KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 757 stocks with a net worth of over US$ 228.6 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 Mercury Systems Inc, increasing stake by 0.66%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Helen of Troy Ltd, decreasing stake by -1.76%

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 211.45 59,290,044 0.40% 0.01 12.5 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 17.60 327,505 0.20% 0.08 5.8 M
ACI Worldwide Inc Fisher Asset Management, Llc 48.77 465,012 0.44% 0.00 22.7 M
Adobe Inc Fisher Asset Management, Llc 404.69 4,843,479 1.11% 0.00 2.0 B
Analog Devices Inc. Fisher Asset Management, Llc 227.12 2,044 0.00% 0.00 464.2 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 315.85 2,279 0.00% 0.00 719.8 K
Autodesk Inc. Fisher Asset Management, Llc 295.78 522,797 0.24% 0.01 154.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 118.76 155,688 0.41% 0.08 18.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.61 4,568 0.00% 0.00 464.2 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 28.26 960,661 1.66% 0.16 27.1 M
AGNC Investment Corp Fisher Asset Management, Llc 9.08 15,014 0.00% NEW 136.3 K
Align Technology, Inc. Fisher Asset Management, Llc 186.72 127,900 0.18% 0.03 23.9 M
Alkermes plc Fisher Asset Management, Llc 31.21 331,359 0.20% 0.04 10.3 M
Allient Inc Fisher Asset Management, Llc 32.77 44,248 0.26% 0.00 1.5 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 58.71 254,216 0.51% 0.05 14.9 M
Applied Materials Inc. Fisher Asset Management, Llc 174.75 3,295,324 0.41% 0.01 575.9 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 114.99 24,086,020 1.48% 0.02 2.8 B
AMGEN Inc. Fisher Asset Management, Llc 271.69 394,489 0.07% 0.05 107.2 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.92 641,916 0.26% 0.17 12.8 M
Amazon.com Inc. Fisher Asset Management, Llc 205.17 45,159,737 0.43% 0.00 9.3 B
AnaptysBio Inc Fisher Asset Management, Llc 20.40 58,878 0.20% 0.00 1.2 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 12.24 34,494 0.24% 0.01 422.2 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 343.52 17,981 0.02% 0.00 6.2 M
APA Corporation Fisher Asset Management, Llc 17.76 1,248,274 0.35% 0.07 22.2 M
Arm Holdings plc. - ADR Fisher Asset Management, Llc 133.07 3,008 0.00% 0.00 400.3 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 15.34 142,939 0.10% 0.01 2.2 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 758.36 3,162,286 0.80% -0.01 2.4 B
Astronics Corp. Fisher Asset Management, Llc 30.20 107,968 0.30% 0.00 3.3 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 165.49 217,806 0.77% 0.30 36.0 M
Broadcom Inc Fisher Asset Management, Llc 232.64 23,903,319 0.51% 0.01 5.6 B
Axon Enterprise Inc Fisher Asset Management, Llc 728.39 885 0.00% 0.00 644.6 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 67.96 10,959,852 0.35% 0.02 744.8 M
Azenta Inc Fisher Asset Management, Llc 26.71 771,812 1.69% -0.13 20.6 M
Banner Corp. Fisher Asset Management, Llc 65.32 398,166 1.15% 0.33 26.0 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.21 3,182,617 1.52% -0.09 32.5 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.17 1,014,087 1.64% 0.04 125.9 M
Bel Fuse Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 77.69 20,014 0.16% -0.01 1.6 M
Baidu Inc - ADR Fisher Asset Management, Llc 89.19 10,948 0.00% 0.00 976.5 K
Biogen Inc Fisher Asset Management, Llc 123.70 180,924 0.12% 0.08 22.4 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 44.82 45,900 0.21% 0.00 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5236.84 419,459 1.29% 0.02 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.73 782,884 0.08% -0.01 29.5 M
Blink Charging Co Fisher Asset Management, Llc 0.71 10,148 0.01% NEW 7.2 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.27 13,966 0.01% 0.00 813.8 K
Blueprint Medicines Corp Fisher Asset Management, Llc 99.49 323,040 0.50% -0.03 32.1 M
