Ken Fisher's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 762 stocks with a net worth of over US$ 198.5 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 Yandex NV - Ordinary Shares - Class A, increasing stake by 1.04%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Winnebago Industries, Inc., decreasing stake by -0.81%

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 210.02 54,702,300 0.35% 0.01 11.5 B
Public Storage Fisher Asset Management, Llc 283.54 806 0.00% 0.00 228.5 K
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 139.30 2,478 0.00% 0.00 345.2 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.55 143,054 0.09% NEW 3.2 M
ACI Worldwide Inc Fisher Asset Management, Llc 45.70 340,627 0.32% 0.01 15.6 M
Adobe Inc Fisher Asset Management, Llc 366.45 4,553,911 1.02% 0.01 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 240.97 1,985 0.00% 0.00 478.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 302.12 2,417 0.00% 0.00 730.2 K
Autodesk Inc. Fisher Asset Management, Llc 292.16 743,480 0.35% 0.02 217.2 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 142.73 129,459 0.35% -0.01 18.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 105.93 7,190 0.00% 0.00 761.6 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 40.35 711,521 1.27% -0.19 28.7 M
AGNC Investment Corp Fisher Asset Management, Llc 9.28 12,549 0.00% NEW 116.5 K
Align Technology, Inc. Fisher Asset Management, Llc 192.27 101,864 0.14% 0.00 19.6 M
Alkermes plc Fisher Asset Management, Llc 29.36 59,942 0.04% 0.00 1.8 M
Allient Inc Fisher Asset Management, Llc 39.50 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.51 214,633 0.43% -0.01 11.9 M
Applied Materials Inc. Fisher Asset Management, Llc 192.52 5,007,545 0.60% 0.02 964.1 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 160.41 28,338,223 1.75% 0.03 4.5 B
AMGEN Inc. Fisher Asset Management, Llc 298.25 78,753 0.01% 0.00 23.5 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.64 87,364 0.04% 0.00 1.9 M
Amazon.com Inc. Fisher Asset Management, Llc 223.88 41,781,324 0.40% 0.00 9.4 B
AnaptysBio Inc Fisher Asset Management, Llc 26.68 71,154 0.26% -0.01 1.9 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.24 38,620 0.26% -0.02 434.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 19,733 0.02% 0.00 7.4 M
APA Corporation Fisher Asset Management, Llc 18.84 267,314 0.07% -0.02 5.0 M
Applied Digital Corporation Fisher Asset Management, Llc 10.91 16,000 0.01% 0.00 174.6 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 157.18 1,359 0.00% NEW 213.6 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 744.91 4,967,958 1.26% 0.02 3.7 B
Astronics Corp. Fisher Asset Management, Llc 34.95 114,126 0.33% 0.02 4.0 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 278.56 141,961 0.50% -0.03 39.5 M
Broadcom Inc Fisher Asset Management, Llc 286.45 2,129,237 0.46% 0.02 609.9 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 69.26 9,376,193 0.30% 0.01 649.4 M
Azenta Inc Fisher Asset Management, Llc 32.11 850,176 1.52% -0.42 27.3 M
Banner Corp. Fisher Asset Management, Llc 67.21 293,060 0.85% -0.16 19.7 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.70 2,884,569 1.40% -0.15 25.1 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.51 11,013 0.00% 0.00 963.7 K
Biogen Inc Fisher Asset Management, Llc 128.69 63,778 0.04% -0.03 8.2 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 38.90 49,197 0.21% 0.01 1.9 M
Booking Holdings Inc Fisher Asset Management, Llc 5683.94 376,656 1.11% 0.05 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.18 507,379 0.05% 0.00 19.9 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.37 13,490 0.01% NEW 787.4 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 326,664 0.52% -0.10 42.3 M
Bruker Corp Fisher Asset Management, Llc 42.19 7,720 0.01% 0.00 325.7 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 61.91 262,900 0.52% -0.01 16.3 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 106.81 33,838 0.07% 0.00 3.6 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 64.27 6,227 0.00% 0.00 400.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 96.13 51 0.00% 0.00 4.9 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.18 81,130 0.39% -0.03 2.0 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 320.86 913 0.00% 0.00 292.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 308.08 3,893 0.00% 0.00 1.2 M
Century Aluminum Co. Fisher Asset Management, Llc 20.09 2,110,876 2.28% -0.24 42.4 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 217.47 2,600 0.00% 0.00 565.4 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 365,798 0.19% 0.01 9.4 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.97 21,812 0.03% 0.00 501.0 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.66 204,080 0.71% -0.05 3.2 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.70 93,943 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 12.20 101,791 0.11% 0.04 1.2 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.35 1,571,823 0.75% -0.17 38.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 953.91 2,790,935 0.63% 0.02 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 31.30 85,144 0.03% 0.00 2.7 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.45 111,664 0.09% 0.00 2.4 M
Cerence Inc Fisher Asset Management, Llc 9.52 95,775 0.23% -0.01 911.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 33.02 441,295 0.56% 0.48 14.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 469.83 1,816 0.00% NEW 853.2 K
Cisco Systems, Inc. Fisher Asset Management, Llc 68.30 687,513 0.02% 0.00 47.0 M
Costar Group, Inc. Fisher Asset Management, Llc 84.95 73 0.00% NEW 6.2 K
CSX Corp. Fisher Asset Management, Llc 34.50 22,340,864 1.14% 0.02 770.8 M
Cintas Corporation Fisher Asset Management, Llc 221.92 613 0.00% 0.00 136.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.56 6,341 0.00% 0.00 479.1 K
Cavco Industries Inc Fisher Asset Management, Llc 429.02 64,517 0.77% -0.06 27.7 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.56 11,927 0.02% -0.01 1.3 M
Cytokinetics Inc Fisher Asset Management, Llc 38.89 536,046 0.51% NEW 20.8 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.50 68,446 0.08% 0.04 444.9 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.93 130,964 0.04% 0.00 3.5 M
Diodes, Inc. Fisher Asset Management, Llc 55.45 169,115 0.37% -0.01 9.4 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.53 2,733 0.00% NEW 39.7 K
DocuSign Inc Fisher Asset Management, Llc 77.62 5,353 0.00% -0.01 415.5 K
Amdocs Ltd Fisher Asset Management, Llc 89.31 9,223 0.01% 0.00 823.7 K
Dominos Pizza Inc Fisher Asset Management, Llc 468.70 69,649 0.20% -0.01 32.6 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.67 1,390,428 1.06% -0.21 14.8 M
Dexcom Inc Fisher Asset Management, Llc 84.10 990,545 0.25% -0.01 83.3 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 100.41 40,659 0.25% 0.02 4.1 M
EBay Inc. Fisher Asset Management, Llc 76.79 8,633 0.00% 0.00 662.9 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 58.72 54,162 0.14% -0.01 3.2 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 21.40 11,493 0.04% 0.00 246.0 K
Equinix Inc Fisher Asset Management, Llc 775.57 473 0.00% NEW 366.8 K
EverCommerce Inc Fisher Asset Management, Llc 11.25 1,200 0.00% NEW 13.5 K
East West Bancorp, Inc. Fisher Asset Management, Llc 108.22 790,027 0.57% -0.14 85.5 M
Exact Sciences Corp. Fisher Asset Management, Llc 52.21 152,359 0.08% 0.00 8.0 M
Exelon Corp. Fisher Asset Management, Llc 42.95 6,255 0.00% 0.00 268.7 K
Expeditors International Of Washington, Inc. - 113.92 14,692 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 182.08 1,439,448 1.09% 0.07 262.1 M
Diamondback Energy Inc Fisher Asset Management, Llc 140.93 134,354 0.08% 0.00 18.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.78 81,975 0.43% 0.00 3.6 M
First Financial Bancorp Fisher Asset Management, Llc 24.92 668,457 0.70% -0.05 16.7 M
F5 Inc Fisher Asset Management, Llc 300.34 28,068 0.05% 0.01 8.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 30.77 272,165 0.26% 0.00 8.4 M
Five9 Inc Fisher Asset Management, Llc 26.86 202,987 0.27% 0.05 5.5 M
FormFactor Inc. Fisher Asset Management, Llc 35.91 92,714 0.12% -0.02 3.3 M
First Merchants Corp. Fisher Asset Management, Llc 40.71 478,054 0.82% 0.00 19.5 M
Freshpet Inc Fisher Asset Management, Llc 71.95 216,155 0.45% 0.01 15.6 M
First Solar Inc Fisher Asset Management, Llc 173.54 39,269 0.04% 0.00 6.8 M
Fortinet Inc Fisher Asset Management, Llc 104.92 11,961 0.00% 0.00 1.3 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.74 1,812,679 1.12% -0.29 35.8 M
