Ken Fisher's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 765 stocks with a net worth of over US$ 227.5 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 Canadian Natural Resources Ltd., increasing stake by 1.98%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Lam Research Corp., decreasing stake by -12.87%

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 210.16 57,503,020 0.38% 0.01 12.1 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.55 162,619 0.10% 0.01 3.7 M
ACI Worldwide Inc Fisher Asset Management, Llc 44.26 348,886 0.33% 0.00 15.4 M
Adobe Inc Fisher Asset Management, Llc 361.77 4,766,441 1.08% 0.06 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 240.61 2,355 0.00% 0.00 566.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 300.27 2,823 0.00% 0.00 847.7 K
Autodesk Inc. Fisher Asset Management, Llc 289.47 491,286 0.23% 0.02 142.2 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 139.42 125,686 0.33% -0.01 17.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 105.49 5,115 0.00% 0.00 539.6 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 39.99 709,912 1.24% 0.00 28.4 M
Align Technology, Inc. Fisher Asset Management, Llc 190.24 103,053 0.14% 0.00 19.6 M
Alkermes plc Fisher Asset Management, Llc 29.20 242,638 0.15% 0.02 7.1 M
Allient Inc Fisher Asset Management, Llc 39.47 39,937 0.24% 0.04 1.6 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 54.76 214,161 0.43% 0.00 11.7 M
Applied Materials Inc. Fisher Asset Management, Llc 194.81 3,242,049 0.39% 0.00 631.6 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 160.08 23,151,197 1.43% -0.36 3.7 B
AMGEN Inc. Fisher Asset Management, Llc 299.02 84,378 0.02% 0.00 25.2 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.23 182,242 0.07% 0.04 3.9 M
Amazon.com Inc. Fisher Asset Management, Llc 223.19 43,780,397 0.42% 0.01 9.8 B
AnaptysBio Inc Fisher Asset Management, Llc 26.86 64,992 0.21% -0.04 1.7 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.19 38,620 0.26% 0.00 432.2 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 18,242 0.02% 0.00 6.8 M
APA Corporation Fisher Asset Management, Llc 18.14 999,140 0.27% 0.15 18.1 M
Applied Digital Corporation Fisher Asset Management, Llc 10.06 16,000 0.01% 0.00 161.0 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 153.90 1,428 0.00% 0.00 219.8 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 18.30 11,744 0.01% NEW 214.9 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 754.45 3,154,343 0.80% 0.01 2.4 B
Astronics Corp. Fisher Asset Management, Llc 34.37 107,862 0.31% 0.00 3.7 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 268.92 133,937 0.47% -0.03 36.0 M
Broadcom Inc Fisher Asset Management, Llc 280.81 2,254,686 0.05% 0.00 633.1 M
Axon Enterprise Inc Fisher Asset Management, Llc 742.77 793 0.00% NEW 589.0 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 70.08 9,955,985 0.32% 0.01 697.7 M
Azenta Inc Fisher Asset Management, Llc 32.08 837,655 1.71% 0.02 26.9 M
Banner Corp. Fisher Asset Management, Llc 66.83 285,431 0.83% -0.01 19.1 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.59 2,856,703 1.38% -0.02 24.5 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.32 19,045 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 128.46 68,487 0.05% 0.00 8.8 M
Bitfarms Ltd. Fisher Asset Management, Llc 1.04 18,259 0.00% NEW 19.0 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 39.36 45,900 0.20% 0.00 1.8 M
Booking Holdings Inc Fisher Asset Management, Llc 5658.13 405,313 1.22% 0.06 2.3 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.68 735,701 0.07% 0.02 28.5 M
Blink Charging Co Fisher Asset Management, Llc 0.93 21,319 0.02% NEW 19.8 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.39 13,424 0.01% 0.00 783.8 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.28 336,165 0.53% 0.00 43.5 M
Bruker Corp Fisher Asset Management, Llc 41.54 6,421 0.00% 0.00 266.7 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 62.36 402,909 0.79% 0.21 25.1 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 104.49 263,410 0.54% 0.14 27.5 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 63.31 4,012 0.00% 0.00 254 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 95.45 51 0.00% 0.00 4.9 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 23.82 75,357 0.36% -0.03 1.8 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 314.58 752 0.00% 0.00 236.6 K
Constellation Energy Corporation Fisher Asset Management, Llc 308.20 2,548 0.00% 0.00 785.3 K
Century Aluminum Co. Fisher Asset Management, Llc 19.53 2,022,959 2.18% -0.06 39.5 M
Churchill Downs, Inc. Fisher Asset Management, Llc 105.41 3,037 0.00% NEW 320.1 K
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 218.07 1,370 0.00% 0.00 298.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 102.20 85,640 0.14% NEW 8.8 M
ChampionX Corporation Fisher Asset Management, Llc 25.81 323,018 0.17% -0.02 8.3 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.98 120,544 0.18% -0.01 2.8 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.38 205,706 0.72% -0.05 3.2 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.40 82,839 0.00% 0.00 2.8 M
Cogent Biosciences Inc Fisher Asset Management, Llc 11.86 149,045 0.14% 0.04 1.8 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.88 1,561,093 0.75% -0.01 37.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 951.37 2,955,901 0.67% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 30.96 98,632 0.03% 0.00 3.1 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.18 105,535 0.09% -0.01 2.2 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.90 444,670 0.49% -0.06 14.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 470.45 1,891 0.00% 0.00 889.6 K
Cisco Systems, Inc. Fisher Asset Management, Llc 67.37 215,114 0.01% -0.01 14.5 M
Costar Group, Inc. Fisher Asset Management, Llc 85.14 73 0.00% 0.00 6.2 K
CSX Corp. Fisher Asset Management, Llc 33.26 23,799,629 1.23% 0.05 791.6 M
Cintas Corporation Fisher Asset Management, Llc 214.02 884 0.00% 0.00 189.2 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.83 5,146 0.00% 0.00 385.1 K
Cavco Industries Inc Fisher Asset Management, Llc 427.85 65,867 0.81% 0.06 28.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.84 11,970 0.02% 0.00 1.3 M
Cytokinetics Inc Fisher Asset Management, Llc 38.68 534,520 0.45% -0.01 20.7 M
Daktronics Inc. Fisher Asset Management, Llc 16.14 12,000 0.03% NEW 193.7 K
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.62 73,301 0.07% -0.01 485.3 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.78 142,883 0.05% 0.01 3.8 M
Diodes, Inc. Fisher Asset Management, Llc 55.13 170,646 0.37% 0.00 9.4 M
DraftKings Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.36 6,527 0.00% NEW 283.0 K
Denali Therapeutics Inc Fisher Asset Management, Llc 14.87 478,108 0.33% 0.00 7.1 M
Amdocs Ltd Fisher Asset Management, Llc 89.17 8,864 0.01% 0.00 790.4 K
Dominos Pizza Inc Fisher Asset Management, Llc 465.30 66,472 0.19% -0.01 30.9 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.67 1,389,014 1.06% 0.00 14.8 M
Dexcom Inc Fisher Asset Management, Llc 84.13 773,874 0.20% 0.00 65.1 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 97.23 38,493 0.25% -0.01 3.7 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 57.82 54,162 0.15% 0.00 3.1 M
Equinix Inc Fisher Asset Management, Llc 765.64 1,285 0.00% NEW 983.8 K
EverCommerce Inc Fisher Asset Management, Llc 10.80 1,200 0.00% 0.00 13.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 105.51 684,615 0.49% 0.00 72.2 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.67 159,204 0.09% 0.00 8.5 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 112.93 14,147 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 178.30 1,544,906 1.20% 0.06 275.5 M
Diamondback Energy Inc Fisher Asset Management, Llc 136.47 143,327 0.05% -0.03 19.6 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.85 70,566 0.37% 0.01 3.1 M
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.26 34,751 0.00% NEW 78.5 K
First Financial Bancorp Fisher Asset Management, Llc 24.80 722,941 0.76% -0.02 17.9 M
