Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0000850529-25-000011

Total Value
$276.29B
Positions
1,014
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA84,563,575$15.78B5.72%
2APPLE INCAAPL54,442,459$13.86B5.03%
3MICROSOFT CORPMSFT24,842,396$12.87B4.67%
4ALPHABET INC CLASS AGOOG37,522,955$9.12B3.31%
5ISHARES TR 7 10YR TR BD ETF46428744087,662,438$8.46B3.07%
6AMAZON COM INC COMAMZN33,103,688$7.27B2.64%
7VANGUARD FDS INTTERM CORP92206C87080,637,353$6.78B2.46%
8GOLDMAN SACHS GROUP INCGSCE6,661,422$5.30B1.92%
9TAIWAN SEMICONDUCTOR MFG L ADR87403910017,833,127$4.98B1.81%
10JPMORGAN CHASE AND COVYLD15,722,443$4.96B1.80%
11META PLATFORMS INC CL AMETA6,496,418$4.77B1.73%
12CATERPILLAR INCCAT9,439,197$4.50B1.63%
13ASML HOLDING N V NYSASMLF4,352,596$4.21B1.53%
14BROADCOM INC COMAVGO12,611,740$4.16B1.51%
15WALMART INCWMT40,298,623$4.15B1.51%
16HOME DEPOT INCHD10,130,293$4.10B1.49%
17MORGAN STANLEYMS-PQ24,494,146$3.89B1.41%
18SAP SE ADRSAPGF14,549,331$3.89B1.41%
19RTX CORPORATION COMRTX21,174,194$3.54B1.28%
20EXXON MOBIL CORPXOM31,194,493$3.52B1.28%
21ELI LILLY AND COLLY4,453,062$3.40B1.23%
22CITIGROUP INCC-PR33,040,513$3.35B1.22%
23CHEVRON CORP NEWCVX21,152,060$3.28B1.19%
24SONY GROUP CORP ADRSNEJF104,644,526$3.13B1.13%
25AMERICAN EXPRESS COAXP8,881,546$2.95B1.07%
26COSTCO WHSL CORP NEW22160K1053,145,241$2.91B1.06%
27BANK AMERICA CORP06050510452,677,988$2.72B0.99%
28ORACLE CORPORCL-PD9,045,019$2.54B0.92%
29VISA INCV7,359,223$2.51B0.91%
30UBS GROUP AGUBS61,168,437$2.51B0.91%
31FREEPORTMCMORAN INCFCX63,258,414$2.48B0.90%
32MASTERCARD INCORPORATEDMA4,308,400$2.45B0.89%
33NETFLIX INC COMNFLX2,033,875$2.44B0.88%
34BP PLC SPONSORED ADR ADRBPPFF65,483,232$2.26B0.82%
35BLACKROCK INC COMBLK1,902,167$2.22B0.80%
36ISHARES TR MBS ETF46428858822,503,900$2.14B0.78%
37SCHWAB CHARLES CORP COMSCHW-PJ21,646,588$2.07B0.75%
38MERCK AND CO INCMRK24,068,126$2.02B0.73%
39SHELL PLC ADRRYDAF26,809,946$1.92B0.70%
40JOHNSON CTLS INTL PLC SHSG5150210516,959,249$1.86B0.68%
41SPOTIFY TECHNOLOGY S ASPOT2,602,625$1.82B0.66%
42UNITEDHEALTH GROUP INCUNH5,252,449$1.81B0.66%
43BARCLAYS PLC ADRBCLYF86,027,312$1.78B0.64%
44INTUITIVE SURGICAL INCISRG3,889,439$1.74B0.63%
45INTUITINTU2,526,907$1.73B0.63%
46PROCTER AND GAMBLE CO74271810911,008,454$1.69B0.61%
47SPDR BLOOMBERG BRCLYS LG TRS E78464A66460,589,322$1.63B0.59%
48ASTRAZENECA PLC ADRAZN21,162,724$1.62B0.59%
49ABBOTT LABSABLZF12,032,884$1.61B0.58%
50JOHNSON AND JOHNSONJNJ8,446,408$1.57B0.57%
51CAPITAL ONE FINL CORP14040H1057,296,227$1.55B0.56%
52SERVICENOW INCNOW1,656,022$1.52B0.55%
53UNION PAC CORPUNP6,428,229$1.52B0.55%
54ADOBE INCADBE4,234,478$1.49B0.54%
55ING GROEP NV ADRINGVF57,140,954$1.49B0.54%
56MITSUBISHI UFJ FINL GROUP ADR60682210491,486,499$1.46B0.53%
57CUMMINS INCCMI3,367,001$1.42B0.52%
58GSK PLC SPONSORED ADR ADRGLAXF32,227,615$1.39B0.50%
59CONOCOPHILLIPSCOP14,653,966$1.39B0.50%
60UNILEVER PLC ADRUNLYF22,537,917$1.34B0.48%
61CANADIAN NAT RES LTD13638510141,403,027$1.32B0.48%
62TOYOTA MOTOR CORP ADRTOYOF6,909,198$1.32B0.48%