Bruker Corp Fisher Asset Management, Llc 36.69 4,536 0.00% 0.00 166.4 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 48.23 144,257 0.05% NEW 7.0 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 55.03 411,854 0.83% 0.04 22.7 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 97.01 275,664 0.57% 0.03 26.7 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 65.55 153,171 0.11% 0.11 10.0 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.81 35,569 0.01% 0.01 3.1 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 23.03 75,175 0.36% 0.00 1.7 M
Constellation Energy Corporation Fisher Asset Management, Llc 284.40 2,627 0.00% 0.00 747.1 K
Century Aluminum Co. Fisher Asset Management, Llc 16.52 1,381,546 1.48% -0.30 22.8 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 14.09 22,261 0.03% -0.01 313.7 K
Churchill Downs, Inc. Fisher Asset Management, Llc 97.84 1,500 0.00% 0.00 146.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 95.88 86,198 0.15% 0.01 8.3 M
ChampionX Corporation Fisher Asset Management, Llc 26.00 287,070 0.15% -0.03 7.5 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.10 452,497 0.68% 0.12 9.1 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 17.57 406,968 1.42% 0.60 7.2 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.33 74,449 0.00% 0.00 2.6 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 274.00 1,045 0.00% NEW 286.3 K
Cogent Biosciences Inc Fisher Asset Management, Llc 4.77 110,908 0.10% -0.02 529.0 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 25.13 1,787,006 0.85% 0.08 44.9 M
Costco Wholesale Corp Fisher Asset Management, Llc 1010.47 3,077,905 0.69% 0.01 3.1 B
Campbell Soup Co. Fisher Asset Management, Llc 34.96 84,391 0.03% 0.00 3.0 M
Copart, Inc. Fisher Asset Management, Llc 62.97 3,843 0.00% NEW 242.0 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.78 86,847 0.07% 0.00 2.1 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 9.09 102,377 0.48% 0.00 930.6 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.21 559,287 0.60% 0.08 17.5 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 431.84 2,429 0.00% 0.00 1.0 M
Cisco Systems, Inc. Fisher Asset Management, Llc 64.26 201,389 0.01% 0.00 12.9 M
Costar Group, Inc. Fisher Asset Management, Llc 76.05 73 0.00% 0.00 5.6 K
CSX Corp. Fisher Asset Management, Llc 31.30 24,956,467 1.33% 0.05 781.1 M
Cintas Corporation Fisher Asset Management, Llc 218.49 2,588 0.00% 0.00 565.5 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 81.36 5,245 0.00% 0.00 426.7 K
Citius Pharmaceuticals Inc Fisher Asset Management, Llc 0.83 12,800 0.13% NEW 10.6 K
CVB Financial Corp. Fisher Asset Management, Llc 19.97 41,273 0.03% NEW 824.2 K
Cavco Industries Inc Fisher Asset Management, Llc 520.39 73,511 0.92% 0.03 38.3 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.53 32,180 0.05% 0.03 3.7 M
Cytokinetics Inc Fisher Asset Management, Llc 29.86 616,492 0.52% 0.06 18.4 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.16 89,132 0.09% 0.02 549.1 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.46 196,406 0.07% 0.02 5.8 M
Datadog Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.14 1,423 0.00% NEW 166.7 K
Diodes, Inc. Fisher Asset Management, Llc 48.47 186,489 0.40% 0.03 9.0 M
Dorchester Minerals LP - Units Fisher Asset Management, Llc 28.32 19,511 0.04% NEW 552.6 K
Denali Therapeutics Inc Fisher Asset Management, Llc 14.16 792,499 0.55% 0.17 11.2 M
Amdocs Ltd Fisher Asset Management, Llc 90.68 9,095 0.01% 0.00 824.7 K
Dominos Pizza Inc Fisher Asset Management, Llc 485.91 85,671 0.25% 0.05 41.6 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 9.51 1,299,374 1.06% 0.02 12.4 M
Dexcom Inc Fisher Asset Management, Llc 85.67 761,835 0.19% -0.02 65.3 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 88.99 36,505 0.23% -0.01 3.2 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.81 74,195 0.20% 0.05 4.1 M
Equinix Inc Fisher Asset Management, Llc 867.24 298 0.00% 0.00 258.4 K
EverCommerce Inc Fisher Asset Management, Llc 10.66 1,200 0.00% 0.00 12.8 K
East West Bancorp, Inc. Fisher Asset Management, Llc 95.10 755,555 0.55% 0.05 71.9 M
Exact Sciences Corp. Fisher Asset Management, Llc 56.17 176,637 0.09% 0.03 9.9 M
