE PLCLIN219,966$102.4M0.04%
156CANADIAN PACIFIC KANSAS CITY CCP1,425,374$100.1M0.04%
157ISHARES US BRKR DEALR AND EXCHNG464288794710,200$99.5M0.04%
158NORTHROP GRUMMAN CORPNOC192,197$98.4M0.04%
159LINCOLN ELEC HLDGS INC533900106497,685$94.1M0.04%
160MERITAGE HOMES CORPMTH1,318,383$93.4M0.04%
161MCDONALDS CORPMCD291,871$91.2M0.04%
162SPDR CONS DISC SELECT SECTOR81369Y407446,643$88.2M0.04%
163OLD NATL BANCORP IND6800331074,147,746$87.9M0.04%
164INVESCO NASDAQ INTERNET ETFIVZ1,901,882$83.9M0.04%
165ASE TECHNOLOGY HOLDING CO ADRASX9,571,614$83.8M0.04%
166MEDTRONIC PLCMDT912,512$82.0M0.04%
167ZTO EXPRESS CAYMAN INC SPO ADRZTOEF4,112,896$81.6M0.04%
168ISHARES TR EXPANDED TECH464287515912,608$81.2M0.04%
169SOUTHSTATE CORPORATIONSSB864,365$80.2M0.03%
170HERC HLDGS INC COMHRI597,120$80.2M0.03%
171CHART INDS INC16115Q308552,668$79.8M0.03%
172LAZARD INC COMLAZ1,824,672$79.0M0.03%
173TEREX CORP NEWTEX2,082,348$78.7M0.03%
174BOOKING HLDGS INC COMBKNG17,068$78.6M0.03%
175JEFFERIES FINL GROUP INC47233W1091,434,078$76.8M0.03%
176PDD HOLDINGS INC ADRPDD636,814$75.4M0.03%
177ABBVIE INCABBV357,636$74.9M0.03%
178NU HLDGS LTDNU7,306,866$74.8M0.03%
179TAYLOR MORRISON HOME CORPTMHC1,245,975$74.8M0.03%
180OTIS WORLDWIDE CORPOTIS718,106$74.1M0.03%
181ACUITY INCAYI273,503$72.0M0.03%
182INVESCO LTD SHSIVZ4,743,059$72.0M0.03%
183EVERCORE INCEVR355,219$70.9M0.03%
184ONTO INNOVATION INCONTO583,452$70.8M0.03%
185RAYMOND JAMES FINL INC754730109499,933$69.4M0.03%
186EAST WEST BANCORP INCEWBC764,437$68.6M0.03%
187LAM RESEARCH CORP COM NEWLRCX919,123$66.8M0.03%
188SELECT SECTOR SPDR TR COMMUNIC81369Y852679,005$65.5M0.03%
189HUB GROUP INCHUBG1,729,381$64.3M0.03%
190POOL CORPPOOL200,886$64.0M0.03%
191APPLIED MATLS INC038222105422,213$61.3M0.03%
192NOMURA HLDGS INC SPONSORED ADRNRSCF9,796,595$60.2M0.03%
193HOME BANCSHARES INCHOMB2,125,789$60.1M0.03%
194FULTON FINL CORP PA3602711003,297,712$59.7M0.03%
195EATON CORP PLCETN217,083$59.0M0.03%
196CARPENTER TECHNOLOGY CORPCRS322,927$58.5M0.03%
197JANUS HENDERSON GROUP PLC ORDJHG1,607,072$58.1M0.03%
198XP INCXP4,169,263$57.3M0.02%
199ARTISAN PARTNERS ASSET MGMT IN04316A1081,456,421$56.9M0.02%
200BOSTON BEER INCSAM232,079$55.4M0.02%
201MACERICH COMAC3,219,518$55.3M0.02%
202MEDPACE HLDGS INC COMMEDP178,592$54.4M0.02%
203COLUMBIA BKG SYS INC1972361022,178,001$54.3M0.02%
