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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 Q2 2025 · Filed August 13, 2025 · Accession 0000850529-25-000005

Total Value
$251.89B
Positions
986
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA82,511,422$13.04B5.19%
2MICROSOFT CORPMSFT24,297,369$12.09B4.81%
3APPLE INCAAPL53,555,986$10.99B4.37%
4VANGUARD FDS INT-TERM CORP92206C870102,253,864$8.48B3.37%
5AMAZON COM INC COMAMZN32,482,019$7.13B2.83%
6ALPHABET INC CLASS AGOOG36,685,062$6.47B2.57%
7ISHARES TR 7 10YR TR BD ETF46428744057,650,891$5.52B2.20%
8META PLATFORMS INC CL AMETA6,356,667$4.69B1.87%
9GOLDMAN SACHS GROUP INCGSCE6,539,746$4.63B1.84%
10JPMORGAN CHASE & CO.VYLD15,375,410$4.46B1.77%
11SAP SE ADRSAPGF14,157,321$4.31B1.71%
12TAIWAN SEMICONDUCTOR MFG L ADR87403910017,664,956$4.00B1.59%
13WALMART INCWMT39,664,412$3.88B1.54%
14CATERPILLAR INCCAT9,418,321$3.66B1.45%
15HOME DEPOT INCHD9,933,082$3.64B1.45%
16BROADCOM INC COMAVGO12,374,445$3.41B1.36%
17ASML HOLDING N V NYSASMLF4,244,254$3.40B1.35%
18MORGAN STANLEYMS-PQ24,045,186$3.39B1.35%
19ELI LILLY & COLLY4,302,467$3.35B1.33%
20EXXON MOBIL CORPXOM30,853,708$3.33B1.32%
21COSTCO WHSL CORP NEW22160K1053,110,415$3.08B1.22%
22RTX CORPORATION COMRTX20,599,190$3.01B1.20%
23CHEVRON CORP NEWCVX20,826,805$2.98B1.19%
24AMERICAN EXPRESS COAXP8,734,960$2.79B1.11%
25CITIGROUP INCC-PR32,161,457$2.74B1.09%
26NETFLIX INC COMNFLX2,019,418$2.70B1.08%
27FREEPORT-MCMORAN INCFCX62,358,715$2.70B1.08%
28SONY GROUP CORP ADRSNEJF101,878,066$2.65B1.05%
29VISA INCV7,260,321$2.58B1.03%
30BANK AMERICA CORP06050510451,405,673$2.43B0.97%
31MASTERCARD INCORPORATEDMA4,249,922$2.39B0.95%
32INTUITINTU2,772,454$2.18B0.87%
33INTUITIVE SURGICAL INCISRG3,848,737$2.09B0.83%
34BLACKROCK INC COMBLK1,966,303$2.06B0.82%
35ISHARES TR MBS ETF46428858821,297,627$2.00B0.80%
36MERCK & CO INCMRK25,013,697$1.98B0.79%
37UBS GROUP AGUBS58,424,089$1.98B0.79%
38SCHWAB CHARLES CORP COMSCHW-PJ21,376,690$1.95B0.78%
39ORACLE CORPORCL-PD8,887,747$1.94B0.77%
40BP PLC SPONSORED ADR ADRBPPFF64,436,996$1.93B0.77%
41SPOTIFY TECHNOLOGY S ASPOT2,489,013$1.91B0.76%
42SHELL PLC ADRRYDAF26,392,845$1.86B0.74%
43ADOBE INCADBE4,567,817$1.77B0.70%
44JOHNSON CTLS INTL PLC SHSG5150210516,604,983$1.75B0.70%
45PROCTER AND GAMBLE CO74271810910,967,513$1.75B0.70%
46SERVICENOW INCNOW1,636,288$1.68B0.67%
47CAPITAL ONE FINL CORP14040H1057,653,681$1.63B0.65%
48UNITEDHEALTH GROUP INCUNH5,213,472$1.63B0.65%
49ABBOTT LABSABLZF11,862,823$1.61B0.64%
50BARCLAYS PLC ADRBCLYF83,062,892$1.54B0.61%
51SPDR BLOOMBERG BRCLYS LG TRS E78464A66457,950,223$1.54B0.61%
52CANADIAN NAT RES LTD13638510147,939,585$1.51B0.60%
53UNION PAC CORPUNP6,398,715$1.47B0.59%
54ASTRAZENECA PLC ADRAZN20,695,979$1.45B0.58%
55STRYKER CORPORATIONSYK3,450,236$1.37B0.54%
56ING GROEP N.V. ADRINGVF60,893,207$1.33B0.53%
57UNILEVER PLC ADRUNLYF21,578,648$1.32B0.53%
58DEERE & CODE2,580,228$1.31B0.52%
59CONOCOPHILLIPSCOP14,393,875$1.29B0.51%
60JOHNSON & JOHNSONJNJ8,272,472$1.26B0.50%
