Scheda del gestore · ✦ curato · trimestre archiviato

Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · Depositi EDGAR ↗

Large RIA managing many separate accounts — breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$229.85BValore 13F dichiarato

986Posizioni

33.5%Peso top-10

55.30Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Tecnologia 30.7%

Servizi finanziari 21.4%

Sanità 9.9%

Beni di consumo ciclici 9.3%

Servizi di comunicazione 7.1%

Industria 6.9%

Energia 5.9%

Beni di consumo difensivi 5.1%

Materiali di base 3.1%

Immobiliare 0.5%

Utility 0.0%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2024

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	MSFT Microsoft Corporation	5.3%	$12.19B	27.27M	—	n/c	1
2	AAPL Apple Inc.	5.3%	$12.11B	57.50M	—	n/c	1
3	NVDA NVIDIA Corporation	5.0%	$11.54B	93.44M	—	n/c	1
4	GOOGL Alphabet Inc.	3.9%	$8.86B	48.62M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.7%	$8.46B	43.78M	—	n/c	1
6	VCIT Vanguard Intermediate-Term…	3.1%	$7.18B	89.84M	—	n/c	1
7	TSM Taiwan Semiconductor…	2.1%	$4.94B	28.41M	—	n/c	1
8	LLY Eli Lilly and Company	1.9%	$4.43B	4.89M	—	n/c	1
9	AMD Advanced Micro Devices, Inc.	1.6%	$3.76B	23.15M	—	n/c	1
10	AVGO Broadcom Inc.	1.6%	$3.62B	2.25M	—	n/c	1
11	XONA.DE Exxon Mobil Corporation	1.4%	$3.25B	28.25M	—	n/c	1
12	ASML ASML Holding N.V.	1.4%	$3.23B	3.15M	—	n/c	1
13	HD The Home Depot, Inc.	1.4%	$3.17B	9.22M	—	n/c	1
14	META Meta Platforms, Inc.	1.4%	$3.16B	6.28M	—	n/c	1
15	WMT Walmart Inc.	1.3%	$3.08B	45.55M	—	n/c	1
16	CRM Salesforce, Inc.	1.3%	$3.08B	11.96M	—	n/c	1
17	CVX Chevron Corporation	1.3%	$2.94B	18.81M	—	n/c	1
18	NFLX Netflix, Inc.	1.3%	$2.94B	4.36M	—	n/c	1
19	CAT Caterpillar Inc.	1.3%	$2.91B	8.75M	—	n/c	1
20	PG The Procter & Gamble Company	1.3%	$2.89B	17.55M	—	n/c	1
21	FCX Freeport-McMoRan Inc.	1.2%	$2.82B	58.02M	—	n/c	1
22	GS The Goldman Sachs Group…	1.2%	$2.66B	5.88M	—	n/c	1
23	ADBE Adobe Inc.	1.2%	$2.65B	4.77M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.1%	$2.58B	12.74M	—	n/c	1
25	COST Costco Wholesale Corporation	1.1%	$2.51B	2.96M	—	n/c	1
26	ORCL Oracle Corporation	1.1%	$2.48B	17.59M	—	n/c	1
27	V Visa Inc.	1.1%	$2.46B	9.39M	—	n/c	1
28	INTU Intuit Inc.	1.1%	$2.44B	3.72M	—	n/c	1
29	MS Morgan Stanley	0.9%	$2.12B	21.81M	—	n/c	1
30	ISRG Intuitive Surgical, Inc.	0.9%	$2.09B	4.70M	—	n/c	1
31	AXP American Express Company	0.9%	$2.06B	8.90M	—	n/c	1
32	LRCX Lam Research Corporation	0.9%	$1.98B	1.86M	—	n/c	1
33	NVO Novo Nordisk A/S	0.8%	$1.91B	13.37M	—	n/c	1
34	IEF iShares 7-10 Year Treasury…	0.8%	$1.91B	20.37M	—	n/c	1
35	C Citigroup Inc.	0.8%	$1.78B	28.06M	—	n/c	1
36	MA Mastercard Incorporated	0.8%	$1.77B	4.02M	—	n/c	1
37	RTX RTX Corporation	0.8%	$1.77B	17.62M	—	n/c	1
38	MRK Merck & Co., Inc.	0.8%	$1.77B	14.27M	—	n/c	1
39	SHEL Shell plc	0.8%	$1.73B	24.02M	—	n/c	1
40	BAC Bank of America Corporation	0.8%	$1.73B	43.48M	—	n/c	1
41	LQD iShares iBoxx $ Investment…	0.7%	$1.72B	16.04M	—	n/c	1
42	BLK BlackRock, Inc.	0.7%	$1.69B	2.15M	—	n/c	1
43	BKNG Booking Holdings Inc.	0.7%	$1.61B	405.31K	—	n/c	1
44	UNH UnitedHealth Group…	0.7%	$1.57B	3.09M	—	n/c	1
45	MBB iShares MBS ETF	0.7%	$1.55B	16.86M	—	n/c	1
46	TTE TotalEnergies SE	0.7%	$1.51B	22.67M	—	n/c	1
47	CNQ Canadian Natural Resources…	0.6%	$1.49B	41.93M	—	n/c	1
48	SYK Stryker Corporation	0.6%	$1.46B	4.28M	—	n/c	1
49	SCHW The Charles Schwab…	0.6%	$1.45B	19.70M	—	n/c	1
50	TMO Thermo Fisher Scientific…	0.6%	$1.42B	2.57M	—	n/c	1
51	UNP Union Pacific Corporation	0.6%	$1.39B	6.14M	—	n/c	1
52	TM Toyota Motor Corporation	0.6%	$1.35B	6.60M	—	n/c	1
53	COF Capital One Financial…	0.6%	$1.33B	9.62M	—	n/c	1
54	NOW ServiceNow, Inc.	0.6%	$1.26B	1.61M	—	n/c	1
55	PEP PepsiCo, Inc.	0.5%	$1.23B	7.43M	—	n/c	1
56	BHP BHP Group Limited	0.5%	$1.22B	21.31M	—	n/c	1
57	ING ING Groep N.V.	0.5%	$1.17B	68.02M	—	n/c	1
58	RIO Rio Tinto Group	0.5%	$1.12B	17.04M	—	n/c	1
59	DHR Danaher Corporation	0.5%	$1.11B	4.44M	—	n/c	1
60	ABT Abbott Laboratories	0.5%	$1.09B	10.52M	—	n/c	1
61	SPTL State Street SPDR Portfolio…	0.5%	$1.08B	39.75M	—	n/c	1
62	JNJ Johnson & Johnson	0.4%	$1.02B	7.01M	—	n/c	1
63	JCI Johnson Controls…	0.4%	$982.84M	14.79M	—	n/c	1
64	SAP SAP SE	0.4%	$974.36M	4.83M	—	n/c	1
65	QQQ Invesco QQQ Trust, Series 1	0.4%	$904.56M	1.89M	—	n/c	1
