Fisher Asset Management, LLC
CIK 0000850529
Annualised vol
12.683652%
Beta
0.625123
HHI
193.155617
Top-10 weight
35.606136%
VaR 95%
1.178421%
VaR 99%
2.352125%
Max drawdown
21.018235%
Matched value
70.168901%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | COM | 67066G104 | 18,195,373,846 | 5.42 | 9.0935947E7 |
| AAPL | APPLE INC | COM | 037833100 | 16,670,059,955 | 4.96 | 5.7610104E7 |
| - | ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 15,222,380,109 | 4.53 | 1.60964153E8 |
| GOOGL | ALPHABET INC CLASS A | COM | 02079K305 | 14,291,169,577 | 4.26 | 3.998984E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,587,791,364 | 3.15 | 9942521.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,926,707,366 | 2.96 | 2.6611728E7 |
| - | ASML HLDG NV NYS | COM | N07059210 | 9,425,199,953 | 2.81 | 4737614.0 |
| - | TAIWAN SEMICONDUCTOR MANUF ADR | COM | 874039100 | 9,009,930,721 | 2.68 | 1.8866198E7 |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 8,336,759,712 | 2.48 | 3.4978432E7 |
| - | VANGUARD FDS INT TERM CORP | COM | 92206C870 | 7,909,861,199 | 2.36 | 9.5703099E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,043,295,916 | 2.1 | 6964113.0 |
| LLY | ELI LILLY CO | COM | 532457108 | 6,073,333,633 | 1.81 | 5063516.0 |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 5,715,990,096 | 1.7 | 1.5131673E7 |
| JPM | JPMORGAN CHASE CO | COM | 46625H100 | 5,704,514,924 | 1.7 | 1.7427412E7 |
| MS | MORGAN STANLEY | COM | 617446448 | 5,471,202,923 | 1.63 | 2.6172995E7 |
| C | CITIGROUP INC | COM | 172967424 | 5,102,404,623 | 1.52 | 3.6456162E7 |
| MRK | MERCK CO INC | COM | 58933Y105 | 4,949,339,962 | 1.47 | 3.8516263E7 |
| WMT | WALMART INC | COM | 931142103 | 4,699,516,990 | 1.4 | 4.1493173E7 |
| RTX | RTX CORPORATION COM | COM | 75513E101 | 4,339,553,116 | 1.29 | 2.2872255E7 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 4,330,801,001 | 1.29 | 1.1588047E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,302,320,615 | 1.28 | 3.1468114E7 |
| FCX | FREEPORT MCMORAN INC | COM | 35671D857 | 4,208,725,507 | 1.25 | 6.6922014E7 |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 4,181,889,801 | 1.25 | 3559479.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,924,658,829 | 1.17 | 3.3412725E7 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 3,827,005,774 | 1.14 | 6794023.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,774,863,715 | 1.12 | 9082269.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,654,018,211 | 1.09 | 1.0360718E7 |
| JNJ | JOHNSON JOHNSON | COM | 478160104 | 3,379,593,434 | 1.01 | 1.3307056E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,374,091,714 | 1.0 | 5.9215368E7 |
| UBS | UBS GROUP AG | COM | H42097107 | 3,217,449,809 | 0.96 | 6.4920294E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,188,571,717 | 0.95 | 9426671.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,043,122,633 | 0.91 | 3253040.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,761,207,850 | 0.82 | 1.6657865E7 |
| PFE | PFIZER INC | COM | 717081103 | 2,626,340,379 | 0.78 | 1.09067291E8 |
| V | VISA INC | COM | 92826C839 | 2,624,399,609 | 0.78 | 7649303.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,564,248,208 | 0.76 | 3595361.0 |
| BCS | BARCLAYS PLC ADR | COM | 06738E204 | 2,522,272,834 | 0.75 | 9.3904423E7 |
| BP | BP PLC SPONSORED ADR ADR | COM | 055622104 | 2,450,169,919 | 0.73 | 6.6310416E7 |
| - | NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 2,432,824,035 | 0.72 | 1.5523378E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,390,069,445 | 0.71 | 9497970.0 |
| SAP | SAP SE ADR | COM | 803054204 | 2,301,087,500 | 0.69 | 1.493146E7 |
| SONY | SONY GROUP CORP ADR | COM | 835699307 | 2,251,069,293 | 0.67 | 1.12216813E8 |
| MA | MASTERCARD INCORPORATED | COM | 57636Q104 | 2,237,902,157 | 0.67 | 4357285.0 |
| SHEL | SHELL PLC ADR | COM | 780259305 | 2,142,674,975 | 0.64 | 2.7633155E7 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 2,113,559,984 | 0.63 | 1.1146292E7 |
| - | BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 2,027,858,804 | 0.6 | 2.434112E7 |
| SCHW | SCHWAB CHARLES CORP COM | COM | 808513105 | 2,025,516,897 | 0.6 | 2.1952062E7 |
| DE | DEERE CO | COM | 244199105 | 2,016,773,212 | 0.6 | 3179375.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,962,907,564 | 0.58 | 5755989.0 |
| RTNTF | RIO TINTO PLC ADR | COM | 767204100 | 1,962,772,318 | 0.58 | 2.0675995E7 |
| - | MITSUBISHI UFJ FINANCIAL G ADR | COM | 606822104 | 1,947,436,795 | 0.58 | 9.7910346E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,943,465,863 | 0.58 | 1.3261451E7 |
| GSK | GSK PLC SPONSORED ADR ADR | COM | 37733W204 | 1,872,588,820 | 0.56 | 3.5722792E7 |
| - | UNION PAC CORP | COM | 907818108 | 1,789,422,852 | 0.53 | 6578759.0 |
| - | HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 | 1,766,059,893 | 0.53 | 1.8572508E7 |
| PG | PROCTER GAMBLE CO | COM | 742718109 | 1,648,078,129 | 0.49 | 1.1238939E7 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,573,502,297 | 0.47 | 1.0769298E7 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 1,558,444,582 | 0.46 | 3918840.0 |