German American Bancorp Inc Fisher Asset Management, Llc 40.79 56,422 0.19% -0.01 2.3 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 76.25 4,775 0.00% 0.00 364.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 108.80 12,306 0.00% 0.00 1.3 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.71 60,617 0.06% 0.00 831.1 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 184.70 2,759,351 0.02% 0.00 509.7 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 183.58 45,178,075 0.37% 0.01 8.3 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.91 3,276,704 1.15% -0.30 35.7 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 57.80 276,902 0.22% 0.00 16.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.75 72,597 0.26% 0.00 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.70 419,143 1.76% -0.31 9.5 M
Hologic, Inc. Fisher Asset Management, Llc 64.02 8,990 0.00% 0.00 575.5 K
Honeywell International Inc Fisher Asset Management, Llc 238.37 162,791 0.03% 0.00 38.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.40 718,792 1.15% -0.13 24.7 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 11.98 397,792 0.51% -0.10 4.8 M
Ichor Holdings Ltd Fisher Asset Management, Llc 23.27 383,144 1.16% -0.14 8.9 M
Icon Plc Fisher Asset Management, Llc 146.88 6,560 0.01% 0.00 963.5 K
ICU Medical, Inc. Fisher Asset Management, Llc 124.72 49,032 0.20% 0.00 6.1 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 518.71 395 0.00% 0.00 204.9 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.09 539,676 0.72% 0.68 11.9 M
Incyte Corp. Fisher Asset Management, Llc 68.94 44,391 0.02% 0.00 3.1 M
Independent Bank Corp. Fisher Asset Management, Llc 65.69 132,096 0.31% 0.00 8.7 M
Intel Corp. Fisher Asset Management, Llc 22.80 735,741 0.02% 0.00 16.8 M
Intuit Inc Fisher Asset Management, Llc 755.37 3,114,975 1.11% 0.10 2.4 B
IPG Photonics Corp Fisher Asset Management, Llc 74.44 176,095 0.39% 0.00 13.1 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.79 103,131 0.06% 0.00 81.5 K
Intuitive Surgical Inc Fisher Asset Management, Llc 516.16 4,488,048 1.27% 0.01 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 32.69 4,277,722 0.28% 0.00 139.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.28 21,086 0.21% 0.00 659.6 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 90.10 147,421 0.92% -0.10 13.3 M
Kraft Heinz Co Fisher Asset Management, Llc 28.13 6,280 0.00% 0.00 176.7 K
KLA Corp. Fisher Asset Management, Llc 937.08 1,374 0.00% 0.00 1.3 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.90 460,106 0.82% -0.16 16.5 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.91 49,931 0.01% 0.00 6.4 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 222.78 486,658 0.86% -0.18 108.4 M
Littelfuse, Inc. Fisher Asset Management, Llc 233.47 212,702 0.85% -0.16 49.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 137.57 49,297 0.27% 0.08 6.8 M
Lumentum Holdings Inc Fisher Asset Management, Llc 102.64 583,768 0.86% -0.13 59.9 M
Alliant Energy Corp. Fisher Asset Management, Llc 63.22 4,546 0.00% NEW 287.4 K
Lantheus Holdings Inc Fisher Asset Management, Llc 73.60 158,504 0.23% 0.00 11.7 M
Lam Research Corp. Fisher Asset Management, Llc 100.79 2,973,516 2.27% 0.07 299.7 M
Lululemon Athletica inc. Fisher Asset Management, Llc 233.31 6,296 0.01% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.76 35,188 0.01% -0.01 519.4 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 203.90 45,045 0.07% -0.01 9.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 271.60 7,048 0.00% 0.00 1.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 74.30 2,521 0.00% 0.00 187.3 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.80 11,189 0.00% 0.00 781.0 K
Mimedx Group Inc Fisher Asset Management, Llc 6.72 346,370 0.23% -0.04 2.3 M
Medpace Holdings Inc Fisher Asset Management, Llc 319.16 120,098 0.39% -0.01 38.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2351.14 164,016 0.32% 0.01 385.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 701.41 5,449,850 0.21% 0.02 3.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 103.94 455,981 0.68% -0.04 47.4 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.54 221,205 0.38% -0.03 18.7 M
MakeMyTrip Ltd Fisher Asset Management, Llc 95.47 94,606 0.09% 0.02 9.0 M
Morningstar Inc Fisher Asset Management, Llc 291.06 22,955 0.05% -0.01 6.7 M
Moderna Inc Fisher Asset Management, Llc 32.20 2,067 0.00% NEW 66.6 K
Marvell Technology Inc Fisher Asset Management, Llc 72.01 2,165,527 0.25% 0.00 155.9 M
Microsoft Corporation Fisher Asset Management, Llc 511.70 25,381,692 0.34% 0.01 13.0 B
Micron Technology Inc. Fisher Asset Management, Llc 113.26 79,973 0.01% 0.00 9.1 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.82 157,969 0.17% 0.02 761.4 K
MYR Group Inc Fisher Asset Management, Llc 192.03 14,079 0.08% -0.03 2.7 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 53.31 4,134,045 1.04% NEW 220.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 134.11 60,227 0.06% 0.00 8.1 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 89.95 31,969 0.01% 0.00 2.9 M
Netflix Inc. Fisher Asset Management, Llc 1274.17 4,115,613 0.96% 0.02 5.2 B
NICE Ltd - ADR Fisher Asset Management, Llc 154.27 141,252 0.22% 0.00 21.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.86 110 0.00% NEW 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 133.25 1,390,535 0.22% 0.00 185.3 M
NVIDIA Corp Fisher Asset Management, Llc 173.00 8,941,935 0.36% 0.02 1.5 B
NXP Semiconductors NV Fisher Asset Management, Llc 224.50 621,259 0.24% 0.00 139.5 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 92.10 3,269 0.00% NEW 301.1 K
Omnicell, Inc. Fisher Asset Management, Llc 27.97 231,590 0.50% -0.01 6.5 M
ON Semiconductor Corp. Fisher Asset Management, Llc 59.41 289,026 0.07% 0.00 17.2 M
Old National Bancorp Fisher Asset Management, Llc 22.92 3,485,386 1.09% -0.34 79.9 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.59 412 0.00% 0.00 37.7 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 18.61 116,844 0.26% 0.00 2.2 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.28 288,693 0.38% -0.04 946.9 K
Plains All American Pipeline LP - Unit Fisher Asset Management, Llc 18.75 10,919 0.00% NEW 204.7 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.39 54,954 0.02% 0.00 76.4 K
Palo Alto Networks Inc Fisher Asset Management, Llc 196.28 1,806 0.00% 0.00 354.5 K
Paychex Inc. Fisher Asset Management, Llc 143.29 3,026 0.00% 0.00 433.6 K
Paccar Inc. Fisher Asset Management, Llc 94.05 4,910,042 0.94% 0.02 461.8 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.64 203,988 0.26% -0.02 8.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.94 72,752 0.13% 0.00 13.7 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 107.97 1,726,913 0.12% -0.01 186.5 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.52 54,810 0.14% -0.02 1.3 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.75 60,223 0.17% -0.03 1.9 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.01 7,161 0.01% 0.00 250.7 K
Pegasystems Inc. Fisher Asset Management, Llc 50.91 481,615 0.57% -0.12 24.5 M
PepsiCo Inc Fisher Asset Management, Llc 145.44 6,594,414 0.48% -0.10 959.1 M
Precigen Inc Fisher Asset Management, Llc 1.82 21,800 0.01% NEW 39.7 K
Photronics, Inc. Fisher Asset Management, Llc 19.63 45,013 0.07% -0.01 883.6 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.99 42,352 0.00% NEW 6.5 M
Insulet Corporation Fisher Asset Management, Llc 283.45 344,159 0.49% -0.09 97.6 M
Pool Corporation Fisher Asset Management, Llc 298.81 165,759 0.43% -0.05 49.5 M
Power Integrations Inc. Fisher Asset Management, Llc 54.16 70,294 0.12% 0.00 3.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.11 225,000 0.23% 0.00 5.0 M
Pricesmart Inc. Fisher Asset Management, Llc 111.35 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 197.00 24,057 0.02% 0.00 4.7 M
PTC Therapeutics Inc Fisher Asset Management, Llc 48.53 95,778 0.12% -0.01 4.6 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.03 4,958,054 1.23% -0.20 29.9 M
PayPal Holdings Inc Fisher Asset Management, Llc 73.86 416,027 0.04% 0.00 30.7 M
Papa John`s International, Inc. Fisher Asset Management, Llc 44.06 6,550 0.02% -0.01 288.6 K
Qualcomm, Inc. Fisher Asset Management, Llc 152.61 1,687,635 0.15% 0.00 257.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 75.10 32,455 0.19% -0.03 2.4 M
Qualys Inc Fisher Asset Management, Llc 139.55 23,700 0.06% 0.00 3.3 M
Qorvo Inc Fisher Asset Management, Llc 88.63 539,743 0.56% -0.09 47.8 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 148,803 0.53% -0.02 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 550.00 5,622 0.01% 0.00 3.1 M
Replimune Group Inc Fisher Asset Management, Llc 12.50 77,663 0.13% 0.03 970.8 K
