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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 Q4 2025 · Filed February 9, 2026 · Accession 0000850529-26-000002

Total Value
$292.99B
Positions
1,017
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA86,057,537$16.05B5.49%
2APPLE INCAAPL55,146,752$14.99B5.13%
3ISHARES TR 7 10YR TR BD ETF464287440134,832,971$12.97B4.43%
4MICROSOFT CORPMSFT25,300,410$12.24B4.18%
5ALPHABET INC CLASS AGOOG38,106,033$11.93B4.08%
6AMAZON COM INC COMAMZN33,593,612$7.75B2.65%
7VANGUARD FDS INT TERM CORP92206C87083,976,379$7.03B2.40%
8GOLDMAN SACHS GROUP INCGSCE6,771,556$5.95B2.03%
9TAIWAN SEMICONDUCTOR MFG L ADR87403910018,146,900$5.51B1.89%
10CATERPILLAR INCCAT9,493,266$5.44B1.86%
11JPMORGAN CHASE COVYLD16,018,656$5.16B1.76%
12ELI LILLY COLLY4,606,327$4.95B1.69%
13ASML HOLDING N V NYSASMLF4,484,949$4.80B1.64%
14BROADCOM INC COMAVGO13,844,206$4.79B1.64%
15WALMART INCWMT40,626,852$4.53B1.55%
16MORGAN STANLEYMS-PQ25,018,335$4.44B1.52%
17META PLATFORMS INC CL AMETA6,609,892$4.36B1.49%
18RTX CORPORATION COMRTX21,800,188$4.00B1.37%
19CITIGROUP INCC-PR33,887,285$3.95B1.35%
20EXXON MOBIL CORPXOM31,497,852$3.79B1.30%
21SAP SE ADRSAPGF14,728,881$3.58B1.22%
22HOME DEPOT INCHD10,154,469$3.49B1.19%
23AMERICAN EXPRESS COAXP9,023,482$3.34B1.14%
24CHEVRON CORP NEWCVX21,471,919$3.27B1.12%
25FREEPORT MCMORAN INCFCX63,880,757$3.24B1.11%
26UBS GROUP AGUBS64,107,264$2.97B1.01%
27BANK AMERICA CORP06050510453,783,821$2.96B1.01%
28SONY GROUP CORP ADRSNEJF108,981,588$2.79B0.95%
29COSTCO WHSL CORP NEW22160K1053,176,286$2.74B0.94%
30VISA INCV7,485,132$2.63B0.90%
31MERCK CO INCMRK24,873,327$2.62B0.90%
32MASTERCARD INCORPORATEDMA4,355,805$2.49B0.85%
33BP PLC SPONSORED ADR ADRBPPFF66,431,924$2.31B0.79%
34BARCLAYS PLC ADRBCLYF89,750,069$2.28B0.78%
35SCHWAB CHARLES CORP COMSCHW-PJ21,818,514$2.18B0.75%
36INTUITIVE SURGICAL INCISRG3,784,970$2.14B0.73%
37JOHNSON CTLS INTL PLC SHSG5150210517,239,953$2.06B0.71%
38SHELL PLC ADRRYDAF27,142,785$1.99B0.68%
39ASTRAZENECA PLC ADRAZN21,601,433$1.99B0.68%
40BLACKROCK INC COMBLK1,824,359$1.95B0.67%
41NETFLIX INC COMNFLX20,490,399$1.92B0.66%
42JOHNSON JOHNSONJNJ8,866,207$1.83B0.63%
43ORACLE CORPORCL-PD9,314,177$1.82B0.62%
44UNITEDHEALTH GROUP INCUNH5,293,622$1.75B0.60%
45CUMMINS INCCMI3,410,723$1.74B0.60%
46CAPITAL ONE FINL CORP14040H1056,937,362$1.68B0.57%
47GSK PLC SPONSORED ADR ADRGLAXF33,195,985$1.63B0.56%
48THERMO FISHER SCIENTIFIC INCTMO2,792,421$1.62B0.55%
49RIO TINTO PLC ADRRTNTF19,642,744$1.57B0.54%
50PROCTER AND GAMBLE CO74271810910,908,367$1.56B0.53%
51SPOTIFY TECHNOLOGY S ASPOT2,665,512$1.55B0.53%
52INTUITINTU2,284,310$1.51B0.52%
53TOYOTA MOTOR CORP ADRTOYOF6,995,672$1.50B0.51%
54ING GROEP NV ADRINGVF53,221,109$1.49B0.51%
55UNION PAC CORPUNP6,430,808$1.49B0.51%
56MITSUBISHI UFJ FINL GROUP ADR60682210493,276,119$1.48B0.51%
57CANADIAN NAT RES LTD13638510142,745,981$1.45B0.49%
58ABBOTT LABSABLZF11,440,255$1.43B0.49%
59BHP GROUP LTD SPONSORED AD ADRBHPLF23,402,474$1.41B0.48%
