Ken Fisher's portfolio and holdings - Apr 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 760 stocks with a net worth of over US$ 205.8 B.

These are shares held by Ken Fisher as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Lam Research Corp., increasing stake by 12.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Abercrombie & Fitch Co. - Ordinary Shares - Class A, decreasing stake by -0.57%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 213.55 55,883,815 0.37% 0.01 11.9 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 20.95 152,930 0.09% 0.01 3.2 M
ACI Worldwide Inc Fisher Asset Management, Llc 46.21 348,736 0.33% 0.01 16.1 M
Adobe Inc Fisher Asset Management, Llc 379.31 4,515,293 1.02% 0.00 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 245.68 2,435 0.00% 0.00 598.2 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 309.20 2,815 0.00% 0.00 870.4 K
Autodesk Inc. Fisher Asset Management, Llc 316.66 440,523 0.20% -0.14 139.5 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 138.14 130,059 0.35% 0.00 18.0 M
American Electric Power Company Inc. Fisher Asset Management, Llc 103.86 6,776 0.00% 0.00 703.8 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 36.07 707,342 1.24% -0.02 25.5 M
Align Technology, Inc. Fisher Asset Management, Llc 196.82 103,047 0.14% 0.00 20.3 M
Alkermes plc Fisher Asset Management, Llc 28.85 213,437 0.13% 0.09 6.2 M
Allient Inc Fisher Asset Management, Llc 38.76 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 57.69 213,144 0.43% 0.01 12.3 M
Applied Materials Inc. Fisher Asset Management, Llc 191.05 3,248,412 0.39% -0.21 620.6 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 137.91 28,867,563 1.78% 0.03 4.0 B
AMGEN Inc. Fisher Asset Management, Llc 298.24 77,556 0.01% 0.00 23.1 M
AMKOR Technology Inc. Fisher Asset Management, Llc 22.23 81,011 0.03% 0.00 1.8 M
Amazon.com Inc. Fisher Asset Management, Llc 223.41 42,566,342 0.41% 0.00 9.5 B
AnaptysBio Inc Fisher Asset Management, Llc 23.75 70,654 0.26% 0.00 1.7 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.25 38,620 0.26% 0.00 434.5 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 367.48 17,958 0.02% 0.00 6.6 M
APA Corporation Fisher Asset Management, Llc 19.53 438,644 0.12% 0.05 8.6 M
Applied Digital Corporation Fisher Asset Management, Llc 10.45 16,000 0.01% 0.00 167.2 K
American Resources Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 0.87 10,500 0.01% NEW 9.1 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 155.09 1,359 0.00% 0.00 210.8 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 794.50 3,099,478 0.79% -0.47 2.5 B
Astronics Corp. Fisher Asset Management, Llc 32.63 107,862 0.31% -0.02 3.5 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 246.23 142,532 0.51% 0.00 35.1 M
Broadcom Inc Fisher Asset Management, Llc 275.18 2,168,177 0.05% -0.41 596.6 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 69.45 9,653,411 0.31% 0.01 670.4 M
Azenta Inc Fisher Asset Management, Llc 33.23 853,911 1.69% 0.17 28.4 M
Banner Corp. Fisher Asset Management, Llc 68.67 290,501 0.84% -0.01 19.9 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.94 2,884,619 1.39% 0.00 25.8 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.35 10,700 0.00% 0.00 923.9 K
Biogen Inc Fisher Asset Management, Llc 132.87 61,544 0.04% 0.00 8.2 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 46.09 45,900 0.20% -0.01 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5716.80 391,421 1.17% 0.06 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.64 581,319 0.06% 0.01 23.0 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.50 13,499 0.01% 0.00 776.2 K
Blueprint Medicines Corp Fisher Asset Management, Llc 128.35 335,128 0.53% 0.01 43.0 M
Bruker Corp Fisher Asset Management, Llc 42.45 6,429 0.00% 0.00 272.9 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 65.70 294,796 0.58% 0.06 19.4 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 102.90 194,738 0.40% 0.33 20.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 64.56 4,011 0.00% 0.00 259.0 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 96.52 51 0.00% 0.00 4.9 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.41 81,130 0.39% 0.00 2.0 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 326.81 873 0.00% 0.00 285.3 K
Constellation Energy Corporation Fisher Asset Management, Llc 311.88 2,098 0.00% 0.00 654.3 K
Century Aluminum Co. Fisher Asset Management, Llc 18.85 2,076,881 2.24% -0.04 39.1 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 223.63 2,255 0.00% 0.00 504.3 K
ChampionX Corporation Fisher Asset Management, Llc 26.14 361,335 0.19% 0.00 9.4 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.00 123,836 0.19% 0.15 2.7 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.39 221,536 0.77% 0.06 3.6 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.99 87,579 0.00% 0.00 3.2 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.58 101,531 0.09% -0.01 769.6 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 25.55 1,585,642 0.76% 0.01 40.5 M
Costco Wholesale Corp Fisher Asset Management, Llc 987.02 2,861,486 0.65% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 31.25 89,430 0.03% 0.00 2.8 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.46 112,619 0.10% 0.00 2.4 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.80 436,023 0.55% -0.01 13.0 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 514.10 1,367 0.00% 0.00 702.8 K
Cisco Systems, Inc. Fisher Asset Management, Llc 69.37 643,052 0.02% 0.00 44.6 M
Costar Group, Inc. Fisher Asset Management, Llc 82.12 73 0.00% 0.00 6.0 K
CSX Corp. Fisher Asset Management, Llc 33.60 22,927,845 1.18% 0.04 770.4 M
Cintas Corporation Fisher Asset Management, Llc 219.36 629 0.00% 0.00 138.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.98 6,396 0.00% 0.00 517.9 K
Cavco Industries Inc Fisher Asset Management, Llc 457.42 62,489 0.76% -0.02 28.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.40 11,973 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 34.66 538,797 0.46% -0.05 18.7 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.80 68,411 0.08% 0.00 465.2 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.00 132,669 0.04% 0.00 3.7 M
Diodes, Inc. Fisher Asset Management, Llc 57.47 170,499 0.37% 0.00 9.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.69 469,169 0.33% 0.33 6.9 M
Amdocs Ltd Fisher Asset Management, Llc 92.60 8,765 0.01% 0.00 811.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 452.18 71,213 0.20% 0.00 32.2 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.27 1,384,119 1.06% -0.01 14.2 M
Dexcom Inc Fisher Asset Management, Llc 82.93 780,765 0.19% -0.05 64.7 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 91.73 40,659 0.26% 0.00 3.7 M
EBay Inc. Fisher Asset Management, Llc 76.36 12,206 0.00% 0.00 932.1 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 57.35 54,162 0.14% 0.00 3.1 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 20.83 11,493 0.04% 0.00 239.4 K
EverCommerce Inc Fisher Asset Management, Llc 10.87 1,200 0.00% 0.00 13.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 108.87 681,941 0.49% -0.08 74.2 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.36 157,757 0.09% 0.00 8.4 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 118.38 14,065 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 176.48 1,485,979 1.14% 0.05 262.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 140.90 137,539 0.08% 0.00 19.4 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.92 70,566 0.37% -0.06 3.1 M
First Financial Bancorp Fisher Asset Management, Llc 25.86 737,369 0.77% 0.07 19.1 M
F5 Inc Fisher Asset Management, Llc 300.13 30,137 0.05% 0.00 9.0 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 31.12 272,146 0.26% 0.00 8.5 M
Five9 Inc Fisher Asset Management, Llc 27.71 450,106 0.60% 0.33 12.5 M
FormFactor Inc. Fisher Asset Management, Llc 36.18 84,590 0.11% -0.01 3.1 M
First Merchants Corp. Fisher Asset Management, Llc 40.74 475,210 0.81% 0.00 19.4 M
