Fisher Asset Management is an investment fund managing more than $214 trillion ran by Tom Fishel. There are currently 981 companies in Mr. Fishel’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $24.3 trillion.
As of 7th August 2024, Fisher Asset Management’s top holding is 27,267,737 shares of Microsoft currently worth over $12.2 trillion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fisher Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 57,503,020 shares of Apple Inc worth $12.1 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is Nvidia Corp Com worth $11.5 trillion and the next is Alphabet Inc worth $8.86 trillion, with 48,620,515 shares owned.
Currently, Fisher Asset Management's portfolio is worth at least $214 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fisher Asset Management office and employees reside in Camas, Washington. According to the last 13-F report filed with the SEC, Tom Fishel serves as the Chief Compliance Officer at Fisher Asset Management.
In the most recent 13F filing, Fisher Asset Management revealed that it had opened a new position in
Zto Express Cayman Inc Spo Adr and bought 3,166,868 shares worth $65.7 billion.
The investment fund also strengthened its position in Microsoft by buying
1,340,392 additional shares.
This makes their stake in Microsoft total 27,267,737 shares worth $12.2 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Fisher Asset Management is getting rid of from its portfolio.
Fisher Asset Management closed its position in Thor Inds Inc on 14th August 2024.
It sold the previously owned 209,130 shares for $24.5 billion.
Tom Fishel also disclosed a decreased stake in Taiwan Semiconductor Mfg L Adr by approximately 0.1%.
This leaves the value of the investment at $4.94 trillion and 28,407,252 shares.
The two most similar investment funds to Fisher Asset Management are Alliancebernstein L.P. and Deutsche Bank Ag\. They manage $235 trillion and $221 trillion respectively.
Fisher Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $52.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.17%
27,267,737
|
$12,187,315,624,000 | 5.30% |
| Apple Inc |
2.90%
57,503,020
|
$12,111,286,431,000 | 5.27% |
| Nvidia Corp Com |
923.03%
93,437,327
|
$11,543,247,605,000 | 5.02% |
| Alphabet Inc |
4.96%
48,620,515
|
$8,856,226,893,000 | 3.85% |
| Amazon.com Inc. |
2.85%
43,780,397
|
$8,460,561,806,000 | 3.68% |
| Vanguard Fds Int Term Corp |
8.44%
89,836,120
|
$7,180,601,113,000 | 3.12% |
| Taiwan Semiconductor Mfg L Adr |
2.07%
28,407,252
|
$4,937,464,673,000 | 2.15% |
| Eli Lilly And Co |
4.17%
4,888,710
|
$4,426,141,743,000 | 1.93% |
| Advanced Micro Devices Inc. |
19.80%
23,151,197
|
$3,755,355,818,000 | 1.63% |
| Broadcom Inc |
3.99%
2,254,686
|
$3,619,968,667,000 | 1.57% |
| Exxon Mobil Corp. |
6.87%
28,247,682
|
$3,251,873,263,000 | 1.41% |
| Asml Holding N V Nys |
1.77%
3,154,343
|
$3,226,042,315,000 | 1.40% |
| Home Depot, Inc. |
2.65%
9,220,695
|
$3,174,132,765,000 | 1.38% |
| Meta Platforms Inc |
11.11%
6,275,927
|
$3,164,448,477,000 | 1.38% |
| Walmart Inc |
5.46%
45,552,647
|
$3,084,369,766,000 | 1.34% |
| Salesforce Inc |
10.34%
11,962,021
|
$3,075,436,031,000 | 1.34% |
| Chevron Corp. |
5.32%
18,810,144
|
$2,942,282,881,000 | 1.28% |
| Netflix Inc. |
4.12%
4,357,952
|
$2,941,094,747,000 | 1.28% |
| Caterpillar Inc. |
4.87%
8,747,620
|
$2,913,832,915,000 | 1.27% |
| Procter And Gamble Co |
6.69%
17,550,134
|
$2,894,368,354,000 | 1.26% |
| Freeport-McMoRan Inc |
2.45%
58,016,901
|
$2,819,621,470,000 | 1.23% |
| Goldman Sachs Group, Inc. |
3.94%
5,881,507
|
$2,660,323,778,000 | 1.16% |
| Adobe Inc |
5.56%
4,766,441
|
$2,647,949,152,000 | 1.15% |
| Jpmorgan Chase Co |
3.97%
12,740,431
|
$2,576,879,756,000 | 1.12% |
| Costco Whsl Corp New |
3.30%
2,955,901
|
$2,512,487,521,000 | 1.09% |
| Oracle Corp. |
1.86%
17,587,320
|
$2,483,329,721,000 | 1.08% |
| Visa Inc |
3.02%
9,387,822
|
$2,464,021,995,000 | 1.07% |
| Intuit Inc |
14.09%
3,720,189
|
$2,444,946,277,000 | 1.06% |
| Morgan Stanley |
4.96%
21,814,109
|
$2,120,113,340,000 | 0.92% |
| Intuitive Surgical Inc |
2.74%
4,696,173
|
$2,089,093,098,000 | 0.91% |
| American Express Co. |
3.43%
8,895,914
|
$2,059,849,197,000 | 0.90% |
| Lam Research Corp. |
0.29%
1,860,380
|
$1,981,028,041,000 | 0.86% |
| Novo Nordisk A S Adr |
2.58%
13,370,627
|
$1,908,523,406,000 | 0.83% |
| Ishares Tr 7 10yr Tr Bd Etf |
4.28%
20,370,851
|
$1,907,730,299,000 | 0.83% |
| Citigroup Inc |
6.58%
28,058,663
|
$1,780,602,910,000 | 0.77% |
| Mastercard Incorporated |