Renasant Corp. - 39.07 - 0.56% NEW -
Ross Stores, Inc. Fisher Asset Management, Llc 130.48 23,128 0.01% 0.00 3.0 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.95 52,819 0.06% 0.00 261.5 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.14 431,925 0.72% 0.05 3.9 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 29.20 529,294 0.62% -0.09 15.5 M
Starbucks Corp. Fisher Asset Management, Llc 93.19 11,359,790 1.00% 0.02 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 93.23 8,648 0.01% 0.00 806.3 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.69 532,415 0.42% 0.00 10.5 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.69 86,338 0.26% 0.00 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.13 600,742 0.82% 0.00 15.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 126.75 589,163 0.05% 0.00 74.7 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.43 14,048 0.00% 0.00 329.1 K
Skywest Inc. Fisher Asset Management, Llc 114.51 6,000 0.01% NEW 687.1 K
Silicon Laboratories Inc Fisher Asset Management, Llc 145.39 37,239 0.12% 0.00 5.4 M
Semtech Corp. Fisher Asset Management, Llc 50.87 1,077,768 1.67% -0.20 54.8 M
Synopsys, Inc. Fisher Asset Management, Llc 589.01 12,462 0.01% 0.00 7.3 M
Sanofi - ADR Fisher Asset Management, Llc 48.65 14,290,391 0.57% -0.02 695.2 M
SPS Commerce Inc. Fisher Asset Management, Llc 142.50 82,627 0.22% 0.04 11.8 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 21.97 13,617 0.01% 0.00 299.2 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 42.86 113,164 0.15% -0.05 4.9 M
SouthState Corporation Fisher Asset Management, Llc 97.59 774,714 1.02% -0.17 75.6 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 83.26 36,559 0.01% 0.00 3.0 M
Steel Dynamics Inc. Fisher Asset Management, Llc 131.15 60,833 0.04% 0.00 8.0 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.77 196,517 0.32% 0.00 151.3 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 72.20 64 0.00% NEW 4.6 K
Synaptics Inc Fisher Asset Management, Llc 67.00 807,145 2.05% -0.44 54.1 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 89.47 234,577 0.50% -0.08 21.0 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 62.33 3,672,896 0.57% -0.01 228.9 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 190.62 414,062 0.16% 0.00 78.9 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.29 347,236 0.29% 0.04 11.6 M
Teradyne, Inc. Fisher Asset Management, Llc 92.80 141,278 0.09% 0.00 13.1 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 56.35 53,345 0.45% 0.00 3.0 M
Titan Machinery Inc Fisher Asset Management, Llc 19.63 60,257 0.26% 0.10 1.2 M
Tango Therapeutics Inc Fisher Asset Management, Llc 6.86 100,691 0.09% NEW 690.7 K
Trustmark Corp. Fisher Asset Management, Llc 38.30 414,159 0.68% -0.03 15.9 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 106.41 1,751,405 0.78% 0.05 186.4 M
Tesla Inc Fisher Asset Management, Llc 319.41 21,119 0.00% 0.00 6.7 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 81.44 4,249 0.00% NEW 346.0 K
Tetra Tech, Inc. Fisher Asset Management, Llc 38.02 58,354 0.11% 0.00 2.2 M
Travere Therapeutics Inc Fisher Asset Management, Llc 16.51 43,182 0.06% 0.00 712.9 K
Texas Instruments Inc. Fisher Asset Management, Llc 216.59 214,287 0.02% 0.00 46.4 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.48 1,378,264 1.02% -0.15 51.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 25.98 167,345 0.37% 0.00 4.3 M
UFP Industries Inc Fisher Asset Management, Llc 102.36 110,174 0.18% 0.00 11.3 M
Ulta Beauty Inc Fisher Asset Management, Llc 490.07 14 0.00% NEW 6.9 K
UMB Financial Corp. Fisher Asset Management, Llc 109.44 479,705 0.98% -0.23 52.5 M
Upbound Group Inc Fisher Asset Management, Llc 24.58 151,062 0.28% -0.04 3.7 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 70.93 1,821,657 1.96% -0.15 129.2 M
United Therapeutics Corp Fisher Asset Management, Llc 297.33 3,828 0.01% 0.00 1.1 M
Vericel Corp Fisher Asset Management, Llc 36.26 157,180 0.32% -0.02 5.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.97 58,901 0.09% -0.01 4.2 M
Veracyte Inc Fisher Asset Management, Llc 24.22 875,161 1.14% -0.23 21.2 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.57 716,435 1.27% -0.28 15.5 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.28 935,842 0.42% -0.04 9.6 M
Vicor Corp. Fisher Asset Management, Llc 48.39 124,319 0.28% 0.01 6.0 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.56 943,467 1.51% -0.23 19.4 M
Virtus Investment Partners Inc - 210.33 70,019 0.99% 0.00 14.7 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 463.27 26,680 0.01% 0.00 12.4 M
VSE Corp. Fisher Asset Management, Llc 132.44 25,093 0.16% 0.00 3.3 M
Viatris Inc Fisher Asset Management, Llc 9.27 216,892 0.02% 0.00 2.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.84 1,837,483 0.08% 0.01 23.6 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 230.89 60,532 0.02% 0.00 14.0 M
Workhorse Group Inc Fisher Asset Management, Llc 2.10 14,401 0.00% NEW 30.2 K
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 30.38 641,806 0.34% 0.00 19.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 58.69 133,052 0.22% 0.00 7.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 133.30 502,287 0.81% -0.23 67.0 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.44 3,928,031 3.51% 0.02 429.9 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.12 2,844,255 0.52% 0.44 51.5 M
Ziff Davis Inc Fisher Asset Management, Llc 31.22 458,300 0.99% -0.11 14.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.60 5,171 0.00% 0.00 385.8 K
Zscaler Inc Fisher Asset Management, Llc 286.29 14,657 0.01% 0.00 4.2 M
Alcoa Corp Fisher Asset Management, Llc 29.39 2,349,845 1.31% -0.26 69.1 M
Abbvie Inc Fisher Asset Management, Llc 191.40 33,909 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 67.38 202,640 0.29% -0.01 13.7 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.38 5,739,554 0.04% 0.00 13.7 M
Abbott Laboratories Fisher Asset Management, Llc 120.51 9,922,170 0.57% 0.01 1.2 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 282.70 2,958 0.00% 0.00 836.2 K
Agree Realty Corp. Fisher Asset Management, Llc 71.85 117,001 0.12% 0.00 8.4 M
Adient plc Fisher Asset Management, Llc 22.05 1,022,866 1.12% -0.23 22.6 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.06 2,115,951 1.07% -0.12 21.3 M
Aflac Inc. Fisher Asset Management, Llc 101.42 5,079 0.00% 0.00 515.1 K
AAR Corp. Fisher Asset Management, Llc 85.10 183,342 0.52% 0.00 15.6 M
Acadia Realty Trust Fisher Asset Management, Llc 18.80 762,843 0.74% -0.02 14.3 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.96 355,299 0.07% 0.00 30.9 M
Allstate Corp (The) Fisher Asset Management, Llc 193.02 1,948 0.00% NEW 376.0 K
Autoliv Inc. Fisher Asset Management, Llc 116.78 237,066 0.29% -0.02 27.7 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 210.72 62,920 0.19% -0.01 13.3 M
American Tower Corp. Fisher Asset Management, Llc 223.04 1,589,861 0.34% -0.04 354.6 M
Arista Networks Inc Fisher Asset Management, Llc 111.98 4,959 0.00% 0.00 555.3 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 93.45 1,032,254 2.02% -0.06 96.5 M
A.O. Smith Corp. Fisher Asset Management, Llc 70.75 1,991,003 1.36% 0.06 140.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.77 1,572,360 2.25% -0.36 73.5 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 293.58 1,172 0.00% 0.00 344.1 K
APi Group Corporation Fisher Asset Management, Llc 34.68 1,236,162 0.45% -0.12 42.9 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 101.96 7,960 0.00% NEW 811.6 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 156.05 2,859 0.00% NEW 446.1 K
Aptiv PLC Fisher Asset Management, Llc 70.27 286,644 0.11% 0.00 20.1 M
Archrock Inc Fisher Asset Management, Llc 23.25 48,805 0.03% NEW 1.1 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.70 483,000 0.32% 0.00 12.4 M
AdvanSix Inc Fisher Asset Management, Llc 22.19 37,066 0.14% -0.02 822.5 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.58 17,343,246 0.80% -0.18 183.5 M
A10 Networks Inc Fisher Asset Management, Llc 18.45 69,910 0.09% -0.01 1.3 M
ATI Inc Fisher Asset Management, Llc 92.57 802,671 0.65% -0.10 74.3 M
Aptargroup Inc. Fisher Asset Management, Llc 156.03 30,268 0.05% 0.00 4.7 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.40 302,253 0.34% -0.06 10.1 M
Avient Corp Fisher Asset Management, Llc 33.14 623,442 0.68% -0.16 20.7 M
American Water Works Co. Inc. Fisher Asset Management, Llc 142.21 1,679 0.00% NEW 238.8 K
American Express Co. Fisher Asset Management, Llc 315.35 9,778,289 1.36% -0.08 3.1 B
Acuity Brands, Inc. Fisher Asset Management, Llc 291.06 161,540 0.52% -0.04 47.0 M
