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Latest Fisher Asset Management, LLC Stock Portfolio

$189Billion

Equity Portfolio Value
Last Reported on: 05 Mar, 2024

About Fisher Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $203.1 Billions as of 31 Dec, 2023.

The top stock holdings of Fisher Asset Management, LLC are AAPL, MSFT, AMZN. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ITAU UNIBANCO HLDG SA SPON ADR (ITUB), BANCO BRADESCO SA SP ADR ADR (BBD) and LAZARD LTD SHS A (LAZ) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA ADR (SQM), NEXTERA ENERGY INC (NEE) and ALTERYX INC (AYX). Fisher Asset Management, LLC opened new stock positions in VERALTO CORPORATIONCOM USD0 01, MITSUBISHI UFJ FINL GROUP ADR (MUFG) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR U S PHARMA ETF (AAXJ).

New Buys

Ticker$ Bought
VERALTO CORPORATIONCOM USD0 0193,602,900
MITSUBISHI UFJ FINL GROUP ADR57,953,600
CYTOKINETICS INC44,754,500

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker% Inc.
COCA COLA CO11,127
NORTHROP GRUMMAN CORP7,574
ISHARES TR U S PHARMA ETF5,562
IDEAYA BIOSCIENCES INC1,611
CRINETICS PHARMACEUTICALS INC719
XP INC585
EXXON MOBIL CORP565
SPDR ENERGY SELECT SECTOR203

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker% Reduced
UBER TECHNOLOGIES INC-63.18
BIOGEN INC-43.96
FIRST TR DOW JONES INTERNET IN-27.64
TAYLOR MORRISON HOME CORP-26.98
MERITAGE HOMES CORP-26.21
PROSPERITY BANCSHARES INC-25.54
GLOBUS MED INC-24.63
SUNSTONE HOTEL INVS INC NEW-23.89

Fisher Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fisher Asset Management, LLC

Current Stock Holdings of Fisher Asset Management, LLC

Last Reported on: 05 Mar, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA UPSTREAM CORP COM0.042,349,84079,894,800REDUCED-16.49
AAPLAPPLE INC5.5754,702,30010,531,800,000ADDED1.99
AAXJISHARES NATIONAL MUNI BOND ETF0.234,046,530438,684,000ADDED4.48
AAXJISHARES TR U S PHARMA ETF0.121,207,010223,783,000ADDED5,562
AAXJISHARES TR GLOB INDSTRL ETF0.071,075,180137,010,000ADDED32.72
AAXJISHARES TR U S MED DVC ETF0.062,075,740112,028,000REDUCED-5.04
AAXJISHARES US BRKR DEALR EXCHNG0.05870,15894,438,400REDUCED-2.61
AAXJISHARES GLOBAL CONS STAPLES0.041,186,56070,351,200ADDED36.69
AAXJISHARES TR MBS ETF0.02444,21041,791,300ADDED2.95
AAXJISHARES TR IBOXX HI YD ETF0.01143,67311,118,900ADDED34.89
ABBVABBVIE INC0.0033,9095,254,900REDUCED-8.29
ABCBAMERIS BANCORP0.01202,64010,750,100REDUCED-3.47
ABEVAMBEV SA ADR0.015,739,55016,070,800REDUCED-2.47
ABTABBOTT LABS0.589,922,1701,092,130,000ADDED2.35
ACIWACI WORLDWIDE INC0.01340,62710,423,200UNCHANGED0.00
ACTXGLOBAL X FDS RBTCS ARTFL INTE0.01716,55020,421,700ADDED8.95
ACWFISHARES TR CORE MSCI EURO0.02769,33342,328,700REDUCED-7.58
ACWVISHARES MSCI EUROZONE ETF0.083,208,210152,198,000REDUCED-2.99
ACWVISHARES INC MSCI FRANCE ETF0.00195,0767,643,080REDUCED-12.65
ADBEADOBE INC1.444,553,9102,716,860,000ADDED0.22
ADCAGREE RLTY CORP0.00117,0017,365,230ADDED0.00
ADNTADIENT PLC ORD SHS0.021,022,87037,191,400REDUCED-17.33
ADSKAUTODESK INC0.10743,480181,023,000ADDED5.73
AEISADVANCED ENERGY INDS0.01129,45914,100,700REDUCED-1.65
AEOAMERICAN EAGLE OUTFITTERS INC0.022,115,95044,773,500REDUCED-10.03
AFKVANECK SEMICONDUCTOR ETF0.323,410,860596,457,000REDUCED-16.49
AGGISHARES TR IBOXX INV CP ETF0.8815,042,1001,664,560,000REDUCED-1.5
AGGISHARES TR EXPANDED TECH0.542,530,4601,026,460,000REDUCED-19.76
AGGISHARES TR 7 10YR TR BD ETF0.499,697,070934,701,000ADDED5.06
AGGISHARES GLOBAL HEALTH CARE ETF0.235,067,100439,419,000ADDED10.31
AGGISHARES GLOBAL TECH ETF0.236,381,120435,065,000REDUCED-3.13
AGGISHARES US FINANCIALS ETF0.102,197,590187,697,000REDUCED-1.96
AGGISHARES GLOBAL ENERGY ETF0.104,770,690186,582,000ADDED5.05
AGGISHARES CORE US AGGREGATE BOND0.04841,28583,497,600ADDED3.46