3.00%
4,018,345
|
$1,772,733,716,000 | 0.77% |
| Rtx Corporation Com |
85.28%
17,619,288
|
$1,768,800,512,000 | 0.77% |
| Merck Co Inc |
2.85%
14,266,015
|
$1,766,132,800,000 | 0.77% |
| Shell Plc Adr |
2.61%
24,023,336
|
$1,734,004,502,000 | 0.75% |
| Bank America Corp |
8.90%
43,484,829
|
$1,729,391,715,000 | 0.75% |
| Ishares Tr Iboxx Inv Cp Etf |
1.38%
16,038,275
|
$1,718,020,074,000 | 0.75% |
| Blackrock Inc. |
4.00%
2,151,382
|
$1,693,827,348,000 | 0.74% |
| Booking Hldgs Inc Com |
3.55%
405,313
|
$1,605,652,190,000 | 0.70% |
| Unitedhealth Group Inc |
3.96%
3,090,070
|
$1,573,649,573,000 | 0.68% |
| Ishares Tr Mbs Etf |
3,029.86%
16,861,335
|
$1,548,039,282,000 | 0.67% |
| Totalenergies Se Adr Adr |
3.43%
22,673,523
|
$1,511,870,608,000 | 0.66% |
| Canadian Nat Res Ltd |
766,296.86%
41,929,572
|
$1,492,692,771,000 | 0.65% |
| Stryker Corp. |
3.07%
4,282,701
|
$1,457,189,226,000 | 0.63% |
| Schwab Charles Corp Com |
2.80%
19,696,294
|
$1,451,420,011,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
2.95%
2,570,972
|
$1,421,748,082,000 | 0.62% |
| Union Pac Corp |
2.75%
6,141,689
|
$1,389,618,878,000 | 0.60% |
| Toyota Motor Corp Adr |
3.36%
6,601,729
|
$1,353,156,650,000 | 0.59% |
| Capital One Finl Corp |
1.91%
9,622,200
|
$1,332,193,671,000 | 0.58% |
| ServiceNow Inc |
10.42%
1,606,138
|
$1,263,501,660,000 | 0.55% |
| Pepsico Inc Com |
6.91%
7,432,188
|
$1,225,790,993,000 | 0.53% |
| Bhp Group Ltd Sponsored Ad Adr |
3.95%
21,311,586
|
$1,216,678,572,000 | 0.53% |
| Ing Groep N V Adr |
3.14%
68,021,521
|
$1,165,888,887,000 | 0.51% |
| Rio Tinto Plc Adr |
3.32%
17,042,364
|
$1,123,603,203,000 | 0.49% |
| Danaher Corp Del Com |
2.73%
4,436,341
|
$1,108,420,324,000 | 0.48% |
| Abbott Labs |
3.18%
10,516,289
|
$1,092,747,717,000 | 0.48% |
| Spdr Bloomberg Brclys Lg Trs E |
1.79%
39,751,844
|
$1,082,045,197,000 | 0.47% |
| Johnson Johnson |
5.84%
7,009,439
|
$1,024,499,855,000 | 0.45% |
| Johnson Ctls Intl Plc Shs |
4.94%
14,786,213
|
$982,839,679,000 | 0.43% |
| Sap Se Adr |
4.18%
4,830,489
|
$974,358,172,000 | 0.42% |
| Invesco Qqq Trust Series 1 |
9.48%
1,888,008
|
$904,563,948,000 | 0.39% |
| Conocophillips |
3.54%
7,799,971
|
$892,160,836,000 | 0.39% |
| Starbucks Corp. |
2.26%
11,434,950
|
$890,211,015,000 | 0.39% |
| Carrier Global Corporation |
2.32%
13,997,571
|
$882,966,844,000 | 0.38% |
| Unilever Plc Adr |
9.10%
15,612,223
|
$858,516,235,000 | 0.37% |
| Ford Mtr Co Del |
7.72%
67,347,842
|
$844,541,967,000 | 0.37% |
| Boeing Co. |
5.88%
4,589,507
|
$835,336,184,000 | 0.36% |
| Vanguard Sp 500 Etf |
2.84%
1,656,491
|
$828,460,877,000 | 0.36% |
| CSX Corp. |
3.80%
23,799,629
|
$796,097,651,000 | 0.35% |
| Disney Walt Co |
5.72%
7,935,049
|
$787,871,126,000 | 0.34% |
| Bp Plc Sponsored Adr Adr |
6.33%
21,813,284
|
$787,459,606,000 | 0.34% |
| Cummins Inc. |
5.07%
2,840,172
|
$786,529,215,000 | 0.34% |
| Astrazeneca Plc Adr |
3.13%
9,955,985
|
$776,467,418,000 | 0.34% |
| Applied Matls Inc |
0.20%
3,242,049
|
$765,091,158,000 | 0.33% |
| Edwards Lifesciences Corp |
8.45%
8,271,606
|
$764,048,338,000 | 0.33% |
| Illinois Tool Wks Inc |
4.54%
3,212,303
|
$761,187,764,000 | 0.33% |
| Nike, Inc. |
4.24%
9,719,975
|
$732,594,588,000 | 0.32% |
| Las Vegas Sands Corp |
38.19%
16,339,497
|
$723,022,814,000 | 0.31% |
| Deere And Co |
10.56%
1,835,925
|
$685,956,971,000 | 0.30% |
| Gsk Plc Sponsored Adr Adr |
13.01%
17,706,481
|
$681,699,585,000 | 0.30% |
| Trane Technologies plc |
0.78%
2,049,840
|
$674,254,258,000 | 0.29% |
| Ishares Msci Europe Fn Etf |
0.12%
29,810,721
|
$666,567,753,000 | 0.29% |
| Sanofi Adr |
2.50%
13,598,502
|
$659,799,382,000 | 0.29% |
| Banco Santander S A Adr |
0.13%
141,574,002
|
$655,487,635,000 | 0.29% |
| Sony Group Corp Adr |
12.44%
7,664,280
|
$651,080,733,000 | 0.28% |
| Ingersoll Rand Inc. |
1.87%
6,630,112
|
$602,279,428,000 | 0.26% |
| Anheuser Busch Inbev Sa/nv Adr |
4.59%
9,719,685
|
$565,199,771,000 | 0.25% |
| Paccar Inc. |
1.51%
5,091,680
|
$524,137,579,000 | 0.23% |
| Banco Bilbao Vizcaya Argen Adr |
1.92%
51,681,220
|
$518,362,653,000 | 0.23% |
| Ishares National Muni Bond Etf |
7.95%
4,732,217
|
$504,217,736,000 | 0.22% |
| Alphabet Inc |
1.67%
2,647,868
|
$485,672,122,000 | 0.21% |
| Crown Castle Inc |
4.62%
4,884,575
|
$477,223,058,000 | 0.21% |
| Ishares Global Health Care Etf |
8.81%
4,845,011
|
$449,810,875,000 | 0.20% |
| Vanguard Scottsdale Fds Inter |
8.76%
7,531,241
|
$438,544,184,000 | 0.19% |
| Ishares Global Tech Etf |
17.03%
5,103,995
|
$422,712,963,000 | 0.18% |
| Medtronic Plc |
7.22%
