Ken Fisher's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 784 stocks with a net worth of over US$ 228.0 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 Grocery Outlet Holding Corp, increasing stake by 2.66%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Triumph Group Inc., decreasing stake by -2.28%

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 202.38 53,288,778 0.36% -0.04 10.8 B
Public Storage Fisher Asset Management, Llc 278.89 751 0.00% NEW 209.4 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 23.53 355,021 0.21% 0.02 8.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 40.74 446,984 0.43% -0.02 18.2 M
Adobe Inc Fisher Asset Management, Llc 347.80 4,645,035 1.10% -0.02 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 221.71 2,598 0.00% 0.00 576.0 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 300.44 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 297.02 494,388 0.23% -0.01 146.8 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 135.25 151,899 0.40% -0.01 20.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 113.58 5,778 0.00% 0.00 656.3 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.00 959,339 1.66% 0.00 33.6 M
AGNC Investment Corp Fisher Asset Management, Llc 9.48 40,538 0.00% 0.00 384.3 K
Align Technology, Inc. Fisher Asset Management, Llc 136.52 57,551 0.08% -0.10 7.9 M
Alkermes plc Fisher Asset Management, Llc 26.55 321,681 0.19% -0.01 8.5 M
Alkami Technology Inc Fisher Asset Management, Llc 20.49 9,349 0.01% NEW 191.6 K
Allient Inc Fisher Asset Management, Llc 38.02 44,248 0.26% 0.00 1.7 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 54.05 252,909 0.51% 0.00 13.7 M
Applied Materials Inc. Fisher Asset Management, Llc 179.99 422,213 0.05% -0.35 76.0 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 171.70 1,350,909 0.08% -1.40 232.0 M
AMGEN Inc. Fisher Asset Management, Llc 296.88 437,824 0.08% 0.01 130.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.75 653,136 0.26% 0.00 14.2 M
Amazon.com Inc. Fisher Asset Management, Llc 214.75 32,578,903 0.31% -0.12 7.0 B
AnaptysBio Inc Fisher Asset Management, Llc 24.69 58,878 0.20% 0.00 1.5 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.64 34,494 0.24% 0.00 298.0 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,719 0.02% 0.00 6.6 M
APA Corporation Fisher Asset Management, Llc 18.46 1,448,250 0.40% 0.06 26.7 M
Ares Capital Corp Fisher Asset Management, Llc 22.39 11,374 0.00% NEW 254.7 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 15.93 483,253 0.35% 0.25 7.7 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 689.82 3,993,320 1.02% 0.21 2.8 B
Astronics Corp. Fisher Asset Management, Llc 34.26 102,739 0.29% -0.01 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 260.07 260,337 0.52% -0.25 67.7 M
Broadcom Inc Fisher Asset Management, Llc 288.64 12,412,553 0.26% -0.24 3.6 B
Axon Enterprise Inc Fisher Asset Management, Llc 742.47 940 0.00% 0.00 697.9 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.95 20,165,459 0.65% 0.30 1.5 B
Azenta Inc Fisher Asset Management, Llc 32.34 716,421 1.56% -0.12 23.2 M
Banner Corp. Fisher Asset Management, Llc 61.08 396,619 1.15% 0.00 24.2 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.95 3,052,137 1.46% -0.06 24.3 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.13 18,807 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 131.95 299,030 0.20% 0.08 39.5 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 34.17 45,900 0.21% 0.00 1.6 M
Booking Holdings Inc Fisher Asset Management, Llc 5386.29 17,068 0.05% -1.24 91.9 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 43.51 757,704 0.08% 0.00 33.0 M
Blink Charging Co Fisher Asset Management, Llc 0.95 13,462 0.01% 0.00 12.8 K
Bank of Marin Bancorp Fisher Asset Management, Llc 22.22 38,353 0.24% NEW 852.2 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.14 13,573 0.01% 0.00 789.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 310,734 0.48% -0.02 40.2 M
Sierra Bancorp Fisher Asset Management, Llc 28.59 30,801 0.23% NEW 880.6 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 57.12 160,499 0.05% 0.01 9.2 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 62.38 288,428 0.58% -0.25 18.0 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 107.88 208,159 0.43% -0.14 22.5 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 59.92 178,978 0.13% 0.02 10.7 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 97.27 37,940 0.01% 0.00 3.7 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.48 75,175 0.25% -0.11 1.7 M
Constellation Energy Corporation Fisher Asset Management, Llc 340.77 2,204 0.00% 0.00 751.1 K
Century Aluminum Co. Fisher Asset Management, Llc 20.47 1,323,593 1.42% -0.06 27.1 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 13.70 22,262 0.03% 0.00 305.0 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 105.86 84,266 0.15% 0.00 8.9 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.19 871,628 1.31% 0.63 19.3 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 14.11 424,998 1.48% 0.06 6.0 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 32.52 70,612 0.00% 0.00 2.3 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 280.76 821 0.00% 0.00 230.5 K
Cogent Biosciences Inc Fisher Asset Management, Llc 11.40 110,908 0.08% -0.02 1.3 M
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 314.69 1,937 0.00% NEW 609.6 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.26 2,178,001 1.04% 0.19 50.7 M
Costco Wholesale Corp Fisher Asset Management, Llc 952.52 3,131,239 0.71% 0.01 3.0 B
Campbell Soup Co. Fisher Asset Management, Llc 32.33 23,208 0.01% -0.02 750.3 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.12 82,168 0.07% 0.00 1.7 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 8.02 102,377 0.47% 0.00 821.1 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 27.84 773,347 0.83% 0.23 21.5 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 446.66 3,678 0.00% 0.00 1.6 M
Cisco Systems, Inc. Fisher Asset Management, Llc 67.11 201,342 0.01% 0.00 13.5 M
Costar Group, Inc. Fisher Asset Management, Llc 94.60 73 0.00% 0.00 6.9 K
CSX Corp. Fisher Asset Management, Llc 35.01 25,083,897 1.35% 0.02 878.2 M
Cintas Corporation Fisher Asset Management, Llc 221.50 2,478 0.00% 0.00 548.9 K
Cavco Industries Inc Fisher Asset Management, Llc 422.81 72,479 0.90% -0.02 30.6 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 102.98 26,601 0.04% -0.01 2.7 M
Cytokinetics Inc Fisher Asset Management, Llc 36.69 793,458 0.66% 0.15 29.1 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.65 275,207 0.27% 0.18 1.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.44 1,364,959 0.94% 0.39 18.3 M
Amdocs Ltd Fisher Asset Management, Llc 84.49 6,060 0.01% 0.00 512.0 K
Dominos Pizza Inc Fisher Asset Management, Llc 466.17 86,497 0.25% 0.00 40.3 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.86 622,048 0.51% -0.55 6.8 M
Dexcom Inc Fisher Asset Management, Llc 79.28 399,871 0.10% -0.09 31.7 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 110.02 28,698 0.18% -0.05 3.2 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.81 163,787 0.44% 0.24 8.8 M
Equinix Inc Fisher Asset Management, Llc 771.75 318 0.00% 0.00 245.4 K
EverCommerce Inc Fisher Asset Management, Llc 9.98 1,200 0.00% 0.00 12.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 98.80 764,437 0.55% 0.01 75.5 M
Exact Sciences Corp. Fisher Asset Management, Llc 47.76 185,954 0.10% 0.00 8.9 M
Exelixis Inc Fisher Asset Management, Llc 37.26 45,278 0.02% 0.00 1.7 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.65 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 178.06 18,194 0.01% -0.72 3.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 146.14 141,050 0.05% 0.00 20.6 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 57,984 0.30% -0.07 2.6 M
First Financial Bancorp Fisher Asset Management, Llc 23.64 791,107 0.83% -0.06 18.7 M
F5 Inc Fisher Asset Management, Llc 307.43 74,712 0.13% -0.01 23.0 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.41 265,571 0.25% -0.05 7.5 M
Five9 Inc Fisher Asset Management, Llc 24.28 717,889 0.93% -0.07 17.4 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 37.46 21,917 0.09% 0.00 821.0 K