AGGISHARES TR US TRSPRTION0.03244,68864,213,800REDUCED-4.23
AGGISHARES TR 20 YR TR BD ETF0.01231,27822,868,800ADDED34.12
AGGISHARES TR S P 100 ETF0.0177,83217,387,100REDUCED-6.4
AGGISHARES TR 1 3 YR TR BD ETF0.01149,09612,231,900ADDED9.33
AGGISHARES TR ISHARES SEMICDTR0.0011,6556,714,690REDUCED-11.02
AGIOAGIOS PHARMACEUTICALS INC0.01711,52115,845,600REDUCED-12.96
AGTISHARES TR ESG USD CORPT0.01833,36719,392,400ADDED2.23
AGTISHARES ESG MSCI USA ETF0.0085,3788,957,920ADDED2.32
AIRAAR CORP0.01183,34211,440,500UNCHANGED0.00
AKRACADIA RLTY TR0.01762,84312,960,700REDUCED-1.6
ALCALCON INC0.01273,25221,346,500REDUCED-5.94
ALGNALIGN TECHNOLOGY INC0.01101,86427,910,800ADDED0.09
ALRMALARM COM HLDGS INC0.01214,63313,869,600REDUCED-1.16
ALTRALTAIR ENGR INC0.0061,4935,174,710ADDED3.89
ALVAUTOLIV INC0.01237,06626,122,300REDUCED-8.92
AMATAPPLIED MATLS INC0.435,007,540811,573,000ADDED2.47
AMDADVANCED MICRO DEVICES INC2.2128,338,2004,177,340,000ADDED2.05
AMGAFFILIATED MANAGERS GROUP INC0.0062,9209,527,400REDUCED-7.64
AMGNAMGEN INC0.0178,75322,682,500ADDED4.03
AMTAMERICAN TOWER CORP NEW0.181,589,860343,219,000REDUCED-10.65
AMZNAMAZON COM INC COM3.3641,781,3006,348,250,000ADDED1.04
ANFABERCROMBIE FITCH CO0.051,032,25091,065,500REDUCED-1.89
ANSSANSYS INC0.0019,7337,160,880REDUCED-1.34
AOAISHARES MSCI EUROPE FN ETF0.3329,966,900628,107,000REDUCED-21.07
AOSSMITH A O CORP0.091,991,000164,138,000ADDED3.96
APAAPA CORPORATION0.00267,3149,591,230REDUCED-4.05
APAMARTISAN PARTNERS ASSET MGMT IN0.041,572,36069,466,900REDUCED-12.54
APGAPI GROUP CORP0.021,236,16042,771,200REDUCED-7.72
APTVAPTIV PLC0.01286,64425,717,700ADDED2.09
ASBASSOCIATED BANC CORP0.00483,00010,331,400UNCHANGED0.00
ASMLASML HOLDING N V NYS1.994,967,9603,760,350,000ADDED1.97
ASXASE TECHNOLOGY HOLDING CO ADR0.0917,343,200163,200,000REDUCED-18.00
ATIATI INC0.02802,67136,497,400REDUCED-15.59
AUBATLANTIC UNION BANKSHARES CO0.01302,25311,044,300ADDED0.42
AVAVAEROVIRONMENT INC0.01141,96117,892,800REDUCED-5.61
AVGOBROADCOM INC COM1.262,129,2402,376,760,000ADDED3.77
AVNTAVIENT CORPORATION0.01623,44225,916,500REDUCED-18.7
AXPAMERICAN EXPRESS CO0.979,778,2901,831,860,000REDUCED-6.28
AYIACUITY BRANDS INC0.02161,54033,088,300REDUCED-7.73
AZNASTRAZENECA PLC ADR0.339,376,190631,487,000ADDED2.24
AZPNASPEN TECHNOLOGY INC0.02170,19237,467,900REDUCED-16.07
AZTAAZENTA INC0.03850,17655,380,500REDUCED-21.54
BBARNES GROUP INC0.01369,34812,051,800REDUCED-1.85
BABOEING CO0.574,116,4901,073,000,000REDUCED-14.88
BABINVESCO EXCH TRADED FD TR II N0.0172,15712,161,400REDUCED-5.97
BABAALIBABA GROUP HLDG LTD ADR0.153,753,760290,954,000REDUCED-2.59
BACBANK AMERICA CORP0.6737,654,3001,267,820,000ADDED17.06
BANRBANNER CORP0.01293,06015,696,300REDUCED-15.43
BBDBANCO BRADESCO SA SP ADR0.1369,268,800242,441,000ADDED77.25
BBVABANCO BILBAO VIZCAYA ARGEN ADR0.2654,451,100496,049,000REDUCED-2.77
BCRXBIOCRYST PHARMACEUTICALS INC0.012,884,57017,278,600REDUCED-9.44
BECNBEACON ROOFING SUPPLY INC0.04986,65185,858,400REDUCED-19.73
BGLDFIRST TR DOW JONES INTERNET IN0.101,067,060199,060,000REDUCED-27.64
BGRNISHARES TR BROAD USD HIGH0.5227,257,300990,802,000ADDED5.47
BHPBHP GROUP LTD SPONSORED AD ADR0.7219,864,4001,356,940,000ADDED2.86
BIIBBIOGEN INC0.0163,77816,504,000REDUCED-43.96
BILSPDR SER TR PORTFOLIO SH TSR0.6843,955,7001,276,910,000ADDED6.81
BILSPDR BLOOMBERG BRCLYS LG TRS E0.5636,742,3001,066,260,000ADDED3.43
BILSPDR SER TR NUVN BLOOMBERG MU0.104,076,050191,574,000REDUCED-2.08
BILSPDR PORTFOLIO SHORT TERM CORP0.053,060,44091,140,000REDUCED-1.57
BILSPDR SER TR S P RETAIL ETF0.041,064,77077,004,200REDUCED-2.52
BILSPDR SERIES TRUST S P CAP MKT0.01232,01823,659,300ADDED34.56
BIOBIO RAD LABS INC0.0180,66426,045,600REDUCED-15.01
BIVVANGUARD BD INDEX FDS TOTAL BN0.0073,2745,389,300REDUCED-5.7