5,284,329
|
$415,929,591,000 | 0.18% |
| Alibaba Group Hldg Ltd Adr |
36.04%
5,048,958
|
$363,525,019,000 | 0.16% |
| Ishares Global Energy Etf |
14.03%
8,341,155
|
$346,241,405,000 | 0.15% |
| Qualcomm, Inc. |
2.43%
1,688,023
|
$336,220,526,000 | 0.15% |
| American Tower Corp. |
2.87%
1,678,645
|
$326,295,377,000 | 0.14% |
| Honda Motor Ltd Adr |
2.24%
10,117,926
|
$326,201,960,000 | 0.14% |
| Boston Scientific Corp. |
1.67%
4,077,350
|
$313,996,795,000 | 0.14% |
| General Mtrs Co |
2.61%
6,685,746
|
$310,619,795,000 | 0.14% |
| Coca-Cola Co |
1.24%
4,844,428
|
$308,347,945,000 | 0.13% |
| Dover Corp. |
0.36%
1,634,480
|
$294,942,049,000 | 0.13% |
| Southern Copper Corp Com |
6.51%
2,680,010
|
$288,744,424,000 | 0.13% |
| Itau Unibanco Hldg Sa Spon Adr |
2.43%
47,701,125
|
$278,574,567,000 | 0.12% |
| Lennox International Inc |
5.01%
507,865
|
$271,697,640,000 | 0.12% |
| Spdr Industrials Select Sector |
18.42%
2,089,302
|
$254,623,243,000 | 0.11% |
| MercadoLibre Inc |
3.70%
152,573
|
$250,739,292,000 | 0.11% |
| Invesco S P 500 Top 50 Etf |
4.96%
5,394,473
|
$246,797,171,000 | 0.11% |
| Infosys Ltd Adr |
4.52%
13,143,128
|
$244,725,045,000 | 0.11% |
| Vanguard Ftse Developed Mkt |
2.02%
4,852,342
|
$239,802,740,000 | 0.10% |
| Hdfc Bank Ltd Adr |
3.33%
3,629,983
|
$233,516,823,000 | 0.10% |
| Ishares Tr U S Pharma Etf |
2.68%
3,441,002
|
$228,207,339,000 | 0.10% |
| Vaneck Semiconductor Etf |
73.46%
874,203
|
$227,905,028,000 | 0.10% |
| Parker-Hannifin Corp. |
3.10%
415,738
|
$210,284,791,000 | 0.09% |
| Vanguard Ftse Europe Etf |
5.59%
3,144,312
|
$209,945,777,000 | 0.09% |
| Price T Rowe Group Inc |
2.23%
1,813,456
|
$209,109,696,000 | 0.09% |
| Wynn Resorts Ltd. |
42.70%
2,326,881
|
$208,255,931,000 | 0.09% |
| Norfolk Southn Corp |
3.16%
948,239
|
$203,577,493,000 | 0.09% |
| Petroleo Brasileiro Sa Pet Adr |
6.95%
13,984,350
|
$202,633,230,000 | 0.09% |
| Ishares Tr Glob Indstrl Etf |
14.06%
1,467,308
|
$198,218,656,000 | 0.09% |
| MGM Resorts International |
0.67%
4,457,238
|
$198,079,659,000 | 0.09% |
| Expedia Group Inc |
3.97%
1,544,906
|
$194,642,708,000 | 0.08% |
| Ishares Us Financials Etf |
4.05%
2,054,989
|
$194,340,433,000 | 0.08% |
| Spdr Ser Tr Nuvn Bloomberg Mu |
1.46%
4,007,853
|
$183,359,294,000 | 0.08% |
| Smith A O Corp |
4.90%
2,215,201
|
$181,159,135,000 | 0.08% |
| Rockwell Automation Inc |
7.63%
650,030
|
$178,940,345,000 | 0.08% |
| Us Bancorp Del |
0.49%
4,478,574
|
$177,799,418,000 | 0.08% |
| Vale S A Adr |
3.28%
15,722,398
|
$175,619,185,000 | 0.08% |
| Onto Innovation Inc. |
1.73%
768,421
|
$168,714,568,000 | 0.07% |
| Ishares Tr Expanded Tech |
81.11%
1,933,855
|
$168,052,001,000 | 0.07% |
| Ishares Global Metals Mining |
2.29%
4,047,742
|
$165,269,313,000 | 0.07% |
| Novartis A G Sponsored Adr Adr |
1.82%
1,474,158
|
$156,938,987,000 | 0.07% |
| Ase Technology Holding Co Adr |
3.79%
13,686,191
|
$156,296,300,000 | 0.07% |
| Marvell Technology Inc |
1.62%
2,146,704
|
$150,054,692,000 | 0.07% |
| KB Home |
2.74%
2,133,121
|
$149,702,430,000 | 0.07% |
| Ishares Msci Eurozone Etf |
4.96%
2,949,221
|
$143,995,846,000 | 0.06% |
| Banco Bradesco Sa Sp Adr |
2.97%
63,604,592
|
$142,474,286,000 | 0.06% |
| Vanguard Fds Shrt Term Corp |
3.46%
1,836,885
|
$141,945,346,000 | 0.06% |
| Nxp Semiconductors N V |
1.21%
518,363
|
$139,486,422,000 | 0.06% |
| Ishares Global Cons Staples |
19.25%
2,249,082
|
$135,192,332,000 | 0.06% |
| Trip Com Group Ltd Adr |
9.18%
2,790,119
|
$131,135,593,000 | 0.06% |
| Spdr Cons Disc Select Sector |
14.11%
683,101
|
$124,597,772,000 | 0.05% |
| Spdr Cons Staples Select Sctr |
4.73%
1,616,747
|
$123,810,552,000 | 0.05% |
| Idex Corporation |
8.57%
612,236
|
$123,182,037,000 | 0.05% |
| Autodesk Inc. |
11.52%
491,286
|
$121,568,727,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii K |
16.39%
2,266,851
|
$121,276,543,000 | 0.05% |
| Lowes Cos Inc |
2.02%
541,184
|
$119,309,638,000 | 0.05% |
| Meritage Homes Corp. |
0.07%
731,674
|
$118,421,436,000 | 0.05% |
| Stifel Finl Corp |
1.02%
1,399,308
|
$117,751,799,000 | 0.05% |
| Spdr Ser Tr Portfolio Sh Tsr |
91.60%
4,042,654
|
$116,711,451,000 | 0.05% |
| Haleon Plc Adr |
2.84%
13,967,315
|
$115,370,030,000 | 0.05% |
| Ishares Tr U S Med Dvc Etf |
4.23%
1,921,718
|
$107,693,135,000 | 0.05% |
| Otis Worldwide Corporation |
2.33%
1,099,499
|
$105,837,892,000 | 0.05% |
| Netease Inc Sponsored Adr Adr |
8.24%
1,063,183
|
$101,619,030,000 | 0.04% |
| Terex Corp. |
1.39%
1,844,423
|
$101,148,156,000 | 0.04% |
| Abercrombie And Fitch Co |
25.64%
553,074
|