204MARVELL TECHNOLOGY INCMRVL875,120$53.9M0.02%
205VANGUARD SCOTTSDALE FDS LONG T92206C847909,875$52.4M0.02%
206WINTRUST FINL CORP97650W108461,432$51.9M0.02%
207REGAL REXNORD CORPORATIONRRX451,789$51.4M0.02%
208ICICI BANK LIMITED ADRIBN1,618,395$51.0M0.02%
209FLOWSERVE CORPFLS1,039,415$50.8M0.02%
210ABERCROMBIE FITCH COANF660,212$50.4M0.02%
211KENNAMETAL INCKMT2,330,394$49.6M0.02%
212ROYAL BK CDA780087102434,251$48.9M0.02%
213ISHARES MSCI UNITED KINGDOM46435G3341,304,516$48.9M0.02%
214CADENCE BANK12740C1031,599,321$48.6M0.02%
215HELMERICH AND PAYNE INCHP1,851,549$48.4M0.02%
216NIKE INCNKE761,345$48.3M0.02%
217FIDELITY COMWLTH TR NASDAQ COM315912808706,289$48.1M0.02%
218SCHLUMBERGER LTDSLB1,144,005$47.8M0.02%
219HAEMONETICS CORP MASSHAE734,543$46.7M0.02%
220MYR GROUP INC DELMYRG396,051$44.8M0.02%
221VANECK SEMICONDUCTOR ETF92189F676209,917$44.4M0.02%
222NUTANIX INC CL ANTNX635,425$44.4M0.02%
223SPDR PORTFOLIO SHORT TERM CORP78464A4741,453,994$43.8M0.02%
224PATTERSON UTI ENERGY INCPTEN5,302,142$43.6M0.02%
225XYLEM INCXYL363,421$43.4M0.02%
226PEGASYSTEMS INCPEGA621,783$43.2M0.02%
227SALLY BEAUTY HLDGS INCSBH4,783,249$43.2M0.02%
228TENABLE HOLDINGS INC88025T1021,233,591$43.2M0.02%
229BRINKER INTL INC109641100287,967$42.9M0.02%
230UNITED BANKSHARES INC WEST VAUNTCW1,231,659$42.7M0.02%
231API GROUP CORPAPG1,193,027$42.7M0.02%
232GLACIER BANCORP INC NEWGBCI962,455$42.6M0.02%
233LUMENTUM HLDGS INCLITE670,268$41.8M0.02%
234RANGE RES CORPRRC1,035,798$41.4M0.02%
235WILLSCOT HLDGS CORPWSC1,478,629$41.1M0.02%
236BIOGEN INCBIIB299,030$40.9M0.02%
237WEBSTER FINL CORP947890109785,583$40.5M0.02%
238INDEPENDENCE RLTY TR INC COM45378A1061,883,671$40.0M0.02%
239MATADOR RES COMTDR779,949$39.8M0.02%
240DOMINOS PIZZA INCDPZ86,497$39.7M0.02%
241OWENS CORNING NEWOC275,874$39.4M0.02%
242ENERSYSENS427,405$39.1M0.02%
243SHOPIFY INC CL A SUB VTG SHSSHOP403,482$38.5M0.02%
244CHARLES RIV LABS INTL INC159864107255,223$38.4M0.02%
245PIPER SANDLER COMPANIESPIPR154,209$38.2M0.02%
246CAVCO INDS INC DEL14956810772,479$37.7M0.02%
247GROCERY OUTLET HLDG CORPGO2,664,742$37.3M0.02%
248VANGUARD FDS INF TECH ETF92204A70268,278$37.0M0.02%
249UFP INDUSTRIES INCUFPI343,851$36.8M0.02%
250CURTISS WRIGHT CORPCW113,158$35.9M0.02%
251UNITED RENTALS INCURI56,614$35.5M0.02%
252BIO RAD LABS INC090572207143,626$35.0M0.02%
