Fisher Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Fisher Asset Management, LLC held in its portfolio 500 assets valued at $292,994,292,134 (i.e. $292.99B).
The most valuable assets in the portfolio included: NVIDIA CORP COM ($16.05B), APPLE INC ($14.99B), and ISHARES TR 7 10YR TR BD ETF ($12.97B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fisher Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP COM | 86057537 | 16049730832 | COM |
| APPLE INC | 55146752 | 14992196101 | COM |
| ISHARES TR 7 10YR TR BD ETF | 134832971 | 12965538648 | COM |
| MICROSOFT CORP | 25300410 | 12235784763 | COM |
| ALPHABET INC CLASS A | 38106033 | 11927188753 | COM |
| AMAZON COM INC COM | 33593612 | 7754077761 | COM |
| VANGUARD FDS INT TERM CORP | 83976379 | 7033021873 | COM |
| GOLDMAN SACHS GROUP INC | 6771556 | 5952198523 | COM |
| TAIWAN SEMICONDUCTOR MFG L ADR | 18146900 | 5514661759 | COM |
| CATERPILLAR INC | 9493266 | 5438408329 | COM |
| JPMORGAN CHASE CO | 16018656 | 5161531796 | COM |
| ELI LILLY CO | 4606327 | 4950328353 | COM |
| ASML HOLDING N V NYS | 4484949 | 4798268297 | COM |
| BROADCOM INC COM | 13844206 | 4791480054 | COM |
| WALMART INC | 40626852 | 4526237723 | COM |
| MORGAN STANLEY | 25018335 | 4441505244 | COM |
| META PLATFORMS INC CL A | 6609892 | 4363124107 | COM |
| RTX CORPORATION COM | 21800188 | 3998154670 | COM |
| CITIGROUP INC | 33887285 | 3954307451 | COM |
| EXXON MOBIL CORP | 31497852 | 3790451642 | COM |
| SAP SE ADR | 14728881 | 3577792914 | COM |
| HOME DEPOT INC | 10154469 | 3494152928 | COM |
| AMERICAN EXPRESS CO | 9023482 | 3338237725 | COM |
| CHEVRON CORP NEW | 21471919 | 3272535462 | COM |
| FREEPORT MCMORAN INC | 63880757 | 3244503695 | COM |
| UBS GROUP AG | 64107264 | 2968807431 | COM |
| BANK AMERICA CORP | 53783821 | 2958110226 | COM |
| SONY GROUP CORP ADR | 108981588 | 2789928675 | COM |
| COSTCO WHSL CORP NEW | 3176286 | 2739039479 | COM |
| VISA INC | 7485132 | 2625110722 | COM |
| MERCK CO INC | 24873327 | 2618166478 | COM |
| MASTERCARD INCORPORATED | 4355805 | 2486642358 | COM |
| BP PLC SPONSORED ADR ADR | 66431924 | 2307180745 | COM |
| BARCLAYS PLC ADR | 89750069 | 2284139267 | COM |
| SCHWAB CHARLES CORP COM | 21818514 | 2179887845 | COM |
| INTUITIVE SURGICAL INC | 3784970 | 2143656405 | COM |
| JOHNSON CTLS INTL PLC SHS | 17239953 | 2064484509 | COM |
| SHELL PLC ADR | 27142785 | 1994451883 | COM |
| ASTRAZENECA PLC ADR | 21601433 | 1985819827 | COM |
| BLACKROCK INC COM | 1824359 | 1952685181 | COM |
| NETFLIX INC COM | 20490399 | 1921179933 | COM |
| JOHNSON JOHNSON | 8866207 | 1834861808 | COM |
| ORACLE CORP | 9314177 | 1815426418 | COM |
| UNITEDHEALTH GROUP INC | 5293622 | 1747477750 | COM |
| CUMMINS INC | 3410723 | 1741004463 | COM |
| CAPITAL ONE FINL CORP | 6937362 | 1681339473 | COM |
| GSK PLC SPONSORED ADR ADR | 33195985 | 1627931136 | COM |
| THERMO FISHER SCIENTIFIC INC | 2792421 | 1618068956 | COM |
| RIO TINTO PLC ADR | 19642744 | 1572008879 | COM |
| PROCTER AND GAMBLE CO | 10908367 | 1563278199 | COM |
| SPOTIFY TECHNOLOGY S A | 2665512 | 1547890009 | COM |
| INTUIT | 2284310 | 1513173138 | COM |
| TOYOTA MOTOR CORP ADR | 6995672 | 1497493893 | COM |
| ING GROEP NV ADR | 53221109 | 1490191059 | COM |
| UNION PAC CORP | 6430808 | 1487574821 | COM |