$98,358,764,000 | 0.04% |
| Canadian Pacific Kansas City C |
7.90%
1,227,167
|
$96,614,864,000 | 0.04% |
| Jd Com Inc Adr |
5.41%
3,735,859
|
$96,534,616,000 | 0.04% |
| Cleveland-Cliffs Inc |
0.44%
6,128,423
|
$94,316,431,000 | 0.04% |
| Ishares Us Brkr Dealr Exchng |
4.75%
803,457
|
$93,948,399,000 | 0.04% |
| Spdr Portfolio Short Term Corp |
5.44%
3,160,886
|
$93,878,358,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
0.09%
482,628
|
$91,042,944,000 | 0.04% |
| Northrop Grumman Corp. |
69.45%
207,180
|
$90,320,258,000 | 0.04% |
| Select Sector Spdr Tr Communic |
70.42%
1,049,644
|
$89,912,634,000 | 0.04% |
| Beacon Roofing Supply Inc |
0.26%
991,108
|
$89,695,274,000 | 0.04% |
| Invesco NASDAQ Internet ETF |
4.85%
2,181,824
|
$89,585,695,000 | 0.04% |
| Dexcom Inc |
0.88%
773,874
|
$87,741,939,000 | 0.04% |
| Alcoa Corp Com |
0.50%
2,174,285
|
$86,493,083,000 | 0.04% |
| Vanguard Fds Inf Tech Etf |
78.57%
149,262
|
$86,063,524,000 | 0.04% |
| Veralto Corp |
9.53%
894,483
|
$85,396,394,000 | 0.04% |
| Chart Inds Inc |
1.19%
579,305
|
$83,616,882,000 | 0.04% |
| Ishares Core Us Aggregate Bond |
1.94%
854,911
|
$82,986,287,000 | 0.04% |
| Urban Outfitters, Inc. |
16.50%
2,011,397
|
$82,567,846,000 | 0.04% |
| Pdd Holdings Inc Adr |
8.31%
612,966
|
$81,493,880,000 | 0.04% |
| Marathon Oil Corporation |
7.95%
2,712,701
|
$77,773,142,000 | 0.03% |
| Woodside Energy Group Ltd Adr |
13.10%
4,001,933
|
$75,276,367,000 | 0.03% |
| Spdr Ser Tr S P Retail Etf |
4.36%
991,178
|
$74,318,608,000 | 0.03% |
| MSCI Inc |
15.43%
153,669
|
$74,030,265,000 | 0.03% |
| Mitsubishi Ufj Finl Group Adr |
0.43%
6,785,901
|
$73,287,733,000 | 0.03% |
| Heico Corp. |
12.00%
314,785
|
$70,389,167,000 | 0.03% |
| Insulet Corporation |
0.34%
347,987
|
$70,223,928,000 | 0.03% |
| Synaptics Inc |
1.17%
795,239
|
$70,140,078,000 | 0.03% |
| United Microelectronics Co Adr |
3.08%
7,667,305
|
$67,165,598,000 | 0.03% |
| Invesco Ltd Shs |
6.73%
4,453,508
|
$66,624,489,000 | 0.03% |
| Lazard Inc. |
5.19%
1,734,556
|
$66,225,346,000 | 0.03% |
| Zto Express Cayman Inc Spo Adr |
Opened
3,166,868
|
$65,712,511,000 | 0.03% |
| Fidelity Comwlth Tr Nasdaq Com |
9.91%
938,624
|
$65,637,982,000 | 0.03% |
| Artisan Partners Asset Mgmt In |
0.60%
1,552,961
|
$64,090,735,000 | 0.03% |
| Ishares Msci Japan Etf |
3.90%
926,475
|
$63,222,750,000 | 0.03% |
| Evercore Inc |
1.92%
301,853
|
$62,915,262,000 | 0.03% |
| Taylor Morrison Home Corp. |
8.18%
1,123,811
|
$62,304,081,000 | 0.03% |
| Mcdonalds Corp |
690.94%
244,005
|
$62,182,422,000 | 0.03% |
| Hub Group, Inc. |
0.33%
1,433,050
|
$61,692,802,000 | 0.03% |
| Eaton Corp Plc |
7.92%
196,173
|
$61,510,300,000 | 0.03% |
| Janus Henderson Group Plc Ord |
0.44%
1,823,174
|
$61,459,205,000 | 0.03% |
| Qorvo Inc |
1.62%
523,733
|
$60,774,035,000 | 0.03% |
| Vanguard Scottsdale Fds Long T |
5,065.38%
1,051,464
|
$60,648,500,000 | 0.03% |
| Vishay Intertechnology, Inc. |
4.99%
2,606,820
|
$58,132,100,000 | 0.03% |
| Ishares Tr Us Trsprtion |
5.72%
879,745
|
$57,561,804,000 | 0.03% |
| Haemonetics Corp Mass |
0.71%
693,054
|
$57,336,355,000 | 0.02% |
| Mks Instrs Inc |
1.35%
429,502
|
$56,084,383,000 | 0.02% |
| Littelfuse, Inc. |
1.49%
217,195
|
$55,512,942,000 | 0.02% |
| Texas Instrs Inc |
35.95%
283,512
|
$55,151,710,000 | 0.02% |
| Herc Hldgs Inc Com |
0.18%
412,322
|
$54,958,417,000 | 0.02% |
| Patterson-UTI Energy Inc |
6.87%
5,286,683
|
$54,770,035,000 | 0.02% |
| Regal Rexnord Corporation |
9.94%
402,783
|
$54,464,420,000 | 0.02% |
| Raymond James Finl Inc |
4.90%
440,396
|
$54,437,401,000 | 0.02% |
| Murphy Oil Corp. |
13.95%
1,297,425
|
$53,505,819,000 | 0.02% |
| Old Natl Bancorp Ind |
0.68%
3,095,385
|
$53,209,668,000 | 0.02% |
| Pfizer Inc. |
0.13%
1,900,831
|
$53,185,256,000 | 0.02% |
| Xylem Inc |
2.10%
389,355
|
$52,808,220,000 | 0.02% |
| SouthState Corporation |
0.57%
686,358
|
$52,451,478,000 | 0.02% |
| KLA Corp. |
49.29%
63,299
|
$52,191,032,000 | 0.02% |
| Schlumberger Ltd. |
45.77%
1,099,748
|
$51,886,133,000 | 0.02% |
| Helmerich Payne Inc |
7.39%
1,399,392
|
$50,574,025,000 | 0.02% |
| Kennametal Inc. |
0.45%
2,139,987
|
$50,375,298,000 | 0.02% |
| Pool Corporation |
1.58%
163,824
|
$50,348,032,000 | 0.02% |
| East West Bancorp, Inc. |
0.39%
684,615
|
$50,134,355,000 | 0.02% |
| Topgolf Callaway Brands Corp |
4.83%
3,273,780
|
$50,088,833,000 | 0.02% |
| Envestnet Inc. |
3.57%
788,884
|
$49,376,248,000 | 0.02% |
| First Tr Dow Jones Internet In |
77.10%
239,521
|
$49,087,433,000 | 0.02% |
| Nomura Hldgs Inc Sponsored Adr |
0.14%