63THERMO FISHER SCIENTIFIC INCTMO2,721,101$1.32B0.48%
64BHP GROUP LTD SPONSORED AD ADRBHPLF23,149,649$1.29B0.47%
65RIO TINTO PLC ADRRTNTF19,120,168$1.26B0.46%
66PFIZER INCPFE49,288,054$1.26B0.46%
67DEERE AND CODE2,722,018$1.24B0.45%
68HSBC HLDGS PLC SPON ADR NE ADRHBCYF17,398,460$1.23B0.45%
69ISHARES MSCI EUROPE FN ETF46428918035,932,610$1.23B0.45%
70STRYKER CORPORATIONSYK3,310,122$1.22B0.44%
71TOTALENERGIES SE ADR ADRTTE19,963,832$1.19B0.43%
72BOEING COBA-PA5,505,040$1.19B0.43%
73PEPSICO INC COMPEP8,112,038$1.14B0.41%
74BANCO SANTANDER SA ADRBCDRF107,629,107$1.13B0.41%
75ISHARES NATIONAL MUNI BOND ETF4642884149,725,773$1.04B0.38%
76SALESFORCE INCCRM4,328,230$1.03B0.37%
77STARBUCKS CORPSBUX12,025,740$1.02B0.37%
78ILLINOIS TOOL WKS INC4523081093,650,562$951.9M0.35%
79ALIBABA GROUP HLDG LTD ADRBBAAY5,293,597$946.1M0.34%
80VANGUARD S AND P 500 ETF9229083631,543,178$945.0M0.34%
81DEUTSCHE BANK A G GRSD1819089826,432,006$936.0M0.34%
82NOVARTIS A G SPONSORED ADR ADRNVSEF7,239,366$928.4M0.34%
83CSX CORPCSX25,855,674$918.1M0.33%
84CARRIER GLOBAL CORPORATIONCARR15,139,140$903.8M0.33%
85ROYAL BK CDA7800871026,004,866$884.6M0.32%
86DANAHER CORP DEL COM2358511024,369,219$866.2M0.31%
87INVESCO QQQ TRUST SERIES 1IVZ1,396,483$838.4M0.30%
88TRANE TECHNOLOGIES PLCTT1,983,671$837.0M0.30%
89BOSTON SCIENTIFIC CORPBSX8,461,025$826.0M0.30%
90EMERSON ELEC COEMR6,262,570$821.5M0.30%
91BANCO BILBAO VIZCAYA ARGEN ADRBBVXF38,310,215$737.5M0.27%
92LLOYDS BANKING GROUP PLC ADRLLOBF149,958,264$680.8M0.25%
93ISHARES GLOBAL HEALTH CARE ETF4642873257,439,921$659.3M0.24%
94ANHEUSER BUSCH INBEV SANV ADRBUDFF11,011,683$656.4M0.24%
95SUNCOR ENERGY INC NEWSU15,530,965$649.3M0.24%
96SANOFI SA ADRSNYNF12,578,746$593.7M0.22%
97INGERSOLL RAND INCIR6,942,711$573.6M0.21%
98NOVONORDISK A S ADRNONOF10,322,903$572.8M0.21%
99ISHARES GLOBAL ENERGY ETF46428734113,602,292$567.9M0.21%
100VANGUARD FTSE DEVELOPED MKT9219438589,430,708$565.1M0.20%
101NATWEST GROUP PLC ADRRBSPF39,234,322$555.2M0.20%
102CROWN CASTLE INC COMCCI5,452,502$526.1M0.19%
103PACCAR INCPCAR5,107,956$502.2M0.18%
104SPDR INDUSTRIALS SELECT SECTOR81369Y7043,017,301$465.4M0.17%
105ITAU UNIBANCO HLDG SA SPON ADR46556210661,422,083$450.8M0.16%
106ALPHABET INC CLASS CGOOG1,711,243$416.8M0.15%
107COCA COLA COKO6,281,302$416.6M0.15%
108CANADIAN PACIFIC KANSAS CITY CCP5,556,114$413.9M0.15%
109PARKERHANNIFIN CORPPH542,337$411.2M0.15%
110VANGUARD FTSE EUROPE ETF9220428745,039,998$402.2M0.15%
111ISHARES TR GLOB INDSTRL ETF4642887292,175,019$375.7M0.14%
112AMERICAN TOWER CORP NEW03027X1001,835,008$352.9M0.13%
113NORFOLK SOUTHN CORP6558441081,133,629$340.6M0.12%
114ISHARES GLOBAL CONS STAPLES4642887375,238,785$337.2M0.12%
115HONDA MOTOR LTD ADRHNDAF10,572,505$325.6M0.12%
116LENNOX INTL INC526107107598,648$316.9M0.11%
117HDFC BANK LTD ADRHDB9,172,694$313.3M0.11%
118ISHARES GLOBAL TECH ETF4642872912,995,668$309.2M0.11%
119SOUTHERN COPPER CORP COMSCCO2,529,034$306.9M0.11%
120BANCO BRADESCO SA SP ADR05946030388,405,292$298.8M0.11%
121ROCKWELL AUTOMATION INCROK822,501$287.5M0.10%