Boeing Co. Fisher Asset Management, Llc 231.00 4,116,488 0.67% -0.13 950.9 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 117.30 3,753,757 0.15% 0.00 440.3 M
Bank Of America Corp. Fisher Asset Management, Llc 47.02 37,654,279 0.48% 0.07 1.8 B
Credicorp Ltd Fisher Asset Management, Llc 225.57 11,757 0.01% 0.00 2.7 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.88 69,268,813 0.65% 0.29 199.5 M
Barings BDC Inc Fisher Asset Management, Llc 9.70 24,037 0.02% 0.00 233.2 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.85 54,451,060 0.94% -0.02 808.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 52.16 41,152 0.29% 0.01 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 19.01 248,042 0.01% 0.00 4.7 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 180.90 1,292 0.00% 0.00 233.7 K
BHP Group Limited - ADR Fisher Asset Management, Llc 51.69 19,864,440 0.78% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.65 80,664 0.28% -0.05 20.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 97.92 4,474 0.00% 0.00 438.1 K
Builders Firstsource Inc Fisher Asset Management, Llc 126.85 218,374 0.18% -0.01 27.7 M
Blackrock Inc. Fisher Asset Management, Llc 1105.38 2,015,337 1.35% 0.03 2.2 B
Bank of Montreal Fisher Asset Management, Llc 114.36 2,094 0.00% NEW 239.5 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 48.06 223,431 0.01% 0.01 10.7 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 68.14 9,455 0.00% 0.00 644.3 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.75 318,032 0.17% -0.05 5.0 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 169.11 7,637 0.03% -0.01 1.3 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.49 143,362 0.10% 0.01 4.7 M
BP plc - ADR Fisher Asset Management, Llc 32.09 19,169,003 0.68% 0.04 615.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 709820.00 1 0.00% 0.00 709.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 473.40 36,854 0.00% 0.00 17.4 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.65 3,985,799 0.27% 0.00 417.1 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 51.33 13,367 0.00% 0.00 686.1 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.85 9,000,206 0.46% -0.05 610.7 M
Blackstone Inc Fisher Asset Management, Llc 172.49 4,688 0.00% 0.00 808.6 K
Citigroup Inc Fisher Asset Management, Llc 93.09 24,755,277 1.30% 0.10 2.3 B
Cadence Bank Fisher Asset Management, Llc 35.00 1,656,396 0.91% -0.20 58.0 M
Cardinal Health, Inc. Fisher Asset Management, Llc 159.46 4,193 0.00% 0.00 668.6 K
Carrier Global Corp Fisher Asset Management, Llc 76.93 13,307,231 1.48% 0.03 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 418.07 8,139,040 1.66% 0.07 3.4 B
Chubb Limited Fisher Asset Management, Llc 275.46 5,100 0.00% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 138.77 44,065 0.01% 0.01 6.1 M
Chemours Company Fisher Asset Management, Llc 13.67 124,053 0.08% -0.02 1.7 M
Crown Castle Inc Fisher Asset Management, Llc 104.24 4,547,032 1.05% 0.14 474.0 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 91.79 9,025 0.00% 0.00 828.4 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.03 23,720 0.01% 0.00 2.3 M
Chemed Corp. Fisher Asset Management, Llc 457.46 7,820 0.05% -0.01 3.6 M
Cigna Group (The) Fisher Asset Management, Llc 298.28 1,550 0.00% 0.00 462.3 K
CION Invt Corp Fisher Asset Management, Llc 10.13 12,646 0.02% 0.00 128.1 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 87.24 3,210 0.00% 0.00 280.0 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.65 754,407 1.62% 0.29 8.8 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.08 139,186 0.28% -0.12 985.4 K
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.39 6,496,793 1.37% -0.19 61.0 M
Clorox Co. Fisher Asset Management, Llc 129.26 22,966 0.02% 0.00 3.0 M
Chipotle Mexican Grill Fisher Asset Management, Llc 53.54 2,384 0.01% 0.00 127.6 K
Cummins Inc. Fisher Asset Management, Llc 348.17 2,587,895 1.89% 0.14 901.0 M
Conmed Corp. Fisher Asset Management, Llc 49.25 278,134 0.90% -0.08 13.7 M
Capital One Financial Corp. Fisher Asset Management, Llc 218.00 9,543,396 2.50% -0.02 2.1 B
Cooper Companies, Inc. Fisher Asset Management, Llc 73.26 13,137 0.03% 0.00 962.4 K
Conoco Phillips Fisher Asset Management, Llc 92.81 7,412,753 0.63% 0.02 688.0 M
Cencora Inc. Fisher Asset Management, Llc 294.38 1,186 0.00% 0.00 349.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.26 379,356 0.04% 0.00 30.4 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 28.88 101,707 0.38% -0.05 2.9 M
Camden Property Trust Fisher Asset Management, Llc 114.15 4,685 0.00% 0.00 534.8 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 156.70 186,426 0.36% -0.01 29.2 M
Salesforce Inc Fisher Asset Management, Llc 259.88 14,905,462 1.54% 0.07 3.9 B
Carpenter Technology Corp. Fisher Asset Management, Llc 286.73 409,586 0.83% -0.09 117.4 M
Coterra Energy Inc Fisher Asset Management, Llc 24.45 12,498 0.00% 0.00 305.6 K
Corteva Inc Fisher Asset Management, Llc 73.17 9,380 0.00% 0.00 686.3 K
CVS Health Corp Fisher Asset Management, Llc 63.30 67,860 0.01% 0.00 4.3 M
Chevron Corp. Fisher Asset Management, Llc 151.38 8,597,655 0.47% 0.04 1.3 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 484.10 60,026 0.16% -0.01 29.1 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 7.74 10,923 0.00% 0.00 84.5 K
Dana Inc Fisher Asset Management, Llc 16.70 2,213,972 1.53% -0.31 37.0 M
Darling Ingredients Inc Fisher Asset Management, Llc 35.63 23,494 0.01% 0.00 837.1 K
Dayforce Inc Fisher Asset Management, Llc 57.63 46,107 0.03% NEW 2.7 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.83 153,690 0.27% -0.05 434.9 K
Deere & Co. Fisher Asset Management, Llc 499.14 1,481,458 0.53% 0.06 739.5 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.22 2,149 0.01% 0.00 217.5 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 123.88 2,802 0.00% 0.00 347.1 K
Diageo plc - ADR Fisher Asset Management, Llc 103.16 234,892 0.04% 0.00 24.2 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 61.89 102,123 0.35% -0.02 6.3 M
D.R. Horton Inc. Fisher Asset Management, Llc 131.65 242,192 0.07% 0.00 31.9 M
Danaher Corp. Fisher Asset Management, Llc 194.79 4,219,905 0.57% 0.03 822.0 M
Walt Disney Co (The) Fisher Asset Management, Llc 122.21 7,201,556 0.39% 0.02 880.1 M
Delek US Holdings Inc Fisher Asset Management, Llc 24.95 1,801,015 2.81% -0.35 44.9 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.74 14,616 0.00% 0.00 142.4 K
Dover Corp. Fisher Asset Management, Llc 190.59 1,647,215 1.20% 0.00 313.9 M
Dow Inc Fisher Asset Management, Llc 28.46 10,343 0.00% 0.00 294.4 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.92 1,918,644 0.91% -0.03 15.2 M
Duke Energy Corp. Fisher Asset Management, Llc 117.46 10,637 0.00% 0.00 1.2 M
Devon Energy Corp. Fisher Asset Management, Llc 32.78 127,086 0.02% 0.00 4.2 M
Eni Spa - ADR Fisher Asset Management, Llc 33.00 79,489 0.00% 0.00 2.6 M
Brinker International, Inc. Fisher Asset Management, Llc 165.13 665,735 1.50% -0.13 109.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.88 821,905 0.04% 0.00 7.3 M
Ecolab, Inc. Fisher Asset Management, Llc 269.01 1,488 0.00% 0.00 400.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 86.56 7,317 0.00% 0.00 633.4 K
Elevance Health Inc Fisher Asset Management, Llc 302.45 899 0.00% 0.00 271.9 K
Emerson Electric Co. Fisher Asset Management, Llc 144.39 215,491 0.04% 0.00 31.1 M
Enbridge Inc Fisher Asset Management, Llc 44.76 10,021 0.00% 0.00 448.5 K
Enersys Fisher Asset Management, Llc 89.52 323,983 0.80% -0.25 29.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 118.43 26,463 0.00% 0.00 3.1 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.24 10,702 0.00% 0.00 334.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.65 361,063 0.21% -0.01 11.1 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.73 392,962 0.01% 0.00 10.1 M
Eversource Energy Fisher Asset Management, Llc 64.84 23,393 0.01% -0.01 1.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 287.02 14,954 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 17.54 12,945 0.00% 0.00 227.1 K
Eaton Corporation plc Fisher Asset Management, Llc 380.72 186,307 0.05% 0.00 70.9 M
Entergy Corp. Fisher Asset Management, Llc 84.54 2,978 0.00% 0.00 251.8 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.41 220,143 0.25% -0.04 530.5 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 298.95 305,564 0.79% -0.14 91.3 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.18 7,128,279 1.18% -0.03 543.0 M
Extra Space Storage Inc. Fisher Asset Management, Llc 147.27 44,461 0.02% -0.01 6.5 M
Ford Motor Co. Fisher Asset Management, Llc 11.15 59,150,709 1.48% 0.08 659.5 M