Exelixis Inc Fisher Asset Management, Llc 46.26 44,829 0.02% NEW 2.1 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 115.00 14,265 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 166.21 927,188 0.73% -0.59 154.1 M
Diamondback Energy Inc Fisher Asset Management, Llc 141.95 139,002 0.05% -0.01 19.7 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.24 70,566 0.37% -0.01 3.0 M
First Financial Bancorp Fisher Asset Management, Llc 25.06 849,678 0.89% 0.13 21.3 M
F5 Inc Fisher Asset Management, Llc 282.67 80,013 0.14% 0.09 22.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.69 319,090 0.30% 0.00 8.8 M
Fifth Third Bancorp Fisher Asset Management, Llc 39.49 4,848 0.00% NEW 191.4 K
Five9 Inc Fisher Asset Management, Llc 27.67 760,308 1.00% -0.02 21.0 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 37.33 21,917 0.09% NEW 818.2 K
FormFactor Inc. Fisher Asset Management, Llc 32.82 167,817 0.22% 0.14 5.5 M
First Merchants Corp. Fisher Asset Management, Llc 39.27 519,257 0.89% 0.12 20.4 M
Freshpet Inc Fisher Asset Management, Llc 83.28 176,912 0.36% 0.06 14.7 M
First Solar Inc Fisher Asset Management, Llc 186.18 44,798 0.04% 0.00 8.3 M
Fortinet Inc Fisher Asset Management, Llc 102.56 3,303 0.00% 0.00 338.8 K
Fulton Financial Corp. Fisher Asset Management, Llc 18.30 2,582,036 1.42% 0.37 47.3 M
German American Bancorp Inc Fisher Asset Management, Llc 39.88 50,111 0.13% -0.04 2.0 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.91 3,624 0.00% 0.00 264.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 100.34 10,606 0.00% 0.00 1.1 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.97 52,127 0.05% 0.00 728.2 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 165.40 2,508,545 0.02% 0.00 414.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 163.96 50,615,038 0.42% 0.01 8.3 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 48.95 414,719 0.34% 0.08 20.3 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 16.10 11,621 0.00% NEW 187.1 K
Hackett Group Inc (The) Fisher Asset Management, Llc 25.81 69,059 0.25% -0.02 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 95.98 348,656 0.95% 0.41 33.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 29.76 10,867 0.05% -1.76 323.4 K
Hologic, Inc. Fisher Asset Management, Llc 55.74 8,344 0.00% 0.00 465.1 K
Honeywell International Inc Fisher Asset Management, Llc 222.29 168,752 0.03% 0.00 37.5 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.74 1,341,777 2.19% -0.12 48.0 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.01 47,198 0.06% -0.46 614.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 206.99 1,408 0.00% NEW 291.4 K
Ichor Holdings Ltd Fisher Asset Management, Llc 19.00 319,153 0.94% -0.11 6.1 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 511.81 697 0.00% 0.00 356.7 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.31 876,599 1.00% 0.02 15.2 M
Incyte Corp. Fisher Asset Management, Llc 62.76 28,923 0.01% 0.01 1.8 M
Independent Bank Corp. Fisher Asset Management, Llc 64.79 188,385 0.44% 0.16 12.2 M
Intel Corp. Fisher Asset Management, Llc 21.55 166,408 0.00% 0.00 3.6 M
Intuit Inc Fisher Asset Management, Llc 661.31 3,642,780 1.30% -0.07 2.4 B
IPG Photonics Corp Fisher Asset Management, Llc 65.41 249,830 0.58% 0.14 16.3 M
Intuitive Surgical Inc Fisher Asset Management, Llc 560.28 4,868,869 1.36% 0.02 2.7 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 7.97 35,215 0.09% 0.00 280.7 K
JD.com Inc - ADR Fisher Asset Management, Llc 34.35 4,063,797 0.28% 0.00 139.6 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 180.63 7,091 0.01% 0.00 1.3 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 71.69 147,421 0.91% 0.00 10.6 M
KLA Corp. Fisher Asset Management, Llc 806.00 41,007 0.03% -0.02 33.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.14 388,169 0.73% -0.10 13.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 25.87 26,124 0.04% 0.00 675.8 K
Kopin Corp. Fisher Asset Management, Llc 1.52 55,360 0.04% 0.00 84.1 K