| MITSUBISHI UFJ FINL GROUP ADR | 93276119 | 1479359269 | COM |
| CANADIAN NAT RES LTD | 42745981 | 1446951490 | COM |
| ABBOTT LABS | 11440255 | 1433349662 | COM |
| BHP GROUP LTD SPONSORED AD ADR | 23402474 | 1412807417 | COM |
| HSBC HLDGS PLC SPON ADR NE ADR | 17800748 | 1400384921 | COM |
| CONOCOPHILLIPS | 14847367 | 1389862175 | COM |
| ADOBE INC | 3961853 | 1386609435 | COM |
| ISHARES MSCI EUROPE FN ETF | 37017326 | 1372972683 | COM |
| UNILEVER PLC | 20658738 | 1351081493 | COM |
| DEERE CO | 2853156 | 1328344347 | COM |
| PFIZER INC | 51952106 | 1293607468 | COM |
| SERVICENOW INC | 8351824 | 1279416106 | COM |
| TOTALENERGIES SE ACT | 19324336 | 1264198166 | COM |
| BOEING CO | 5640900 | 1224752333 | COM |
| PEPSICO INC COM | 8295329 | 1190545710 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 10713817 | 1147556982 | COM |
| BANCO SANTANDER SA ADR | 96865591 | 1136233397 | COM |
| SALESFORCE INC | 4278477 | 1133411606 | COM |
| STRYKER CORPORATION | 3117283 | 1095631705 | COM |
| ROYAL BK CDA | 6373400 | 1086601136 | COM |
| DEUTSCHE BANK A G GRS | 27398661 | 1056492421 | COM |
| NOVARTIS A G SPONSORED ADR ADR | 7465850 | 1029316861 | COM |
| DANAHER CORP DEL COM | 4446976 | 1018001962 | COM |
| STARBUCKS CORP | 12028803 | 1012945598 | COM |
| VANGUARD SP 500 ETF | 1551244 | 972831772 | COM |
| CSX CORP | 26515831 | 961198917 | COM |
| EMERSON ELEC CO | 7191118 | 954405381 | COM |
| ILLINOIS TOOL WKS INC | 3705081 | 912561714 | COM |
| BOSTON SCIENTIFIC CORP | 9138216 | 871328966 | COM |
| INVESCO QQQ TRUST SERIES 1 | 1352626 | 830931766 | COM |
| LLOYDS BANKING GROUP PLC ADR | 151258982 | 801672608 | COM |
| BANCO BILBAO VIZCAYA ARGEN ADR | 33954738 | 791484972 | COM |
| ISHARES GLOBAL HEALTH CARE ETF | 8032598 | 782375127 | COM |
| ALIBABA GROUP HLDG LTD ADR | 5335894 | 782135481 | COM |
| CARRIER GLOBAL CORPORATION | 14795099 | 781773059 | COM |
| TRANE TECHNOLOGIES PLC | 1960522 | 763035568 | COM |
| SUNCOR ENERGY INC NEW | 16820924 | 746176244 | COM |
| ANHEUSER BUSCH INBEV SA/NV ADR | 11380404 | 728801132 | COM |
| NATWEST GROUP PLC ADR | 40912201 | 715963535 | COM |
| ISHARES GLOBAL ENERGY ETF | 14729493 | 617607683 | COM |
| VANGUARD FTSE DEVELOPED MKT | 9468021 | 591467326 | COM |
| SANOFI SA ADR | 12140615 | 588334216 | COM |
| PACCAR INC | 5073161 | 555562005 | COM |
| INGERSOLL RAND INC | 6927262 | 548777714 | COM |
| ALPHABET INC CLASS C | 1720004 | 539737443 | COM |
| PARKERHANNIFIN CORP | 571270 | 502124301 | COM |
| NOVO NORDISK A S ADR | 9784222 | 497821296 | COM |
| CROWN CASTLE INC COM | 5506580 | 489369811 | COM |
| SPDR INDUSTRIALS SELECT SECTOR | 3119968 | 483969648 | COM |
| COCA COLA CO | 6381600 | 446137674 | COM |
| ISHARES TR GLOB INDSTRL ETF | 2497916 | 437984736 | COM |
| HDFC BANK LTD ADR | 11850762 | 433026870 | COM |
| CANADIAN PACIFIC KANSAS CITY C | 5773272 | 425086045 | COM |
| VANGUARD FTSE EUROPE ETF | 4972221 | 415727450 | COM |
| ISHARES GLOBAL CONS STAPLES | 6032649 | 390010795 | COM |
| SOUTHERN COPPER CORP COM | 2536228 | 363872675 | COM |
| ROCKWELL AUTOMATION INC | 857529 | 333638864 | COM |
| NORFOLK SOUTHN CORP | 1140990 | 329427060 | COM |
| ISHARES GLOBAL TECH ETF | 3053228 | 320589041 | COM |
| DOVER CORP | 1610141 | 314364122 | COM |