66	COP ConocoPhillips	0.4%	$892.16M	7.80M	—	n/c	1
67	SBUX Starbucks Corporation	0.4%	$890.21M	11.43M	—	n/c	1
68	CARR Carrier Global Corporation	0.4%	$882.97M	14.00M	—	n/c	1
69	UL Unilever PLC	0.4%	$858.52M	15.61M	—	n/c	1
70	F Ford Motor Company	0.4%	$844.54M	67.35M	—	n/c	1
71	BA The Boeing Company	0.4%	$835.34M	4.59M	—	n/c	1
72	VOO Vanguard S&P 500 ETF	0.4%	$828.46M	1.66M	—	n/c	1
73	CSX CSX Corporation	0.3%	$796.10M	23.80M	—	n/c	1
74	DIS The Walt Disney Company	0.3%	$787.87M	7.94M	—	n/c	1
75	BP BP p.l.c.	0.3%	$787.46M	21.81M	—	n/c	1
76	CMI Cummins Inc.	0.3%	$786.53M	2.84M	—	n/c	1
77	AZN AstraZeneca PLC	0.3%	$776.47M	9.96M	—	n/c	1
78	AMAT Applied Materials, Inc.	0.3%	$765.09M	3.24M	—	n/c	1
79	EW Edwards Lifesciences…	0.3%	$764.05M	8.27M	—	n/c	1
80	ITW Illinois Tool Works Inc.	0.3%	$761.19M	3.21M	—	n/c	1
81	NKE NIKE, Inc.	0.3%	$732.59M	9.72M	—	n/c	1
82	LVS Las Vegas Sands Corp.	0.3%	$723.02M	16.34M	—	n/c	1
83	DE Deere & Company	0.3%	$685.96M	1.84M	—	n/c	1
84	GSK GSK plc	0.3%	$681.70M	17.71M	—	n/c	1
85	TT Trane Technologies plc	0.3%	$674.25M	2.05M	—	n/c	1
86	EUFN iShares MSCI Europe…	0.3%	$666.57M	29.81M	—	n/c	1
87	SNY Sanofi	0.3%	$659.80M	13.60M	—	n/c	1
88	SAN Banco Santander, S.A.	0.3%	$655.49M	141.57M	—	n/c	1
89	SONY Sony Group Corporation	0.3%	$651.08M	7.66M	—	n/c	1
90	IR Ingersoll Rand Inc.	0.3%	$602.28M	6.63M	—	n/c	1
91	BUD Anheuser-Busch InBev SA/NV	0.2%	$565.20M	9.72M	—	n/c	1
92	PCAR PACCAR Inc	0.2%	$524.14M	5.09M	—	n/c	1
93	BBVA Banco Bilbao Vizcaya…	0.2%	$518.36M	51.68M	—	n/c	1
94	MUB iShares National Muni Bond…	0.2%	$504.22M	4.73M	—	n/c	1
95	GOOG Alphabet Inc.	0.2%	$485.67M	2.65M	—	n/c	1
96	CCI Crown Castle Inc.	0.2%	$477.22M	4.88M	—	n/c	1
97	IXJ iShares Global Healthcare…	0.2%	$449.81M	4.85M	—	n/c	1
98	VGIT Vanguard Intermediate-Term…	0.2%	$438.54M	7.53M	—	n/c	1
99	IXN iShares Global Tech ETF	0.2%	$422.71M	5.10M	—	n/c	1
100	MDT Medtronic plc	0.2%	$415.93M	5.28M	—	n/c	1
101	BABA Alibaba Group Holding…	0.2%	$363.53M	5.05M	—	n/c	1
102	IXC iShares Global Energy ETF	0.2%	$346.24M	8.34M	—	n/c	1
103	QCOM QUALCOMM Incorporated	0.1%	$336.22M	1.69M	—	n/c	1
104	AMT American Tower Corporation	0.1%	$326.30M	1.68M	—	n/c	1
105	HMC Honda Motor Co., Ltd.	0.1%	$326.20M	10.12M	—	n/c	1
106	BSX Boston Scientific…	0.1%	$314.00M	4.08M	—	n/c	1
107	GM General Motors Company	0.1%	$310.62M	6.69M	—	n/c	1
108	KO The Coca-Cola Company	0.1%	$308.35M	4.84M	—	n/c	1
109	DOV Dover Corporation	0.1%	$294.94M	1.63M	—	n/c	1
110	SCCO Southern Copper Corporation	0.1%	$288.74M	2.68M	—	n/c	1
111	ITUB Itaú Unibanco Holding S.A.	0.1%	$278.57M	47.70M	—	n/c	1
112	LII Lennox International Inc.	0.1%	$271.70M	507.87K	—	n/c	1
113	XLI State Street Industrial…	0.1%	$254.62M	2.09M	—	n/c	1
114	MELI MercadoLibre, Inc.	0.1%	$250.74M	152.57K	—	n/c	1
115	XLG Invesco S&P 500 Top 50 ETF	0.1%	$246.80M	5.39M	—	n/c	1
116	INFY Infosys Limited	0.1%	$244.73M	13.14M	—	n/c	1
117	VEA Vanguard FTSE Developed…	0.1%	$239.80M	4.85M	—	n/c	1
118	HDB HDFC Bank Limited	0.1%	$233.52M	3.63M	—	n/c	1
119	IHE iShares U.S.…	0.1%	$228.21M	3.44M	—	n/c	1
120	SMH VanEck Semiconductor ETF	0.1%	$227.91M	874.20K	—	n/c	1
121	PH Parker-Hannifin Corporation	0.1%	$210.28M	415.74K	—	n/c	1
122	VGK Vanguard FTSE Europe ETF	0.1%	$209.95M	3.14M	—	n/c	1
123	TROW T. Rowe Price Group, Inc.	0.1%	$209.11M	1.81M	—	n/c	1
124	WYNN Wynn Resorts, Limited	0.1%	$208.26M	2.33M	—	n/c	1
125	NSC Norfolk Southern Corporation	0.1%	$203.58M	948.24K	—	n/c	1
126	PBR Petróleo Brasileiro S.A. -…	0.1%	$202.63M	13.98M	—	n/c	1
127	EXI iShares Global Industrials…	0.1%	$198.22M	1.47M	—	n/c	1
128	MGM MGM Resorts International	0.1%	$198.08M	4.46M	—	n/c	1
129	EXPE Expedia Group, Inc.	0.1%	$194.64M	1.54M	—	n/c	1
130	IYF iShares U.S. Financials ETF	0.1%	$194.34M	2.05M	—	n/c	1
131	TFI State Street SPDR Nuveen…	0.1%	$183.36M	4.01M	—	n/c	1
132	AOS A. O. Smith Corporation	0.1%	$181.16M	2.22M	—	n/c	1
133	ROK Rockwell Automation, Inc.	0.1%	$178.94M	650.03K	—	n/c	1
134	USB U.S. Bancorp	0.1%	$177.80M	4.48M	—	n/c	1
135	VALE Vale S.A.	0.1%	$175.62M	15.72M	—	n/c	1
136	ONTO Onto Innovation Inc.	0.1%	$168.71M	768.42K	—	n/c	1
137	IGV iShares Expanded…	0.1%	$168.05M	1.93M	—	n/c	1
138	PICK iShares MSCI Global Metals…	0.1%	$165.27M	4.05M	—	n/c	1