nLIGHT Inc Fisher Asset Management, Llc 12.77 125,577 0.25% -0.01 1.6 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 197.92 505,701 0.91% 0.05 100.1 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.46 205,845 0.83% -0.05 44.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.47 100,638 0.52% 0.21 10.4 M
Lumentum Holdings Inc Fisher Asset Management, Llc 77.76 687,311 0.99% 0.15 53.4 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.71 4,546 0.00% 0.00 280.5 K
Lantheus Holdings Inc Fisher Asset Management, Llc 79.78 153,450 0.22% 0.00 12.2 M
Lam Research Corp. Fisher Asset Management, Llc 84.79 18,578,181 1.45% 0.01 1.6 B
Lululemon Athletica inc. Fisher Asset Management, Llc 318.96 11,862 0.01% 0.00 3.8 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 193.10 99,236 0.16% 0.09 19.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 271.47 7,094 0.00% 0.00 1.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 60.80 3,495 0.00% 0.00 212.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.14 10,308 0.00% 0.00 671.5 K
Mimedx Group Inc Fisher Asset Management, Llc 7.09 273,002 0.18% -0.01 1.9 M
Medpace Holdings Inc Fisher Asset Management, Llc 296.41 183,353 0.64% 0.24 54.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2586.49 166,468 0.33% 0.00 430.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 643.88 6,675,174 0.27% 0.01 4.3 B
MKS Instruments, Inc. Fisher Asset Management, Llc 91.19 407,954 0.61% -0.03 37.2 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 97.57 224,181 0.38% 0.00 21.9 M
MakeMyTrip Ltd Fisher Asset Management, Llc 105.17 187,208 0.17% 0.00 19.7 M
Morningstar Inc Fisher Asset Management, Llc 310.06 22,001 0.05% 0.00 6.8 M
Mercury Systems Inc Fisher Asset Management, Llc 45.87 395,265 0.66% NEW 18.1 M
Marvell Technology Inc Fisher Asset Management, Llc 65.20 1,618,941 0.19% -0.07 105.6 M
Microsoft Corporation Fisher Asset Management, Llc 453.13 28,228,502 0.38% 0.00 12.8 B
Microstrategy Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 397.03 3,122 0.00% NEW 1.2 M
Micron Technology Inc. Fisher Asset Management, Llc 95.45 49,785 0.00% 0.00 4.8 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.11 905,209 0.98% 0.32 3.7 M
MYR Group Inc Fisher Asset Management, Llc 163.51 44,000 0.28% 0.05 7.2 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 36.12 4,137,271 1.76% 0.00 149.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 120.27 92,104 0.09% 0.03 11.1 M
Netflix Inc. Fisher Asset Management, Llc 1177.98 4,527,446 1.06% 0.02 5.3 B
NICE Ltd - ADR Fisher Asset Management, Llc 161.11 141,264 0.22% 0.01 22.8 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.65 110 0.00% 0.00 4.1 K
NetEase Inc - ADR Fisher Asset Management, Llc 122.76 1,147,034 0.18% 0.00 140.8 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 80.66 635,114 0.24% 0.07 51.2 M
NVIDIA Corp Fisher Asset Management, Llc 134.83 98,339,379 0.40% 0.01 13.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 210.73 1,591 0.00% 0.00 335.3 K
ON Semiconductor Corp. Fisher Asset Management, Llc 44.52 446,017 0.11% 0.03 19.9 M
Old National Bancorp Fisher Asset Management, Llc 22.32 4,100,349 1.28% 0.28 91.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1370.13 373 0.00% 0.00 511.1 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.21 108,023 0.24% 0.00 1.9 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.06 55,432 0.02% 0.00 58.8 K
Palo Alto Networks Inc Fisher Asset Management, Llc 192.90 4,593 0.00% 0.00 886.0 K
Paychex Inc. Fisher Asset Management, Llc 154.43 3,632 0.00% 0.00 560.9 K
Paccar Inc. Fisher Asset Management, Llc 95.97 5,193,217 0.99% 0.00 498.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.08 302,959 0.39% 0.10 12.1 M
Paylocity Holding Corp Fisher Asset Management, Llc 199.21 95,200 0.17% 0.04 19.0 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 117.84 682,693 0.05% 0.00 80.4 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.49 47,384 0.12% 0.00 970.9 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.02 52,743 0.15% -0.01 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 98.72 637,999 0.75% 0.18 63.0 M