| AMERICAN TOWER CORP NEW | 1779533 | 312432733 | COM |
| HONDA MOTOR LTD ADR | 10532249 | 310490727 | COM |
| INVESCO EXCH TRADED FD TR II K | 3568214 | 300764792 | COM |
| AMGEN INC | 903557 | 295743740 | COM |
| VALE S A ADR | 21597376 | 281413815 | COM |
| US BANCORP DEL | 4900163 | 261472712 | COM |
| CISCO SYS INC | 3187873 | 245561976 | COM |
| ISHARES TR US PHARMA ETF | 2825644 | 239699421 | COM |
| CANADIAN NATL RY CO | 2279778 | 225356166 | COM |
| AUTODESK INC | 761009 | 225266313 | COM |
| ISHARES US FINANCIALS ETF | 1733313 | 223476074 | COM |
| ISHARES TR IBOXX INV CP ETF | 1954244 | 215338242 | COM |
| ISHARES MSCI EUROZONE ETF | 3335268 | 213790771 | COM |
| VANGUARD SCOTTSDALE FDS INTER | 3501599 | 209850887 | COM |
| ITAU UNIBANCO HLDG SA SPON ADR | 28540037 | 204346664 | COM |
| ISHARES MSCI JAPAN ETF | 2503057 | 202096888 | COM |
| LUMENTUM HLDGS INC | 535723 | 197462328 | COM |
| QUALCOMM INC | 1135639 | 194251230 | COM |
| CANADIAN IMPERIAL BANK OF COMM | 2102615 | 190518036 | COM |
| BANCO BRADESCO SA SP ADR | 52926543 | 176245386 | COM |
| TRIP COM GROUP LTD ADR | 2431248 | 174831042 | COM |
| NU HLDGS LTD | 10242185 | 171454179 | COM |
| PETROLEO BRASILEIRO SA PET ADR | 13982981 | 165698324 | COM |
| PRICE T ROWE GROUP INC | 1605819 | 164403749 | COM |
| ISHARES GLOBAL METALS MINING | 3117717 | 160063611 | COM |
| NETEASE INC SPONSORED ADR ADR | 1112284 | 153072522 | COM |
| STIFEL FINL CORP | 1198035 | 150017941 | COM |
| MERCADOLIBRE INC COM | 72902 | 146844340 | COM |
| INVESCO LTD SHS | 5508744 | 144714726 | COM |
| ABBVIE INC | 628338 | 143569142 | COM |
| EOG RES INC COM | 1349116 | 141670758 | COM |
| URBAN OUTFITTERS INC | 1828815 | 137636615 | COM |
| ADVANCED MICRO DEVICES INC | 624427 | 133727300 | COM |
| JEFFERIES FINL GROUP INC | 2115316 | 131086136 | COM |
| FLOWSERVE CORP | 1865429 | 129423483 | COM |
| ISHARES CORE US AGGREGATE BOND | 1269442 | 126791992 | COM |
| ACUITY INC | 338104 | 121731297 | COM |
| APPLIED MATLS INC | 455077 | 116950334 | COM |
| IDEX CORP | 655587 | 116655191 | COM |
| RALPH LAUREN CORP | 328565 | 116183896 | COM |
| SPDR SER TR NUVN BLOOMBERG MU | 2511565 | 114803637 | COM |
| ISHARES US BRKR DEALR EXCHNG | 635487 | 113987383 | COM |
| ONTO INNOVATION INC | 701999 | 110817561 | COM |
| NOMURA HLDGS INC SPONSORED ADR | 13151514 | 110341208 | COM |
| LINDE PLC | 255699 | 109027749 | COM |
| BOOKING HLDGS INC COM | 20321 | 108830880 | COM |
| EVERCORE INC | 319805 | 108813826 | COM |
| LINCOLN ELEC HLDGS INC | 442174 | 105962576 | COM |
| HEICO CORP NEW | 326386 | 105615464 | COM |
| TEREX CORP NEW | 1968982 | 105104257 | COM |
| ATI INC | 908495 | 104258885 | COM |
| MYR GROUP INC DEL | 471706 | 103067761 | COM |
| POWELL INDS INC | 317273 | 101140285 | COM |
| ISHARES TR MBS ETF | 1055854 | 100538502 | COM |
| LOWES COS INC | 416819 | 100520279 | COM |
| SPDR CONS STAPLES SELECT SCTR | 1269668 | 98627818 | COM |
| SANMINA CORPORATION | 650173 | 97571460 | COM |
| NORTHROP GRUMMAN CORP | 170354 | 97138594 | COM |
| JDCOM INC ADR | 3331848 | 95624049 | COM |
| COHERENT CORP | 502168 | 92685274 | COM |
| INVESCO NASDAQ INTERNET ETF | 1694690 | 91423989 | COM |
| CARPENTER TECHNOLOGY CORP | 285507 | 89889414 | COM |
| EAST WEST BANCORP INC | 781443 | 87826432 | COM |