| UL | UNILEVER PLC ADR | COM | 904767803 | 1,484,571,644 | 0.44 | 2.4693472E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,461,823,432 | 0.44 | 2915715.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,461,695,402 | 0.44 | 7062353.0 |
| NFLX | NETFLIX INC COM | COM | 64110L106 | 1,457,653,353 | 0.43 | 2.0415312E7 |
| - | ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 1,361,235,047 | 0.41 | 1.2648532E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,349,433,557 | 0.4 | 9426709.0 |
| BLK | BLACKROCK INC COM | COM | 09290D101 | 1,349,322,941 | 0.4 | 1403263.0 |
| CSX | CSX CORP | COM | 126408103 | 1,332,866,551 | 0.4 | 2.8042636E7 |
| BA | BOEING CO | COM | 097023105 | 1,310,867,894 | 0.39 | 6055655.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,286,100,609 | 0.38 | 1.2585385E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,228,024,574 | 0.37 | 2674677.0 |
| TM | TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,212,981,784 | 0.36 | 7202123.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 1,174,841,648 | 0.35 | 8676821.0 |
| - | VANGUARD SP 500 ETF | COM | 922908363 | 1,076,739,670 | 0.32 | 1567739.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,035,845,692 | 0.31 | 3829798.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | COM | 03524A108 | 1,026,081,181 | 0.31 | 1.2452441E7 |
| - | DEUTSCHE BK AG GRS | COM | D18190898 | 1,002,686,154 | 0.3 | 2.9700418E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 957,019,572 | 0.28 | 1.30473E7 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 930,985,240 | 0.28 | 1264238.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 905,940,691 | 0.27 | 4515704.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 854,260,080 | 0.25 | 4484774.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 844,930,866 | 0.25 | 1720275.0 |
| - | PBB WORLD BIOPHARMA ETF | COM | 88635A204 | 844,310,190 | 0.25 | 3.1067084E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 796,058,737 | 0.24 | 8018318.0 |
| - | ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 730,118,382 | 0.22 | 1.8725785E7 |
| - | SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 712,662,334 | 0.21 | 3847445.0 |
| - | VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 680,548,100 | 0.2 | 9551551.0 |
| - | TOTALENERGIES SE ACT | COM | F92124100 | 622,383,410 | 0.19 | 8003901.0 |
| PCAR | PACCAR INC | COM | 693718108 | 614,621,549 | 0.18 | 5116729.0 |
| - | ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 607,049,919 | 0.18 | 3027680.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 600,360,857 | 0.18 | 3832253.0 |
| GOOGL | ALPHABET INC CLASS C | COM | 02079K107 | 598,435,444 | 0.18 | 1693700.0 |
| - | PBB EUROPE BANKS ETF | COM | 88635A105 | 581,612,660 | 0.17 | 1.7734791E7 |
| AMGN | AMGEN INC | COM | 031162100 | 575,609,596 | 0.17 | 1589554.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 555,948,288 | 0.17 | 6780683.0 |
| KO | COCA COLA CO | COM | 191216100 | 529,741,611 | 0.16 | 6518291.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 517,267,739 | 0.15 | 528838.0 |
| - | ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 490,424,378 | 0.15 | 7262318.0 |
| - | ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 489,154,339 | 0.15 | 5096418.0 |
| SCCO | SOUTHERN COPPER CORP COM | COM | 84265V105 | 486,083,787 | 0.14 | 2789416.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 474,995,407 | 0.14 | 959431.0 |
| - | BANCO SANTANDER SA ADR | COM | 05964H105 | 453,823,787 | 0.14 | 3.288578E7 |
| SNY | SANOFI SA ADR | COM | 80105N105 | 453,351,578 | 0.13 | 1.0627088E7 |
| - | VANGUARD FTSE EUROPE ETF | COM | 922042874 | 453,254,458 | 0.13 | 5119205.0 |
| - | PBB GLOBAL OIL GAS EP ETF | COM | 88635A303 | 448,318,379 | 0.13 | 1.5253645E7 |
| - | ISHARES GLOBAL TECH ETF | COM | 464287291 | 433,324,492 | 0.13 | 2999200.0 |
| NVO | NOVO NORDISK A S ADR | COM | 670100205 | 399,098,057 | 0.12 | 8324948.0 |
| - | INVESCO EXCHANGE TRADED FD TR | COM | 46138E628 | 385,782,947 | 0.11 | 4149096.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 377,649,537 | 0.11 | 1200449.0 |
| DOV | DOVER CORP | COM | 260003108 | 355,653,850 | 0.11 | 1585757.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,191,980 | 0.1 | 590783.0 |
| VALE | VALE S A ADR | COM | 91912E105 | 341,372,528 | 0.1 | 2.2697641E7 |
| - | CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 323,161,612 | 0.1 | 2810100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 318,397,701 | 0.09 | 440384.0 |
| - | CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 308,430,006 | 0.09 | 3559491.0 |
| HDB | HDFC BANK LTD ADR | COM | 40415F101 | 301,433,774 | 0.09 | 1.166991E7 |
| - | ISHARES MSCI JAPAN ETF | COM | 46434G822 | 296,552,651 | 0.09 | 3179506.0 |
| - | BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 289,825,636 | 0.09 | 1.1565268E7 |
| - | US BANCORP | COM | 902973304 | 284,501,475 | 0.08 | 4710288.0 |
| - | ISHARES TR US PHARMA ETF | COM | 464288836 | 270,578,354 | 0.08 | 2732837.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 237,344,222 | 0.07 | 474309.0 |
| - | ISHARES MSCI EUROZONE ETF | COM | 464286608 | 231,783,369 | 0.07 | 3335012.0 |
| - | ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 225,750,335 | 0.07 | 2.763162E7 |
| - | FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 218,785,073 | 0.07 | 5504027.0 |
| - | ISHARES US FINANCIALS ETF | COM | 464287788 | 213,651,935 | 0.06 | 1675570.0 |
| HMC | HONDA MOTOR CO LTD ADR | COM | 438128308 | 212,014,185 | 0.06 | 7820515.0 |
| - | POWELL INDS INC | COM | 739128106 | 209,506,420 | 0.06 | 731619.0 |
| - | ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 207,920,933 | 0.06 | 2113446.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 203,274,670 | 0.06 | 682381.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 202,189,632 | 0.06 | 3766572.0 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 198,631,820 | 0.06 | 4402301.0 |
| INTU | INTUIT | COM | 461202103 | 198,453,756 | 0.06 | 760358.0 |
| - | VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 197,451,576 | 0.06 | 3347771.0 |
| - | ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 194,505,031 | 0.06 | 1783303.0 |
| SANM | SANMINA CORP | COM | 801056102 | 194,288,984 | 0.06 | 767697.0 |
| - | QUALCOMM INC | COM | 747525103 | 187,893,875 | 0.06 | 1016796.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 186,135,333 | 0.06 | 491836.0 |
| ING | ING GROEP NV ADR | COM | 456837103 | 183,710,464 | 0.05 | 5854380.0 |
| - | BANCO BRADESCO SA SP ADR | COM | 059460303 | 178,697,992 | 0.05 | 5.1497981E7 |
| ATI | ATI INC | COM | 01741R102 | 171,944,620 | 0.05 | 872372.0 |
| - | ISHARES GLOBAL METALS MINING | COM | 46434G848 | 170,873,175 | 0.05 | 2938489.0 |
| - | IDEX CORP | COM | 45167R104 | 169,943,649 | 0.05 | 748815.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 157,072,030 | 0.05 | 1821547.0 |
| - | SUMITOMO MITSUI FIN GRP IN ADR | COM | 86562M209 | 148,350,753 | 0.04 | 6291379.0 |
| LRCX | LAM RESEARCH CORP COM NEW | COM | 512807306 | 148,224,176 | 0.04 | 342058.0 |
| MTRN | MATERION CORP | COM | 576690101 | 147,276,660 | 0.04 | 495230.0 |
| NTES | NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 146,837,766 | 0.04 | 1145916.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 146,066,858 | 0.04 | 236798.0 |
| EVR | EVERCORE INC | COM | 29977A105 | 144,728,088 | 0.04 | 423875.0 |
| - | ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 143,356,869 | 0.04 | 2917909.0 |
| LIN | LINDE PLC | COM | G54950103 | 140,188,741 | 0.04 | 270144.0 |
| - | PETROLEO BRASILEIRO S A ADR | COM | 71654V408 | 135,651,289 | 0.04 | 8394263.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 135,538,850 | 0.04 | 828628.0 |
| - | NU HLDGS LTD | COM | G6683N103 | 133,717,768 | 0.04 | 1.0008815E7 |
| TEX | TEREX CORP NEW | COM | 880779103 | 133,242,914 | 0.04 | 1840626.0 |
| - | ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 132,687,774 | 0.04 | 1340551.0 |
| RL | RALPH LAUREN CORP | COM | 751212101 | 131,977,828 | 0.04 | 328785.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 130,921,056 | 0.04 | 1765386.0 |
| MELI | MERCADOLIBRE INC COM | COM | 58733R102 | 129,290,355 | 0.04 | 76170.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 127,955,661 | 0.04 | 1688069.0 |
| LYG | LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 125,370,855 | 0.04 | 2.1504433E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 124,605,910 | 0.04 | 395774.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 122,732,690 | 0.04 | 344570.0 |
| - | ACUITY INC | COM | 00508Y102 | 122,647,874 | 0.04 | 325619.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 115,731,574 | 0.03 | 1633242.0 |
| - | NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 115,574,821 | 0.03 | 1.3163419E7 |
| - | MERCURY SYS INC | COM | 589378108 | 115,488,050 | 0.03 | 944069.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 115,267,972 | 0.03 | 1652113.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 114,696,454 | 0.03 | 481532.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 113,528,105 | 0.03 | 304471.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 110,303,325 | 0.03 | 415439.0 |
| - | SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 106,494,467 | 0.03 | 2325206.0 |
| - | ISHARES US BRKR DEALR EXCHNG | COM | 464288794 | 104,267,978 | 0.03 | 594695.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 102,488,935 | 0.03 | 259814.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 99,583,405 | 0.03 | 233698.0 |
| KLAC | KLA CORPORATION | COM | 482480100 | 98,681,419 | 0.03 | 327073.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 97,737,621 | 0.03 | 940145.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 96,019,801 | 0.03 | 493878.0 |
| - | LOWES COS INC | COM | 548661107 | 94,685,450 | 0.03 | 429431.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 94,385,219 | 0.03 | 3644217.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 93,694,133 | 0.03 | 705847.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 92,155,821 | 0.03 | 713888.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 90,120,398 | 0.03 | 118930.0 |