122DOVER CORPDOV1,633,133$272.5M0.10%
123INVESCO EXCH TRADED FD TR II KIVZ3,265,162$255.4M0.09%
124ISHARES TR IBOXX INV CP ETF4642872422,225,847$248.1M0.09%
125US BANCORP DELUSB-PS5,080,941$245.6M0.09%
126AUTODESK INCADSK758,902$241.1M0.09%
127VALE S A ADRVALE21,742,504$236.1M0.09%
128ISHARES US FINANCIALS ETF4642877881,783,857$225.9M0.08%
129AMGEN INCAMGN785,284$221.6M0.08%
130ISHARES TR US PHARMA ETF4642888362,886,342$209.4M0.08%
131ISHARES MSCI JAPAN ETF46434G8222,590,908$207.8M0.08%
132VANGUARD SCOTTSDALE FDS INTER92206C7063,432,156$206.0M0.07%
133QUALCOMM INCQCOM1,189,799$197.9M0.07%
134CANADIAN NATL RY CO1363751022,062,815$194.5M0.07%
135TRIP COM GROUP LTD ADRTRPCF2,511,656$188.9M0.07%
136ISHARES MSCI EUROZONE ETF4642866082,979,466$184.5M0.07%
137PETROLEO BRASILEIRO SA PET ADR71654V40814,295,108$181.0M0.07%
138MERCADOLIBRE INC COMMELI75,823$177.2M0.06%
139NETEASE INC SPONSORED ADR ADRNETTF1,133,052$172.2M0.06%
140PRICE T ROWE GROUP INCTROW1,649,203$169.3M0.06%
141NU HLDGS LTDNU10,438,299$167.1M0.06%
142EOG RES INC COMEOG1,354,744$151.9M0.06%
143INFOSYS LTD ADRINFY8,954,374$145.7M0.05%
144ISHARES GLOBAL METALS AND MINING46434G8483,217,941$143.2M0.05%
145STIFEL FINL CORP8606301021,244,101$141.2M0.05%
146JEFFERIES FINL GROUP INC47233W1092,115,548$138.4M0.05%
147CANADIAN IMPERIAL BANK OF COMMCNDIF1,686,816$134.8M0.05%
148LUMENTUM HLDGS INCLITE817,809$133.1M0.05%
149URBAN OUTFITTERS INCURBN1,847,922$132.0M0.05%
150ACUITY INCAYI359,281$123.7M0.04%
151SPDR SER TR NUVN BLOOMBERG MU78468R7212,687,863$122.5M0.04%
152INVESCO LTD SHSIVZ5,197,841$119.2M0.04%
153ISHARES CORE US AGGREGATE BOND4642872261,177,835$118.1M0.04%
154JDCOM INC ADRJDCMF3,373,804$118.0M0.04%
155IDEX CORP45167R104724,802$118.0M0.04%
156BOOKING HLDGS INC COMBKNG21,770$117.5M0.04%
157ISHARES US BRKRDEALR AND EXCHNG464288794657,517$116.3M0.04%
158LINDE PLCLIN238,878$113.5M0.04%
159ADVANCED MICRO DEVICES INCAMD679,658$110.0M0.04%
160EVERCORE INCEVR325,179$109.7M0.04%
161LOWES COS INC548661107430,585$108.2M0.04%
162NORTHROP GRUMMAN CORPNOC174,786$106.5M0.04%
163RALPH LAUREN CORPRL333,605$104.6M0.04%
164LINCOLN ELEC HLDGS INC533900106437,883$103.3M0.04%
165SPDR CONS STAPLES SELECT SCTR81369Y3081,308,289$102.5M0.04%
166TEREX CORP NEWTEX1,980,567$101.6M0.04%
167FLOWSERVE CORPFLS1,907,262$101.4M0.04%
168AEROVIRONMENT INCAVAV312,985$98.6M0.04%
169INVESCO NASDAQ INTERNET ETFIVZ1,760,444$98.3M0.04%
170HEICO CORP NEWHEI-A291,098$94.0M0.03%
171MYR GROUP INC DELMYRG450,402$93.7M0.03%
172POWELL INDS INC739128106300,496$91.6M0.03%
173LAZARD INC COMLAZ1,722,504$90.9M0.03%
174ADTALEM GLOBAL ED INCADT571,485$88.3M0.03%
175ISHARES TR EXPANDED TECH464287515750,426$86.3M0.03%
176OLD NATL BANCORP IND6800331073,885,962$85.3M0.03%
177XP INCXP4,518,971$84.9M0.03%
178EATON CORP PLCETN226,818$84.9M0.03%
179ONTO INNOVATION INCONTO656,002$84.8M0.03%
180MCDONALDS CORPMCD275,561$83.7M0.03%
181JANUS HENDERSON GROUP PLC ORDJHG1,807,154$80.4M0.03%
182EAST WEST BANCORP INCEWBC746,628$79.5M0.03%