| OLD NATL BANCORP IND | 3916066 | 87367432 | COM |
| HERC HLDGS INC COM | 586924 | 87087781 | COM |
| ARROWHEAD PHARMACEUTICALS INC | 1311727 | 87085554 | COM |
| LAZARD INC COM | 1760637 | 85496531 | COM |
| MCDONALDS CORP | 273143 | 83480821 | COM |
| AMKOR TECHNOLOGY INC | 2095027 | 82711678 | COM |
| ADVANCED ENERGY INDS | 394186 | 82530721 | COM |
| JANUS HENDERSON GROUP PLC ORD | 1698712 | 80807755 | COM |
| TAPESTRY INC | 627041 | 80117121 | COM |
| MEDPACE HLDGS INC COM | 138799 | 77956608 | COM |
| ASE TECHNOLOGY HOLDING CO ADR | 4641965 | 74735634 | COM |
| ZTO EXPRESS CAYMAN INC SPO ADR | 3553206 | 74226472 | COM |
| SELECT SECTOR SPDR TR COMMUNIC | 621755 | 73193103 | COM |
| CURTISS WRIGHT CORP | 132071 | 72807004 | COM |
| ISHARES TR EXPANDED TECH | 686000 | 72503432 | COM |
| REGAL REXNORD CORPORATION | 514379 | 72177907 | COM |
| XP INC | 4377265 | 71655827 | COM |
| COLUMBIA BKG SYS INC | 2514937 | 70292488 | COM |
| AFFILIATED MANAGERS GROUP INC | 243830 | 70291325 | COM |
| ISHARES MSCI SWITZERLAND ETF | 1166777 | 69959969 | COM |
| PEGASYSTEMS INC | 1170377 | 69894966 | COM |
| EATON CORP PLC | 218452 | 69579392 | COM |
| AEROVIRONMENT INC | 283686 | 68620805 | COM |
| TJX COS INC NEW | 432192 | 66389055 | COM |
| WINTRUST FINL CORP | 470458 | 65779497 | COM |
| PDD HOLDINGS INC ADR | 573184 | 64993407 | COM |
| API GROUP CORP | 1668199 | 63825309 | COM |
| RAYMOND JAMES FINL INC | 392663 | 63057772 | COM |
| FULTON FINL CORP PA | 3251270 | 62847057 | COM |
| MERCURY SYS INC | 860383 | 62816561 | COM |
| AMERICAN EAGLE OUTFITTERS INC | 2378122 | 62711093 | COM |
| ABERCROMBIE FITCH CO | 489454 | 61607613 | COM |
| MARVELL TECHNOLOGY INC | 719832 | 61171350 | COM |
| LAM RESEARCH CORP COM NEW | 355347 | 60828430 | COM |
| ADTALEM GLOBAL ED INC | 576852 | 59686875 | COM |
| LIFE TIME GROUP HOLDINGS INC | 2231329 | 59308723 | COM |
| SALLY BEAUTY HLDGS INC | 4117437 | 58714651 | COM |
| ARTISAN PARTNERS ASSET MGMT IN | 1440480 | 58685187 | COM |
| SOUTHSTATE BK CORP | 622396 | 58573686 | COM |
| ARAMARK HLDGS CORP | 1562985 | 57611626 | COM |
| OREILLY AUTOMOTIVE INC | 626160 | 57112058 | COM |
| SHAKE SHACK INC | 702101 | 56989537 | COM |
| VANECK SEMICONDUCTOR ETF | 156354 | 56308154 | COM |
| HUNTINGTON BANCSHARES INC | 3200089 | 55521567 | COM |
| VIRIDIAN THERAPEUTICS INC | 1780284 | 55402437 | COM |
| SPDR CONS DISC SELECT SECTOR | 459302 | 54845309 | COM |
| XYLEM INC | 402339 | 54790553 | COM |
| FIDELITY COMWLTH TR NASDAQ COM | 597506 | 54612121 | COM |
| PIPER SANDLER COMPANIES | 160616 | 54562860 | COM |
| OTIS WORLDWIDE CORP | 624003 | 54506765 | COM |
| HOME BANCSHARES INC | 1956928 | 54363459 | COM |
| UNITED RENTALS INC | 66734 | 54009178 | COM |
| MACERICH CO | 2893633 | 53416463 | COM |
| ICICI BANK LIMITED ADR | 1783698 | 53154198 | COM |
| ACUSHNET HOLDINGS CORP COM | 661099 | 52768921 | COM |
| CYTOKINETICS INC | 822885 | 52286113 | COM |
| VEECO INSTRS INC DEL | 1820357 | 52025813 | COM |
| BIOGEN INC | 293269 | 51612563 | COM |
| ISHARES MSCI UNITED KINGDOM | 1163974 | 51191595 | COM |
| HELMERICH PAYNE INC | 1731208 | 49651054 | COM |
| VANGUARD FDS INF TECH ETF | 65695 | 49520349 | COM |
| FABRINET | 106224 | 48361661 | COM |
| RAMBUS INC DEL | 517278 | 47532711 | COM |
| ENERSYS | 320360 | 47012835 | COM |