BKNGBOOKING HLDGS INC COM0.71376,6561,336,090,000ADDED4.23
BKRBAKER HUGHES CO0.01507,37917,342,200ADDED3.24
BLDRBUILDERS FIRSTSOURCE INC0.02218,37436,455,500REDUCED-3.54
BLKBLACKROCK INC0.862,015,3401,636,050,000ADDED2.39
BMYBRISTOL MYERS SQUIBB CO0.01223,43111,464,300ADDED129
BNDWVANGUARD FDS INT TERM CORP3.1473,066,8005,938,870,000ADDED6.42
BNDWVANGUARD SCOTTSDALE FDS INTER0.134,113,520244,014,000REDUCED-2.8
BNDWVANGUARD FDS SHRT TERM CORP0.081,908,740147,679,000REDUCED-3.25
BNLBROADSTONE NET LEASE INC COM0.00318,0325,476,510REDUCED-22.66
BPBP PLC SPONSORED ADR ADR0.3619,169,000678,583,000ADDED4.35
BPMCBLUEPRINT MEDICINES CORP0.02326,66430,131,500REDUCED-14.47
BSXBOSTON SCIENTIFIC CORP0.123,985,800230,419,000ADDED0.39
BUDANHEUSER BUSCH INBEV SA/NV ADR0.319,000,210581,593,000REDUCED-9.67
CCITIGROUP INC0.6724,755,3001,273,410,000ADDED8.01
CADECADENCE BANKCOM USD2 500.031,656,40049,012,800REDUCED-17.49
CAKECHEESECAKE FACTORY INC0.00262,9009,204,130REDUCED-2.12
CARRCARRIER GLOBAL CORPORATION0.4013,307,200764,500,000ADDED2.39
CATCATERPILLAR INC1.278,139,0402,406,470,000ADDED2.17
CCICROWN CASTLE INC COM0.284,547,030523,773,000ADDED16.15
CENXCENTURY ALUM CO0.012,110,88025,626,000REDUCED-9.68
CHECHEMED CORP NEW0.007,8204,572,740REDUCED-20.63
CHXCHAMPIONX CORPORATION0.01365,79810,685,000ADDED7.23
CLBCORE LABORATORIES COM NPV0.01754,40713,322,800ADDED21.64
CLFCLEVELAND CLIFFS INC0.076,496,790132,665,000REDUCED-16.1
CMCOCOLUMBUS MCKINNON CORP N Y0.00204,0807,963,230REDUCED-6.93
CMGCHIPOTLE MEXICAN GRILL INC0.002,3845,453,160ADDED1.66
CMICUMMINS INC0.332,587,900619,982,000ADDED4.15
CNMDCONMED CORP0.02278,13430,458,500REDUCED-8.3
COFCAPITAL ONE FINL CORP0.669,543,4001,251,330,000REDUCED-0.46
COLBCOLUMBIA BKG SYS INC0.021,571,82041,936,300REDUCED-18.48
COOCOOPER COS INC0.0012,7884,839,490REDUCED-2.66
COPCONOCOPHILLIPS0.467,412,750860,398,000ADDED2.65
COSTCOSTCO WHSL CORP NEW0.972,790,9401,842,240,000ADDED3.02
CPCANADIAN PACIFIC KANSAS CITY C0.02379,35629,991,900ADDED7.00
CPECALLON PETE CO DEL0.01429,71313,922,700ADDED58.96
CRLCHARLES RIV LABS INTL INC0.02186,42644,071,100REDUCED-1.21
CRMSALESFORCE INC2.0714,905,5003,922,220,000ADDED5.2
CRNXCRINETICS PHARMACEUTICALS INC0.01441,29515,701,300ADDED719
CRSCARPENTER TECHNOLOGY CORP0.01409,58628,998,700REDUCED-9.26
CSCOCISCO SYS INC0.02687,51334,733,200REDUCED-1.76
CSDINVESCO S P 500 TOP 50 ETF0.125,881,120221,836,000REDUCED-3.06
CSDINVESCO NASDAQ INTERNET ETF0.042,364,34085,281,600REDUCED-3.19
CSXCSX CORP0.4122,340,900774,558,000ADDED1.98
CVCOCAVCO INDS INC DEL0.0164,51722,362,900REDUCED-6.71
CVSCVS HEALTH CORPORATION COM0.0067,8605,358,240REDUCED-1.98
CVXCHEVRON CORP NEW0.688,597,6601,282,430,000ADDED7.42
CWCURTISS WRIGHT CORP0.0160,02613,373,200REDUCED-6.36
CWISPDR EURO STOXX 50 ETF0.01491,87523,516,600REDUCED-6.77
CYTKCYTOKINETICS INC0.02536,04644,754,500NEW
DANDANA INC0.022,213,97032,346,100REDUCED-16.56
DEDEERE CO0.311,481,460592,391,000ADDED11.33
DEODIAGEO PLC ADR0.02234,89234,214,400REDUCED-0.25
DFINDONNELLEY FINL SOLUTIONS INC0.00102,1236,369,410REDUCED-4.08
DHID R HORTON INC0.02242,19236,808,400ADDED0.4
DHRDANAHER CORP DEL COM0.524,219,900976,233,000REDUCED-5.98
DIODDIODES INC0.01169,11513,617,200REDUCED-2.05
DISDISNEY WALT CO0.347,201,560650,229,000ADDED4.45
DKDELEK US HLDGS INC NEW0.031,801,02046,466,200REDUCED-10.87
DOVDOVER CORP0.131,647,220253,358,000REDUCED-1.67
DPZDOMINOS PIZZA INC0.0169,64928,711,500REDUCED-3.67
DRHDIAMONDROCK HOSPITALITY CO0.011,918,64018,016,100REDUCED-2.87
DRQDRIL QUIP INC0.00289,8066,743,780ADDED32.05
DVAXDYNAVAX TECHNOLOGIES CORP0.011,390,43019,438,200REDUCED-16.34
DVNDEVON ENERGY CORP NEW0.00127,0865,757,040REDUCED-19.49
DXCMDEXCOM INC0.06990,545122,917,000REDUCED-2.08
EATBRINKER INTL INC0.01665,73528,746,400REDUCED-7.26