60HSBC HLDGS PLC SPON ADR NE ADRHBCYF17,800,748$1.40B0.48%
61CONOCOPHILLIPSCOP14,847,367$1.39B0.48%
62ADOBE INCADBE3,961,853$1.39B0.47%
63ISHARES MSCI EUROPE FN ETF46428918037,017,326$1.37B0.47%
64UNILEVER PLCUNLYF20,658,738$1.35B0.46%
65DEERE CODE2,853,156$1.33B0.45%
66PFIZER INCPFE51,952,106$1.29B0.44%
67SERVICENOW INCNOW8,351,824$1.28B0.44%
68TOTALENERGIES SE ACTTTE19,324,336$1.26B0.43%
69BOEING COBA-PA5,640,900$1.22B0.42%
70PEPSICO INC COMPEP8,295,329$1.19B0.41%
71ISHARES NATIONAL MUNI BOND ETF46428841410,713,817$1.15B0.39%
72BANCO SANTANDER SA ADRBCDRF96,865,591$1.14B0.39%
73SALESFORCE INCCRM4,278,477$1.13B0.39%
74STRYKER CORPORATIONSYK3,117,283$1.10B0.37%
75ROYAL BK CDA7800871026,373,400$1.09B0.37%
76DEUTSCHE BANK A G GRSD1819089827,398,661$1.06B0.36%
77NOVARTIS A G SPONSORED ADR ADRNVSEF7,465,850$1.03B0.35%
78DANAHER CORP DEL COM2358511024,446,976$1.02B0.35%
79STARBUCKS CORPSBUX12,028,803$1.01B0.35%
80VANGUARD SP 500 ETF9229083631,551,244$972.8M0.33%
81CSX CORPCSX26,515,831$961.2M0.33%
82EMERSON ELEC COEMR7,191,118$954.4M0.33%
83ILLINOIS TOOL WKS INC4523081093,705,081$912.6M0.31%
84BOSTON SCIENTIFIC CORPBSX9,138,216$871.3M0.30%
85INVESCO QQQ TRUST SERIES 1IVZ1,352,626$830.9M0.28%
86LLOYDS BANKING GROUP PLC ADRLLOBF151,258,982$801.7M0.27%
87BANCO BILBAO VIZCAYA ARGEN ADRBBVXF33,954,738$791.5M0.27%
88ISHARES GLOBAL HEALTH CARE ETF4642873258,032,598$782.4M0.27%
89ALIBABA GROUP HLDG LTD ADRBBAAY5,335,894$782.1M0.27%
90CARRIER GLOBAL CORPORATIONCARR14,795,099$781.8M0.27%
91TRANE TECHNOLOGIES PLCTT1,960,522$763.0M0.26%
92SUNCOR ENERGY INC NEWSU16,820,924$746.2M0.26%
93ANHEUSER BUSCH INBEV SA/NV ADRBUDFF11,380,404$728.8M0.25%
94NATWEST GROUP PLC ADRRBSPF40,912,201$716.0M0.24%
95ISHARES GLOBAL ENERGY ETF46428734114,729,493$617.6M0.21%
96VANGUARD FTSE DEVELOPED MKT9219438589,468,021$591.5M0.20%
97SANOFI SA ADRSNYNF12,140,615$588.3M0.20%
98PACCAR INCPCAR5,073,161$555.6M0.19%
99INGERSOLL RAND INCIR6,927,262$548.8M0.19%
100ALPHABET INC CLASS CGOOG1,720,004$539.7M0.18%
101PARKERHANNIFIN CORPPH571,270$502.1M0.17%
102NOVO NORDISK A S ADRNONOF9,784,222$497.8M0.17%
103CROWN CASTLE INC COMCCI5,506,580$489.4M0.17%
104SPDR INDUSTRIALS SELECT SECTOR81369Y7043,119,968$484.0M0.17%
105COCA COLA COKO6,381,600$446.1M0.15%
106ISHARES TR GLOB INDSTRL ETF4642887292,497,916$438.0M0.15%
107HDFC BANK LTD ADRHDB11,850,762$433.0M0.15%
108CANADIAN PACIFIC KANSAS CITY CCP5,773,272$425.1M0.15%
109VANGUARD FTSE EUROPE ETF9220428744,972,221$415.7M0.14%
110ISHARES GLOBAL CONS STAPLES4642887376,032,649$390.0M0.13%
111SOUTHERN COPPER CORP COMSCCO2,536,228$363.9M0.12%
112ROCKWELL AUTOMATION INCROK857,529$333.6M0.11%
113NORFOLK SOUTHN CORP6558441081,140,990$329.4M0.11%
114ISHARES GLOBAL TECH ETF4642872913,053,228$320.6M0.11%
115DOVER CORPDOV1,610,141$314.4M0.11%
116AMERICAN TOWER CORP NEW03027X1001,779,533$312.4M0.11%
117HONDA MOTOR LTD ADRHNDAF10,532,249$310.5M0.11%
118INVESCO EXCH TRADED FD TR II KIVZ3,568,214$300.8M0.10%
119AMGEN INCAMGN903,557$295.7M0.10%
120VALE S A ADRVALE21,597,376$281.4M0.10%
