DaveManuel.com · Institutional Ownership · 13F Holdings
Fisher Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.2B | 90,935,947 | +0.18pp | 31q | +2.7%+$475.5M | |
| APPLE INC | AAPL | $16.7B | 57,610,104 | +0.11pp | 31q | +2.1%+$341.4M | |
| ISHARES TR | IEF | $15.2B | 160,964,153 | -0.23pp | 22q | +9.5%+$1.3B | |
| ALPHABET INC | GOOGL | $14.3B | 39,989,840 | +0.45pp | 31q | +2.4%+$335.7M | |
| CATERPILLAR INC | CAT | $10.6B | 9,942,521 | +0.80pp | 31q | +1.7%+$177.4M | |
| MICROSOFT CORP | MSFT | $9.9B | 26,611,728 | -0.30pp | 31q | +2.6%+$250.0M | |
| ASML HLDG NV | ASML | $9.4B | 4,737,614 | +0.75pp | 31q | +3.0%+$272.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.0B | 18,866,198 | +0.55pp | 31q | +1.3%+$118.7M | |
| AMAZON COM INC | AMZN | $8.3B | 34,978,432 | +0.07pp | 31q | +2.3%+$189.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.9B | 95,703,099 | -0.15pp | 31q | +7.3%+$537.6M | |
| GOLDMAN SACHS GROUP INC | GS | $7.0B | 6,964,113 | +0.14pp | 31q | +2.0%+$138.4M | |
| ELI LILLY & CO | LLY | $6.1B | 5,063,516 | +0.30pp | 31q | +4.6%+$269.3M | |
| BROADCOM INC | AVGO | $5.7B | 15,131,673 | +0.16pp | 31q | +3.0%+$166.3M | |
| JPMORGAN CHASE & CO | JPM | $5.7B | 17,427,412 | flat | 31q | +2.4%+$133.3M | |
| MORGAN STANLEY | MS | $5.5B | 26,172,995 | +0.20pp | 31q | +2.2%+$119.8M | |
| CITIGROUP INC | C | $5.1B | 36,456,162 | +0.16pp | 31q | +3.5%+$173.2M | |
| MERCK & CO INC | MRK | $4.9B | 38,516,263 | +0.40pp | 31q | +45.7%+$1.6B | |
| WALMART INC | WMT | $4.7B | 41,493,173 | -0.33pp | 31q | +1.3%+$58.4M | |
| RTX CORPORATION | RTX | $4.3B | 22,872,255 | -0.16pp | 25q | +2.8%+$119.1M | |
| GE AEROSPACE | GE | $4.3B | 11,588,047 | +1.29pp | 20q | +73850.5%+$4.3B | |
| EXXON MOBIL CORP | XOM | $4.3B | 31,468,114 | -0.58pp | 31q | -2.5%-$111.4M | |
| FREEPORT-MCMORAN INC | FCX | $4.2B | 66,922,014 | -0.04pp | 31q | +2.8%+$115.2M | |
| GE VERNOVA INC | GEV | $4.2B | 3,559,479 | +1.24pp | 9q | +90036.2%+$4.2B | |
| CISCO SYS INC | CSCO | $3.9B | 33,412,725 | +0.71pp | 31q | +93.1%+$1.9B | |
| META PLATFORMS INC | META | $3.8B | 6,794,023 | -0.16pp | 31q | +1.6%+$61.1M | |
| UNITEDHEALTH GROUP INC | UNH | $3.8B | 9,082,269 | +0.64pp | 31q | +73.4%+$1.6B | |
| HOME DEPOT INC | HD | $3.7B | 10,360,718 | -0.06pp | 31q | +0.7%+$23.9M | |
| JOHNSON & JOHNSON | JNJ | $3.4B | 13,307,056 | +0.24pp | 31q | +43.6%+$1.0B | |
| BANK OF AMER CORP | BAC | $3.4B | 59,215,368 | +0.06pp | 31q | +3.3%+$106.3M | |
| UBS GROUP AG | UBS | $3.2B | 64,920,294 | +0.08pp | 8q | -1.7%-$57.2M | |
| AMERICAN EXPRESS CO | AXP | $3.2B | 9,426,671 | flat | 31q | +1.9%+$59.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0B | 3,253,040 | -0.18pp | 31q | +1.0%+$31.0M | |
| CHEVRON CORPORATION | CVX | $2.8B | 16,657,865 | -0.71pp | 31q | -23.9%-$866.9M | |
| PFIZER INC | PFE | $2.6B | 109,067,291 | -0.22pp | 31q | +3.9%+$98.8M | |
| VISA INC | V | $2.6B | 7,649,303 | flat | 31q | +0.8%+$20.6M | |
| CUMMINS INC | CMI | $2.6B | 3,595,361 | +0.13pp | 31q | +2.8%+$70.1M | |
| BARCLAYS PLC | BCS | $2.5B | 93,904,423 | +0.09pp | 16q | +2.7%+$65.9M | |
| BP PLC | BP | $2.5B | 66,310,416 | -0.33pp | 31q | HELD | |
| NOVARTIS AG | NVS | $2.4B | 15,523,378 | +0.01pp | 31q | +11.8%+$256.6M | |
| ABBVIE INC | ABBV | $2.4B | 9,497,970 | +0.04pp | 31q | +4.5%+$102.1M | |
| SAP SE | SAP | $2.3B | 14,931,460 | -0.16pp | 31q | +2.7%+$61.2M | |
| SONY GROUP CORP | SONY | $2.3B | 112,216,813 | -0.11pp | 20q | +1.4%+$31.8M | |
| MASTERCARD INCORPORATED | MA | $2.2B | 4,357,285 | -0.08pp | 31q | -1.1%-$26.0M | |
| SHELL PLC | SHEL | $2.1B | 27,633,155 | -0.23pp | 18q | +0.6%+$12.3M | |
| ASTRAZENECA PLC | AZN | $2.1B | 11,146,292 | -0.10pp | 2q | +2.8%+$57.0M | |
| BHP BILLITON LIMITED | BHP | $2.0B | 24,341,120 | +0.01pp | 31q | +2.0%+$39.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.0B | 21,952,062 | -0.10pp | 16q | -1.2%-$24.5M | |
| DEERE CO | DE | $2.0B | 3,179,375 | +0.02pp | 29q | +5.0%+$95.9M | |
| PALO ALTO NETWORKS INC | PANW | $2.0B | 5,755,989 | +0.57pp | 23q | +2142.6%+$1.9B | |
| Rio Tinto PLC | RIO | $2.0B | 20,675,995 | -0.05pp | 31q | +2.7%+$51.3M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.9B | 97,910,346 | +0.03pp | 11q | +2.3%+$44.2M | |
| ORACLE CORP | ORCL | $1.9B | 13,261,451 | +0.10pp | 31q | +38.7%+$542.1M | |
| GSK PLC | GSK | $1.9B | 35,722,792 | -0.09pp | 16q | +3.5%+$62.9M | |
| UNION PAC CORP | UNP | $1.8B | 6,578,759 | flat | 31q | +1.1%+$20.3M | |
| HSBC HLDGS PLC | HSBC | $1.8B | 18,572,508 | +0.02pp | 6q | +2.0%+$35.2M | |
| PROCTER & GAMBLE CO | PG | $1.6B | 11,238,939 | -0.05pp | 31q | +2.0%+$33.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6B | 10,769,298 | -0.31pp | 16q | -38.6%-$987.3M | |