F5 Inc Fisher Asset Management, Llc 293.12 31,938 0.05% 0.00 9.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 30.14 272,253 0.26% 0.00 8.2 M
Five9 Inc Fisher Asset Management, Llc 25.39 663,423 0.88% 0.28 16.8 M
FormFactor Inc. Fisher Asset Management, Llc 35.10 72,947 0.09% -0.02 2.6 M
First Merchants Corp. Fisher Asset Management, Llc 40.43 460,678 0.79% -0.03 18.6 M
Freshpet Inc Fisher Asset Management, Llc 69.39 146,363 0.30% -0.03 10.2 M
First Solar Inc Fisher Asset Management, Llc 166.82 42,556 0.04% 0.00 7.1 M
Fortinet Inc Fisher Asset Management, Llc 103.44 28,618 0.00% 0.00 3.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.00 1,831,405 1.01% 0.00 34.8 M
German American Bancorp Inc Fisher Asset Management, Llc 40.17 52,781 0.18% 0.00 2.1 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 75.45 4,473 0.00% 0.00 337.5 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.85 13,204 0.00% 0.00 1.5 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.45 52,127 0.05% 0.00 701.1 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 183.77 2,647,868 0.02% 0.00 486.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 182.97 48,620,515 0.40% 0.02 8.9 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.81 3,199,268 1.12% 0.00 34.6 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 58.01 303,284 0.24% 0.02 17.6 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.92 73,263 0.27% 0.00 1.8 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.39 416,973 1.82% 0.00 9.3 M
Hologic, Inc. Fisher Asset Management, Llc 63.86 8,791 0.00% 0.00 561.4 K
Honeywell International Inc Fisher Asset Management, Llc 236.88 163,718 0.03% 0.00 38.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.92 1,433,050 2.34% 0.02 48.6 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.10 399,723 0.52% 0.01 4.8 M
International Bancshares Corp. Fisher Asset Management, Llc 68.33 4,563 0.01% NEW 311.8 K
Ichor Holdings Ltd Fisher Asset Management, Llc 22.60 354,048 1.05% 0.00 8.0 M
Icon Plc Fisher Asset Management, Llc 144.04 5,420 0.01% 0.00 780.7 K
Idexx Laboratories, Inc. Fisher Asset Management, Llc 520.57 831 0.00% NEW 432.6 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.15 669,795 0.78% -0.02 14.8 M
Incyte Corp. Fisher Asset Management, Llc 69.23 9,258 0.00% 0.00 640.9 K
Independent Bank Corp. Fisher Asset Management, Llc 64.17 120,530 0.28% -0.03 7.7 M
Intel Corp. Fisher Asset Management, Llc 22.69 245,167 0.01% -0.01 5.6 M
Intuit Inc Fisher Asset Management, Llc 750.72 3,720,189 1.33% 0.16 2.8 B
IPG Photonics Corp Fisher Asset Management, Llc 73.63 184,139 0.43% 0.02 13.6 M
Intuitive Surgical Inc Fisher Asset Management, Llc 512.64 4,696,173 1.32% 0.03 2.4 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.28 35,215 0.10% NEW 362.0 K
JD.com Inc - ADR Fisher Asset Management, Llc 31.64 3,735,859 0.26% 0.01 118.2 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 177.50 7,236 0.01% 0.01 1.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.95 18,512 0.18% 0.00 572.9 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 88.34 147,536 0.92% 0.00 13.0 M
KLA Corp. Fisher Asset Management, Llc 933.49 63,299 0.05% 0.02 59.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.18 447,006 0.82% 0.01 15.7 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.63 67,087 0.02% 0.00 8.6 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 28.42 30,225 0.04% NEW 859.0 K
Kopin Corp. Fisher Asset Management, Llc 1.94 55,360 0.03% NEW 107.4 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 218.82 482,628 0.86% 0.00 105.6 M
Littelfuse, Inc. Fisher Asset Management, Llc 230.27 217,195 0.88% 0.01 50.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 129.63 53,019 0.29% 0.00 6.9 M
Lumentum Holdings Inc Fisher Asset Management, Llc 99.63 579,379 0.84% -0.01 57.7 M
Alliant Energy Corp. Fisher Asset Management, Llc 62.87 4,546 0.00% 0.00 285.8 K
Lantheus Holdings Inc Fisher Asset Management, Llc 74.41 156,797 0.23% 0.00 11.7 M
Lam Research Corp. Fisher Asset Management, Llc 100.37 1,860,380 1.45% -12.87 186.7 M
Lantern Pharma Inc Fisher Asset Management, Llc 3.99 10,000 0.09% NEW 39.9 K
Lululemon Athletica inc. Fisher Asset Management, Llc 226.11 62,620 0.05% 0.05 14.2 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.93 12,261 0.00% 0.00 183.1 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 199.99 43,886 0.07% 0.00 8.8 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 273.60 7,483 0.00% 0.00 2.0 M
Mattel, Inc. Fisher Asset Management, Llc 19.60 10,490 0.00% 0.00 205.6 K
Microchip Technology, Inc. Fisher Asset Management, Llc 74.43 3,083 0.00% NEW 229.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.47 8,083 0.00% 0.00 545.4 K
Mimedx Group Inc Fisher Asset Management, Llc 6.71 315,830 0.21% -0.01 2.1 M
Medpace Holdings Inc Fisher Asset Management, Llc 314.83 116,387 0.37% -0.01 36.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2405.15 152,573 0.30% -0.01 367.0 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 702.91 6,275,927 0.25% 0.03 4.4 B
MGE Energy, Inc. Fisher Asset Management, Llc 85.82 6,372 0.02% NEW 546.8 K
MKS Instruments, Inc. Fisher Asset Management, Llc 101.97 429,502 0.64% -0.01 43.8 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 83.95 214,853 0.37% 0.00 18.0 M
MakeMyTrip Ltd Fisher Asset Management, Llc 94.36 187,197 0.17% 0.00 17.7 M
Morningstar Inc Fisher Asset Management, Llc 289.74 20,008 0.05% 0.00 5.8 M
Marvell Technology Inc Fisher Asset Management, Llc 70.85 2,146,704 0.25% 0.00 152.1 M
Microsoft Corporation Fisher Asset Management, Llc 505.62 27,267,737 0.37% 0.02 13.8 B
Micron Technology Inc. Fisher Asset Management, Llc 116.43 47,401 0.00% 0.00 5.5 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.06 407,748 0.45% 0.02 2.1 M
MYR Group Inc Fisher Asset Management, Llc 189.56 33,993 0.21% 0.13 6.4 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 53.31 4,134,941 2.05% -0.03 220.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 133.48 63,340 0.06% 0.00 8.5 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 89.04 33,504 0.01% 0.00 3.0 M
Netflix Inc. Fisher Asset Management, Llc 1250.31 4,357,952 1.02% 0.04 5.4 B
NICE Ltd - ADR Fisher Asset Management, Llc 151.71 137,102 0.22% 0.00 20.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.63 110 0.00% 0.00 4.1 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.61 1,063,183 0.16% -0.01 141.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.55 350,789 0.13% 0.03 25.8 M
NVIDIA Corp Fisher Asset Management, Llc 171.37 93,437,327 0.38% 0.01 16.0 B
NXP Semiconductors NV Fisher Asset Management, Llc 220.58 518,363 0.20% 0.00 114.3 M
Old Dominion Freight Line, Inc. Fisher Asset Management, Llc 160.83 1,222 0.00% NEW 196.5 K
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 91.07 3,874 0.00% 0.00 352.8 K
ON Semiconductor Corp. Fisher Asset Management, Llc 59.52 299,910 0.07% 0.00 17.9 M
Old National Bancorp Fisher Asset Management, Llc 22.77 3,095,385 0.97% 0.01 70.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.24 391 0.00% 0.00 35.7 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 18.44 108,023 0.24% -0.02 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.19 270,885 0.36% 0.00 864.1 K
Oxford Lane Capital Corp Fisher Asset Management, Llc 4.15 11,470 0.00% NEW 47.6 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.49 56,072 0.02% 0.00 83.5 K
Palo Alto Networks Inc Fisher Asset Management, Llc 192.59 1,915 0.00% 0.00 368.8 K
Paramount Global - Ordinary Shares - Class B Fisher Asset Management, Llc 12.97 11,531 0.00% NEW 149.6 K
Paychex Inc. Fisher Asset Management, Llc 142.25 5,716 0.00% 0.00 813.1 K
Paccar Inc. Fisher Asset Management, Llc 95.39 5,091,680 0.97% 0.01 485.7 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.79 213,029 0.27% 0.01 8.7 M
Paylocity Holding Corp Fisher Asset Management, Llc 182.40 73,806 0.13% 0.00 13.5 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 105.13 612,966 0.04% 0.00 64.4 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.29 47,334 0.12% 0.00 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.42 56,189 0.16% 0.00 1.8 M