121US BANCORP DELUSB-PS4,900,163$261.5M0.09%
122CISCO SYS INCCSCO3,187,873$245.6M0.08%
123ISHARES TR US PHARMA ETF4642888362,825,644$239.7M0.08%
124CANADIAN NATL RY CO1363751022,279,778$225.4M0.08%
125AUTODESK INCADSK761,009$225.3M0.08%
126ISHARES US FINANCIALS ETF4642877881,733,313$223.5M0.08%
127ISHARES TR IBOXX INV CP ETF4642872421,954,244$215.3M0.07%
128ISHARES MSCI EUROZONE ETF4642866083,335,268$213.8M0.07%
129VANGUARD SCOTTSDALE FDS INTER92206C7063,501,599$209.9M0.07%
130ITAU UNIBANCO HLDG SA SPON ADR46556210628,540,037$204.3M0.07%
131ISHARES MSCI JAPAN ETF46434G8222,503,057$202.1M0.07%
132LUMENTUM HLDGS INCLITE535,723$197.5M0.07%
133QUALCOMM INCQCOM1,135,639$194.3M0.07%
134CANADIAN IMPERIAL BANK OF COMMCNDIF2,102,615$190.5M0.07%
135BANCO BRADESCO SA SP ADR05946030352,926,543$176.2M0.06%
136TRIP COM GROUP LTD ADRTRPCF2,431,248$174.8M0.06%
137NU HLDGS LTDNU10,242,185$171.5M0.06%
138PETROLEO BRASILEIRO SA PET ADR71654V40813,982,981$165.7M0.06%
139PRICE T ROWE GROUP INCTROW1,605,819$164.4M0.06%
140ISHARES GLOBAL METALS MINING46434G8483,117,717$160.1M0.05%
141NETEASE INC SPONSORED ADR ADRNETTF1,112,284$153.1M0.05%
142STIFEL FINL CORP8606301021,198,035$150.0M0.05%
143MERCADOLIBRE INC COMMELI72,902$146.8M0.05%
144INVESCO LTD SHSIVZ5,508,744$144.7M0.05%
145ABBVIE INCABBV628,338$143.6M0.05%
146EOG RES INC COMEOG1,349,116$141.7M0.05%
147URBAN OUTFITTERS INCURBN1,828,815$137.6M0.05%
148ADVANCED MICRO DEVICES INCAMD624,427$133.7M0.05%
149JEFFERIES FINL GROUP INC47233W1092,115,316$131.1M0.04%
150FLOWSERVE CORPFLS1,865,429$129.4M0.04%
151ISHARES CORE US AGGREGATE BOND4642872261,269,442$126.8M0.04%
152ACUITY INCAYI338,104$121.7M0.04%
153APPLIED MATLS INC038222105455,077$117.0M0.04%
154IDEX CORP45167R104655,587$116.7M0.04%
155RALPH LAUREN CORPRL328,565$116.2M0.04%
156SPDR SER TR NUVN BLOOMBERG MU78468R7212,511,565$114.8M0.04%
157ISHARES US BRKR DEALR EXCHNG464288794635,487$114.0M0.04%
158ONTO INNOVATION INCONTO701,999$110.8M0.04%
159NOMURA HLDGS INC SPONSORED ADRNRSCF13,151,514$110.3M0.04%
160LINDE PLCLIN255,699$109.0M0.04%
161BOOKING HLDGS INC COMBKNG20,321$108.8M0.04%
162EVERCORE INCEVR319,805$108.8M0.04%
163LINCOLN ELEC HLDGS INC533900106442,174$106.0M0.04%
164HEICO CORP NEWHEI-A326,386$105.6M0.04%
165TEREX CORP NEWTEX1,968,982$105.1M0.04%
166ATI INCATI908,495$104.3M0.04%
167MYR GROUP INC DELMYRG471,706$103.1M0.04%
168POWELL INDS INC739128106317,273$101.1M0.03%
169ISHARES TR MBS ETF4642885881,055,854$100.5M0.03%
170LOWES COS INC548661107416,819$100.5M0.03%
171SPDR CONS STAPLES SELECT SCTR81369Y3081,269,668$98.6M0.03%
172SANMINA CORPORATIONSANM650,173$97.6M0.03%
173NORTHROP GRUMMAN CORPNOC170,354$97.1M0.03%
174JDCOM INC ADRJDCMF3,331,848$95.6M0.03%
175COHERENT CORPCOHR502,168$92.7M0.03%
176INVESCO NASDAQ INTERNET ETFIVZ1,694,690$91.4M0.03%
177CARPENTER TECHNOLOGY CORPCRS285,507$89.9M0.03%
178EAST WEST BANCORP INCEWBC781,443$87.8M0.03%
179OLD NATL BANCORP IND6800331073,916,066$87.4M0.03%
180HERC HLDGS INC COMHRI586,924$87.1M0.03%
181ARROWHEAD PHARMACEUTICALS INCARWR1,311,727$87.1M0.03%