139	NVS Novartis AG	0.1%	$156.94M	1.47M	—	n/c	1
140	ASX ASE Technology Holding Co.…	0.1%	$156.30M	13.69M	—	n/c	1
141	MRVL Marvell Technology, Inc.	0.1%	$150.05M	2.15M	—	n/c	1
142	KBH KB Home	0.1%	$149.70M	2.13M	—	n/c	1
143	EZU iShares MSCI Eurozone ETF	0.1%	$144.00M	2.95M	—	n/c	1
144	BBD Banco Bradesco S.A.	0.1%	$142.47M	63.60M	—	n/c	1
145	VCSH Vanguard Short-Term…	0.1%	$141.95M	1.84M	—	n/c	1
146	NXPI NXP Semiconductors N.V.	0.1%	$139.49M	518.36K	—	n/c	1
147	KXI iShares Global Consumer…	0.1%	$135.19M	2.25M	—	n/c	1
148	TCOM Trip.com Group Limited	0.1%	$131.14M	2.79M	—	n/c	1
149	XLY State Street Consumer…	0.1%	$124.60M	683.10K	—	n/c	1
150	XLP State Street Consumer…	0.1%	$123.81M	1.62M	—	n/c	1
151	IEX IDEX Corporation	0.1%	$123.18M	612.24K	—	n/c	1
152	ADSK Autodesk, Inc.	0.1%	$121.57M	491.29K	—	n/c	1
153	KBWB Invesco KBW Bank ETF	0.1%	$121.28M	2.27M	—	n/c	1
154	LOW Lowe's Companies, Inc.	0.1%	$119.31M	541.18K	—	n/c	1
155	MTH Meritage Homes Corporation	0.1%	$118.42M	731.67K	—	n/c	1
156	SF Stifel Financial Corp	0.1%	$117.75M	1.40M	—	n/c	1
157	SPTS State Street SPDR Portfolio…	0.1%	$116.71M	4.04M	—	n/c	1
158	HLN Haleon plc	0.1%	$115.37M	13.97M	—	n/c	1
159	IHI iShares U.S. Medical…	0.0%	$107.69M	1.92M	—	n/c	1
160	OTIS Otis Worldwide Corporation	0.0%	$105.84M	1.10M	—	n/c	1
161	NTES NetEase, Inc.	0.0%	$101.62M	1.06M	—	n/c	1
162	TEX Terex Corporation	0.0%	$101.15M	1.84M	—	n/c	1
163	ANF Abercrombie & Fitch Co.	0.0%	$98.36M	553.07K	—	n/c	1
164	CP Canadian Pacific Kansas…	0.0%	$96.61M	1.23M	—	n/c	1
165	JD JD.com, Inc.	0.0%	$96.53M	3.74M	—	n/c	1
166	CLF Cleveland-Cliffs Inc.	0.0%	$94.32M	6.13M	—	n/c	1
167	IAI iShares U.S. Broker-Dealers…	0.0%	$93.95M	803.46K	—	n/c	1
168	SPSB State Street SPDR Portfolio…	0.0%	$93.88M	3.16M	—	n/c	1
169	LECO Lincoln Electric Holdings…	0.0%	$91.04M	482.63K	—	n/c	1
170	NOC Northrop Grumman Corporation	0.0%	$90.32M	207.18K	—	n/c	1
171	XLC State Street Communication…	0.0%	$89.91M	1.05M	—	n/c	1
172	BECN Beacon Roofing Supply, Inc.	0.0%	$89.70M	991.11K	—	n/c	1
173	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$89.59M	2.18M	—	n/c	1
174	DXCM DexCom, Inc.	0.0%	$87.74M	773.87K	—	n/c	1
175	AA Alcoa Corporation	0.0%	$86.49M	2.17M	—	n/c	1
176	VGT Vanguard Information…	0.0%	$86.06M	149.26K	—	n/c	1
177	VLTO Veralto Corporation	0.0%	$85.40M	894.48K	—	n/c	1
178	GTLS Chart Industries, Inc.	0.0%	$83.62M	579.30K	—	n/c	1
179	AGG iShares Core U.S. Aggregate…	0.0%	$82.99M	854.91K	—	n/c	1
180	URBN Urban Outfitters, Inc.	0.0%	$82.57M	2.01M	—	n/c	1
181	PDD PDD Holdings Inc.	0.0%	$81.49M	612.97K	—	n/c	1
182	MRO MARATHON OIL CORP	0.0%	$77.77M	2.71M	—	n/c	1
183	WDS Woodside Energy Group Ltd	0.0%	$75.28M	4.00M	—	n/c	1
184	XRT State Street SPDR S&P…	0.0%	$74.32M	991.18K	—	n/c	1
185	MSCI MSCI Inc.	0.0%	$74.03M	153.67K	—	n/c	1
186	MUFG Mitsubishi UFJ Financial…	0.0%	$73.29M	6.79M	—	n/c	1
187	HEI HEICO Corporation	0.0%	$70.39M	314.79K	—	n/c	1
188	PODD Insulet Corp.	0.0%	$70.22M	347.99K	—	n/c	1
189	SYNA Synaptics Incorporated	0.0%	$70.14M	795.24K	—	n/c	1
190	UMC United Microelectronics…	0.0%	$67.17M	7.67M	—	n/c	1
191	IVZ Invesco Ltd.	0.0%	$66.62M	4.45M	—	n/c	1
192	LAZ Lazard Inc	0.0%	$66.23M	1.73M	—	n/c	1
193	ZTO ZTO Express (Cayman) Inc.	0.0%	$65.71M	3.17M	—	n/c	1
194	ONEQ Fidelity Nasdaq Composite…	0.0%	$65.64M	938.62K	—	n/c	1
195	APAM Artisan Partners Asset…	0.0%	$64.09M	1.55M	—	n/c	1
196	EWJ iShares MSCI Japan ETF	0.0%	$63.22M	926.48K	—	n/c	1
197	EVR Evercore Inc.	0.0%	$62.92M	301.85K	—	n/c	1
198	TMHC Taylor Morrison Home…	0.0%	$62.30M	1.12M	—	n/c	1
199	MCD McDonald's Corporation	0.0%	$62.18M	244.00K	—	n/c	1
200	HUBG Hub Group, Inc.	0.0%	$61.69M	1.43M	—	n/c	1
201	ETN Eaton Corporation plc	0.0%	$61.51M	196.17K	—	n/c	1
202	JHG Janus Henderson Group plc	0.0%	$61.46M	1.82M	—	n/c	1
203	QRVO Qorvo, Inc.	0.0%	$60.77M	523.73K	—	n/c	1
204	VGLT Vanguard Long-Term Treasury…	0.0%	$60.65M	1.05M	—	n/c	1
205	VSH Vishay Intertechnology, Inc.	0.0%	$58.13M	2.61M	—	n/c	1
206	IYT iShares U.S. Transportation…	0.0%	$57.56M	879.75K	—	n/c	1
207	HAE Haemonetics Corporation	0.0%	$57.34M	693.05K	—	n/c	1
208	MKSI MKS Inc.	0.0%	$56.08M	429.50K	—	n/c	1
209	LFUS Littelfuse, Inc.	0.0%	$55.51M	217.19K	—	n/c	1
210	TXN Texas Instruments…	0.0%	$55.15M	283.51K	—	n/c	1