| INTUITIVE SURGICAL INC | ISRG | $1.6B | 3,918,840 | -0.14pp | 31q | +1.7%+$26.2M | |
| UNILEVER PLC | UL | $1.5B | 24,693,472 | +0.03pp | 3q | +16.1%+$206.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5B | 2,915,715 | -0.04pp | 29q | +2.2%+$32.2M | |
| ROYAL BK CDA | RY | $1.5B | 7,062,353 | +0.07pp | 9q | +5.2%+$72.6M | |
| NETFLIX INC. | NFLX | $1.5B | 20,415,312 | -0.23pp | 31q | HELD | |
| ISHARES TR | MUB | $1.4B | 12,648,532 | -0.01pp | 31q | +9.1%+$113.3M | |
| EMERSON ELEC CO | EMR | $1.3B | 9,426,709 | +0.03pp | 21q | +11.2%+$135.5M | |
| BLACKROCK INC | BLK | $1.3B | 1,403,263 | -0.18pp | 7q | -21.2%-$363.2M | |
| CSX CORP | CSX | $1.3B | 28,042,636 | +0.02pp | 31q | +2.9%+$37.8M | |
| BOEING CO | BA | $1.3B | 6,055,655 | flat | 31q | +3.5%+$44.0M | |
| STARBUCKS CORP | SBUX | $1.3B | 12,585,385 | +0.01pp | 31q | +2.8%+$34.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.2B | 2,674,677 | -0.06pp | 6q | +3.3%+$39.5M | |
| TOYOTA MOTOR CORP | TM | $1.2B | 7,202,123 | -0.13pp | 26q | +1.9%+$22.7M | |
| PEPSICO INC | PEP | $1.2B | 8,676,821 | -0.10pp | 31q | +2.0%+$22.5M | |
| VANGUARD INDEX FDS | VOO | $1.1B | 1,567,739 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.0B | 3,829,798 | -0.02pp | 17q | +1.5%+$15.8M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.0B | 12,452,441 | +0.03pp | 31q | +4.5%+$44.2M | |
| DEUTSCHE BK AG | DB | $1.0B | 29,700,418 | +0.01pp | 6q | +4.6%+$44.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $957.0M | 13,047,300 | +0.04pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $931.0M | 1,264,238 | +0.02pp | 31q | -2.9%-$28.1M | |
| CAPITAL ONE FINL CORP | COF | $905.9M | 4,515,704 | -0.14pp | 31q | -31.4%-$414.4M | |
| DANAHER CORP DEL | DHR | $854.3M | 4,484,774 | -0.04pp | 31q | -2.6%-$23.2M | |
| TRANE TECHNOLOGIES PLC | TT | $844.9M | 1,720,275 | -0.01pp | 26q | -7.6%-$69.3M | |
| PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | PBPH | $844.3M | 31,067,084 | +0.01pp | 2q | +10.8%+$82.2M | |
| SERVICENOW INC | NOW | $796.1M | 8,018,318 | -0.05pp | 30q | HELD | |
| ISHARES TR | EUFN | $730.1M | 18,725,785 | -0.02pp | 31q | -7.1%-$55.8M | |
| SELECT SECTOR SPDR TR | XLI | $712.7M | 3,847,445 | +0.05pp | 28q | +29.9%+$164.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $680.5M | 9,551,551 | flat | 31q | HELD | |
| TOTALENERGIES SE | TTE | $622.4M | 8,003,901 | -0.37pp | 3q | -55.4%-$773.7M | |
| PACCAR INC | PCAR | $614.6M | 5,116,729 | -0.02pp | 14q | HELD | |
| ISHARES TR | EXI | $607.0M | 3,027,680 | +0.01pp | 29q | +9.9%+$54.7M | |
| SALESFORCE INC | CRM | $600.4M | 3,832,253 | -0.07pp | 31q | -1.5%-$9.3M | |
| ALPHABET INC | GOOG | $598.4M | 1,693,700 | +0.01pp | 31q | -1.7%-$10.2M | |
| PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF | PBEU | $581.6M | 17,734,791 | +0.03pp | 2q | +11.7%+$60.9M | |
| AMGEN INC | AMGN | $575.6M | 1,589,554 | -0.02pp | 31q | +0.7%+$4.2M | |
| INGERSOLL RAND INC | IR | $555.9M | 6,780,683 | -0.03pp | 26q | -6.0%-$35.2M | |
| COCA COLA CO | KO | $529.7M | 6,518,291 | -0.01pp | 31q | +0.8%+$4.4M | |
| PARKER HANNIFIN CORP | PH | $517.3M | 528,838 | flat | 16q | +3.8%+$18.8M | |
| ISHARES TR | KXI | $490.4M | 7,262,318 | -0.01pp | 31q | +8.7%+$39.4M | |
| ALIBABA GROUP HLDG LTD | BABA | $489.2M | 5,096,418 | -0.07pp | 31q | -0.5%-$2.5M | |
| SOUTHERN COPPER CORP | SCCO | $486.1M | 2,789,416 | +0.01pp | 31q | +20.8%+$83.8M | |
| ROCKWELL AUTOMATION INC | ROK | $475.0M | 959,431 | +0.03pp | 31q | +3.5%+$16.0M | |
| BANCO SANTANDER S.A. | SAN | $453.8M | 32,885,780 | -0.02pp | 31q | -16.8%-$91.5M | |
| SANOFI SA | SNY | $453.4M | 10,627,088 | -0.05pp | 31q | -7.1%-$34.8M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $453.3M | 5,119,205 | -0.01pp | 31q | +2.0%+$9.0M | |
| PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT | PBOG | $448.3M | 15,253,645 | -0.10pp | 2q | -20.0%-$112.1M | |
| ISHARES TR | IXN | $433.3M | 2,999,200 | +0.02pp | 31q | -2.6%-$11.4M | |
| NOVO-NORDISK A S | NVO | $399.1M | 8,324,948 | +0.01pp | 31q | -7.7%-$33.4M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $385.8M | 4,149,096 | +0.01pp | 16q | +7.4%+$26.4M | |
| NORFOLK SOUTHN CORP | NSC | $377.6M | 1,200,449 | flat | 31q | +3.9%+$14.2M | |
| DOVER CORP | DOV | $355.7M | 1,585,757 | -0.01pp | 17q | -0.6%-$2.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $343.2M | 590,783 | +0.06pp | 26q | -4.0%-$14.1M | |
| VALE S A | VALE | $341.4M | 22,697,641 | -0.02pp | 31q | +0.8%+$2.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $323.2M | 2,810,100 | +0.01pp | 5q | +10.5%+$30.8M | |