ECECOPETROL S A ADR0.00821,9059,797,110REDUCED-9.00
EMGFISHARES GLOBAL METALS MINING0.104,206,570181,177,000REDUCED-3.15
EMGFISHARES MSCI JAPAN ETF0.03987,10663,313,000REDUCED-3.72
EMGFISHARES MSCI TAIWAN ETF0.00119,3945,495,740ADDED5.73
EMREMERSON ELEC CO0.01215,49120,973,800ADDED2.47
ENSENERSYS0.02323,98332,709,400REDUCED-23.41
ENVENVESTNET INC0.02760,47837,658,900REDUCED-13.32
EPRTESSENTIAL PROPERTIES REALTY TR0.00361,0639,228,770ADDED0.02
EQNREQUINOR ASA SPONSORED ADR ADR0.01392,96212,433,300ADDED3.73
ETNEATON CORP PLC0.02186,30744,866,600ADDED3.31
EVREVERCORE INC0.03305,56452,266,800REDUCED-15.42
EWEDWARDS LIFESCIENCES CORP0.297,128,280543,531,000REDUCED-2.55
EWBCEAST WEST BANCORP INC0.03790,02756,842,400REDUCED-20.83
EXASEXACT SCIENCES CORP0.01152,35911,271,600REDUCED-1.3
EXPEEXPEDIA GROUP INC0.121,439,450218,494,000ADDED4.3
EXREXTRA SPACE STORAGE INC COM0.0044,4617,128,540REDUCED-23.03
FFORD MTR CO DEL0.3859,150,700721,047,000ADDED6.33
FAFFIRST AMERN FINL CORP0.02561,64036,192,100REDUCED-20.58
FANGDIAMONDBACK ENERGY INC0.01134,35420,835,700ADDED0.31
FBCGFIDELITY MSCI CONSUMER DISCRET0.00107,0618,451,460REDUCED-8.37
FCXFREEPORT MCMORAN INC1.2555,656,8002,369,310,000ADDED1.79
FDSFACTSET RESH SYS INC COM0.0020,1709,622,100REDUCED-1.29
FFBCFIRST FINL BANCORP OH0.01668,45715,875,900REDUCED-5.76
FFIVF5 INC COM0.0028,0685,023,690ADDED11.85
FIBKFIRST INTST BANCSYSTEM INC0.00272,1658,369,070ADDED0.06
FIVNFIVE9 INC0.01202,98715,973,100ADDED21.79
FLSFLOWSERVE CORP0.01548,32722,602,000REDUCED-1.79
FRFIRST INDL RLTY TR INC0.00124,4326,553,830REDUCED-22.41
FRMEFIRST MERCHANTS CORP0.01478,05417,726,200REDUCED-1.94
FRPTFRESHPET INC COM0.01216,15518,753,600ADDED2.07
FRTFEDERAL RLTY INVT TR NEW0.0056,2505,796,650REDUCED-22.49
FSLRFIRST SOLAR INC0.0039,2696,765,300ADDED9.07
FTITECHNIPFMC LTD COM0.00360,8287,267,070REDUCED-3.36
FULTFULTON FINL CORP PA0.021,812,68029,836,700REDUCED-21.46
GBCIGLACIER BANCORP INC NEW0.021,011,18041,781,800REDUCED-19.14
GBXGREENBRIER COS INC0.01488,14821,566,400REDUCED-21.36
GISGENERAL MLS INC0.00111,2337,245,740ADDED0.89
GLOBGLOBANT S A COM0.0026,5276,313,110REDUCED-1.5
GMGENERAL MTRS CO0.126,492,720233,218,000ADDED0.41
GMEDGLOBUS MED INC0.01383,58120,441,100REDUCED-24.63
GNLGLOBAL NET LEASE INC0.00580,2705,773,690REDUCED-4.87
GOOGALPHABET INC CLASS A3.3445,178,1006,310,930,000ADDED3.27
GOOGALPHABET INC CLASS C0.212,759,350388,875,000REDUCED-1.78
GPNGLOBAL PMTS INC0.0070,3228,931,010REDUCED-7.62
GSGOLDMAN SACHS GROUP INC1.125,516,0902,127,940,000ADDED2.81
GSKGSK PLC SPONSORED ADR ADR0.3015,036,900557,267,000ADDED10.56
GTGOODYEAR TIRE RUBR CO0.033,276,70046,922,400REDUCED-20.42
GTLSCHART INDS INC0.04591,01380,572,800REDUCED-14.28
GVAGRANITE CONSTR INC0.00194,6499,899,850REDUCED-6.32
HAEHAEMONETICS CORP MASS0.03711,66760,854,600REDUCED-17.5
HALHALLIBURTON CO0.00245,3018,867,630REDUCED-19.12
HALOHALOZYME THERAPEUTICS INC0.00276,90210,234,300ADDED0.61
HDHOME DEPOT INC1.618,790,9003,046,480,000ADDED2.14
HDBHDFC BANK LTD ADR0.154,241,150284,624,000REDUCED-1.58
HEESH E EQUIPMENT SERVICES INC0.00162,4488,499,280REDUCED-0.42
HEIHEICO CORP NEW0.03266,28047,629,600REDUCED-3.91
HELEHELEN OF TROY LTD0.03419,14350,636,700REDUCED-14.82
HESHESS CORP0.0061,3188,839,740REDUCED-11.42
HLNHALEON PLC ADR0.0614,737,800121,292,000REDUCED-2.81
HLXHELIX ENERGY SOLUTIONS GRP INC0.011,801,42018,518,600REDUCED-19.74
HMCHONDA MOTOR LTD ADR0.169,644,060298,098,000ADDED2.47
HOMBHOME BANCSHARES INC0.031,945,78049,286,500REDUCED-13.4
HONHONEYWELL INTL INC0.02162,79134,139,000REDUCED-0.9
HPHELMERICH PAYNE INC0.031,320,00047,810,600REDUCED-17.28
HRIHERC HLDGS INC COM0.03418,06362,245,400REDUCED-21.61
HUBGHUB GROUP INC0.04718,79266,085,700REDUCED-11.41
HUBSHUBSPOT INC0.0265,95638,290,300REDUCED-3.81
HXLHEXCEL CORP NEW0.0083,6366,168,210REDUCED-16.84