8,466,489
|
$48,936,310,000 | 0.02% |
| Brinker International, Inc. |
5.61%
662,857
|
$47,984,216,000 | 0.02% |
| Medpace Hldgs Inc Com |
2.98%
116,387
|
$47,933,984,000 | 0.02% |
| APi Group Corporation |
0.00%
1,269,999
|
$47,790,062,000 | 0.02% |
| XP Inc |
6.20%
2,711,011
|
$47,686,682,000 | 0.02% |
| Macerich Co. |
2.09%
2,964,155
|
$45,766,551,000 | 0.02% |
| Sps Comm Inc |
38.59%
238,112
|
$44,803,152,000 | 0.02% |
| Delek Us Hldgs Inc New |
0.30%
1,809,483
|
$44,802,798,000 | 0.02% |
| American Eagle Outfitters Inc. |
16.35%
2,237,627
|
$44,663,036,000 | 0.02% |
| Azenta Inc |
1.90%
837,655
|
$44,077,404,000 | 0.02% |
| ATI Inc |
1.55%
786,737
|
$43,624,586,000 | 0.02% |
| Wintrust Finl Corp |
0.43%
425,276
|
$41,915,258,000 | 0.02% |
| Acuity Brands, Inc. |
4.16%
173,007
|
$41,770,982,000 | 0.02% |
| Home Bancshares Inc |
1.16%
1,718,540
|
$41,176,217,000 | 0.02% |
| Enersys |
20.20%
391,112
|
$40,487,912,000 | 0.02% |
| Cadence Bank |
2.39%
1,396,014
|
$39,479,275,000 | 0.02% |
| Range Res Corp |
1.69%
1,172,620
|
$39,317,947,000 | 0.02% |
| Tenable Holdings Inc |
31.34%
899,319
|
$39,192,321,000 | 0.02% |
| Matador Res Co |
15.78%
657,430
|
$39,182,827,000 | 0.02% |
| United Bankshares Inc West Va |
0.95%
1,204,711
|
$39,080,824,000 | 0.02% |
| Yelp Inc |
0.66%
1,052,303
|
$38,882,594,000 | 0.02% |
| Boston Beer Co., Inc. |
18.09%
127,269
|
$38,823,529,000 | 0.02% |
| Helen of Troy Ltd |
0.36%
416,973
|
$38,670,078,000 | 0.02% |
| Verint Sys Inc |
26.35%
1,198,605
|
$38,595,080,000 | 0.02% |
| Carpenter Technology Corp. |
0.01%
350,497
|
$38,407,460,000 | 0.02% |
| Occidental Pete Corp |
0.06%
645,971
|
$39,851,584,000 | 0.02% |
| Charles Riv Labs Intl Inc |
0.84%
183,106
|
$37,826,112,000 | 0.02% |
| Ovintiv Inc |
2.12%
806,666
|
$37,808,446,000 | 0.02% |
| Ishares Tr Core Msci Euro |
7.60%
655,572
|
$37,334,852,000 | 0.02% |
| Independence Rlty Tr Inc Com |
0.61%
1,991,139
|
$37,313,952,000 | 0.02% |
| Shopify Inc |
1.78%
562,501
|
$37,153,249,000 | 0.02% |
| Veeco Instrs Inc Del |
9.94%
784,466
|
$36,642,405,000 | 0.02% |
| Goodyear Tire Rubr Co |
0.19%
3,199,268
|
$36,311,691,000 | 0.02% |
| Blueprint Medicines Corp |
0.31%
336,165
|
$36,231,862,000 | 0.02% |
| Aspen Technology Inc |
0.55%
176,784
|
$35,114,749,000 | 0.02% |
| Honeywell International Inc |
3.73%
163,718
|
$34,960,410,000 | 0.02% |
| Dominos Pizza Inc |
6.66%
66,472
|
$34,321,658,000 | 0.01% |
| Century Alum Co |
2.60%
2,022,959
|
$33,884,563,000 | 0.01% |
| D.R. Horton Inc. |
1.91%
233,375
|
$32,889,622,000 | 0.01% |
| HubSpot Inc |
8.02%
55,544
|
$32,759,794,000 | 0.01% |
| Royal Bk Cda |
Opened
305,370
|
$32,485,262,000 | 0.01% |
| Nucor Corp. |
25.81%
199,390
|
$31,519,704,000 | 0.01% |
| Semtech Corp. |
2.35%
1,049,136
|
$31,348,182,000 | 0.01% |
| Glacier Bancorp, Inc. |
1.34%
838,309
|
$31,285,690,000 | 0.01% |
| Fulton Finl Corp Pa |
0.41%
1,831,405
|
$31,097,255,000 | 0.01% |
| Columbia Bkg Sys Inc |
1.55%
1,561,093
|
$31,050,154,000 | 0.01% |
| Altair Engr Inc |
43.22%
316,309
|
$31,023,661,000 | 0.01% |
| Piper Sandler Companies |
45.14%
133,357
|
$30,694,780,000 | 0.01% |
| Madden Steven Ltd |
20.63%
724,566
|
$30,649,141,000 | 0.01% |
| Agios Pharmaceuticals Inc |
0.36%
709,912
|
$30,611,404,000 | 0.01% |
| Icici Bank Limited Adr |
2.01%
1,062,105
|
$30,599,244,000 | 0.01% |
| Suncor Energy, Inc. |
11,331.73%
800,793
|
$30,510,240,000 | 0.01% |
| Shake Shack Inc |
2.15%
338,017
|
$30,421,530,000 | 0.01% |
| First Amern Finl Corp |
0.61%
554,437
|
$29,911,894,000 | 0.01% |
| Rlj Lodging Tr |
1.71%
3,105,443
|
$29,905,415,000 | 0.01% |
| Webster Finl Corp |
0.38%
684,388
|
$29,832,471,000 | 0.01% |
| Lumentum Holdings Inc |
0.02%
579,379
|
$29,501,977,000 | 0.01% |
| APA Corporation |
127.78%
999,140
|
$29,414,685,000 | 0.01% |
| Five9 Inc |
47.39%
663,423
|
$29,256,986,000 | 0.01% |
| Diageo Plc Adr |
0.31%
231,315
|
$29,164,313,000 | 0.01% |
| Pegasystems Inc. |
0.73%
481,296
|
$29,132,904,000 | 0.01% |
| Cytokinetics Inc |
0.79%
534,520
|
$28,960,292,000 | 0.01% |
| Sally Beauty Holdings Inc |
0.55%
2,683,930
|
$28,798,568,000 | 0.01% |
| Diamondback Energy Inc |
4.21%
143,327
|
$28,692,657,000 | 0.01% |
| Workday Inc |
111.53%
126,134
|
$28,198,586,000 | 0.01% |
| United Rentals, Inc. |
1.55%
42,450
|
$27,454,028,000 | 0.01% |
| Dana Inc |
1.24%
2,261,487
|
$27,409,223,000 | 0.01% |
| Emerson Elec Co |
14.57%
243,830
|
$26,860,315,000 | 0.01% |
| Flowserve Corp. |
2.42%
558,066
|
$26,842,990,000 | 0.01% |
| Avient Corporation |
1.10%
614,088
|
$26,804,964,000 | 0.01% |