Pegasystems Inc. Fisher Asset Management, Llc 50.31 481,296 0.56% 0.00 24.2 M
PepsiCo Inc Fisher Asset Management, Llc 135.35 7,432,188 0.54% 0.04 1.0 B
Photronics, Inc. Fisher Asset Management, Llc 19.17 36,961 0.06% -0.01 708.5 K
Insulet Corporation Fisher Asset Management, Llc 288.27 347,987 0.50% 0.00 100.3 M
Pool Corporation Fisher Asset Management, Llc 292.66 163,824 0.43% 0.01 47.9 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.65 338,000 0.35% 0.00 7.3 M
Pricesmart Inc. Fisher Asset Management, Llc 108.36 23,708 0.08% 0.03 2.6 M
PTC Inc Fisher Asset Management, Llc 194.19 34,561 0.03% 0.00 6.7 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.92 5,286,683 1.36% 0.10 31.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 72.97 22,051 0.00% 0.00 1.6 M
Qualcomm, Inc. Fisher Asset Management, Llc 154.07 1,688,023 0.15% 0.00 260.1 M
QCR Holding, Inc. Fisher Asset Management, Llc 73.54 30,387 0.18% 0.00 2.2 M
Qualys Inc Fisher Asset Management, Llc 138.47 163,353 0.45% 0.15 22.6 M
Qorvo Inc Fisher Asset Management, Llc 88.00 523,733 0.55% -0.01 46.1 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 131,681 0.47% -0.06 4.0 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 547.93 5,665 0.01% 0.00 3.1 M
Replimune Group Inc Fisher Asset Management, Llc 12.63 77,663 0.11% 0.00 980.9 K
Renasant Corp. Fisher Asset Management, Llc 38.26 283,351 0.45% 0.00 10.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 129.10 18,992 0.01% 0.00 2.5 M
Sage Therapeutics Inc Fisher Asset Management, Llc 9.13 436,421 0.71% 0.01 4.0 M
Starbucks Corp. Fisher Asset Management, Llc 92.51 11,434,950 1.01% -0.02 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 92.29 7,861 0.01% 0.00 725.5 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.49 581,000 0.46% 0.00 11.3 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.38 86,338 0.26% 0.00 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.58 724,566 1.00% 0.17 17.8 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 120.00 562,501 0.04% 0.00 67.5 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.19 12,236 0.00% 0.00 283.8 K
Skywest Inc. Fisher Asset Management, Llc 111.03 6,000 0.01% 0.00 666.2 K
Silicon Laboratories Inc Fisher Asset Management, Llc 140.57 46,074 0.14% 0.01 6.5 M
Super Micro Computer Inc Fisher Asset Management, Llc 53.22 447 0.00% 0.00 23.8 K
Semtech Corp. Fisher Asset Management, Llc 48.66 1,049,136 1.39% -0.04 51.1 M
Synopsys, Inc. Fisher Asset Management, Llc 571.20 12,552 0.01% 0.00 7.2 M
Sanofi - ADR Fisher Asset Management, Llc 48.52 13,598,502 0.54% -0.01 659.8 M
SPS Commerce Inc. Fisher Asset Management, Llc 140.35 238,112 0.63% 0.18 33.4 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 18.38 17,916 0.02% 0.00 329.3 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 41.15 105,833 0.12% -0.02 4.4 M
SouthState Corporation Fisher Asset Management, Llc 95.93 686,358 0.90% -0.01 65.8 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 82.71 59,351 0.02% 0.00 4.9 M
Steel Dynamics Inc. Fisher Asset Management, Llc 127.47 65,424 0.04% 0.00 8.3 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.76 271,337 0.33% 0.09 206.2 K
Synaptics Inc Fisher Asset Management, Llc 66.00 795,239 1.99% -0.05 52.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.65 237,212 0.51% 0.00 20.3 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 63.03 2,790,119 0.43% -0.04 175.9 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 190.45 134,612 0.05% -0.10 25.6 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.00 899,319 0.75% 0.17 29.7 M
Teradyne, Inc. Fisher Asset Management, Llc 91.98 146,809 0.09% 0.00 13.5 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 55.82 50,205 0.43% 0.00 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 19.45 64,306 0.28% 0.02 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 228.74 1,682 0.00% 0.00 384.7 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.35 154,947 0.14% 0.05 983.9 K
Trustmark Corp. Fisher Asset Management, Llc 38.00 412,563 0.67% 0.01 15.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 103.05 1,813,456 0.82% 0.02 186.9 M
Tesla Inc Fisher Asset Management, Llc 321.67 17,119 0.00% 0.00 5.5 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 81.13 3,252 0.00% 0.00 263.8 K
Tetra Tech, Inc. Fisher Asset Management, Llc 37.14 120,442 1.12% -1.49 4.5 M
Travere Therapeutics Inc Fisher Asset Management, Llc 16.66 43,182 0.06% 0.00 719.4 K
Texas Instruments Inc. Fisher Asset Management, Llc 216.64 283,512 0.03% 0.01 61.4 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.73 1,204,711 0.89% 0.01 44.2 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 25.29 150,345 0.33% -0.04 3.8 M
UFP Industries Inc Fisher Asset Management, Llc 101.81 231,997 0.38% 0.19 23.6 M
Ulta Beauty Inc Fisher Asset Management, Llc 485.08 14 0.00% 0.00 6.8 K
UMB Financial Corp. Fisher Asset Management, Llc 108.49 267,571 0.55% -0.29 29.0 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 69.59 2,011,397 2.18% 0.33 140.0 M
United Therapeutics Corp Fisher Asset Management, Llc 298.16 5,155 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 37.12 153,020 0.31% 0.00 5.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.67 51,293 0.08% -0.01 3.6 M
Veracyte Inc Fisher Asset Management, Llc 25.17 889,807 1.15% 0.00 22.4 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.63 784,466 1.38% 0.13 16.2 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.11 975,464 0.44% 0.01 9.9 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 36.53 63,276 0.06% NEW 2.3 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 16.79 395,497 0.52% -0.09 6.6 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.37 1,198,605 1.93% 0.40 24.4 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 208.45 67,736 0.97% 0.06 14.1 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 469.55 28,105 0.01% 0.00 13.2 M
VSE Corp. Fisher Asset Management, Llc 128.98 22,234 0.11% -0.02 2.9 M
Viatris Inc Fisher Asset Management, Llc 9.08 215,613 0.02% 0.00 2.0 M
Vaxart Inc Fisher Asset Management, Llc 0.32 10,270 0.00% NEW 3.3 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.58 1,759,539 0.07% 0.00 22.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 226.73 126,134 0.05% 0.03 28.6 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 29.66 658,785 0.36% 0.01 19.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 57.59 183,202 0.31% 0.00 10.6 M
Wintrust Financial Corp. Fisher Asset Management, Llc 129.66 425,276 0.64% -0.05 55.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.85 2,326,881 2.12% -1.54 255.6 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.28 2,711,011 0.51% -0.03 49.6 M
Ziff Davis Inc Fisher Asset Management, Llc 30.88 120,440 0.27% -0.77 3.7 M
Zscaler Inc Fisher Asset Management, Llc 287.76 19,451 0.01% 0.00 5.6 M
Zymeworks BC Inc Fisher Asset Management, Llc 13.52 63,600 0.09% NEW 859.9 K
Alcoa Corp Fisher Asset Management, Llc 28.56 2,174,285 0.84% -0.38 62.1 M
Abbvie Inc Fisher Asset Management, Llc 190.58 39,799 0.00% 0.00 7.6 M
Ameris Bancorp Fisher Asset Management, Llc 66.45 227,807 0.33% 0.00 15.1 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.42 5,573,148 0.04% 0.00 13.5 M
Abbott Laboratories Fisher Asset Management, Llc 131.74 10,516,289 0.61% 0.02 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 279.67 3,341 0.00% 0.00 934.4 K
Agree Realty Corp. Fisher Asset Management, Llc 72.23 117,015 0.11% -0.01 8.5 M
Adient plc Fisher Asset Management, Llc 22.38 994,676 1.17% 0.03 22.3 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.83 2,237,627 1.17% 0.19 22.0 M
Aflac Inc. Fisher Asset Management, Llc 101.44 8,355 0.00% 0.00 847.5 K
AAR Corp. Fisher Asset Management, Llc 74.88 210,342 0.59% 0.11 15.8 M
Acadia Realty Trust Fisher Asset Management, Llc 18.72 754,291 0.63% -0.09 14.1 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.92 247,659 0.05% -0.02 21.5 M
Allstate Corp (The) Fisher Asset Management, Llc 195.62 3,070 0.00% 0.00 600.6 K