183ATI INCATI957,648$77.9M0.03%
184PDD HOLDINGS INC ADRPDD575,944$76.1M0.03%
185SELECT SECTOR SPDR TR COMMUNIC81369Y852634,310$75.1M0.03%
186REGAL REXNORD CORPORATIONRRX517,898$74.3M0.03%
187NOMURA HLDGS INC SPONSORED ADRNRSCF9,930,506$72.2M0.03%
188MEDPACE HLDGS INC COMMEDP137,746$70.8M0.03%
189OREILLY AUTOMOTIVE INC67103H107655,988$70.7M0.03%
190SALLY BEAUTY HLDGS INCSBH4,343,773$70.7M0.03%
191CARPENTER TECHNOLOGY CORPCRS283,647$69.6M0.03%
192TAPESTRY INCTPR608,266$68.9M0.02%
193HERC HLDGS INC COMHRI588,396$68.6M0.02%
194ZTO EXPRESS CAYMAN INC SPO ADRZTOEF3,567,147$68.5M0.02%
195MERCURY SYS INCMRCY875,279$67.7M0.02%
196COLUMBIA BKG SYS INC1972361022,627,448$67.6M0.02%
197TJX COS INC NEW872540109467,417$67.6M0.02%
198ISHARES MSCI SWITZERLAND ETF4642867491,220,089$67.4M0.02%
199CURTISS WRIGHT CORPCW120,535$65.4M0.02%
200PEGASYSTEMS INCPEGA1,136,734$65.4M0.02%
201ARTISAN PARTNERS ASSET MGMT IN04316A1081,502,287$65.2M0.02%
202MARVELL TECHNOLOGY INCMRVL767,540$64.5M0.02%
203SHAKE SHACK INCSHAK682,510$63.9M0.02%
204ABBVIE INCABBV275,851$63.9M0.02%
205RAYMOND JAMES FINL INC754730109367,253$63.4M0.02%
206FULTON FINL CORP PA3602711003,363,509$62.7M0.02%
207LIFE TIME GROUP HOLDINGS INCLTH2,252,256$62.2M0.02%
208WINTRUST FINL CORP97650W108464,530$61.5M0.02%
209SOUTHSTATE BK CORP84472E102607,254$60.0M0.02%
210API GROUP CORPAPG1,736,977$59.7M0.02%
211XYLEM INCXYL404,613$59.7M0.02%
212OTIS WORLDWIDE CORPOTIS648,867$59.3M0.02%
213HOME BANCSHARES INCHOMB2,082,532$58.9M0.02%
214HUNTINGTON BANCSHARES INCHBANP3,384,670$58.5M0.02%
215SPDR CONS DISC SELECT SECTOR81369Y407241,965$58.0M0.02%
216UNITED RENTALS INCURI60,714$58.0M0.02%
217PIPER SANDLER COMPANIESPIPR165,432$57.4M0.02%
218POOL CORPPOOL184,045$57.1M0.02%
219APPLIED MATLS INC038222105275,817$56.5M0.02%
220ARAMARK HLDGS CORPARMK1,468,699$56.4M0.02%
221FIDELITY COMWLTH TR NASDAQ COM315912808629,917$56.1M0.02%
222ACUSHNET HOLDINGS CORP COMGOLF704,151$55.3M0.02%
223WINMARK CORPWINA109,427$54.5M0.02%
224VANECK SEMICONDUCTOR ETF92189F676162,708$53.1M0.02%
225KENNAMETAL INCKMT2,517,344$52.7M0.02%
226CADENCE BANK12740C1031,402,956$52.7M0.02%
227LAM RESEARCH CORP COM NEWLRCX392,792$52.6M0.02%
228ASE TECHNOLOGY HOLDING CO ADRASX4,727,246$52.4M0.02%
229MACERICH COMAC2,875,225$52.3M0.02%
230ISHARES MSCI UNITED KINGDOM46435G3341,202,166$50.5M0.02%
231VANGUARD FDS INF TECH ETF92204A70267,300$50.2M0.02%
232DICKS SPORTING GOODS INC253393102225,576$50.1M0.02%
233ADVANCED ENERGY INDS007973100289,525$49.3M0.02%
234BOSTON BEER INCSAM231,467$48.9M0.02%
235AFFILIATED MANAGERS GROUP INCMGRE203,723$48.6M0.02%
236ZURN ELKAY WATER SOLUTIONS COR98983L1081,021,874$48.1M0.02%
237UNITED BANKSHARES INC WEST VAUNTCW1,275,425$47.5M0.02%
238RESIDEO TECHNOLOGIES INC COMREZI1,090,528$47.1M0.02%
239ICICI BANK LIMITED ADRIBN1,534,872$46.4M0.02%
240OWENS CORNING NEWOC327,583$46.3M0.02%
241NUTANIX INC CL ANTNX609,562$45.3M0.02%
242EQUINOR ASA SPONSORED ADR ADRSTOHF1,827,302$44.5M0.02%
243WEBSTER FINL CORP947890109741,584$44.1M0.02%
244GLACIER BANCORP INC NEWGBCI888,909$43.3M0.02%