211	HRI Herc Holdings Inc.	0.0%	$54.96M	412.32K	—	n/c	1
212	PTEN Patterson-UTI Energy, Inc.	0.0%	$54.77M	5.29M	—	n/c	1
213	RRX Regal Rexnord Corporation	0.0%	$54.46M	402.78K	—	n/c	1
214	RJF Raymond James Financial…	0.0%	$54.44M	440.40K	—	n/c	1
215	MUR Murphy Oil Corporation	0.0%	$53.51M	1.30M	—	n/c	1
216	ONB Old National Bancorp	0.0%	$53.21M	3.10M	—	n/c	1
217	PFE Pfizer Inc.	0.0%	$53.19M	1.90M	—	n/c	1
218	XYL Xylem Inc.	0.0%	$52.81M	389.36K	—	n/c	1
219	SOUTHSTATE CORPORATION (non mappato)	—	$52.45M	686.36K	—		—
220	KLAC KLA Corporation	0.0%	$52.19M	63.30K	—	n/c	1
221	SLB Slb N.V.	0.0%	$51.89M	1.10M	—	n/c	1
222	HP Helmerich & Payne, Inc.	0.0%	$50.57M	1.40M	—	n/c	1
223	KMT Kennametal Inc.	0.0%	$50.38M	2.14M	—	n/c	1
224	POOL Pool Corporation	0.0%	$50.35M	163.82K	—	n/c	1
225	EWBC East West Bancorp, Inc.	0.0%	$50.13M	684.62K	—	n/c	1
226	ELY Callaway Golf Company	0.0%	$50.09M	3.27M	—	n/c	1
227	ENV ENVESTNET INC	0.0%	$49.38M	788.88K	—	n/c	1
228	FDN First Trust Dow Jones…	0.0%	$49.09M	239.52K	—	n/c	1
229	NMR Nomura Holdings, Inc.	0.0%	$48.94M	8.47M	—	n/c	1
230	EAT Brinker International, Inc.	0.0%	$47.98M	662.86K	—	n/c	1
231	MEDP Medpace Holdings, Inc.	0.0%	$47.93M	116.39K	—	n/c	1
232	APG APi Group Corporation	0.0%	$47.79M	1.27M	—	n/c	1
233	XP XP Inc.	0.0%	$47.69M	2.71M	—	n/c	1
234	MAC The Macerich Company	0.0%	$45.77M	2.96M	—	n/c	1
235	SPSC SPS Commerce, Inc.	0.0%	$44.80M	238.11K	—	n/c	1
236	DK Delek US Holdings, Inc.	0.0%	$44.80M	1.81M	—	n/c	1
237	AEO American Eagle Outfitters…	0.0%	$44.66M	2.24M	—	n/c	1
238	AZTA Azenta, Inc.	0.0%	$44.08M	837.65K	—	n/c	1
239	ATI ATI Inc.	0.0%	$43.62M	786.74K	—	n/c	1
240	WTFC Wintrust Financial…	0.0%	$41.92M	425.28K	—	n/c	1
241	AYI Acuity Brands, Inc.	0.0%	$41.77M	173.01K	—	n/c	1
242	HOMB Home Bancshares, Inc.	0.0%	$41.18M	1.72M	—	n/c	1
243	ENS EnerSys	0.0%	$40.49M	391.11K	—	n/c	1
244	CADE Cadence Bank	0.0%	$39.48M	1.40M	—	n/c	1
245	RRC Range Resources Corporation	0.0%	$39.32M	1.17M	—	n/c	1
246	TENB Tenable Holdings, Inc.	0.0%	$39.19M	899.32K	—	n/c	1
247	MTDR Matador Resources Company	0.0%	$39.18M	657.43K	—	n/c	1
248	UBSI United Bankshares, Inc.	0.0%	$39.08M	1.20M	—	n/c	1
249	YELP Yelp Inc.	0.0%	$38.88M	1.05M	—	n/c	1
250	SAM The Boston Beer Company…	0.0%	$38.82M	127.27K	—	n/c	1
251	HELE Helen of Troy Limited	0.0%	$38.67M	416.97K	—	n/c	1
252	VRNT VERINT SYS INC	0.0%	$38.60M	1.20M	—	n/c	1
253	CRS Carpenter Technology…	0.0%	$38.41M	350.50K	—	n/c	1
254	OXY Occidental Petroleum…	0.0%	$38.23M	606.46K	—	n/c	1
255	CRL Charles River Laboratories…	0.0%	$37.83M	183.11K	—	n/c	1
256	OVV Ovintiv Inc.	0.0%	$37.81M	806.67K	—	n/c	1
257	IEUR iShares Core MSCI Europe ETF	0.0%	$37.33M	655.57K	—	n/c	1
258	IRT Independence Realty Trust…	0.0%	$37.31M	1.99M	—	n/c	1
259	SHOP Shopify Inc.	0.0%	$37.15M	562.50K	—	n/c	1
260	VECO Veeco Instruments Inc.	0.0%	$36.64M	784.47K	—	n/c	1
261	GT The Goodyear Tire & Rubber…	0.0%	$36.31M	3.20M	—	n/c	1
262	BPMC Blueprint Medicines…	0.0%	$36.23M	336.17K	—	n/c	1
263	AZPN ASPEN TECHNOLOGY INC	0.0%	$35.11M	176.78K	—	n/c	1
264	HON Honeywell International Inc.	0.0%	$34.96M	163.72K	—	n/c	1
265	DPZ Domino's Pizza, Inc.	0.0%	$34.32M	66.47K	—	n/c	1
266	CENX Century Aluminum Company	0.0%	$33.88M	2.02M	—	n/c	1
267	DHI D.R. Horton, Inc.	0.0%	$32.89M	233.38K	—	n/c	1
268	HUBS HubSpot, Inc.	0.0%	$32.76M	55.54K	—	n/c	1
269	RY Royal Bank of Canada	0.0%	$32.49M	305.37K	—	n/c	1
270	NUE Nucor Corporation	0.0%	$31.52M	199.39K	—	n/c	1
271	SMTC Semtech Corporation	0.0%	$31.35M	1.05M	—	n/c	1
272	GBCI Glacier Bancorp, Inc.	0.0%	$31.29M	838.31K	—	n/c	1
273	FULT Fulton Financial Corporation	0.0%	$31.10M	1.83M	—	n/c	1
274	COLB Columbia Banking System…	0.0%	$31.05M	1.56M	—	n/c	1
275	ALTR ALTAIR ENGR INC	0.0%	$31.02M	316.31K	—	n/c	1
276	PIPR Piper Sandler Companies	0.0%	$30.69M	133.36K	—	n/c	1
277	SHOO Steven Madden, Ltd.	0.0%	$30.65M	724.57K	—	n/c	1
278	AGIO Agios Pharmaceuticals, Inc.	0.0%	$30.61M	709.91K	—	n/c	1
279	IBN ICICI Bank Limited	0.0%	$30.60M	1.06M	—	n/c	1
280	SU Suncor Energy Inc.	0.0%	$30.51M	800.79K	—	n/c	1
281	SHAK Shake Shack Inc.	0.0%	$30.42M	338.02K	—	n/c	1
282	FAF First American Financial…	0.0%	$29.91M	554.44K	—	n/c	1
283	RLJ RLJ Lodging Trust	0.0%	$29.91M	3.11M	—	n/c	1
284	WBS Webster Financial…	0.0%	$29.83M	684.39K	—	n/c	1