| APPLIED MATLS INC | AMAT | $318.4M | 440,384 | +0.05pp | 27q | +4.3%+$13.3M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $308.4M | 3,559,491 | -0.07pp | 13q | -42.6%-$229.0M | |
| HDFC BANK LTD | HDB | $301.4M | 11,669,910 | -0.01pp | 31q | -4.6%-$14.4M | |
| ISHARES INC | EWJ | $296.6M | 3,179,506 | +0.01pp | 31q | +18.6%+$46.5M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $289.8M | 11,565,268 | -0.13pp | 31q | -61.1%-$454.8M | |
| US BANCORP | USB | $284.5M | 4,710,288 | flat | 31q | -3.4%-$10.1M | |
| ISHARES TR | IHE | $270.6M | 2,732,837 | flat | 29q | -1.2%-$3.4M | |
| MYR GROUP INC | MYRG | $237.3M | 474,309 | +0.02pp | 31q | -9.0%-$23.4M | |
| ISHARES INC | EZU | $231.8M | 3,335,012 | flat | 31q | -2.3%-$5.5M | |
| ITAU UNIBANCO HLDG S A | ITUB | $225.8M | 27,631,620 | -0.01pp | 31q | -3.4%-$8.0M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $218.8M | 5,504,027 | +0.01pp | 4q | +34.0%+$55.5M | |
| ISHARES TR | IYF | $213.7M | 1,675,570 | flat | 25q | -2.4%-$5.4M | |
| HONDA MOTOR CO LTD | HMC | $212.0M | 7,820,515 | -0.02pp | 25q | -22.5%-$61.6M | |
| POWELL INDS INC | POWL | $209.5M | 731,619 | +0.02pp | 6q | -5.1%-$11.2M | |
| ISHARES TR | IXJ | $207.9M | 2,113,446 | -0.01pp | 31q | -6.5%-$14.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $203.3M | 682,381 | +0.04pp | 21q | -8.9%-$19.8M | |
| SUNCOR ENERGY INC NEW | SU | $202.2M | 3,766,572 | -0.35pp | 18q | -79.2%-$768.9M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $198.6M | 4,402,301 | +0.02pp | 31q | -8.4%-$18.2M | |
| INTUIT | INTU | $198.5M | 760,358 | -0.24pp | 31q | -62.6%-$332.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $197.5M | 3,347,771 | -0.01pp | 19q | -0.6%-$1.2M | |
| ISHARES TR | LQD | $194.5M | 1,783,303 | -0.01pp | 31q | -4.1%-$8.4M | |
| SANMINA CORP | SANM | $194.3M | 767,697 | +0.02pp | 4q | -7.9%-$16.7M | |
| QUALCOMM INC | QCOM | $187.9M | 1,016,796 | +0.01pp | 31q | -5.6%-$11.2M | |
| ONTO INNOVATION INC | ONTO | $186.1M | 491,836 | +0.01pp | 27q | -24.3%-$59.8M | |
| ING GROEP N.V. | ING | $183.7M | 5,854,380 | -0.38pp | 31q | -88.2%-$1.4B | |
| Banco Bradesco SA | BBD | $178.7M | 51,497,981 | -0.01pp | 31q | -3.3%-$6.2M | |
| ATI INC | ATI | $171.9M | 872,372 | +0.01pp | 31q | -5.6%-$10.3M | |
| ISHARES INC | PICK | $170.9M | 2,938,489 | -0.01pp | 31q | -3.0%-$5.4M | |
| IDEX CORP | IEX | $169.9M | 748,815 | +0.01pp | 16q | +5.7%+$9.2M | |
| AMKOR TECHNOLOGY INC | AMKR | $157.1M | 1,821,547 | +0.02pp | 15q | -9.4%-$16.3M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $148.4M | 6,291,379 | +0.02pp | 31q | +96.8%+$73.0M | |
| LAM RESEARCH CORP | LRCX | $148.2M | 342,058 | +0.02pp | 7q | -4.9%-$7.6M | |
| MATERION CORP | MTRN | $147.3M | 495,230 | +0.02pp | 31q | +12.0%+$15.8M | |
| NETEASE COM INC | NTES | $146.8M | 1,145,916 | flat | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $146.1M | 236,798 | +0.01pp | 31q | -4.5%-$6.8M | |
| EVERCORE INC | EVR | $144.7M | 423,875 | flat | 31q | HELD | |
| ISHARES TR | IXC | $143.4M | 2,917,909 | -0.03pp | 31q | -17.2%-$29.8M | |
| LINDE PLC | LIN | $140.2M | 270,144 | flat | 14q | +2.3%+$3.1M | |
| PETROLEO BRASILEIRO S A | PBR | $135.7M | 8,394,263 | -0.04pp | 31q | -29.0%-$55.5M | |
| AMERICAN TOWER CORP | AMT | $135.5M | 828,628 | -0.06pp | 25q | -52.3%-$148.5M | |
| NU HLDGS LTD | NU | $133.7M | 10,008,815 | -0.01pp | 8q | -4.0%-$5.5M | |
| TEREX CORP NEW | TEX | $133.2M | 1,840,626 | flat | 31q | -2.9%-$4.0M | |
| ISHARES TR | AGG | $132.7M | 1,340,551 | flat | 31q | +5.1%+$6.4M | |
| RALPH LAUREN CORP | RL | $132.0M | 328,785 | flat | 6q | -1.9%-$2.6M | |
| FLOWSERVE CORP | FLS | $130.9M | 1,765,386 | -0.01pp | 15q | -0.7%-$922.8K | |
| nan | MELI | $129.3M | 76,170 | -0.01pp | 31q | -3.8%-$5.2M | |
| VEECO INSTRS INC DEL | VECO | $128.0M | 1,688,069 | +0.01pp | 31q | -22.2%-$36.5M | |
| LLOYDS BANKING GROUP PLC | LYG | $125.4M | 21,504,433 | -0.22pp | 6q | -86.0%-$769.6M | |
| STRYKER CORPORATION | SYK | $124.6M | 395,774 | -0.01pp | 31q | -13.7%-$19.7M | |
| HEICO CORP NEW | HEI | $122.7M | 344,570 | +0.01pp | 31q | +3.0%+$3.6M | |
| ACUITY INC | AYI | $122.6M | 325,619 | flat | 24q | -2.4%-$3.0M | |
| URBAN OUTFITTERS INC | URBN | $115.7M | 1,633,242 | flat | 16q | -2.9%-$3.4M | |
| NOMURA HLDGS INC | NMR | $115.6M | 13,163,419 | flat | 10q | +0.5%+$630.4K | |
| MERCURY SYS INC | MRCY | $115.5M | 944,069 | +0.01pp | 7q | -3.7%-$4.4M | |
| STIFEL FINL CORP | SF | $115.3M | 1,652,113 | -0.01pp | 31q | -2.1%-$2.5M | |
| REGAL REXNORD CORPORATION | RRX | $114.7M | 481,532 | flat | 31q | -1.8%-$2.1M | |