Freshpet Inc Fisher Asset Management, Llc 71.79 162,134 0.33% -0.11 11.6 M
First Solar Inc Fisher Asset Management, Llc 185.03 42,434 0.04% 0.00 7.9 M
Fortinet Inc Fisher Asset Management, Llc 105.66 20,745 0.00% 0.00 2.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.10 1,839,030 1.01% -0.11 35.1 M
German American Bancorp Inc Fisher Asset Management, Llc 40.71 52,781 0.18% -0.01 2.1 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 76.07 4,474 0.00% 0.00 340.3 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 111.75 13,094 0.00% 0.00 1.5 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.39 52,127 0.05% -0.01 698.0 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 180.55 2,692,715 0.02% 0.00 486.2 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 179.53 46,325,074 0.38% 0.01 8.3 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 11.34 3,193,353 1.12% -0.03 36.2 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 54.00 277,072 0.22% 0.00 15.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.68 73,049 0.26% 0.00 1.9 M
Helen of Troy Ltd Fisher Asset Management, Llc 32.66 415,463 1.82% 0.06 13.6 M
Hologic, Inc. Fisher Asset Management, Llc 64.78 8,338 0.00% 0.00 540.1 K
Honeywell International Inc Fisher Asset Management, Llc 240.40 157,835 0.02% 0.00 37.9 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.76 1,437,758 2.31% 1.16 51.4 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.49 396,194 0.51% 0.00 5.3 M
Ichor Holdings Ltd Fisher Asset Management, Llc 22.72 354,023 1.05% -0.11 8.0 M
Icon Plc Fisher Asset Management, Llc 150.10 6,519 0.01% 0.00 978.5 K
ICU Medical, Inc. Fisher Asset Management, Llc 135.44 49,000 0.20% 0.00 6.6 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.10 670,255 0.80% 0.08 14.8 M
Incyte Corp. Fisher Asset Management, Llc 68.45 9,092 0.00% -0.02 622.3 K
Independent Bank Corp. Fisher Asset Management, Llc 66.94 133,074 0.31% 0.00 8.9 M
Intel Corp. Fisher Asset Management, Llc 22.49 705,638 0.02% 0.00 15.9 M
Intuit Inc Fisher Asset Management, Llc 780.64 3,260,768 1.17% 0.05 2.5 B
IPG Photonics Corp Fisher Asset Management, Llc 73.63 181,419 0.41% 0.02 13.4 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.77 104,947 0.07% 0.00 80.8 K
Intuitive Surgical Inc Fisher Asset Management, Llc 544.47 4,571,023 1.29% 0.02 2.5 B
JD.com Inc - ADR Fisher Asset Management, Llc 32.07 3,544,248 0.24% -0.04 113.7 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 181.32 2,233 0.00% NEW 404.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.04 18,512 0.18% -0.03 593.1 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 85.64 147,421 0.92% 0.00 12.6 M
Kraft Heinz Co Fisher Asset Management, Llc 26.66 5,589 0.00% 0.00 149.0 K
KLA Corp. Fisher Asset Management, Llc 924.58 42,399 0.03% 0.03 39.2 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 36.76 446,506 0.81% 0.00 16.4 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 132.12 54,778 0.02% 0.00 7.2 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 216.28 483,039 0.85% 0.00 104.5 M
Littelfuse, Inc. Fisher Asset Management, Llc 236.49 214,007 0.86% 0.01 50.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 114.58 53,377 0.29% 0.02 6.1 M
Lumentum Holdings Inc Fisher Asset Management, Llc 92.75 579,499 0.86% -0.01 53.7 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.53 4,546 0.00% 0.00 279.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.42 158,375 0.23% 0.00 12.7 M
Lam Research Corp. Fisher Asset Management, Llc 98.81 1,865,841 14.31% 12.04 184.4 M
Lululemon Athletica inc. Fisher Asset Management, Llc 247.68 6,255 0.01% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 16.15 16,945 0.00% 0.00 273.7 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 199.93 45,259 0.07% 0.00 9.0 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 280.03 7,406 0.00% 0.00 2.1 M
Mattel, Inc. Fisher Asset Management, Llc 20.42 10,069 0.00% NEW 205.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 68.99 9,416 0.00% 0.00 649.6 K
Mimedx Group Inc Fisher Asset Management, Llc 6.34 331,456 0.23% -0.01 2.1 M
Medpace Holdings Inc Fisher Asset Management, Llc 321.50 119,961 0.39% 0.00 38.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2514.05 158,441 0.31% -0.01 398.3 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 719.01 5,648,192 0.22% 0.01 4.1 B
MKS Instruments, Inc. Fisher Asset Management, Llc 104.56 435,365 0.65% -0.03 45.5 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.58 215,583 0.37% -0.01 20.2 M
MakeMyTrip Ltd Fisher Asset Management, Llc 95.69 187,197 0.17% 0.08 17.9 M
Morningstar Inc Fisher Asset Management, Llc 311.29 19,993 0.05% -0.01 6.2 M
Marvell Technology Inc Fisher Asset Management, Llc 75.18 2,112,450 0.24% -0.01 158.8 M
Microsoft Corporation Fisher Asset Management, Llc 498.84 25,927,345 0.35% 0.01 12.9 B
Micron Technology Inc. Fisher Asset Management, Llc 122.29 57,305 0.01% 0.00 7.0 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.60 388,347 0.43% 0.25 2.2 M
MYR Group Inc Fisher Asset Management, Llc 188.88 12,567 0.08% -0.01 2.4 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.25 4,134,623 2.08% 1.04 207.8 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 129.11 65,166 0.06% 0.00 8.4 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 90.07 32,474 0.01% 0.00 2.9 M
Netflix Inc. Fisher Asset Management, Llc 1297.18 4,185,475 0.98% 0.02 5.4 B
NICE Ltd - ADR Fisher Asset Management, Llc 170.19 141,409 0.22% 0.00 24.1 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.15 110 0.00% 0.00 4.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.85 1,158,707 0.18% -0.04 153.9 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.80 246,807 0.10% NEW 19.0 M
NVIDIA Corp Fisher Asset Management, Llc 159.34 9,133,422 0.37% 0.01 1.5 B
NXP Semiconductors NV Fisher Asset Management, Llc 232.10 524,735 0.21% -0.04 121.8 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 99.11 3,653 0.00% 0.00 362.0 K
Omnicell, Inc. Fisher Asset Management, Llc 29.84 232,132 0.50% 0.00 6.9 M
ON Semiconductor Corp. Fisher Asset Management, Llc 56.60 292,790 0.07% 0.00 16.6 M
Old National Bancorp Fisher Asset Management, Llc 22.76 3,074,406 0.96% -0.13 70.0 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.33 339 0.00% 0.00 31.0 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 19.08 116,844 0.26% 0.00 2.2 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.08 270,885 0.36% -0.01 834.3 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.60 54,982 0.02% 0.00 88.0 K
Palo Alto Networks Inc Fisher Asset Management, Llc 201.82 2,759 0.00% 0.00 556.8 K
Paychex Inc. Fisher Asset Management, Llc 147.13 3,872 0.00% 0.00 569.7 K
Paccar Inc. Fisher Asset Management, Llc 97.66 5,015,789 0.96% 0.02 489.8 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.91 207,546 0.26% 0.01 8.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 184.62 72,845 0.13% 0.00 13.4 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 103.59 668,510 0.05% -0.08 69.3 M
PDF Solutions Inc. Fisher Asset Management, Llc 22.99 47,309 0.12% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 32.10 56,189 0.16% -0.01 1.8 M
Pegasystems Inc. Fisher Asset Management, Llc 54.03 477,791 0.56% -0.01 25.8 M
PepsiCo Inc Fisher Asset Management, Llc 135.38 6,952,115 0.51% 0.03 941.2 M
Photronics, Inc. Fisher Asset Management, Llc 20.26 41,046 0.06% -0.01 831.6 K
Insulet Corporation Fisher Asset Management, Llc 301.05 346,799 0.49% 0.00 104.4 M
Pool Corporation Fisher Asset Management, Llc 302.02 161,273 0.42% -0.01 48.7 M
Power Integrations Inc. Fisher Asset Management, Llc 59.54 83,522 0.15% 0.02 5.0 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 23.10 338,000 0.35% 0.12 7.8 M
Pricesmart Inc. Fisher Asset Management, Llc 106.61 13,859 0.05% -0.01 1.5 M
PTC Inc Fisher Asset Management, Llc 175.98 30,761 0.03% 0.01 5.4 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.31 4,946,787 1.26% 0.03 31.2 M
PayPal Holdings Inc Fisher Asset Management, Llc 76.59 20,204 0.00% -0.04 1.5 M
Papa John`s International, Inc. Fisher Asset Management, Llc 49.00 7,252 0.02% 0.00 355.3 K