285	LITE Lumentum Holdings Inc.	0.0%	$29.50M	579.38K	—	n/c	1
286	APA APA Corporation	0.0%	$29.41M	999.14K	—	n/c	1
287	FIVN Five9, Inc.	0.0%	$29.26M	663.42K	—	n/c	1
288	DEO Diageo plc	0.0%	$29.16M	231.31K	—	n/c	1
289	PEGA Pegasystems Inc.	0.0%	$29.13M	481.30K	—	n/c	1
290	CYTK Cytokinetics, Incorporated	0.0%	$28.96M	534.52K	—	n/c	1
291	SBH Sally Beauty Holdings, Inc.	0.0%	$28.80M	2.68M	—	n/c	1
292	FANG Diamondback Energy, Inc.	0.0%	$28.69M	143.33K	—	n/c	1
293	WDAY Workday, Inc.	0.0%	$28.20M	126.13K	—	n/c	1
294	URI United Rentals, Inc.	0.0%	$27.45M	42.45K	—	n/c	1
295	DAN Dana Incorporated	0.0%	$27.41M	2.26M	—	n/c	1
296	EMR Emerson Electric Co.	0.0%	$26.86M	243.83K	—	n/c	1
297	FLS Flowserve Corporation	0.0%	$26.84M	558.07K	—	n/c	1
298	AVNT Avient Corporation	0.0%	$26.80M	614.09K	—	n/c	1
299	TPH Tri Pointe Homes, Inc.	0.0%	$26.80M	719.46K	—	n/c	1
300	AMGN Amgen Inc.	0.0%	$26.36M	84.38K	—	n/c	1
301	UFPI UFP Industries, Inc.	0.0%	$25.98M	232.00K	—	n/c	1
302	BKR Baker Hughes Company	0.0%	$25.87M	735.70K	—	n/c	1
303	GMED Globus Medical, Inc.	0.0%	$25.63M	374.21K	—	n/c	1
304	BIO Bio-Rad Laboratories, Inc.	0.0%	$25.57M	93.62K	—	n/c	1
305	TOL Toll Brothers, Inc.	0.0%	$25.27M	219.43K	—	n/c	1
306	GBX The Greenbrier Companies…	0.0%	$25.09M	506.27K	—	n/c	1
307	ALV Autoliv, Inc.	0.0%	$24.93M	233.06K	—	n/c	1
308	ALGN Align Technology, Inc.	0.0%	$24.88M	103.05K	—	n/c	1
309	WSC WillScot Holdings…	0.0%	$24.80M	658.78K	—	n/c	1
310	TTEK Tetra Tech, Inc.	0.0%	$24.63M	120.44K	—	n/c	1
311	ADNT Adient plc	0.0%	$24.58M	994.68K	—	n/c	1
312	AVAV AeroVironment, Inc.	0.0%	$24.40M	133.94K	—	n/c	1
313	TGI TRIUMPH GROUP INC NEW	0.0%	$23.84M	1.55M	—	n/c	1
314	TEAM Atlassian Corporation	0.0%	$23.81M	134.61K	—	n/c	1
315	SUSC iShares ESG Aware USD…	0.0%	$23.63M	1.04M	—	n/c	1
316	NICE NICE Ltd.	0.0%	$23.58M	137.10K	—	n/c	1
317	IDYA IDEAYA Biosciences, Inc.	0.0%	$23.52M	669.79K	—	n/c	1
318	RDY Dr. Reddy's Laboratories…	0.0%	$23.48M	308.16K	—	n/c	1
319	OC Owens Corning	0.0%	$23.32M	134.25K	—	n/c	1
320	QLYS Qualys, Inc.	0.0%	$23.29M	163.35K	—	n/c	1
321	BLDR Builders FirstSource, Inc.	0.0%	$23.20M	167.65K	—	n/c	1
322	PK Park Hotels & Resorts Inc.	0.0%	$22.88M	1.53M	—	n/c	1
323	CVCO Cavco Industries, Inc.	0.0%	$22.80M	65.87K	—	n/c	1
324	UMBF UMB Financial Corporation	0.0%	$22.32M	267.57K	—	n/c	1
325	HLX Helix Energy Solutions…	0.0%	$22.31M	1.87M	—	n/c	1
326	LXP LXP Industrial Trust	0.0%	$22.27M	2.44M	—	n/c	1
327	SSD Simpson Manufacturing Co.…	0.0%	$22.12M	131.23K	—	n/c	1
328	ALC Alcon Inc.	0.0%	$22.06M	247.66K	—	n/c	1
329	KLIC Kulicke and Soffa…	0.0%	$21.99M	447.01K	—	n/c	1
330	PBH Prestige Consumer…	0.0%	$21.84M	317.24K	—	n/c	1
331	TER Teradyne, Inc.	0.0%	$21.77M	146.81K	—	n/c	1
332	UE Urban Edge Properties	0.0%	$21.59M	1.17M	—	n/c	1
333	FEZ State Street SPDR EURO…	0.0%	$21.07M	421.07K	—	n/c	1
334	ON ON Semiconductor Corporation	0.0%	$20.56M	299.91K	—	n/c	1
335	UCB United Community Banks, Inc.	0.0%	$20.40M	801.22K	—	n/c	1
336	TLT iShares 20+ Year Treasury…	0.0%	$20.12M	219.22K	—	n/c	1
337	NTNX Nutanix, Inc.	0.0%	$19.94M	350.79K	—	n/c	1
338	CRNX Crinetics Pharmaceuticals…	0.0%	$19.92M	444.67K	—	n/c	1
339	JEF Jefferies Financial Group…	0.0%	$19.85M	398.98K	—	n/c	1
340	CNMD CONMED Corporation	0.0%	$19.39M	279.78K	—	n/c	1
341	VCYT Veracyte, Inc.	0.0%	$19.28M	889.81K	—	n/c	1
342	FRPT Freshpet, Inc.	0.0%	$18.94M	146.36K	—	n/c	1
343	SHO Sunstone Hotel Investors…	0.0%	$18.86M	1.80M	—	n/c	1
344	APTV Aptiv PLC	0.0%	$18.78M	266.64K	—	n/c	1
345	SITE CENTERS CORP (non mappato)	—	$18.72M	1.29M	—		—
346	LULU Lululemon Athletica Inc.	0.0%	$18.70M	62.62K	—	n/c	1
347	FLO Flowers Foods, Inc.	0.0%	$18.68M	841.55K	—	n/c	1
348	PVH PVH Corp.	0.0%	$18.65M	176.11K	—	n/c	1
349	MMSI Merit Medical Systems, Inc.	0.0%	$18.47M	214.85K	—	n/c	1
350	OEF iShares S&P 100 ETF	0.0%	$18.01M	68.14K	—	n/c	1
351	BARNES GROUP INC (non mappato)	—	$17.86M	431.35K	—		—
352	LEN Lennar Corporation	0.0%	$17.82M	118.91K	—	n/c	1
353	BCRX BioCryst Pharmaceuticals…	0.0%	$17.65M	2.86M	—	n/c	1
354	CW Curtiss-Wright Corporation	0.0%	$17.62M	65.02K	—	n/c	1
355	CLB CORE LABORATORIES COM NPV	0.0%	$16.82M	828.99K	—	n/c	1
356	MTRN Materion Corporation	0.0%	$16.75M	154.95K	—	n/c	1
357	MOG-A Moog Inc.	0.0%	$16.44M	98.30K	—	n/c	1