182LAZARD INC COMLAZ1,760,637$85.5M0.03%
183MCDONALDS CORPMCD273,143$83.5M0.03%
184AMKOR TECHNOLOGY INCAMKR2,095,027$82.7M0.03%
185ADVANCED ENERGY INDS007973100394,186$82.5M0.03%
186JANUS HENDERSON GROUP PLC ORDJHG1,698,712$80.8M0.03%
187TAPESTRY INCTPR627,041$80.1M0.03%
188MEDPACE HLDGS INC COMMEDP138,799$78.0M0.03%
189ASE TECHNOLOGY HOLDING CO ADRASX4,641,965$74.7M0.03%
190ZTO EXPRESS CAYMAN INC SPO ADRZTOEF3,553,206$74.2M0.03%
191SELECT SECTOR SPDR TR COMMUNIC81369Y852621,755$73.2M0.03%
192CURTISS WRIGHT CORPCW132,071$72.8M0.02%
193ISHARES TR EXPANDED TECH464287515686,000$72.5M0.02%
194REGAL REXNORD CORPORATIONRRX514,379$72.2M0.02%
195XP INCXP4,377,265$71.7M0.02%
196COLUMBIA BKG SYS INC1972361022,514,937$70.3M0.02%
197AFFILIATED MANAGERS GROUP INCMGRE243,830$70.3M0.02%
198ISHARES MSCI SWITZERLAND ETF4642867491,166,777$70.0M0.02%
199PEGASYSTEMS INCPEGA1,170,377$69.9M0.02%
200EATON CORP PLCETN218,452$69.6M0.02%
201AEROVIRONMENT INCAVAV283,686$68.6M0.02%
202TJX COS INC NEW872540109432,192$66.4M0.02%
203WINTRUST FINL CORP97650W108470,458$65.8M0.02%
204PDD HOLDINGS INC ADRPDD573,184$65.0M0.02%
205API GROUP CORPAPG1,668,199$63.8M0.02%
206RAYMOND JAMES FINL INC754730109392,663$63.1M0.02%
207FULTON FINL CORP PA3602711003,251,270$62.8M0.02%
208MERCURY SYS INCMRCY860,383$62.8M0.02%
209AMERICAN EAGLE OUTFITTERS INCAEO2,378,122$62.7M0.02%
210ABERCROMBIE FITCH COANF489,454$61.6M0.02%
211MARVELL TECHNOLOGY INCMRVL719,832$61.2M0.02%
212LAM RESEARCH CORP COM NEWLRCX355,347$60.8M0.02%
213ADTALEM GLOBAL ED INCADT576,852$59.7M0.02%
214LIFE TIME GROUP HOLDINGS INCLTH2,231,329$59.3M0.02%
215SALLY BEAUTY HLDGS INCSBH4,117,437$58.7M0.02%
216ARTISAN PARTNERS ASSET MGMT IN04316A1081,440,480$58.7M0.02%
217SOUTHSTATE BK CORP84472E102622,396$58.6M0.02%
218ARAMARK HLDGS CORPARMK1,562,985$57.6M0.02%
219OREILLY AUTOMOTIVE INC67103H107626,160$57.1M0.02%
220SHAKE SHACK INCSHAK702,101$57.0M0.02%
221VANECK SEMICONDUCTOR ETF92189F676156,354$56.3M0.02%
222HUNTINGTON BANCSHARES INCHBANP3,200,089$55.5M0.02%
223VIRIDIAN THERAPEUTICS INCVRDN1,780,284$55.4M0.02%
224SPDR CONS DISC SELECT SECTOR81369Y407459,302$54.8M0.02%
225XYLEM INCXYL402,339$54.8M0.02%
226FIDELITY COMWLTH TR NASDAQ COM315912808597,506$54.6M0.02%
227PIPER SANDLER COMPANIESPIPR160,616$54.6M0.02%
228OTIS WORLDWIDE CORPOTIS624,003$54.5M0.02%
229HOME BANCSHARES INCHOMB1,956,928$54.4M0.02%
230UNITED RENTALS INCURI66,734$54.0M0.02%
231MACERICH COMAC2,893,633$53.4M0.02%
232ICICI BANK LIMITED ADRIBN1,783,698$53.2M0.02%
233ACUSHNET HOLDINGS CORP COMGOLF661,099$52.8M0.02%
234CYTOKINETICS INCCYTK822,885$52.3M0.02%
235VEECO INSTRS INC DEL9224171001,820,357$52.0M0.02%
236BIOGEN INCBIIB293,269$51.6M0.02%
237ISHARES MSCI UNITED KINGDOM46435G3341,163,974$51.2M0.02%
238HELMERICH PAYNE INCHP1,731,208$49.7M0.02%
239VANGUARD FDS INF TECH ETF92204A70265,695$49.5M0.02%
240FABRINETFN106,224$48.4M0.02%
241RAMBUS INC DELRMBS517,278$47.5M0.02%
242ENERSYSENS320,360$47.0M0.02%
243ISHARES TR 1 3 YR TR BD ETF464287457566,873$46.9M0.02%