FormFactor Inc. Fisher Asset Management, Llc 28.93 160,294 0.21% -0.01 4.6 M
First Merchants Corp. Fisher Asset Management, Llc 37.11 496,277 0.87% -0.02 18.4 M
Freshpet Inc Fisher Asset Management, Llc 65.85 325,115 0.67% 0.30 21.4 M
Five Star Bancorp Fisher Asset Management, Llc 29.44 43,240 0.20% NEW 1.3 M
First Solar Inc Fisher Asset Management, Llc 183.97 34,012 0.03% -0.01 6.3 M
Fortinet Inc Fisher Asset Management, Llc 97.36 4,348 0.00% 0.00 423.3 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.62 3,297,712 1.81% 0.39 58.1 M
German American Bancorp Inc Fisher Asset Management, Llc 37.61 47,557 0.13% -0.01 1.8 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 69.85 4,106 0.00% 0.00 286.8 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 113.18 6,950 0.00% 0.00 786.6 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.50 2,664,742 2.72% 2.66 36.0 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 189.95 1,837,060 0.02% -0.01 348.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 189.13 37,016,311 0.31% -0.11 7.0 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 59.02 417,516 0.34% 0.00 24.6 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 16.04 186,172 0.01% 0.01 3.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.00 65,782 0.24% -0.01 1.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 21.57 10,867 0.05% 0.00 234.4 K
Hologic, Inc. Fisher Asset Management, Llc 67.16 6,753 0.00% 0.00 453.5 K
Honeywell International Inc Fisher Asset Management, Llc 217.71 157,833 0.02% 0.00 34.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.60 1,729,381 2.82% 0.63 58.1 M
Hancock Whitney Corp. Fisher Asset Management, Llc 57.64 285,794 0.33% NEW 16.5 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.31 47,198 0.06% 0.00 581.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.61 2,093 0.00% 0.00 133.1 K
Ichor Holdings Ltd Fisher Asset Management, Llc 19.38 121,000 0.35% -0.58 2.3 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 535.54 643 0.00% 0.00 344.4 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.27 965,031 1.10% 0.10 23.4 M
Incyte Corp. Fisher Asset Management, Llc 75.59 17,137 0.01% -0.01 1.3 M
Independent Bank Corp. Fisher Asset Management, Llc 62.06 178,639 0.36% -0.09 11.1 M
Intel Corp. Fisher Asset Management, Llc 19.31 167,235 0.00% 0.00 3.2 M
Intuit Inc Fisher Asset Management, Llc 776.15 3,223,772 1.16% -0.15 2.5 B
Intuitive Surgical Inc Fisher Asset Management, Llc 483.12 4,047,204 1.13% -0.23 2.0 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.09 55,722 0.13% 0.03 562.2 K
JD.com Inc - ADR Fisher Asset Management, Llc 30.91 3,917,566 0.27% -0.01 121.1 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 73.85 147,421 0.91% 0.00 10.9 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 33.32 8,748 0.00% NEW 291.5 K
KLA Corp. Fisher Asset Management, Llc 886.64 32,860 0.02% -0.01 29.1 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.64 40,783 0.01% -0.01 5.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 31.98 144,251 0.19% 0.16 4.6 M
Kopin Corp. Fisher Asset Management, Llc 1.74 55,360 0.04% 0.00 96.3 K
nLIGHT Inc Fisher Asset Management, Llc 20.11 125,577 0.25% 0.00 2.5 M
Lucid Group Inc Fisher Asset Management, Llc 2.42 13,997 0.00% NEW 33.9 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 241.14 497,685 0.90% 0.00 120.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 250.91 60,689 0.24% -0.59 15.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 132.72 107,506 0.56% 0.04 14.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 106.68 670,268 0.97% -0.02 71.5 M
Alliant Energy Corp. Fisher Asset Management, Llc 65.47 4,546 0.00% 0.00 297.6 K
Lantheus Holdings Inc Fisher Asset Management, Llc 70.57 142,548 0.21% -0.02 10.1 M
Lam Research Corp. Fisher Asset Management, Llc 96.37 919,123 0.07% -1.38 88.6 M
Lululemon Athletica inc. Fisher Asset Management, Llc 193.33 877 0.00% -0.01 169.6 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 214.66 103,740 0.17% 0.01 22.3 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 255.35 3,327 0.00% 0.00 849.5 K
Microchip Technology, Inc. Fisher Asset Management, Llc 66.36 5,715 0.00% 0.00 379.2 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 63.93 10,914 0.00% 0.00 697.7 K
Mimedx Group Inc Fisher Asset Management, Llc 7.16 273,002 0.18% 0.00 2.0 M
Medpace Holdings Inc Fisher Asset Management, Llc 423.09 178,592 0.64% 0.00 75.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2375.92 82,404 0.16% -0.17 195.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 750.01 6,450,848 0.26% -0.01 4.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 92.75 53,108 0.08% -0.53 4.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.78 222,297 0.38% 0.00 18.8 M
MakeMyTrip Ltd Fisher Asset Management, Llc 91.77 129,389 0.14% -0.03 11.9 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 26.73 31,077 0.15% NEW 830.7 K
Morningstar Inc Fisher Asset Management, Llc 272.42 17,539 0.04% -0.01 4.8 M
Mercury Systems Inc Fisher Asset Management, Llc 52.17 720,938 1.21% 0.55 37.6 M
Marvell Technology Inc Fisher Asset Management, Llc 74.45 875,120 0.10% -0.09 65.2 M
Microsoft Corporation Fisher Asset Management, Llc 524.11 25,197,639 0.34% -0.04 13.2 B
Micron Technology Inc. Fisher Asset Management, Llc 104.88 49,779 0.00% 0.00 5.2 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 3.91 1,075,215 1.17% 0.18 4.2 M
MYR Group Inc Fisher Asset Management, Llc 187.44 396,051 2.55% 2.27 74.2 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 52.00 4,137,271 1.76% 0.00 215.1 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 128.91 95,257 0.10% 0.00 12.3 M
Netflix Inc. Fisher Asset Management, Llc 1158.60 2,062,211 0.49% -0.58 2.4 B
NICE Ltd - ADR Fisher Asset Management, Llc 152.61 46,576 0.07% -0.15 7.1 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.19 110 0.00% 0.00 4.1 K
NetEase Inc - ADR Fisher Asset Management, Llc 127.31 1,175,122 0.19% 0.00 149.6 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.11 635,425 0.24% 0.00 45.8 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.76 121,338 0.17% NEW 9.4 M
NVIDIA Corp Fisher Asset Management, Llc 173.72 90,741,118 0.37% -0.03 15.8 B
NXP Semiconductors NV Fisher Asset Management, Llc 209.92 1,203 0.00% 0.00 252.5 K
Old National Bancorp Fisher Asset Management, Llc 20.40 4,147,746 1.06% -0.22 84.6 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 99.12 251 0.00% 0.00 24.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.59 108,023 0.24% 0.00 1.8 M
Palo Alto Networks Inc Fisher Asset Management, Llc 172.88 8,098 0.00% 0.00 1.4 M
Paychex Inc. Fisher Asset Management, Llc 139.34 3,214 0.00% 0.00 447.8 K
Paccar Inc. Fisher Asset Management, Llc 96.48 5,195,521 0.99% 0.00 501.3 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.32 321,129 0.42% 0.03 13.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 181.43 94,730 0.17% 0.00 17.2 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 110.06 636,814 0.04% 0.00 70.1 M
PDF Solutions Inc. Fisher Asset Management, Llc 21.72 47,309 0.12% 0.00 1.0 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.16 52,743 0.15% 0.00 1.5 M
Pegasystems Inc. Fisher Asset Management, Llc 57.40 621,783 0.36% -0.39 35.7 M
PepsiCo Inc Fisher Asset Management, Llc 139.28 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 89.07 9,754 0.08% 0.00 868.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 154.27 11,635 0.00% 0.00 1.8 M
Insulet Corporation Fisher Asset Management, Llc 284.91 46,422 0.07% -0.47 13.2 M
Pool Corporation Fisher Asset Management, Llc 308.67 200,886 0.54% 0.02 62.0 M
Powell Industries, Inc. Fisher Asset Management, Llc 227.66 200,247 1.66% NEW 45.6 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.18 537,000 0.55% 0.00 11.4 M
Pricesmart Inc. Fisher Asset Management, Llc 109.20 27,529 0.09% 0.00 3.0 M
PTC Inc Fisher Asset Management, Llc 212.11 139,127 0.12% 0.02 29.5 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.54 5,302,142 1.38% 0.07 29.4 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.11 12,807 0.00% 0.00 859.5 K