253SHAKE SHACK INCSHAK394,740$34.8M0.02%
254SIMPSON MFG INC829073105219,840$34.5M0.01%
255NUCOR CORPNUE285,568$34.4M0.01%
256MURPHY OIL CORPMUR1,204,725$34.2M0.01%
257POWELL INDS INC739128106200,247$34.1M0.01%
258ATI INCATI651,492$33.9M0.01%
259DR REDDYS LABS LTD ADR2561352032,542,502$33.5M0.01%
260HONEYWELL INTL INC438516106157,833$33.4M0.01%
261YELP INCYELP899,605$33.3M0.01%
262BAKER HUGHES COBKR757,704$33.3M0.01%
263SPS COMM INCSPSC249,498$33.1M0.01%
264VANGUARD FDS SHRT TERM CORP92206C409411,008$32.4M0.01%
265HUBSPOT INCHUBS56,366$32.2M0.01%
266FIRST AMERN FINL CORP31847R102489,831$32.1M0.01%
267AMERICAN EAGLE OUTFITTERS INCAEO2,751,305$32.0M0.01%
268CYTOKINETICS INCCYTK793,458$31.9M0.01%
269D R HORTON INC23331A109250,348$31.8M0.01%
270ISHARES TR 1 3 YR TR BD ETF464287457380,660$31.5M0.01%
271MERCURY SYS INCMRCY720,938$31.1M0.01%
272AEROVIRONMENT INCAVAV260,337$31.0M0.01%
273APA CORPORATIONAPA1,448,250$30.4M0.01%
274UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,063,026$29.9M0.01%
275UMB FINL CORP902788108291,220$29.4M0.01%
276OVINTIV INCOVV683,766$29.3M0.01%
277FIRST TR DOW JONES INTERNET IN33733E302128,221$28.5M0.01%
278AFFILIATED MANAGERS GROUP INCMGRE168,783$28.4M0.01%
279PRESTIGE CONSUMER HEALTHCARE I74112D101328,060$28.2M0.01%
280AGIOS PHARMACEUTICALS INCAGIO959,339$28.1M0.01%
281CONMED CORPCNMD464,021$28.0M0.01%
282GRANITE CONSTR INCGVA371,400$28.0M0.01%
283BLUEPRINT MEDICINES CORP09627Y109310,734$27.5M0.01%
284DEXCOM INCDXCM399,871$27.3M0.01%
285RALPH LAUREN CORPRL123,587$27.3M0.01%
286FRESHPET INC COMFRPT325,115$27.0M0.01%
287HALOZYME THERAPEUTICS INCHALO417,516$26.6M0.01%
288GREENBRIER COS INC393657101513,526$26.3M0.01%
289RLJ LODGING TRRLJ-PA3,312,940$26.1M0.01%
290CRINETICS PHARMACEUTICALS INCCRNX773,347$25.9M0.01%
291SM ENERGY COSM861,876$25.8M0.01%
292VERINT SYS INC92343X1001,421,892$25.4M0.01%
293TEXAS CAP BANCSHARES INC88224Q107339,716$25.4M0.01%
294TETRA TECH INC NEWTTEK865,037$25.3M0.01%
295BANNER CORPBANR396,619$25.3M0.01%
296CACTUS INCWHD550,474$25.2M0.01%
297VERACYTE INCVCYT848,613$25.2M0.01%
298ISHARES TR MSCI CHINA A46434V514892,644$25.0M0.01%
299AZENTA INCAZTA716,421$24.8M0.01%
300BOX INCBXCAP803,521$24.8M0.01%
301ZURN ELKAY WATER SOLUTIONS COR98983L108750,543$24.8M0.01%
302CENTURY ALUM COCENX1,323,593$24.6M0.01%
303ACI WORLDWIDE INCACIW446,984$24.5M0.01%