244ARCUS BIOSCIENCES INCRCUS1,949,788$46.5M0.02%
245ZURN ELKAY WATER SOLUTIONS COR98983L108981,679$45.6M0.02%
246UNITED BANKSHARES INC WEST VAUNTCW1,182,941$45.4M0.02%
247WEBSTER FINL CORP947890109717,424$45.2M0.02%
248BELDEN INCBDC369,776$43.1M0.01%
249BOOT BARN HLDGS INCBOOT242,747$42.8M0.01%
250DENALI THERAPEUTICS INCDNLI2,589,403$42.8M0.01%
251BEL FUSE INCBELFB251,608$42.7M0.01%
252WINMARK CORPWINA104,687$42.4M0.01%
253EQUINOR ASA SPONSORED ADR ADRSTOHF1,778,054$42.0M0.01%
254SLB LIMITED COM STKSLB1,045,018$40.1M0.01%
255GRANITE CONSTR INCGVA346,976$40.0M0.01%
256BIO RAD LABS INC090572207131,094$39.7M0.01%
257FERROVIAL SEFER591,820$38.2M0.01%
258RESIDEO TECHNOLOGIES INC COMREZI1,072,331$37.7M0.01%
259CAPRI HOLDINGS LIMITEDCPRI1,528,940$37.3M0.01%
260APA CORPORATIONAPA1,525,078$37.3M0.01%
261GLACIER BANCORP INC NEWGBCI832,892$36.7M0.01%
262KLA CORPORATIONKLAC29,093$35.4M0.01%
263CRINETICS PHARMACEUTICALS INCCRNX758,659$35.3M0.01%
264NUTANIX INC CL ANTNX682,619$35.3M0.01%
265CENTURY ALUM COCENX866,944$34.0M0.01%
266KENNAMETAL INCKMT1,192,271$33.9M0.01%
267VERACYTE INCVCYT795,712$33.5M0.01%
268SPX TECHNOLOGIES INCSPXC165,686$33.1M0.01%
269FIRST HORIZON CORPFHN-PH1,357,989$32.5M0.01%
270MURPHY OIL CORPMUR1,033,207$32.3M0.01%
271SUMITOMO MITSUI FINL GROUP ADR86562M2091,646,997$31.8M0.01%
272BRINKER INTL INC109641100221,178$31.7M0.01%
273HALOZYME THERAPEUTICS INCHALO467,852$31.5M0.01%
274SPDR PORTFOLIO SHORT TERM CORP78464A4741,040,150$31.4M0.01%
275MOELIS COMC456,892$31.4M0.01%
276DELEK US HLDGS INC NEWDK1,044,693$31.0M0.01%
277UNITED CMNTY BKS BLAIRSVLE GAUNTCW990,165$30.9M0.01%
278IDEAYA BIOSCIENCES INCIDYA889,633$30.8M0.01%
279UMB FINL CORP902788108266,751$30.7M0.01%
280BAKER HUGHES COBKR671,028$30.6M0.01%
281CADENCE BANK12740C103691,155$29.6M0.01%
282NUCOR CORPNUE181,275$29.6M0.01%
283SPDR BLOOMBERG BRCLYS LG TRS E78464A6641,111,357$29.4M0.01%
284MATADOR RES COMTDR691,249$29.3M0.01%
285FIRST TR DOW JONES INTERNET IN33733E302107,129$28.8M0.01%
286HONEYWELL INTL INC438516106146,538$28.6M0.01%
287HUB GROUP INCHUBG667,510$28.4M0.01%
288BANKUNITED INCBKU623,322$27.8M0.01%
289PATTERSONUTI ENERGY INCPTEN4,377,814$26.7M0.01%
290PRICESMART INCPSMT217,000$26.6M0.01%
291NIKE INCNKE417,639$26.6M0.01%
292RANGE RES CORPRRC749,728$26.4M0.01%
293TEXAS CAP BANCSHARES INC88224Q107291,356$26.4M0.01%
294GROCERY OUTLET HLDG CORPGO2,546,083$25.7M0.01%
295CELLDEX THERAPEUTICS INC NEWCLDX937,158$25.5M0.01%
296CHEESECAKE FACTORY INCCAKE503,184$25.4M0.01%
297PTC INCPTC145,483$25.3M0.01%
298VANGUARD TOTAL WORLD STOCK ETF922042742178,262$25.1M0.01%
299LIGAND PHARMACEUTICALS INCLGNZZ130,858$24.7M0.01%
300LEVI STRAUSS CO NEWLEVI1,184,847$24.6M0.01%
301FORMFACTOR INCFORM436,045$24.3M0.01%
302FIRST AMERN FINL CORP31847R102392,276$24.1M0.01%
303POST HLDGS INCPOST242,101$24.0M0.01%
304MOOG INCMOG-B96,221$23.4M0.01%
305SCHOLAR ROCK HOLDING CORPSRRK531,439$23.4M0.01%
306RLJ LODGING TRRLJ-PA3,127,412$23.3M0.01%
307ZSCALER INCZS102,968$23.2M0.01%
308BANNER CORPBANR367,148$23.0M0.01%
309SNAP ON INCSNA66,017$22.7M0.01%