245DELEK US HLDGS INC NEWDK1,340,572$43.3M0.02%
246AMERICAN EAGLE OUTFITTERS INCAEO2,487,082$42.6M0.02%
247CYTOKINETICS INCCYTK761,587$41.9M0.02%
248ISHARES TR 1 3 YR TR BD ETF464287457501,417$41.6M0.02%
249GROCERY OUTLET HLDG CORPGO2,566,874$41.2M0.01%
250ENERSYSENS358,764$40.5M0.01%
251COHERENT CORPCOHR375,496$40.4M0.01%
252VEECO INSTRS INC DEL9224171001,324,590$40.3M0.01%
253GRANITE CONSTR INCGVA362,505$39.7M0.01%
254BIOGEN INCBIIB277,285$38.8M0.01%
255SLB LIMITED COM STKSLB1,125,010$38.7M0.01%
256BOOT BARN HLDGS INCBOOT228,009$37.8M0.01%
257HELMERICH AND PAYNE INCHP1,706,123$37.7M0.01%
258BIO RAD LABS INC090572207133,465$37.4M0.01%
259ABERCROMBIE AND FITCH COANF431,351$36.9M0.01%
260ARROWHEAD PHARMACEUTICALS INCARWR1,053,794$36.3M0.01%
261APA CORPORATIONAPA1,449,546$35.2M0.01%
262MOELIS AND COMC491,470$35.1M0.01%
263AGIOS PHARMACEUTICALS INCAGIO870,145$34.9M0.01%
264BAKER HUGHES COBKR716,879$34.9M0.01%
265NUCOR CORPNUE254,510$34.5M0.01%
266VANGUARD SCOTTSDALE FDS LONG T92206C847599,884$34.1M0.01%
267UMB FINL CORP902788108286,681$33.9M0.01%
268KLA CORPORATIONKLAC31,140$33.6M0.01%
269SPDR PORTFOLIO SHORT TERM CORP78464A4741,105,148$33.5M0.01%
270SPX TECHNOLOGIES INCSPXC176,507$33.0M0.01%
271UNITED CMNTY BKS BLAIRSVLE GAUNTCW1,048,174$32.9M0.01%
272HAEMONETICS CORP MASSHAE662,504$32.3M0.01%
273MURPHY OIL CORPMUR1,117,152$31.7M0.01%
274ISHARES TR MSCI SAUDI ARBIA46434V423781,350$31.7M0.01%
275CRINETICS PHARMACEUTICALS INCCRNX758,357$31.6M0.01%
276FERROVIAL SEFER538,220$31.5M0.01%
277FIRST TR DOW JONES INTERNET IN33733E302112,309$31.4M0.01%
278NIKE INCNKE449,391$31.3M0.01%
279HONEYWELL INTL INC438516106147,765$31.1M0.01%
280CAPRI HOLDINGS LIMITEDCPRI1,547,997$30.8M0.01%
281BRINKER INTL INC109641100242,113$30.7M0.01%
282MATADOR RES COMTDR678,521$30.5M0.01%
283HALOZYME THERAPEUTICS INCHALO410,892$30.1M0.01%
284WILLSCOT HLDGS CORPWSC1,385,845$29.3M0.01%
285RANGE RES CORPRRC777,074$29.2M0.01%
286LEVI STRAUSS AND CO NEWLEVI1,229,813$28.7M0.01%
287CENTURY ALUM COCENX966,575$28.4M0.01%
288FIRST AMERN FINL CORP31847R102422,075$27.1M0.01%
289TEXAS CAP BANCSHARES INC88224Q107315,746$26.7M0.01%
290VIRIDIAN THERAPEUTICS INCVRDN1,201,226$25.9M0.01%
291CHEESECAKE FACTORY INCCAKE469,225$25.6M0.01%
292BANNER CORPBANR391,251$25.6M0.01%
293SUMITOMO MITSUI FINL GROUP ADR86562M2091,524,435$25.5M0.01%
294VERACYTE INCVCYT733,036$25.2M0.01%
295HUB GROUP INCHUBG725,270$25.0M0.01%
296FIRST HORIZON CORPFHN-PH1,087,499$24.6M0.01%
297VANGUARD FDS SHRTTERM CORP92206C409305,431$24.4M0.01%
298ZSCALER INCZS81,299$24.4M0.01%
299BANKUNITED INCBKU636,025$24.3M0.01%
300SIMPSON MFG INC829073105143,661$24.1M0.01%
301CELLDEX THERAPEUTICS INC NEWCLDX927,157$24.0M0.01%
302DENALI THERAPEUTICS INCDNLI1,631,496$23.7M0.01%
303TETRA TECH INC NEWTTEK709,366$23.7M0.01%
304PATTERSONUTI ENERGY INCPTEN4,566,801$23.7M0.01%
305DR REDDYS LABS LTD ADR2561352031,681,411$23.5M0.01%
306IDEAYA BIOSCIENCES INCIDYA862,208$23.5M0.01%
307HUBSPOT INCHUBS50,149$23.5M0.01%
308CACTUS INCWHD593,696$23.4M0.01%