Qualcomm, Inc. Fisher Asset Management, Llc 148.19 1,452,929 0.13% -0.02 215.3 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.01 27,678 0.16% -0.01 1.9 M
Qualys Inc Fisher Asset Management, Llc 130.53 169,958 0.47% -0.04 22.2 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.33 24,655 0.05% NEW 649.2 K
Qorvo Inc Fisher Asset Management, Llc 84.11 19,931 0.02% -0.51 1.7 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 28.44 207,755 0.22% -0.06 5.9 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.84 10,033 0.07% NEW 28.5 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 558.87 4,353 0.00% 0.00 2.4 M
Replimune Group Inc Fisher Asset Management, Llc 7.60 81,949 0.11% 0.00 622.8 K
Renasant Corp. Fisher Asset Management, Llc 35.52 336,634 0.35% -0.08 12.0 M
Ross Stores, Inc. Fisher Asset Management, Llc 137.01 18,874 0.01% 0.00 2.6 M
Starbucks Corp. Fisher Asset Management, Llc 86.86 12,030,064 1.06% 0.01 1.0 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.02 807,837 0.56% 0.07 15.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.24 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 23.52 755,924 1.04% 0.01 17.8 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 118.60 403,482 0.03% -0.01 47.9 M
Skywest Inc. Fisher Asset Management, Llc 109.11 6,000 0.01% 0.00 654.7 K
Super Micro Computer Inc Fisher Asset Management, Llc 56.64 8,314 0.00% 0.00 470.9 K
Semtech Corp. Fisher Asset Management, Llc 50.14 28,123 0.03% -1.05 1.4 M
Synopsys, Inc. Fisher Asset Management, Llc 618.65 11,993 0.01% 0.00 7.4 M
Sanofi - ADR Fisher Asset Management, Llc 46.75 13,566,329 0.56% 0.04 634.2 M
SoFi Technologies Inc Fisher Asset Management, Llc 21.23 10,540 0.00% NEW 223.8 K
SPS Commerce Inc. Fisher Asset Management, Llc 103.88 249,498 0.66% -0.04 25.9 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 15.91 12,760 0.01% -0.01 203.0 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 36.36 456,871 0.48% -0.10 16.6 M
SouthState Corporation Fisher Asset Management, Llc 92.76 864,365 0.85% 0.01 80.2 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 84.23 166,723 0.07% -0.02 14.0 M
Steel Dynamics Inc. Fisher Asset Management, Llc 122.37 29,189 0.02% -0.01 3.6 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.81 352,949 0.42% 0.10 285.9 K
Synaptics Inc Fisher Asset Management, Llc 60.47 22,852 0.06% -1.56 1.4 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 80.92 339,716 0.74% 0.00 27.5 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.63 2,766,161 0.42% -0.04 167.7 M
Tenable Holdings Inc Fisher Asset Management, Llc 30.57 1,233,591 1.02% -0.01 37.7 M
Teradyne, Inc. Fisher Asset Management, Llc 104.16 104,119 0.06% -0.02 10.8 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.44 48,279 0.41% -0.02 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 18.86 64,306 0.28% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 237.20 1,602 0.00% 0.00 380.0 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.53 224,077 0.21% 0.06 1.5 M
Trustmark Corp. Fisher Asset Management, Llc 36.56 363,925 0.60% 0.00 13.3 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 103.06 1,964,588 0.89% 0.04 202.5 M
Tesla Inc Fisher Asset Management, Llc 302.63 19,891 0.00% 0.00 6.0 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 86.08 5,256 0.00% 0.00 452.4 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.88 865,037 0.33% 0.05 31.0 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.63 43,182 0.05% 0.00 674.9 K
Twist Bioscience Corp Fisher Asset Management, Llc 33.68 39,415 0.07% NEW 1.3 M
Texas Instruments Inc. Fisher Asset Management, Llc 180.86 9,731 0.00% -0.02 1.8 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.03 1,231,659 0.87% 0.04 43.1 M
UFP Industries Inc Fisher Asset Management, Llc 97.73 343,851 0.57% 0.00 33.6 M
Ulta Beauty Inc Fisher Asset Management, Llc 507.73 14 0.00% 0.00 7.1 K
UMB Financial Corp. Fisher Asset Management, Llc 108.39 291,220 0.38% 0.00 31.6 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 76.21 1,955,111 2.18% -0.18 149.0 M
United Therapeutics Corp Fisher Asset Management, Llc 294.28 18,589 0.04% 0.00 5.5 M
Vericel Corp Fisher Asset Management, Llc 35.63 168,780 0.33% 0.00 6.0 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 66.80 68,920 0.10% -0.01 4.6 M
Veracyte Inc Fisher Asset Management, Llc 23.64 848,613 1.08% 0.00 20.1 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.44 1,076,609 1.85% -0.05 22.0 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.76 972,839 0.44% -0.01 9.5 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 36.60 57,433 0.04% 0.00 2.1 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 17.41 537,024 0.66% 0.02 9.3 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.22 1,421,892 2.36% -0.07 28.8 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 189.66 66,971 0.97% -0.07 12.7 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 462.13 30,669 0.01% 0.00 14.2 M
VSE Corp. Fisher Asset Management, Llc 146.27 16,113 0.08% 0.00 2.4 M
Viatris Inc Fisher Asset Management, Llc 8.81 13,826 0.00% 0.00 121.8 K
Vaxart Inc Fisher Asset Management, Llc 0.32 10,000 0.00% 0.00 3.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.87 790,698 0.03% -0.03 10.2 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 222.22 44,967 0.02% -0.02 10.0 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 25.33 1,478,629 0.81% 0.12 37.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.76 229,789 0.41% -0.06 12.4 M
Wintrust Financial Corp. Fisher Asset Management, Llc 124.02 461,432 0.69% 0.08 57.2 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 107.93 112,467 0.11% -2.12 12.1 M
Xcel Energy, Inc. Fisher Asset Management, Llc 73.47 2,866 0.00% NEW 210.6 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.36 4,169,263 0.79% -0.03 68.2 M
Ziff Davis Inc Fisher Asset Management, Llc 29.49 99,855 0.24% 0.00 2.9 M
Zscaler Inc Fisher Asset Management, Llc 280.27 65,846 0.04% 0.01 18.5 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.57 71,974 0.10% 0.00 904.7 K
Abbvie Inc Fisher Asset Management, Llc 195.22 357,636 0.02% 0.02 69.8 M
Ameris Bancorp Fisher Asset Management, Llc 65.91 191,289 0.28% -0.07 12.6 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.18 938,410 0.01% -0.02 2.0 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 11.20 27,998 0.01% NEW 313.6 K
Abbott Laboratories Fisher Asset Management, Llc 127.29 11,653,213 0.67% 0.02 1.5 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.61 20,591 0.00% NEW 403.8 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 255.37 3,749 0.00% 0.00 957.4 K
Agree Realty Corp. Fisher Asset Management, Llc 73.73 104,044 0.09% -0.01 7.7 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.74 2,751,305 1.59% 0.47 29.5 M
Aflac Inc. Fisher Asset Management, Llc 98.09 9,490 0.00% 0.00 930.9 K
American International Group Inc Fisher Asset Management, Llc 77.00 4,206 0.00% 0.00 323.9 K
AAR Corp. Fisher Asset Management, Llc 72.99 208,342 0.58% 0.00 15.2 M
Acadia Realty Trust Fisher Asset Management, Llc 18.50 710,011 0.54% -0.03 13.1 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.87 7,003 0.00% 0.00 615.4 K
Allstate Corp (The) Fisher Asset Management, Llc 199.77 2,843 0.00% 0.00 567.9 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 207.06 168,783 0.59% 0.05 34.9 M
Ameriprise Financial Inc Fisher Asset Management, Llc 501.52 440 0.00% 0.00 220.7 K
American Tower Corp. Fisher Asset Management, Llc 212.10 1,743,656 0.37% 0.00 369.8 M
Arista Networks Inc Fisher Asset Management, Llc 117.57 23,663 0.00% 0.00 2.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.06 660,212 1.39% -0.09 60.1 M
A.O. Smith Corp. Fisher Asset Management, Llc 70.41 1,826,144 1.30% -0.26 128.6 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 44.84 1,456,421 2.07% -0.06 65.3 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 281.75 1,333 0.00% 0.00 375.6 K
APi Group Corporation Fisher Asset Management, Llc 35.07 1,193,027 0.29% -0.17 41.8 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 138.29 1,934 0.00% 0.00 267.5 K