First American Financial Corp Fisher Asset Management, Llc 56.17 561,640 0.54% -0.14 31.5 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 44.46 55,656,836 3.87% 0.05 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 436.57 20,170 0.05% 0.00 8.8 M
Fedex Corp Fisher Asset Management, Llc 228.37 1,024 0.00% 0.00 233.9 K
First Horizon Corporation Fisher Asset Management, Llc 22.21 166,217 0.03% -0.01 3.7 M
Fiserv, Inc. Fisher Asset Management, Llc 167.35 2,231 0.00% NEW 373.4 K
Angel Oak Financial Strategies Income Term Trust Fisher Asset Management, Llc 12.98 18,481 0.07% NEW 239.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.54 65,836 0.03% 0.00 1.0 M
Flowserve Corp. Fisher Asset Management, Llc 54.75 548,327 0.42% -0.01 30.0 M
Corpay Inc. Fisher Asset Management, Llc 327.06 860 0.00% 0.00 281.3 K
Federated Hermes Premier Municipal Income Fund Fisher Asset Management, Llc 10.45 21,727 0.19% NEW 227.0 K
Fabrinet Fisher Asset Management, Llc 308.36 2,000 0.01% 0.00 616.7 K
F.N.B. Corp. Fisher Asset Management, Llc 15.87 13,568 0.00% 0.00 215.3 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.37 124,432 0.09% -0.03 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.13 56,250 0.07% -0.02 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 32.67 360,828 0.08% 0.00 11.8 M
Genpact Ltd Fisher Asset Management, Llc 45.46 26,074 0.01% 0.00 1.2 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.79 1,011,176 0.89% -0.21 46.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 50.05 488,148 1.57% -0.43 24.4 M
General Dynamics Corp. Fisher Asset Management, Llc 300.09 2,178 0.00% 0.00 653.6 K
General Electric Co. Fisher Asset Management, Llc 260.28 12,212 0.00% 0.00 3.2 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.93 647,179 0.03% -0.10 1.9 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 100.42 4,125 0.00% 0.00 414.2 K
General Mills, Inc. Fisher Asset Management, Llc 50.29 111,233 0.02% 0.00 5.6 M
Glaukos Corporation Fisher Asset Management, Llc 99.00 2,718 0.01% NEW 269.1 K
Globant S.A. Fisher Asset Management, Llc 85.17 26,527 0.06% 0.00 2.3 M
Corning, Inc. Fisher Asset Management, Llc 54.20 16,647 0.00% 0.00 902.3 K
General Motors Company Fisher Asset Management, Llc 53.21 6,492,719 0.57% 0.10 345.5 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.55 383,581 0.28% -0.09 22.1 M
Global Net Lease Inc Fisher Asset Management, Llc 7.17 580,270 0.25% -0.01 4.2 M
Genuine Parts Co. Fisher Asset Management, Llc 123.53 2,355 0.00% 0.00 290.9 K
Global Payments, Inc. Fisher Asset Management, Llc 83.04 70,322 0.03% 0.00 5.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.46 40,795 0.16% -0.03 1.5 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 705.84 5,516,093 1.71% 0.06 3.9 B
GSK Plc - ADR Fisher Asset Management, Llc 36.47 15,036,881 0.74% 0.07 548.4 M
Chart Industries Inc Fisher Asset Management, Llc 171.46 591,013 1.41% -0.21 101.3 M
Granite Construction Inc. Fisher Asset Management, Llc 93.94 194,649 0.44% -0.03 18.3 M
Haemonetics Corp. Fisher Asset Management, Llc 73.45 711,667 1.40% -0.30 52.3 M
Halliburton Co. Fisher Asset Management, Llc 21.54 245,301 0.03% -0.01 5.3 M
HCA Healthcare Inc Fisher Asset Management, Llc 362.60 825 0.00% NEW 299.1 K
Home Depot, Inc. Fisher Asset Management, Llc 359.04 8,790,895 0.89% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.14 4,241,149 0.17% 0.00 322.9 M
Heico Corp. Fisher Asset Management, Llc 321.04 266,280 0.19% -0.01 85.5 M
Hess Corporation Fisher Asset Management, Llc 148.97 61,318 0.02% 0.00 9.1 M
Haleon plc - ADR Fisher Asset Management, Llc 9.59 14,737,776 0.32% -0.01 141.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 272.21 3,471 0.00% 0.00 944.8 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.38 1,801,419 1.18% -0.17 11.5 M
Honda Motor - ADR Fisher Asset Management, Llc 30.36 9,644,064 0.60% 0.02 292.8 M
Home Bancshares Inc Fisher Asset Management, Llc 29.13 1,945,775 0.97% -0.15 56.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.99 1,320,005 1.34% -0.27 21.1 M
HP Inc Fisher Asset Management, Llc 24.75 15,697 0.00% NEW 388.5 K
Herc Holdings Inc Fisher Asset Management, Llc 137.20 418,063 1.47% -0.41 57.4 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.68 73,393 0.01% 0.00 2.2 M
Hershey Company Fisher Asset Management, Llc 171.23 1,326 0.00% 0.00 227.1 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
Hercules Capital Inc Fisher Asset Management, Llc 19.43 11,890 0.01% NEW 231.0 K
HubSpot Inc Fisher Asset Management, Llc 528.60 65,956 0.13% -0.01 34.9 M
Humana Inc. Fisher Asset Management, Llc 223.55 542 0.00% 0.00 121.2 K
Huntsman Corp Fisher Asset Management, Llc 11.30 135,109 0.08% -0.02 1.5 M
Hexcel Corp. Fisher Asset Management, Llc 60.71 83,636 0.10% -0.02 5.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.03 40,175 0.23% -0.01 1.6 M
Marinemax, Inc. Fisher Asset Management, Llc 24.47 38,948 0.17% -0.02 953.1 K
International Business Machines Corp. Fisher Asset Management, Llc 282.00 17,886 0.00% 0.00 5.0 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.23 1,018,772 0.03% 0.00 33.9 M
Installed Building Products Inc Fisher Asset Management, Llc 191.77 10,002 0.04% -0.01 1.9 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 181.94 2,465 0.00% NEW 448.5 K
Idex Corporation Fisher Asset Management, Llc 183.96 429,021 0.57% 0.02 78.9 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 116.31 20,175 0.01% 0.00 2.3 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.47 15,299,305 0.37% -0.01 282.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.73 63,677,437 1.93% 0.15 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.23 534,127 0.50% -0.09 2.8 M
Innovex International Inc. Fisher Asset Management, Llc 15.51 289,806 0.84% 0.20 4.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 163.25 5,239 0.00% 0.00 855.3 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 87.75 6,361,549 1.58% 0.04 558.2 M
Iron Mountain Inc. Fisher Asset Management, Llc 98.69 3,867 0.00% NEW 381.6 K
Independence Realty Trust Inc Fisher Asset Management, Llc 17.27 2,000,157 0.89% -0.17 34.5 M
ITT Inc Fisher Asset Management, Llc 159.20 91,947 0.11% -0.03 14.6 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.45 52,322,490 0.53% 0.16 337.5 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 257.70 2,949,029 0.99% 0.04 760.0 M
Invesco Ltd Fisher Asset Management, Llc 17.28 3,921,248 0.87% 0.09 67.8 M
Jacobs Solutions Inc Fisher Asset Management, Llc 139.30 1,610 0.00% NEW 224.3 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 108.95 13,514,262 2.01% 0.11 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.32 330,059 0.16% -0.01 18.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 41.68 1,833,592 1.14% -0.23 76.4 M
Johnson & Johnson Fisher Asset Management, Llc 162.98 6,350,176 0.26% -0.05 1.0 B
Juniper Networks Inc Fisher Asset Management, Llc 39.95 24,938 0.01% 0.00 996.3 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.90 11,836,898 0.41% 0.02 3.4 B
Kellogg Co Fisher Asset Management, Llc 79.98 63,795 0.02% 0.00 5.1 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 82.74 28,640 0.01% -0.26 2.4 M
KB Home Fisher Asset Management, Llc 55.60 2,099,686 2.77% -0.60 116.7 M
WK Kellogg Co Fisher Asset Management, Llc 23.52 4,216 0.00% NEW 99.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.49 17,025 0.00% 0.00 468.0 K
Kennametal Inc. Fisher Asset Management, Llc 24.85 2,040,977 2.57% -0.67 50.7 M
Coca-Cola Co Fisher Asset Management, Llc 70.59 4,972,733 0.12% 0.11 351.0 M
Kroger Co. Fisher Asset Management, Llc 72.22 12,785 0.00% 0.00 923.3 K
Lear Corp. Fisher Asset Management, Llc 105.86 2,360 0.00% 0.00 249.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.70 105,922 0.04% 0.00 11.6 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 247.24 1,465 0.00% 0.00 362.2 K
L3Harris Technologies Inc Fisher Asset Management, Llc 265.51 1,195 0.00% 0.00 317.3 K
Lennox International Inc Fisher Asset Management, Llc 611.85 455,120 1.28% 0.03 278.5 M
Linde Plc. - 461.29 1,318 0.00% 0.00 608.0 K
Lilly(Eli) & Co Fisher Asset Management, Llc 761.50 4,542,089 0.48% 0.01 3.5 B
Lockheed Martin Corp. Fisher Asset Management, Llc 469.20 6,853 0.00% 0.00 3.2 M
Cheniere Energy Inc. Fisher Asset Management, Llc 231.67 1,539 0.00% NEW 356.5 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 218.58 571,381 0.10% 0.00 124.9 M
Southwest Airlines Co Fisher Asset Management, Llc 36.47 9,604 0.00% NEW 350.3 K
Las Vegas Sands Corp Fisher Asset Management, Llc 48.93 11,263,604 1.51% 0.11 551.1 M
LXP Industrial Trust Fisher Asset Management, Llc 8.30 2,454,695 0.83% -0.22 20.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 63.30 2,245 0.00% NEW 142.1 K