61TOTALENERGIES SE ADR ADRTTE20,486,665$1.26B0.50%
62MITSUBISHI UFJ FINL GROUP ADR60682210489,513,174$1.23B0.49%
63GSK PLC SPONSORED ADR ADRGLAXF31,338,405$1.20B0.48%
64TOYOTA MOTOR CORP ADRTOYOF6,827,634$1.18B0.47%
65PFIZER INCPFE48,390,268$1.17B0.47%
66SALESFORCE INCCRM4,227,039$1.15B0.46%
67ISHARES MSCI EUROPE FN ETF46428918035,345,109$1.12B0.44%
68BOEING COBA-PA5,327,443$1.12B0.44%
69CARRIER GLOBAL CORPORATIONCARR15,048,555$1.10B0.44%
70BHP GROUP LTD SPONSORED AD ADRBHPLF22,842,252$1.10B0.44%
71STARBUCKS CORPSBUX11,919,980$1.09B0.43%
72THERMO FISHER SCIENTIFIC INCTMO2,689,803$1.09B0.43%
73RIO TINTO PLC ADRRTNTF18,562,934$1.08B0.43%
74CUMMINS INCCMI3,275,045$1.07B0.43%
75PEPSICO INC COMPEP7,956,402$1.05B0.42%
76HSBC HLDGS PLC SPON ADR NE ADRHBCYF17,043,371$1.04B0.41%
77BANCO SANTANDER S.A. ADRBCDRF117,592,077$976.0M0.39%
78ISHARES NATIONAL MUNI BOND ETF4642884148,914,935$931.4M0.37%
79ILLINOIS TOOL WKS INC4523081093,595,146$888.9M0.35%
80TRANE TECHNOLOGIES PLCTT1,998,440$874.1M0.35%
81VANGUARD S&P 500 ETF9229083631,521,821$864.4M0.34%
82NOVARTIS A G SPONSORED ADR ADRNVSEF7,121,414$861.8M0.34%
83DANAHER CORP DEL COM2358511024,340,636$857.4M0.34%
84BOSTON SCIENTIFIC CORPBSX7,705,384$827.6M0.33%
85CSX CORPCSX25,272,260$824.6M0.33%
86INVESCO QQQ TRUST SERIES 1IVZ1,448,522$799.1M0.32%
87NOVO-NORDISK A S ADRNONOF11,000,916$759.3M0.30%
88ROYAL BK CDA7800871025,723,581$752.9M0.30%
89DEUTSCHE BANK A G GRSD1819089825,471,401$745.8M0.30%
90ANHEUSER BUSCH INBEV SA/NV ADRBUDFF10,663,933$732.8M0.29%
91EMERSON ELEC COEMR5,193,448$692.4M0.28%
92BANCO BILBAO VIZCAYA ARGEN ADRBBVXF41,422,112$636.7M0.25%
93SANOFI ADRSNYNF13,135,366$634.6M0.25%
94LLOYDS BANKING GROUP PLC ADRLLOBF148,828,623$632.5M0.25%
95ALIBABA GROUP HLDG LTD ADRBBAAY5,267,441$597.4M0.24%
96ISHARES GLOBAL HEALTH CARE ETF4642873256,903,794$594.3M0.24%
97INGERSOLL RAND INCIR6,913,924$575.1M0.23%
98CROWN CASTLE INC COMCCI5,349,349$549.5M0.22%
99NATWEST GROUP PLC ADRRBSPF37,531,392$531.1M0.21%
100VANGUARD FTSE DEVELOPED MKT9219438589,282,597$529.2M0.21%
101ISHARES GLOBAL ENERGY ETF46428734112,533,974$492.5M0.20%
102PACCAR INCPCAR5,150,230$489.6M0.19%
103COCA COLA COKO6,406,669$453.3M0.18%
104CANADIAN PACIFIC KANSAS CITY CCP5,431,316$430.5M0.17%
105SPDR INDUSTRIALS SELECT SECTOR81369Y7042,918,202$430.5M0.17%
106ITAU UNIBANCO HLDG SA SPON ADR46556210661,497,171$417.6M0.17%
107AMERICAN TOWER CORP NEW03027X1001,820,270$402.3M0.16%
108VANGUARD FTSE EUROPE ETF9220428745,084,722$394.1M0.16%
109HDFC BANK LTD ADRHDB4,536,824$347.8M0.14%
110PARKER-HANNIFIN CORPPH497,027$347.2M0.14%
111ISHARES TR IBOXX INV CP ETF4642872423,062,270$335.7M0.13%
112LENNOX INTL INC526107107584,997$335.3M0.13%
113SUNCOR ENERGY INC NEWSU8,372,012$313.5M0.12%
114ALPHABET INC CLASS CGOOG1,750,771$310.6M0.12%
115ISHARES TR GLOB INDSTRL ETF4642887291,851,209$306.2M0.12%
116HONDA MOTOR LTD ADRHNDAF10,367,489$298.9M0.12%
117ISHARES GLOBAL CONS STAPLES4642887374,505,566$294.6M0.12%
118DOVER CORPDOV1,565,545$286.9M0.11%
119ISHARES GLOBAL TECH ETF4642872912,959,499$273.3M0.11%