Qualcomm, Inc. Fisher Asset Management, Llc 162.21 1,647,919 0.15% 0.00 267.3 M
QCR Holding, Inc. Fisher Asset Management, Llc 73.66 30,387 0.18% -0.01 2.2 M
Qualys Inc Fisher Asset Management, Llc 150.07 109,741 0.30% 0.23 16.5 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.48 13,612 0.03% NEW 360.4 K
Qorvo Inc Fisher Asset Management, Llc 88.78 532,337 0.56% 0.00 47.3 M
Radnet Inc Fisher Asset Management, Llc 56.20 15,138 0.02% NEW 850.8 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.73 148,799 0.53% 0.00 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 547.36 5,814 0.01% 0.00 3.2 M
Replimune Group Inc Fisher Asset Management, Llc 9.40 77,663 0.11% -0.01 730.0 K
Renasant Corp. Fisher Asset Management, Llc 38.14 283,351 0.45% -0.11 10.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.55 18,686 0.01% 0.00 2.5 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.02 72,339 0.08% 0.02 363.1 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.20 432,469 0.71% -0.01 4.0 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 29.55 365,350 0.43% -0.19 10.8 M
Starbucks Corp. Fisher Asset Management, Llc 94.44 11,699,045 1.03% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 93.10 7,767 0.01% 0.00 723.1 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 20.34 581,000 0.46% 0.04 11.8 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.63 86,338 0.26% 0.00 1.4 M
Sotera Health Co Fisher Asset Management, Llc 11.74 30,029 0.01% NEW 352.5 K
Steven Madden Ltd. Fisher Asset Management, Llc 25.98 600,666 0.83% 0.01 15.6 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 116.52 572,691 0.04% 0.00 66.7 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 24.29 21,461 0.00% 0.00 521.3 K
Skywest Inc. Fisher Asset Management, Llc 107.78 6,025 0.02% 0.00 649.4 K
Silicon Laboratories Inc Fisher Asset Management, Llc 153.48 42,689 0.13% 0.02 6.6 M
Super Micro Computer Inc Fisher Asset Management, Llc 48.56 248 0.00% NEW 12.0 K
Semtech Corp. Fisher Asset Management, Llc 44.84 1,074,434 1.43% -0.24 48.2 M
Synopsys, Inc. Fisher Asset Management, Llc 548.74 12,143 0.01% 0.00 6.7 M
Sanofi - ADR Fisher Asset Management, Llc 48.30 13,947,583 0.56% -0.02 673.7 M
SPS Commerce Inc. Fisher Asset Management, Llc 141.36 171,811 0.46% 0.24 24.3 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 18.24 18,021 0.02% 0.00 328.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 35.99 105,833 0.13% -0.01 3.8 M
SouthState Corporation Fisher Asset Management, Llc 96.87 690,268 0.91% -0.11 66.9 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 83.50 46,820 0.02% 0.00 3.9 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.24 64,779 0.04% 0.00 8.6 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.76 196,517 0.24% -0.08 149.4 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 78.76 4,158 0.00% 0.00 327.5 K
Synaptics Inc Fisher Asset Management, Llc 68.71 804,636 2.04% -0.02 55.3 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.85 235,400 0.51% 0.01 20.2 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 58.74 3,072,176 0.47% -0.10 180.5 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 213.53 397,404 0.15% -0.01 84.9 M
Tenable Holdings Inc Fisher Asset Management, Llc 34.07 684,705 0.57% 0.28 23.3 M
Teradyne, Inc. Fisher Asset Management, Llc 93.06 146,946 0.09% 0.00 13.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 56.98 50,205 0.42% -0.03 2.9 M
Titan Machinery Inc Fisher Asset Management, Llc 21.60 59,257 0.26% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 240.75 1,567 0.00% NEW 377.3 K
Tango Therapeutics Inc Fisher Asset Management, Llc 5.70 100,691 0.09% 0.00 573.9 K
Trustmark Corp. Fisher Asset Management, Llc 38.59 406,573 0.66% -0.01 15.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 100.15 1,773,901 0.80% 0.01 177.7 M
Tesla Inc Fisher Asset Management, Llc 315.35 19,076 0.00% 0.00 6.0 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.41 3,097 0.00% 0.00 230.4 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.60 56,004 2.62% 2.51 2.0 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.01 43,182 0.06% 0.00 648.2 K
Texas Instruments Inc. Fisher Asset Management, Llc 216.02 208,534 0.02% 0.00 45.0 M
United Bankshares, Inc. Fisher Asset Management, Llc 38.41 1,193,357 0.88% -0.14 45.8 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 25.26 168,944 0.38% 0.00 4.3 M
UFP Industries Inc Fisher Asset Management, Llc 105.76 114,911 0.19% 0.01 12.2 M
Ulta Beauty Inc Fisher Asset Management, Llc 477.79 14 0.00% 0.00 6.7 K
UMB Financial Corp. Fisher Asset Management, Llc 110.35 407,527 0.84% -0.15 45.0 M
Upbound Group Inc Fisher Asset Management, Llc 26.35 160,346 0.29% 0.02 4.2 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 73.57 1,726,576 1.85% -0.11 127.0 M
United Therapeutics Corp Fisher Asset Management, Llc 294.49 4,821 0.01% 0.00 1.4 M
Vericel Corp Fisher Asset Management, Llc 41.74 154,167 0.31% -0.01 6.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.02 59,661 0.09% 0.00 3.9 M
Veracyte Inc Fisher Asset Management, Llc 27.51 882,467 1.15% 0.01 24.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.45 713,565 1.26% -0.02 15.3 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.44 967,339 0.43% 0.01 10.1 M
Vicor Corp. Fisher Asset Management, Llc 46.27 130,280 0.29% 0.01 6.0 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.67 389,087 0.61% NEW 6.1 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.51 948,674 1.54% 0.02 20.4 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 199.10 64,151 0.91% -0.08 12.8 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 459.62 27,523 0.01% 0.00 12.7 M
VSE Corp. Fisher Asset Management, Llc 127.97 23,453 0.13% -0.03 3.0 M
Viatris Inc Fisher Asset Management, Llc 9.32 222,421 0.02% 0.00 2.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 11.22 1,745,492 0.07% 0.00 19.6 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 241.76 59,628 0.02% 0.00 14.4 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 28.90 653,776 0.35% 0.01 18.9 M
WSFS Financial Corp. Fisher Asset Management, Llc 59.07 183,052 0.31% 0.09 10.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 131.92 427,130 0.69% -0.12 56.3 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 105.63 4,060,985 3.66% 0.15 429.0 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.80 2,890,078 0.54% 0.02 57.2 M
Ziff Davis Inc Fisher Asset Management, Llc 32.29 466,360 1.04% 0.05 15.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.58 4,882 0.00% 0.00 383.6 K
Zscaler Inc Fisher Asset Management, Llc 314.77 16,499 0.01% 0.00 5.2 M
Alcoa Corp Fisher Asset Management, Llc 31.15 2,185,253 1.22% -0.09 68.1 M
Abbvie Inc Fisher Asset Management, Llc 189.28 33,923 0.00% 0.00 6.4 M
Ameris Bancorp Fisher Asset Management, Llc 67.74 230,103 0.33% 0.04 15.6 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.47 5,652,696 0.04% 0.00 14.0 M
Abbott Laboratories Fisher Asset Management, Llc 134.44 10,191,809 0.59% 0.01 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 304.78 3,030 0.00% 0.00 923.5 K
Agree Realty Corp. Fisher Asset Management, Llc 71.97 117,001 0.12% 0.00 8.4 M
Adient plc Fisher Asset Management, Llc 22.38 993,050 1.14% 0.02 22.2 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.28 1,923,187 0.98% -0.09 19.8 M
Aflac Inc. Fisher Asset Management, Llc 104.57 6,003 0.00% 0.00 627.7 K
AAR Corp. Fisher Asset Management, Llc 71.46 169,342 0.47% -0.05 12.1 M
Acadia Realty Trust Fisher Asset Management, Llc 18.64 754,291 0.72% -0.02 14.1 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.78 355,299 0.07% 0.00 31.2 M
Allstate Corp (The) Fisher Asset Management, Llc 198.00 2,480 0.00% 0.00 491.0 K
Autoliv Inc. Fisher Asset Management, Llc 117.74 234,354 0.29% 0.00 27.6 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 201.45 67,459 0.23% 0.03 13.6 M
Ameriprise Financial Inc Fisher Asset Management, Llc 543.30 673 0.00% NEW 365.6 K
American Tower Corp. Fisher Asset Management, Llc 221.75 1,631,775 0.35% 0.01 361.8 M