Autoliv Inc. Fisher Asset Management, Llc 116.81 233,059 0.30% 0.00 27.2 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 203.63 71,280 0.24% 0.01 14.5 M
American Tower Corp. Fisher Asset Management, Llc 223.36 1,678,645 0.36% 0.01 374.9 M
Arista Networks Inc Fisher Asset Management, Llc 108.30 5,084 0.00% 0.00 550.6 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 89.62 553,074 1.08% -0.37 49.6 M
A.O. Smith Corp. Fisher Asset Management, Llc 68.05 2,215,201 1.53% 0.08 150.7 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.38 1,552,961 2.22% -0.02 72.0 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 288.99 1,348 0.00% 0.00 389.6 K
APi Group Corporation Fisher Asset Management, Llc 34.63 1,269,999 0.46% 0.00 44.0 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 100.55 3,777 0.00% 0.00 379.8 K
Aptiv PLC Fisher Asset Management, Llc 70.13 266,641 0.11% 0.01 18.7 M
Archrock Inc Fisher Asset Management, Llc 23.15 116,083 0.07% NEW 2.7 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.37 444,000 0.29% 0.00 11.3 M
AdvanSix Inc Fisher Asset Management, Llc 21.90 37,107 0.14% 0.00 812.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.42 13,686,191 0.63% -0.03 142.6 M
A10 Networks Inc Fisher Asset Management, Llc 18.00 90,710 0.12% 0.00 1.6 M
ATI Inc Fisher Asset Management, Llc 89.78 786,737 0.55% -0.09 70.6 M
Aptargroup Inc. Fisher Asset Management, Llc 154.98 28,173 0.04% 0.00 4.4 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 32.44 328,403 0.37% 0.00 10.7 M
Avient Corp Fisher Asset Management, Llc 33.08 614,088 0.67% -0.01 20.3 M
American Water Works Co. Inc. Fisher Asset Management, Llc 141.72 1,749 0.00% NEW 247.9 K
American Express Co. Fisher Asset Management, Llc 311.90 8,895,914 1.26% -0.03 2.8 B
Acuity Brands, Inc. Fisher Asset Management, Llc 287.07 173,007 0.56% 0.02 49.7 M
Autozone Inc. Fisher Asset Management, Llc 3682.62 98 0.00% 0.00 360.9 K
Boeing Co. Fisher Asset Management, Llc 229.90 4,589,507 0.61% -0.09 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 115.73 5,048,958 0.21% 0.05 584.3 M
Bank Of America Corp. Fisher Asset Management, Llc 46.03 43,484,829 0.57% 0.05 2.0 B
Credicorp Ltd Fisher Asset Management, Llc 220.56 12,255 0.02% 0.00 2.7 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.88 63,604,592 0.60% -0.02 183.2 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.90 51,681,220 0.90% -0.02 770.1 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.94 41,152 0.30% 0.01 2.1 M
BlackRock Capital Allocation Trust Fisher Asset Management, Llc 14.82 11,108 0.01% NEW 164.6 K
Barclays plc - ADR Fisher Asset Management, Llc 18.73 229,883 0.01% 0.00 4.3 M
Belden Inc Fisher Asset Management, Llc 126.28 4,572 0.01% NEW 577.4 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 178.27 1,990 0.00% 0.00 354.8 K
BHP Group Limited - ADR Fisher Asset Management, Llc 51.17 21,311,586 0.84% 0.03 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 247.26 93,622 0.33% 0.04 23.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 95.49 5,077 0.00% 0.00 484.8 K
BankUnited Inc Fisher Asset Management, Llc 37.00 329,000 0.44% 0.00 12.2 M
Builders Firstsource Inc Fisher Asset Management, Llc 126.00 167,649 0.15% -0.01 21.1 M
Blackrock Inc. Fisher Asset Management, Llc 1082.24 2,151,382 1.39% -0.01 2.3 B
Bank of Montreal Fisher Asset Management, Llc 113.68 2,094 0.00% 0.00 238.0 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 47.17 227,998 0.01% 0.00 10.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 65.79 9,903 0.00% 0.00 651.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.88 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 167.19 4,109 0.01% -0.01 687.0 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.44 157,422 0.11% 0.01 5.1 M
BP plc - ADR Fisher Asset Management, Llc 31.92 21,813,284 0.83% 0.08 696.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 471.31 31,200 0.00% 0.00 14.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 103.19 4,077,350 0.28% 0.00 420.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 52.27 15,446 0.00% 0.00 807.4 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.72 9,719,685 0.49% 0.02 658.2 M
Blackstone Inc Fisher Asset Management, Llc 165.92 4,975 0.00% 0.00 825.5 K
Citigroup Inc Fisher Asset Management, Llc 90.02 28,058,663 1.48% 0.10 2.5 B
Cadence Bank Fisher Asset Management, Llc 34.34 1,396,014 0.76% -0.02 47.9 M
Carrier Global Corp Fisher Asset Management, Llc 75.43 13,997,571 1.56% 0.04 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 412.88 8,747,620 1.81% 0.09 3.6 B
Chubb Limited Fisher Asset Management, Llc 277.60 15,290 0.00% 0.00 4.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 138.35 44,048 0.01% 0.00 6.1 M
Crown Castle Inc Fisher Asset Management, Llc 103.79 4,884,575 1.12% 0.05 507.0 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 55.33 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 92.60 8,481 0.00% 0.00 785.3 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 96.31 28,422 0.01% 0.00 2.7 M
Chemed Corp. Fisher Asset Management, Llc 457.29 7,993 0.05% 0.00 3.7 M
Cigna Group (The) Fisher Asset Management, Llc 305.82 1,403 0.00% 0.00 429.1 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 87.66 7,254 0.00% 0.00 635.9 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.32 828,989 1.77% 0.01 9.4 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.20 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.14 6,128,423 1.31% -0.01 56.0 M
Clorox Co. Fisher Asset Management, Llc 126.90 29,068 0.02% 0.00 3.7 M
Chipotle Mexican Grill Fisher Asset Management, Llc 53.38 118,436 0.01% 0.01 6.3 M
Cummins Inc. Fisher Asset Management, Llc 345.57 2,840,172 2.07% 0.09 981.5 M
Canadian National Railway Co. Fisher Asset Management, Llc 102.88 1,829 0.00% NEW 188.2 K
Conmed Corp. Fisher Asset Management, Llc 49.94 279,778 0.91% -0.01 14.0 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.90 41,929,572 1.98% 1.98 1.3 B
Capital One Financial Corp. Fisher Asset Management, Llc 216.62 9,622,200 2.52% 0.05 2.1 B
Cooper Companies, Inc. Fisher Asset Management, Llc 72.70 60,534 0.03% 0.00 4.4 M
Conoco Phillips Fisher Asset Management, Llc 91.51 7,799,971 0.68% 0.03 713.8 M
Cencora Inc. Fisher Asset Management, Llc 297.83 1,085 0.00% NEW 323.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.85 1,227,167 0.13% 0.01 99.2 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 28.47 95,397 0.35% 0.00 2.7 M
Camden Property Trust Fisher Asset Management, Llc 114.10 4,190 0.00% 0.00 478.1 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 154.94 183,106 0.36% 0.00 28.4 M
Salesforce Inc Fisher Asset Management, Llc 257.95 11,962,021 1.25% 0.13 3.1 B
Carpenter Technology Corp. Fisher Asset Management, Llc 279.30 350,497 0.70% 0.00 97.9 M
Coterra Energy Inc Fisher Asset Management, Llc 24.19 15,860 0.00% 0.00 383.7 K
Corteva Inc Fisher Asset Management, Llc 72.98 8,013 0.00% 0.00 584.8 K
CVS Health Corp Fisher Asset Management, Llc 63.80 73,703 0.01% 0.00 4.7 M
Chevron Corp. Fisher Asset Management, Llc 149.92 18,810,144 1.06% 0.07 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 481.79 65,017 0.17% 0.01 31.3 M
Dominion Energy Inc Fisher Asset Management, Llc 57.17 4,647 0.00% 0.00 265.7 K
Dana Inc Fisher Asset Management, Llc 16.93 2,261,487 1.56% -0.02 38.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 35.62 23,573 0.01% 0.00 839.7 K
Dayforce Inc Fisher Asset Management, Llc 55.33 40,029 0.03% 0.00 2.2 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.81 140,695 0.25% 0.01 395.4 K
DuPont de Nemours Inc Fisher Asset Management, Llc 73.95 4,216 0.00% 0.00 311.8 K
Deere & Co. Fisher Asset Management, Llc 507.73 1,835,925 0.67% 0.07 932.2 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 97.88 1,453 0.01% -0.04 142.2 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 123.57 1,624 0.00% 0.00 200.7 K
Diageo plc - ADR Fisher Asset Management, Llc 103.18 231,315 0.04% 0.00 23.9 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 61.47 83,761 0.29% -0.05 5.1 M
D.R. Horton Inc. Fisher Asset Management, Llc 131.51 233,375 0.07% 0.00 30.7 M