| Tri Pointe Homes Inc. |
1.91%
719,458
|
$26,799,809,000 | 0.01% |
| AMGEN Inc. |
8.80%
84,378
|
$26,364,072,000 | 0.01% |
| UFP Industries Inc |
101.89%
231,997
|
$25,983,663,000 | 0.01% |
| Baker Hughes Co |
26.56%
735,701
|
$25,874,624,000 | 0.01% |
| Globus Med Inc |
2.09%
374,212
|
$25,629,805,000 | 0.01% |
| Bio Rad Labs Inc |
15.66%
93,622
|
$25,569,102,000 | 0.01% |
| Toll Brothers Inc. |
0.87%
219,426
|
$25,273,505,000 | 0.01% |
| Greenbrier Cos., Inc. |
4.15%
506,266
|
$25,085,526,000 | 0.01% |
| Autoliv Inc. |
0.55%
233,059
|
$24,934,980,000 | 0.01% |
| Align Technology, Inc. |
0.01%
103,053
|
$24,880,098,000 | 0.01% |
| Willscot Mobil Mini Hldng Corp |
0.77%
658,785
|
$24,796,670,000 | 0.01% |
| Tetra Tech, Inc. |
115.06%
120,442
|
$24,628,027,000 | 0.01% |
| Adient Plc Ord Shs |
0.16%
994,676
|
$24,578,463,000 | 0.01% |
| Thor Inds Inc |
Closed
209,130
|
$24,539,313,000 | |
| Shockwave Med Inc |
Closed
75,169
|
$24,477,579,000 | |
| AeroVironment Inc. |
6.03%
133,937
|
$24,397,984,000 | 0.01% |
| Triumph Group Inc. |
5.72%
1,547,150
|
$23,841,580,000 | 0.01% |
| Atlassian Corporation |
66.13%
134,612
|
$23,810,322,000 | 0.01% |
| Ishares Tr Esg Awre Usd Etf |
11.33%
1,040,191
|
$23,633,139,000 | 0.01% |
| Nice Ltd Adr |
3.05%
137,102
|
$23,577,499,000 | 0.01% |
| IDEAYA Biosciences, Inc. |
0.07%
669,795
|
$23,516,501,000 | 0.01% |
| Dr Reddys Labs Ltd Adr |
3.20%
308,157
|
$23,478,480,000 | 0.01% |
| Owens Corning |
2.04%
134,250
|
$23,321,935,000 | 0.01% |
| Qualys Inc |
48.85%
163,353
|
$23,294,137,000 | 0.01% |
| Builders Firstsource Inc |
6.61%
167,649
|
$23,204,386,000 | 0.01% |
| Park Hotels Resorts Inc Com |
0.01%
1,527,129
|
$22,876,394,000 | 0.01% |
| Cavco Inds Inc Del |
5.41%
65,867
|
$22,801,178,000 | 0.01% |
| Umb Finl Corp |
34.34%
267,571
|
$22,320,771,000 | 0.01% |
| Helix Energy Solutions Grp Inc |
6.39%
1,868,395
|
$22,308,635,000 | 0.01% |
| LXP Industrial Trust |
0.42%
2,441,682
|
$22,268,138,000 | 0.01% |
| Simpson Mfg Inc |
1.42%
131,227
|
$22,115,737,000 | 0.01% |
| Alcon Inc. |
3.83%
247,659
|
$22,061,496,000 | 0.01% |
| Kulicke Soffa Inds Inc |
0.11%
447,006
|
$21,988,225,000 | 0.01% |
| Prestige Consumer Healthcare I |
1.43%
317,241
|
$21,842,042,000 | 0.01% |
| Teradyne, Inc. |
0.09%
146,809
|
$21,770,345,000 | 0.01% |
| Urban Edge Pptys |
1.52%
1,169,020
|
$21,591,799,000 | 0.01% |
| Spdr Euro Stoxx 50 Etf |
6.77%
421,068
|
$21,066,037,000 | 0.01% |
| ON Semiconductor Corp. |
2.43%
299,910
|
$20,558,864,000 | 0.01% |
| United Cmnty Bks Blairsvle Ga |
33.35%
801,222
|
$20,399,111,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
77,366
|
$20,308,601,000 | |
| Ishares Tr 20 Yr Tr Bd Etf |
2.68%
219,222
|
$20,120,211,000 | 0.01% |
| Nutanix Inc |
42.13%
350,789
|
$19,942,396,000 | 0.01% |
| Crinetics Pharmaceuticals Inc |
1.98%
444,670
|
$19,916,768,000 | 0.01% |
| Jefferies Finl Group Inc |
25.65%
398,984
|
$19,853,471,000 | 0.01% |
| Conmed Corp. |
0.89%
279,778
|
$19,394,210,000 | 0.01% |
| Veracyte Inc |
0.83%
889,807
|
$19,282,116,000 | 0.01% |
| Freshpet Inc |
9.73%
146,363
|
$18,937,907,000 | 0.01% |
| Sunstone Hotel Invs Inc New |
10.02%
1,803,496
|
$18,864,567,000 | 0.01% |
| Aptiv PLC |
2.61%
266,641
|
$18,776,914,000 | 0.01% |
| SITE Centers Corp |
1.02%
1,291,300
|
$18,723,848,000 | 0.01% |
| Lululemon Athletica inc. |
901.12%
62,620
|
$18,704,733,000 | 0.01% |
| Flowers Foods, Inc. |
68.67%
841,548
|
$18,682,385,000 | 0.01% |
| PVH Corp |
14.95%
176,114
|
$18,645,246,000 | 0.01% |
| Merit Med Sys Inc |
0.34%
214,853
|
$18,466,615,000 | 0.01% |
| Ishares Tr S P 100 Etf |
6.98%
68,135
|
$18,008,246,000 | 0.01% |
| Barnes Group Inc. |
16.79%
431,348
|
$17,862,120,000 | 0.01% |
| Lennar Corp. |
13.09%
118,906
|
$17,820,521,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
0.97%
2,856,703
|
$17,654,422,000 | 0.01% |
| Curtiss-Wright Corp. |
4.06%
65,017
|
$17,618,304,000 | 0.01% |
| Core Laboratories Com Npv |
0.59%
828,989
|
$16,820,185,000 | 0.01% |
| Materion Corp |
1.90%
154,951
|
$16,754,851,000 | 0.01% |
| Moog Inc. |
0.54%
98,295
|
$16,444,752,000 | 0.01% |
| Diamondrock Hospitality Co. |
No change
1,918,644
|
$16,212,541,000 | 0.01% |
| United Parcel Service, Inc. |
17.20%
118,114
|
$16,163,989,000 | 0.01% |
| Cal-Maine Foods, Inc. |
35.26%
263,410
|
$16,096,984,000 | 0.01% |
| Renaissancere Hldgs Ltd |
Opened
71,929
|
$16,076,850,000 | 0.01% |
| First Finl Bancorp Oh |
1.96%
722,941
|
$16,063,747,000 | 0.01% |
| Ishares Tr Core Msci Eafe |
6.63%
219,283
|
$15,928,732,000 | 0.01% |