| ISHARES TR 1 3 YR TR BD ETF | 566873 | 46948459 | COM |
| ARCUS BIOSCIENCES INC | 1949788 | 46463447 | COM |
| ZURN ELKAY WATER SOLUTIONS COR | 981679 | 45638267 | COM |
| UNITED BANKSHARES INC WEST VA | 1182941 | 45424953 | COM |
| WEBSTER FINL CORP | 717424 | 45154726 | COM |
| BELDEN INC | 369776 | 43097392 | COM |
| BOOT BARN HLDGS INC | 242747 | 42837562 | COM |
| DENALI THERAPEUTICS INC | 2589403 | 42751042 | COM |
| BEL FUSE INC | 251608 | 42680263 | COM |
| WINMARK CORP | 104687 | 42391953 | COM |
| EQUINOR ASA SPONSORED ADR ADR | 1778054 | 42015423 | COM |
| SLB LIMITED COM STK | 1045018 | 40107842 | COM |
| GRANITE CONSTR INC | 346976 | 40023680 | COM |
| BIO RAD LABS INC | 131094 | 39720169 | COM |
| FERROVIAL SE | 591820 | 38237561 | COM |
| RESIDEO TECHNOLOGIES INC COM | 1072331 | 37660270 | COM |
| CAPRI HOLDINGS LIMITED | 1528940 | 37306146 | COM |
| APA CORPORATION | 1525078 | 37303411 | COM |
| GLACIER BANCORP INC NEW | 832892 | 36688928 | COM |
| KLA CORPORATION | 29093 | 35350573 | COM |
| CRINETICS PHARMACEUTICALS INC | 758659 | 35315574 | COM |
| NUTANIX INC CL A | 682619 | 35284575 | COM |
| CENTURY ALUM CO | 866944 | 33966865 | COM |
| KENNAMETAL INC | 1192271 | 33872417 | COM |
| VERACYTE INC | 795712 | 33499504 | COM |
| SPX TECHNOLOGIES INC | 165686 | 33147140 | COM |
| FIRST HORIZON CORP | 1357989 | 32455954 | COM |
| MURPHY OIL CORP | 1033207 | 32287730 | COM |
| SUMITOMO MITSUI FINL GROUP ADR | 1646997 | 31836482 | COM |
| BRINKER INTL INC | 221178 | 31743469 | COM |
| HALOZYME THERAPEUTICS INC | 467852 | 31486439 | COM |
| SPDR PORTFOLIO SHORT TERM CORP | 1040150 | 31412549 | COM |
| MOELIS CO | 456892 | 31406754 | COM |
| DELEK US HLDGS INC NEW | 1044693 | 30985593 | COM |
| UNITED CMNTY BKS BLAIRSVLE GA | 990165 | 30912950 | COM |
| IDEAYA BIOSCIENCES INC | 889633 | 30754612 | COM |
| UMB FINL CORP | 266751 | 30687034 | COM |
| BAKER HUGHES CO | 671028 | 30558647 | COM |
| CADENCE BANK | 691155 | 29609079 | COM |
| NUCOR CORP | 181275 | 29567850 | COM |
| SPDR BLOOMBERG BRCLYS LG TRS E | 1111357 | 29417636 | COM |
| MATADOR RES CO | 691249 | 29336641 | COM |
| FIRST TR DOW JONES INTERNET IN | 107129 | 28837051 | COM |
| HONEYWELL INTL INC | 146538 | 28588220 | COM |
| HUB GROUP INC | 667510 | 28442600 | COM |
| BANKUNITED INC | 623322 | 27781459 | COM |
| PATTERSONUTI ENERGY INC | 4377814 | 26748442 | COM |
| PRICESMART INC | 217000 | 26619388 | COM |
| NIKE INC | 417639 | 26607819 | COM |
| RANGE RES CORP | 749728 | 26435407 | COM |
| TEXAS CAP BANCSHARES INC | 291356 | 26379371 | COM |
| GROCERY OUTLET HLDG CORP | 2546083 | 25715437 | COM |
| CELLDEX THERAPEUTICS INC NEW | 937158 | 25453210 | COM |
| CHEESECAKE FACTORY INC | 503184 | 25400728 | COM |
| PTC INC | 145483 | 25344704 | COM |
| VANGUARD TOTAL WORLD STOCK ETF | 178262 | 25145730 | COM |
| LIGAND PHARMACEUTICALS INC | 130858 | 24741321 | COM |
| LEVI STRAUSS CO NEW | 1184847 | 24573725 | COM |
| FORMFACTOR INC | 436045 | 24322589 | COM |
| FIRST AMERN FINL CORP | 392276 | 24101435 | COM |
| POST HLDGS INC | 242101 | 23980143 | COM |
| MOOG INC | 96221 | 23434624 | COM |
| SCHOLAR ROCK HOLDING CORP | 531439 | 23409886 | COM |
| RLJ LODGING TR | 3127412 | 23299218 | COM |
| ZSCALER INC | 102968 | 23159688 | COM |