Danaher Corp. Fisher Asset Management, Llc 193.30 4,436,341 0.61% 0.02 857.5 M
Walt Disney Co (The) Fisher Asset Management, Llc 119.82 7,935,049 0.44% 0.02 950.8 M
Delek US Holdings Inc Fisher Asset Management, Llc 25.44 1,809,483 2.84% 0.03 46.0 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 201.83 1,000 0.00% NEW 201.8 K
Digital Realty Trust Inc Fisher Asset Management, Llc 172.98 2,017 0.00% NEW 348.9 K
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.70 21,222 0.01% 0.00 205.9 K
Dover Corp. Fisher Asset Management, Llc 187.84 1,634,480 1.19% 0.00 307.0 M
Dow Inc Fisher Asset Management, Llc 28.14 8,388 0.00% 0.00 236.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.98 1,918,644 0.93% 0.00 15.3 M
Duke Energy Corp. Fisher Asset Management, Llc 117.79 5,646 0.00% 0.00 665.0 K
Devon Energy Corp. Fisher Asset Management, Llc 31.75 131,474 0.02% 0.00 4.2 M
Eni Spa - ADR Fisher Asset Management, Llc 33.25 115,457 0.01% 0.00 3.8 M
Brinker International, Inc. Fisher Asset Management, Llc 166.18 662,857 1.49% 0.08 110.2 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.87 727,846 0.04% -0.01 6.5 M
Ecolab, Inc. Fisher Asset Management, Llc 267.72 1,182 0.00% 0.00 316.4 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 100.46 2,291 0.00% 0.00 230.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 86.40 19,211 0.01% 0.00 1.7 M
Elevance Health Inc Fisher Asset Management, Llc 344.55 807 0.00% 0.00 278.1 K
Eastman Chemical Co Fisher Asset Management, Llc 77.55 2,672 0.00% 0.00 207.2 K
Emerson Electric Co. Fisher Asset Management, Llc 140.30 243,830 0.04% 0.01 34.2 M
Enbridge Inc Fisher Asset Management, Llc 45.25 8,735 0.00% 0.00 395.3 K
Enersys Fisher Asset Management, Llc 86.70 391,112 0.98% 0.17 33.9 M
EOG Resources, Inc. Fisher Asset Management, Llc 118.80 125,517 0.02% 0.01 14.9 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.50 23,196 0.00% 0.00 730.7 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.03 328,650 0.19% 0.00 10.2 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.75 506,460 0.02% 0.00 13.0 M
Eversource Energy Fisher Asset Management, Llc 64.79 12,074 0.00% 0.00 782.3 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 286.08 14,996 0.02% 0.00 4.3 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 17.44 42,290 0.00% 0.00 737.5 K
Eaton Corporation plc Fisher Asset Management, Llc 362.89 196,173 0.05% 0.00 71.2 M
Entergy Corp. Fisher Asset Management, Llc 83.55 3,195 0.00% 0.00 266.9 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 293.86 301,853 0.79% -0.01 88.7 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.14 8,271,606 1.40% 0.14 629.8 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.70 22,462 0.01% 0.00 195.4 K
Extra Space Storage Inc. Fisher Asset Management, Llc 148.95 58,923 0.03% 0.01 8.8 M
Ford Motor Co. Fisher Asset Management, Llc 11.24 67,347,842 1.69% 0.12 757.0 M
First American Financial Corp Fisher Asset Management, Llc 55.45 554,437 0.54% 0.00 30.7 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 43.98 58,016,901 4.04% 0.10 2.6 B
Factset Research Systems Inc. Fisher Asset Management, Llc 436.33 22,409 0.06% 0.00 9.8 M
Fedex Corp Fisher Asset Management, Llc 228.75 1,172 0.00% 0.00 268.1 K
First Horizon Corporation Fisher Asset Management, Llc 21.66 204,745 0.04% 0.00 4.4 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1536.75 336 0.00% NEW 516.3 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 79.35 2,780 0.00% NEW 220.6 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.58 841,548 0.40% 0.16 13.1 M
Flowserve Corp. Fisher Asset Management, Llc 53.79 558,066 0.42% 0.01 30.0 M
Corpay Inc. Fisher Asset Management, Llc 327.06 860 0.00% 0.00 281.3 K
Fabrinet Fisher Asset Management, Llc 297.45 2,071 0.01% 0.00 616.0 K
F.N.B. Corp. Fisher Asset Management, Llc 15.51 58,145 0.02% 0.01 901.8 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.31 124,482 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.34 56,108 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 32.95 531,860 0.13% 0.00 17.5 M
Genpact Ltd Fisher Asset Management, Llc 44.87 24,600 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.02 838,309 0.74% -0.01 37.7 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 49.58 506,266 1.62% 0.05 25.1 M
General Dynamics Corp. Fisher Asset Management, Llc 300.00 3,482 0.00% 0.00 1.0 M
General Electric Co. Fisher Asset Management, Llc 266.18 12,994 0.00% 0.00 3.5 M
GE Vernova Inc. Fisher Asset Management, Llc 561.17 3,286 0.00% NEW 1.8 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.95 656,394 0.03% 0.00 1.9 M
General Mills, Inc. Fisher Asset Management, Llc 50.09 161,504 0.03% 0.01 8.1 M
Globant S.A. Fisher Asset Management, Llc 84.61 26,248 0.06% 0.00 2.2 M
Corning, Inc. Fisher Asset Management, Llc 52.97 11,248 0.00% 0.00 595.8 K
General Motors Company Fisher Asset Management, Llc 53.18 6,685,746 0.61% 0.03 355.5 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.61 374,212 0.28% -0.01 21.2 M
Genuine Parts Co. Fisher Asset Management, Llc 122.55 2,144 0.00% 0.00 262.7 K
Global Payments, Inc. Fisher Asset Management, Llc 82.66 50,120 0.02% -0.01 4.1 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.03 45,099 0.17% 0.02 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 708.82 5,881,507 1.87% 0.08 4.2 B
GSK Plc - ADR Fisher Asset Management, Llc 38.28 17,706,481 0.87% 0.10 677.8 M
Chart Industries Inc Fisher Asset Management, Llc 168.84 579,305 1.35% -0.02 97.8 M
Gabelli Utility Trust Fisher Asset Management, Llc 6.15 10,261 0.01% NEW 63.1 K
Granite Construction Inc. Fisher Asset Management, Llc 92.48 195,143 0.45% 0.01 18.0 M
ESS Tech Inc Fisher Asset Management, Llc 1.51 10,800 0.01% NEW 16.3 K
Haemonetics Corp. Fisher Asset Management, Llc 74.41 693,054 1.38% 0.01 51.6 M
Halliburton Co. Fisher Asset Management, Llc 21.24 424,093 0.05% 0.01 9.0 M
HCA Healthcare Inc Fisher Asset Management, Llc 362.58 783 0.00% NEW 283.9 K
Home Depot, Inc. Fisher Asset Management, Llc 357.40 9,220,695 0.93% 0.02 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 75.70 3,629,983 0.14% -0.01 274.8 M
Heico Corp. Fisher Asset Management, Llc 319.70 314,785 0.23% 0.02 100.6 M
Hess Corporation Fisher Asset Management, Llc 147.55 3,415 0.00% 0.00 503.9 K
Huntington Ingalls Industries Inc Fisher Asset Management, Llc 253.82 1,082 0.00% NEW 274.6 K
Haleon plc - ADR Fisher Asset Management, Llc 9.69 13,967,315 0.31% -0.01 135.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 273.47 2,008 0.00% 0.00 549.1 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.16 1,868,395 1.23% 0.07 11.5 M
Honda Motor - ADR Fisher Asset Management, Llc 30.55 10,117,926 0.65% 0.03 309.1 M
Home Bancshares Inc Fisher Asset Management, Llc 28.52 1,718,540 0.86% 0.01 49.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.59 1,399,392 1.42% 0.10 21.8 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 20.35 10,920 0.00% NEW 222.2 K
HP Inc Fisher Asset Management, Llc 24.56 6,603 0.00% 0.00 162.2 K
Herc Holdings Inc Fisher Asset Management, Llc 132.38 412,322 1.45% 0.00 54.6 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.91 87,591 0.02% 0.00 2.6 M
Hershey Company Fisher Asset Management, Llc 164.27 3,145 0.00% NEW 516.6 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 541.53 55,544 0.11% -0.01 30.1 M
Humana Inc. Fisher Asset Management, Llc 226.56 655 0.00% NEW 148.4 K
Huntsman Corp Fisher Asset Management, Llc 11.30 132,503 0.08% 0.00 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 58.97 84,815 0.10% 0.01 5.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.48 33,944 0.19% -0.01 1.4 M
Marinemax, Inc. Fisher Asset Management, Llc 24.71 35,148 0.16% 0.00 868.5 K
International Business Machines Corp. Fisher Asset Management, Llc 281.92 17,617 0.00% 0.00 5.0 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.27 1,062,105 0.03% 0.00 35.3 M
Installed Building Products Inc Fisher Asset Management, Llc 191.10 6,885 0.02% -0.01 1.3 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 180.80 2,896 0.00% NEW 523.6 K