| LAZ | LAZARD INC COM | COM | 52110M109 | 90,102,939 | 0.03 | 2148377.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 89,123,497 | 0.03 | 608850.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 86,857,162 | 0.03 | 2126767.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 84,896,831 | 0.03 | 314072.0 |
| - | HERC HLDGS INC COM | COM | 42704L104 | 83,756,536 | 0.02 | 584320.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 83,403,362 | 0.02 | 246463.0 |
| - | VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 82,859,580 | 0.02 | 126330.0 |
| - | SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 82,604,239 | 0.02 | 994393.0 |
| - | ARAMARK HLDGS CORP | COM | 03852U106 | 82,517,061 | 0.02 | 1450212.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 81,356,487 | 0.02 | 159737.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 79,540,215 | 0.02 | 2481754.0 |
| - | ISHARES TR MBS ETF | COM | 464288588 | 78,628,038 | 0.02 | 831866.0 |
| - | ZTO EXPRESS CAYMAN INC SPO ADR | COM | 98980A105 | 78,317,107 | 0.02 | 3499424.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 78,061,392 | 0.02 | 957691.0 |
| - | PIPER SANDLER COMPANIES COM NE | COM | 724078209 | 76,791,730 | 0.02 | 1061539.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 73,032,374 | 0.02 | 338018.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 72,322,244 | 0.02 | 2989757.0 |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 71,643,852 | 0.02 | 401951.0 |
| - | INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 71,465,018 | 0.02 | 1568057.0 |
| ENS | ENERSYS | COM | 29275Y102 | 70,813,555 | 0.02 | 302855.0 |
| GOLF | ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 70,680,953 | 0.02 | 596312.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 70,597,972 | 0.02 | 1534405.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 70,286,621 | 0.02 | 437323.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 69,208,644 | 0.02 | 130683.0 |
| - | KAISER ALUMINIUM CORPORATION | COM | 483007704 | 69,010,632 | 0.02 | 352761.0 |
| MC | MOELIS CO | COM | 60786M105 | 67,899,055 | 0.02 | 1037894.0 |
| - | ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 67,804,634 | 0.02 | 1078832.0 |
| XP | XP INC | COM | G98239109 | 66,759,852 | 0.02 | 4105772.0 |
| FN | FABRINET | COM | G3323L100 | 66,297,876 | 0.02 | 117950.0 |
| NWG | NATWEST GROUP PLC ADR | COM | 639057207 | 66,035,997 | 0.02 | 3745660.0 |
| MAC | MACERICH CO | COM | 554382101 | 66,018,176 | 0.02 | 2620809.0 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 65,957,578 | 0.02 | 2139396.0 |
| - | CANADIAN NAT RES LTD MED TERM | COM | 136385101 | 65,774,478 | 0.02 | 1665176.0 |
| APG | API GROUP CORP | COM | 00187Y100 | 65,609,915 | 0.02 | 1549230.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 64,399,104 | 0.02 | 329677.0 |
| - | SELECT SECTOR SPDR TR STATE ST | COM | 81369Y852 | 64,311,646 | 0.02 | 600313.0 |
| - | UNITED BANKSHARES INC WEST VA | COM | 909907107 | 63,970,802 | 0.02 | 1395828.0 |
| - | BEL FUSE INC | COM | 077347300 | 63,536,056 | 0.02 | 190776.0 |
| CYTK | CYTOKINETICS INC | COM | 23282W605 | 63,355,547 | 0.02 | 743697.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 63,050,035 | 0.02 | 505776.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 62,092,245 | 0.02 | 2414162.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 61,917,744 | 0.02 | 54654.0 |
| - | VANGUARD FDS INF TECH ETF | COM | 92204A702 | 59,528,568 | 0.02 | 498063.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 58,663,208 | 0.02 | 587219.0 |
| - | FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 58,568,235 | 0.02 | 567411.0 |
| JD | JD COM INC ADR | COM | 47215P106 | 58,175,750 | 0.02 | 2283192.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 57,318,786 | 0.02 | 377022.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 56,307,328 | 0.02 | 341111.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,301,169 | 0.02 | 3119072.0 |
| - | ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 53,733,435 | 0.02 | 654407.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 53,160,476 | 0.02 | 3759581.0 |
| - | TJX COS INC NEW | COM | 872540109 | 52,880,200 | 0.02 | 349044.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 52,569,361 | 0.02 | 332549.0 |
| - | ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 52,509,950 | 0.02 | 1138057.0 |
| HP | HELMERICH PAYNE INC | COM | 423452101 | 51,872,212 | 0.02 | 1584368.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 50,396,241 | 0.02 | 187444.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 50,162,363 | 0.01 | 313652.0 |
| - | ISHARES TR EXPANDED TECH | COM | 464287515 | 49,318,574 | 0.01 | 544355.0 |
| - | SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 49,243,706 | 0.01 | 419881.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 49,166,653 | 0.01 | 1722124.0 |
| IBN | ICICI BANK LIMITED ADR | COM | 45104G104 | 47,535,423 | 0.01 | 1637458.0 |
| - | FERROVIAL NV | COM | N3168P101 | 46,419,490 | 0.01 | 676569.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 46,094,239 | 0.01 | 1415236.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 45,862,039 | 0.01 | 505421.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 45,109,967 | 0.01 | 396780.0 |