| BANNER CORP | 367148 | 23005492 | COM |
| SNAP ON INC | 66017 | 22749621 | COM |
| WORTHINGTON ENTERPRISES INC | 436731 | 22522216 | COM |
| BXP INC COM | 327262 | 22083639 | COM |
| MEDTRONIC PLC | 225001 | 21613633 | COM |
| F N B CORP | 1250138 | 21377363 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 171527 | 21365435 | COM |
| FRESH DEL MONTE PRODUCE INC | 594268 | 21173768 | COM |
| ARCELLX INC | 322855 | 21050146 | COM |
| TETRA TECH INC NEW | 621198 | 20834995 | COM |
| RENAISSANCERE HLDGS LTD | 72969 | 20515993 | COM |
| F5 INC COM | 80007 | 20422639 | COM |
| HANCOCK WHITNEY CORPORATION CO | 320218 | 20391481 | COM |
| COMMVAULT SYS INC | 162364 | 20353950 | COM |
| SPDR EURO STOXX 50 ETF | 315179 | 20294428 | COM |
| VANGUARD FDS SHRT TERM CORP | 254475 | 20289347 | COM |
| PURE STORAGE INC | 301756 | 20220669 | COM |
| SPDR HEALTH CARE SELECT SECTOR | 129942 | 20115157 | COM |
| INDEPENDENCE RLTY TR INC COM | 1145635 | 20025699 | COM |
| BIOCRYST PHARMACEUTICALS INC | 2467567 | 19247022 | COM |
| REVOLUTION MEDICINES INC | 241057 | 19200258 | COM |
| BERKSHIRE HATHAWAY INC CL B | 38195 | 19198987 | COM |
| OCEANEERING INTL INC | 793098 | 19058144 | COM |
| ISHARES TR ESG AWRE USD ETF | 794901 | 18588543 | COM |
| FLUOR CORP NEW | 463162 | 18355108 | COM |
| TECHNIPFMC LTD COM | 408437 | 18199950 | COM |
| BOX INC | 607138 | 18159496 | COM |
| MERIT MED SYS INC | 205003 | 18068963 | COM |
| KAISER ALUMINUM CORP | 157078 | 18041978 | COM |
| FRESHPET INC COM | 295712 | 18017758 | COM |
| STEEL DYNAMICS INC | 105083 | 17806458 | COM |
| BRIDGEBIO PHARMA INC | 232401 | 17776351 | COM |
| ACADIA PHARMACEUTICALS INC | 665087 | 17764473 | COM |
| SM ENERGY CO | 944067 | 17654052 | COM |
| FIRST FINL BANCORP OH | 699057 | 17490421 | COM |
| MATERION CORP | 140265 | 17437743 | COM |
| ITT INC | 100449 | 17429065 | COM |
| OVINTIV INC | 442296 | 17333582 | COM |
| AAR CORP | 207003 | 17137778 | COM |
| PRESTIGE CONSUMER HEALTHCARE I | 273885 | 16895965 | COM |
| COMMERCE BANCSHARES INC | 322335 | 16871034 | COM |
| CAL MAINE FOODS INC | 211341 | 16816470 | COM |
| CHURCH DWIGHT CO INC | 198441 | 16639343 | COM |
| RESMED INC | 66972 | 16131733 | COM |
| NEUROCRINE BIOSCIENCES INC | 112242 | 15919281 | COM |
| ISHARES INC MSCI AUST ETF | 606997 | 15897266 | COM |
| TESLA INC | 35196 | 15828642 | COM |
| QUALYS INC | 118743 | 15781064 | COM |
| SYNOVUS FINL CORP | 313348 | 15683065 | COM |
| LENNOX INTL INC | 31684 | 15385121 | COM |
| TANGER INC | 459942 | 15348273 | COM |
| POTLATCHDELTIC CORPORATION COM | 385337 | 15328704 | COM |
| LXP INDUSTRIAL TRUST | 308887 | 15314616 | COM |
| DEXCOM INC | 230413 | 15292545 | COM |
| MICRON TECHNOLOGY INC | 53530 | 15278149 | COM |
| INSULET CORP | 52735 | 14989400 | COM |
| WARNER BROS DISCOVERY INC | 512228 | 14762433 | COM |
| CREDICORP LTD | 51116 | 14670292 | COM |
| TRUSTMARK CORP | 371263 | 14460693 | COM |
| DOMINOS PIZZA INC | 34632 | 14435702 | COM |
| UNITED THERAPEUTICS CORP DEL | 29357 | 14304221 | COM |
| PROPETRO HLDG CORP | 1495676 | 14223878 | COM |
| AMERIS BANCORP | 191110 | 14193739 | COM |
| FIRST MERCHANTS CORP | 375276 | 14065343 | COM |
| SSC TECHNOLOGIES HLDGS INC | 158724 | 13875671 | COM |
| MADDEN STEVEN LTD | 326014 | 13575222 | COM |