309PTC INCPTC114,766$23.3M0.01%
310UFP INDUSTRIES INCUFPI247,329$23.1M0.01%
311MEDTRONIC PLCMDT239,529$22.8M0.01%
312VANGUARD TOTAL WORLD STOCK ETF922042742163,995$22.6M0.01%
313CISCO SYS INCCSCO329,668$22.6M0.01%
314SM ENERGY COSM896,332$22.4M0.01%
315HANCOCK WHITNEY CORPORATION COHWCPZ348,993$21.9M0.01%
316RLJ LODGING TRRLJ-PA3,033,121$21.8M0.01%
317BOX INCBXCAP663,281$21.4M0.01%
318F5 INC COMFFIV64,771$20.9M0.01%
319CAL MAINE FOODS INCCALM220,781$20.8M0.01%
320MOOG INCMOG-B98,728$20.5M0.01%
321SPDR EURO STOXX 50 ETF78463X202324,186$20.1M0.01%
322BIOCRYST PHARMACEUTICALS INCBCRX2,632,696$20.0M0.01%
323SCHOLAR ROCK HOLDING CORPSRRK533,176$19.9M0.01%
324INDEPENDENCE RLTY TR INC COM45378A1061,202,187$19.7M0.01%
325SITEONE LANDSCAPE SUPPLY INCSITE152,865$19.7M0.01%
326RENAISSANCERE HLDGS LTDRNR-PG77,288$19.6M0.01%
327AMKOR TECHNOLOGY INCAMKR687,918$19.5M0.01%
328LIGAND PHARMACEUTICALS INCLGNZZ108,926$19.3M0.01%
329EDWARDS LIFESCIENCES CORPEW247,420$19.2M0.01%
330SANMINA CORPORATIONSANM166,861$19.2M0.01%
331WORTHINGTON ENTERPRISES INCWOR343,591$19.1M0.01%
332WIPRO LTD ADRWIT7,197,876$18.9M0.01%
333SNAP ON INCSNA54,209$18.8M0.01%
334OVINTIV INCOVV463,441$18.7M0.01%
335CONMED CORPCNMD397,046$18.7M0.01%
336BXP INC COMBXP250,316$18.6M0.01%
337AAR CORPAIR207,000$18.6M0.01%
338MERIT MED SYS INC589889104221,609$18.4M0.01%
339FLUOR CORP NEWFLR437,164$18.4M0.01%
340PRESTIGE CONSUMER HEALTHCARE I74112D101293,709$18.3M0.01%
341FIRST FINL BANCORP OH320209109722,400$18.2M0.01%
342ISHARES TR ESG AWRE USD ETF46435G193765,206$18.0M0.01%
343MATERION CORPMTRN148,697$18.0M0.01%
344ITT INCITT100,412$17.9M0.01%
345BERKSHIRE HATHAWAY INC CL BBRK-A35,468$17.8M0.01%
346DEXCOM INCDXCM263,564$17.7M0.01%
347QUALYS INCQLYS131,652$17.4M0.01%
348TREX CO INCTREX329,124$17.0M0.01%
349AZENTA INCAZTA586,289$16.8M0.01%
350TANGER INCSKT492,568$16.7M0.01%
351RESMED INCRSMDF60,784$16.6M0.01%
352FIRST MERCHANTS CORPFRMEP427,119$16.1M0.01%
353PAYCOM SOFTWARE INCPAYC77,012$16.0M0.01%
354VANGUARD INDEX FDS TOTAL STK M92290876948,838$16.0M0.01%
355RAMBUS INC DELRMBS152,882$15.9M0.01%
356FRESHPET INC COMFRPT288,162$15.9M0.01%
357TRUSTMARK CORPTRMK400,841$15.9M0.01%
358OCEANEERING INTL INC675232102639,884$15.9M0.01%
359SPDR HEALTH CARE SELECT SECTOR81369Y209112,488$15.7M0.01%
360ISHARES INC MSCI AUST ETF464286103570,604$15.4M0.01%
361AVIENT CORPORATIONAVNT460,777$15.2M0.01%
362F N B CORP302520101936,155$15.1M0.01%
363COMMERCE BANCSHARES INCCBSH251,804$15.0M0.01%
364TECHNIPFMC LTD COMFTI381,326$15.0M0.01%
365HELIX ENERGY SOLUTIONS GRP INC42330P1072,254,930$14.8M0.01%
366URBAN EDGE PPTYS91704F104721,375$14.8M0.01%
367LXP INDUSTRIAL TRUSTLXP-PC1,645,302$14.7M0.01%
368POTLATCHDELTIC CORPORATION COM737630103361,590$14.7M0.01%
369INSULET CORPPODD46,273$14.3M0.01%
370CREDICORP LTDBAP53,368$14.2M0.01%
371COUSINS PROPERTIES222795502491,025$14.2M0.01%
372AMERIS BANCORPABCB191,096$14.0M0.01%
373ACADIA PHARMACEUTICALS INCACAD638,492$13.6M0.00%
374TESLA INCTSLA30,622$13.6M0.00%
375NEUROCRINE BIOSCIENCES INCNBIX94,795$13.3M0.00%