120BANCO BRADESCO SA SP ADR05946030388,098,675$272.2M0.11%
121NORFOLK SOUTHN CORP6558441081,054,580$269.9M0.11%
122ROCKWELL AUTOMATION INCROK792,503$263.2M0.10%
123SOUTHERN COPPER CORP COMSCCO2,559,632$259.0M0.10%
124VANGUARD SCOTTSDALE FDS INTER92206C7064,128,831$246.9M0.10%
125US BANCORP DELUSB-PS5,265,852$238.3M0.09%
126ISHARES US FINANCIALS ETF4642877881,833,966$221.9M0.09%
127INVESCO EXCH TRADED FD TR II KIVZ2,991,470$214.2M0.09%
128VALE S A ADRVALE21,705,260$210.8M0.08%
129QUALCOMM INCQCOM1,272,761$202.7M0.08%
130MERCADOLIBRE INC COMMELI77,322$202.1M0.08%
131ISHARES MSCI JAPAN ETF46434G8222,677,275$200.7M0.08%
132ISHARES TR U.S. PHARMA ETF4642888362,976,691$195.1M0.08%
133CANADIAN NATL RY CO1363751021,823,800$189.7M0.08%
134PETROLEO BRASILEIRO SA PET ADR71654V40814,587,174$182.5M0.07%
135INFOSYS LTD ADRINFY8,988,765$166.6M0.07%
136ISHARES MSCI EUROZONE ETF4642866082,742,210$163.0M0.06%
137PRICE T ROWE GROUP INCTROW1,670,538$161.2M0.06%
138EOG RES INC COMEOG1,310,006$156.7M0.06%
139TRIP COM GROUP LTD ADRTRPCF2,530,563$148.4M0.06%
140NETEASE INC SPONSORED ADR ADRNETTF1,082,191$145.6M0.06%
141NU HLDGS LTDNU10,383,266$142.5M0.06%
142SPDR SER TR NUVN BLOOMBERG MU78468R7213,106,329$138.8M0.06%
143BOOKING HLDGS INC COMBKNG23,647$136.9M0.05%
144STIFEL FINL CORP8606301021,269,850$131.8M0.05%
145URBAN OUTFITTERS INCURBN1,797,085$130.4M0.05%
146ISHARES GLOBAL METALS & MINING46434G8483,332,961$125.3M0.05%
147AUTODESK INCADSK401,745$124.4M0.05%
148IDEX CORP45167R104707,223$124.2M0.05%
149ISHARES US BRKR-DEALR & EXCHNG464288794684,053$115.7M0.05%
150AMGEN INCAMGN409,821$114.4M0.05%
151JEFFERIES FINL GROUP INC47233W1092,082,840$113.9M0.05%
152JD.COM INC ADRJDCMF3,433,935$112.1M0.04%
153ISHARES CORE US AGGREGATE BOND4642872261,123,639$111.5M0.04%
154HEICO CORP NEWHEI-A336,847$110.5M0.04%
155ACUITY INCAYI365,966$109.2M0.04%
156ADVANCED MICRO DEVICES INCAMD765,185$108.6M0.04%
157SPDR CONS STAPLES SELECT SCTR81369Y3081,332,668$107.9M0.04%
158LINDE PLCLIN227,406$106.7M0.04%
159LOWES COS INC548661107439,696$97.6M0.04%
160FLOWSERVE CORPFLS1,858,621$97.3M0.04%
161INVESCO NASDAQ INTERNET ETFIVZ1,830,206$95.6M0.04%
162TEREX CORP NEWTEX2,037,746$95.1M0.04%
163LINCOLN ELEC HLDGS INC533900106452,659$93.8M0.04%
164XP INCXP4,513,977$91.2M0.04%
165NORTHROP GRUMMAN CORPNOC181,541$90.8M0.04%
166CANADIAN IMPERIAL BK COMMCNDIF1,251,017$88.6M0.04%
167ISHARES TR EXPANDED TECH464287515794,390$87.0M0.03%
168EVERCORE INCEVR319,773$86.3M0.03%
169MCDONALDS CORPMCD290,301$84.8M0.03%
170AEROVIRONMENT INCAVAV297,161$84.7M0.03%
171CHART INDS INC16115Q308510,288$84.0M0.03%
172OLD NATL BANCORP IND6800331073,882,837$82.9M0.03%
173LAZARD INC COMLAZ1,701,913$81.7M0.03%
174MYR GROUP INC DELMYRG446,199$81.0M0.03%
175EATON CORP PLCETN225,197$80.4M0.03%
176CARPENTER TECHNOLOGY CORPCRS284,646$78.7M0.03%
177LUMENTUM HLDGS INCLITE820,230$78.0M0.03%
178INVESCO LTD SHSIVZ4,938,846$77.9M0.03%
179HERC HLDGS INC COMHRI584,847$77.0M0.03%
180RAYMOND JAMES FINL INC754730109488,201$74.9M0.03%