PepsiCo Inc Fisher Asset Management, Llc 131.50 8,100,821 0.59% 0.02 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 85.29 9,756 0.07% NEW 832.1 K
Photronics, Inc. Fisher Asset Management, Llc 20.82 36,987 0.06% 0.00 770.1 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 128.12 8,556 0.00% NEW 1.1 M
Insulet Corporation Fisher Asset Management, Llc 322.02 377,694 0.54% 0.04 121.6 M
Pool Corporation Fisher Asset Management, Llc 313.53 193,034 0.51% 0.08 60.5 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.46 537,000 0.55% 0.20 12.1 M
Pricesmart Inc. Fisher Asset Management, Llc 103.46 28,129 0.09% 0.01 2.9 M
PTC Inc Fisher Asset Management, Llc 171.80 120,431 0.10% 0.06 20.7 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.12 5,035,871 1.30% -0.05 30.8 M
PayPal Holdings Inc Fisher Asset Management, Llc 71.57 13,217 0.00% 0.00 945.9 K
Qualcomm, Inc. Fisher Asset Management, Llc 152.61 1,651,493 0.15% 0.00 252.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.46 29,020 0.17% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 135.90 183,979 0.51% 0.00 25.0 M
Qorvo Inc Fisher Asset Management, Llc 78.42 493,725 0.53% -0.04 38.7 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 34.84 265,189 0.28% NEW 9.2 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.36 131,611 0.47% 0.00 3.9 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 584.99 5,890 0.01% 0.00 3.4 M
Replimune Group Inc Fisher Asset Management, Llc 7.23 77,663 0.10% 0.00 561.5 K
Renasant Corp. Fisher Asset Management, Llc 35.62 414,108 0.44% 0.00 14.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 151.89 19,617 0.01% 0.00 3.0 M
Starbucks Corp. Fisher Asset Management, Llc 87.26 11,916,777 1.05% 0.01 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 84.77 7,949 0.01% 0.00 673.8 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.99 621,000 0.49% 0.03 12.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.06 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.54 745,798 1.03% 0.02 19.8 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 110.21 581,980 0.04% 0.00 64.1 M
Skywest Inc. Fisher Asset Management, Llc 101.71 6,012 0.01% 0.00 611.5 K
Silicon Laboratories Inc Fisher Asset Management, Llc 133.22 119,292 0.37% 0.20 15.9 M
Super Micro Computer Inc Fisher Asset Management, Llc 43.96 6,859 0.00% NEW 301.5 K
Semtech Corp. Fisher Asset Management, Llc 39.64 939,487 1.08% -0.13 37.2 M
Synopsys, Inc. Fisher Asset Management, Llc 514.48 12,643 0.01% 0.00 6.5 M
Sanofi - ADR Fisher Asset Management, Llc 50.86 12,511,027 0.51% -0.02 636.3 M
SPS Commerce Inc. Fisher Asset Management, Llc 148.60 265,326 0.70% 0.01 39.4 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 35.27 17,905 0.02% 0.00 631.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.89 554,737 0.58% -0.20 17.1 M
SouthState Corporation Fisher Asset Management, Llc 90.99 851,455 0.84% 0.14 77.5 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.51 213,412 0.09% 0.06 17.0 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.80 40,633 0.03% -0.01 5.4 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.88 271,337 0.32% -0.01 238.8 K
Synaptics Inc Fisher Asset Management, Llc 65.38 629,881 1.62% -0.36 41.2 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.69 339,716 0.74% 0.16 26.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 65.51 2,995,595 0.46% 0.00 196.2 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.11 1,238,396 1.03% 0.15 41.0 M
Teradyne, Inc. Fisher Asset Management, Llc 82.99 133,940 0.08% -0.01 11.1 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.38 50,205 0.42% 0.00 2.7 M
Titan Machinery Inc Fisher Asset Management, Llc 21.21 64,306 0.28% 0.00 1.4 M
T-Mobile US Inc Fisher Asset Management, Llc 240.16 1,530 0.00% 0.00 367.4 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.52 154,947 0.14% 0.00 235.5 K
Thomson-Reuters Corp Fisher Asset Management, Llc 189.65 2,214 0.00% 0.00 419.9 K
Trustmark Corp. Fisher Asset Management, Llc 36.02 363,537 0.60% -0.05 13.1 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 97.65 1,870,446 0.85% 0.01 182.6 M