358	DRH DiamondRock Hospitality…	0.0%	$16.21M	1.92M	—	n/c	1
359	UPS United Parcel Service, Inc.	0.0%	$16.16M	118.11K	—	n/c	1
360	CALM Cal-Maine Foods, Inc.	0.0%	$16.10M	263.41K	—	n/c	1
361	RNR RenaissanceRe Holdings Ltd.	0.0%	$16.08M	71.93K	—	n/c	1
362	FFBC First Financial Bancorp.	0.0%	$16.06M	722.94K	—	n/c	1
363	IEFA iShares Core MSCI EAFE ETF	0.0%	$15.93M	219.28K	—	n/c	1
364	HALO Halozyme Therapeutics, Inc.	0.0%	$15.88M	303.28K	—	n/c	1
365	BIIB Biogen Inc.	0.0%	$15.88M	68.49K	—	n/c	1
366	WHD Cactus, Inc.	0.0%	$15.84M	300.43K	—	n/c	1
367	CAKE The Cheesecake Factory…	0.0%	$15.83M	402.91K	—	n/c	1
368	EOG EOG Resources, Inc.	0.0%	$15.80M	125.52K	—	n/c	1
369	MMYT MakeMyTrip Limited	0.0%	$15.74M	187.20K	—	n/c	1
370	DVAX Dynavax Technologies…	0.0%	$15.60M	1.39M	—	n/c	1
371	IPGP IPG Photonics Corporation	0.0%	$15.54M	184.14K	—	n/c	1
372	FRME First Merchants Corporation	0.0%	$15.34M	460.68K	—	n/c	1
373	VRTS Virtus Investment Partners…	0.0%	$15.30M	67.74K	—	n/c	1
374	AIR AAR Corp.	0.0%	$15.29M	210.34K	—	n/c	1
375	TCBI Texas Capital Bancshares…	0.0%	$14.50M	237.21K	—	n/c	1
376	EQNR Equinor ASA	0.0%	$14.46M	506.46K	—	n/c	1
377	CHRD Chord Energy Corporation	0.0%	$14.36M	85.64K	—	n/c	1
378	HAL Halliburton Company	0.0%	$14.33M	424.09K	—	n/c	1
379	BANR Banner Corporation	0.0%	$14.17M	285.43K	—	n/c	1
380	VT Vanguard Total World Stock…	0.0%	$14.02M	124.49K	—	n/c	1
381	FTI TechnipFMC plc	0.0%	$13.91M	531.86K	—	n/c	1
382	ACIW ACI Worldwide, Inc.	0.0%	$13.81M	348.89K	—	n/c	1
383	AEIS Advanced Energy Industries…	0.0%	$13.67M	125.69K	—	n/c	1
384	ICHR Ichor Holdings, Ltd.	0.0%	$13.65M	354.05K	—	n/c	1
385	ALRM Alarm.com Holdings, Inc.	0.0%	$13.61M	214.16K	—	n/c	1
386	AKR Acadia Realty Trust	0.0%	$13.52M	754.29K	—	n/c	1
387	ITT ITT Inc.	0.0%	$13.47M	104.30K	—	n/c	1
388	WIT Wipro Limited	0.0%	$13.47M	2.21M	—	n/c	1
389	PUMP ProPetro Holding Corp.	0.0%	$13.43M	1.55M	—	n/c	1
390	USHY iShares Broad USD High…	0.0%	$13.20M	363.80K	—	n/c	1
391	VRTX Vertex Pharmaceuticals…	0.0%	$13.17M	28.11K	—	n/c	1
392	WBD Warner Bros. Discovery, Inc.	0.0%	$13.09M	1.76M	—	n/c	1
393	KALU Kaiser Aluminum Corporation	0.0%	$12.97M	147.54K	—	n/c	1
394	SKT Tanger Inc.	0.0%	$12.96M	478.04K	—	n/c	1
395	KCE SPDR SERIES TRUST S P CAP…	0.0%	$12.79M	115.97K	—	n/c	1
396	BRK-B Berkshire Hathaway Inc.	0.0%	$12.69M	31.20K	—	n/c	1
397	LNTH Lantheus Holdings, Inc.	0.0%	$12.59M	156.80K	—	n/c	1
398	TRMK Trustmark Corporation	0.0%	$12.39M	412.56K	—	n/c	1
399	DIOD Diodes Incorporated	0.0%	$12.27M	170.65K	—	n/c	1
400	GVA Granite Construction…	0.0%	$12.09M	195.14K	—	n/c	1
401	IART Integra LifeSciences…	0.0%	$11.65M	399.72K	—	n/c	1
402	ESGU iShares ESG Aware MSCI USA…	0.0%	$11.50M	96.42K	—	n/c	1
403	ABCB Ameris Bancorp	0.0%	$11.47M	227.81K	—	n/c	1
404	PAYC Paycom Software, Inc.	0.0%	$11.46M	80.11K	—	n/c	1
405	ABEV Ambev S.A.	0.0%	$11.42M	5.57M	—	n/c	1
406	AMG Affiliated Managers Group…	0.0%	$11.14M	71.28K	—	n/c	1
407	REZI Resideo Technologies, Inc.	0.0%	$11.11M	567.76K	—	n/c	1
408	DNLI Denali Therapeutics Inc.	0.0%	$11.10M	478.11K	—	n/c	1
409	MANH Manhattan Associates, Inc.	0.0%	$10.83M	43.89K	—	n/c	1
410	AUB Atlantic Union Bankshares…	0.0%	$10.79M	328.40K	—	n/c	1
411	CHX ChampionX Corporation	0.0%	$10.73M	323.02K	—	n/c	1
412	PNR Pentair plc	0.0%	$10.63M	138.63K	—	n/c	1
413	CSCO Cisco Systems, Inc.	0.0%	$10.22M	215.11K	—	n/c	1
414	GIS General Mills, Inc.	0.0%	$10.22M	161.50K	—	n/c	1
415	SFNC Simmons First National…	0.0%	$10.21M	581.00K	—	n/c	1
416	MYGN Myriad Genetics, Inc.	0.0%	$9.97M	407.75K	—	n/c	1
417	SHY iShares 1-3 Year Treasury…	0.0%	$9.81M	120.15K	—	n/c	1
418	XLE State Street Energy Select…	0.0%	$9.78M	107.30K	—	n/c	1
419	PCTY Paylocity Holding…	0.0%	$9.73M	73.81K	—	n/c	1
420	BKU BankUnited, Inc.	0.0%	$9.63M	329.00K	—	n/c	1
421	FSLR First Solar, Inc.	0.0%	$9.59M	42.56K	—	n/c	1
422	QQQM Invesco NASDAQ 100 ETF	0.0%	$9.59M	48.66K	—	n/c	1
423	WST West Pharmaceutical…	0.0%	$9.48M	28.77K	—	n/c	1
424	BMY Bristol-Myers Squibb Company	0.0%	$9.47M	228.00K	—	n/c	1
425	ASB Associated Banc-Corp	0.0%	$9.39M	444.00K	—	n/c	1
426	KMB Kimberly-Clark Corporation	0.0%	$9.27M	67.09K	—	n/c	1
427	EXR Extra Space Storage Inc.	0.0%	$9.16M	58.92K	—	n/c	1
428	FDS FactSet Research Systems…	0.0%	$9.15M	22.41K	—	n/c	1