181EAST WEST BANCORP INCEWBC733,223$74.0M0.03%
182RALPH LAUREN CORPRL267,742$73.4M0.03%
183SOUTHSTATE CORPORATIONSSB794,483$73.1M0.03%
184SHAKE SHACK INCSHAK514,770$72.4M0.03%
185REGAL REXNORD CORPORATIONRRX496,569$72.0M0.03%
186ISHARES MSCI SWITZERLAND ETF4642867491,278,219$70.1M0.03%
187SELECT SECTOR SPDR TR COMMUNIC81369Y852636,880$69.1M0.03%
188OTIS WORLDWIDE CORPOTIS686,698$68.0M0.03%
189ARTISAN PARTNERS ASSET MGMT IN04316A1081,479,497$65.6M0.03%
190NOMURA HLDGS INC SPONSORED ADRNRSCF9,829,802$64.7M0.03%
191PEGASYSTEMS INCPEGA1,193,235$64.6M0.03%
192ZTO EXPRESS CAYMAN INC SPO ADRZTOEF3,577,164$63.5M0.03%
193MARVELL TECHNOLOGY INCMRVL805,299$62.3M0.02%
194OREILLY AUTOMOTIVE INC67103H107673,834$60.7M0.02%
195JANUS HENDERSON GROUP PLC ORDJHG1,538,671$59.8M0.02%
196TJX COS INC NEW872540109479,524$59.2M0.02%
197WINTRUST FINL CORP97650W108477,582$59.2M0.02%
198PDD HOLDINGS INC ADRPDD564,144$59.0M0.02%
199KENNAMETAL INCKMT2,564,944$58.9M0.02%
200FULTON FINL CORP PA3602711003,159,801$57.0M0.02%
201HOME BANCSHARES INCHOMB1,993,969$56.7M0.02%
202HUNTINGTON BANCSHARES INCHBANP3,351,087$56.2M0.02%
203API GROUP CORPAPG1,078,254$55.0M0.02%
204CURTISS WRIGHT CORPCW112,440$54.9M0.02%
205POOL CORPPOOL187,442$54.6M0.02%
206ONTO INNOVATION INCONTO537,360$54.2M0.02%
207ATI INCATI627,980$54.2M0.02%
208SPDR CONS DISC SELECT SECTOR81369Y407248,775$54.1M0.02%
209HUB GROUP INCHUBG1,610,461$53.8M0.02%
210FIDELITY COMWLTH TR NASDAQ COM315912808667,319$53.5M0.02%
211APPLIED MATLS INC038222105289,993$53.1M0.02%
212ABBVIE INCABBV283,580$52.6M0.02%
213ICICI BANK LIMITED ADRIBN1,534,110$51.6M0.02%
214HAEMONETICS CORP MASSHAE689,142$51.4M0.02%
215ISHARES MSCI UNITED KINGDOM46435G3341,244,411$49.4M0.02%
216XYLEM INCXYL380,261$49.2M0.02%
217VANECK SEMICONDUCTOR ETF92189F676173,139$48.3M0.02%
218ASE TECHNOLOGY HOLDING CO ADRASX4,662,068$48.2M0.02%
219MACERICH COMAC2,950,665$47.7M0.02%
220CADENCE BANK12740C1031,486,491$47.5M0.02%
221COLUMBIA BKG SYS INC1972361022,002,014$46.8M0.02%
222DICKS SPORTING GOODS INC253393102235,158$46.5M0.02%
223KB HOMEKBH852,089$45.1M0.02%
224NUTANIX INC CL ANTNX589,781$45.1M0.02%
225MERITAGE HOMES CORPMTH671,307$45.0M0.02%
226EQUINOR ASA SPONSORED ADR ADRSTOHF1,787,778$44.9M0.02%
227OWENS CORNING NEWOC323,682$44.5M0.02%
228BOSTON BEER INCSAM232,082$44.3M0.02%
229BRINKER INTL INC109641100243,853$44.0M0.02%
230TAPESTRY INCTPR499,988$43.9M0.02%
231LAM RESEARCH CORP COM NEWLRCX449,510$43.8M0.02%
232LIFE TIME GROUP HOLDINGS INCLTH1,433,345$43.5M0.02%
233WEBSTER FINL CORP947890109795,313$43.4M0.02%
234ADTALEM GLOBAL ED INCADT335,605$42.7M0.02%
235UNITED RENTALS INCURI56,209$42.3M0.02%
236POWELL INDS INC739128106200,639$42.2M0.02%
237UNITED BANKSHARES INC WEST VAUNTCW1,158,778$42.2M0.02%
238VANGUARD FDS INF TECH ETF92204A70263,497$42.1M0.02%
239SALLY BEAUTY HLDGS INCSBH4,542,904$42.1M0.02%
240PIPER SANDLER COMPANIESPIPR150,646$41.9M0.02%
241SPDR PORTFOLIO SHORT TERM CORP78464A4741,336,587$40.4M0.02%
242VANGUARD SCOTTSDALE FDS LONG T92206C847708,457$39.8M0.02%