Arista Networks Inc Fisher Asset Management, Llc 102.52 5,787 0.00% 0.00 593.3 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.60 743,773 1.46% -0.57 68.1 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 9.02 22,500 0.02% NEW 203.0 K
A.O. Smith Corp. Fisher Asset Management, Llc 67.92 2,111,671 1.45% 0.09 143.4 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.49 1,562,392 2.24% -0.01 72.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 291.84 1,238 0.00% 0.00 361.3 K
APi Group Corporation Fisher Asset Management, Llc 34.33 1,270,029 0.46% 0.01 43.6 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 99.46 7,960 0.00% 0.00 791.7 K
Aptiv PLC Fisher Asset Management, Llc 72.56 273,777 0.10% 0.00 19.9 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.86 444,024 0.29% -0.03 11.5 M
AdvanSix Inc Fisher Asset Management, Llc 25.29 37,147 0.14% 0.00 939.4 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.37 14,225,206 0.66% -0.14 147.5 M
A10 Networks Inc Fisher Asset Management, Llc 20.14 90,641 0.12% 0.03 1.8 M
ATI Inc Fisher Asset Management, Llc 86.85 799,136 0.64% 0.00 69.4 M
Aptargroup Inc. Fisher Asset Management, Llc 161.04 26,806 0.04% -0.01 4.3 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.54 328,253 0.37% 0.03 11.0 M
Avalonbay Communities Inc. Fisher Asset Management, Llc 202.57 5,500 0.00% NEW 1.1 M
Avient Corp Fisher Asset Management, Llc 34.43 620,906 0.68% 0.00 21.4 M
American Express Co. Fisher Asset Management, Llc 328.13 9,212,356 1.30% -0.06 3.0 B
Acuity Brands, Inc. Fisher Asset Management, Llc 305.38 166,098 0.54% 0.02 50.7 M
Autozone Inc. Fisher Asset Management, Llc 3769.26 88 0.00% NEW 331.7 K
Boeing Co. Fisher Asset Management, Llc 215.92 4,334,833 0.70% 0.03 936.0 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 108.70 3,711,445 0.16% 0.00 403.4 M
Bank Of America Corp. Fisher Asset Management, Llc 48.93 39,932,333 0.51% 0.03 2.0 B
Credicorp Ltd Fisher Asset Management, Llc 227.25 11,559 0.01% 0.00 2.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.10 65,550,786 0.62% -0.03 203.2 M
Barings BDC Inc Fisher Asset Management, Llc 9.28 23,631 0.02% 0.00 219.3 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.63 52,693,557 0.91% -0.03 823.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 53.85 41,152 0.30% 0.00 2.2 M
Barclays plc - ADR Fisher Asset Management, Llc 18.26 253,785 0.01% 0.00 4.6 M
BlackRock Enhanced Equity Dividend Trust Fisher Asset Management, Llc 8.99 16,520 0.01% NEW 148.5 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 176.16 1,179 0.00% 0.00 207.7 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.81 29,400 0.03% NEW 170.8 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.52 20,501,178 0.81% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 251.56 80,943 0.29% 0.01 20.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 92.43 4,489 0.00% 0.00 414.9 K
BankUnited Inc Fisher Asset Management, Llc 38.04 329,000 0.44% NEW 12.5 M
Builders Firstsource Inc Fisher Asset Management, Llc 127.22 179,519 0.15% -0.02 22.8 M
Blackrock Inc. Fisher Asset Management, Llc 1082.15 2,068,649 1.40% 0.04 2.2 B
Bank of Montreal Fisher Asset Management, Llc 113.21 2,094 0.00% 0.00 237.1 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 46.92 225,753 0.01% 0.00 10.6 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 64.30 10,088 0.00% 0.00 648.7 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.34 318,032 0.17% 0.00 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 164.93 6,162 0.02% -0.01 1.0 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 33.26 147,421 0.10% 0.00 4.9 M
BP plc - ADR Fisher Asset Management, Llc 30.93 20,514,923 0.75% 0.06 634.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 485.00 32,474 0.00% 0.00 15.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.32 4,010,354 0.27% 0.00 418.4 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.38 14,130 0.00% 0.00 683.6 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 68.91 9,293,386 0.47% 0.01 640.4 M
Blackstone Inc Fisher Asset Management, Llc 155.13 5,901 0.00% 0.00 915.4 K
Citigroup Inc Fisher Asset Management, Llc 88.72 26,326,234 1.38% 0.08 2.3 B
Cadence Bank Fisher Asset Management, Llc 34.68 1,430,249 0.78% -0.12 49.6 M
Carrier Global Corp Fisher Asset Management, Llc 75.65 13,680,380 1.52% 0.04 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 397.86 8,341,641 1.72% 0.06 3.3 B
Chubb Limited Fisher Asset Management, Llc 283.80 12,672 0.00% 0.00 3.6 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 143.18 44,167 0.01% 0.00 6.3 M
Crown Castle Inc Fisher Asset Management, Llc 102.92 4,669,059 1.07% 0.03 480.5 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.27 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 94.65 8,210 0.00% 0.00 777.1 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 98.41 26,315 0.01% 0.00 2.6 M
Chemed Corp. Fisher Asset Management, Llc 473.18 7,813 0.05% 0.00 3.7 M
Cigna Group (The) Fisher Asset Management, Llc 319.75 1,039 0.00% 0.00 332.2 K
CION Invt Corp Fisher Asset Management, Llc 9.83 12,646 0.02% 0.00 124.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 92.78 4,137 0.00% 0.00 383.8 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.79 824,145 1.76% 0.14 10.5 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.27 152,525 0.31% 0.03 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 8.82 6,155,684 1.32% -0.05 54.3 M
Clorox Co. Fisher Asset Management, Llc 124.84 26,860 0.02% 0.00 3.4 M
Chipotle Mexican Grill Fisher Asset Management, Llc 57.07 2,409 0.00% -0.01 137.5 K
Cummins Inc. Fisher Asset Management, Llc 331.83 2,703,124 1.98% 0.08 897.0 M
Conmed Corp. Fisher Asset Management, Llc 54.33 282,285 0.92% 0.01 15.3 M
Centerpoint Energy Inc. Fisher Asset Management, Llc 35.94 8,469 0.00% NEW 304.4 K
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 32.22 5,471 0.00% NEW 176.3 K
Capital One Financial Corp. Fisher Asset Management, Llc 220.91 9,441,612 2.47% -0.03 2.1 B
Americold Realty Trust Inc Fisher Asset Management, Llc 16.88 38,411 0.01% NEW 648.4 K
Cooper Companies, Inc. Fisher Asset Management, Llc 73.30 56,057 0.03% 0.00 4.1 M
Conoco Phillips Fisher Asset Management, Llc 93.68 7,533,450 0.65% 0.02 705.7 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.03 1,137,321 0.12% 0.08 92.2 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 29.62 95,397 0.35% -0.02 2.8 M
Camden Property Trust Fisher Asset Management, Llc 114.01 4,174 0.00% 0.00 475.9 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 157.12 184,655 0.36% 0.00 29.0 M
Salesforce Inc Fisher Asset Management, Llc 272.15 10,841,178 1.12% -0.42 3.0 B
Carpenter Technology Corp. Fisher Asset Management, Llc 279.58 350,541 0.71% -0.12 98.0 M
Coterra Energy Inc Fisher Asset Management, Llc 25.22 28,422 0.00% 0.00 716.8 K
Corteva Inc Fisher Asset Management, Llc 77.12 5,692 0.00% 0.00 439.0 K
CVS Health Corp Fisher Asset Management, Llc 67.43 71,100 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 148.37 17,859,776 0.98% 0.52 2.6 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 487.97 62,478 0.16% 0.01 30.5 M
Dominion Energy Inc Fisher Asset Management, Llc 56.86 4,152 0.00% NEW 236.1 K
Dana Inc Fisher Asset Management, Llc 17.82 2,289,958 1.58% 0.05 40.8 M
Darling Ingredients Inc Fisher Asset Management, Llc 39.45 23,294 0.01% 0.00 918.9 K
Dayforce Inc Fisher Asset Management, Llc 57.27 46,699 0.03% 0.00 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.04 140,695 0.24% -0.03 427.7 K
DuPont de Nemours Inc Fisher Asset Management, Llc 73.72 2,685 0.00% NEW 197.9 K
Deere & Co. Fisher Asset Management, Llc 520.97 1,660,629 0.60% 0.07 865.1 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 106.20 2,060 0.05% 0.04 218.8 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 125.22 3,158 0.00% 0.00 395.4 K
Diageo plc - ADR Fisher Asset Management, Llc 104.73 232,043 0.04% 0.00 24.3 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 63.60 99,426 0.34% 0.00 6.3 M
D.R. Horton Inc. Fisher Asset Management, Llc 131.90 229,006 0.07% 0.00 30.2 M