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.22 12,690 0.00% 0.00 53.6 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 555.61 3,791,358 0.41% 0.01 2.1 B
Macerich Co. Fisher Asset Management, Llc 16.63 3,013,808 1.40% -0.33 50.1 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.83 67,365 0.10% -0.01 4.8 M
McDonald`s Corp Fisher Asset Management, Llc 300.37 29,781 0.00% 0.00 8.9 M
Mckesson Corporation Fisher Asset Management, Llc 710.28 758 0.00% 0.00 538.4 K
Medtronic Plc Fisher Asset Management, Llc 89.53 4,592,459 0.35% 0.06 411.2 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 21.93 160,654 0.47% -0.04 3.5 M
MGM Resorts International Fisher Asset Management, Llc 37.57 4,357,344 1.37% 0.08 163.7 M
MI Homes Inc. Fisher Asset Management, Llc 115.78 23,703 0.09% -0.02 2.7 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 211.04 1,511 0.00% 0.00 318.9 K
3M Co. Fisher Asset Management, Llc 159.04 38,559 0.01% 0.00 6.1 M
Altria Group Inc. Fisher Asset Management, Llc 57.98 43,920 0.00% 0.00 2.5 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.40 2,577,768 1.40% -0.23 24.2 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 192.91 99,255 0.31% -0.02 19.1 M
Movado Group, Inc. Fisher Asset Management, Llc 16.36 31,582 0.14% 0.00 516.7 K
Marathon Petroleum Corp Fisher Asset Management, Llc 174.17 7,451 0.00% 0.00 1.3 M
Merck & Co Inc Fisher Asset Management, Llc 81.52 13,551,242 0.53% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 140.90 20,228,334 1.24% 0.04 2.9 B
MSCI Inc Fisher Asset Management, Llc 580.18 185,088 0.23% 0.00 107.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 421.04 1,166 0.00% 0.00 490.9 K
M & T Bank Corp Fisher Asset Management, Llc 195.60 15,878 0.01% 0.00 3.1 M
Matador Resources Co Fisher Asset Management, Llc 51.76 558,911 0.45% -0.04 28.9 M
Meritage Homes Corp. Fisher Asset Management, Llc 71.02 782,320 2.15% -0.78 55.6 M
Materion Corp Fisher Asset Management, Llc 88.63 159,412 0.77% -0.05 14.1 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.64 124,860 0.35% -0.03 1.6 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.42 6,730,968 0.06% NEW 90.3 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.74 940,763 0.62% -0.03 23.3 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.15 148,401 0.39% 0.01 615.9 K
BlackRock MuniYield Quality Fund III Inc Fisher Asset Management, Llc 10.32 16,426 0.02% NEW 169.5 K
Nordic American Tankers Ltd Fisher Asset Management, Llc 2.73 20,489 0.01% NEW 55.9 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.75 20,766 0.01% 0.00 223.2 K
NextEra Energy Inc Fisher Asset Management, Llc 75.18 70,948 0.00% -0.47 5.3 M
National Grid Plc - ADR Fisher Asset Management, Llc 71.17 7,125 0.00% 0.00 507.1 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 140.41 18,340 0.12% -0.02 2.6 M
NIO Inc - ADR Fisher Asset Management, Llc 4.40 244,766 0.01% 0.01 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 72.98 9,880,038 0.65% 0.02 721.0 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.57 84,184 0.18% 0.00 974.0 K
National Retail Properties Inc Fisher Asset Management, Llc 42.74 119,080 0.06% -0.02 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 523.83 123,637 0.08% 0.08 64.8 M
ServiceNow Inc Fisher Asset Management, Llc 959.15 1,448,448 0.71% 0.05 1.4 B
NPK International Inc. Fisher Asset Management, Llc 8.42 240,043 0.28% 0.06 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.38 9,478 0.01% 0.00 297.4 K
Norfolk Southern Corp. Fisher Asset Management, Llc 269.81 841,211 0.37% 0.01 227.0 M
Nutrien Ltd Fisher Asset Management, Llc 58.32 4,144 0.00% NEW 241.7 K
Nucor Corp. Fisher Asset Management, Llc 140.75 153,521 0.06% 0.00 21.6 M
Nuveen AMT-Free Municipal Credit Income Fund Fisher Asset Management, Llc 11.59 15,578 0.01% NEW 180.5 K
Novo Nordisk - ADR Fisher Asset Management, Llc 65.29 14,129,598 0.32% -0.01 922.5 M
Novartis AG - ADR Fisher Asset Management, Llc 114.52 1,430,609 0.07% 0.00 163.8 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.84 70,168 0.21% -0.02 1.3 M
Origin Bancorp Inc Fisher Asset Management, Llc 38.23 43,640 0.14% -0.03 1.7 M
Owens Corning Fisher Asset Management, Llc 141.69 126,931 0.15% -0.03 18.0 M
Omega Healthcare Investors, Inc. Fisher Asset Management, Llc 37.80 6,731 0.00% NEW 254.4 K
Oceaneering International, Inc. Fisher Asset Management, Llc 20.59 50,150 0.05% -0.01 1.0 M
Oil States International, Inc. Fisher Asset Management, Llc 5.30 183,084 0.29% 0.07 970.3 K
Oneok Inc. Fisher Asset Management, Llc 81.24 7,413 0.00% 0.00 602.2 K
Onto Innovation Inc. Fisher Asset Management, Llc 98.70 817,018 1.66% -0.45 80.6 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.50 23,345 0.22% 0.00 1.6 M
Oracle Corp. Fisher Asset Management, Llc 248.75 18,421,284 0.67% -0.01 4.6 B
Otis Worldwide Corp Fisher Asset Management, Llc 101.07 1,096,107 0.27% 0.00 110.8 M
Outfront Media Inc Fisher Asset Management, Llc 18.21 483,277 0.29% -0.01 8.8 M
Ovintiv Inc Fisher Asset Management, Llc 40.02 814,879 0.30% -0.07 32.6 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.55 600,217 0.07% 0.00 26.1 M
Paycom Software Inc Fisher Asset Management, Llc 224.72 217,117 0.37% 0.00 48.8 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 73.78 263,267 0.28% -0.10 19.4 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 75.13 312,703 0.63% -0.11 23.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.30 16,726,313 0.26% -0.01 205.7 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 11.35 167,675 0.00% NEW 1.9 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.35 544,075 0.45% 0.00 5.6 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 82.75 7,773 0.00% 0.00 643.2 K
Pfizer Inc. Fisher Asset Management, Llc 24.58 1,887,337 0.03% 0.00 46.4 M
Procter & Gamble Co. Fisher Asset Management, Llc 155.62 10,552,081 0.45% 0.02 1.6 B
Progressive Corp. Fisher Asset Management, Llc 247.27 9,920 0.00% 0.00 2.5 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 723.26 390,094 0.30% 0.01 282.1 M
Polaris Inc Fisher Asset Management, Llc 46.99 113,100 0.20% 0.00 5.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 313.67 102,470 0.66% -0.12 32.1 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.80 1,539,246 0.73% -0.11 16.6 M
Prologis Inc Fisher Asset Management, Llc 106.43 197,557 0.02% 0.00 21.0 M
Philip Morris International Inc Fisher Asset Management, Llc 179.17 8,573 0.00% 0.00 1.5 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 195.99 4,723 0.00% 0.00 925.7 K
Pentair plc Fisher Asset Management, Llc 106.70 126,437 0.08% 0.00 13.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.55 194,474 0.03% NEW 2.6 M
Prudential Financial Inc. Fisher Asset Management, Llc 103.13 2,210 0.00% 0.00 227.9 K
Parsons Corp Fisher Asset Management, Llc 76.59 4,259 0.00% 0.00 326.2 K
Phillips 66 Fisher Asset Management, Llc 125.18 7,012 0.00% 0.00 877.8 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.79 1,551,124 1.44% -0.01 9.0 M
PVH Corp Fisher Asset Management, Llc 71.67 165,720 0.29% 0.00 11.9 M
Royal Caribbean Group Fisher Asset Management, Llc 348.51 4,981 0.00% 0.00 1.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.69 205,280 0.12% 0.07 3.0 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.43 64,683 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.21 516,339 0.35% 0.00 12.5 M
Transocean Ltd Fisher Asset Management, Llc 2.60 27,714 0.00% 0.00 72.1 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 60.03 16,019,748 0.99% 0.03 961.7 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 159.48 422,804 0.20% -0.02 67.4 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.51 3,057,516 1.96% -0.38 23.0 M
Resmed Inc. Fisher Asset Management, Llc 256.42 22,851 0.02% 0.00 5.9 M
Rockwell Automation Inc Fisher Asset Management, Llc 356.49 579,012 0.51% 0.02 206.4 M
Roper Technologies Inc - 546.35 8,254 0.01% 0.00 4.5 M
RPM International, Inc. Fisher Asset Management, Llc 111.60 3,592 0.00% NEW 400.9 K
Range Resources Corp Fisher Asset Management, Llc 38.18 1,214,847 0.50% -0.12 46.4 M
Regal Rexnord Corp Fisher Asset Management, Llc 152.32 371,568 0.56% -0.14 56.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 330.63 6,431 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 240.17 8,649 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 151.50 8,978,289 0.68% -0.04 1.4 B