243MEDPACE HLDGS INC COMMEDP125,347$39.3M0.02%
244SCHLUMBERGER LTDSLB1,154,986$39.0M0.02%
245GLACIER BANCORP INC NEWGBCI904,179$39.0M0.02%
246MERCURY SYS INCMRCY721,333$38.9M0.02%
247BIOGEN INCBIIB289,137$36.3M0.01%
248ADVANCED ENERGY INDS007973100273,993$36.3M0.01%
249WILLSCOT HLDGS CORPWSC1,316,902$36.1M0.01%
250ARAMARK HLDGS CORPARMK846,269$35.4M0.01%
251NIKE INCNKE492,646$35.0M0.01%
252GRANITE CONSTR INCGVA371,531$34.7M0.01%
253HONEYWELL INTL INC438516106147,654$34.4M0.01%
254DOMINOS PIZZA INCDPZ75,310$33.9M0.01%
255RANGE RES CORPRRC824,406$33.5M0.01%
256BIO RAD LABS INC090572207137,742$33.2M0.01%
257AFFILIATED MANAGERS GROUP INCMGRE168,374$33.1M0.01%
258GROCERY OUTLET HLDG CORPGO2,658,181$33.0M0.01%
259ENERSYSENS382,324$32.8M0.01%
260ABERCROMBIE & FITCH COANF390,437$32.3M0.01%
261MATADOR RES COMTDR677,043$32.3M0.01%
262UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,064,929$31.7M0.01%
263FIRST TR DOW JONES INTERNET IN33733E302117,232$31.6M0.01%
264WINMARK CORPWINA82,152$31.0M0.01%
265ISHARES TR 1 3 YR TR BD ETF464287457370,346$30.7M0.01%
266NUCOR CORPNUE234,467$30.4M0.01%
267DR REDDYS LABS LTD ADR2561352032,019,515$30.4M0.01%
268UMB FINL CORP902788108282,261$29.7M0.01%
269KLA CORPORATIONKLAC32,813$29.4M0.01%
270ISHARES TR MSCI SAUDI ARBIA46434V423761,031$29.3M0.01%
271DELEK US HLDGS INC NEWDK1,383,299$29.3M0.01%
272ZURN ELKAY WATER SOLUTIONS COR98983L108798,706$29.2M0.01%
273AGIOS PHARMACEUTICALS INCAGIO877,540$29.2M0.01%
274SPS COMM INCSPSC212,175$28.9M0.01%
275HUBSPOT INCHUBS51,475$28.7M0.01%
276VANGUARD FDS SHRT-TERM CORP92206C409357,860$28.4M0.01%
277FIRST AMERN FINL CORP31847R102458,901$28.2M0.01%
278TAYLOR MORRISON HOME CORPTMHC456,676$28.0M0.01%
279PATTERSON-UTI ENERGY INCPTEN4,709,615$27.9M0.01%
280HELMERICH & PAYNE INCHP1,760,541$26.7M0.01%
281FERROVIAL SEFER496,437$26.6M0.01%
282MURPHY OIL CORPMUR1,180,428$26.6M0.01%
283BAKER HUGHES COBKR683,408$26.2M0.01%
284TETRA TECH INC NEWTTEK725,624$26.1M0.01%
285TEXAS CAP BANCSHARES INC88224Q107326,286$25.9M0.01%
286AMERICAN EAGLE OUTFITTERS INCAEO2,676,307$25.7M0.01%
287UFP INDUSTRIES INCUFPI256,710$25.5M0.01%
288APA CORPORATIONAPA1,377,656$25.2M0.01%
289BOOT BARN HLDGS INCBOOT165,494$25.2M0.01%
290DEXCOM INCDXCM286,620$25.0M0.01%
291BIOCRYST PHARMACEUTICALS INCBCRX2,782,489$24.9M0.01%
292EDWARDS LIFESCIENCES CORPEW316,392$24.7M0.01%
293BANNER CORPBANR382,478$24.5M0.01%
294PRESTIGE CONSUMER HEALTHCARE I74112D101305,626$24.4M0.01%
295CYTOKINETICS INCCYTK733,680$24.2M0.01%
296MEDTRONIC PLCMDT274,066$23.9M0.01%
297ISHARES TR ESG AWRE USD ETF46435G1931,018,357$23.7M0.01%
298LEVI STRAUSS & CO NEWLEVI1,272,867$23.5M0.01%
299INDEPENDENCE RLTY TR INC COM45378A1061,313,926$23.2M0.01%
300RESIDEO TECHNOLOGIES INC COMREZI1,046,322$23.1M0.01%
301CACTUS INCWHD526,271$23.0M0.01%
302COHERENT CORPCOHR254,769$22.7M0.01%
303GREENBRIER COS INC393657101492,702$22.7M0.01%
304BOX INCBXCAP662,993$22.7M0.01%
305RLJ LODGING TRRLJ-PA3,056,956$22.3M0.01%
306CHEESECAKE FACTORY INCCAKE348,506$21.8M0.01%