Danaher Corp. Fisher Asset Management, Llc 203.20 4,318,268 0.60% 0.03 877.5 M
Nuveen Dow 30SM Dynamic Overwrite Fund Fisher Asset Management, Llc 14.56 26,182 0.07% NEW 381.2 K
Walt Disney Co (The) Fisher Asset Management, Llc 124.00 7,505,407 0.41% 0.02 930.7 M
Delek US Holdings Inc Fisher Asset Management, Llc 23.13 1,814,898 2.81% 0.00 42.0 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.77 12,027 0.00% 0.00 117.5 K
Dover Corp. Fisher Asset Management, Llc 188.63 1,640,325 1.19% -0.01 309.4 M
Dow Inc Fisher Asset Management, Llc 28.46 6,072 0.00% 0.00 172.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 8.00 1,918,644 0.92% 0.01 15.3 M
Duke Energy Corp. Fisher Asset Management, Llc 117.31 5,059 0.00% 0.00 593.5 K
Devon Energy Corp. Fisher Asset Management, Llc 33.23 117,041 0.02% 0.00 3.9 M
Eni Spa - ADR Fisher Asset Management, Llc 32.79 99,280 0.01% 0.00 3.3 M
Brinker International, Inc. Fisher Asset Management, Llc 182.77 627,625 1.41% -0.09 114.7 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.17 843,273 0.04% 0.00 7.7 M
Ecolab, Inc. Fisher Asset Management, Llc 274.09 1,235 0.00% 0.00 338.5 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 100.31 2,608 0.00% NEW 261.6 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 88.72 7,960 0.00% 0.00 706.2 K
Elevance Health Inc Fisher Asset Management, Llc 347.84 777 0.00% 0.00 270.3 K
Eastman Chemical Co Fisher Asset Management, Llc 79.57 2,190 0.00% NEW 174.3 K
Emerson Electric Co. Fisher Asset Management, Llc 139.76 212,821 0.04% 0.00 29.7 M
Enbridge Inc Fisher Asset Management, Llc 44.74 9,716 0.00% 0.00 434.7 K
Enersys Fisher Asset Management, Llc 90.22 325,383 0.81% 0.01 29.4 M
EOG Resources, Inc. Fisher Asset Management, Llc 123.15 65,147 0.01% 0.01 8.0 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.51 14,517 0.00% 0.00 457.4 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.05 327,000 0.19% -0.02 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.69 406,814 0.01% 0.00 10.5 M
Eversource Energy Fisher Asset Management, Llc 64.55 12,079 0.00% 0.00 779.7 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.20 14,818 0.02% 0.00 4.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.97 28,351 0.00% 0.00 509.5 K
Eaton Corporation plc Fisher Asset Management, Llc 362.22 181,771 0.05% 0.00 65.8 M
Entergy Corp. Fisher Asset Management, Llc 81.92 3,009 0.00% 0.00 246.5 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.45 221,064 0.25% 0.00 541.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 287.50 307,749 0.80% 0.01 88.5 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.79 7,626,878 1.27% 0.08 585.7 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.88 28,552 0.01% NEW 253.5 K
Extra Space Storage Inc. Fisher Asset Management, Llc 152.88 44,272 0.02% 0.00 6.8 M
Ford Motor Co. Fisher Asset Management, Llc 11.81 62,522,689 1.57% 0.09 738.4 M
First American Financial Corp Fisher Asset Management, Llc 63.25 557,860 0.54% 0.00 35.3 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 45.80 56,629,948 3.94% 0.08 2.6 B
Factset Research Systems Inc. Fisher Asset Management, Llc 447.94 21,708 0.06% 0.00 9.7 M
Fedex Corp Fisher Asset Management, Llc 241.23 851 0.00% 0.00 205.3 K
First Horizon Corporation Fisher Asset Management, Llc 22.01 187,241 0.03% 0.00 4.1 M
Fiserv, Inc. Fisher Asset Management, Llc 175.55 1,796 0.00% 0.00 315.3 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.10 498,930 0.24% 0.21 8.0 M
Flowserve Corp. Fisher Asset Management, Llc 55.29 544,859 0.41% 0.00 30.1 M
Corpay Inc. Fisher Asset Management, Llc 339.10 860 0.00% 0.00 291.6 K
Fabrinet Fisher Asset Management, Llc 294.66 2,089 0.01% 0.00 615.5 K
F.N.B. Corp. Fisher Asset Management, Llc 15.58 39,137 0.01% 0.01 609.8 K
Fidelity National Financial Inc Fisher Asset Management, Llc 57.99 4,574 0.00% NEW 265.2 K
Cohen & Steers Closed-End Opportunity Fund Inc. Fisher Asset Management, Llc 12.70 10,316 0.04% NEW 131.0 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.17 124,961 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.80 56,073 0.07% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 34.90 519,929 0.12% 0.04 18.1 M
Genpact Ltd Fisher Asset Management, Llc 45.92 24,563 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 47.08 849,674 0.75% -0.14 40.0 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 56.30 486,091 1.56% -0.01 27.4 M
General Dynamics Corp. Fisher Asset Management, Llc 294.76 2,471 0.00% 0.00 728.4 K
General Electric Co. Fisher Asset Management, Llc 246.88 13,042 0.00% 0.00 3.2 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.13 641,919 0.03% 0.00 2.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 106.19 3,616 0.00% 0.00 384.0 K
General Mills, Inc. Fisher Asset Management, Llc 53.15 118,819 0.02% 0.00 6.3 M
Globant S.A. Fisher Asset Management, Llc 91.72 26,536 0.06% 0.00 2.4 M
Corning, Inc. Fisher Asset Management, Llc 53.04 9,988 0.00% 0.00 529.8 K
General Motors Company Fisher Asset Management, Llc 52.89 6,515,538 0.58% 0.01 344.6 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 59.17 382,215 0.28% 0.00 22.6 M
Global Net Lease Inc Fisher Asset Management, Llc 7.76 571,604 0.25% 0.00 4.4 M
Genuine Parts Co. Fisher Asset Management, Llc 127.41 1,890 0.00% 0.00 240.8 K
Global Payments, Inc. Fisher Asset Management, Llc 81.85 71,059 0.03% 0.00 5.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 38.75 40,795 0.16% 0.00 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 723.68 5,658,587 1.79% 0.08 4.1 B
GSK Plc - ADR Fisher Asset Management, Llc 38.18 15,668,260 0.77% 0.03 598.2 M
Chart Industries Inc Fisher Asset Management, Llc 173.63 586,280 1.37% -0.04 101.8 M
Granite Construction Inc. Fisher Asset Management, Llc 93.90 192,101 0.44% 0.00 18.0 M
Guidewire Software Inc Fisher Asset Management, Llc 230.38 2,260 0.00% NEW 520.7 K
W.W. Grainger Inc. Fisher Asset Management, Llc 1050.49 251 0.00% NEW 263.7 K
Haemonetics Corp. Fisher Asset Management, Llc 76.87 698,040 1.37% -0.03 53.7 M
Halliburton Co. Fisher Asset Management, Llc 21.52 326,029 0.04% 0.01 7.0 M
Home Depot, Inc. Fisher Asset Management, Llc 371.68 8,982,333 0.91% 0.02 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.54 3,754,842 0.15% -0.02 287.4 M
Heico Corp. Fisher Asset Management, Llc 324.67 281,065 0.20% 0.01 91.3 M
John Hancock Hedged equity & Income Fund Fisher Asset Management, Llc 10.67 12,215 0.10% NEW 130.3 K
Hess Corporation Fisher Asset Management, Llc 144.03 3,890 0.00% -0.02 560.3 K
Haleon plc - ADR Fisher Asset Management, Llc 10.25 14,376,303 0.32% -0.01 147.4 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 273.42 2,231 0.00% 0.00 610 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.47 1,756,112 1.15% -0.03 11.4 M
Honda Motor - ADR Fisher Asset Management, Llc 30.28 9,896,653 0.62% 0.02 299.7 M
Home Bancshares Inc Fisher Asset Management, Llc 29.81 1,698,879 0.85% -0.12 50.6 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 16.42 1,303,065 1.32% -0.02 21.4 M
HP Inc Fisher Asset Management, Llc 26.00 11,192 0.00% 0.00 291.0 K
Herc Holdings Inc Fisher Asset Management, Llc 144.61 411,577 1.45% -0.02 59.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.47 87,426 0.02% 0.00 2.7 M
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 560.86 60,389 0.12% -0.01 33.9 M
Huntsman Corp Fisher Asset Management, Llc 11.11 132,540 0.08% 0.00 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 57.30 78,442 0.10% 0.00 4.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.54 35,497 0.20% -0.03 1.5 M
Marinemax, Inc. Fisher Asset Management, Llc 27.78 35,148 0.16% -0.02 976.4 K
International Business Machines Corp. Fisher Asset Management, Llc 291.97 17,590 0.00% 0.00 5.1 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.76 1,083,854 0.03% 0.00 36.6 M
Installed Building Products Inc Fisher Asset Management, Llc 194.58 8,895 0.03% 0.00 1.7 M