| ADVANCED ENERGY INDS | AEIS | $113.5M | 304,471 | flat | 31q | -11.5%-$14.8M | |
| LINCOLN ELEC HLDGS INC | LECO | $110.3M | 415,439 | flat | 31q | -1.1%-$1.2M | |
| SPDR SERIES TRUST | TFI | $106.5M | 2,325,206 | -0.01pp | 31q | -5.2%-$5.9M | |
| ISHARES TR | IAI | $104.3M | 594,695 | flat | 23q | -3.2%-$3.5M | |
| COHERENT CORP | COHR | $102.5M | 259,814 | flat | 5q | -23.6%-$31.7M | |
| EATON CORP PLC | ETN | $99.6M | 233,698 | flat | 25q | +3.8%+$3.6M | |
| KLA CORP | KLAC | $98.7M | 327,073 | +0.01pp | 25q | +7.6%+$6.9M | |
| CONOCOPHILLIPS | COP | $97.7M | 940,145 | -0.65pp | 31q | -93.8%-$1.5B | |
| AUTODESK INC | ADSK | $96.0M | 493,878 | -0.01pp | 31q | +3.0%+$2.8M | |
| LOWES COS INC | LOW | $94.7M | 429,431 | -0.01pp | 31q | +3.0%+$2.7M | |
| OLD NATL BANCORP IND | ONB | $94.4M | 3,644,217 | flat | 15q | -1.9%-$1.8M | |
| RAMBUS INC DEL | RMBS | $93.7M | 705,847 | +0.01pp | 4q | -4.4%-$4.3M | |
| EAST WEST BANCORP INC | EWBC | $92.2M | 713,888 | flat | 31q | -2.9%-$2.8M | |
| CURTISS WRIGHT CORP | CW | $90.1M | 118,930 | flat | 26q | -3.1%-$2.8M | |
| LAZARD INC | LAZ | $90.1M | 2,148,377 | flat | 10q | -1.0%-$942.3K | |
| TAPESTRY INC | TPR | $89.1M | 608,850 | flat | 6q | -1.5%-$1.3M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $86.9M | 2,126,767 | +0.01pp | 5q | -3.7%-$3.4M | |
| MCDONALDS CORP | MCD | $84.9M | 314,072 | flat | 31q | +13.7%+$10.2M | |
| HERC HLDGS INC | HRI | $83.8M | 584,320 | +0.01pp | 16q | +2.4%+$2.0M | |
| AFFILIATED MANAGERS GROUP | AMG | $83.4M | 246,463 | flat | 31q | -2.7%-$2.3M | |
| VANECK ETF TRUST | SMH | $82.9M | 126,330 | +0.01pp | 31q | -12.6%-$12.0M | |
| SELECT SECTOR SPDR TR | XLP | $82.6M | 994,393 | flat | 31q | -5.0%-$4.3M | |
| ARAMARK | ARMK | $82.5M | 1,450,212 | flat | 5q | -0.9%-$784.1K | |
| NORTHROP GRUMMAN CORP | NOC | $81.4M | 159,737 | -0.01pp | 29q | -3.8%-$3.3M | |
| COLUMBIA BKG SYS INC | COLB | $79.5M | 2,481,754 | flat | 31q | +6.9%+$5.1M | |
| ISHARES TR | MBB | $78.6M | 831,866 | -0.01pp | 31q | -5.8%-$4.8M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $78.3M | 3,499,424 | -0.01pp | 9q | -3.5%-$2.8M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $78.1M | 957,691 | flat | 9q | -14.0%-$12.7M | |
| PIPER SANDLER COMPANIES | PIPR | $76.8M | 1,061,539 | -0.01pp | 2q | -1.5%-$1.2M | |
| BIOGEN INC | BIIB | $73.0M | 338,018 | flat | 31q | +8.1%+$5.5M | |
| FULTON FINL CORP PA | FULT | $72.3M | 2,989,757 | flat | 14q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $71.6M | 401,951 | flat | 31q | -6.6%-$5.1M | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $71.5M | 1,568,057 | flat | 23q | -3.2%-$2.3M | |
| ENERSYS | ENS | $70.8M | 302,855 | flat | 15q | -5.4%-$4.1M | |
| ACUSHNET HLDGS CORP | GOLF | $70.7M | 596,312 | flat | 6q | -4.0%-$2.9M | |
| CENTURY ALUM CO | CENX | $70.6M | 1,534,405 | flat | 31q | +80.2%+$31.4M | |
| WINTRUST FINL CORP | WTFC | $70.3M | 437,323 | flat | 31q | -1.3%-$924.5K | |
| MEDPACE HLDGS INC | MEDP | $69.2M | 130,683 | flat | 31q | -3.7%-$2.7M | |
| KAISER ALUMINIUM CORPORATION | KALU | $69.0M | 352,761 | +0.01pp | 31q | +15.8%+$9.4M | |
| MOELIS & CO | MC | $67.9M | 1,037,894 | flat | 16q | +0.9%+$605.6K | |
| ISHARES INC | EWL | $67.8M | 1,078,832 | flat | 31q | -3.2%-$2.2M | |
| XP INC | XP | $66.8M | 4,105,772 | -0.01pp | 19q | -6.7%-$4.8M | |
| Fabrinet | FN | $66.3M | 117,950 | flat | 4q | -7.0%-$5.0M | |
| NATWEST GROUP PLC | NWG | $66.0M | 3,745,660 | -0.19pp | 6q | -91.2%-$683.0M | |
| MACERICH CO | MAC | $66.0M | 2,620,809 | flat | 15q | -3.2%-$2.2M | |
| ARCUS BIOSCIENCES INC | RCUS | $66.0M | 2,139,396 | flat | 6q | -2.3%-$1.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $65.8M | 1,665,176 | -0.72pp | 10q | -96.3%-$1.7B | |
| API GROUP CORP | APG | $65.6M | 1,549,230 | flat | 14q | -0.5%-$352.7K | |
| PRICESMART INC | PSMT | $64.4M | 329,677 | flat | 21q | +2.9%+$1.8M | |
| SELECT SECTOR SPDR TR | XLC | $64.3M | 600,313 | flat | 16q | -2.1%-$1.4M | |
| UNITED BANKSHARES INC WEST V | UBSI | $64.0M | 1,395,828 | flat | 14q | +15.2%+$8.5M | |
| BEL FUSE INC | BELFB | $63.5M | 190,776 | flat | 3q | -11.5%-$8.3M | |
| CYTOKINETICS INC | CYTK | $63.4M | 743,697 | flat | 11q | -3.2%-$2.1M | |
| COVISTA INC | CVSA | $63.1M | 505,776 | flat | 5q | -10.6%-$7.5M | |
| DENALI THERAPEUTICS INC | DNLI | $62.1M | 2,414,162 | flat | 10q | -0.9%-$584.7K | |
| UNITED RENTALS INC | URI | $61.9M | 54,654 | flat | 31q | -16.7%-$12.4M | |
| VANGUARD WORLD FD | VGT | $59.5M | 498,063 | flat | 31q | -3.9%-$2.4M | |
| SOUTHSTATE BK CORP | SSB | $58.7M | 587,219 | flat | 4q | -0.6%-$365.5K | |
| FIDELITY COMWLTH TR | ONEQ | $58.6M | 567,411 | flat | 31q | -3.6%-$2.2M | |