429	EPRT Essential Properties Realty…	0.0%	$9.11M	328.65K	—	n/c	1
430	XHR Xenia Hotels & Resorts, Inc.	0.0%	$8.86M	618.50K	—	n/c	1
431	NBIX Neurocrine Biosciences, Inc.	0.0%	$8.72M	63.34K	—	n/c	1
432	RNST Renasant Corporation	0.0%	$8.65M	283.35K	—	n/c	1
433	WSFS WSFS Financial Corporation	0.0%	$8.61M	183.20K	—	n/c	1
434	STLD Steel Dynamics, Inc.	0.0%	$8.47M	65.42K	—	n/c	1
435	PCH PotlatchDeltic Corporation	0.0%	$8.39M	213.03K	—	n/c	1
436	SWN SOUTHWESTERN ENERGY CO	0.0%	$8.30M	1.23M	—	n/c	1
437	EC Ecopetrol S.A.	0.0%	$8.14M	727.85K	—	n/c	1
438	VTI Vanguard Morningstar Total…	0.0%	$8.12M	30.35K	—	n/c	1
439	SO The Southern Company	0.0%	$7.97M	102.77K	—	n/c	1
440	BOTZ Global X - Robotics &…	0.0%	$7.95M	257.61K	—	n/c	1
441	SITE SiteOne Landscape Supply…	0.0%	$7.92M	65.20K	—	n/c	1
442	PII Polaris Inc.	0.0%	$7.84M	100.17K	—	n/c	1
443	PPBI PACIFIC PREMIER BANCORP	0.0%	$7.76M	338.00K	—	n/c	1
444	INTC Intel Corp.	0.0%	$7.59M	245.17K	—	n/c	1
445	TRN Trinity Industries, Inc.	0.0%	$7.59M	253.68K	—	n/c	1
446	HEES H E EQUIPMENT SERVICES INC	0.0%	$7.57M	171.48K	—	n/c	1
447	FIBK First Interstate…	0.0%	$7.56M	272.25K	—	n/c	1
448	YUM Yum! Brands, Inc.	0.0%	$7.53M	56.87K	—	n/c	1
449	SNPS Synopsys, Inc.	0.0%	$7.47M	12.55K	—	n/c	1
450	PEB Pebblebrook Hotel Trust	0.0%	$7.46M	542.28K	—	n/c	1
451	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.42M	118.44K	—	n/c	1
452	STAG STAG Industrial, Inc.	0.0%	$7.38M	204.65K	—	n/c	1
453	UCTT Ultra Clean Holdings, Inc.	0.0%	$7.37M	150.34K	—	n/c	1
454	AMKR Amkor Technology, Inc.	0.0%	$7.29M	182.24K	—	n/c	1
455	ADC Agree Realty Corporation	0.0%	$7.25M	117.02K	—	n/c	1
456	FDIS FIDELITY MSCI CONSUMER…	0.0%	$7.25M	89.46K	—	n/c	1
457	TREX Trex Company, Inc.	0.0%	$7.24M	97.70K	—	n/c	1
458	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$7.11M	205.71K	—	n/c	1
459	VCEL Vericel Corporation	0.0%	$7.02M	153.02K	—	n/c	1
460	ONT Onterris, Inc.	0.0%	$6.93M	155.52K	—	n/c	1
461	SNA Snap-on Incorporated	0.0%	$6.91M	26.44K	—	n/c	1
462	ABBV AbbVie Inc.	0.0%	$6.83M	39.80K	—	n/c	1
463	OUT Outfront Media Inc.	0.0%	$6.80M	475.65K	—	n/c	1
464	EXAS Exact Sciences Corporation	0.0%	$6.73M	159.20K	—	n/c	1
465	VIAV Viavi Solutions Inc.	0.0%	$6.70M	975.46K	—	n/c	1
466	ZD Ziff Davis, Inc.	0.0%	$6.63M	120.44K	—	n/c	1
467	SMG The Scotts Miracle-Gro…	0.0%	$6.41M	98.57K	—	n/c	1
468	PTC PTC Inc.	0.0%	$6.28M	34.56K	—	n/c	1
469	MU Micron Technology, Inc.	0.0%	$6.23M	47.40K	—	n/c	1
470	DVN Devon Energy Corporation	0.0%	$6.23M	131.47K	—	n/c	1
471	INDB Independent Bank Corp.	0.0%	$6.11M	120.53K	—	n/c	1
472	SM SM Energy Company	0.0%	$6.07M	140.34K	—	n/c	1
473	BND Vanguard Total Bond Market…	0.0%	$5.99M	83.12K	—	n/c	1
474	REGN Regeneron Pharmaceuticals…	0.0%	$5.95M	5.67K	—	n/c	1
475	MORN Morningstar, Inc.	0.0%	$5.92M	20.01K	—	n/c	1
476	FR First Industrial Realty…	0.0%	$5.91M	124.48K	—	n/c	1
477	ANSS ANSYS, Inc.	0.0%	$5.86M	18.24K	—	n/c	1
478	ALKS Alkermes plc	0.0%	$5.85M	242.64K	—	n/c	1
479	FRT Federal Realty Investment…	0.0%	$5.67M	56.11K	—	n/c	1
480	FFIV F5, Inc.	0.0%	$5.50M	31.94K	—	n/c	1
481	DRIL QUIP INC (non mappato)	—	$5.31M	285.41K	—		—
482	HXL Hexcel Corporation	0.0%	$5.30M	84.81K	—	n/c	1
483	COO The Cooper Companies, Inc.	0.0%	$5.28M	60.53K	—	n/c	1
484	IGIB iShares 5-10 Year…	0.0%	$5.25M	102.33K	—	n/c	1
485	VUG Vanguard Morningstar Growth…	0.0%	$5.20M	13.89K	—	n/c	1
486	VRDN Viridian Therapeutics, Inc.	0.0%	$5.15M	395.50K	—	n/c	1
487	WMS Advanced Drainage Systems…	0.0%	$5.11M	31.88K	—	n/c	1
488	SLAB Silicon Laboratories Inc.	0.0%	$5.10M	46.07K	—	n/c	1
489	NNN NNN REIT, Inc.	0.0%	$5.08M	119.20K	—	n/c	1
490	BNL Broadstone Net Lease, Inc.	0.0%	$5.05M	318.03K	—	n/c	1
491	DFIN Donnelley Financial…	0.0%	$4.99M	83.76K	—	n/c	1
492	GPN Global Payments Inc.	0.0%	$4.85M	50.12K	—	n/c	1
493	RMD ResMed Inc.	0.0%	$4.82M	25.16K	—	n/c	1
494	SAGE SAGE THERAPEUTICS INC	0.0%	$4.74M	436.42K	—	n/c	1
495	GLOB Globant S.A.	0.0%	$4.68M	26.25K	—	n/c	1
496	MYRG MYR Group Inc.	0.0%	$4.61M	33.99K	—	n/c	1
497	LGND Ligand Pharmaceuticals…	0.0%	$4.47M	53.02K	—	n/c	1
498	CLDX Celldex Therapeutics, Inc.	0.0%	$4.46M	120.54K	—	n/c	1
499	CPB Campbell Soup Company	0.0%	$4.46M	98.63K	—	n/c	1
500	FORM FormFactor, Inc.	0.0%	$4.42M	72.95K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione

9720–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Schroder Investment Management Group	557	34.5%	0.7426	Confronta ⇄
Chevy Chase Trust Holdings, LLC	441	35.6%	0.7355	Confronta ⇄
Royal London Asset Management Ltd	412	31.8%	0.7327	Confronta ⇄
Neuberger Berman Group LLC	827	33.7%	0.7307	Confronta ⇄
Aviva Plc	451	31.7%	0.7268	Confronta ⇄
CIBC Bancorp USA Inc.	768	37.2%	0.725	Confronta ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.6%	0.725	Confronta ⇄
Ensign Peak Advisors, Inc	642	30.4%	0.7211	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 04 2026 13F-HR · periodo Q2 2026

$335.83B · 1,037 posizioni · Visualizza la dichiarazione SEC originale ↗

May 05 2026 13F-HR · periodo Q1 2026

$294.89B · 1,016 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 09 2026 13F-HR · periodo Q4 2025

$292.99B · 1,017 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR · periodo Q3 2025

$276.29B · 1,014 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$251.89B · 986 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2025 13F-HR · periodo Q1 2025

$231.00B · 999 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 05 2025 13F-HR · periodo Q4 2024

$251.33B · 975 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2024 13F-HR · periodo Q3 2024

$244.02B · 919 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$229.85B · 986 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2024 · ultimo filing Aug 04, 2026 · Metodologia di calcolo

☆ Fisher Asset Management

Fisher Asset Management