Idex Corporation Fisher Asset Management, Llc 181.25 563,885 0.74% 0.18 102.2 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 119.66 18,596 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.96 13,765,428 0.33% -0.04 261.0 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.50 65,952,033 2.04% 0.11 1.5 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.46 495,317 0.46% -0.04 2.7 M
Innovex International Inc. Fisher Asset Management, Llc 15.97 293,264 0.85% 0.01 4.7 M
IQVIA Holdings Inc Fisher Asset Management, Llc 164.24 6,131 0.00% 0.00 1.0 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 86.98 6,508,431 1.61% 0.04 566.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.78 2,003,419 0.89% 0.00 35.6 M
ITT Inc Fisher Asset Management, Llc 161.13 91,963 0.11% 0.00 14.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.92 48,891,595 0.50% -0.03 338.3 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 258.50 3,072,733 1.03% 0.05 794.3 M
Invesco Ltd Fisher Asset Management, Llc 16.73 4,172,791 0.93% 0.06 69.8 M
Nuveen Core Equity Alpha Fund Fisher Asset Management, Llc 15.46 14,280 0.09% NEW 220.8 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.71 14,089,648 2.11% 0.10 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.94 317,546 0.15% 0.00 18.1 M
Janus Henderson Group plc Fisher Asset Management, Llc 40.30 1,831,175 1.15% 0.01 73.8 M
Johnson & Johnson Fisher Asset Management, Llc 156.01 6,622,799 0.28% 0.01 1.0 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 296.00 12,253,382 0.43% 0.02 3.6 B
Kellogg Co Fisher Asset Management, Llc 80.00 71,154 0.02% 0.00 5.7 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 85.70 28,818 0.01% 0.00 2.5 M
KB Home Fisher Asset Management, Llc 54.15 2,076,265 2.76% 0.00 112.4 M
WK Kellogg Co Fisher Asset Management, Llc 17.52 4,216 0.00% 0.00 73.9 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.41 14,389 0.00% 0.00 408.8 K
Kennametal Inc. Fisher Asset Management, Llc 24.36 2,130,448 2.73% 0.16 51.9 M
Coca-Cola Co Fisher Asset Management, Llc 71.35 4,905,415 0.11% 0.00 350.0 M
Kroger Co. Fisher Asset Management, Llc 69.83 11,690 0.00% 0.00 816.3 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 50.37 1,649,012 1.83% NEW 83.1 M
Lear Corp. Fisher Asset Management, Llc 103.58 1,466 0.00% 0.00 151.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.12 105,144 0.04% 0.00 11.6 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.89 1,119 0.00% 0.00 293.1 K
L3Harris Technologies Inc Fisher Asset Management, Llc 255.73 993 0.00% 0.00 253.9 K
Lennox International Inc Fisher Asset Management, Llc 604.22 483,613 1.36% 0.08 292.2 M
Linde Plc. Fisher Asset Management, Llc 475.58 1,142 0.00% 0.00 543.1 K
Lilly(Eli) & Co Fisher Asset Management, Llc 780.67 4,692,855 0.52% 0.04 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 462.52 6,303 0.00% 0.00 2.9 M
Cheniere Energy Inc. Fisher Asset Management, Llc 239.62 1,273 0.00% 0.00 305.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 228.31 552,327 0.10% 0.00 126.1 M
Southwest Airlines Co Fisher Asset Management, Llc 34.08 9,123 0.00% 0.00 310.9 K
Las Vegas Sands Corp Fisher Asset Management, Llc 48.22 11,823,584 1.61% 0.09 570.1 M
LXP Industrial Trust Fisher Asset Management, Llc 8.41 2,431,454 0.83% -0.01 20.4 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 569.24 3,901,469 0.42% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.64 3,027,531 1.40% 0.00 50.4 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 65.80 74,378 0.11% 0.01 4.9 M
McDonald`s Corp Fisher Asset Management, Llc 294.08 30,850 0.00% 0.00 9.1 M
Mckesson Corporation Fisher Asset Management, Llc 719.30 874 0.00% 0.00 628.7 K
Medtronic Plc Fisher Asset Management, Llc 88.39 4,928,423 0.38% 0.04 435.6 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.31 168,422 0.49% 0.02 3.8 M
Manulife Financial Corp. Fisher Asset Management, Llc 31.88 8,120 0.00% NEW 258.9 K
MGM Resorts International Fisher Asset Management, Llc 37.59 4,427,528 1.46% 0.08 166.4 M
MI Homes Inc. Fisher Asset Management, Llc 115.44 21,195 0.08% -0.01 2.4 M
3M Co. Fisher Asset Management, Llc 152.94 15,309 0.00% 0.00 2.3 M
Altria Group Inc. Fisher Asset Management, Llc 59.65 38,659 0.00% 0.00 2.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.08 3,122,913 1.70% 0.30 28.4 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 185.16 97,770 0.31% 0.00 18.1 M
Movado Group, Inc. Fisher Asset Management, Llc 16.49 31,582 0.14% 0.00 520.8 K
Marathon Petroleum Corp Fisher Asset Management, Llc 176.05 8,554 0.00% 0.00 1.5 M
Merck & Co Inc Fisher Asset Management, Llc 80.93 13,870,443 0.55% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 144.14 20,783,077 1.28% 0.04 3.0 B
MSCI Inc Fisher Asset Management, Llc 587.74 181,708 0.23% 0.00 106.8 M
Motorola Solutions Inc Fisher Asset Management, Llc 424.84 1,245 0.00% 0.00 528.9 K
M & T Bank Corp Fisher Asset Management, Llc 202.58 15,786 0.01% 0.00 3.2 M
Matador Resources Co Fisher Asset Management, Llc 50.47 567,848 0.45% 0.01 28.7 M
Meritage Homes Corp. Fisher Asset Management, Llc 70.63 732,152 2.02% -0.14 51.7 M
Materion Corp Fisher Asset Management, Llc 85.59 157,959 0.76% -0.01 13.5 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.88 116,528 0.33% -0.02 1.5 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.96 6,815,132 0.06% 0.00 95.1 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.47 1,138,617 0.75% 0.14 27.9 M
Murphy USA Inc Fisher Asset Management, Llc 423.01 509 0.00% NEW 215.3 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.11 148,401 0.39% 0.00 609.9 K
NextEra Energy Inc Fisher Asset Management, Llc 73.88 37,219 0.00% 0.00 2.7 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.60 21,008 0.02% NEW 264.7 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.69 9,595 0.00% 0.00 687.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 131.53 15,280 0.10% -0.02 2.0 M
NIO Inc - ADR Fisher Asset Management, Llc 3.51 258,495 0.01% 0.00 907.3 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 76.39 10,150,305 0.68% 0.02 775.4 M
Nuveen Multi-Asset Income Fund Fisher Asset Management, Llc 12.70 11,341 0.03% NEW 144.0 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.51 8,478,338 0.29% NEW 55.2 M
National Retail Properties Inc Fisher Asset Management, Llc 43.51 119,188 0.06% 0.00 5.2 M
Northrop Grumman Corp. Fisher Asset Management, Llc 504.20 122,266 0.08% 0.00 61.6 M
ServiceNow Inc Fisher Asset Management, Llc 1044.69 1,454,617 0.71% 0.00 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.82 240,043 0.28% 0.00 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.61 8,973 0.01% 0.00 292.6 K
Norfolk Southern Corp. Fisher Asset Management, Llc 262.50 919,191 0.41% 0.03 241.3 M
Nucor Corp. Fisher Asset Management, Llc 137.87 158,479 0.07% 0.00 21.8 M
Novo Nordisk - ADR Fisher Asset Management, Llc 69.17 13,724,718 0.31% -0.01 949.3 M
NVR Inc. Fisher Asset Management, Llc 7623.24 30 0.00% NEW 228.7 K
Novartis AG - ADR Fisher Asset Management, Llc 121.90 1,447,875 0.07% 0.00 176.5 M
Quanex Building Products Corp Fisher Asset Management, Llc 20.51 62,612 0.19% -0.02 1.3 M
Realty Income Corp. Fisher Asset Management, Llc 57.68 7,166 0.00% NEW 413.3 K
Blue Owl Capital Corp Fisher Asset Management, Llc 14.63 11,654 0.00% NEW 170.5 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.95 43,640 0.14% 0.00 1.7 M
Owens Corning Fisher Asset Management, Llc 145.26 131,572 0.15% 0.01 19.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.29 89,187 0.09% 0.04 1.9 M
Oil States International, Inc. Fisher Asset Management, Llc 5.63 183,084 0.29% 0.00 1.0 M
Oneok Inc. Fisher Asset Management, Llc 82.14 7,991 0.00% 0.00 656.4 K
Onto Innovation Inc. Fisher Asset Management, Llc 104.04 781,960 1.58% -0.08 81.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.77 26,470 0.26% 0.03 1.8 M
Oracle Corp. Fisher Asset Management, Llc 237.32 17,921,341 0.65% -0.02 4.3 B
Otis Worldwide Corp Fisher Asset Management, Llc 99.51 1,074,490 0.27% 0.00 106.9 M
Outfront Media Inc Fisher Asset Management, Llc 17.15 471,716 0.28% -0.01 8.1 M
Ovintiv Inc Fisher Asset Management, Llc 39.92 824,179 0.31% 0.01 32.9 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.80 606,825 0.07% 0.00 26.6 M