| JD.COM INC | JD | $58.2M | 2,283,192 | -0.01pp | 31q | -2.1%-$1.2M | |
| RAYMOND JAMES FINL INC | RJF | $57.3M | 377,022 | flat | 31q | -5.1%-$3.1M | |
| AEROVIRONMENT INC | AVAV | $56.3M | 341,111 | flat | 31q | +12.3%+$6.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $55.3M | 3,119,072 | flat | 7q | -4.9%-$2.8M | |
| ISHARES TR | SHY | $53.7M | 654,407 | flat | 31q | +8.2%+$4.1M | |
| SALLY BEAUTY HLDGS INC | SBH | $53.2M | 3,759,581 | flat | 24q | -2.4%-$1.3M | |
| TJX COS INC NEW | TJX | $52.9M | 349,044 | flat | 25q | -2.1%-$1.1M | |
| GRANITE CONSTR INC | GVA | $52.6M | 332,549 | flat | 14q | -1.7%-$919.2K | |
| ISHARES TR | EWU | $52.5M | 1,138,057 | flat | 6q | -4.0%-$2.2M | |
| HELMERICH & PAYNE INC | HP | $51.9M | 1,584,368 | -0.01pp | 31q | -14.8%-$9.0M | |
| HOWMET AEROSPACE INC | HWM | $50.4M | 187,444 | +0.01pp | 7q | +4462.9%+$49.3M | |
| FORMFACTOR INC | FORM | $50.2M | 313,652 | flat | 31q | -26.4%-$18.0M | |
| ISHARES TR | IGV | $49.3M | 544,355 | flat | 28q | -13.1%-$7.4M | |
| SELECT SECTOR SPDR TR | XLY | $49.2M | 419,881 | flat | 31q | -4.1%-$2.1M | |
| HOME BANCSHARES INC | HOMB | $49.2M | 1,722,124 | flat | 14q | -5.1%-$2.7M | |
| ICICI BK LTD | IBN | $47.5M | 1,637,458 | flat | 17q | -9.4%-$4.9M | |
| FERROVIAL NV | FER | $46.4M | 676,569 | flat | 6q | +4.5%+$2.0M | |
| APA CORPORATION | APA | $46.1M | 1,415,236 | -0.01pp | 22q | -6.9%-$3.4M | |
| ABBOTT LABORATORIES | ABT | $45.9M | 505,421 | -0.01pp | 31q | -32.8%-$22.4M | |
| PRICE T ROWE GROUP INC | TROW | $45.1M | 396,780 | flat | 31q | -18.8%-$10.4M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $44.0M | 1,275,352 | flat | 31q | -2.7%-$1.2M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $43.6M | 862,675 | flat | 7q | -3.0%-$1.4M | |
| PDD HOLDINGS INC | PDD | $42.7M | 560,008 | -0.01pp | 26q | -3.4%-$1.5M | |
| GLACIER BANCORP INC NEW | GBCI | $42.7M | 827,338 | flat | 31q | +3.5%+$1.4M | |
| POST HLDGS INC | POST | $42.5M | 481,429 | flat | 6q | +5.0%+$2.0M | |
| EQUINOR ASA | EQNR | $42.2M | 1,342,703 | -0.01pp | 31q | -24.5%-$13.7M | |
| OTIS WORLDWIDE CORP | OTIS | $42.0M | 587,018 | flat | 25q | -5.2%-$2.3M | |
| DELEK US HLDGS INC NEW | DK | $41.5M | 817,256 | flat | 31q | -17.9%-$9.1M | |
| ABERCROMBIE & FITCH CO | ANF | $41.5M | 460,844 | flat | 16q | -3.6%-$1.6M | |
| BAKER HUGHES COMPANY | BKR | $41.4M | 746,624 | flat | 24q | +4.9%+$2.0M | |
| VERACYTE INC | VCYT | $41.1M | 700,592 | flat | 22q | -4.8%-$2.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $40.9M | 444,435 | flat | 19q | -1.1%-$455.4K | |
| MATADOR RES CO | MTDR | $39.6M | 795,511 | -0.01pp | 12q | -4.2%-$1.7M | |
| XYLEM INC | XYL | $39.1M | 330,634 | flat | 29q | -12.6%-$5.6M | |
| WINMARK CORP | WINA | $39.0M | 92,208 | flat | 5q | -3.3%-$1.3M | |
| REVOLUTION MEDICINES INC | RVMD | $38.9M | 207,693 | flat | 4q | -3.8%-$1.5M | |
| MOOG INC | MOGA | $38.6M | 90,998 | flat | 28q | -0.9%-$359.4K | |
| SPX TECHNOLOGIES INC | SPXC | $38.5M | 156,852 | flat | 5q | -4.4%-$1.8M | |
| LIGAND PHARMACEUTICALS INC | LGND | $38.4M | 121,440 | flat | 31q | -5.1%-$2.1M | |
| INVESCO LTD | IVZ | $38.2M | 1,447,838 | flat | 14q | -0.9%-$360.2K | |
| HANCOCK WHITNEY CORPORATION | HWC | $38.1M | 509,726 | flat | 6q | HELD | |
| RLJ LODGING TR | RLJ | $38.1M | 3,213,186 | flat | 31q | -2.2%-$853.8K | |
| BOOT BARN HLDGS INC | BOOT | $38.0M | 231,065 | flat | 21q | -3.9%-$1.5M | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $37.9M | 2,205,392 | flat | 15q | -0.9%-$327.7K | |
| NUCOR CORP | NUE | $37.6M | 168,613 | flat | 31q | +3.2%+$1.2M | |
| CHEESECAKE FACTORY INC | CAKE | $37.3M | 468,472 | flat | 15q | -4.7%-$1.8M | |
| KENNAMETAL INC | KMT | $37.2M | 1,060,649 | flat | 24q | -1.4%-$523.2K | |
| RESIDEO TECHNOLOGIES INC | REZI | $37.0M | 1,189,585 | flat | 15q | +16.0%+$5.1M | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $36.7M | 985,677 | flat | 16q | -2.8%-$1.0M | |
| LUMENTUM HLDGS INC | LITE | $36.2M | 42,151 | -0.01pp | 31q | -52.3%-$39.7M | |
| F N B CORP | FNB | $35.3M | 1,852,284 | flat | 14q | +7.2%+$2.4M | |
| RENAISSANCERE HLDGS LTD | RNR | $35.3M | 111,507 | flat | 9q | +56.0%+$12.7M | |
| SHAKE SHACK INC | SHAK | $35.0M | 625,264 | -0.01pp | 16q | -7.8%-$3.0M | |
| UMB FINL CORP | UMBF | $34.7M | 243,154 | flat | 31q | HELD | |
| BIO RAD LABS INC | BIO | $34.3M | 116,909 | flat | 31q | -1.5%-$520.9K | |
| FIRST HORIZON CORPORATION | FHN | $33.9M | 1,323,005 | flat | 12q | -1.8%-$607.2K | |
| NUTANIX INC | NTNX | $33.8M | 663,394 | flat | 10q | -1.0%-$334.7K | |
| MURPHY OIL CORP | MUR | $33.5M | 1,028,741 | flat | 12q | -3.0%-$1.0M | |