304GLOBUS MED INCGMED330,908$24.2M0.01%
305ISHARES TR MSCI SAUDI ARBIA46434V423585,332$24.2M0.01%
306DELEK US HLDGS INC NEWDK1,602,511$24.1M0.01%
307MERIT MED SYS INC589889104222,297$23.5M0.01%
308BUILDERS FIRSTSOURCE INCBLDR187,252$23.4M0.01%
309BIOCRYST PHARMACEUTICALS INCBCRX3,052,137$22.9M0.01%
310TRI POINTE HOMES INCTPH714,150$22.8M0.01%
311ISHARES TR ESG AWRE USD ETF46435G193987,049$22.8M0.01%
312TOLL BROTHERS INCTOL215,264$22.7M0.01%
313DIAMONDBACK ENERGY INCFANG141,050$22.6M0.01%
314CLEVELAND CLIFFS INC NEWCLF2,734,191$22.5M0.01%
315KLA CORPORATIONKLAC32,860$22.3M0.01%
316EQUINOR ASA SPONSORED ADR ADRSTOHF839,169$22.2M0.01%
317WIPRO LTD ADRWIT7,220,822$22.1M0.01%
318VEECO INSTRS INC DEL9224171001,076,609$21.6M0.01%
319PTC INCPTC139,127$21.6M0.01%
320QUALYS INCQLYS169,958$21.4M0.01%
321HELIX ENERGY SOLUTIONS GRP INC42330P1072,524,950$21.0M0.01%
322MOELIS AND COMC353,469$20.6M0.01%
323MADDEN STEVEN LTD556269108755,924$20.1M0.01%
324FIRST MERCHANTS CORPFRMEP496,277$20.1M0.01%
325F5 INC COMFFIV74,712$19.9M0.01%
326AVIENT CORPORATIONAVNT531,820$19.8M0.01%
327FIRST FINL BANCORP OH320209109791,107$19.8M0.01%
328RENAISSANCERE HLDGS LTDRNR-PG82,250$19.7M0.01%
329FIVE9 INCFIVN717,889$19.5M0.01%
330LXP INDUSTRIAL TRUSTLXP-PC2,234,227$19.3M0.01%
331COUSINS PROPERTIES222795502649,666$19.2M0.01%
332URBAN EDGE PPTYS91704F1041,007,629$19.1M0.01%
333SPDR EURO STOXX 50 ETF78463X202351,630$19.1M0.01%
334BERKSHIRE HATHAWAY INC CL BBRK-A35,593$19.0M0.01%
335CAL MAINE FOODS INCCALM208,159$18.9M0.01%
336DENALI THERAPEUTICS INCDNLI1,364,959$18.6M0.01%
337DICKS SPORTING GOODS INC25339310291,946$18.5M0.01%
338FIRST HORIZON CORPFHN-PH938,604$18.2M0.01%
339PAYCOM SOFTWARE INCPAYC82,519$18.0M0.01%
340MANHATTAN ASSOCIATES INCMANH103,740$18.0M0.01%
341PAYLOCITY HLDG CORPPCTY94,730$17.7M0.01%
342MOOG INCMOG-B99,318$17.2M0.01%
343TANGER INCSKT505,756$17.1M0.01%
344FERROVIAL SEFER380,208$17.1M0.01%
345POST HLDGS INCPOST144,915$16.9M0.01%
346FLOWERS FOODS INCFLO874,358$16.6M0.01%
347SIMMONS 1ST NATL CORP828730200807,837$16.6M0.01%
348PARK HOTELS RESORTS INC COMPK1,513,633$16.2M0.01%
349SNAP ON INCSNA47,711$16.1M0.01%
350SITEONE LANDSCAPE SUPPLY INCSITE131,932$16.0M0.01%
351TREX CO INCTREX274,726$16.0M0.01%
352BANKUNITED INCBKU461,904$15.9M0.01%
353CELLDEX THERAPEUTICS INC NEWCLDX871,628$15.8M0.01%