Paycom Software Inc Fisher Asset Management, Llc 233.07 223,813 0.39% 0.02 52.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 73.86 264,013 0.28% 0.00 19.5 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 79.98 312,782 0.63% 0.00 25.0 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 13.06 15,029,495 0.23% -0.03 196.3 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.66 542,623 0.45% 0.00 5.8 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.17 7,247 0.00% 0.00 588.2 K
Pfizer Inc. Fisher Asset Management, Llc 25.38 1,903,225 0.03% 0.00 48.3 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.83 16,449,821 0.70% 0.25 2.6 B
Progressive Corp. Fisher Asset Management, Llc 261.66 8,602 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 719.15 403,240 0.31% 0.01 290.0 M
Polaris Inc Fisher Asset Management, Llc 46.44 99,999 0.18% -0.02 4.6 M
Piper Sandler Co`s Fisher Asset Management, Llc 293.44 91,883 0.58% -0.08 27.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.84 1,526,917 0.73% 0.00 16.6 M
Prologis Inc Fisher Asset Management, Llc 108.02 192,758 0.02% 0.00 20.8 M
Philip Morris International Inc Fisher Asset Management, Llc 178.88 9,631 0.00% 0.00 1.7 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 196.57 4,400 0.00% 0.00 864.9 K
Pentair plc Fisher Asset Management, Llc 106.87 134,014 0.08% 0.00 14.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.06 132,607 0.02% -0.01 1.9 M
Prudential Financial Inc. Fisher Asset Management, Llc 109.08 3,792 0.00% 0.00 413.6 K
Parsons Corp Fisher Asset Management, Llc 74.81 4,267 0.00% 0.00 319.2 K
Phillips 66 Fisher Asset Management, Llc 127.29 5,998 0.00% 0.00 763.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.31 1,530,243 1.47% 0.03 9.7 M
PVH Corp Fisher Asset Management, Llc 72.44 153,214 0.27% -0.01 11.1 M
Royal Caribbean Group Fisher Asset Management, Llc 334.48 5,019 0.00% 0.00 1.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.08 318,355 0.19% 0.07 4.8 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.13 61,156 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.08 516,084 0.35% 0.00 12.4 M
Transocean Ltd Fisher Asset Management, Llc 2.77 41,216 0.00% 0.00 114.2 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.02 16,494,839 1.02% 0.03 973.5 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 160.00 419,842 0.20% 0.00 67.2 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.57 3,053,219 1.97% 0.01 23.1 M
Resmed Inc. Fisher Asset Management, Llc 256.96 24,267 0.02% 0.00 6.2 M
Royce Micro-Cap Trust Inc Fisher Asset Management, Llc 9.63 16,724 0.03% NEW 161.1 K
Rockwell Automation Inc Fisher Asset Management, Llc 347.07 603,944 0.53% 0.03 209.6 M
Roper Technologies Inc Fisher Asset Management, Llc 573.00 7,583 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 38.62 1,192,729 0.49% -0.01 46.1 M
Regal Rexnord Corp Fisher Asset Management, Llc 151.70 366,372 0.55% -0.01 55.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 326.96 6,217 0.01% 0.00 2.0 M
Republic Services, Inc. Fisher Asset Management, Llc 241.14 8,375 0.00% 0.00 2.0 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 145.75 9,509,711 0.71% 0.04 1.4 B
Royce Value Trust Inc Fisher Asset Management, Llc 15.53 15,081 0.01% NEW 234.2 K
Revvity Inc. Fisher Asset Management, Llc 101.31 37,576 0.03% 0.00 3.8 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.51 123,019 0.37% 0.00 2.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 201.08 107,773 0.92% 0.01 21.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.55 141,764,508 0.92% 0.00 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 303.72 5,041,378 0.43% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.78 1,605 0.00% 0.00 6.1 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 10.28 2,698,880 2.63% 0.05 27.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 31.20 56,809 0.19% -0.01 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 105.86 2,866,748 0.36% -0.07 303.5 M
Charles Schwab Corp. Fisher Asset Management, Llc 91.48 19,159,739 1.05% 0.03 1.8 B
Service Corp. International Fisher Asset Management, Llc 81.78 2,704 0.00% NEW 221.1 K
Stepan Co. Fisher Asset Management, Llc 59.25 38,960 0.17% 0.00 2.3 M
Stifel Financial Corp. Fisher Asset Management, Llc 109.20 1,385,242 1.35% -0.02 151.3 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 82.89 10,089 0.02% 0.00 836.3 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 141.95 345,444 0.86% 0.00 49.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.92 23,412,174 0.75% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.93 1,639,222 0.81% 0.00 14.6 M
Sherwin-Williams Co. Fisher Asset Management, Llc 354.00 9,128 0.00% 0.00 3.2 M
SITE Centers Corp Fisher Asset Management, Llc 11.74 1,304,665 0.16% -0.47 15.3 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 129.74 60,978 0.14% 0.00 7.9 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.68 473,301 0.43% -0.01 15.0 M
SLB Fisher Asset Management, Llc 35.65 754,437 0.05% 0.00 26.9 M
SM Energy Co Fisher Asset Management, Llc 25.93 65,784 0.06% NEW 1.7 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.28 207,691 0.00% 0.00 3.2 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 68.54 98,268 0.17% -0.17 6.7 M
Snap-on, Inc. Fisher Asset Management, Llc 321.63 24,863 0.05% 0.00 8.0 M
Synovus Financial Corp. Fisher Asset Management, Llc 55.10 12,406 0.01% 0.00 683.6 K
Southern Company Fisher Asset Management, Llc 91.51 91,608 0.01% 0.00 8.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.58 6,816,466 2.81% 2.29 174.4 M
S&P Global Inc Fisher Asset Management, Llc 529.61 5,976 0.00% 0.00 3.2 M
Nuveen S&P 500 Dynamic Overwrite Fund Fisher Asset Management, Llc 17.97 21,122 0.12% NEW 379.6 K
Sempra Energy Fisher Asset Management, Llc 75.12 2,902 0.00% 0.00 218.0 K
Stoneridge Inc. Fisher Asset Management, Llc 7.97 38,124 0.14% 0.00 303.8 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 163.13 133,111 0.32% -0.06 21.7 M
STAG Industrial Inc Fisher Asset Management, Llc 36.64 204,635 0.11% 0.00 7.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.91 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 237.55 1,082 0.00% 0.00 257.0 K
Stellantis N.V Fisher Asset Management, Llc 10.31 137,143 0.00% 0.00 1.4 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 32.29 7,179 0.00% 0.00 231.8 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.41 41,550 0.05% 0.00 764.9 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 172.32 1,208 0.00% NEW 208.2 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.35 7,005 0.00% 0.00 268.6 K
Stryker Corp. Fisher Asset Management, Llc 395.28 4,155,067 1.09% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 77.18 8,838 0.00% 0.00 682.1 K
AT&T, Inc. Fisher Asset Management, Llc 28.36 121,509 0.00% 0.00 3.4 M
Talos Energy Inc Fisher Asset Management, Llc 8.67 16,068 0.01% 0.00 139.3 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1522.98 319 0.00% 0.00 485.8 K
Teledyne Technologies Inc Fisher Asset Management, Llc 517.96 3,064 0.01% 0.00 1.6 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 174.29 47 0.00% 0.00 8.2 K
Terex Corp. Fisher Asset Management, Llc 49.79 1,819,130 2.72% 0.10 90.6 M
Truist Financial Corporation Fisher Asset Management, Llc 45.54 6,048 0.00% 0.00 275.4 K
Teleflex Incorporated Fisher Asset Management, Llc 119.90 2,659 0.01% 0.00 318.8 K
Triumph Group Inc. Fisher Asset Management, Llc 25.82 1,463,438 1.90% -0.05 37.8 M
Target Corp Fisher Asset Management, Llc 104.06 7,227 0.00% 0.00 752.0 K
Thor Industries, Inc. Fisher Asset Management, Llc 92.60 209,130 0.39% 0.01 19.4 M
TJX Companies, Inc. Fisher Asset Management, Llc 125.86 7,655 0.00% 0.00 963.5 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 174.89 6,387,342 0.47% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 63.45 1,038,830 1.00% -0.01 65.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 429.33 2,497,398 0.65% -0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 117.79 221,351 0.22% -0.03 26.1 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.98 705,990 0.75% -0.09 23.3 M