Idex Corporation Fisher Asset Management, Llc 179.77 612,236 0.81% 0.06 110.1 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 117.70 19,001 0.01% 0.00 2.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.50 13,143,128 0.32% -0.02 243.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.67 68,021,521 2.16% 0.12 1.5 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.39 495,317 0.46% 0.00 2.7 M
Innovex International Inc. Fisher Asset Management, Llc 15.51 285,409 0.83% -0.02 4.4 M
IQVIA Holdings Inc Fisher Asset Management, Llc 158.64 7,057 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 86.13 6,630,112 1.65% 0.03 571.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.26 1,991,139 0.88% -0.01 34.4 M
ITT Inc Fisher Asset Management, Llc 157.67 104,297 0.13% 0.02 16.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.33 47,701,125 0.49% -0.01 301.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 256.82 3,212,303 1.09% 0.05 825.0 M
Invesco Ltd Fisher Asset Management, Llc 16.88 4,453,508 0.99% 0.06 75.2 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 107.28 14,786,213 2.21% 0.10 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 54.98 398,984 0.19% 0.04 21.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 41.02 1,823,174 1.15% 0.00 74.8 M
Johnson & Johnson Fisher Asset Management, Llc 164.78 7,009,439 0.29% 0.02 1.2 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 285.82 12,740,431 0.45% 0.02 3.6 B
Kellogg Co Fisher Asset Management, Llc 79.75 72,236 0.02% 0.00 5.8 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 82.41 28,818 0.01% 0.00 2.4 M
KB Home Fisher Asset Management, Llc 54.85 2,133,121 2.91% 0.15 117.0 M
WK Kellogg Co Fisher Asset Management, Llc 23.18 4,216 0.00% 0.00 97.7 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.91 17,772 0.00% 0.00 496.0 K
Kennametal Inc. Fisher Asset Management, Llc 24.35 2,139,987 2.75% 0.02 52.1 M
Coca-Cola Co Fisher Asset Management, Llc 69.27 4,844,428 0.11% 0.00 335.6 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Fisher Asset Management, Llc 89.17 9,505 0.00% NEW 847.6 K
Kroger Co. Fisher Asset Management, Llc 71.91 10,953 0.00% 0.00 787.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.59 1,734,556 1.92% 0.09 91.2 M
Leidos Holdings Inc Fisher Asset Management, Llc 161.04 8,090 0.01% NEW 1.3 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.43 118,906 0.04% 0.01 13.0 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 245.98 1,247 0.00% 0.00 306.7 K
L3Harris Technologies Inc Fisher Asset Management, Llc 263.66 1,335 0.00% 0.00 352.0 K
Lennox International Inc Fisher Asset Management, Llc 597.16 507,865 1.43% 0.07 303.3 M
Linde Plc. Fisher Asset Management, Llc 459.67 1,759 0.00% 0.00 808.6 K
Lilly(Eli) & Co Fisher Asset Management, Llc 789.80 4,888,710 0.51% -0.01 3.9 B
Lockheed Martin Corp. Fisher Asset Management, Llc 471.47 6,681 0.00% 0.00 3.1 M
Cheniere Energy Inc. Fisher Asset Management, Llc 231.51 1,543 0.00% 0.00 357.2 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 216.60 541,184 0.10% 0.00 117.2 M
Las Vegas Sands Corp Fisher Asset Management, Llc 49.12 16,339,497 2.25% 0.65 802.6 M
LXP Industrial Trust Fisher Asset Management, Llc 8.43 2,441,682 0.83% 0.00 20.6 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 62.42 2,733 0.00% NEW 170.6 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 555.52 4,018,345 0.44% 0.02 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.41 2,964,155 1.31% -0.09 48.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.08 62,350 0.09% -0.02 4.4 M
McDonald`s Corp Fisher Asset Management, Llc 298.90 244,005 0.03% 0.03 72.9 M
Mckesson Corporation Fisher Asset Management, Llc 715.74 828 0.00% 0.00 592.6 K
Medtronic Plc Fisher Asset Management, Llc 89.78 5,284,329 0.41% 0.03 474.4 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.11 155,522 0.45% -0.04 3.4 M
MGM Resorts International Fisher Asset Management, Llc 37.30 4,457,238 1.50% 0.04 166.3 M
MI Homes Inc. Fisher Asset Management, Llc 115.35 18,432 0.07% -0.01 2.1 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 211.98 1,570 0.00% NEW 332.8 K
3M Co. Fisher Asset Management, Llc 157.56 15,018 0.00% 0.00 2.4 M
Altria Group Inc. Fisher Asset Management, Llc 58.86 49,911 0.00% 0.00 2.9 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.85 3,273,780 1.78% 0.08 29.0 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 186.93 98,295 0.31% 0.00 18.4 M
Movado Group, Inc. Fisher Asset Management, Llc 16.23 31,582 0.14% 0.00 512.6 K
Marathon Petroleum Corp Fisher Asset Management, Llc 172.37 10,997 0.00% 0.00 1.9 M
Merck & Co Inc Fisher Asset Management, Llc 82.43 14,266,015 0.56% 0.02 1.2 B
Morgan Stanley Fisher Asset Management, Llc 139.79 21,814,109 1.35% 0.07 3.0 B
MSCI Inc Fisher Asset Management, Llc 572.13 153,669 0.20% -0.04 87.9 M
Motorola Solutions Inc Fisher Asset Management, Llc 416.29 1,490 0.00% 0.00 620.3 K
M & T Bank Corp Fisher Asset Management, Llc 192.52 16,259 0.01% 0.00 3.1 M
Matador Resources Co Fisher Asset Management, Llc 50.09 657,430 0.53% 0.07 32.9 M
Meritage Homes Corp. Fisher Asset Management, Llc 70.39 731,674 2.02% 0.01 51.5 M
Materion Corp Fisher Asset Management, Llc 85.81 154,951 0.75% -0.01 13.3 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.47 108,252 0.31% -0.02 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.35 6,785,901 0.06% 0.00 90.6 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.32 1,297,425 0.89% 0.13 31.6 M
Murphy USA Inc Fisher Asset Management, Llc 418.01 510 0.00% 0.00 213.2 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.95 148,501 0.40% 0.01 586.6 K
NextEra Energy Inc Fisher Asset Management, Llc 74.77 33,395 0.00% 0.00 2.5 M
National Grid Plc - ADR Fisher Asset Management, Llc 70.88 11,763 0.00% 0.00 833.8 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 136.03 13,886 0.09% -0.01 1.9 M
NIO Inc - ADR Fisher Asset Management, Llc 4.11 289,363 0.01% 0.00 1.2 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 72.10 9,719,975 0.65% -0.02 700.8 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.30 8,466,489 0.29% 0.00 53.3 M
National Retail Properties Inc Fisher Asset Management, Llc 43.15 119,203 0.06% 0.00 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 519.70 207,180 0.14% 0.06 107.7 M
ServiceNow Inc Fisher Asset Management, Llc 966.97 1,606,138 0.78% 0.07 1.6 B
NPK International Inc. Fisher Asset Management, Llc 8.42 224,484 0.26% -0.02 1.9 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.02 9,468 0.01% 0.00 303.2 K
Norfolk Southern Corp. Fisher Asset Management, Llc 260.32 948,239 0.42% 0.01 246.8 M
Nucor Corp. Fisher Asset Management, Llc 137.79 199,390 0.08% 0.02 27.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 67.04 13,370,627 0.30% -0.01 896.4 M
NVR Inc. Fisher Asset Management, Llc 7376.09 39 0.00% 0.00 287.7 K
Novartis AG - ADR Fisher Asset Management, Llc 118.37 1,474,158 0.07% 0.00 174.5 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.51 62,612 0.13% -0.06 1.2 M
Realty Income Corp. Fisher Asset Management, Llc 56.79 3,957 0.00% 0.00 224.7 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.48 39,717 0.13% -0.01 1.5 M
Owens Corning Fisher Asset Management, Llc 140.59 134,250 0.16% 0.00 18.9 M
Oceaneering International, Inc. Fisher Asset Management, Llc 20.48 100,066 0.10% 0.01 2.0 M
Oil States International, Inc. Fisher Asset Management, Llc 5.09 183,084 0.29% 0.00 931.9 K
Oneok Inc. Fisher Asset Management, Llc 79.17 7,225 0.00% 0.00 572.0 K
Onto Innovation Inc. Fisher Asset Management, Llc 98.10 768,421 1.56% -0.03 75.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.71 30,709 0.30% 0.04 2.1 M
Oracle Corp. Fisher Asset Management, Llc 241.30 17,587,320 0.63% -0.02 4.2 B
Otis Worldwide Corp Fisher Asset Management, Llc 100.34 1,099,499 0.28% 0.01 110.3 M
Outfront Media Inc Fisher Asset Management, Llc 18.12 475,651 0.29% 0.00 8.6 M
Ovintiv Inc Fisher Asset Management, Llc 39.32 806,666 0.31% 0.00 31.7 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 42.63 606,464 0.06% 0.00 25.9 M