Archrock Inc Fisher Asset Management, Llc 22.48 105,652 0.06% -0.01 2.4 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.09 357,000 0.22% -0.09 8.6 M
AdvanSix Inc Fisher Asset Management, Llc 19.19 37,164 0.14% 0.00 713.2 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.01 9,571,614 0.44% -0.28 95.8 M
A10 Networks Inc Fisher Asset Management, Llc 17.75 74,940 0.10% -0.02 1.3 M
ATI Inc Fisher Asset Management, Llc 76.72 651,492 0.46% -0.01 50.0 M
Aptargroup Inc. Fisher Asset Management, Llc 141.35 31,738 0.05% 0.00 4.5 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.30 360,280 0.25% -0.02 11.3 M
Avient Corp Fisher Asset Management, Llc 33.79 531,820 0.58% -0.04 18.0 M
American Water Works Co. Inc. Fisher Asset Management, Llc 145.72 1,956 0.00% NEW 285.0 K
American Express Co. Fisher Asset Management, Llc 294.27 8,972,513 1.29% 0.04 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 304.83 273,503 0.89% 0.28 83.4 M
Autozone Inc. Fisher Asset Management, Llc 3858.86 76 0.00% 0.00 293.3 K
Boeing Co. Fisher Asset Management, Llc 221.90 5,130,777 0.68% 0.01 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 117.07 4,876,558 0.20% -0.01 570.9 M
Bank Of America Corp. Fisher Asset Management, Llc 45.66 48,847,730 0.66% 0.04 2.2 B
Credicorp Ltd Fisher Asset Management, Llc 236.50 54,703 0.07% 0.01 12.9 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.81 74,416,420 0.70% -0.01 209.1 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 16.66 43,601,727 0.76% -0.09 726.4 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.36 41,152 0.31% 0.00 2.0 M
Barclays plc - ADR Fisher Asset Management, Llc 19.10 73,369,893 2.08% 2.07 1.4 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 176.37 1,191 0.00% 0.00 210.1 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.51 39,619 0.13% NEW 416.4 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.73 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 284.60 143,626 0.53% 0.14 40.9 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 99.81 6,037 0.00% 0.00 602.6 K
BankUnited Inc Fisher Asset Management, Llc 35.75 461,904 0.61% 0.08 16.5 M
Builders Firstsource Inc Fisher Asset Management, Llc 130.18 187,252 0.17% -0.01 24.4 M
Blackrock Inc. Fisher Asset Management, Llc 1091.80 1,983,891 1.28% -0.05 2.2 B
Bank of Montreal Fisher Asset Management, Llc 110.82 2,094 0.00% 0.00 232.1 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 44.23 220,739 0.01% 0.00 9.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 65.33 13,493 0.00% 0.00 881.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.23 318,032 0.17% 0.00 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 170.89 3,388 0.01% 0.00 579.0 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.59 803,521 0.55% -0.03 25.4 M
BP plc - ADR Fisher Asset Management, Llc 31.75 60,992,153 2.36% 1.47 1.9 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 244.65 1,848 0.00% NEW 452.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 711480.00 2 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 472.84 35,593 0.00% 0.00 16.8 M
Boston Scientific Corp. Fisher Asset Management, Llc 105.41 6,765,550 0.46% 0.07 713.2 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 54.35 49,535 0.00% 0.00 2.7 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 57.10 10,209,312 0.52% 0.00 583.0 M
Blackstone Inc Fisher Asset Management, Llc 170.40 6,214 0.00% 0.00 1.1 M
Boston Properties, Inc. Fisher Asset Management, Llc 64.62 210,547 0.13% NEW 13.6 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 21.70 65,527 0.22% 0.06 1.4 M
Citigroup Inc Fisher Asset Management, Llc 91.83 31,173,305 1.69% 0.09 2.9 B
Cadence Bank Fisher Asset Management, Llc 33.94 1,599,321 0.87% -0.03 54.3 M
Cardinal Health, Inc. Fisher Asset Management, Llc 156.00 1,474 0.00% 0.00 229.9 K
Carrier Global Corp Fisher Asset Management, Llc 66.92 14,600,500 1.72% 0.05 977.1 M
Caterpillar Inc. Fisher Asset Management, Llc 428.69 9,210,125 1.96% 0.03 3.9 B
Chubb Limited Fisher Asset Management, Llc 267.40 4,208 0.00% 0.00 1.1 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.94 22,077 0.01% -0.01 3.4 M
Crown Castle Inc Fisher Asset Management, Llc 106.88 5,259,184 1.21% 0.01 562.1 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 55.27 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 91.56 7,800 0.00% 0.00 714.2 K
Citizens Financial Group Inc Fisher Asset Management, Llc 46.82 53,756 0.01% NEW 2.5 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 94.01 62,458 0.03% 0.00 5.9 M
Chemed Corp. Fisher Asset Management, Llc 417.85 11,483 0.08% 0.02 4.8 M
Cigna Group (The) Fisher Asset Management, Llc 262.23 2,438 0.00% 0.00 639.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 83.51 68,181 0.01% 0.00 5.7 M
Core Laboratories N.V. Fisher Asset Management, Llc 10.53 1,011,564 2.16% 0.15 10.7 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.65 151,626 0.31% 0.00 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 10.06 2,734,191 0.55% -0.14 27.5 M
Clorox Co. Fisher Asset Management, Llc 123.10 6,039 0.00% -0.02 743.4 K
Chipotle Mexican Grill Fisher Asset Management, Llc 42.52 5,176 0.00% -0.01 220.1 K
Cummins Inc. Fisher Asset Management, Llc 355.84 3,132,987 2.27% 0.04 1.1 B
Conmed Corp. Fisher Asset Management, Llc 52.29 464,021 1.50% 0.15 24.3 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.97 45,887,871 2.19% 0.09 1.4 B
Cohen & Steers Inc. Fisher Asset Management, Llc 72.21 99,893 0.20% 0.00 7.2 M
Capital One Financial Corp. Fisher Asset Management, Llc 207.47 8,169,945 1.28% -1.09 1.7 B
Cooper Companies, Inc. Fisher Asset Management, Llc 70.87 113,335 0.06% 0.00 8.0 M
Conoco Phillips Fisher Asset Management, Llc 92.76 14,169,674 1.12% 0.03 1.3 B
Cencora Inc. Fisher Asset Management, Llc 288.35 1,221 0.00% 0.00 352.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 72.88 1,425,374 0.16% 0.01 103.9 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.15 85,866 0.32% 0.00 2.2 M
Capri Holdings Ltd Fisher Asset Management, Llc 16.99 311,654 0.26% NEW 5.3 M
Camden Property Trust Fisher Asset Management, Llc 106.95 3,633 0.00% 0.00 388.5 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 56.84 3,072 0.00% NEW 174.6 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 8.96 518,293 0.20% NEW 4.6 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 166.91 255,223 0.52% 0.05 42.6 M
Salesforce Inc Fisher Asset Management, Llc 250.74 8,052,026 0.84% -0.46 2.0 B
Carpenter Technology Corp. Fisher Asset Management, Llc 257.78 322,927 0.65% -0.14 83.2 M
Coterra Energy Inc Fisher Asset Management, Llc 23.70 14,054 0.00% 0.00 333.1 K
Corteva Inc Fisher Asset Management, Llc 71.17 7,278 0.00% 0.00 518.0 K
Curbline Properties Corp. Fisher Asset Management, Llc 21.89 565,225 0.54% -0.03 12.4 M
Cousins Properties Inc. Fisher Asset Management, Llc 26.53 649,666 0.39% NEW 17.2 M
CVS Health Corp Fisher Asset Management, Llc 62.47 93,160 0.01% 0.00 5.8 M
Chevron Corp. Fisher Asset Management, Llc 151.40 20,447,869 1.01% -0.14 3.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 493.58 113,158 0.30% 0.02 55.9 M
Dominion Energy Inc Fisher Asset Management, Llc 60.41 14,003 0.00% NEW 845.9 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 51.15 4,972 0.00% 0.00 254.3 K
Darling Ingredients Inc Fisher Asset Management, Llc 31.49 42,201 0.03% 0.01 1.3 M
Dayforce Inc Fisher Asset Management, Llc 55.27 51,619 0.03% 0.00 2.9 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.56 140,705 0.29% 0.00 360.2 K
DuPont de Nemours Inc Fisher Asset Management, Llc 69.94 3,198 0.00% 0.00 223.7 K
Deere & Co. Fisher Asset Management, Llc 500.98 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 103.35 7,246 0.00% 0.00 748.9 K
Diageo plc - ADR Fisher Asset Management, Llc 97.46 13,561 0.00% -0.04 1.3 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 51.07 91,578 0.33% -0.04 4.7 M
Quest Diagnostics, Inc. Fisher Asset Management, Llc 170.85 2,348 0.00% NEW 401.2 K
D.R. Horton Inc. Fisher Asset Management, Llc 150.30 250,348 0.08% 0.01 37.6 M
Danaher Corp. Fisher Asset Management, Llc 197.09 4,635,128 0.65% 0.01 913.5 M