Tesla Inc Fisher Asset Management, Llc 342.82 22,041 0.00% 0.00 7.6 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.50 2,483 0.00% 0.00 192.4 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.18 732,021 0.28% 0.00 25.8 M
Take-Two Interactive Software, Inc. Fisher Asset Management, Llc 232.34 1,405 0.00% NEW 326.4 K
Travere Therapeutics Inc Fisher Asset Management, Llc 21.15 43,182 0.05% 0.00 913.3 K
Texas Instruments Inc. Fisher Asset Management, Llc 187.83 212,857 0.02% -0.01 40.0 M
United Airlines Holdings Inc Fisher Asset Management, Llc 76.54 2,670 0.00% NEW 204.4 K
United Bankshares, Inc. Fisher Asset Management, Llc 37.32 1,172,810 0.83% -0.03 43.8 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.52 225,469 0.50% 0.15 5.1 M
UFP Industries Inc Fisher Asset Management, Llc 101.36 345,768 0.57% 0.10 35.0 M
Ulta Beauty Inc Fisher Asset Management, Llc 411.74 14 0.00% 0.00 5.8 K
UMB Financial Corp. Fisher Asset Management, Llc 106.49 290,326 0.38% -0.15 30.9 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 61.74 2,188,806 2.36% 0.12 135.1 M
United Therapeutics Corp Fisher Asset Management, Llc 303.92 16,339 0.04% 0.02 5.0 M
Vericel Corp Fisher Asset Management, Llc 41.49 170,500 0.34% 0.04 7.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.81 75,471 0.11% 0.03 4.8 M
Veracyte Inc Fisher Asset Management, Llc 28.49 845,718 1.08% -0.05 24.1 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.26 1,106,888 1.90% 0.19 23.5 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.41 1,001,467 0.45% 0.00 9.4 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 41.12 62,223 0.05% -0.01 2.6 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 12.62 518,027 0.63% 0.01 6.5 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.09 1,466,096 2.43% 0.00 26.5 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 176.50 71,600 1.04% 0.06 12.6 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 434.38 29,908 0.01% 0.00 13.0 M
VSE Corp. Fisher Asset Management, Llc 131.21 16,919 0.08% -0.03 2.2 M
Viatris Inc Fisher Asset Management, Llc 8.79 16,722 0.00% 0.00 147.0 K
Vaxart Inc Fisher Asset Management, Llc 0.42 10,025 0.00% 0.00 4.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.14 1,528,771 0.06% -0.01 14.0 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 274.71 108,183 0.04% -0.01 29.7 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 29.56 1,262,166 0.69% 0.13 37.3 M
WSFS Financial Corp. Fisher Asset Management, Llc 55.44 267,028 0.47% 0.10 14.8 M
Wintrust Financial Corp. Fisher Asset Management, Llc 122.29 406,692 0.61% -0.05 49.7 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 97.75 2,331,402 2.23% -1.39 227.9 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.59 4,406,891 0.82% -0.01 81.9 M
Ziff Davis Inc Fisher Asset Management, Llc 32.94 99,855 0.24% -0.04 3.3 M
Zions Bancorporation N.A Fisher Asset Management, Llc 49.06 7,176 0.00% NEW 352.1 K
Zscaler Inc Fisher Asset Management, Llc 245.92 56,300 0.04% 0.02 13.8 M
Zymeworks BC Inc Fisher Asset Management, Llc 11.53 63,600 0.09% 0.00 733.3 K
Agilent Technologies Inc. Fisher Asset Management, Llc 112.40 4,948 0.00% NEW 556.2 K
Alcoa Corp Fisher Asset Management, Llc 28.67 702,651 0.27% -0.45 20.1 M
Abbvie Inc Fisher Asset Management, Llc 181.68 43,233 0.00% 0.00 7.9 M
Ameris Bancorp Fisher Asset Management, Llc 63.28 241,820 0.35% 0.02 15.3 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.54 4,819,628 0.03% -0.01 12.2 M
Abbott Laboratories Fisher Asset Management, Llc 133.35 11,277,123 0.65% 0.01 1.5 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 323.21 4,955 0.00% 0.00 1.6 M
Agree Realty Corp. Fisher Asset Management, Llc 73.92 117,065 0.11% 0.00 8.7 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.98 2,115,030 1.12% -0.03 25.3 M
Aflac Inc. Fisher Asset Management, Llc 105.78 7,691 0.00% 0.00 813.6 K
American International Group Inc Fisher Asset Management, Llc 83.23 4,321 0.00% 0.00 359.6 K