310WORTHINGTON ENTERPRISES INCWOR436,731$22.5M0.01%
311BXP INC COMBXP327,262$22.1M0.01%
312MEDTRONIC PLCMDT225,001$21.6M0.01%
313F N B CORP3025201011,250,138$21.4M0.01%
314SITEONE LANDSCAPE SUPPLY INCSITE171,527$21.4M0.01%
315FRESH DEL MONTE PRODUCE INCFDP594,268$21.2M0.01%
316ARCELLX INCACLX322,855$21.1M0.01%
317TETRA TECH INC NEWTTEK621,198$20.8M0.01%
318RENAISSANCERE HLDGS LTDRNR-PG72,969$20.5M0.01%
319F5 INC COMFFIV80,007$20.4M0.01%
320HANCOCK WHITNEY CORPORATION COHWCPZ320,218$20.4M0.01%
321COMMVAULT SYS INCCVLT162,364$20.4M0.01%
322SPDR EURO STOXX 50 ETF78463X202315,179$20.3M0.01%
323VANGUARD FDS SHRT TERM CORP92206C409254,475$20.3M0.01%
324PURE STORAGE INC74624M102301,756$20.2M0.01%
325SPDR HEALTH CARE SELECT SECTOR81369Y209129,942$20.1M0.01%
326INDEPENDENCE RLTY TR INC COM45378A1061,145,635$20.0M0.01%
327BIOCRYST PHARMACEUTICALS INCBCRX2,467,567$19.2M0.01%
328REVOLUTION MEDICINES INCRVMDW241,057$19.2M0.01%
329BERKSHIRE HATHAWAY INC CL BBRK-A38,195$19.2M0.01%
330OCEANEERING INTL INC675232102793,098$19.1M0.01%
331ISHARES TR ESG AWRE USD ETF46435G193794,901$18.6M0.01%
332FLUOR CORP NEWFLR463,162$18.4M0.01%
333TECHNIPFMC LTD COMFTI408,437$18.2M0.01%
334BOX INCBXCAP607,138$18.2M0.01%
335MERIT MED SYS INC589889104205,003$18.1M0.01%
336KAISER ALUMINUM CORPKALU157,078$18.0M0.01%
337FRESHPET INC COMFRPT295,712$18.0M0.01%
338STEEL DYNAMICS INCSTLD105,083$17.8M0.01%
339BRIDGEBIO PHARMA INCBBIO232,401$17.8M0.01%
340ACADIA PHARMACEUTICALS INCACAD665,087$17.8M0.01%
341SM ENERGY COSM944,067$17.7M0.01%
342FIRST FINL BANCORP OH320209109699,057$17.5M0.01%
343MATERION CORPMTRN140,265$17.4M0.01%
344ITT INCITT100,449$17.4M0.01%
345OVINTIV INCOVV442,296$17.3M0.01%
346AAR CORPAIR207,003$17.1M0.01%
347PRESTIGE CONSUMER HEALTHCARE I74112D101273,885$16.9M0.01%
348COMMERCE BANCSHARES INCCBSH322,335$16.9M0.01%
349CAL MAINE FOODS INCCALM211,341$16.8M0.01%
350CHURCH DWIGHT CO INCCHD198,441$16.6M0.01%
351RESMED INCRSMDF66,972$16.1M0.01%
352NEUROCRINE BIOSCIENCES INCNBIX112,242$15.9M0.01%
353ISHARES INC MSCI AUST ETF464286103606,997$15.9M0.01%
354TESLA INCTSLA35,196$15.8M0.01%
355QUALYS INCQLYS118,743$15.8M0.01%
356SYNOVUS FINL CORP87161C501313,348$15.7M0.01%
357LENNOX INTL INC52610710731,684$15.4M0.01%
358TANGER INCSKT459,942$15.3M0.01%
359POTLATCHDELTIC CORPORATION COM737630103385,337$15.3M0.01%
360LXP INDUSTRIAL TRUSTLXP-PC308,887$15.3M0.01%
361DEXCOM INCDXCM230,413$15.3M0.01%
362MICRON TECHNOLOGY INCMU53,530$15.3M0.01%
363INSULET CORPPODD52,735$15.0M0.01%
364WARNER BROS DISCOVERY INCWBD512,228$14.8M0.01%
365CREDICORP LTDBAP51,116$14.7M0.01%
366TRUSTMARK CORPTRMK371,263$14.5M0.00%
367DOMINOS PIZZA INCDPZ34,632$14.4M0.00%
368UNITED THERAPEUTICS CORP DELUTHR29,357$14.3M0.00%
369PROPETRO HLDG CORPPUMP1,495,676$14.2M0.00%
370AMERIS BANCORPABCB191,110$14.2M0.00%
371FIRST MERCHANTS CORPFRMEP375,276$14.1M0.00%
372SSC TECHNOLOGIES HLDGS INCSSNC158,724$13.9M0.00%
373MADDEN STEVEN LTD556269108326,014$13.6M0.00%
374VANGUARD SCOTTSDALE FDS LONG T92206C847231,049$12.9M0.00%