Walt Disney Co (The) Fisher Asset Management, Llc 116.59 45,127 0.00% 0.00 5.3 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.77 1,602,511 2.64% -0.21 33.3 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 206.77 91,946 0.11% NEW 19.0 M
Dover Corp. Fisher Asset Management, Llc 174.97 1,578,407 1.15% -0.02 276.2 M
Dow Inc Fisher Asset Management, Llc 21.79 7,114 0.00% 0.00 155.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.57 1,711,964 0.83% -0.08 13.0 M
Duke Energy Corp. Fisher Asset Management, Llc 122.91 7,085 0.00% 0.00 870.8 K
Devon Energy Corp. Fisher Asset Management, Llc 32.14 57,247 0.01% -0.01 1.8 M
Eni Spa - ADR Fisher Asset Management, Llc 33.97 114,696 0.01% 0.00 3.9 M
Brinker International, Inc. Fisher Asset Management, Llc 155.91 287,967 0.65% -0.56 44.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.29 442,858 0.02% 0.00 3.7 M
Ecolab, Inc. Fisher Asset Management, Llc 261.01 1,288 0.00% 0.00 336.2 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 104.44 2,255 0.00% NEW 235.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.04 17,298 0.00% 0.00 1.6 M
Elevance Health Inc Fisher Asset Management, Llc 274.66 571 0.00% 0.00 156.8 K
Emerson Electric Co. Fisher Asset Management, Llc 141.78 3,631,848 0.65% 0.28 514.9 M
Enbridge Inc Fisher Asset Management, Llc 46.20 10,888 0.00% 0.00 503.0 K
Enersys Fisher Asset Management, Llc 89.20 427,405 1.11% 0.11 38.1 M
EOG Resources, Inc. Fisher Asset Management, Llc 116.60 1,271,806 0.23% 0.01 148.3 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 30.74 37,330 0.00% 0.00 1.1 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.54 329,161 0.17% 0.00 10.1 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.45 839,169 0.03% 0.01 21.4 M
EQT Corp Fisher Asset Management, Llc 52.34 4,399 0.00% 0.00 230.2 K
Eversource Energy Fisher Asset Management, Llc 65.55 6,122 0.00% 0.00 401.3 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 256.72 2,502 0.00% -0.02 642.3 K
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 17.79 32,856 0.00% 0.00 584.5 K
Eaton Corporation plc Fisher Asset Management, Llc 381.29 217,083 0.06% 0.00 82.8 M
Entergy Corp. Fisher Asset Management, Llc 89.67 3,376 0.00% 0.00 302.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 294.01 355,219 0.92% 0.09 104.4 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 79.33 10,100,466 1.72% 0.06 801.3 M
Extra Space Storage Inc. Fisher Asset Management, Llc 139.30 44,752 0.02% -0.01 6.2 M
Ford Motor Co. Fisher Asset Management, Llc 10.82 124,409 0.00% 0.00 1.3 M
First American Financial Corp Fisher Asset Management, Llc 60.66 489,831 0.48% -0.02 29.7 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 40.03 60,432,222 4.32% 0.18 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 391.33 9,997 0.03% -0.10 3.9 M
Fedex Corp Fisher Asset Management, Llc 217.10 1,249 0.00% 0.00 271.2 K
First Horizon Corporation Fisher Asset Management, Llc 21.34 938,604 0.18% 0.02 20.0 M
Fiserv, Inc. Fisher Asset Management, Llc 135.33 1,204 0.00% 0.00 162.9 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1381.07 280 0.00% 0.00 386.7 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 78.36 7,031 0.00% NEW 550.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.84 874,358 0.41% -0.01 13.8 M
Flowserve Corp. Fisher Asset Management, Llc 53.84 1,039,415 0.79% 0.22 56.0 M
Corpay Inc. Fisher Asset Management, Llc 316.40 860 0.00% 0.00 272.1 K
Flutter Entertainment Plc Fisher Asset Management, Llc 299.62 7,052 0.00% NEW 2.1 M
F.N.B. Corp. Fisher Asset Management, Llc 14.86 774,298 0.22% 0.03 11.5 M
Fidelity National Financial Inc Fisher Asset Management, Llc 56.58 3,373 0.00% NEW 190.8 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.88 124,432 0.09% 0.00 6.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 90.61 55,623 0.06% 0.00 5.0 M
TechnipFMC plc Fisher Asset Management, Llc 35.32 409,323 0.10% -0.03 14.5 M
Cedar Fair L.P. Fisher Asset Management, Llc 29.69 17,546 0.02% 0.00 520.9 K
Genpact Ltd Fisher Asset Management, Llc 42.49 17,870 0.01% 0.00 759.3 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.86 962,455 0.81% -0.06 41.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 43.97 513,526 1.66% 0.18 22.6 M
General Dynamics Corp. Fisher Asset Management, Llc 310.74 6,281 0.00% 0.00 2.0 M
General Electric Co. Fisher Asset Management, Llc 269.38 14,316 0.00% 0.00 3.9 M
GE Vernova Inc. Fisher Asset Management, Llc 656.50 3,535 0.00% 0.00 2.3 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.86 404,981 0.02% -0.01 1.2 M
General Mills, Inc. Fisher Asset Management, Llc 48.94 134,801 0.02% -0.01 6.6 M
Globant S.A. Fisher Asset Management, Llc 79.79 20,298 0.05% -0.02 1.6 M
Corning, Inc. Fisher Asset Management, Llc 62.05 9,929 0.00% 0.00 616.1 K
General Motors Company Fisher Asset Management, Llc 52.53 165,011 0.02% -0.07 8.7 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 52.64 330,908 0.24% -0.01 17.4 M
Acushnet Holdings Corp Fisher Asset Management, Llc 77.39 154,269 0.26% NEW 11.9 M
Genuine Parts Co. Fisher Asset Management, Llc 128.30 1,920 0.00% 0.00 246.3 K
Global Payments, Inc. Fisher Asset Management, Llc 78.04 22,006 0.01% -0.01 1.7 M
Gorman-Rupp Co. Fisher Asset Management, Llc 40.85 45,314 0.17% -0.01 1.9 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 709.57 6,312,142 2.06% 0.05 4.5 B
GSK Plc - ADR Fisher Asset Management, Llc 37.56 30,031,815 1.49% 0.56 1.1 B
Chart Industries Inc Fisher Asset Management, Llc 198.75 552,668 1.23% -0.03 109.8 M
Gabelli Utility Trust Fisher Asset Management, Llc 6.00 62,227 0.07% NEW 373.4 K
Granite Construction Inc. Fisher Asset Management, Llc 92.28 371,400 0.85% 0.11 34.3 M
W.W. Grainger Inc. Fisher Asset Management, Llc 932.44 280 0.00% 0.00 261.1 K
Haemonetics Corp. Fisher Asset Management, Llc 74.77 734,543 1.53% 0.04 54.9 M
Halliburton Co. Fisher Asset Management, Llc 21.60 419,331 0.05% -0.01 9.1 M
HCA Healthcare Inc Fisher Asset Management, Llc 356.97 936 0.00% 0.00 334.1 K
Home Depot, Inc. Fisher Asset Management, Llc 373.66 9,677,578 0.97% 0.01 3.6 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.98 3,242,792 0.13% -0.03 249.6 M
Heico Corp. Fisher Asset Management, Llc 325.09 433,590 0.31% 0.01 141.0 M
Hess Corporation Fisher Asset Management, Llc 148.97 2,638 0.00% 0.00 393.0 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 123.00 1,638 0.00% NEW 201.5 K
Haleon plc - ADR Fisher Asset Management, Llc 9.66 386,874 0.01% 0.00 3.7 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 5.88 2,524,950 1.72% 0.51 14.8 M
Honda Motor - ADR Fisher Asset Management, Llc 31.33 10,127,826 0.74% 0.02 317.3 M
Home Bancshares Inc Fisher Asset Management, Llc 27.60 2,125,789 1.08% 0.02 58.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.66 1,851,549 1.86% 0.44 29.0 M
Herc Holdings Inc Fisher Asset Management, Llc 114.53 597,120 1.80% 0.43 68.4 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.12 72,317 0.01% 0.00 2.0 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 61.37 15,612,574 0.45% NEW 958.1 M
Hershey Company Fisher Asset Management, Llc 189.01 1,240 0.00% 0.00 234.4 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 498.51 56,366 0.11% 0.00 28.1 M
Huntsman Corp Fisher Asset Management, Llc 9.21 132,503 0.08% 0.00 1.2 M
Howmet Aerospace Inc Fisher Asset Management, Llc 184.26 1,566 0.00% 0.00 288.6 K
Hexcel Corp. Fisher Asset Management, Llc 59.55 90,202 0.11% 0.00 5.4 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.23 30,589 0.17% 0.00 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 250.05 21,030 0.00% 0.00 5.3 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.64 1,618,395 0.05% 0.00 54.4 M
Installed Building Products Inc Fisher Asset Management, Llc 206.50 3,212 0.01% 0.00 663.3 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 184.60 1,349 0.00% 0.00 249.0 K
Idex Corporation Fisher Asset Management, Llc 159.12 659,324 0.88% 0.00 104.9 M
Infosys Ltd - ADR Fisher Asset Management, Llc 16.41 11,687,836 0.28% -0.07 191.8 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.71 63,521,263 2.13% -0.06 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.03 498,013 0.44% -0.02 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 15.77 306,682 0.44% -0.06 4.8 M