| Halozyme Therapeutics Inc. |
9.46%
303,284
|
$15,879,949,000 | 0.01% |
| Biogen Inc |
11.28%
68,487
|
$15,876,867,000 | 0.01% |
| Cactus Inc |
3.49%
300,430
|
$15,844,676,000 | 0.01% |
| Cheesecake Factory Inc. |
36.67%
402,909
|
$15,830,305,000 | 0.01% |
| Eog Res Inc Com |
92.67%
125,517
|
$15,798,950,000 | 0.01% |
| MakeMyTrip Ltd |
No change
187,197
|
$15,743,267,000 | 0.01% |
| Dynavax Technologies Corp. |
0.35%
1,389,014
|
$15,598,630,000 | 0.01% |
| Callon Pete Co Del |
Closed
435,451
|
$15,571,738,000 | |
| IPG Photonics Corp |
1.50%
184,139
|
$15,539,535,000 | 0.01% |
| First Merchants Corp. |
3.06%
460,678
|
$15,336,003,000 | 0.01% |
| Virtus Invt Partners Inc |
5.59%
67,736
|
$15,298,174,000 | 0.01% |
| AAR Corp. |
24.21%
210,342
|
$15,291,863,000 | 0.01% |
| Texas Cap Bancshares Inc |
0.77%
237,212
|
$14,503,141,000 | 0.01% |
| Equinor Asa Sponsored Adr Adr |
24.49%
506,460
|
$14,464,500,000 | 0.01% |
| Chord Energy Corporation |
Opened
85,640
|
$14,360,192,000 | 0.01% |
| Halliburton Co. |
30.08%
424,093
|
$14,325,887,000 | 0.01% |
| Banner Corp. |
1.75%
285,431
|
$14,168,794,000 | 0.01% |
| Vanguard Total World Stock Etf |
8.77%
124,492
|
$14,021,636,000 | 0.01% |
| Technipfmc Ltd Com |
2.29%
531,860
|
$13,908,137,000 | 0.01% |
| ACI Worldwide Inc |
0.04%
348,886
|
$13,812,423,000 | 0.01% |
| Advanced Energy Inds |
3.36%
125,686
|
$13,669,628,000 | 0.01% |
| Ichor Holdings Shs |
0.01%
354,048
|
$13,648,549,000 | 0.01% |
| Alarm.com Holdings Inc |
0.48%
214,161
|
$13,607,789,000 | 0.01% |
| Acadia Rlty Tr |
No change
754,291
|
$13,516,893,000 | 0.01% |
| ITT Inc |
13.41%
104,297
|
$13,473,129,000 | 0.01% |
| Wipro Ltd Adr |
7.26%
2,208,563
|
$13,472,238,000 | 0.01% |
| Propetro Hldg Corp |
1.24%
1,549,234
|
$13,431,859,000 | 0.01% |
| Ishares Tr Broad Usd High |
28.02%
363,799
|
$13,198,660,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
2.11%
28,105
|
$13,173,495,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.80%
1,759,539
|
$13,090,973,000 | 0.01% |
| Kaiser Aluminum Corp |
0.08%
147,536
|
$12,968,470,000 | 0.01% |
| Tanger Inc. |
1.00%
478,039
|
$12,959,640,000 | 0.01% |
| Spdr Series Trust S P Cap Mkt |
48.99%
115,965
|
$12,789,888,000 | 0.01% |
| Berkshire Hathaway Inc. |
3.92%
31,200
|
$12,692,439,000 | 0.01% |
| Lantheus Holdings Inc |
1.00%
156,797
|
$12,589,231,000 | 0.01% |
| Trustmark Corp. |
1.47%
412,563
|
$12,393,392,000 | 0.01% |
| Diodes, Inc. |
0.09%
170,646
|
$12,274,584,000 | 0.01% |
| Granite Constr Inc |
1.58%
195,143
|
$12,093,010,000 | 0.01% |
| Integra Lifesciences Hldgs Cp |
0.89%
399,723
|
$11,647,927,000 | 0.01% |
| iShares ESG MSCI USA ETF |
12.21%
96,415
|
$11,504,331,000 | 0.01% |
| Ameris Bancorp |
1.00%
227,807
|
$11,470,082,000 | 0.00% |
| Paycom Software Inc |
64.21%
80,110
|
$11,459,015,000 | 0.00% |
| Ambev Sa Adr |
1.41%
5,573,148
|
$11,424,955,000 | 0.00% |
| Affiliated Managers Group Inc. |
5.66%
71,280
|
$11,136,202,000 | 0.00% |
| Resideo Technologies Inc |
10.01%
567,756
|
$11,105,309,000 | 0.00% |
| Denali Therapeutics Inc |
1.91%
478,108
|
$11,101,667,000 | 0.00% |
| Manhattan Associates, Inc. |
3.03%
43,886
|
$10,825,797,000 | 0.00% |
| Atlantic Union Bankshares Corp |
0.05%
328,403
|
$10,788,038,000 | 0.00% |
| Championx Corporation |
10.60%
323,018
|
$10,727,426,000 | 0.00% |
| Pentair Plc Shs |
3.45%
138,635
|
$10,629,180,000 | 0.00% |
| Cisco Sys Inc |
66.55%
215,114
|
$10,220,099,000 | 0.00% |
| General Mls Inc |
35.92%
161,504
|
$10,216,784,000 | 0.00% |
| Simmons 1st Natl Corp |
No change
581,000
|
$10,213,980,000 | 0.00% |
| Myriad Genetics, Inc. |
5.00%
407,748
|
$9,973,515,000 | 0.00% |
| Ishares Tr 1 3 Yr Tr Bd Etf |
16.47%
120,150
|
$9,810,322,000 | 0.00% |
| Spdr Energy Select Sector |
2.38%
107,296
|
$9,780,112,000 | 0.00% |
| Paylocity Hldg Corp |
1.32%
73,806
|
$9,731,320,000 | 0.00% |
| BankUnited Inc |
No change
329,000
|
$9,629,830,000 | 0.00% |
| First Solar Inc |
0.29%
42,556
|
$9,594,890,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii N |
6.56%
48,659
|
$9,591,197,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
0.17%
28,774
|
$9,478,085,000 | 0.00% |
| Bristol-Myers Squibb Co. |
0.99%
227,998
|
$9,468,761,000 | 0.00% |
| Associated Banc-Corp. |
0.01%
444,000
|
$9,390,600,000 | 0.00% |
| Seacoast Bkg Corp Fla |
Closed
365,350
|
$9,276,236,000 | |
| Kimberly-Clark Corp. |
22.47%
67,087
|
$9,271,475,000 | 0.00% |
| Extra Space Storage Inc. |
33.09%
58,923
|
$9,157,319,000 | 0.00% |
| Factset Resh Sys Inc Com |
3.23%
22,409
|
$9,148,921,000 | 0.00% |