307MOELIS & COMC350,249$21.8M0.01%
308SM ENERGY COSM861,301$21.3M0.01%
309DENALI THERAPEUTICS INCDNLI1,515,991$21.2M0.01%
310WIPRO LTD ADRWIT7,020,730$21.2M0.01%
311CRINETICS PHARMACEUTICALS INCCRNX737,084$21.2M0.01%
312SIMPSON MFG INC829073105136,005$21.1M0.01%
313CAL MAINE FOODS INCCALM209,654$20.9M0.01%
314QUALYS INCQLYS144,002$20.6M0.01%
315SUMITOMO MITSUI FINL GROUP ADR86562M2091,357,193$20.5M0.01%
316BANKUNITED INCBKU575,878$20.5M0.01%
317VERACYTE INCVCYT755,316$20.4M0.01%
318VEECO INSTRS INC DEL922417100999,233$20.3M0.01%
319SPDR EURO STOXX 50 ETF78463X202339,891$20.3M0.01%
320ZSCALER INCZS64,637$20.3M0.01%
321MERIT MED SYS INC589889104215,445$20.1M0.01%
322HALOZYME THERAPEUTICS INCHALO381,745$19.9M0.01%
323SPX TECHNOLOGIES INCSPXC118,181$19.8M0.01%
324AZENTA INCAZTA634,697$19.5M0.01%
325VANGUARD TOTAL WORLD STOCK ETF922042742151,772$19.5M0.01%
326IDEAYA BIOSCIENCES INCIDYA922,092$19.4M0.01%
327FRESHPET INC COMFRPT284,937$19.4M0.01%
328RENAISSANCERE HLDGS LTDRNR-PG79,281$19.3M0.01%
329CENTURY ALUM COCENX1,063,585$19.2M0.01%
330FIRST HORIZON CORPFHN-PH898,354$19.0M0.01%
331OVINTIV INCOVV498,892$19.0M0.01%
332ACI WORLDWIDE INCACIW412,222$18.9M0.01%
333CONMED CORPCNMD363,321$18.9M0.01%
334FIRST FINL BANCORP OH320209109770,599$18.7M0.01%
335WORTHINGTON ENTERPRISES INCWOR287,674$18.3M0.01%
336MOOG INCMOG-B97,651$17.7M0.01%
337BERKSHIRE HATHAWAY INC CL BBRK-A36,010$17.5M0.01%
338CAPRI HOLDINGS LIMITEDCPRI978,770$17.3M0.01%
339BUILDERS FIRSTSOURCE INCBLDR145,755$17.0M0.01%
340GLOBUS MED INCGMED288,073$17.0M0.01%
341FIRST MERCHANTS CORPFRMEP441,788$16.9M0.01%
342PAYCOM SOFTWARE INCPAYC72,839$16.9M0.01%
343CELLDEX THERAPEUTICS INC NEWCLDX822,208$16.7M0.01%
344ITT INCITT105,865$16.6M0.01%
345FLUOR CORP NEWFLR316,107$16.2M0.01%
346SITEONE LANDSCAPE SUPPLY INCSITE132,770$16.1M0.01%
347PTC INCPTC92,627$16.0M0.01%
348AVIENT CORPORATIONAVNT492,914$15.9M0.01%
349CISCO SYS INCCSCO229,375$15.9M0.01%
350HANCOCK WHITNEY CORPORATION COHWCPZ276,560$15.9M0.01%
351F5 INC COMFFIV52,748$15.5M0.01%
352TANGER INCSKT504,931$15.4M0.01%
353COUSINS PROPERTIES222795502507,245$15.2M0.01%
354ACUSHNET HOLDINGS CORP COMGOLF208,357$15.2M0.01%
355HELIX ENERGY SOLUTIONS GRP INC42330P1072,422,905$15.1M0.01%
356TRUSTMARK CORPTRMK413,465$15.1M0.01%
357TREX CO INCTREX276,616$15.0M0.01%
358SIMMONS 1ST NATL CORP828730200786,715$14.9M0.01%
359MANHATTAN ASSOCIATES INCMANH75,103$14.8M0.01%
360TRI POINTE HOMES INCTPH459,499$14.7M0.01%
361SCHOLAR ROCK HOLDING CORPSRRK412,411$14.6M0.01%
362LXP INDUSTRIAL TRUSTLXP-PC1,743,717$14.4M0.01%
363POST HLDGS INCPOST131,269$14.3M0.01%
364ALARM COM HLDGS INCALRM252,625$14.3M0.01%
365AAR CORPAIR207,001$14.2M0.01%
366BXP INC COMBXP210,634$14.2M0.01%
367WEX INCWEX96,642$14.2M0.01%
368URBAN EDGE PPTYS91704F104760,502$14.2M0.01%
369SNAP ON INCSNA45,531$14.2M0.01%
370SCOTTS MIRACLE-GRO COSMG210,240$13.9M0.01%
371FLOWERS FOODS INCFLO853,707$13.6M0.01%
372LITTELFUSE INCLFUS59,958$13.6M0.01%
373RENASANT CORPRNST369,561$13.3M0.01%
374AMKOR TECHNOLOGY INCAMKR622,433$13.1M0.01%