354IDEAYA BIOSCIENCES INCIDYA965,031$15.8M0.01%
355WEX INCWEX96,640$15.2M0.01%
356CORE LABORATORIES COM NPVCLB1,011,564$15.2M0.01%
357HANCOCK WHITNEY CORPORATION COHWCPZ285,794$15.0M0.01%
358ACADIA RLTY TR004239109710,011$14.9M0.01%
359VERTEX PHARMACEUTICALS INCVRTX30,669$14.9M0.01%
360VANGUARD TOTAL WORLD STOCK ETF922042742128,194$14.9M0.01%
361ITT INCITT114,085$14.7M0.01%
362SCHOLAR ROCK HOLDING CORPSRRK456,871$14.7M0.01%
363ISHARES TR 20 YR TR BD ETF464287432159,176$14.5M0.01%
364POTLATCHDELTIC CORPORATION COM737630103321,129$14.5M0.01%
365ADVANCED ENERGY INDS007973100151,899$14.5M0.01%
366WORTHINGTON ENTERPRISES INCWOR287,722$14.4M0.01%
367BXP INC COMBXP210,547$14.1M0.01%
368SUNSTONE HOTEL INVS INC NEW8678921011,496,776$14.1M0.01%
369ALARM COM HLDGS INCALRM252,909$14.1M0.01%
370CHEESECAKE FACTORY INCCAKE288,428$14.0M0.01%
371SS AND C TECHNOLOGIES HLDGS INCSSNC166,723$13.9M0.01%
372LANTHEUS HLDGS INCLNTH142,548$13.9M0.01%
373CURBLINE PPTYS CORP COM23128Q101565,225$13.7M0.01%
374BRISTOL MYERS SQUIBB COCELG-RI220,739$13.5M0.01%
375DIAMONDROCK HOSPITALITY CODRH1,711,964$13.2M0.01%
376ZSCALER INCZS65,846$13.1M0.01%
377TECHNIPFMC LTD COMFTI409,323$13.0M0.01%
378MATERION CORPMTRN158,601$12.9M0.01%
379MAKEMYTRIP LTDMMYT129,389$12.7M0.01%
380TRUSTMARK CORPTRMK363,925$12.6M0.01%
381ISHARES TR CORE MSCI EURO46434V738208,473$12.5M0.01%
382SCOTTS MIRACLE GRO COSMG226,875$12.5M0.01%
383CISCO SYS INCCSCO201,342$12.4M0.01%
384INSULET CORPPODD46,422$12.2M0.01%
385LITTELFUSE INCLFUS60,689$11.9M0.01%
386WSFS FINL CORP929328102229,789$11.9M0.01%
387PROPETRO HLDG CORPPUMP1,615,702$11.9M0.01%
388AMKOR TECHNOLOGY INCAMKR653,136$11.8M0.01%
389AAR CORPAIR208,342$11.7M0.01%
390OCEANEERING INTL INC675232102530,618$11.6M0.01%
391RESIDEO TECHNOLOGIES INC COMREZI653,549$11.6M0.01%
392V2X INCVVX235,686$11.6M0.01%
393VIRTUS INVT PARTNERS INC92828Q10966,971$11.5M0.01%
394PACIFIC PREMIER BANCORP69478X105537,000$11.4M0.00%
395RENASANT CORPRNST336,634$11.4M0.00%
396LIGAND PHARMACEUTICALS INCLGNZZ107,506$11.3M0.00%
397TRINITY INDS INC896522109402,115$11.3M0.00%
398ATLANTIC UNION BANKSHARES CO04911A107360,280$11.2M0.00%
399INDEPENDENT BK CORP MASS453836108178,639$11.2M0.00%
400COMMERCE BANCSHARES INCCBSH178,978$11.1M0.00%
401AMERIS BANCORPABCB191,289$11.0M0.00%
402VIAVI SOLUTIONS INCVIAV972,839$10.9M0.00%