| Essential Pptys Rlty Tr Inc |
0.50%
328,650
|
$9,106,891,000 | 0.00% |
| Xenia Hotels And Resorts Inc |
20.44%
618,496
|
$8,863,046,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
2.80%
63,340
|
$8,720,017,000 | 0.00% |
| Renasant Corp. |
No change
283,351
|
$8,653,539,000 | 0.00% |
| Wsfs Finl Corp |
0.08%
183,202
|
$8,610,521,000 | 0.00% |
| Steel Dynamics Inc. |
1.00%
65,424
|
$8,472,519,000 | 0.00% |
| Potlatchdeltic Corporation Com |
2.64%
213,029
|
$8,391,216,000 | 0.00% |
| Southwestern Energy Company |
0.76%
1,233,910
|
$8,304,216,000 | 0.00% |
| Ecopetrol S A Adr |
13.69%
727,846
|
$8,144,595,000 | 0.00% |
| Vanguard Index Fds Total Stk M |
75.77%
30,346
|
$8,117,959,000 | 0.00% |
| The Southern Co. |
12.19%
102,772
|
$7,972,064,000 | 0.00% |
| Global X Fds Rbtcs Artfl Inte |
62.97%
257,611
|
$7,947,326,000 | 0.00% |
| SiteOne Landscape Supply Inc |
6.93%
65,204
|
$7,916,416,000 | 0.00% |
| Polaris Inc |
0.18%
100,175
|
$7,844,731,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
No change
338,000
|
$7,763,860,000 | 0.00% |
| Intel Corp. |
65.26%
245,167
|
$7,592,832,000 | 0.00% |
| Trinity Inds Inc |
13.58%
253,675
|
$7,589,956,000 | 0.00% |
| H E Equipment Services Inc |
4.48%
171,482
|
$7,574,358,000 | 0.00% |
| First Intst Bancsystem Inc |
0.04%
272,253
|
$7,560,465,000 | 0.00% |
| Yum Brands Inc. |
21.90%
56,867
|
$7,532,713,000 | 0.00% |
| Synopsys, Inc. |
3.37%
12,552
|
$7,469,772,000 | 0.00% |
| Pebblebrook Hotel Tr |
0.06%
542,285
|
$7,456,421,000 | 0.00% |
| Chipotle Mexican Grill |
4,816.40%
118,436
|
$7,420,049,000 | 0.00% |
| Stag Indl Inc |
0.01%
204,647
|
$7,379,579,000 | 0.00% |
| Ultra Clean Hldgs Inc |
11.01%
150,345
|
$7,366,940,000 | 0.00% |
| AMKOR Technology Inc. |
124.96%
182,242
|
$7,293,360,000 | 0.00% |
| Agree Rlty Corp |
0.01%
117,015
|
$7,247,949,000 | 0.00% |
| Fidelity Msci Consumer Discret |
9.57%
89,456
|
$7,246,829,000 | 0.00% |
| TREX Co., Inc. |
5.61%
97,699
|
$7,241,517,000 | 0.00% |
| Columbus Mckinnon Corp N Y |
7.15%
205,706
|
$7,105,114,000 | 0.00% |
| Vericel Corp |
0.74%
153,020
|
$7,020,557,000 | 0.00% |
| Montrose Environmental Group I |
7.66%
155,522
|
$6,930,059,000 | 0.00% |
| Snap-on, Inc. |
6.34%
26,440
|
$6,911,391,000 | 0.00% |
| Abbvie Inc |
17.32%
39,799
|
$6,826,342,000 | 0.00% |
| Outfront Media Inc |
0.83%
475,651
|
$6,801,808,000 | 0.00% |
| Omnicell Com |
Closed
232,132
|
$6,785,218,000 | |
| Exact Sciences Corp. |
0.92%
159,204
|
$6,726,378,000 | 0.00% |
| Viavi Solutions Inc |
0.84%
975,464
|
$6,701,436,000 | 0.00% |
| Ziff Davis Inc |
74.17%
120,440
|
$6,630,221,000 | 0.00% |
| Scotts Miracle-Gro Company |
0.31%
98,568
|
$6,412,860,000 | 0.00% |
| PTC Inc |
12.35%
34,561
|
$6,278,773,000 | 0.00% |
| Micron Technology Inc. |
17.28%
47,401
|
$6,234,731,000 | 0.00% |
| Devon Energy Corp. |
12.33%
131,474
|
$6,231,904,000 | 0.00% |
| Independent Bk Corp Mass |
9.43%
120,530
|
$6,113,281,000 | 0.00% |
| SM Energy Co |
113.34%
140,345
|
$6,067,156,000 | 0.00% |
| Vanguard Bd Index Fds Total Bn |
10.17%
83,120
|
$5,988,855,000 | 0.00% |
| Power Integrations Inc. |
Closed
83,522
|
$5,975,998,000 | |
| Regeneron Pharmaceuticals, Inc. |
2.56%
5,665
|
$5,954,293,000 | 0.00% |
| Morningstar Inc |
0.08%
20,008
|
$5,919,366,000 | 0.00% |
| First Indl Rlty Tr Inc |
0.38%
124,482
|
$5,914,139,000 | 0.00% |
| Ansys Inc. |
1.58%
18,242
|
$5,864,810,000 | 0.00% |
| Alkermes plc |
13.68%
242,638
|
$5,847,574,000 | 0.00% |
| Federal Rlty Invt Tr New |
0.06%
56,108
|
$5,665,310,000 | 0.00% |
| Upbound Grp Inc |
Closed
160,346
|
$5,645,782,000 | |
| F5 Inc |
5.98%
31,938
|
$5,500,831,000 | 0.00% |
| Dril-Quip, Inc. |
2.68%
285,409
|
$5,308,607,000 | 0.00% |
| Hexcel Corp. |
8.12%
84,815
|
$5,296,726,000 | 0.00% |
| Cooper Cos Inc Com |
7.99%
60,534
|
$5,284,656,000 | 0.00% |
| Icu Med Inc |
Closed
49,000
|
$5,258,680,000 | |
| Ishares Intermediate Term Corp |
10.57%
102,328
|
$5,245,351,000 | 0.00% |
| Vanguard Index Fds Growth Etf |
56.76%
13,895
|
$5,196,868,000 | 0.00% |
| Viridian Therapeutics Inc |
1.65%
395,497
|
$5,145,415,000 | 0.00% |
| Advanced Drain Sys Inc Del |
4.57%
31,876
|
$5,112,618,000 | 0.00% |
| Silicon Laboratories Inc |
7.93%
46,074
|
$5,097,185,000 | 0.00% |
| NNN REIT Inc |
0.01%
119,203
|
$5,078,057,000 | 0.00% |
| Broadstone Net Lease, Inc. |
No change
318,032
|
$5,047,167,000 | 0.00% |
| Donnelley Finl Solutions Inc |
15.76%
83,761
|
$4,993,829,000 | 0.00% |
| No transactions found in first 500 rows out of 1065 | |||
| Showing first 500 out of 1065 holdings | |||