Revvity Inc. Fisher Asset Management, Llc 95.58 37,203 0.03% 0.00 3.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.01 126,673 0.37% 0.01 2.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 194.60 108,506 0.91% -0.11 21.1 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.51 143,551,610 0.92% -0.01 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 308.61 5,308,043 0.45% -0.02 1.6 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.13 1,605 0.00% NEW 6.6 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.73 2,700,386 2.57% -0.43 26.3 M
Southside Bancshares Inc Fisher Asset Management, Llc 31.16 61,316 0.20% -0.01 1.9 M
Southern Copper Corporation Fisher Asset Management, Llc 96.51 3,349,984 0.43% 0.01 323.3 M
Charles Schwab Corp. Fisher Asset Management, Llc 93.10 18,623,505 1.02% 0.01 1.7 B
Stepan Co. Fisher Asset Management, Llc 57.29 38,961 0.17% -0.05 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 109.61 1,404,748 1.37% -0.22 154.0 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 82.98 10,112 0.02% 0.00 839.1 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.93 341,112 0.86% -0.01 46.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 70.34 22,823,227 0.71% 0.02 1.6 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.80 1,647,346 0.81% -0.25 14.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 339.90 9,226 0.00% 0.00 3.1 M
SITE Centers Corp Fisher Asset Management, Llc 11.25 1,320,974 0.63% -0.18 14.9 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 125.38 61,850 0.14% 0.00 7.8 M
J.M. Smucker Co. Fisher Asset Management, Llc 108.90 1,610 0.00% NEW 175.3 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.82 488,690 0.45% -0.02 15.6 M
SLB Fisher Asset Management, Llc 34.67 689,131 0.05% -0.01 23.9 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.77 158,609 0.00% 0.00 2.3 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 67.49 194,643 0.34% -0.05 13.1 M
Snap-on, Inc. Fisher Asset Management, Llc 337.80 22,993 0.04% 0.00 7.8 M
Synovus Financial Corp. Fisher Asset Management, Llc 53.85 12,463 0.01% 0.00 671.1 K
Southern Company Fisher Asset Management, Llc 93.33 84,587 0.01% 0.00 7.9 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.41 6,358,712 0.52% 0.03 155.2 M
S&P Global Inc Fisher Asset Management, Llc 525.36 6,383 0.00% 0.00 3.4 M
Sempra Energy Fisher Asset Management, Llc 76.29 6,467 0.00% 0.00 493.4 K
Stoneridge Inc. Fisher Asset Management, Llc 6.94 38,124 0.14% 0.00 264.6 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 159.76 159,373 0.38% -0.02 25.5 M
STAG Industrial Inc Fisher Asset Management, Llc 35.28 204,621 0.11% -0.03 7.2 M
Stewart Information Services Corp. Fisher Asset Management, Llc 58.78 31,065 0.11% 0.00 1.8 M
Steris Plc Fisher Asset Management, Llc 224.59 1,222 0.00% 0.00 274.4 K
Stellantis N.V Fisher Asset Management, Llc 9.41 132,914 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 32.11 9,131 0.00% 0.00 293.2 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.36 42,233 0.05% -0.01 775.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.09 7,479 0.00% 0.00 292.4 K
Stryker Corp. Fisher Asset Management, Llc 388.90 4,040,310 1.06% 0.02 1.6 B
Sysco Corp. Fisher Asset Management, Llc 77.91 8,084 0.00% 0.00 629.8 K
AT&T, Inc. Fisher Asset Management, Llc 26.99 130,844 0.00% 0.00 3.5 M
Talos Energy Inc Fisher Asset Management, Llc 8.49 16,068 0.01% 0.00 136.4 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1595.25 223 0.00% NEW 355.7 K
Teledyne Technologies Inc Fisher Asset Management, Llc 559.00 3,043 0.01% 0.00 1.7 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 177.68 47 0.00% NEW 8.4 K
Terex Corp. Fisher Asset Management, Llc 50.58 1,764,661 2.62% -0.49 89.3 M
Truist Financial Corporation Fisher Asset Management, Llc 45.01 6,720 0.00% 0.00 302.5 K
Teleflex Incorporated Fisher Asset Management, Llc 113.59 2,711 0.01% 0.00 307.9 K
Triumph Group Inc. Fisher Asset Management, Llc 25.89 1,496,482 1.95% -0.07 38.7 M
Target Corp Fisher Asset Management, Llc 103.65 11,561 0.00% 0.00 1.2 M
Thor Industries, Inc. Fisher Asset Management, Llc 89.70 205,603 0.39% -0.01 18.4 M
TJX Companies, Inc. Fisher Asset Management, Llc 122.17 5,400 0.00% 0.00 659.7 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 170.48 6,210,385 0.46% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 63.04 1,072,579 1.01% -0.37 67.6 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 424.98 2,571,666 0.67% 0.00 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 117.48 260,924 0.25% -0.02 30.7 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 33.30 800,420 0.84% -0.04 26.7 M
TREX Co., Inc. Fisher Asset Management, Llc 62.15 98,720 0.09% 0.00 6.1 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.82 223,568 0.27% 0.01 6.0 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.81 1,826 0.00% 0.00 478.1 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 245.60 31,060,369 0.60% 0.01 7.6 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.98 51,051 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 450.06 2,082,619 0.92% -0.01 937.3 M
Toro Co. Fisher Asset Management, Llc 74.06 4,264 0.00% 0.00 315.8 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.74 21,144,503 0.91% 0.02 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 90.50 94,493 0.00% -0.01 8.6 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 36.04 14,355 0.00% NEW 517.4 K
United Community Banks Inc Fisher Asset Management, Llc 30.98 1,034,399 0.87% -0.22 32.0 M
Urban Edge Properties Fisher Asset Management, Llc 19.25 1,195,732 1.01% -0.28 23.0 M
Unilever plc - ADR Fisher Asset Management, Llc 59.79 10,830,250 0.43% 0.04 647.5 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.53 6,575,552 0.26% -0.02 49.5 M
Unitedhealth Group Inc Fisher Asset Management, Llc 288.07 2,871,971 0.31% 0.01 827.3 M
Union Pacific Corp. Fisher Asset Management, Llc 227.49 5,856,266 0.96% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.50 104,572 0.01% 0.00 10.4 M
United Rentals, Inc. Fisher Asset Management, Llc 816.81 42,455 0.06% 0.00 34.7 M
U.S. Bancorp. Fisher Asset Management, Llc 45.21 4,695,049 0.30% 0.00 212.3 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 349.81 8,900,179 0.44% 0.01 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.81 18,162,145 0.42% 0.00 178.2 M
Valero Energy Corp. Fisher Asset Management, Llc 144.67 9,893 0.00% 0.00 1.4 M
Veralto Corp Fisher Asset Management, Llc 102.98 1,137,890 0.46% NEW 117.2 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.28 2,499,745 1.82% -0.38 43.2 M
Vital Energy Inc. Fisher Asset Management, Llc 16.90 52,852 0.14% 0.05 893.2 K
Verizon Communications Inc Fisher Asset Management, Llc 40.95 61,369 0.00% 0.00 2.5 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 212.70 6,254 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 60.05 694,451 0.40% -0.10 41.7 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.89 4,733,888 0.25% -0.01 75.2 M
WEX Inc Fisher Asset Management, Llc 153.55 17,178 0.04% 0.00 2.6 M
Wells Fargo & Co. Fisher Asset Management, Llc 79.71 20,900 0.00% 0.00 1.7 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.02 1,334,275 4.56% -0.81 40.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.57 291,350 0.44% 0.01 12.7 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.06 2,313,160 0.04% 0.00 7.1 M
Waste Management, Inc. Fisher Asset Management, Llc 225.70 6,484 0.00% 0.00 1.5 M
Williams Cos Inc Fisher Asset Management, Llc 58.09 9,238 0.00% NEW 536.6 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 112.58 28,848 0.04% 0.00 3.2 M
Walmart Inc Fisher Asset Management, Llc 95.09 9,539,560 0.36% 0.02 907.1 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.60 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.85 87,186 0.17% 0.01 5.5 M
W. P. Carey Inc Fisher Asset Management, Llc 61.29 6,811 0.00% 0.00 417.4 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 89.00 5,012 0.00% NEW 446.1 K
WPP Plc. - ADR Fisher Asset Management, Llc 27.87 22,961 0.01% 0.00 639.9 K
Worthington Steel Inc. Fisher Asset Management, Llc 32.25 91,214 0.18% NEW 2.9 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 221.59 28,608 0.04% 0.00 6.3 M
WisdomTree Inc Fisher Asset Management, Llc 12.93 111,632 0.07% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.70 517,245 0.35% -0.04 879.3 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.68 24,002 0.00% 0.00 616.4 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.79 522,278 0.51% -0.02 6.7 M
Exxon Mobil Corp. Fisher Asset Management, Llc 111.66 13,180,807 0.33% 0.28 1.5 B
Xylem Inc Fisher Asset Management, Llc 132.46 379,174 0.16% 0.01 50.2 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.03 27,453 0.00% 0.00 1.9 M
Yelp Inc Fisher Asset Management, Llc 34.63 1,061,265 1.56% -0.30 36.8 M
Yum Brands Inc. Fisher Asset Management, Llc 148.08 43,793 0.02% 0.00 6.5 M