IARTINTEGRA LIFESCIENCES HLDGS CP0.01397,79217,323,800REDUCED-15.44
IBCEISHARES TR CORE MSCI EAFE0.01230,93216,246,100REDUCED-7.21
IBNICICI BANK LIMITED ADR0.011,018,77024,287,500ADDED5.68
ICHRICHOR HOLDINGS SHS0.01383,14412,885,100REDUCED-0.68
ICUIICU MED INC0.0049,0324,890,450ADDED0.07
IDYAIDEAYA BIOSCIENCES INC0.01539,67619,201,700ADDED1,611
IEXIDEX CORP0.05429,02193,144,800ADDED3.78
INDBINDEPENDENT BK CORP MASS0.00132,0968,693,240REDUCED-1.65
INFYINFOSYS LTD ADR0.1515,299,300281,201,000REDUCED-3.00
INGING GROEP N V ADR0.5163,677,400956,435,000ADDED8.51
INTCINTEL CORP0.02735,74136,971,000REDUCED-4.23
INTUINTUIT1.033,114,9801,946,950,000ADDED9.51
IPGPIPG PHOTONICS CORP0.01176,09519,113,400REDUCED-0.15
IRINGERSOLL RAND INC0.266,361,550492,002,000ADDED2.54
IRTINDEPENDENCE RLTY TR INC COM0.022,000,16030,602,400REDUCED-15.93
ISRGINTUITIVE SURGICAL INC0.804,488,0501,514,090,000ADDED1.88
ITTITT INC0.0191,94710,971,200REDUCED-23.68
ITUBITAU UNIBANCO HLDG SA SPON ADR0.1952,322,500363,641,000ADDED43.69
ITWILLINOIS TOOL WKS INC0.412,949,030772,469,000ADDED4.24
IVZINVESCO LTD SHS0.043,921,25069,955,100ADDED11.11
JCIJOHNSON CTLS INTL PLC SHS0.4113,514,300778,962,000ADDED4.68
JDJD COM INC ADR0.064,277,720123,583,000REDUCED-1.97
JEFJEFFERIES FINL GROUP INC0.01330,05913,337,700REDUCED-4.06
JHGJANUS HENDERSON GROUP PLC ORD0.031,833,59055,282,800REDUCED-19.28
JNJJOHNSON JOHNSON0.536,350,180995,327,000REDUCED-15.2
JPMJPMORGAN CHASE CO1.0611,836,9002,013,460,000ADDED3.95
KALUKAISER ALUMINUM CORP0.01147,42110,494,900REDUCED-9.95
KBHKB HOME0.072,099,690131,146,000REDUCED-21.38
KLICKULICKE SOFFA INDS INC0.01460,10625,177,000REDUCED-16.06
KMBKIMBERLY CLARK CORP0.0049,9316,067,140ADDED3.89
KMTKENNAMETAL INC0.032,040,98052,636,800REDUCED-20.7
KOCOCA COLA CO0.164,972,730293,043,000ADDED11,127
LAZLAZARD LTD SHS A0.031,638,44057,017,800REDUCED-20.66
LECOLINCOLN ELEC HLDGS INC0.06486,658105,829,000REDUCED-17.43
LENLENNAR CORP CL A0.01105,92215,786,700ADDED1.36
LFUSLITTELFUSE INC0.03212,70256,910,600REDUCED-15.69
LIILENNOX INTL INC0.11455,120203,675,000ADDED2.88
LITELUMENTUM HLDGS INC0.02583,76830,601,100REDUCED-13.26
LLYELI LILLY CO1.404,542,0902,647,670,000ADDED1.91
LNTHLANTHEUS HLDGS INC0.00158,5049,827,250REDUCED-2.03
LOWLOWES COS INC0.07571,381127,161,000REDUCED-2.68
LRCXLAM RESEARCH CORP1.232,973,5202,329,040,000ADDED3.00
LVSLAS VEGAS SANDS CORP0.2911,263,600554,282,000ADDED6.32
LXPLXP INDUSTRIAL TRUST0.012,454,70024,350,600REDUCED-21.21
MAMASTERCARD INCORPORATED0.863,791,3601,617,050,000ADDED2.24
MACMACERICH CO0.033,013,81046,503,100REDUCED-18.94
MANHMANHATTAN ASSOCIATES INC0.0045,0459,699,090REDUCED-7.23
MCDMCDONALDS CORP0.0029,7818,830,650REDUCED-6.55
MDCM D C HLDGS INC0.00130,5297,211,770REDUCED-10.15
MDRXVERADIGM INC0.012,264,28023,752,200REDUCED-21.00
MDTMEDTRONIC PLC0.204,592,460378,327,000ADDED22.17
MEDPMEDPACE HLDGS INC COM0.02120,09836,813,600REDUCED-2.44
MEGMONTROSE ENVIRONMENTAL GROUP I0.00160,6545,161,810ADDED3.1
MELIMERCADOLIBRE INC COM0.14164,016257,758,000ADDED2.34
METAMETA PLATFORMS INC CL A1.025,449,8501,929,030,000ADDED8.08
MGMMGM RESORTS INTERNATIONAL0.104,357,340194,686,000ADDED5.15
MKSIMKS INSTRS INC0.03455,98146,906,800REDUCED-5.88
MMSIMERIT MED SYS INC0.01221,20516,802,700REDUCED-6.75
MODGTOPGOLF CALLAWAY BRANDS CORP0.022,577,77036,965,200REDUCED-14.36
MORNMORNINGSTAR INC0.0022,9556,570,640REDUCED-19.35
MRKMERCK CO INC0.7813,551,2001,477,360,000ADDED1.6
MROMARATHON OIL CORP0.021,865,03045,059,200ADDED0.88
MRVLMARVELL TECHNOLOGY INC0.072,165,530130,603,000ADDED0.25
MSMORGAN STANLEY1.0020,228,3001,886,290,000ADDED2.51
MSCIMSCI INC0.06185,088104,695,000ADDED1.51
MSFTMICROSOFT CORP5.0525,381,7009,544,530,000ADDED1.62
MTDRMATADOR RES CO0.02558,91131,779,700REDUCED-3.58