AAR Corp. Fisher Asset Management, Llc 62.16 210,342 0.58% 0.00 13.1 M
Arthur J. Gallagher & Co. Fisher Asset Management, Llc 338.28 755 0.00% NEW 255.4 K
Acadia Realty Trust Fisher Asset Management, Llc 20.10 746,011 0.57% -0.06 15.0 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.67 7,399 0.00% -0.05 648.7 K
Allstate Corp (The) Fisher Asset Management, Llc 205.27 3,148 0.00% 0.00 646.2 K
Antero Midstream Corp Fisher Asset Management, Llc 18.85 10,920 0.00% NEW 205.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 180.96 156,210 0.54% 0.26 28.3 M
Ameriprise Financial Inc Fisher Asset Management, Llc 519.55 402 0.00% NEW 208.9 K
American Tower Corp. Fisher Asset Management, Llc 211.68 1,742,997 0.37% 0.00 369.0 M
Arista Networks Inc Fisher Asset Management, Llc 96.07 27,392 0.00% 0.00 2.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 79.66 701,798 1.47% 0.34 55.9 M
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 358.59 597 0.00% NEW 214.1 K
A.O. Smith Corp. Fisher Asset Management, Llc 69.42 2,215,951 1.56% -0.03 153.8 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 44.32 1,499,535 2.13% -0.08 66.5 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 274.42 1,150 0.00% 0.00 315.6 K
APi Group Corporation Fisher Asset Management, Llc 45.78 1,276,235 0.46% -0.01 58.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 143.99 1,889 0.00% 0.00 272.0 K
Archrock Inc Fisher Asset Management, Llc 25.54 114,993 0.07% 0.00 2.9 M
Associated Banc-Corp. Fisher Asset Management, Llc 24.32 509,000 0.31% 0.00 12.4 M
AdvanSix Inc Fisher Asset Management, Llc 23.23 37,068 0.14% 0.00 861.1 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.16 15,674,623 0.72% 0.02 159.3 M
A10 Networks Inc Fisher Asset Management, Llc 17.51 91,877 0.13% -0.01 1.6 M
ATI Inc Fisher Asset Management, Llc 75.02 663,729 0.47% 0.01 49.8 M
Aptargroup Inc. Fisher Asset Management, Llc 154.95 31,692 0.05% 0.00 4.9 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.13 385,253 0.27% -0.10 12.0 M
Avient Corp Fisher Asset Management, Llc 37.99 564,253 0.62% -0.05 21.4 M
American Express Co. Fisher Asset Management, Llc 299.55 8,761,336 1.25% 0.02 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 271.84 188,670 0.61% 0.01 51.3 M
Autozone Inc. Fisher Asset Management, Llc 3758.37 70 0.00% NEW 263.1 K
Boeing Co. Fisher Asset Management, Llc 206.24 5,030,899 0.67% 0.02 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 123.90 5,093,828 0.21% 0.00 631.1 M
Bank Of America Corp. Fisher Asset Management, Llc 44.38 46,887,442 0.62% 0.03 2.1 B
Credicorp Ltd Fisher Asset Management, Llc 208.52 47,721 0.06% 0.00 10.0 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.73 75,884,093 0.72% 0.00 207.2 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.96 48,799,680 0.85% -0.04 730.0 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 41.81 41,152 0.31% 0.01 1.7 M
Barclays plc - ADR Fisher Asset Management, Llc 17.34 250,641 0.01% 0.00 4.3 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.27 889 0.00% 0.00 153.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.53 22,225,134 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 243.19 106,871 0.39% 0.06 26.0 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.39 5,707 0.00% 0.00 510.1 K
BankUnited Inc Fisher Asset Management, Llc 36.29 403,000 0.54% 0.10 14.6 M
Builders Firstsource Inc Fisher Asset Management, Llc 117.96 196,491 0.18% 0.03 23.2 M
Blackrock Inc. Fisher Asset Management, Llc 983.08 2,060,640 1.33% -0.06 2.0 B
Bank of Montreal Fisher Asset Management, Llc 102.80 2,094 0.00% 0.00 215.3 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 45.81 223,877 0.01% 0.00 10.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.72 9,873 0.00% 0.00 589.6 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.15 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 154.97 4,192 0.01% 0.00 649.6 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.25 857,498 0.60% 0.48 27.7 M