403ESSENTIAL PPTYS RLTY TR INC29670E107329,161$10.7M0.00%
404SOUTHERN COSOMN116,279$10.7M0.00%
405HALLIBURTON COHAL419,331$10.6M0.00%
406ALKERMES PLCALKS321,681$10.6M0.00%
407ACUSHNET HOLDINGS CORP COMGOLF154,269$10.6M0.00%
408SERVICE CORP INTL817565104131,756$10.6M0.00%
409NEUROCRINE BIOSCIENCES INCNBIX95,257$10.5M0.00%
410WORKDAY INCWDAY44,967$10.5M0.00%
411F N B CORP302520101774,298$10.4M0.00%
412RESMED INCRSMDF46,458$10.4M0.00%
413ISHARES TR S AND P 100 ETF46428710137,951$10.3M0.00%
414CREDICORP LTDBAP54,703$10.2M0.00%
415YUM BRANDS INCYUM62,042$9.8M0.00%
416COOPER COS INC COM216648501113,335$9.6M0.00%
417MYRIAD GENETICS INCMYGN1,075,215$9.5M0.00%
418ISHARES ESG MSCI USA ETF46435G42577,984$9.5M0.00%
419CHORD ENERGY CORPORATIONCHRD84,266$9.5M0.00%
420WYNN RESORTS LTDWYNN112,467$9.4M0.00%
421ALIGN TECHNOLOGY INCALGN57,551$9.1M0.00%
422LEVI STRAUSS AND CO NEWLEVI575,653$9.0M0.00%
423KAISER ALUMINUM CORPKALU147,421$8.9M0.00%
424ISHARES TR U S MED DVC ETF464288810147,066$8.9M0.00%
425SUMITOMO MITSUI FINL GROUP ADR86562M209571,750$8.8M0.00%
426ENTERPRISE FINL SVCS CORP293712105163,787$8.8M0.00%
427NUVALENT INC CLASS ANUVL121,338$8.6M0.00%
428TERADYNE INCTER104,119$8.6M0.00%
429ISHARES TR BROAD USD HIGH46435U853231,857$8.5M0.00%
430MGM RESORTS INTERNATIONALMGM287,145$8.5M0.00%
431WARNER BROS DISCOVERY INCWBD790,698$8.5M0.00%
432UNITED PARCEL SERVICE INCUPS77,001$8.5M0.00%
433PENTAIR PLC SHSPNR95,401$8.3M0.00%
434OCCIDENTAL PETE CORP674599105168,357$8.3M0.00%
435SPDR SERIES TRUST S AND P CAP MKT78464A77165,660$8.3M0.00%
436DYNAVAX TECHNOLOGIES CORP268158201622,048$8.1M0.00%
437GENERAL MLS INC370334104134,801$8.1M0.00%
438EXACT SCIENCES CORP30063P105185,954$8.0M0.00%
439ASSOCIATED BANC CORPASBA357,000$8.0M0.00%
440SPDR ENERGY SELECT SECTOR81369Y50685,948$8.0M0.00%
441AGREE RLTY CORP008492100104,044$8.0M0.00%
442COHEN AND STEERS INCCNS99,893$8.0M0.00%
443OUTFRONT MEDIA INC COM NEWOUT495,667$8.0M0.00%
444LENNAR CORP CL ALEN-B68,857$7.9M0.00%
445GENERAL MTRS CO37045V100165,011$7.8M0.00%
446SYNOVUS FINL CORP87161C501165,098$7.7M0.00%
447FIRST INTST BANCSYSTEM INC32055Y201265,571$7.6M0.00%
448VERICEL CORPVCEL168,780$7.5M0.00%
449ULTRAGENYX PHARMACEUTICAL INCRARE207,755$7.5M0.00%
450STAG INDL INC85254J102204,817$7.4M0.00%
451INVESCO S AND P 500 TOP 50 ETFIVZ159,900$7.4M0.00%