IQVIA Holdings Inc Fisher Asset Management, Llc 182.45 19,925 0.01% 0.00 3.6 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 74.98 6,874,925 1.73% 0.04 515.5 M
Iron Mountain Inc. Fisher Asset Management, Llc 94.13 6,157 0.00% 0.00 579.6 K
Independence Realty Trust Inc Fisher Asset Management, Llc 16.76 1,883,671 0.81% -0.03 31.6 M
ITT Inc Fisher Asset Management, Llc 164.04 114,085 0.15% 0.00 18.7 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.29 55,668,875 0.52% 0.05 350.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 252.31 3,514,619 1.20% 0.02 886.8 M
Invesco Ltd Fisher Asset Management, Llc 20.61 4,743,059 1.06% 0.05 97.8 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.48 16,174,546 2.46% 0.07 1.7 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 55.91 1,434,078 0.70% 0.32 80.2 M
Janus Henderson Group plc Fisher Asset Management, Llc 42.30 1,607,072 1.03% -0.03 68.0 M
Johnson & Johnson Fisher Asset Management, Llc 167.33 8,708,762 0.36% 0.02 1.5 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 8.05 13,840 0.00% NEW 111.4 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.37 18,369,132 0.67% 0.04 5.3 B
KB Home Fisher Asset Management, Llc 57.19 2,253,298 3.31% 0.13 128.9 M
Keycorp Fisher Asset Management, Llc 17.65 67,028 0.01% NEW 1.2 M
KKR & Co. Inc Fisher Asset Management, Llc 142.55 1,892 0.00% 0.00 269.7 K
WK Kellogg Co Fisher Asset Management, Llc 23.08 4,216 0.00% 0.00 97.3 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.10 23,880 0.00% 0.00 671.0 K
Kennametal Inc. Fisher Asset Management, Llc 24.36 2,330,394 3.06% 0.45 56.8 M
Coca-Cola Co Fisher Asset Management, Llc 68.86 6,459,178 0.15% 0.00 444.8 M
Kroger Co. Fisher Asset Management, Llc 71.36 15,069 0.00% 0.00 1.1 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 50.19 1,824,672 1.93% -0.04 91.6 M
Leidos Holdings Inc Fisher Asset Management, Llc 159.20 1,632 0.00% NEW 259.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.98 68,857 0.03% -0.01 8.0 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 19.24 575,653 0.15% NEW 11.1 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.15 34,447 0.07% NEW 74.1 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.50 1,828 0.00% 0.00 478.0 K
L3Harris Technologies Inc Fisher Asset Management, Llc 278.26 2,910 0.00% 0.00 809.7 K
Lennox International Inc Fisher Asset Management, Llc 605.87 538,262 1.53% 0.02 326.1 M
Linde Plc. Fisher Asset Management, Llc 459.41 219,966 0.05% 0.05 101.1 M
Lilly(Eli) & Co Fisher Asset Management, Llc 762.33 5,438,446 0.61% 0.02 4.1 B
Lockheed Martin Corp. Fisher Asset Management, Llc 421.01 7,168 0.00% 0.00 3.0 M
Cheniere Energy Inc. Fisher Asset Management, Llc 238.31 2,060 0.00% 0.00 490.9 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 226.40 458,287 0.08% 0.00 103.8 M
Las Vegas Sands Corp Fisher Asset Management, Llc 52.26 66,983 0.01% -1.94 3.5 M
LXP Industrial Trust Fisher Asset Management, Llc 7.75 2,234,227 0.76% -0.02 17.3 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.36 132,122,777 0.88% NEW 576.1 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 559.89 4,241,714 0.47% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 16.14 3,219,518 1.27% -0.03 52.0 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 68.58 353,469 0.48% 0.18 24.2 M
McDonald`s Corp Fisher Asset Management, Llc 302.89 291,871 0.04% 0.00 88.4 M
Mckesson Corporation Fisher Asset Management, Llc 698.80 1,005 0.00% 0.00 702.3 K
Moody`s Corp. Fisher Asset Management, Llc 501.28 1,164 0.00% 0.00 583.5 K
Medtronic Plc Fisher Asset Management, Llc 89.34 912,512 0.07% -0.40 81.5 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 20.57 250,401 0.73% -0.07 5.2 M
Metlife Inc Fisher Asset Management, Llc 74.01 4,844 0.00% 0.00 358.5 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.84 247,357 0.00% 0.00 1.4 M
MGM Resorts International Fisher Asset Management, Llc 35.75 287,145 0.11% -1.52 10.3 M
MI Homes Inc. Fisher Asset Management, Llc 122.64 34,737 0.13% 0.00 4.3 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 197.78 2,168 0.00% 0.00 428.8 K
3M Co. Fisher Asset Management, Llc 144.41 11,892 0.00% 0.00 1.7 M
Altria Group Inc. Fisher Asset Management, Llc 61.78 74,058 0.00% 0.00 4.6 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.12 11,267 0.01% 0.00 91.5 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 191.31 99,318 0.31% -0.01 19.0 M
Movado Group, Inc. Fisher Asset Management, Llc 15.10 31,582 0.14% 0.00 476.9 K
Marathon Petroleum Corp Fisher Asset Management, Llc 165.53 18,122 0.01% 0.00 3.0 M
Merck & Co Inc Fisher Asset Management, Llc 79.29 24,445,797 0.97% 0.33 1.9 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 29.94 8,791 0.01% NEW 263.2 K
Morgan Stanley Fisher Asset Management, Llc 139.09 23,296,036 1.46% 0.03 3.2 B
MSCI Inc Fisher Asset Management, Llc 557.40 4,774 0.01% -0.13 2.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 436.71 1,425 0.00% 0.00 622.3 K
M & T Bank Corp Fisher Asset Management, Llc 184.99 21,210 0.01% 0.00 3.9 M
Matador Resources Co Fisher Asset Management, Llc 47.82 779,949 0.63% 0.00 37.3 M
Meritage Homes Corp. Fisher Asset Management, Llc 71.13 1,318,383 1.85% 0.89 93.8 M
Materion Corp Fisher Asset Management, Llc 105.07 158,601 0.77% -0.02 16.7 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.05 117,640 0.33% 0.00 1.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.92 76,237,791 0.67% 0.60 1.1 B
Murphy Oil Corp. Fisher Asset Management, Llc 23.68 1,204,725 0.84% -0.05 28.5 M
Murphy USA Inc Fisher Asset Management, Llc 362.19 556 0.00% 0.00 201.4 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.24 61,029 0.04% NEW 686.0 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 13.03 12,968 0.07% NEW 169.0 K
NextEra Energy Inc Fisher Asset Management, Llc 70.40 22,500 0.00% 0.00 1.6 M
Newmont Corp Fisher Asset Management, Llc 62.59 4,550 0.00% NEW 284.8 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.82 14,596 0.00% 0.00 1.0 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 23.29 16,828 0.13% NEW 391.9 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 125.96 10,781 0.07% -0.02 1.4 M
NIO Inc - ADR Fisher Asset Management, Llc 5.01 295,589 0.01% 0.01 1.5 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 74.62 761,345 0.05% -0.64 56.8 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.64 74,913 0.16% NEW 872.0 K
Annaly Capital Management Inc Fisher Asset Management, Llc 20.51 23,651 0.00% NEW 485.1 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.68 9,796,595 0.33% 0.00 65.4 M
National Retail Properties Inc Fisher Asset Management, Llc 42.02 126,152 0.07% 0.00 5.3 M
Northrop Grumman Corp. Fisher Asset Management, Llc 586.44 192,197 0.13% -0.01 112.7 M
ServiceNow Inc Fisher Asset Management, Llc 914.37 1,678,634 0.81% 0.00 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.71 239,286 0.28% 0.00 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 29.60 11,465 0.02% 0.00 339.4 K
Norfolk Southern Corp. Fisher Asset Management, Llc 274.85 982,483 0.44% 0.01 270.0 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 12.05 7,306,866 0.15% 0.00 88.0 M
Nucor Corp. Fisher Asset Management, Llc 138.67 285,568 0.12% 0.00 39.6 M
Novo Nordisk - ADR Fisher Asset Management, Llc 48.19 11,871,236 0.27% -0.02 572.1 M
NVR Inc. Fisher Asset Management, Llc 7760.68 34 0.00% 0.00 263.9 K
Novartis AG - ADR Fisher Asset Management, Llc 115.30 6,763,132 0.35% 0.25 779.8 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 13.74 33,175,542 0.82% NEW 455.8 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.57 77,913 0.17% 0.04 1.5 M
Realty Income Corp. Fisher Asset Management, Llc 56.57 5,605 0.00% NEW 317.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.32 39,717 0.13% 0.00 1.4 M
Owens Corning Fisher Asset Management, Llc 136.56 275,874 0.32% 0.09 37.7 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.17 530,618 0.53% 0.15 11.2 M
Oil States International, Inc. Fisher Asset Management, Llc 4.88 183,084 0.30% 0.00 893.5 K