| HALOZYME THERAPEUTICS INC | HALO | $33.5M | 427,713 | flat | 31q | -3.8%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $33.3M | 212,393 | flat | 31q | +8.9%+$2.7M | |
| EOG RES INC | EOG | $33.3M | 256,888 | -0.06pp | 30q | -81.8%-$150.0M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $33.2M | 944,829 | flat | 15q | HELD | |
| PEGASYSTEMS INC | PEGA | $32.9M | 1,099,069 | -0.01pp | 31q | -0.8%-$274.6K | |
| COMMVAULT SYS INC | CVLT | $32.8M | 231,299 | +0.01pp | 3q | +42.5%+$9.8M | |
| F5 INC | FFIV | $32.6M | 78,388 | flat | 16q | -1.7%-$553.6K | |
| CG ONCOLOGY INC | CGON | $32.5M | 456,978 | flat | 2q | -1.7%-$572.3K | |
| BRINKER INTL INC | EAT | $32.4M | 193,004 | flat | 16q | -4.3%-$1.5M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $32.2M | 1,750,850 | flat | 10q | -1.0%-$320.5K | |
| BELDEN INC | BDC | $32.2M | 268,123 | -0.01pp | 3q | -32.3%-$15.3M | |
| AAR CORP | AIR | $32.1M | 224,346 | flat | 31q | -2.7%-$889.6K | |
| IDEAYA BIOSCIENCES INC | IDYA | $31.7M | 851,306 | flat | 13q | -3.6%-$1.2M | |
| CROWN CASTLE INC | CCI | $31.3M | 413,893 | -0.14pp | 25q | -92.6%-$391.0M | |
| STEEL DYNAMICS INC | STLD | $30.6M | 133,504 | flat | 31q | +13.7%+$3.7M | |
| SPDR SERIES TRUST | SPSB | $29.8M | 994,610 | flat | 31q | -1.1%-$340.2K | |
| BankUnited, Inc. | BKU | $29.8M | 614,194 | flat | 10q | -1.5%-$456.9K | |
| FLUOR CORP | FLR | $29.2M | 557,850 | flat | 5q | +24.1%+$5.7M | |
| PATTERSON-UTI ENERGY INC | PTEN | $28.7M | 3,125,348 | -0.01pp | 31q | -39.4%-$18.7M | |
| MICRON TECHNOLOGY INC | MU | $28.2M | 24,418 | +0.01pp | 20q | +4.6%+$1.2M | |
| SLB LIMITED | SLB | $27.9M | 600,191 | -0.01pp | 31q | -43.2%-$21.2M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $27.7M | 741,553 | flat | 16q | -2.8%-$791.4K | |
| LEVI STRAUSS & CO NEW | LEVI | $27.7M | 1,114,918 | flat | 6q | HELD | |
| LENNOX INTL INC | LII | $27.7M | 48,301 | flat | 16q | +17.6%+$4.1M | |
| SNAP ON INC | SNA | $27.6M | 68,503 | flat | 25q | -0.8%-$218.5K | |
| ASTRONICS CORP | ATRO | $27.1M | 333,965 | flat | 15q | -4.3%-$1.2M | |
| NNN REIT INC | NNN | $26.7M | 574,722 | +0.01pp | 15q | +216.7%+$18.3M | |
| RANGE RES CORP | RRC | $26.7M | 718,575 | flat | 31q | -1.5%-$409.4K | |
| TEXAS CAP BANCSHARES INC | TCBI | $26.6M | 257,394 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $26.2M | 98,784 | flat | 23q | -4.3%-$1.2M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $26.0M | 2,604,027 | flat | 21q | -4.7%-$1.3M | |
| SM ENERGY COMPANY | SM | $25.8M | 986,852 | flat | 10q | +0.6%+$142.5K | |
| OCEANEERING INTL INC | OII | $25.7M | 635,141 | flat | 31q | -19.8%-$6.4M | |
| BRIDGEBIO PHARMA INC | BBIO | $25.7M | 345,351 | flat | 3q | -1.8%-$467.5K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $25.5M | 398,266 | flat | 9q | -7.2%-$2.0M | |
| FIRST AMERN FINL CORP | FAF | $25.1M | 365,948 | flat | 31q | -1.5%-$376.0K | |
| BOX INC | BOX | $24.5M | 922,431 | flat | 17q | +55.3%+$8.7M | |
| CANADIAN NATL RY CO | CNI | $24.5M | 205,216 | -0.08pp | 5q | -91.9%-$277.7M | |
| CAPRI HOLDINGS LIMITED | CPRI | $24.3M | 1,309,091 | flat | 6q | -4.7%-$1.2M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $24.2M | 439,447 | flat | 13q | -4.1%-$1.0M | |
| SELECT SECTOR SPDR TR | XLV | $24.1M | 152,137 | flat | 31q | +6.5%+$1.5M | |
| INGREDION INC | INGR | $23.8M | 251,335 | +0.01pp | 2q | +718.7%+$20.9M | |
| 1ST FINL BANCORP | FFBC | $23.7M | 701,916 | flat | 15q | -1.6%-$391.9K | |
| INTEL CORP | INTC | $23.0M | 164,841 | flat | 31q | -0.8%-$191.0K | |
| WORTHINGTON ENTERPRISES INC | WOR | $23.0M | 427,519 | flat | 31q | -1.4%-$326.3K | |
| HEXCEL CORP NEW | HXL | $22.8M | 227,963 | flat | 29q | +181.5%+$14.7M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $22.8M | 135,104 | flat | 31q | +10.5%+$2.2M | |
| INDEPENDENCE RLTY TR INC | IRT | $22.3M | 1,333,729 | flat | 15q | +7.5%+$1.6M | |
| BANNER CORP | BANR | $22.1M | 332,241 | flat | 31q | HELD | |
| ALKERMES PLC | ALKS | $22.0M | 419,102 | flat | 31q | +7.3%+$1.5M | |
| EVERPURE INC | P | $21.9M | 278,363 | flat | 4q | -7.4%-$1.7M | |
| WORTHINGTON STL INC | WS | $21.5M | 640,136 | flat | 11q | +150.1%+$12.9M | |
| CAL MAINE FOODS INC | CALM | $21.4M | 265,741 | flat | 14q | +18.7%+$3.4M | |
| BXP INC | BXP | $21.3M | 321,252 | flat | 6q | -1.5%-$315.0K | |
| PARK HOTELS & RESORTS INC | PK | $21.1M | 1,482,170 | flat | 16q | +63.9%+$8.2M | |
| Ovintiv Inc. | OVV | $21.1M | 400,456 | flat | 19q | -12.1%-$2.9M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $20.9M | 170,524 | flat | 3q | -2.0%-$422.5K | |
| SPDR INDEX SHS FDS | FEZ | $20.4M | 297,655 | flat | 31q | -4.5%-$956.5K | |