| VANGUARD SCOTTSDALE FDS LONG T | 231049 | 12892534 | COM |
| AVIENT CORPORATION | 412649 | 12891153 | COM |
| ISHARES TR CORE MSCI EURO | 179893 | 12768854 | COM |
| ATLANTIC UNION BANKSHARES CO | 360291 | 12718271 | COM |
| URBAN EDGE PPTYS | 656494 | 12598118 | COM |
| WSFS FINL CORP | 227946 | 12591736 | COM |
| COUSINS PROPERTIES | 486830 | 12550476 | COM |
| CORE LABORATORIES COM NPV | 774979 | 12422912 | COM |
| EDWARDS LIFESCIENCES CORP | 145645 | 12416241 | COM |
| RENASANT CORP | 344721 | 12141072 | COM |
| SPDR SP 500 ETF TR TR UNIT | 17349 | 11831297 | COM |
| VERTEX PHARMACEUTICALS INC | 25218 | 11432860 | COM |
| ARCOSA INC COM | 107453 | 11424456 | COM |
| IONIS PHARMACEUTICALS INC | 141615 | 11203162 | COM |
| BRISTOL MYERS SQUIBB CO | 204728 | 11043031 | COM |
| SUNSTONE HOTEL INVS INC NEW | 1234457 | 11036043 | COM |
| KINIKSA PHARMACEUTICALS INTL P | 267274 | 11025051 | COM |
| ALKERMES PLC | 390493 | 10925992 | COM |
| V2X INC | 200016 | 10910871 | COM |
| SPDR SERIES TRUST STATE STREET | 183739 | 10760817 | COM |
| PARK HOTELS RESORTS INC COM | 1028023 | 10753119 | COM |
| HALLIBURTON CO | 379513 | 10725044 | COM |
| PAYCOM SOFTWARE INC | 67142 | 10699775 | COM |
| MAGNUM ICE CREAM CO NV | 661378 | 10482844 | COM |
| OUTFRONT MEDIA INC COM NEW | 433833 | 10455396 | COM |
| SOUTHERN CO | 119135 | 10388595 | COM |
| CURBLINE PPTYS CORP COM | 446894 | 10372408 | COM |
| SERVICE CORP INTL | 130997 | 10213835 | COM |
| NUVALENT INC CLASS A | 100706 | 10130016 | COM |
| GREENBRIER COS INC | 214162 | 10009933 | COM |
| ISHARES ESG MSCI USA ETF | 64403 | 9594806 | COM |
| ASSOCIATED BANC CORP | 358120 | 9225171 | COM |
| WILLIAMS SONOMA INC | 51625 | 9219744 | COM |
| FIRST INTST BANCSYSTEM INC | 265894 | 9199952 | COM |
| GENERAL MTRS CO | 112938 | 9184168 | COM |
| CLEVELAND CLIFFS INC NEW | 671772 | 8921131 | COM |
| MONTROSE ENVIRONMENTAL GROUP I | 352569 | 8754287 | COM |
| DYNAVAX TECHNOLOGIES CORP | 569018 | 8751496 | COM |
| BENTLEY SYS INC | 226610 | 8648605 | COM |
| HEWLETT PACKARD ENTERPRISE CO | 352515 | 8467414 | COM |
| YUM BRANDS INC | 55671 | 8422041 | COM |
| WORTHINGTON STL INC | 238338 | 8251259 | COM |
| INCYTE CORP | 81174 | 8017610 | COM |
| GE AEROSPACE COM NEW | 25650 | 7901056 | COM |
| VIAVI SOLUTIONS INC | 443296 | 7899533 | COM |
| M T BK CORP | 39194 | 7896997 | COM |
| CHORD ENERGY CORPORATION | 83282 | 7720303 | COM |
| INDEPENDENT BK CORP MASS | 105630 | 7719439 | COM |
| SPDR SERIES TRUST SP CAP MKT | 50784 | 7614005 | COM |
| CBRE GROUP INC | 46751 | 7517131 | COM |
| CITIZENS FINL GROUP INC | 128424 | 7501280 | COM |
| ACADIA RLTY TR | 363019 | 7456409 | COM |
| MYRIAD GENETICS INC | 1207019 | 7423165 | COM |
| CVS HEALTH CORPORATION COM | 92390 | 7332111 | COM |
| ENTERPRISE FINL SVCS CORP | 133166 | 7190964 | COM |
| DR REDDYS LABS LTD ADR | 506043 | 7104842 | COM |
| ALTRIA GROUP INC | 120522 | 6949322 | COM |
| FIDELITY MSCI CONSUMER DISCRET | 67420 | 6887674 | COM |
| WORKDAY INC | 31990 | 6870836 | COM |
| COHEN STEERS INC | 109351 | 6865058 | COM |
| VERICEL CORP | 187616 | 6756051 | COM |
| EXELIXIS INC | 153724 | 6737754 | COM |
| STAG INDL INC | 183240 | 6735931 | COM |
| ISHARES TR SP 100 ETF | 19220 | 6592136 | COM |
| ISHARES TR ESG AWRE 1 5 YR | 259438 | 6548214 | COM |