376RENASANT CORPRNST356,925$13.2M0.00%
377POST HLDGS INCPOST118,678$12.8M0.00%
378ATLANTIC UNION BANKSHARES CO04911A107360,253$12.7M0.00%
379ISHARES TR CORE MSCI EURO46434V738186,581$12.7M0.00%
380DOMINOS PIZZA INCDPZ29,350$12.7M0.00%
381SUNSTONE HOTEL INVS INC NEW8678921011,349,231$12.6M0.00%
382PENTAIR PLC SHSPNR113,869$12.6M0.00%
383V2X INCVVX213,679$12.4M0.00%
384WSFS FINL CORP929328102227,854$12.3M0.00%
385SYNOVUS FINL CORP87161C501245,024$12.0M0.00%
386VIRTUS INVT PARTNERS INC92828Q10962,713$11.9M0.00%
387SERVICE CORP INTL817565104140,863$11.7M0.00%
388ISHARES TR 20 YR TR BD ETF464287432128,750$11.5M0.00%
389PARK HOTELS RESORTS INC COMPK1,029,399$11.4M0.00%
390SOUTHERN COSOMN119,991$11.4M0.00%
391SCOTTS MIRACLEGRO COSMG196,355$11.2M0.00%
392GREENBRIER COS INC393657101241,029$11.1M0.00%
393KINIKSA PHARMACEUTICALS INTL PG52694109282,288$11.0M0.00%
394FLOWERS FOODS INCFLO838,738$10.9M0.00%
395MADDEN STEVEN LTD556269108326,000$10.9M0.00%
396CURBLINE PPTYS CORP COM23128Q101486,657$10.9M0.00%
397EXACT SCIENCES CORP30063P105198,287$10.8M0.00%
398CLEVELANDCLIFFS INC NEWCLF879,363$10.7M0.00%
399WARNER BROS DISCOVERY INCWBD547,159$10.7M0.00%
400HALLIBURTON COHAL432,877$10.6M0.00%
401WILLIAMS SONOMA INCWSM54,447$10.6M0.00%
402KAISER ALUMINUM CORPKALU137,787$10.6M0.00%
403ARCOSA INC COMACA112,106$10.5M0.00%
404ISHARES ESG MSCI USA ETF46435G42571,846$10.5M0.00%
405CORE LABORATORIES COM NPVCLB824,579$10.2M0.00%
406VERTEX PHARMACEUTICALS INCVRTX25,959$10.2M0.00%
407SS AND C TECHNOLOGIES HLDGS INCSSNC113,630$10.1M0.00%
408INDEPENDENT BK CORP MASS453836108144,314$10.0M0.00%
409SPDR S AND P 500 ETF TR TR UNITSPY14,939$10.0M0.00%
410ARCUS BIOSCIENCES INCRCUS729,153$9.9M0.00%
411UNITED THERAPEUTICS CORP DELUTHR23,580$9.9M0.00%
412BRISTOLMYERS SQUIBB COCELG-RI216,142$9.7M0.00%
413ALKERMES PLCALKS322,748$9.7M0.00%
414YUM BRANDS INCYUM62,857$9.6M0.00%
415ENTERPRISE FINL SVCS CORP293712105160,871$9.3M0.00%
416MYRIAD GENETICS INCMYGN1,278,927$9.2M0.00%
417NUVALENT INC CLASS ANUVL106,424$9.2M0.00%
418ASSOCIATED BANC CORPASBA357,000$9.2M0.00%
419BENTLEY SYS INCBSY171,805$8.8M0.00%
420FIRST INTST BANCSYSTEM INC32055Y201265,914$8.5M0.00%
421PROPETRO HLDG CORPPUMP1,614,641$8.5M0.00%
422CHORD ENERGY CORPORATIONCHRD83,618$8.3M0.00%
423OUTFRONT MEDIA INC COM NEWOUT452,223$8.3M0.00%
424CHURCH AND DWIGHT CO INCCHD94,349$8.3M0.00%
425WORKDAY INCWDAY34,330$8.3M0.00%
426MICRON TECHNOLOGY INCMU49,122$8.2M0.00%
427SPDR SERIES TRUST S AND P CAP MKT78464A77151,850$7.9M0.00%
428ALIGN TECHNOLOGY INCALGN59,373$7.4M0.00%
429MANHATTAN ASSOCIATES INCMANH36,220$7.4M0.00%
430GENERAL MTRS CO37045V100121,415$7.4M0.00%
431ACADIA RLTY TR004239109363,011$7.3M0.00%
432COHEN AND STEERS INCCNS111,334$7.3M0.00%
433ISHARES TR BROAD USD HIGH46435U853193,238$7.3M0.00%
434ALTRIA GROUP INCMO110,277$7.3M0.00%
435M AND T BK CORP55261F10436,215$7.2M0.00%
436LANTHEUS HLDGS INCLNTH138,154$7.1M0.00%
437MONTROSE ENVIRONMENTAL GROUP IMEG257,872$7.1M0.00%
438FIDELITY MSCI CONSUMER DISCRET31609220468,606$7.1M0.00%