| ISHARES TR | SUSC | $20.3M | 877,984 | flat | 31q | +5.4%+$1.0M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $20.2M | 176,357 | flat | 21q | -2.4%-$496.2K | |
| CHURCH & DWIGHT CO INC | CHD | $19.5M | 201,111 | flat | 31q | +2.0%+$387.0K | |
| PROPETRO HLDG CORP | PUMP | $19.2M | 1,341,341 | flat | 31q | -10.3%-$2.2M | |
| TETRA TECH INC NEW | TTEK | $18.7M | 647,795 | flat | 31q | +5.7%+$1.0M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $18.3M | 33,836 | flat | 15q | -1.7%-$307.8K | |
| TANGO THERAPEUTICS INC | TNGX | $18.1M | 578,158 | flat | 11q | +256.0%+$13.0M | |
| COMMERCE BANCSHARES INC | CBSH | $18.0M | 311,786 | flat | 15q | -2.7%-$491.5K | |
| URBAN EDGE PPTYS | UE | $17.8M | 778,973 | flat | 15q | +23.0%+$3.3M | |
| ACADIA PHARMACEUTICALS INC | ACAD | $17.7M | 699,230 | flat | 11q | -4.6%-$851.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.6M | 35,194 | flat | 31q | -7.7%-$1.5M | |
| CONSTELLIUM SE | CSTM | $17.6M | 552,416 | flat | 3q | +2.4%+$413.2K | |
| WSFS FINL CORP | WSFS | $17.5M | 227,957 | flat | 12q | HELD | |
| DEL MONTE CORP | DMC | $17.4M | 624,193 | flat | 3q | HELD | |
| TANGER INC | SKT | $17.1M | 433,199 | flat | 15q | +2.8%+$462.3K | |
| CURBLINE PPTYS CORP | CURB | $17.0M | 558,203 | flat | 7q | +22.5%+$3.1M | |
| ADOBE INC | ADBE | $17.0M | 82,712 | -0.01pp | 31q | -33.8%-$8.7M | |
| ITT INC | ITT | $16.7M | 84,532 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.7M | 211,406 | flat | 25q | -7.4%-$1.3M | |
| FRESHPET INC | FRPT | $16.6M | 281,284 | flat | 31q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $16.6M | 347,469 | flat | 31q | -8.5%-$1.5M | |
| TRUSTMARK CORP | TRMK | $16.6M | 360,467 | flat | 15q | -2.7%-$462.0K | |
| HONEYWELL AEROSPACE INC | HONA | $16.4M | 74,226 | - | new | NEW | |
| PTC INC | PTC | $16.2M | 142,527 | flat | 15q | -1.6%-$271.4K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $16.2M | 245,348 | flat | 15q | +84.2%+$7.4M | |
| FIRST MERCHANTS CORP | FRME | $16.0M | 367,005 | flat | 31q | +5.2%+$792.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $15.9M | 157,456 | flat | 2q | -9.2%-$1.6M | |
| QUALYS INC | QLYS | $15.8M | 114,929 | flat | 17q | -1.1%-$172.3K | |
| HALLIBURTON CO | HAL | $15.8M | 464,462 | flat | 31q | +13.8%+$1.9M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $15.7M | 1,373,262 | flat | 15q | +14.7%+$2.0M | |
| LXP INDUSTRIAL TRUST | LXP | $15.6M | 290,323 | flat | 3q | -5.9%-$973.8K | |
| INCYTE CORP | INCY | $15.5M | 137,018 | flat | 31q | +21.5%+$2.8M | |
| AMERIS BANCORP | ABCB | $15.5M | 172,000 | flat | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $15.2M | 360,253 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SPTL | $15.0M | 571,139 | flat | 23q | -21.0%-$4.0M | |
| TESLA INC | TSLA | $14.9M | 35,424 | flat | 27q | +1.9%+$281.4K | |
| OUTFRONT MEDIA INC | OUT | $14.8M | 450,858 | flat | 6q | +0.8%+$114.9K | |
| V2X INC | VVX | $14.5M | 194,153 | flat | 6q | -41.9%-$10.5M | |
| AVIENT CORPORATION | AVNT | $14.4M | 390,035 | flat | 15q | -4.8%-$722.5K | |
| SERVISFIRST BANCSHARES INC | SFBS | $14.3M | 165,284 | flat | 31q | +87.4%+$6.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $14.2M | 333,528 | -0.01pp | 31q | -26.0%-$5.0M | |
| ISHARES TR | IVV | $14.2M | 19,000 | flat | 31q | +59.4%+$5.3M | |
| HONEYWELL INTL INC | HON | $14.2M | 63,365 | - | new | NEW | |
| ZSCALER INC | ZS | $14.1M | 99,708 | flat | 15q | -1.9%-$275.1K | |
| COUSINS PPTYS INC | CUZ | $13.6M | 452,847 | flat | 6q | -2.8%-$391.3K | |
| RENASANT CORP | RNST | $13.5M | 318,000 | flat | 22q | HELD | |
| ASSOCIATED BANC CORP | ASB | $13.2M | 429,321 | flat | 25q | -7.7%-$1.1M | |
| MADDEN STEVEN LTD | SHOO | $12.6M | 300,000 | flat | 15q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $12.5M | 101,290 | flat | 15q | +47.5%+$4.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.2M | 24,478 | flat | 31q | -21.4%-$3.3M | |
| CREDICORP LTD | BAP | $12.0M | 30,909 | flat | 31q | -17.3%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.9M | 15,902 | flat | 31q | -4.5%-$555.6K | |
| WARNER BROS DISCOVERY INC | WBD | $11.7M | 439,437 | flat | 17q | -6.1%-$765.4K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $11.7M | 247,474 | flat | 31q | -1.5%-$174.5K | |
| WILLIAMS SONOMA INC | WSM | $11.6M | 49,901 | flat | 6q | +1.2%+$139.4K | |
| YUM! BRANDS INC | YUM | $11.5M | 71,901 | flat | 23q | +16.5%+$1.6M | |
| SOUTHERN CO | SO | $11.2M | 117,458 | flat | 31q | -4.2%-$495.9K | |
| CHORD ENERGY CORPORATION | CHRD | $11.2M | 98,306 | flat | 9q | +0.5%+$60.7K |
Showing the largest 400 of 1,037 positions.