Oneok Inc. Fisher Asset Management, Llc 78.99 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 94.30 583,452 1.19% -0.23 55.0 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.28 30,709 0.29% 0.00 2.3 M
Oracle Corp. Fisher Asset Management, Llc 244.42 17,601,888 0.63% -0.02 4.3 B
Otis Worldwide Corp Fisher Asset Management, Llc 84.93 718,106 0.18% -0.04 61.0 M
Outfront Media Inc Fisher Asset Management, Llc 17.22 495,667 0.30% NEW 8.5 M
Ovintiv Inc Fisher Asset Management, Llc 39.42 683,766 0.27% -0.01 27.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.41 168,357 0.02% -0.05 7.3 M
Paycom Software Inc Fisher Asset Management, Llc 226.44 82,519 0.15% -0.01 18.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.92 54,908 0.06% 0.00 3.6 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 73.72 328,060 0.67% 0.03 24.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.69 14,969,355 0.23% -0.01 190.0 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.32 229,319 0.18% NEW 1.7 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.70 565,274 0.48% -0.01 5.5 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 88.97 18,448 0.00% 0.00 1.6 M
Pfizer Inc. Fisher Asset Management, Llc 23.49 47,440,029 0.83% 0.64 1.1 B
Procter & Gamble Co. Fisher Asset Management, Llc 150.65 11,432,417 0.49% -0.31 1.7 B
Progressive Corp. Fisher Asset Management, Llc 241.09 8,732 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 712.13 472,812 0.37% 0.02 336.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 311.59 154,209 0.94% -0.01 48.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.24 1,513,633 0.76% 0.00 15.5 M
Prologis Inc Fisher Asset Management, Llc 104.91 16,297 0.00% 0.00 1.7 M
Philip Morris International Inc Fisher Asset Management, Llc 162.96 15,773 0.00% 0.00 2.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 185.88 3,996 0.00% 0.00 742.8 K
Pentair plc Fisher Asset Management, Llc 100.62 95,401 0.06% -0.03 9.6 M
Post Holdings Inc Fisher Asset Management, Llc 105.54 144,915 0.26% NEW 15.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.65 30,141 0.00% 0.00 411.4 K
Prudential Financial Inc. Fisher Asset Management, Llc 100.71 4,044 0.00% 0.00 407.3 K
Parsons Corp Fisher Asset Management, Llc 73.72 4,445 0.00% 0.00 327.7 K
Phillips 66 Fisher Asset Management, Llc 119.60 6,204 0.00% 0.00 742.0 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.07 1,615,702 1.55% 0.08 8.2 M
Quanta Services, Inc. Fisher Asset Management, Llc 395.17 1,043 0.00% 0.00 412.2 K
Royal Caribbean Group Fisher Asset Management, Llc 314.25 2,266 0.00% -0.01 712.1 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.16 137,638 0.13% NEW 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.94 2,542,502 0.31% 0.01 35.4 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.92 66,764 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 25.42 653,549 0.44% 0.06 16.6 M
Transocean Ltd Fisher Asset Management, Llc 2.82 41,216 0.00% NEW 116.2 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.65 17,810,429 1.10% 0.01 1.1 B
Rithm Capital Corporation Fisher Asset Management, Llc 12.05 30,913 0.01% NEW 372.5 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 163.03 499,933 0.25% 0.00 81.5 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 293.77 123,587 0.20% NEW 36.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.22 3,312,940 2.18% -0.01 23.9 M
Resmed Inc. Fisher Asset Management, Llc 279.20 46,458 0.03% 0.00 13.0 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 241.83 82,250 0.17% 0.00 19.9 M
Rockwell Automation Inc Fisher Asset Management, Llc 344.50 739,789 0.66% 0.04 254.9 M
Roper Technologies Inc Fisher Asset Management, Llc 542.11 5,114 0.00% 0.00 2.8 M
Range Resources Corp Fisher Asset Management, Llc 35.61 1,035,798 0.43% 0.01 36.9 M
Regal Rexnord Corp Fisher Asset Management, Llc 149.19 451,789 0.68% 0.10 67.4 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 283.43 2,885 0.01% 0.00 817.7 K
Republic Services, Inc. Fisher Asset Management, Llc 231.21 5,928 0.00% 0.00 1.4 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 156.81 19,761,922 1.48% 0.05 3.1 B
Revvity Inc. Fisher Asset Management, Llc 88.23 62,019 0.05% 0.00 5.5 M
Royal Bank Of Canada Fisher Asset Management, Llc 128.61 434,251 0.03% 0.00 55.8 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.64 103,067 0.32% 0.00 2.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 209.51 232,079 2.13% 0.69 48.6 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.40 128,343,210 0.86% -0.06 1.1 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.43 10,925 0.00% NEW 103.0 K
Sap SE - ADR Fisher Asset Management, Llc 283.00 12,993,705 1.12% 0.68 3.7 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.92 1,605 0.00% 0.00 6.3 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.65 4,783,249 4.74% 2.26 46.2 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.69 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 91.66 2,607,606 0.32% -0.04 239.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 95.53 21,165,163 1.16% 0.04 2.0 B
Service Corp. International Fisher Asset Management, Llc 77.83 131,756 0.09% 0.09 10.3 M
Stepan Co. Fisher Asset Management, Llc 49.86 38,360 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 111.17 1,390,540 1.36% -0.13 154.6 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.31 79,082 0.14% 0.13 6.1 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.84 394,740 0.98% -0.14 44.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.00 25,513,000 0.87% 0.03 1.8 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.64 1,496,776 0.75% -0.08 12.9 M
Sherwin-Williams Co. Fisher Asset Management, Llc 343.41 1,146 0.00% 0.00 393.5 K
SITE Centers Corp Fisher Asset Management, Llc 10.63 293,123 0.56% 0.00 3.1 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 136.37 131,932 0.30% 0.03 18.0 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.52 505,756 0.45% 0.00 14.9 M
SLB Fisher Asset Management, Llc 33.05 1,144,005 0.08% -0.01 37.8 M
SM Energy Co Fisher Asset Management, Llc 26.66 861,876 0.75% 0.30 23.0 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.07 571,750 0.01% 0.01 8.6 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.87 226,875 0.39% 0.22 14.0 M
Snap-on, Inc. Fisher Asset Management, Llc 317.79 47,711 0.09% 0.00 15.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 46.55 165,098 0.12% 0.11 7.7 M
Southern Company Fisher Asset Management, Llc 94.99 116,279 0.01% 0.00 11.0 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.37 85,597,524 1.43% 0.67 2.1 B
S&P Global Inc Fisher Asset Management, Llc 545.66 5,744 0.00% 0.00 3.1 M
Spotify Technology S.A. Fisher Asset Management, Llc 627.15 2,028,898 0.99% NEW 1.3 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 179.17 219,840 0.52% 0.00 39.4 M
STAG Industrial Inc Fisher Asset Management, Llc 34.39 204,817 0.11% 0.00 7.0 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.60 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 226.87 1,059 0.00% 0.00 240.3 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.64 45,796 0.06% 0.00 807.8 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.04 5,594,862 0.46% 0.15 218.4 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.31 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 377.79 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 79.88 3,229 0.00% 0.00 257.9 K
AT&T, Inc. Fisher Asset Management, Llc 27.75 183,795 0.00% 0.00 5.1 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 14.16 52,145 0.00% 0.00 738.4 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1585.00 277 0.00% 0.00 439.0 K
Teledyne Technologies Inc Fisher Asset Management, Llc 544.69 2,532 0.01% 0.00 1.4 M
Terex Corp. Fisher Asset Management, Llc 48.96 2,082,348 3.17% 0.29 102.0 M
Truist Financial Corporation Fisher Asset Management, Llc 42.96 9,007 0.00% 0.00 386.9 K
Teleflex Incorporated Fisher Asset Management, Llc 115.89 2,189 0.00% 0.00 253.7 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 99.77 5,187 0.00% 0.00 517.5 K
TJX Companies, Inc. Fisher Asset Management, Llc 126.00 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 179.69 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 61.71 1,245,975 1.26% 0.01 76.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 463.04 2,715,418 0.72% 0.01 1.3 B