Yum China Holdings Inc Fisher Asset Management, Llc 47.56 17,539 0.00% 0.00 834.2 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.90 5,100 0.00% 0.00 484.0 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 150.03 1,916 0.00% 0.00 287.5 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Ken Fisher 15.90 - Investor holds below 1%
BlackRock Municipal Income Quality Trust Ken Fisher 10.31 - Investor holds below 1%
Molina Healthcare Inc Ken Fisher 204.25 - Investor holds below 1%
Old Republic International Corp. Ken Fisher 36.75 - Investor holds below 1%
Tactile Systems Technology Inc Ken Fisher 10.01 - Investor holds below 1%
Inter Parfums, Inc. Ken Fisher 130.47 - Investor holds below 1%
Medical Properties Trust Inc Ken Fisher 4.13 - Investor holds below 1%
BlackLine Inc Ken Fisher 55.93 - Investor holds below 1%
Cars.com Ken Fisher 12.98 - Investor holds below 1%
DaVita Inc Ken Fisher 143.38 - Investor holds below 1%
Red Rock Resorts Inc - Ordinary Shares - Class A Ken Fisher 55.37 - Investor holds below 1%
Marzetti Co. (The) Ken Fisher 173.77 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A Ken Fisher 52.65 - Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A Ken Fisher 10.69 - Investor holds below 1%
Cogent Communications Holdings Inc Ken Fisher 52.91 - Investor holds below 1%
Guess Inc. Ken Fisher 13.13 - Investor holds below 1%
Select Medical Holdings Corporation Ken Fisher 14.77 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B Ken Fisher 104.93 - Investor holds below 1%
Antero Resources Corp Ken Fisher 36.43 - Investor holds below 1%
FirstCash Holdings Inc Ken Fisher 132.42 - Investor holds below 1%
Autozone Inc. Ken Fisher 3649.42 - Investor holds below 1%
Sixth Street Specialty Lending Inc Ken Fisher 25.10 - Investor holds below 1%
Globe Life Inc Ken Fisher 121.60 - Investor holds below 1%
ArcelorMittal - New York Shares - Level III Ken Fisher 32.60 - Investor holds below 1%
1st Source Corp. Ken Fisher 64.03 - Investor holds below 1%
Veritex Holdings Inc Ken Fisher 32.80 - Investor holds below 1%
Visteon Corp. Ken Fisher 110.41 - Investor holds below 1%
Amphastar Pharmaceuticals Inc Ken Fisher 21.70 - Investor holds below 1%
Emerald Holding Inc Ken Fisher 5.10 - Investor holds below 1%
Netscout Systems Inc Ken Fisher 22.90 - Investor holds below 1%
Skyline Champion Corp Ken Fisher 64.91 - Investor holds below 1%
PulteGroup Inc Ken Fisher 109.28 - Investor holds below 1%
Xos Inc Ken Fisher 3.46 - Investor holds below 1%
MFS Intermediate Income Trust Ken Fisher 2.64 - Investor holds below 1%
Northern Trust Corp. Ken Fisher 127.06 - Investor holds below 1%
United Natural Foods Inc. Ken Fisher 27.37 - Investor holds below 1%
Harmony Biosciences Holdings Inc Ken Fisher 36.43 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 9.01 - Investor holds below 1%
Andersons Inc. Ken Fisher 36.45 - Investor holds below 1%
Xerox Holdings Corp Ken Fisher 4.95 - Investor holds below 1%
T-Mobile US Inc Ken Fisher 227.03 - Investor holds below 1%
Clearwater Paper Corp Ken Fisher 29.09 - Investor holds below 1%
Staar Surgical Co. Ken Fisher 17.27 - Investor holds below 1%
S & T Bancorp, Inc. Ken Fisher 39.25 - Investor holds below 1%
ANI Pharmaceuticals Inc Ken Fisher 68.04 - Investor holds below 1%
Sierra Bancorp Ken Fisher 31.39 - Investor holds below 1%
Fulgent Genetics Inc Ken Fisher 18.13 - Investor holds below 1%
Korn Ferry Ken Fisher 74.50 - Investor holds below 1%
Post Holdings Inc Ken Fisher 107.44 - Investor holds below 1%
PPG Industries, Inc. Ken Fisher 116.02 - Investor holds below 1%
Lakeland Financial Corp. Ken Fisher 65.39 - Investor holds below 1%
Boise Cascade Co Ken Fisher 86.72 - Investor holds below 1%
LKQ Corp Ken Fisher 37.45 - Investor holds below 1%
Brink`s Co. Ken Fisher 94.33 - Investor holds below 1%
Knowles Corp Ken Fisher 17.83 - Investor holds below 1%
Belden Inc Ken Fisher 130.81 - Investor holds below 1%
Newmont Corp Ken Fisher 57.99 - Investor holds below 1%
Hancock Whitney Corp. Ken Fisher 60.24 - Investor holds below 1%
Chemung Financial Corp. Ken Fisher 53.26 - Investor holds below 1%
Service Properties Trust Ken Fisher 2.66 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New Ken Fisher 105.97 - Investor holds below 1%
Bankwell Financial Group Inc Ken Fisher 38.00 - Investor holds below 1%
Pure Storage Inc - Ordinary Shares - Class A Ken Fisher 57.25 - Investor holds below 1%
Postal Realty Trust Inc - Ordinary Shares Cls A Ken Fisher 14.62 - Investor holds below 1%
Saul Centers, Inc. Ken Fisher 33.00 - Investor holds below 1%
Mercury Systems Inc Ken Fisher 52.20 - Investor holds below 1%
Gabelli Dividend & Income Trust Ken Fisher 26.29 - Investor holds below 1%
Kontoor Brands Inc Ken Fisher 64.90 - Investor holds below 1%
Petmed Express, Inc. Ken Fisher 3.12 - Investor holds below 1%
Quaker Houghton Ken Fisher 121.73 - Investor holds below 1%
Stem Inc - Ordinary Shares - Class A Ken Fisher 9.27 - Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A Ken Fisher 11.27 - Investor holds below 1%
Ares Capital Corp Ken Fisher 23.25 - Investor holds below 1%
H World Group Limited - ADR Ken Fisher 33.20 - Investor holds below 1%
Constellation Brands Inc - Ordinary Shares - Class A Ken Fisher 171.52 - Investor holds below 1%
First Bank (NJ) Ken Fisher 15.58 - Investor holds below 1%
DWS Municipal Income Trust Ken Fisher 8.65 - Investor holds below 1%
Progyny Inc Ken Fisher 23.01 - Investor holds below 1%
Hudbay Minerals Inc. Ken Fisher 9.80 - Investor holds below 1%
Bilibili Inc - ADR Ken Fisher 24.59 - Investor holds below 1%
AECOM Ken Fisher 114.00 - Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A Ken Fisher 54.16 - Investor holds below 1%
Hilton Grand Vacations Inc Ken Fisher 46.14 - Investor holds below 1%
Leggett & Platt, Inc. Ken Fisher 9.98 - Investor holds below 1%
PHINIA Inc Ken Fisher 48.36 - Investor holds below 1%
Shinhan Financial Group Co. Ltd. - ADR Ken Fisher 49.97 - Investor holds below 1%
CVR Energy Inc Ken Fisher 28.93 - Investor holds below 1%
Sociedad Quimica Y Minera de Chile S.A. - ADR Ken Fisher 38.95 - Investor holds below 1%
NexPoint Residential Trust Inc Ken Fisher 34.30 - Investor holds below 1%
Plexus Corp. Ken Fisher 138.86 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 20.83 - Investor holds below 1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Ken Fisher 8.75 - Investor holds below 1%
West Fraser Timber Co., Ltd. Ken Fisher 74.62 - Investor holds below 1%
Nuveen California Quality Municipal Income Fund Ken Fisher 10.99 - Investor holds below 1%
First Bancorp PR Ken Fisher 22.21 - Investor holds below 1%
Workiva Inc - Ordinary Shares - Class A Ken Fisher 66.47 - Investor holds below 1%
BorgWarner Inc Ken Fisher 35.47 - Investor holds below 1%
Neuberger Berman Next Generation Connectivity Fund Inc Ken Fisher 14.80 - Investor holds below 1%
Live Nation Entertainment Inc Ken Fisher 150.72 - Investor holds below 1%
Byline Bancorp Inc Ken Fisher 28.02 - Investor holds below 1%
Genmab - ADR Ken Fisher 22.01 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 12.61 - Investor holds below 1%
Toronto Dominion Bank Ken Fisher 74.00 - Investor holds below 1%
Regions Financial Corp. Ken Fisher 24.51 - Investor holds below 1%
Fair, Isaac Corp. Ken Fisher 1525.29 - Investor holds below 1%
Coca-Cola Consolidated Inc Ken Fisher 113.48 - Investor holds below 1%
Fidelity National Information Services, Inc. Ken Fisher 80.74 - Investor holds below 1%
HSBC Holdings plc - ADR Ken Fisher 63.25 - Investor holds below 1%
Exelixis Inc Ken Fisher 44.87 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 17.65 - Investor holds below 1%
Rithm Capital Corporation Ken Fisher 11.91 - Investor holds below 1%
Barrett Business Services Inc. Ken Fisher 43.65 - Investor holds below 1%
Extreme Networks Inc. Ken Fisher 17.48 - Investor holds below 1%
DuPont de Nemours Inc Ken Fisher 74.45 - Investor holds below 1%
Dillard`s Inc. - Ordinary Shares - Class A Ken Fisher 461.67 - Investor holds below 1%
Resources Connection Inc Ken Fisher 5.34 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 354.63 - Investor holds below 1%
Medifast Inc Ken Fisher 13.44 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.72 - Investor holds below 1%
Revolve Group Inc - Ordinary Shares - Class A Ken Fisher 21.50 - Investor holds below 1%
Simulations Plus Inc. Ken Fisher 12.79 - Investor holds below 1%
Innovative Industrial Properties Inc Ken Fisher 52.29 - Investor holds below 1%
BlackRock Enhanced Global Dividend Trust Ken Fisher 11.33 - Investor holds below 1%
Mercantile Bank Corp. Ken Fisher 48.71 - Investor holds below 1%
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