Q2 2026 in brief
Fisher Asset Management, Llc reported 1,037 positions worth $335.8B for Q2 2026, filed 35 days after the quarter ended. Its five largest holdings made up 22.3% of the portfolio. It added most to Cisco Sys Inc (about $1.9B), Palo Alto Networks Inc (about $1.9B) and Unitedhealth Group Inc (about $1.6B). It cut Canadian Nat Res Ltd Med Ter (about $1.7B), Conocophillips (about $1.5B) and Ing Groep N.V. (about $1.4B). New positions: Honeywell Aerospace Inc ($16.4M), Honeywell Intl Inc ($14.2M) and Oruka Therapeutics Inc ($6.5M). Sold out of: Honeywell Intl Inc, Arcosa Inc and Nuvalent Inc. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.7B | 14.2% |
| Software & IT Services | $35.0B | 10.4% |
| Banks & Lending | $34.2B | 10.2% |
| Industrials | $31.3B | 9.3% |
| Biotech & Pharma | $28.4B | 8.5% |
| Computer Hardware | $22.6B | 6.7% |
| Retail & Consumer | $22.3B | 6.6% |
| Capital Markets | $16.9B | 5.0% |
| Energy | $13.3B | 4.0% |
| Mining & Metals | $9.7B | 2.9% |
| Autos & Aerospace | $8.1B | 2.4% |
| Business Services | $5.9B | 1.8% |
| Other sectors | $23.8B | 7.1% |
| Not classified | $36.7B | 10.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $335.8B | 1,037 | 126 | 360 | 474 | 104 | 35.6% | 35 |
| Q1 2026 | $294.9B | 1,015 | 118 | 387 | 428 | 119 | 33.4% | 35 |
| Q4 2025 | $293.0B | 1,016 | 116 | 443 | 377 | 114 | 34.1% | 40 |
| Q3 2025 | $276.3B | 1,014 | 110 | 421 | 376 | 82 | 32.4% | 43 |
| Q2 2025 | $251.9B | 986 | 94 | 299 | 505 | 107 | 30.8% | 44 |
| Q1 2025 | $231.0B | 999 | 118 | 378 | 415 | 94 | 29.9% | 44 |
| Q4 2024 | $251.3B | 975 | 109 | 471 | 273 | 52 | 34.6% | 36 |
| Q3 2024 | $244.0B | 918 | 55 | 381 | 344 | 122 | 32.4% | 43 |
| Q2 2024 | $229.9B | 985 | 106 | 444 | 301 | 84 | 33.5% | 45 |
| Q1 2024 | $214.1B | 963 | 89 | 350 | 409 | 106 | 31.0% | 39 |
| Q4 2023 | $189.1B | 980 | 100 | 330 | 469 | 287 | 30.8% | 65 |
| Q3 2023 | $176.3B | 1,167 | 130 | 407 | 443 | 125 | 27.3% | 44 |
| Q2 2023 | $180.9B | 1,162 | 110 | 486 | 307 | 83 | 27.7% | 165 |
| Q1 2023 | $164.7B | 1,135 | 184 | 309 | 523 | 73 | 25.7% | 256 |
| Q4 2022 | $147.9B | 1,024 | 152 | 403 | 362 | 65 | 25.7% | 34 |
| Q3 2022 | $133.4B | 937 | 102 | 294 | 410 | 92 | 28.8% | 39 |
| Q2 2022 | $141.3B | 927 | 90 | 432 | 268 | 115 | 30.3% | 40 |
| Q1 2022 | $169.5B | 952 | 82 | 405 | 327 | 95 | 31.3% | 35 |
| Q4 2021 | $178.6B | 965 | 105 | 485 | 276 | 78 | 31.6% | 33 |
| Q3 2021 | $161.0B | 938 | 80 | 408 | 339 | 72 | 31.1% | 26 |
| Q2 2021 | $159.3B | 930 | 94 | 355 | 388 | 84 | 31.6% | 27 |
| Q1 2021 | $142.0B | 920 | 85 | 299 | 445 | 88 | 30.6% | 27 |
| Q4 2020 | $133.5B | 923 | 115 | 361 | 336 | 49 | 31.9% | 29 |
| Q3 2020 | $114.3B | 857 | 92 | 307 | 385 | 58 | 33.9% | 43 |
| Q2 2020 | $102.5B | 823 | 114 | 287 | 346 | 69 | 32.2% | 38 |
| Q1 2020 | $80.6B | 778 | 70 | 244 | 404 | 114 | 31.2% | 28 |
| Q4 2019 | $99.0B | 822 | 78 | 218 | 421 | 80 | 27.5% | 43 |
| Q3 2019 | $91.1B | 824 | 69 | 303 | 286 | 79 | 26.3% | 29 |
| Q2 2019 | $90.5B | 834 | 101 | 357 | 263 | 67 | 26.9% | 30 |
| Q1 2019 | $85.3B | 800 | 70 | 283 | 337 | 78 | 26.3% | 22 |
| Q4 2018 | $73.2B | 808 | 0 | 0 | 0 | 0 | 25.9% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.