375AVIENT CORPORATIONAVNT412,649$12.9M0.00%
376ISHARES TR CORE MSCI EURO46434V738179,893$12.8M0.00%
377ATLANTIC UNION BANKSHARES CO04911A107360,291$12.7M0.00%
378URBAN EDGE PPTYS91704F104656,494$12.6M0.00%
379WSFS FINL CORP929328102227,946$12.6M0.00%
380COUSINS PROPERTIES222795502486,830$12.6M0.00%
381CORE LABORATORIES COM NPVCLB774,979$12.4M0.00%
382EDWARDS LIFESCIENCES CORPEW145,645$12.4M0.00%
383RENASANT CORPRNST344,721$12.1M0.00%
384SPDR SP 500 ETF TR TR UNITSPY17,349$11.8M0.00%
385VERTEX PHARMACEUTICALS INCVRTX25,218$11.4M0.00%
386ARCOSA INC COMACA107,453$11.4M0.00%
387IONIS PHARMACEUTICALS INCIONS141,615$11.2M0.00%
388BRISTOL MYERS SQUIBB COCELG-RI204,728$11.0M0.00%
389SUNSTONE HOTEL INVS INC NEW8678921011,234,457$11.0M0.00%
390KINIKSA PHARMACEUTICALS INTL PG52694109267,274$11.0M0.00%
391ALKERMES PLCALKS390,493$10.9M0.00%
392V2X INCVVX200,016$10.9M0.00%
393PARK HOTELS RESORTS INC COMPK1,028,023$10.8M0.00%
394HALLIBURTON COHAL379,513$10.7M0.00%
395PAYCOM SOFTWARE INCPAYC67,142$10.7M0.00%
396MAGNUM ICE CREAM CO NVMICC661,378$10.5M0.00%
397OUTFRONT MEDIA INC COM NEWOUT433,833$10.5M0.00%
398SOUTHERN COSOMN119,135$10.4M0.00%
399CURBLINE PPTYS CORP COM23128Q101446,894$10.4M0.00%
400SERVICE CORP INTL817565104130,997$10.2M0.00%
401NUVALENT INC CLASS ANUVL100,706$10.1M0.00%
402GREENBRIER COS INC393657101214,162$10.0M0.00%
403ISHARES ESG MSCI USA ETF46435G42564,403$9.6M0.00%
404ASSOCIATED BANC CORPASBA358,120$9.2M0.00%
405WILLIAMS SONOMA INCWSM51,625$9.2M0.00%
406FIRST INTST BANCSYSTEM INC32055Y201265,894$9.2M0.00%
407GENERAL MTRS CO37045V100112,938$9.2M0.00%
408CLEVELAND CLIFFS INC NEWCLF671,772$8.9M0.00%
409MONTROSE ENVIRONMENTAL GROUP IMEG352,569$8.8M0.00%
410DYNAVAX TECHNOLOGIES CORP268158201569,018$8.8M0.00%
411BENTLEY SYS INCBSY226,610$8.6M0.00%
412HEWLETT PACKARD ENTERPRISE COHPE-PC352,515$8.5M0.00%
413YUM BRANDS INCYUM55,671$8.4M0.00%
414WORTHINGTON STL INC982104101238,338$8.3M0.00%
415INCYTE CORPINCY81,174$8.0M0.00%
416GE AEROSPACE COM NEW36960430125,650$7.9M0.00%
417VIAVI SOLUTIONS INCVIAV443,296$7.9M0.00%
418M T BK CORP55261F10439,194$7.9M0.00%
419CHORD ENERGY CORPORATIONCHRD83,282$7.7M0.00%
420INDEPENDENT BK CORP MASS453836108105,630$7.7M0.00%
421SPDR SERIES TRUST SP CAP MKT78464A77150,784$7.6M0.00%
422CBRE GROUP INCCBRE46,751$7.5M0.00%
423CITIZENS FINL GROUP INCCIA128,424$7.5M0.00%
424ACADIA RLTY TR004239109363,019$7.5M0.00%
425MYRIAD GENETICS INCMYGN1,207,019$7.4M0.00%
426CVS HEALTH CORPORATION COMCVS92,390$7.3M0.00%
427ENTERPRISE FINL SVCS CORP293712105133,166$7.2M0.00%
428DR REDDYS LABS LTD ADR256135203506,043$7.1M0.00%
429ALTRIA GROUP INCMO120,522$6.9M0.00%
430FIDELITY MSCI CONSUMER DISCRET31609220467,420$6.9M0.00%
431WORKDAY INCWDAY31,990$6.9M0.00%
432COHEN STEERS INCCNS109,351$6.9M0.00%
433VERICEL CORPVCEL187,616$6.8M0.00%
434EXELIXIS INCEXEL153,724$6.7M0.00%
435STAG INDL INC85254J102183,240$6.7M0.00%
436ISHARES TR SP 100 ETF46428710119,220$6.6M0.00%
437ISHARES TR ESG AWRE 1 5 YR46435G243259,438$6.5M0.00%
438DIAMONDROCK HOSPITALITY CODRH727,615$6.5M0.00%