MTHMERITAGE HOMES CORP0.07782,320136,280,000REDUCED-26.21
MTRNMATERION CORP0.01159,41220,744,300REDUCED-5.27
MUMICRON TECHNOLOGY INC0.0079,9736,824,900REDUCED-0.23
MUFGMITSUBISHI UFJ FINL GROUP ADR0.036,730,97057,953,600NEW
MURMURPHY OIL CORP0.02940,76340,133,000REDUCED-5.16
NBIXNEUROCRINE BIOSCIENCES INC0.0060,2277,935,560REDUCED-2.59
NDVGNUSHARES ETF TR ESG HI TLD CRP0.00268,5395,650,060ADDED1.7
NFLXNETFLIX INC COM1.064,115,6102,003,810,000ADDED1.8
NICENICE LTD ADR0.01141,25228,181,300ADDED0.25
NKENIKE INC0.579,880,0401,072,680,000ADDED2.19
NNNNNN REIT INC0.00119,0805,132,360REDUCED-22.65
NOCNORTHROP GRUMMAN CORP0.03123,63757,879,500ADDED7,574
NOWSERVICENOW INC0.541,448,4501,023,310,000ADDED7.53
NSCNORFOLK SOUTHN CORP0.10841,211198,846,000ADDED1.93
NTESNETEASE INC SPONSORED ADR ADR0.071,390,540129,542,000REDUCED-2.01
NUENUCOR CORP0.01153,52126,718,900ADDED3.99
NVDANVIDIA CORP COM2.348,941,9404,428,230,000ADDED7.09
NVONOVO NORDISK A S ADR0.7714,129,6001,461,710,000REDUCED-4.19
NVSNOVARTIS A G SPONSORED ADR ADR0.081,430,610144,449,000ADDED1.59
NXPINXP SEMICONDUCTORS N V0.07621,259142,691,000REDUCED-0.04
OCOWENS CORNING NEW0.01126,93118,815,100REDUCED-18.91
OMCLOMNICELL COM0.00231,5908,714,730REDUCED-1.39
ONON SEMICONDUCTOR CORP0.01289,02624,142,400REDUCED-1.8
ONBOLD NATL BANCORP IND0.033,485,39058,868,200REDUCED-16.76
ONEQFIDELITY COMWLTH TR NASDAQ COM0.041,294,00076,656,500REDUCED-6.97
ONTOONTO INNOVATION INC0.07817,018124,922,000REDUCED-21.13
ORCLORACLE CORP1.0318,421,3001,942,160,000REDUCED-1.94
OTISOTIS WORLDWIDE CORP0.051,096,11098,068,800REDUCED-0.61
OUTOUTFRONT MEDIA INC COM0.00483,2776,746,550REDUCED-3.59
OVVOVINTIV INC0.02814,87935,789,500REDUCED-20.49
OXYOCCIDENTAL PETE CORP0.02600,21735,839,000ADDED1.28
PAYCPAYCOM SOFTWARE INC0.02217,11744,882,500ADDED1.76
PBPROSPERITY BANCSHARES INC0.01263,26717,831,100REDUCED-25.54
PBHPRESTIGE CONSUMER HEALTHCARE I0.01312,70319,143,700REDUCED-14.89
PBRPETROLEO BRASILEIRO SA PET ADR0.1416,726,300267,119,000REDUCED-4.12
PCARPACCAR INC0.254,910,040479,466,000ADDED1.73
PCHPOTLATCHDELTIC CORPORATION COM0.00203,98810,015,800REDUCED-5.74
PCTYPAYLOCITY HLDG CORP0.0172,75211,993,200REDUCED-1.67
PDDPDD HOLDINGS INC ADR0.131,726,910252,665,000REDUCED-4.95
PEBPEBBLEBROOK HOTEL TR0.00544,0758,694,320REDUCED-0.47
PEGAPEGASYSTEMS INC0.01481,61523,531,700REDUCED-16.51
PEPPEPSICO INC COM0.596,594,4101,120,000,000REDUCED-17.02
PFEPFIZER INC0.031,887,34054,336,500REDUCED-2.4
PGPROCTER AND GAMBLE CO0.8210,552,1001,546,300,000ADDED5.55
PHPARKER HANNIFIN CORP0.10390,094179,717,000ADDED3.58
PIIPOLARIS INC COM0.01113,10010,718,500ADDED0.66
PIPRPIPER SANDLER COMPANIES0.01102,47017,918,900REDUCED-12.9
PKPARK HOTELS RESORTS INC COM0.011,539,25023,550,500REDUCED-13.03
PLDPROLOGIS INC COM0.01197,55726,334,500ADDED2.31
PNRPENTAIR PLC SHS0.00126,4379,193,280ADDED1.45
PODDINSULET CORP0.04344,15974,675,800REDUCED-14.78
POOLPOOL CORP0.04165,75966,089,800REDUCED-11.74
POWIPOWER INTEGRATIONS INC0.0070,2945,771,840ADDED1.32
PPBIPACIFIC PREMIER BANCORP0.00225,0006,549,750UNCHANGED0.00
PTENPATTERSON UTI ENERGY INC0.034,958,05053,547,000REDUCED-14.98
PUMPPROPETRO HLDG CORP0.011,551,12012,998,400REDUCED-2.66
PVHPVH CORPORATION0.01165,72020,237,700REDUCED-4.56
PXDPIONEER NAT RES CO0.0180,39118,078,500ADDED0.2
PYPLPAYPAL HLDGS INC0.01416,02725,548,300REDUCED-9.09
QCOMQUALCOMM INC0.131,687,640244,083,000REDUCED-1.73
QLYSQUALYS INC0.0023,7004,651,840ADDED0.38
QQQINVESCO QQQ TRUST SERIES 10.542,511,2501,028,410,000REDUCED-2.92
QRVOQORVO INC COM0.03539,74360,780,500REDUCED-13.51
RDYDR REDDYS LABS LTD ADR0.01205,28014,283,400ADDED126
REGNREGENERON PHARMACEUTICALS0.005,6224,938,060ADDED9.17
REZIRESIDEO TECHNOLOGIES INC COM0.00516,3399,717,520ADDED1.04
RIORIO TINTO PLC ADR0.6316,019,7001,192,830,000ADDED2.89