| - | ARTISAN PARTNERS ASSET MGMT I | COM | 04316A108 | 44,037,930 | 0.01 | 1275352.0 |
| - | ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 43,590,981 | 0.01 | 862675.0 |
| PDD | PDD HOLDINGS INC ADR | COM | 722304102 | 42,717,436 | 0.01 | 560008.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 42,674,120 | 0.01 | 827338.0 |
| - | POST HLDGS INC | COM | 737446104 | 42,490,958 | 0.01 | 481429.0 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 42,160,887 | 0.01 | 1342703.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 42,030,571 | 0.01 | 587018.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 41,524,776 | 0.01 | 817256.0 |
| - | ABERCROMBIE FITCH CO | COM | 002896207 | 41,480,584 | 0.01 | 460844.0 |
| BKR | BAKER HUGHES CO | COM | 05722G100 | 41,437,647 | 0.01 | 746624.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 41,145,767 | 0.01 | 700592.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,928,042 | 0.01 | 444435.0 |
| - | MATADOR RES CO | COM | 576485205 | 39,600,551 | 0.01 | 795511.0 |
| XYL | XYLEM INC | COM | 98419M100 | 39,084,354 | 0.01 | 330634.0 |
| WINA | WINMARK CORP | COM | 974250102 | 39,011,360 | 0.01 | 92208.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 38,896,915 | 0.01 | 207693.0 |
| MOG-A | MOOG INC | COM | 615394202 | 38,568,610 | 0.01 | 90998.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 38,455,515 | 0.01 | 156852.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 38,386,026 | 0.01 | 121440.0 |
| IVZ | INVESCO LTD SHS | COM | G491BT108 | 38,208,451 | 0.01 | 1447838.0 |
| HWC | HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 38,086,725 | 0.01 | 509726.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 38,076,253 | 0.01 | 3213186.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 37,957,065 | 0.01 | 231065.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 37,932,753 | 0.01 | 2205392.0 |
| NUE | NUCOR CORP | COM | 670346105 | 37,558,662 | 0.01 | 168613.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 37,262,262 | 0.01 | 468472.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 37,175,766 | 0.01 | 1060649.0 |
| REZI | RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 36,996,096 | 0.01 | 1189585.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 36,677,040 | 0.01 | 985677.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,168,303 | 0.01 | 42151.0 |
| - | F N B CORP | COM | 302520101 | 35,341,578 | 0.01 | 1852284.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,336,844 | 0.01 | 111507.0 |
| SHAK | SHAKE SHACK INC | COM | 819047101 | 35,027,288 | 0.01 | 625264.0 |
| - | UMB FINL CORP | COM | 902788108 | 34,712,664 | 0.01 | 243154.0 |
| - | BIO RAD LABS INC | COM | 090572207 | 34,325,650 | 0.01 | 116909.0 |
| FHN | FIRST HORIZON CORP | COM | 320517105 | 33,921,854 | 0.01 | 1323005.0 |
| NTNX | NUTANIX INC CL A | COM | 67059N108 | 33,806,557 | 0.01 | 663394.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 33,495,814 | 0.01 | 1028741.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,477,096 | 0.01 | 427713.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 33,335,144 | 0.01 | 212393.0 |
| - | EOG RES INC COM | COM | 26875P101 | 33,326,089 | 0.01 | 256888.0 |
| - | UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 33,154,064 | 0.01 | 944829.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 32,939,101 | 0.01 | 1099069.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 32,782,006 | 0.01 | 231299.0 |
| FFIV | F5 INC COM | COM | 315616102 | 32,606,279 | 0.01 | 78388.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 32,468,286 | 0.01 | 456978.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 32,424,838 | 0.01 | 193004.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 32,163,113 | 0.01 | 1750850.0 |
| BDC | BELDEN INC | COM | 077454106 | 32,150,628 | 0.01 | 268123.0 |
| AIR | AAR CORP | COM | 000361105 | 32,065,772 | 0.01 | 224346.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 31,728,173 | 0.01 | 851306.0 |
| CCI | CROWN CASTLE INC COM | COM | 22822V101 | 31,344,218 | 0.01 | 413893.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 30,633,999 | 0.01 | 133504.0 |
| - | SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 29,848,257 | 0.01 | 994610.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 29,757,742 | 0.01 | 614194.0 |
| FLR | FLUOR CORP | COM | 343412102 | 29,225,760 | 0.01 | 557850.0 |
| PTEN | PATTERSON UTI ENERGY INC | COM | 703481101 | 28,690,692 | 0.01 | 3125348.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,185,810 | 0.01 | 24418.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 27,902,940 | 0.01 | 600191.0 |
| - | CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 27,748,912 | 0.01 | 741553.0 |
| LEVI | LEVI STRAUSS CO NEW | COM | 52736R102 | 27,683,435 | 0.01 | 1114918.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 27,674,328 | 0.01 | 48301.0 |
| SNA | SNAP ON INC | COM | 833034101 | 27,565,865 | 0.01 | 68503.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 27,137,995 | 0.01 | 333965.0 |
| NNN | NNN REIT INC | COM | 637417106 | 26,741,814 | 0.01 | 574722.0 |