375ISHARES TR CORE MSCI EURO46434V738196,430$13.0M0.01%
376F N B CORP302520101886,493$12.9M0.01%
377SERVICE CORP INTL817565104157,030$12.8M0.01%
378WSFS FINL CORP929328102229,921$12.6M0.01%
379COMMERCE BANCSHARES INCCBSH203,296$12.6M0.01%
380SUNSTONE HOTEL INVS INC NEW8678921011,451,274$12.6M0.01%
381SPDR HEALTH CARE SELECT SECTOR81369Y20992,267$12.4M0.00%
382AMERIS BANCORPABCB191,121$12.4M0.00%
383POTLATCHDELTIC CORPORATION COM737630103319,769$12.3M0.00%
384ISHARES TR 20 YR TR BD ETF464287432138,125$12.2M0.00%
385RESMED INCRSMDF46,773$12.1M0.00%
386LIGAND PHARMACEUTICALS INCLGNZZ106,066$12.1M0.00%
387CAVCO INDS INC DEL14956810727,682$12.0M0.00%
388SYNOVUS FINL CORP87161C501231,674$12.0M0.00%
389OCEANEERING INTL INC675232102573,330$11.9M0.00%
390CURBLINE PPTYS CORP COM23128Q101517,466$11.8M0.00%
391KAISER ALUMINUM CORPKALU147,475$11.8M0.00%
392VERTEX PHARMACEUTICALS INCVRTX25,755$11.5M0.00%
393VIRTUS INVT PARTNERS INC92828Q10962,790$11.4M0.00%
394PACIFIC PREMIER BANCORP69478X105537,005$11.3M0.00%
395ATLANTIC UNION BANKSHARES CO04911A107361,633$11.3M0.00%
396LANTHEUS HLDGS INCLNTH138,155$11.3M0.00%
397SOUTHERN COSOMN122,408$11.2M0.00%
398CREDICORP LTDBAP49,621$11.1M0.00%
399TECHNIPFMC LTD COMFTI320,970$11.1M0.00%
400NEUROCRINE BIOSCIENCES INCNBIX87,540$11.0M0.00%
401TRINITY INDS INC896522109399,689$10.8M0.00%
402INSULET CORPPODD33,519$10.5M0.00%
403PARK HOTELS RESORTS INC COMPK1,029,400$10.5M0.00%
404BRISTOL-MYERS SQUIBB COCELG-RI226,976$10.5M0.00%
405YUM BRANDS INCYUM70,125$10.4M0.00%
406MAKEMYTRIP LTDMMYT104,082$10.2M0.00%
407TOLL BROTHERS INCTOL88,890$10.1M0.00%
408V2X INCVVX207,944$10.1M0.00%
409MATERION CORPMTRN127,168$10.1M0.00%
410ALIGN TECHNOLOGY INCALGN52,891$10.0M0.00%
411CORE LABORATORIES COM NPVCLB867,726$10.0M0.00%
412PROPETRO HLDG CORPPUMP1,619,120$9.7M0.00%
413PENTAIR PLC SHSPNR93,727$9.6M0.00%
414TERADYNE INCTER103,299$9.3M0.00%
415WORKDAY INCWDAY38,500$9.2M0.00%
416ISHARES ESG MSCI USA ETF46435G42568,103$9.2M0.00%
417WILLIAMS SONOMA INCWSM56,267$9.2M0.00%
418INDEPENDENT BK CORP MASS453836108144,903$9.1M0.00%
419HALLIBURTON COHAL440,504$9.0M0.00%
420ENTERPRISE FINL SVCS CORP293712105162,205$8.9M0.00%
421NUVALENT INC. CLASS ANUVL114,761$8.8M0.00%
422ASSOCIATED BANC CORPASBA357,009$8.7M0.00%
423EXACT SCIENCES CORP30063P105158,029$8.4M0.00%
424ALKERMES PLCALKS291,947$8.4M0.00%
425CHORD ENERGY CORPORATIONCHRD83,636$8.1M0.00%
426SS&C TECHNOLOGIES HLDGS INCSSNC95,707$7.9M0.00%
427ARCOSA INC COMACA90,925$7.9M0.00%
428ISHARES TR BROAD USD HIGH46435U853208,991$7.8M0.00%
429MADDEN STEVEN LTD556269108326,000$7.8M0.00%
430FIRST INTST BANCSYSTEM INC32055Y201265,448$7.7M0.00%
431OUTFRONT MEDIA INC COM NEWOUT466,105$7.6M0.00%
432BENTLEY SYS INCBSY140,833$7.6M0.00%
433TESLA INCTSLA23,730$7.5M0.00%
434UNITED PARCEL SERVICE INCUPS74,331$7.5M0.00%
435SPDR SERIES TRUST S&P CAP MKT78464A77151,469$7.5M0.00%
436COHEN & STEERS INCCNS98,970$7.5M0.00%
437ARROWHEAD PHARMACEUTICALS INCARWR451,655$7.1M0.00%
438VIRIDIAN THERAPEUTICS INCVRDN509,959$7.1M0.00%