TREX Co., Inc. Fisher Asset Management, Llc 58.94 92,507 0.09% -0.01 5.5 M
Trinity Industries, Inc. Fisher Asset Management, Llc 29.03 223,339 0.27% 0.00 6.5 M
Travelers Companies Inc. Fisher Asset Management, Llc 264.13 2,178 0.00% 0.00 575.3 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 234.80 29,008,073 0.56% -0.04 6.8 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 57.36 49,280 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 437.39 2,065,906 0.92% 0.00 903.6 M
Toro Co. Fisher Asset Management, Llc 74.54 4,323 0.00% 0.00 322.2 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 62.72 21,920,909 0.95% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 93.63 70,052 0.00% 0.00 6.6 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 34.88 14,355 0.00% 0.00 500.7 K
United Community Banks Inc Fisher Asset Management, Llc 31.79 1,202,177 1.01% 0.14 38.2 M
Urban Edge Properties Fisher Asset Management, Llc 19.03 1,187,122 0.98% -0.03 22.6 M
Unilever plc - ADR Fisher Asset Management, Llc 61.37 14,310,220 0.57% 0.14 878.2 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.83 7,910,866 0.32% 0.05 61.9 M
Unitedhealth Group Inc Fisher Asset Management, Llc 308.55 2,972,467 0.32% 0.01 917.2 M
Union Pacific Corp. Fisher Asset Management, Llc 236.28 5,977,036 0.98% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 104.13 100,783 0.01% 0.00 10.5 M
United Rentals, Inc. Fisher Asset Management, Llc 792.50 41,802 0.06% 0.00 33.1 M
Liberty All-Star Equity Fund Fisher Asset Management, Llc 6.94 62,202 0.02% NEW 431.7 K
U.S. Bancorp. Fisher Asset Management, Llc 47.93 4,500,610 0.29% -0.01 215.7 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 358.86 9,112,626 0.47% 0.03 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.22 16,255,974 0.38% -0.04 166.1 M
Valero Energy Corp. Fisher Asset Management, Llc 144.58 8,972 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 103.75 988,703 0.40% -0.06 102.6 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.21 2,482,891 1.81% -0.01 42.7 M
Vital Energy Inc. Fisher Asset Management, Llc 17.02 49,455 0.13% -0.01 841.7 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.83 44,000 0.03% NEW 168.5 K
Verizon Communications Inc Fisher Asset Management, Llc 43.55 72,021 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 214.37 6,142 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 58.68 687,028 0.40% 0.00 40.3 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.78 4,605,341 0.24% -0.01 72.7 M
WEX Inc Fisher Asset Management, Llc 151.23 22,010 0.05% 0.01 3.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 83.60 22,636 0.00% 0.00 1.9 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.53 1,303,697 4.50% -0.06 41.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.27 311,289 0.47% 0.02 14.1 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.11 2,381,355 0.05% 0.00 7.4 M
Waste Management, Inc. Fisher Asset Management, Llc 227.10 6,593 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 118.80 33,402 0.04% 0.01 4.0 M
Walmart Inc Fisher Asset Management, Llc 98.36 43,195,718 0.54% 0.18 4.2 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 65.38 86,685 0.19% 0.00 5.7 M
Worthington Industries, Inc. Fisher Asset Management, Llc 65.35 93,999 0.19% 0.01 6.1 M
W. P. Carey Inc Fisher Asset Management, Llc 63.23 6,974 0.00% 0.00 441.0 K
Worthington Steel Inc. Fisher Asset Management, Llc 32.42 98,959 0.20% 0.02 3.2 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 222.26 28,726 0.04% 0.00 6.4 M
WisdomTree Inc Fisher Asset Management, Llc 12.48 111,632 0.07% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.77 472,917 0.32% -0.03 837.1 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.43 20,632 0.00% 0.00 545.3 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 13.20 513,550 0.50% -0.01 6.8 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.20 26,431,190 0.59% 0.26 3.0 B
Xylem Inc Fisher Asset Management, Llc 132.28 397,717 0.16% 0.01 52.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.23 12,525 0.00% 0.00 867.1 K
Yelp Inc Fisher Asset Management, Llc 35.21 1,059,340 1.57% 0.00 37.3 M
Yum Brands Inc. Fisher Asset Management, Llc 150.00 46,649 0.02% 0.00 7.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 45.76 14,149 0.00% 0.00 647.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 93.67 4,046 0.00% 0.00 379.0 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 159.18 2,032 0.00% 0.00 323.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Ken Fisher 727455.00 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Ken Fisher 215.08 - Investor holds below 1%
Iron Mountain Inc. Ken Fisher 100.68 - Investor holds below 1%
Archrock Inc Ken Fisher 24.70 - Investor holds below 1%
Microchip Technology, Inc. Ken Fisher 73.06 - Investor holds below 1%
Angel Oak Financial Strategies Income Term Trust Ken Fisher 13.12 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund Ken Fisher 10.64 - Investor holds below 1%
Precigen Inc Ken Fisher 1.62 - Investor holds below 1%
HCA Healthcare Inc Ken Fisher 376.58 - Investor holds below 1%
Jacobs Solutions Inc Ken Fisher 132.61 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Ken Fisher 136.49 - Investor holds below 1%
Cardinal Health, Inc. Ken Fisher 164.93 - Investor holds below 1%
Nutrien Ltd Ken Fisher 60.14 - Investor holds below 1%
Chemours Company Ken Fisher 12.93 - Investor holds below 1%
Cencora Inc. Ken Fisher 296.23 - Investor holds below 1%
American Water Works Co. Inc. Ken Fisher 140.05 - Investor holds below 1%
Equinix Inc Ken Fisher 787.00 - Investor holds below 1%
Juniper Networks Inc Ken Fisher 39.95 - Investor holds below 1%
Glaukos Corporation Ken Fisher 103.50 - Investor holds below 1%
Hershey Company Ken Fisher 176.47 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 104.08 - Investor holds below 1%
Hercules Capital Inc Ken Fisher 18.61 - Investor holds below 1%
Idexx Laboratories, Inc. Ken Fisher 547.01 - Investor holds below 1%
Humana Inc. Ken Fisher 239.68 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Ken Fisher 62.01 - Investor holds below 1%
Williams Cos Inc Ken Fisher 58.64 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.91 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund Ken Fisher 11.01 - Investor holds below 1%
Cemex S.A.B. De C.V. - ADR Ken Fisher 7.23 - Investor holds below 1%
Workhorse Group Inc Ken Fisher 1.45 - Investor holds below 1%
Lloyds Banking Group plc - ADR Ken Fisher 4.16 - Investor holds below 1%
Nuveen California AMT-Free Quality Municipal Income Fund Ken Fisher 11.78 - Investor holds below 1%
Wheaton Precious Metals Corp Ken Fisher 90.56 - Investor holds below 1%
Cerence Inc Ken Fisher 11.00 - Investor holds below 1%
Exelon Corp. Ken Fisher 43.13 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Ken Fisher 134.36 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc Ken Fisher 10.63 - Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund Ken Fisher 12.03 - Investor holds below 1%
Nordic American Tankers Ltd Ken Fisher 2.71 - Investor holds below 1%
WPP Plc. - ADR Ken Fisher 36.37 - Investor holds below 1%
Intercontinental Exchange Inc Ken Fisher 183.11 - Investor holds below 1%
RPM International, Inc. Ken Fisher 113.36 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.39 - Investor holds below 1%
Phillips Edison & Company Inc - Ordinary Shares - New Ken Fisher 35.21 - Investor holds below 1%
Public Storage Ken Fisher 296.32 - Investor holds below 1%
DocuSign Inc Ken Fisher 79.02 - Investor holds below 1%
PTC Therapeutics Inc Ken Fisher 49.07 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ken Fisher 144.47 - Investor holds below 1%
Plains All American Pipeline LP - Unit Ken Fisher 18.48 - Investor holds below 1%
Omega Healthcare Investors, Inc. Ken Fisher 36.67 - Investor holds below 1%
Moderna Inc Ken Fisher 30.49 - Investor holds below 1%
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