Paycom Software Inc Fisher Asset Management, Llc 223.24 80,110 0.14% -0.25 17.9 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 72.40 62,744 0.07% -0.21 4.5 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 75.17 317,241 0.64% 0.01 23.8 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.36 13,984,350 0.22% -0.02 172.8 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.53 542,285 0.45% 0.00 5.7 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 82.17 7,059 0.00% 0.00 580.0 K
Pfizer Inc. Fisher Asset Management, Llc 24.61 1,900,831 0.03% 0.00 46.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 153.73 17,550,134 0.75% 0.05 2.7 B
Progressive Corp. Fisher Asset Management, Llc 246.46 9,233 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 710.22 415,738 0.32% 0.01 295.3 M
PulteGroup Inc Fisher Asset Management, Llc 109.29 2,075 0.00% NEW 226.8 K
Polaris Inc Fisher Asset Management, Llc 46.91 100,175 0.18% 0.00 4.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 307.26 133,357 0.84% 0.26 41.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.86 1,527,129 0.74% 0.01 16.6 M
Prologis Inc Fisher Asset Management, Llc 110.17 20,566 0.00% -0.02 2.3 M
Philip Morris International Inc Fisher Asset Management, Llc 183.27 13,992 0.00% 0.00 2.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 193.93 3,646 0.00% 0.00 707.1 K
Pentair plc Fisher Asset Management, Llc 104.87 138,635 0.08% 0.00 14.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.10 126,438 0.02% 0.00 1.7 M
Prudential Financial Inc. Fisher Asset Management, Llc 102.20 5,095 0.00% 0.00 520.7 K
Parsons Corp Fisher Asset Management, Llc 74.43 4,274 0.00% 0.00 318.1 K
Phillips 66 Fisher Asset Management, Llc 123.67 5,646 0.00% 0.00 698.2 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.73 1,549,234 1.51% 0.04 8.9 M
PVH Corp Fisher Asset Management, Llc 71.41 176,114 0.32% 0.04 12.6 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.61 308,157 0.18% -0.01 4.5 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.32 61,162 0.03% 0.00 2.2 M
Resideo Technologies Inc Fisher Asset Management, Llc 23.39 567,756 0.39% 0.03 13.3 M
Transocean Ltd Fisher Asset Management, Llc 2.55 42,805 0.00% 0.00 109.2 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.72 17,042,364 1.05% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 156.15 440,396 0.22% 0.01 68.8 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.61 3,105,443 2.03% 0.06 23.6 M
Resmed Inc. Fisher Asset Management, Llc 254.25 25,164 0.02% 0.00 6.4 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 239.21 71,929 0.14% NEW 17.2 M
Rockwell Automation Inc Fisher Asset Management, Llc 351.67 650,030 0.57% 0.04 228.6 M
Roper Technologies Inc Fisher Asset Management, Llc 545.23 7,725 0.01% 0.00 4.2 M
Range Resources Corp Fisher Asset Management, Llc 37.84 1,172,620 0.49% -0.01 44.4 M
Regal Rexnord Corp Fisher Asset Management, Llc 145.95 402,783 0.61% 0.06 58.8 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 325.94 6,222 0.01% 0.00 2.0 M
Republic Services, Inc. Fisher Asset Management, Llc 241.35 8,762 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 150.17 17,619,288 1.32% 0.61 2.6 B
Revvity Inc. Fisher Asset Management, Llc 94.90 39,089 0.03% 0.00 3.7 M
Royal Bank Of Canada Fisher Asset Management, Llc 131.99 305,370 0.02% NEW 40.3 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.68 103,067 0.32% -0.05 2.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 192.24 127,269 1.11% 0.19 24.5 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.45 141,574,002 0.92% 0.01 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 306.02 4,830,489 0.41% -0.02 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.05 1,605 0.00% 0.00 6.5 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.87 2,683,930 2.61% -0.01 26.5 M
Southside Bancshares Inc Fisher Asset Management, Llc 30.66 56,809 0.19% 0.00 1.7 M
Southern Copper Corporation Fisher Asset Management, Llc 96.66 2,680,010 0.34% -0.03 259.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 91.26 19,696,294 1.08% 0.03 1.8 B
Stepan Co. Fisher Asset Management, Llc 56.81 38,960 0.17% 0.00 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 107.55 1,399,308 1.37% 0.02 150.5 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 81.22 8,290 0.02% 0.00 673.3 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 136.88 338,017 0.84% -0.02 46.3 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 70.67 24,023,336 0.78% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.89 1,803,496 0.89% 0.08 16.0 M
Sherwin-Williams Co. Fisher Asset Management, Llc 339.86 9,621 0.00% 0.00 3.3 M
Sila Realty Trust Inc Fisher Asset Management, Llc 24.39 33,409 0.06% NEW 814.8 K
SITE Centers Corp Fisher Asset Management, Llc 11.20 1,291,300 0.62% 0.46 14.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 123.75 65,204 0.14% 0.01 8.1 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.71 478,039 0.43% 0.00 15.2 M
SLB Fisher Asset Management, Llc 34.59 1,099,748 0.08% 0.02 38.0 M
SM Energy Co Fisher Asset Management, Llc 25.71 140,345 0.12% 0.07 3.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.60 185,863 0.00% 0.00 2.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 67.92 98,568 0.17% 0.00 6.7 M
Snap-on, Inc. Fisher Asset Management, Llc 313.01 26,440 0.05% 0.00 8.3 M
Synovus Financial Corp. Fisher Asset Management, Llc 52.87 12,507 0.01% 0.00 661.2 K
Southern Company Fisher Asset Management, Llc 93.30 102,772 0.01% 0.00 9.6 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 23.98 7,664,280 0.63% -2.17 183.8 M
S&P Global Inc Fisher Asset Management, Llc 524.36 6,027 0.00% 0.00 3.2 M
Sempra Energy Fisher Asset Management, Llc 75.24 5,311 0.00% 0.00 399.6 K
Stoneridge Inc. Fisher Asset Management, Llc 7.14 38,124 0.14% 0.00 272.2 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 158.03 131,227 0.31% 0.00 20.7 M
STAG Industrial Inc Fisher Asset Management, Llc 35.87 204,647 0.11% 0.00 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 57.71 31,065 0.11% 0.00 1.8 M
Steris Plc Fisher Asset Management, Llc 227.62 1,153 0.00% 0.00 262.4 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.63 17,248 0.01% NEW 148.9 K
Stellantis N.V Fisher Asset Management, Llc 9.42 127,044 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 31.87 6,203 0.00% 0.00 197.7 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.64 41,550 0.05% 0.00 732.9 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 168.12 1,778 0.00% 0.00 298.9 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.15 800,793 0.06% 0.06 31.4 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.09 73,527 0.01% NEW 668.4 K
Stryker Corp. Fisher Asset Management, Llc 390.87 4,282,701 1.12% 0.03 1.7 B
Sysco Corp. Fisher Asset Management, Llc 77.30 12,132 0.00% 0.00 937.8 K
AT&T, Inc. Fisher Asset Management, Llc 26.95 131,027 0.00% 0.00 3.5 M
Talos Energy Inc Fisher Asset Management, Llc 8.18 16,068 0.01% 0.00 131.4 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1574.60 288 0.00% 0.00 453.5 K
Teledyne Technologies Inc Fisher Asset Management, Llc 540.06 3,152 0.01% 0.00 1.7 M
Telefonica S.A - ADR Fisher Asset Management, Llc 5.21 12,874 0.00% NEW 67.1 K
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 176.38 3,199 0.00% 0.00 564.2 K
Terex Corp. Fisher Asset Management, Llc 49.68 1,844,423 2.76% 0.04 91.6 M
Truist Financial Corporation Fisher Asset Management, Llc 44.36 7,650 0.00% 0.00 339.4 K
Teleflex Incorporated Fisher Asset Management, Llc 113.32 2,697 0.01% 0.00 305.6 K
Triumph Group Inc. Fisher Asset Management, Llc 25.88 1,547,150 2.00% 0.11 40.0 M
Target Corp Fisher Asset Management, Llc 101.34 7,197 0.00% 0.00 729.3 K
TJX Companies, Inc. Fisher Asset Management, Llc 121.35 11,964 0.00% 0.00 1.5 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 169.88 6,601,729 0.50% 0.03 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 63.02 1,123,811 1.09% 0.09 70.8 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 416.31 2,570,972 0.67% 0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 116.74 219,426 0.22% 0.00 25.6 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 33.07 719,458 0.77% 0.01 23.8 M