| DIAMONDROCK HOSPITALITY CO | 727615 | 6519429 | COM |
| ISHARES TR BROAD USD HIGH | 171477 | 6412414 | COM |
| DISNEY WALT CO | 55125 | 6271634 | COM |
| FIRST INDL RLTY TR INC | 108796 | 6230746 | COM |
| XENIA HOTELS RESORTS INC | 434993 | 6150799 | COM |
| SPDR ENERGY SELECT SECTOR | 136969 | 6123918 | COM |
| SPDR FINANCIALS SELECT SECTOR | 110724 | 6064388 | COM |
| INTERNATIONAL BUSINESS MACHS | 20347 | 6027082 | COM |
| ATT INC | 240607 | 5976707 | COM |
| PEBBLEBROOK HOTEL TR | 515374 | 5834032 | COM |
| ENI S P A SPONSORED ADR ADR | 152608 | 5789979 | COM |
| FIRST SOLAR INC | 22078 | 5767580 | COM |
| ISHARES RUSSELL 1000 GROWTH | 12059 | 5707615 | COM |
| PROTAGONIST THERAPEUTICS INC | 65114 | 5687056 | COM |
| UNITED PARCEL SERVICE INC | 56962 | 5650236 | COM |
| VANGUARD INDEX FDS TOTAL STK M | 16820 | 5639368 | COM |
| ISHARES ESG MSCI EAFE ETF | 59285 | 5637457 | COM |
| ISHARES TR US MED DVC ETF | 90526 | 5626242 | COM |
| FEDERAL RLTY INVT TR NEW | 55707 | 5615296 | COM |
| CRESCENT ENERGY COMPANY CLASS | 667073 | 5596741 | COM |
| HEXCEL CORP NEW | 75526 | 5581371 | COM |
| INTEL CORP | 150605 | 5557335 | COM |
| VANGUARD INDEX FDS GROWTH ETF | 11261 | 5494035 | COM |
| DIAMONDBACK ENERGY INC | 36391 | 5470744 | COM |
| SERVISFIRST BANCSHARES INC | 75561 | 5424522 | COM |
| WYNN RESORTS LTD | 44146 | 5312102 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 175080 | 5192872 | COM |
| WEST PHARMACEUTICAL SVSC INC | 18576 | 5111196 | COM |
| EXTRA SPACE STORAGE INC COM | 39101 | 5091808 | COM |
| KURA ONCOLOGY INC | 471993 | 4904010 | COM |
| SPDR TECHNOLOGY SELECT SECTOR | 34010 | 4896485 | COM |
| DYNE THERAPEUTICS INC | 250065 | 4891270 | COM |
| ISHARES SP 500 ETF | 7102 | 4864739 | COM |
| ISHARES TR SHRT NAT MUN ETF | 44557 | 4754319 | COM |
| ISHARES TR 20 YR TR BD ETF | 53930 | 4700571 | COM |
| ISHARES TR INTL TREA BD ETF | 112825 | 4700289 | COM |
| BROADSTONE NET LEASE INC COM | 267527 | 4646947 | COM |
| SP GLOBAL INC | 8817 | 4607775 | COM |
| ULTRAGENYX PHARMACEUTICAL INC | 198696 | 4570008 | COM |
| GE VERNOVA INC COM | 6916 | 4520345 | COM |
| ECOPETROL S A ADR | 445260 | 4461504 | COM |
| VALERO ENERGY CORP NEW COM | 27339 | 4450696 | COM |
| BRITISH AMERN TOB PLC SPON ADR | 78045 | 4418950 | COM |
| INNOVEX INTERNATIONAL INC | 201668 | 4410477 | COM |
| VANGUARD WORLD FD MEGA GRWTH I | 10205 | 4212727 | COM |
| CHEMED CORP NEW | 9756 | 4174231 | COM |
| VANGUARD BD INDEX FDS TOTAL BN | 56307 | 4170723 | COM |
| LOCKHEED MARTIN CORP | 8336 | 4032655 | COM |
| UBER TECHNOLOGIES INC | 49292 | 4027708 | COM |
| ACI WORLDWIDE INC | 84205 | 4025840 | COM |
| NNN REIT INC | 99217 | 3931969 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 24414 | 3930075 | COM |
| REGENERON PHARMACEUTICALS | 4990 | 3852578 | COM |
| MAKEMYTRIP LTD | 46325 | 3804253 | COM |
| AGREE RLTY CORP | 48090 | 3463990 | COM |
| COCA COLA EUROPACIFIC PARTNERS | 38175 | 3462505 | COM |
| PROSPERITY BANCSHARES INC | 49070 | 3391286 | COM |
| ROSS STORES INC | 18434 | 3320711 | COM |
| KIMBERLY CLARK CORP | 32773 | 3306488 | COM |
| ASTRONICS CORP | 60641 | 3289167 | COM |
| LAUDER ESTEE COS INC CL A | 31311 | 3278988 | COM |
| VERIZON COMMUNICATIONS INC | 80043 | 3260158 | COM |
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