452VIRIDIAN THERAPEUTICS INCVRDN537,024$7.2M0.00%
453COLUMBUS MCKINNON CORP N YCMCO424,998$7.2M0.00%
454NICE LTD ADRNCSYF46,576$7.2M0.00%
455CHEMED CORP NEWCHE11,483$7.1M0.00%
456SPDR HEALTH CARE SELECT SECTOR81369Y20947,484$6.9M0.00%
457CHURCH AND DWIGHT CO INCCHD62,458$6.9M0.00%
458FIRST INDL RLTY TR INC32054K103124,432$6.7M0.00%
459EXTRA SPACE STORAGE INC COMEXR44,752$6.6M0.00%
460WEST PHARMACEUTICAL SVSC INC95530610529,321$6.6M0.00%
461REVVITY INCRVTY62,019$6.6M0.00%
462SERVISFIRST BANCSHARES INCSFBS79,082$6.5M0.00%
463COLGATE PALMOLIVE COCL68,181$6.4M0.00%
464SPDR S AND P 500 ETF TR TR UNITSPY11,362$6.4M0.00%
465BENTLEY SYS INCBSY160,499$6.3M0.00%
466CVS HEALTH CORPORATION COMCVS93,160$6.3M0.00%
467ARROWHEAD PHARMACEUTICALS INCARWR483,253$6.2M0.00%
468CAPRI HOLDINGS LIMITEDCPRI311,654$6.1M0.00%
469VANGUARD BD INDEX FDS TOTAL BN92193783582,765$6.1M0.00%
470FIDELITY MSCI CONSUMER DISCRET31609220470,509$6.0M0.00%
471ACADIA PHARMACEUTICALS INCACAD355,021$5.9M0.00%
472XENIA HOTELS AND RESORTS INCXHR498,310$5.9M0.00%
473CRESCENT ENERGY COMPANY CLASSCRGY518,293$5.8M0.00%
474KIMBERLY CLARK CORPKMB40,783$5.8M0.00%
475UNITED THERAPEUTICS CORP DELUTHR18,589$5.7M0.00%
476PEBBLEBROOK HOTEL TRPEB-PH565,274$5.7M0.00%
477ANSYS INC03662Q10517,719$5.6M0.00%
478INNOVEX INTERNATIONAL INCINVX306,682$5.5M0.00%
479ISHARES S AND P 500 ETF4642872009,705$5.5M0.00%
480FEDERAL RLTY INVT TR NEW31374510155,623$5.4M0.00%
481ISHARES TR ESG AWRE 1 5 YR46435G243217,216$5.4M0.00%
482BROADSTONE NET LEASE INC COMBNL318,032$5.4M0.00%
483NNN REIT INCNNN126,152$5.4M0.00%
484MORNINGSTAR INCMORN17,539$5.3M0.00%
485INTERNATIONAL BUSINESS MACHSINTR21,030$5.2M0.00%
486SPDR SERIES TRUST PORTFOLIO SH78468R101178,544$5.2M0.00%
487AT AND T INCT-PC183,795$5.2M0.00%
488TESLA INCTSLA19,891$5.2M0.00%
489SYNOPSYS INCSNPS11,993$5.1M0.00%
490HEXCEL CORP NEW42829110890,202$4.9M0.00%
491ISHARES ESG MSCI EAFE ETF46435G51659,196$4.8M0.00%
492VANGUARD SCOTTSDALE FDS MORTG92206C771103,291$4.8M0.00%
493APTARGROUP INCATR31,738$4.7M0.00%
494ISHARES INTERMEDIATE TERM CORP46428863888,982$4.7M0.00%
495ECOPETROL S A ADREC442,858$4.6M0.00%
496FACTSET RESH SYS INC COM3030751059,997$4.5M0.00%
497FORMFACTOR INCFORM160,294$4.5M0.00%
498DISNEY WALT CO25468710645,127$4.5M0.00%
499ALTRIA GROUP INCMO74,058$4.4M0.00%
500MICRON TECHNOLOGY INCMU49,779$4.3M0.00%