439ISHARES TR BROAD USD HIGH46435U853171,477$6.4M0.00%
440DISNEY WALT CO25468710655,125$6.3M0.00%
441FIRST INDL RLTY TR INC32054K103108,796$6.2M0.00%
442XENIA HOTELS RESORTS INCXHR434,993$6.2M0.00%
443SPDR ENERGY SELECT SECTOR81369Y506136,969$6.1M0.00%
444SPDR FINANCIALS SELECT SECTOR81369Y605110,724$6.1M0.00%
445INTERNATIONAL BUSINESS MACHSINTR20,347$6.0M0.00%
446ATT INCT-PC240,607$6.0M0.00%
447PEBBLEBROOK HOTEL TRPEB-PH515,374$5.8M0.00%
448ENI S P A SPONSORED ADR ADR26874R108152,608$5.8M0.00%
449FIRST SOLAR INCFSLR22,078$5.8M0.00%
450ISHARES RUSSELL 1000 GROWTH46428761412,059$5.7M0.00%
451PROTAGONIST THERAPEUTICS INCPTGX65,114$5.7M0.00%
452UNITED PARCEL SERVICE INCUPS56,962$5.7M0.00%
453VANGUARD INDEX FDS TOTAL STK M92290876916,820$5.6M0.00%
454ISHARES ESG MSCI EAFE ETF46435G51659,285$5.6M0.00%
455ISHARES TR US MED DVC ETF46428881090,526$5.6M0.00%
456FEDERAL RLTY INVT TR NEW31374510155,707$5.6M0.00%
457CRESCENT ENERGY COMPANY CLASSCRGY667,073$5.6M0.00%
458HEXCEL CORP NEW42829110875,526$5.6M0.00%
459INTEL CORPINTC150,605$5.6M0.00%
460VANGUARD INDEX FDS GROWTH ETF92290873611,261$5.5M0.00%
461DIAMONDBACK ENERGY INCFANG36,391$5.5M0.00%
462SERVISFIRST BANCSHARES INCSFBS75,561$5.4M0.00%
463WYNN RESORTS LTDWYNN44,146$5.3M0.00%
464ESSENTIAL PPTYS RLTY TR INC29670E107175,080$5.2M0.00%
465WEST PHARMACEUTICAL SVSC INC95530610518,576$5.1M0.00%
466EXTRA SPACE STORAGE INC COMEXR39,101$5.1M0.00%
467KURA ONCOLOGY INCKURA471,993$4.9M0.00%
468SPDR TECHNOLOGY SELECT SECTOR81369Y80334,010$4.9M0.00%
469DYNE THERAPEUTICS INCDYN250,065$4.9M0.00%
470ISHARES SP 500 ETF4642872007,102$4.9M0.00%
471ISHARES TR SHRT NAT MUN ETF46428815844,557$4.8M0.00%
472ISHARES TR 20 YR TR BD ETF46428743253,930$4.7M0.00%
473ISHARES TR INTL TREA BD ETF464288117112,825$4.7M0.00%
474BROADSTONE NET LEASE INC COMBNL267,527$4.6M0.00%
475SP GLOBAL INCSPGI8,817$4.6M0.00%
476ULTRAGENYX PHARMACEUTICAL INCRARE198,696$4.6M0.00%
477GE VERNOVA INC COMGEV6,916$4.5M0.00%
478ECOPETROL S A ADREC445,260$4.5M0.00%
479VALERO ENERGY CORP NEW COMVLO27,339$4.5M0.00%
480BRITISH AMERN TOB PLC SPON ADR11044810778,045$4.4M0.00%
481INNOVEX INTERNATIONAL INCINVX201,668$4.4M0.00%
482VANGUARD WORLD FD MEGA GRWTH I92191081610,205$4.2M0.00%
483CHEMED CORP NEWCHE9,756$4.2M0.00%
484VANGUARD BD INDEX FDS TOTAL BN92193783556,307$4.2M0.00%
485LOCKHEED MARTIN CORPLMT8,336$4.0M0.00%
486UBER TECHNOLOGIES INCUBER49,292$4.0M0.00%
487ACI WORLDWIDE INCACIW84,205$4.0M0.00%
488NNN REIT INCNNN99,217$3.9M0.00%
489SHOPIFY INC CL A SUB VTG SHSSHOP24,414$3.9M0.00%
490REGENERON PHARMACEUTICALSREGN4,990$3.9M0.00%
491MAKEMYTRIP LTDMMYT46,325$3.8M0.00%
492AGREE RLTY CORP00849210048,090$3.5M0.00%
493COCA COLA EUROPACIFIC PARTNERSCCEP38,175$3.5M0.00%
494PROSPERITY BANCSHARES INCPB49,070$3.4M0.00%
495ROSS STORES INCROST18,434$3.3M0.00%
496KIMBERLY CLARK CORPKMB32,773$3.3M0.00%
497ASTRONICS CORPATROB60,641$3.3M0.00%
498LAUDER ESTEE COS INC CL A51843910431,311$3.3M0.00%
499VERIZON COMMUNICATIONS INCVZ80,043$3.3M0.00%
500NLIGHT INCLASR85,627$3.2M0.00%