Toll Brothers Inc. Fisher Asset Management, Llc 121.91 215,264 0.22% 0.00 26.2 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.01 714,150 0.82% 0.02 22.9 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 934.80 373 0.00% 0.00 348.7 K
Tapestry Inc Fisher Asset Management, Llc 106.31 9,751 0.00% NEW 1.0 M
TREX Co., Inc. Fisher Asset Management, Llc 63.42 274,726 0.26% 0.05 17.4 M
Targa Resources Corp Fisher Asset Management, Llc 162.92 1,631 0.00% 0.00 265.7 K
Trinity Industries, Inc. Fisher Asset Management, Llc 24.16 402,115 0.49% 0.18 9.7 M
TC Energy Corporation Fisher Asset Management, Llc 48.37 4,558 0.00% NEW 220.5 K
Travelers Companies Inc. Fisher Asset Management, Llc 258.32 1,518 0.00% 0.00 392.1 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 235.21 18,005,343 0.35% -0.20 4.2 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.53 32,287 0.01% 0.00 1.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 439.25 2,003,555 0.90% -0.01 880.1 M
Toro Co. Fisher Asset Management, Llc 72.97 9,270 0.01% 0.01 676.4 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.16 21,173,072 0.96% -0.03 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 86.91 50,276 0.00% 0.00 4.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 36.67 49,975,870 1.58% 1.45 1.8 B
United Community Banks Inc Fisher Asset Management, Llc 29.91 1,063,026 0.88% -0.01 31.8 M
Urban Edge Properties Fisher Asset Management, Llc 19.03 1,007,629 0.80% -0.06 19.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 162.98 3,010 0.00% 0.00 490.6 K
Unilever plc - ADR Fisher Asset Management, Llc 60.47 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 237.77 5,250,580 0.58% 0.20 1.2 B
Union Pacific Corp. Fisher Asset Management, Llc 219.40 6,352,279 1.07% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 84.50 77,001 0.01% 0.00 6.5 M
United Rentals, Inc. Fisher Asset Management, Llc 859.62 56,614 0.09% 0.00 48.7 M
U.S. Bancorp. Fisher Asset Management, Llc 43.94 5,517,287 0.35% 0.04 242.4 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 339.35 7,142,524 0.37% -0.14 2.4 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.71 16,471,059 0.39% -0.02 159.9 M
Valero Energy Corp. Fisher Asset Management, Llc 133.18 16,344 0.01% 0.00 2.2 M
Veralto Corp Fisher Asset Management, Llc 104.75 14,614 0.01% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.98 72,880 0.05% -1.80 1.2 M
Vital Energy Inc. Fisher Asset Management, Llc 16.91 84,881 0.22% 0.05 1.4 M
V2X Inc Fisher Asset Management, Llc 47.34 235,686 0.74% NEW 11.2 M
Verizon Communications Inc Fisher Asset Management, Llc 42.88 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 186.89 2,049 0.00% 0.00 382.9 K
Webster Financial Corp. Fisher Asset Management, Llc 56.01 785,583 0.47% -0.01 44.0 M
Waste Connections Inc Fisher Asset Management, Llc 186.57 1,026 0.00% NEW 191.4 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.85 111,479 0.01% -0.01 1.9 M
WEC Energy Group Inc Fisher Asset Management, Llc 110.24 1,950 0.00% NEW 215.0 K
WEX Inc Fisher Asset Management, Llc 166.37 96,640 0.28% 0.04 16.1 M
Wells Fargo & Co. Fisher Asset Management, Llc 77.78 28,579 0.00% 0.00 2.2 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.69 550,474 0.80% 0.00 21.8 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.68 7,220,822 0.07% 0.00 19.4 M
Waste Management, Inc. Fisher Asset Management, Llc 228.88 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 60.27 7,520 0.00% 0.00 453.2 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 113.76 27,554 0.04% -0.01 3.1 M
Walmart Inc Fisher Asset Management, Llc 98.49 39,917,929 0.50% -0.11 3.9 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.82 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.51 287,722 0.58% 0.17 17.7 M
W. P. Carey Inc Fisher Asset Management, Llc 64.98 4,497 0.00% 0.00 292.2 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 92.10 5,169 0.00% NEW 476.1 K
W.R. Berkley Corp. Fisher Asset Management, Llc 69.25 3,933 0.00% 0.00 272.4 K
Worthington Steel Inc. Fisher Asset Management, Llc 29.82 161,690 0.32% 0.05 4.8 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 187.67 4,422 0.00% NEW 829.9 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 239.26 29,321 0.04% 0.00 7.0 M
WisdomTree Inc Fisher Asset Management, Llc 12.35 111,636 0.08% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.70 566,941 0.38% 0.00 963.8 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.08 19,333 0.00% 0.00 484.9 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.48 498,310 0.50% 0.00 6.2 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.64 30,415,363 0.71% 0.01 3.3 B
Xylem Inc Fisher Asset Management, Llc 142.18 363,421 0.15% -0.02 51.7 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.03 8,009 0.00% 0.00 592.9 K
Yelp Inc Fisher Asset Management, Llc 33.04 899,605 1.41% -0.13 29.7 M
Yum Brands Inc. Fisher Asset Management, Llc 145.36 62,042 0.02% 0.00 9.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 46.69 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 90.62 4,570 0.00% 0.00 414.1 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 20.23 4,112,896 0.52% 0.09 83.2 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.38 2,861 0.00% 0.00 421.7 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 44.98 750,543 0.45% 0.27 33.8 M
Agilent Technologies Inc. Ken Fisher 113.50 - Investor holds below 1%
Alcoa Corp Ken Fisher 28.40 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 201.08 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 52.08 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 366.63 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 220.58 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 75.22 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 70.59 - Investor holds below 1%
Photronics, Inc. Ken Fisher 19.79 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 1.29 - Investor holds below 1%
SEI Investments Co. Ken Fisher 86.45 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.37 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 29.07 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.78 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 260.84 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 167.28 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 19.81 - Investor holds below 1%
HP Inc Ken Fisher 24.45 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 137.58 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 284.17 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.33 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 26.46 - Investor holds below 1%
Bruker Corp Ken Fisher 37.99 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 135.60 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.53 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 40.91 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 84.57 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 27.29 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 30.00 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 56.82 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 22.30 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 32.31 - Investor holds below 1%
Diodes, Inc. Ken Fisher 48.91 - Investor holds below 1%
Copart, Inc. Ken Fisher 45.51 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.85 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 188.64 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 6.81 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 128.77 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 127.32 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 106.39 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 353.46 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 127.50 - Investor holds below 1%
Sempra Energy Ken Fisher 80.97 - Investor holds below 1%
ChampionX Corporation Ken Fisher 25.81 - Investor holds below 1%
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