RJFRAYMOND JAMES FINL INC0.03422,80447,142,700REDUCED-11.25
RLJRLJ LODGING TR0.023,057,52035,834,100REDUCED-16.18
RNSTRENASANT CORP0.01312,35110,520,000UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.10579,012179,772,000ADDED4.15
RRCRANGE RES CORP0.021,214,85036,979,900REDUCED-18.55
RRXREGAL REXNORD CORPORATION0.03371,56854,999,600REDUCED-19.91
RTXRTX CORPORATION COM0.408,978,290755,433,000REDUCED-5.24
SAGESAGE THERAPEUTICS INC0.00431,9259,359,810ADDED8.08
SAMBOSTON BEER INC0.02108,50637,498,700REDUCED-11.9
SANBANCO SANTANDER S A ADR0.31143,552,000594,304,000REDUCED-2.33
SAPSAP SE ADR0.435,308,040820,570,000REDUCED-3.52
SBCFSEACOAST BKG CORP FLA0.01529,29415,063,700REDUCED-12.68
SBHSALLY BEAUTY HLDGS INC0.022,700,39035,861,100REDUCED-14.4
SBUXSTARBUCKS CORP0.5811,359,8001,090,650,000ADDED2.35
SCCOSOUTHERN COPPER CORP COM0.153,349,980288,333,000ADDED1.19
SCHWSCHWAB CHARLES CORP COM0.6818,623,5001,281,300,000ADDED1.59
SFSTIFEL FINL CORP0.051,404,75097,138,400REDUCED-14.27
SFNCSIMMONS 1ST NATL CORP0.01532,41510,563,100ADDED0.46
SHAKSHAKE SHACK INC0.01341,11225,283,200REDUCED-1.22
SHELSHELL PLC ADR0.7922,823,2001,501,770,000ADDED1.92
SHOSUNSTONE HOTEL INVS INC NEW0.011,647,35017,676,000REDUCED-23.89
SHOOMADDEN STEVEN LTD0.01600,74225,231,200REDUCED-1.88
SHOPSHOPIFY INC0.02589,16345,895,800ADDED0.28
SITCSITE CENTERS CORP0.011,320,97018,004,900REDUCED-22.18
SITESITEONE LANDSCAPE SUPPLY INC0.0061,85010,050,600REDUCED-1.73
SIXSIX FLAGS ENTMT CORP NEW0.00208,8725,238,510REDUCED-4.26
SKTTANGER INC0.01488,69013,546,500REDUCED-3.82
SLABSILICON LABORATORIES INC0.0037,2394,925,600ADDED2.29
SLBSCHLUMBERGER LTD0.02689,13135,862,400REDUCED-11.13
SMGSCOTTS MIRACLE GRO CO0.01194,64312,408,500REDUCED-12.5
SMTCSEMTECH CORP0.011,077,77023,613,900REDUCED-10.33
SNASNAP ON INC0.0022,9936,641,300REDUCED-2.48
SNPSSYNOPSYS INC0.0012,4626,417,220REDUCED-23.28
SNYSANOFI ADR0.3814,290,400710,661,000REDUCED-4.37
SOSOUTHERN CO0.0084,5875,931,290REDUCED-4.1
SONYSONY GROUP CORP ADR0.326,358,710602,106,000ADDED5.68
SPHDINVESCO EXCHNG TRADED FD TR II0.041,593,18078,368,300ADDED32.74
SPSCSPS COMM INC0.0182,62716,016,400ADDED23.28
SSBSOUTHSTATE CORPORATION0.04774,71465,424,600REDUCED-14.04
SSDSIMPSON MFG INC0.02159,37331,552,700REDUCED-5.27
STAGSTAG INDL INC0.00204,6218,033,450REDUCED-22.6
STLDSTEEL DYNAMICS INC0.0060,8337,184,430ADDED6.09
SWAVSHOCKWAVE MED INC0.0176,07814,497,600ADDED0.55
SWNSOUTHWESTERN ENERGY CO0.001,232,1708,070,700REDUCED-8.41
SYKSTRYKER CORPORATION0.644,040,3101,209,910,000ADDED2.57
SYNASYNAPTICS INC0.05807,14592,079,100REDUCED-17.7
TCBITEXAS CAP BANCSHARES INC0.01234,57715,160,700REDUCED-15.26
TCOMTRIP COM GROUP LTD ADR0.073,672,900132,261,000REDUCED-2.35
TEAMATLASSIAN CORPORATION0.05414,06298,489,000REDUCED-0.35
TENBTENABLE HOLDINGS INC0.01347,23615,993,700ADDED18.68
TERTERADYNE INC0.01141,27815,331,500REDUCED-3.24
TEXTEREX CORP NEW0.051,764,660101,397,000REDUCED-15.48
TGITRIUMPH GROUP INC NEW0.011,496,48024,811,700REDUCED-3.29
THOTHOR INDS INC0.01205,60324,312,600REDUCED-2.77
TMTOYOTA MOTOR CORP ADR0.606,210,3801,138,860,000ADDED2.81
TMHCTAYLOR MORRISON HOME CORP0.031,072,58057,222,100REDUCED-26.98
TMOTHERMO FISHER SCIENTIFIC INC0.722,571,6701,365,020,000ADDED0.02
TOLTOLL BROTHERS INC0.01260,92426,820,400REDUCED-8.96
TPHTRI POINTE HOMES INC0.01800,42028,334,900REDUCED-4.88
TREXTREX CO INC0.0098,7208,173,100ADDED4.81
TRMKTRUSTMARK CORP0.01414,15911,546,800REDUCED-3.47
TRNTRINITY INDS INC0.00223,5685,944,670ADDED3.5
TROWPRICE T ROWE GROUP INC0.101,751,400188,609,000ADDED6.64
TSLATESLA INC0.0021,1195,247,840ADDED38.53
TSMTAIWAN SEMICONDUCTOR MFG L ADR1.7131,060,4003,230,280,000ADDED1.38
TTTRANE TECHNOLOGIES PLC0.272,082,620507,951,000REDUCED-1.85
TTETOTALENERGIES SE ADR ADR0.7521,144,5001,424,720,000ADDED1.83