439VERICEL CORPVCEL165,636$7.0M0.00%
440DIAMONDROCK HOSPITALITY CODRH903,568$6.9M0.00%
441MYRIAD GENETICS INCMYGN1,294,822$6.9M0.00%
442ISHARES TR S&P 100 ETF46428710122,581$6.9M0.00%
443CLEVELAND-CLIFFS INC NEWCLF896,496$6.8M0.00%
444ULTRAGENYX PHARMACEUTICAL INCRARE185,756$6.8M0.00%
445ACADIA RLTY TR004239109363,011$6.7M0.00%
446WARNER BROS DISCOVERY INCWBD587,141$6.7M0.00%
447ACADIA PHARMACEUTICALS INCACAD310,311$6.7M0.00%
448FIDELITY MSCI CONSUMER DISCRET31609220470,644$6.6M0.00%
449ISHARES TR U.S. MED DVC ETF464288810105,924$6.6M0.00%
450STAG INDL INC85254J102182,502$6.6M0.00%
451CVS HEALTH CORPORATION COMCVS94,115$6.5M0.00%
452VANGUARD INDEX FDS TOTAL STK M92290876920,904$6.4M0.00%
453GENERAL MTRS CO37045V100125,806$6.2M0.00%
454XENIA HOTELS & RESORTS INCXHR489,878$6.2M0.00%
455SERVISFIRST BANCSHARES INCSFBS78,031$6.0M0.00%
456MICRON TECHNOLOGY INCMU48,935$6.0M0.00%
457DYNAVAX TECHNOLOGIES CORP268158201607,289$6.0M0.00%
458ANSYS INC03662Q10517,075$6.0M0.00%
459CHURCH & DWIGHT CO INCCHD62,373$6.0M0.00%
460EXTRA SPACE STORAGE INC COMEXR39,115$5.8M0.00%
461DISNEY WALT CO25468710646,179$5.7M0.00%
462ISHARES TR ESG AWRE 1 5 YR46435G243226,945$5.7M0.00%
463ALTRIA GROUP INCMO97,389$5.7M0.00%
464KIMBERLY-CLARK CORPKMB43,669$5.6M0.00%
465ESSENTIAL PPTYS RLTY TR INC29670E107174,964$5.6M0.00%
466PEBBLEBROOK HOTEL TRPEB-PH557,199$5.6M0.00%
467COOPER COS INC COM21664850177,990$5.5M0.00%
468ISHARES ESG MSCI EAFE ETF46435G51661,130$5.5M0.00%
469INTERNATIONAL BUSINESS MACHSINTR18,301$5.4M0.00%
470HEXCEL CORP NEW42829110894,854$5.4M0.00%
471UNITED THERAPEUTICS CORP DELUTHR18,593$5.3M0.00%
472SPDR ENERGY SELECT SECTOR81369Y50662,981$5.3M0.00%
473WEST PHARMACEUTICAL SVSC INC95530610524,338$5.3M0.00%
474FEDERAL RLTY INVT TR NEW31374510155,743$5.3M0.00%
475FIRST INDL RLTY TR INC32054K103108,665$5.2M0.00%
476FORMFACTOR INCFORM151,239$5.2M0.00%
477NNN REIT INCNNN120,269$5.2M0.00%
478BROADSTONE NET LEASE INC COMBNL318,032$5.1M0.00%
479MORNINGSTAR INCMORN16,141$5.1M0.00%
480WYNN RESORTS LTDWYNN53,663$5.0M0.00%
481COLUMBUS MCKINNON CORP N YCMCO327,883$5.0M0.00%
482SYNOPSYS INCSNPS9,593$4.9M0.00%
483APTARGROUP INCATR31,362$4.9M0.00%
484DIAMONDBACK ENERGY INCFANG35,610$4.9M0.00%
485D R HORTON INC23331A10937,810$4.9M0.00%
486NICE LTD ADRNCSYF28,332$4.8M0.00%
487MONTROSE ENVIRONMENTAL GROUP IMEG218,541$4.8M0.00%
488ISHARES TR SHRT NAT MUN ETF46428815844,711$4.8M0.00%
489CHEMED CORP NEWCHE9,762$4.8M0.00%
490ADVANCED DRAIN SYS INC DEL00790R10440,651$4.7M0.00%
491ENI S P A SPONSORED ADR ADR26874R108143,622$4.7M0.00%
492UBER TECHNOLOGIES INCUBER49,656$4.6M0.00%
493SPDR SERIES TRUST PORTFOLIO SH78468R101153,295$4.5M0.00%
494GE AEROSPACE COM NEW36960430117,394$4.5M0.00%
495CRESCENT ENERGY COMPANY CLASSCRGY514,001$4.4M0.00%
496VANGUARD BD INDEX FDS TOTAL BN92193783558,964$4.3M0.00%
497VANGUARD SCOTTSDALE FDS MORTG-92206C77192,482$4.3M0.00%
498M & T BK CORP55261F10422,080$4.3M0.00%
499VANGUARD INDEX FDS GROWTH ETF9229087369,708$4.3M0.00%
500GENERAL MLS INC37033410482,135$4.3M0.00%