439ISHARES TR S AND P 100 ETF46428710120,963$7.0M0.00%
440MAKEMYTRIP LTDMMYT74,509$7.0M0.00%
441CBRE GROUP INCCBRE43,533$6.9M0.00%
442CVS HEALTH CORPORATION COMCVS89,099$6.7M0.00%
443XENIA HOTELS AND RESORTS INCXHR483,219$6.6M0.00%
444DISNEY WALT CO25468710657,507$6.6M0.00%
445CITIZENS FINL GROUP INCCIA121,362$6.5M0.00%
446STAG INDL INC85254J102182,489$6.4M0.00%
447PEBBLEBROOK HOTEL TRPEB-PH564,380$6.4M0.00%
448DIAMONDROCK HOSPITALITY CODRH785,231$6.3M0.00%
449SERVISFIRST BANCSHARES INCSFBS76,887$6.2M0.00%
450ISHARES RUSSELL 1000 GROWTH46428761413,130$6.2M0.00%
451WYNN RESORTS LTDWYNN47,932$6.1M0.00%
452ISHARES TR ESG AWRE 1 5 YR46435G243241,536$6.1M0.00%
453PURE STORAGE INC74624M10271,781$6.0M0.00%
454ISHARES ESG MSCI EAFE ETF46435G51664,464$6.0M0.00%
455DYNAVAX TECHNOLOGIES CORP268158201603,367$6.0M0.00%
456SPDR FINANCIALS SELECT SECTOR81369Y605110,635$6.0M0.00%
457VIAVI SOLUTIONS INCVIAV469,354$6.0M0.00%
458ISHARES TR INTL TREA BD ETF464288117139,035$5.9M0.00%
459ISHARES TR US MED DVC ETF46428881098,460$5.9M0.00%
460HEXCEL CORP NEW42829110893,005$5.8M0.00%
461WORTHINGTON STL INC982104101191,673$5.8M0.00%
462SPDR ENERGY SELECT SECTOR81369Y50665,132$5.8M0.00%
463WEST PHARMACEUTICAL SVSC INC95530610521,949$5.8M0.00%
464FEDERAL RLTY INVT TR NEW31374510155,602$5.6M0.00%
465ADVANCED DRAIN SYS INC DEL00790R10440,607$5.6M0.00%
466FIRST INDL RLTY TR INC32054K103108,780$5.6M0.00%
467UNITED PARCEL SERVICE INCUPS66,927$5.6M0.00%
468COOPER COS INC COM21664850181,271$5.6M0.00%
469KIMBERLYCLARK CORPKMB44,472$5.5M0.00%
470EXTRA SPACE STORAGE INC COMEXR39,135$5.5M0.00%
471FIRST SOLAR INCFSLR24,939$5.5M0.00%
472GE AEROSPACE COM NEW36960430118,101$5.4M0.00%
473INTERNATIONAL BUSINESS MACHSINTR19,258$5.4M0.00%
474ENI S P A SPONSORED ADR ADR26874R108153,687$5.4M0.00%
475VERICEL CORPVCEL169,614$5.3M0.00%
476ESSENTIAL PPTYS RLTY TR INC29670E107174,964$5.2M0.00%
477FORMFACTOR INCFORM142,299$5.2M0.00%
478ISHARES TR SHRT NAT MUN ETF46428815847,694$5.1M0.00%
479ULTRAGENYX PHARMACEUTICAL INCRARE168,084$5.1M0.00%
480INTEL CORPINTC150,150$5.0M0.00%
481DIAMONDBACK ENERGY INCFANG34,400$4.9M0.00%
482STEEL DYNAMICS INCSTLD34,878$4.9M0.00%
483UBER TECHNOLOGIES INCUBER48,257$4.7M0.00%
484BROADSTONE NET LEASE INC COMBNL264,553$4.7M0.00%
485CRESCENT ENERGY COMPANY CLASSCRGY514,000$4.6M0.00%
486ACI WORLDWIDE INCACIW84,178$4.4M0.00%
487CHEMED CORP NEWCHE9,755$4.4M0.00%
488VANGUARD INDEX FDS GROWTH ETF9229087368,902$4.3M0.00%
489INNOVEX INTERNATIONAL INCINVX228,887$4.2M0.00%
490NNN REIT INCNNN99,205$4.2M0.00%
491ECOPETROL S A ADREC456,219$4.2M0.00%
492S AND P GLOBAL INCSPGI8,619$4.2M0.00%
493SPS COMM INCSPSC40,100$4.2M0.00%
494COLUMBUS MCKINNON CORP N YCMCO289,982$4.2M0.00%
495VANGUARD BD INDEX FDS TOTAL BN92193783554,787$4.1M0.00%
496GENERAL MLS INC37033410480,309$4.0M0.00%
497SPDR TECHNOLOGY SELECT SECTOR81369Y80314,078$4.0M0.00%
498VANGUARD WORLD FD MEGA GRWTH I9219108169,829$4.0M0.00%
499LOCKHEED MARTIN CORPLMT7,879$3.9M0.00%
500SPDR SERIES TRUST PORTFOLIO SH78468R101133,147$3.9M0.00%