| - | RANGE RES CORP | COM | 75281A109 | 26,723,803 | 0.01 | 718575.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 26,578,503 | 0.01 | 257394.0 |
| - | FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 26,150,100 | 0.01 | 98784.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26,040,270 | 0.01 | 2604027.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 25,756,854 | 0.01 | 986852.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 25,735,912 | 0.01 | 635141.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,721,741 | 0.01 | 345351.0 |
| - | KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 | 25,469,110 | 0.01 | 398266.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 25,100,371 | 0.01 | 365948.0 |
| BOX | BOX INC | COM | 10316T104 | 24,481,318 | 0.01 | 922431.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 24,470,151 | 0.01 | 205216.0 |
| CPRI | CAPRI HOLDINGS LIMITED | COM | G1890L107 | 24,309,832 | 0.01 | 1309091.0 |
| SRRK | SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 24,169,585 | 0.01 | 439447.0 |
| - | SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 24,138,077 | 0.01 | 152137.0 |
| INGR | INGREDION INC | COM | 457187102 | 23,803,940 | 0.01 | 251335.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 23,745,823 | 0.01 | 701916.0 |
| INTC | INTEL CORP | COM | 458140100 | 23,016,872 | 0.01 | 164841.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 22,983,420 | 0.01 | 427519.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 22,810,074 | 0.01 | 227963.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,769,751 | 0.01 | 135104.0 |
| - | INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 22,259,936 | 0.01 | 1333729.0 |
| BANR | BANNER CORP | COM | 06652V208 | 22,074,145 | 0.01 | 332241.0 |
| ALKS | ALKERMES PLC | COM | G01767105 | 21,958,848 | 0.01 | 419102.0 |
| P | EVERPURE INC | COM | 74624M102 | 21,932,219 | 0.01 | 278363.0 |
| - | WORTHINGTON STL INC | COM | 982104101 | 21,495,765 | 0.01 | 640136.0 |
| CALM | CAL MAINE FOODS INC | COM | 128030202 | 21,408,093 | 0.01 | 265741.0 |
| BXP | BXP INC COM | COM | 101121101 | 21,302,238 | 0.01 | 321252.0 |
| PK | PARK HOTELS RESORTS INC COM | COM | 700517105 | 21,120,921 | 0.01 | 1482170.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 21,084,036 | 0.01 | 400456.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,902,831 | 0.01 | 170524.0 |
| - | SPDR EURO STOXX 50 ETF | COM | 78463X202 | 20,442,946 | 0.01 | 297655.0 |
| - | ISHARES TR ESG AWRE USD ETF | COM | 46435G193 | 20,326,558 | 0.01 | 877984.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,177,077 | 0.01 | 176357.0 |
| - | CHURCH DWIGHT CO INC | COM | 171340102 | 19,483,686 | 0.01 | 201111.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 19,234,829 | 0.01 | 1341341.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 18,714,797 | 0.01 | 647795.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,333,583 | 0.01 | 33836.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 18,073,218 | 0.01 | 578158.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 18,005,640 | 0.01 | 311786.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 17,822,900 | 0.01 | 778973.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,690,535 | 0.01 | 699230.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,611,168 | 0.01 | 35194.0 |
| CSTM | CONSTELLIUM SE | COM | F21107101 | 17,605,497 | 0.01 | 552416.0 |
| - | WSFS FINL CORP | COM | 929328102 | 17,491,140 | 0.01 | 227957.0 |
| DMC | DEL MONTE CORP ORD | COM | G36738105 | 17,421,225 | 0.01 | 624193.0 |
| SKT | TANGER INC | COM | 875465106 | 17,098,397 | 0.01 | 433199.0 |
| - | CURBLINE PPTYS CORP COM | COM | 23128Q101 | 16,969,371 | 0.01 | 558203.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 16,957,614 | 0.01 | 82712.0 |
| ITT | ITT INC | COM | 45073V108 | 16,717,229 | 0.0 | 84532.0 |
| - | VANGUARD FDS SHRT TERM CORP | COM | 92206C409 | 16,707,464 | 0.0 | 211406.0 |
| FRPT | FRESHPET INC COM | COM | 358039105 | 16,629,550 | 0.0 | 281284.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 16,591,644 | 0.0 | 347469.0 |
| TRMK | TRUSTMARK CORP | COM | 898402102 | 16,585,086 | 0.0 | 360467.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,409,919 | 0.0 | 74226.0 |
| PTC | PTC INC | COM | 69370C100 | 16,192,591 | 0.0 | 142527.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16,163,577 | 0.0 | 245348.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 16,034,447 | 0.0 | 367005.0 |
| - | PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 15,884,173 | 0.0 | 157456.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 15,801,681 | 0.0 | 114929.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 15,768,513 | 0.0 | 464462.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,723,849 | 0.0 | 1373262.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 15,642,625 | 0.0 | 290323.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 15,532,449 | 0.0 | 137018.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 15,524,720 | 0.0 | 172000.0 |
| AUB | ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 15,242,304 | 0.0 | 360253.0 |
| - | SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 14,980,982 | 0.0 | 571139.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,899,690 | 0.0 | 35424.0 |
| OUT | OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 14,770,109 | 0.0 | 450858.0 |
| VVX | V2X INC | COM | 92242T101 | 14,476,046 | 0.0 | 194153.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 14,415,692 | 0.0 | 390035.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,338,421 | 0.0 | 165284.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,235,025 | 0.0 | 333528.0 |
| - | ISHARES SP 500 ETF | COM | 464287200 | 14,229,107 | 0.0 | 19000.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 14,187,448 | 0.0 | 63365.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 14,073,834 | 0.0 | 99708.0 |
| CUZ | COUSINS PROPERTIES | COM | 222795502 | 13,576,352 | 0.0 | 452847.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 13,527,720 | 0.0 | 318000.0 |
| ASB | ASSOCIATED BANC CORP | COM | 045487105 | 13,210,206 | 0.0 | 429321.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 12,630,038 | 0.0 | 300000.0 |
| - | FEDERAL RLTY INVT TR NEW | COM | 313745101 | 12,503,294 | 0.0 | 101290.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,159,237 | 0.0 | 24478.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 12,041,527 | 0.0 | 30909.0 |
| - | STATE STREET SPDR SP 500 ETF | COM | 78462F103 | 11,875,804 | 0.0 | 15902.0 |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 11,715,418 | 0.0 | 439437.0 |
| - | PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 11,698,136 | 0.0 | 247474.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 11,632,087 | 0.0 | 49901.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 11,494,191 | 0.0 | 71901.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,241,943 | 0.0 | 117458.0 |
| CHRD | CHORD ENERGY CORPORATION | COM | 674215207 | 11,236,479 | 0.0 | 98306.0 |
| - | ISHARES ESG MSCI USA ETF | COM | 46435G425 | 11,112,701 | 0.0 | 67897.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,877,317 | 0.0 | 137184.0 |
| XHR | XENIA HOTELS RESORTS INC | COM | 984017103 | 10,747,249 | 0.0 | 527861.0 |
| - | VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 10,731,831 | 0.0 | 29001.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 10,645,921 | 0.0 | 195661.0 |
| - | ISHARES TR CORE MSCI EURO | COM | 46434V738 | 10,479,308 | 0.0 | 139408.0 |
| - | VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | 10,341,508 | 0.0 | 187414.0 |
| KRYS | KRYSTAL BIOTECH INC SHS | COM | 501147102 | 10,286,587 | 0.0 | 27676.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,284,601 | 0.0 | 529861.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,239,167 | 0.0 | 265538.0 |
| RMD | RESMED INC | COM | 761152107 | 10,233,363 | 0.0 | 52511.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 10,005,986 | 0.0 | 33799.0 |
| BMY | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,991,553 | 0.0 | 173404.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,686,505 | 0.0 | 39340.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 9,655,965 | 0.0 | 127119.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,655,464 | 0.0 | 82476.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 9,649,957 | 0.0 | 134120.0 |
| CVS | CVS HEALTH CORPORATION COM | COM | 126650100 | 9,518,507 | 0.0 | 92010.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 9,495,747 | 0.0 | 249494.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 9,422,186 | 0.0 | 153681.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 9,380,614 | 0.0 | 191402.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 9,161,077 | 0.0 | 117104.0 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 8,963,219 | 0.0 | 369465.0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 8,797,182 | 0.0 | 363520.0 |
| RYN | RAYONIER INC | COM | 754907103 | 8,743,507 | 0.0 | 410879.0 |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,698,469 | 0.0 | 33398.0 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | COM | 44952J104 | 8,652,578 | 0.0 | 881118.0 |
| - | MT BK CORP | COM | 55261F104 | 8,510,322 | 0.0 | 35756.0 |
| PODD | INSULET CORP | COM | 45784P101 | 8,487,446 | 0.0 | 55746.0 |
| - | SSC TECH HLDGS | COM | 78467J100 | 8,454,741 | 0.0 | 136256.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,340,301 | 0.0 | 119028.0 |
| - | UNITED PARCEL SVCS INC | COM | 911312106 | 8,293,676 | 0.0 | 77149.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 8,274,046 | 0.0 | 98830.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 8,245,643 | 0.0 | 185337.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,214,494 | 0.0 | 106571.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,939,630 | 0.0 | 87769.0 |
| BNL | BROADSTONE NET LEASE INC COM | COM | 11135E203 | 7,707,557 | 0.0 | 372886.0 |
| - | ACADIA RLTY TR | COM | 004239109 | 7,618,348 | 0.0 | 364340.0 |
| - | SPDR SERIES TRUST SP CAP MKT | COM | 78464A771 | 7,476,302 | 0.0 | 50777.0 |
| - | ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 | 7,415,607 | 0.0 | 296743.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 7,197,308 | 0.0 | 57266.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,154,661 | 0.0 | 184875.0 |