TTEKTETRA TECH INC NEW0.0058,3549,741,030REDUCED-0.47
TXNTEXAS INSTRS INC0.02214,28736,527,500ADDED2.85
UBERUBER TECHNOLOGIES INC0.0094,4935,817,970REDUCED-63.18
UBSIUNITED BANKSHARES INC WEST VA0.031,378,26051,753,800REDUCED-12.84
UCBIUNITED CMNTY BKS BLAIRSVLE GA0.021,034,40030,266,500REDUCED-20.51
UCTTULTRA CLEAN HLDGS INC0.00167,3455,713,180ADDED0.75
UEURBAN EDGE PPTYS0.011,195,73021,881,900REDUCED-20.97
UFPIUFP INDUSTRIES INC0.01110,17413,832,300REDUCED-2.92
ULUNILEVER PLC ADR0.2810,830,200525,051,000ADDED9.63
UMBFUMB FINL CORP0.02479,70540,079,400REDUCED-19.21
UMCUNITED MICROELECTRONICS CO ADR0.036,575,55055,629,200REDUCED-7.22
UNHUNITEDHEALTH GROUP INC0.802,871,9701,512,010,000ADDED3.41
UNPUNION PAC CORP0.765,856,2701,438,420,000ADDED1.98
UPSUNITED PARCEL SERVICE INC0.01104,57216,442,000REDUCED-1.13
URBNURBAN OUTFITTERS INC0.031,821,66065,014,900REDUCED-7.01
URIUNITED RENTALS INC0.0142,45524,344,500REDUCED-4.44
USBUS BANCORP DEL0.114,695,050203,202,000ADDED0.96
VVISA INC1.238,900,1802,317,160,000ADDED1.91
VALEVALE S A ADR0.1518,162,100288,052,000ADDED0.17
VAWVANGUARD FDS INF TECH ETF0.19725,779351,277,000REDUCED-9.91
VCELVERICEL CORP0.00157,1805,597,180REDUCED-5.02
VCYTVERACYTE INC0.01875,16124,075,700REDUCED-12.96
VEAVANGUARD FTSE DEVELOPED MKT0.124,608,150220,730,000ADDED3.97
VECOVEECO INSTRS INC DEL0.01716,43522,231,000REDUCED-17.96
VEUVANGUARD FTSE EUROPE ETF0.123,459,620223,076,000REDUCED-3.25
VEUVANGUARD TOTAL WORLD STOCK ETF0.01148,24615,251,600REDUCED-2.14
VEUVANGUARD FTSE EMERGING MKT ETF0.00146,6946,029,160REDUCED-2.7
VIAVVIAVI SOLUTIONS INC0.00935,8429,423,930REDUCED-8.98
VICRVICOR CORP0.00124,3195,586,890ADDED5.04
VOOVANGUARD S P 500 ETF0.361,562,860682,657,000ADDED4.12
VOOVANGUARD INDEX FDS GROWTH ETF0.0136,49811,346,700REDUCED-20.22
VOOVANGUARD INDEX FDS TOTAL STK M0.0019,3724,595,590ADDED45.69
VRNTVERINT SYS INC0.01943,46725,501,900REDUCED-14.02
VRTSVIRTUS INVT PARTNERS INC0.0170,01916,927,800REDUCED-1.22
VRTXVERTEX PHARMACEUTICALS INC0.0126,68010,856,000ADDED1.27
VSHVISHAY INTERTECHNOLOGY INC0.032,499,74059,918,900REDUCED-17.21
WBDWARNER BROS DISCOVERY INC0.011,837,48020,910,600ADDED11.22
WBSWEBSTER FINL CORP0.02694,45135,250,300REDUCED-20.16
WDAYWORKDAY INC0.0160,53216,710,600REDUCED-14.68
WDSWOODSIDE ENERGY GROUP LTD ADR0.054,733,89099,837,700REDUCED-3.25
WGOWINNEBAGO INDS INC0.051,334,28097,242,000REDUCED-14.97
WHDCACTUS INC0.01291,35013,227,300ADDED3.47
WITWIPRO LTD ADR0.012,313,16012,884,300ADDED3.79
WMTWALMART INC0.809,539,5601,503,910,000ADDED4.66
WNSWNS HLDGS LTD ADR0.0086,6855,478,490ADDED0.05
WORWORTHINGTON ENTERPRISES INC0.0087,1865,017,550ADDED7.49
WSCWILLSCOT MOBIL MINI HLDNG CORP0.01641,80628,560,400ADDED1.8
WSFSWSFS FINL CORP0.00133,0526,111,080UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.0028,60810,073,700REDUCED-2.25
WTFCWINTRUST FINL CORP0.03502,28746,587,200REDUCED-21.53
WYNNWYNN RESORTS LTD0.193,928,030357,883,000ADDED0.43
XHRXENIA HOTELS RESORTS0.00522,2787,113,420REDUCED-4.36
XLBSPDR INDUSTRIALS SELECT SECTOR0.162,634,820300,343,000REDUCED-4.56
XLBSELECT SECTOR SPDR TR COMMUNIC0.143,624,040263,323,000REDUCED-6.13
XLBSPDR CONS DISC SELECT SECTOR0.08840,969150,374,000REDUCED-3.95
XLBSPDR CONS STAPLES SELECT SCTR0.041,014,42073,068,600ADDED12.38
XLBSPDR ENERGY SELECT SECTOR0.00110,6669,278,290ADDED203
XOMEXXON MOBIL CORP0.7013,180,8001,317,820,000ADDED565
XPXP INC0.042,844,26074,149,700ADDED585
XYLXYLEM INC0.02379,17443,362,400ADDED7.89
YELPYELP INC0.031,061,26050,240,300REDUCED-16.74
YUMYUM BRANDS INC0.0043,7935,722,000ADDED1.29
ZDZIFF DAVIS INC0.02458,30030,793,200REDUCED-9.89
VERALTO CORPORATIONCOM USD0 010.05568,94593,602,900NEW
MOOG INC0.0149,62714,370,100REDUCED-7.4
BERKSHIRE HATHAWAY INC CL B0.0118,42713,144,500REDUCED-17.7
UPBOUND GRP INC0.0075,5315,131,580REDUCED-12.35