TREX Co., Inc. Fisher Asset Management, Llc 61.21 97,699 0.09% 0.01 6.0 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.68 253,675 0.31% 0.04 6.8 M
Travelers Companies Inc. Fisher Asset Management, Llc 252.19 1,466 0.00% 0.00 369.7 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 237.56 28,407,252 0.55% -0.01 6.7 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.63 50,007 0.01% 0.00 2.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 436.98 2,049,840 0.91% 0.00 895.7 M
Toro Co. Fisher Asset Management, Llc 72.98 4,647 0.00% 0.00 339.1 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.85 22,673,523 1.00% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 90.75 59,502 0.00% 0.00 5.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 35.97 14,355 0.00% 0.00 516.3 K
United Community Banks Inc Fisher Asset Management, Llc 30.98 801,222 0.67% -0.34 24.8 M
Urban Edge Properties Fisher Asset Management, Llc 19.21 1,169,020 0.94% -0.04 22.5 M
Unilever plc - ADR Fisher Asset Management, Llc 60.32 15,612,223 0.63% 0.06 941.7 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.44 7,667,305 0.31% -0.01 57.0 M
Unitedhealth Group Inc Fisher Asset Management, Llc 292.49 3,090,070 0.34% 0.01 903.8 M
Union Pacific Corp. Fisher Asset Management, Llc 231.18 6,141,689 1.01% 0.03 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.63 118,114 0.01% 0.00 11.8 M
United Rentals, Inc. Fisher Asset Management, Llc 798.47 42,450 0.06% 0.00 33.9 M
U.S. Bancorp. Fisher Asset Management, Llc 45.68 4,478,574 0.29% 0.00 204.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 349.90 9,387,822 0.48% 0.02 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.78 15,722,398 0.37% -0.01 153.8 M
Valero Energy Corp. Fisher Asset Management, Llc 143.19 8,913 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 100.51 894,483 0.36% -0.04 89.9 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.01 2,606,820 1.91% 0.10 44.3 M
Vital Energy Inc. Fisher Asset Management, Llc 16.11 65,792 0.17% 0.04 1.1 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.78 40,500 0.03% 0.00 153.1 K
Verizon Communications Inc Fisher Asset Management, Llc 41.25 76,629 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 211.54 6,077 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 58.44 684,388 0.40% 0.00 40.0 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.74 4,001,933 0.21% -0.03 63.0 M
WEX Inc Fisher Asset Management, Llc 150.95 24,673 0.06% 0.01 3.7 M
Wells Fargo & Co. Fisher Asset Management, Llc 79.91 21,817 0.00% 0.00 1.7 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 29.79 3,943 0.01% -4.49 117.5 K
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.78 300,430 0.45% -0.02 12.9 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.96 2,208,563 0.04% 0.00 6.5 M
Waste Management, Inc. Fisher Asset Management, Llc 225.86 7,601 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 58.48 5,802 0.00% NEW 339.3 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 110.89 31,876 0.04% 0.00 3.5 M
Walmart Inc Fisher Asset Management, Llc 95.15 45,552,647 0.57% 0.03 4.3 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.65 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.33 56,291 0.11% -0.08 3.5 M
W. P. Carey Inc Fisher Asset Management, Llc 61.77 4,990 0.00% 0.00 308.2 K
Worthington Steel Inc. Fisher Asset Management, Llc 31.69 39,255 0.08% -0.12 1.2 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 224.38 28,774 0.04% 0.00 6.5 M
WisdomTree Inc Fisher Asset Management, Llc 12.67 112,387 0.08% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.68 566,941 0.38% 0.06 952.5 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.90 22,572 0.00% 0.00 584.6 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.97 618,496 0.61% 0.10 8.0 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.23 28,247,682 0.64% 0.05 3.2 B
Xylem Inc Fisher Asset Management, Llc 130.42 389,355 0.16% 0.00 50.8 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.03 11,798 0.00% 0.00 814.4 K
Yelp Inc Fisher Asset Management, Llc 34.59 1,052,303 1.57% 0.01 36.4 M
Yum Brands Inc. Fisher Asset Management, Llc 146.14 56,867 0.02% 0.00 8.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 47.00 15,373 0.00% 0.00 722.5 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.22 5,230 0.00% 0.00 492.8 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.17 3,166,868 0.39% NEW 57.5 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 151.54 4,014 0.00% 0.00 608.3 K
Zoom Video Communications Inc - Ordinary Shares - Class A Ken Fisher 74.44 - Investor holds below 1%
Blue Owl Capital Corp Ken Fisher 14.95 - Investor holds below 1%
Royce Micro-Cap Trust Inc Ken Fisher 9.43 - Investor holds below 1%
Cohen & Steers Closed-End Opportunity Fund Inc. Ken Fisher 12.70 - Investor holds below 1%
Royce Value Trust Inc Ken Fisher 15.25 - Investor holds below 1%
American Resources Corporation - Ordinary Shares - Class A Ken Fisher 1.32 - Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A Ken Fisher 4.82 - Investor holds below 1%
Papa John`s International, Inc. Ken Fisher 44.07 - Investor holds below 1%
Lear Corp. Ken Fisher 106.51 - Investor holds below 1%
Service Corp. International Ken Fisher 80.38 - Investor holds below 1%
Fiserv, Inc. Ken Fisher 165.71 - Investor holds below 1%
Avalonbay Communities Inc. Ken Fisher 201.86 - Investor holds below 1%
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Ken Fisher 0.74 - Investor holds below 1%
Nuveen NASDAQ 100 Dynamic Overwrite Fund Ken Fisher 26.20 - Investor holds below 1%
Nuveen Dow 30SM Dynamic Overwrite Fund Ken Fisher 14.26 - Investor holds below 1%
CGI Inc - Ordinary Shares - Class A Ken Fisher 101.02 - Investor holds below 1%
Nuveen S&P 500 Dynamic Overwrite Fund Ken Fisher 17.86 - Investor holds below 1%
Seacoast Banking Corp. Of Florida Ken Fisher 28.72 - Investor holds below 1%
ICU Medical, Inc. Ken Fisher 124.83 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 37.41 - Investor holds below 1%
Royal Caribbean Group Ken Fisher 339.23 - Investor holds below 1%
Nuveen Core Equity Alpha Fund Ken Fisher 15.43 - Investor holds below 1%
Power Integrations Inc. Ken Fisher 53.70 - Investor holds below 1%
Global Net Lease Inc Ken Fisher 7.20 - Investor holds below 1%
Sotera Health Co Ken Fisher 11.23 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 12.54 - Investor holds below 1%
Radnet Inc Ken Fisher 57.26 - Investor holds below 1%
Nuveen Multi-Asset Income Fund Ken Fisher 12.40 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 8.90 - Investor holds below 1%
CION Invt Corp Ken Fisher 10.03 - Investor holds below 1%
John Hancock Hedged equity & Income Fund Ken Fisher 10.54 - Investor holds below 1%
Omnicell, Inc. Ken Fisher 27.78 - Investor holds below 1%
Kraft Heinz Co Ken Fisher 27.58 - Investor holds below 1%
Vicor Corp. Ken Fisher 47.32 - Investor holds below 1%
Fidelity National Financial Inc Ken Fisher 53.30 - Investor holds below 1%
Ameriprise Financial Inc Ken Fisher 524.84 - Investor holds below 1%
EBay Inc. Ken Fisher 76.92 - Investor holds below 1%
Thor Industries, Inc. Ken Fisher 88.76 - Investor holds below 1%
Barings BDC Inc Ken Fisher 9.62 - Investor holds below 1%
Guidewire Software Inc Ken Fisher 220.11 - Investor holds below 1%
W.W. Grainger Inc. Ken Fisher 1039.65 - Investor holds below 1%
BlackRock Enhanced Equity Dividend Trust Ken Fisher 8.82 - Investor holds below 1%
Centerpoint Energy Inc. Ken Fisher 36.09 - Investor holds below 1%
Liberty All-Star Equity Fund Ken Fisher 6.83 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.71 - Investor holds below 1%
Americold Realty Trust Inc Ken Fisher 16.23 - Investor holds below 1%
Manulife Financial Corp. Ken Fisher 30.46 - Investor holds below 1%
Upbound Group Inc Ken Fisher 24.99 - Investor holds below 1%
Eagle Bancorp Inc (MD) Ken Fisher 21.06 - Investor holds below 1%
Skyworks Solutions, Inc. Ken Fisher 72.87 - Investor holds below 1%
Entravision Communications Corp. - Ordinary Shares - Class A Ken Fisher 2.47 - Investor holds below 1%
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