| KURA | KURA ONCOLOGY INC | COM | 50127T109 | 6,866,520 | 0.0 | 625936.0 |
| - | BENTLEY SYS INC | COM | 08265T208 | 6,767,930 | 0.0 | 226427.0 |
| ONT | ONTERRIS INC COM | COM | 615111101 | 6,710,224 | 0.0 | 332025.0 |
| - | SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 6,635,450 | 0.0 | 124937.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 6,629,795 | 0.0 | 298505.0 |
| - | FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 6,621,009 | 0.0 | 64381.0 |
| CNS | COHEN STEERS INC | COM | 19247A100 | 6,538,374 | 0.0 | 85873.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 6,459,567 | 0.0 | 67874.0 |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 6,343,029 | 0.0 | 18944.0 |
| - | ISHARES INC MSCI AUST ETF | COM | 464286103 | 6,251,804 | 0.0 | 222010.0 |
| - | ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 6,198,726 | 0.0 | 60293.0 |
| - | ISHARES TR SP 100 ETF | COM | 464287101 | 6,184,376 | 0.0 | 16903.0 |
| - | SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 6,053,009 | 0.0 | 112908.0 |
| CLF | CLEVELAND CLIFFS INC NEW | COM | 185899101 | 6,017,468 | 0.0 | 640838.0 |
| CBRE | CBRE GROUP INC | COM | 12504L109 | 5,973,318 | 0.0 | 44348.0 |
| - | ISHARES SP MIDCAP ETF | COM | 464287507 | 5,937,710 | 0.0 | 77003.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,865,277 | 0.0 | 47235.0 |
| VSEC | VSE CORP | COM | 918284100 | 5,738,188 | 0.0 | 25112.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 5,627,830 | 0.0 | 61385.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,572,713 | 0.0 | 31702.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 5,496,634 | 0.0 | 8605.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,494,679 | 0.0 | 19539.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 5,413,945 | 0.0 | 161610.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 5,390,810 | 0.0 | 62581.0 |
| - | ISHARES TR BROAD USD HIGH | COM | 46435U853 | 5,333,169 | 0.0 | 144061.0 |
| - | CORE LABORATORIES COM NPV | COM | 21867A105 | 5,218,605 | 0.0 | 447949.0 |
| FTI | TECHNIPFMC LTD COM | COM | G87110105 | 5,194,603 | 0.0 | 78350.0 |
| FTAI | FTAI AVIATION LTD | COM | G3730V105 | 4,927,647 | 0.0 | 18214.0 |
| - | SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 4,903,086 | 0.0 | 25735.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 4,896,285 | 0.0 | 20610.0 |
| - | BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | 4,748,333 | 0.0 | 76883.0 |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,645,278 | 0.0 | 31970.0 |
| - | ISHARES TR INTL TREA BD ETF | COM | 464288117 | 4,629,209 | 0.0 | 112825.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,620,629 | 0.0 | 2032.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,587,875 | 0.0 | 184995.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,440,584 | 0.0 | 17368.0 |
| - | ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 4,402,933 | 0.0 | 6871.0 |
| KMB | KIMBERLY CLARK CORP | COM | 494368103 | 4,377,503 | 0.0 | 39878.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,370,165 | 0.0 | 96878.0 |
| - | MAGNUM ICE CREAM CO NV | COM | N5505D105 | 4,274,098 | 0.0 | 245496.0 |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 4,255,052 | 0.0 | 44057.0 |
| - | CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 4,251,957 | 0.0 | 77960.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 4,247,325 | 0.0 | 58158.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 4,191,155 | 0.0 | 76733.0 |
| ALNT | ALLIENT INC COM | COM | 019330109 | 4,180,310 | 0.0 | 40613.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 4,115,723 | 0.0 | 61109.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 4,097,141 | 0.0 | 584471.0 |
| - | ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | 4,085,970 | 0.0 | 38376.0 |
| - | ENI S P A SPONSORED ADR ADR | COM | 26874R108 | 4,037,374 | 0.0 | 86158.0 |
| - | ISHARES TR SP 500 GRWT ETF | COM | 464287309 | 3,924,196 | 0.0 | 28533.0 |
| - | ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 3,827,929 | 0.0 | 44294.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 | 3,799,123 | 0.0 | 37964.0 |
| - | SP GLOBAL INC | COM | 78409V104 | 3,791,143 | 0.0 | 9308.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 3,776,125 | 0.0 | 75087.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,712,015 | 0.0 | 296724.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 3,670,204 | 0.0 | 48457.0 |
| - | SIMMONS FIRST NATL CORP | COM | 828730200 | 3,647,510 | 0.0 | 161038.0 |
| EC | ECOPETROL S A ADR | COM | 279158109 | 3,570,393 | 0.0 | 250730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 335,827,609,549 | 1037 | 12.683652 | 0.625123 | 21.018235 |
| 2026-03-31 | 2026-05-05 | 294,892,645,875 | 1016 | 12.493968 | 0.617263 | 21.055908 |
| 2025-12-31 | 2026-02-09 | 292,994,292,134 | 1017 | 12.954284 | 0.642112 | 21.196386 |
| 2025-09-30 | 2025-11-12 | 276,288,374,576 | 1014 | 12.122538 | 0.601444 | 19.097507 |
| 2025-03-31 | 2025-05-14 | 230,997,481,218 | 999 | 11.734995 | 0.583336 | 19.276626 |
| 2024-12-31 | 2025-02-05 | 251,327,283,058 | 975 | 14.076806 | 0.700263 | 21.23966 |