BP plc - ADR Fisher Asset Management, Llc 30.11 23,340,485 0.90% 0.02 702.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 759100.00 1 0.00% NEW 759.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 507.33 32,820 0.00% 0.00 16.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.86 5,800,912 0.39% 0.07 608.3 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 41.37 46,609 0.00% 0.00 1.9 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.52 10,084,798 0.52% -0.01 680.9 M
Blackstone Inc Fisher Asset Management, Llc 146.75 4,345 0.00% 0.00 637.6 K
Beazer Homes USA Inc. Fisher Asset Management, Llc 22.28 48,388 0.16% 0.00 1.1 M
Citigroup Inc Fisher Asset Management, Llc 75.96 30,014,183 1.61% 0.06 2.3 B
Cadence Bank Fisher Asset Management, Llc 32.03 1,655,847 0.90% 0.14 53.0 M
Cardinal Health, Inc. Fisher Asset Management, Llc 151.95 3,107 0.00% NEW 472.1 K
Carrier Global Corp Fisher Asset Management, Llc 73.48 14,313,331 1.67% 0.08 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 349.81 9,081,775 1.93% 0.08 3.2 B
Chubb Limited Fisher Asset Management, Llc 292.05 12,834 0.00% 0.00 3.7 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 130.27 44,916 0.02% 0.00 5.9 M
Crown Castle Inc Fisher Asset Management, Llc 100.77 5,218,431 1.20% 0.03 525.9 M
Carnival Corp. - Ordinary Shares (Paired Stock) Fisher Asset Management, Llc 23.00 8,817 0.00% 0.00 202.8 K
CF Industries Holdings Inc Fisher Asset Management, Llc 86.23 8,590 0.01% 0.00 740.7 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 94.56 54,767 0.02% 0.01 5.2 M
Chemed Corp. Fisher Asset Management, Llc 566.13 7,984 0.05% 0.00 4.5 M
Cigna Group (The) Fisher Asset Management, Llc 308.86 2,239 0.00% 0.00 691.5 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 89.63 72,628 0.01% 0.00 6.5 M
Core Laboratories N.V. Fisher Asset Management, Llc 11.87 941,269 2.01% -0.10 11.2 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.21 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.43 3,424,514 0.69% -0.41 25.4 M
Clorox Co. Fisher Asset Management, Llc 134.99 26,427 0.02% 0.00 3.6 M
Chipotle Mexican Grill Fisher Asset Management, Llc 52.04 76,422 0.01% 0.00 4.0 M
Cummins Inc. Fisher Asset Management, Llc 332.11 3,072,457 2.23% 0.04 1.0 B
Conmed Corp. Fisher Asset Management, Llc 59.70 417,430 1.35% 0.39 24.9 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 30.90 44,131,266 2.10% 0.04 1.4 B
Cohen & Steers Inc. Fisher Asset Management, Llc 83.51 99,974 0.20% 0.18 8.3 M
Capital One Financial Corp. Fisher Asset Management, Llc 197.50 9,086,286 2.37% -0.17 1.8 B
Cooper Companies, Inc. Fisher Asset Management, Llc 81.46 120,868 0.06% 0.03 9.8 M
Conoco Phillips Fisher Asset Management, Llc 92.96 13,780,782 1.09% 0.13 1.3 B
Cencora Inc. Fisher Asset Management, Llc 285.97 1,091 0.00% 0.00 312.0 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.49 1,368,669 0.15% 0.00 111.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.60 85,866 0.32% -0.02 2.4 M
Camden Property Trust Fisher Asset Management, Llc 117.99 4,297 0.00% 0.00 507.0 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 138.89 232,318 0.47% 0.11 32.3 M
Salesforce Inc Fisher Asset Management, Llc 290.76 12,453,872 1.30% 0.02 3.6 B
Carpenter Technology Corp. Fisher Asset Management, Llc 230.44 390,229 0.78% 0.05 89.9 M
Coterra Energy Inc Fisher Asset Management, Llc 24.69 13,757 0.00% 0.00 339.7 K
Corteva Inc Fisher Asset Management, Llc 68.29 6,897 0.00% 0.00 471.0 K
Curbline Properties Corp. Fisher Asset Management, Llc 23.12 593,324 0.56% NEW 13.7 M
CVS Health Corp Fisher Asset Management, Llc 60.47 81,561 0.01% 0.00 4.9 M
Chevron Corp. Fisher Asset Management, Llc 142.26 19,892,848 1.15% 0.04 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 407.11 103,810 0.28% 0.09 42.3 M
Delta Air Lines, Inc. Fisher Asset Management, Llc 50.28 4,472 0.00% NEW 224.9 K
Darling Ingredients Inc Fisher Asset Management, Llc 35.33 23,068 0.01% 0.00 815.0 K
Dayforce Inc Fisher Asset Management, Llc 59.13 55,361 0.03% 0.01 3.3 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.60 140,695 0.29% 0.00 506.5 K
DuPont de Nemours Inc Fisher Asset Management, Llc 68.18 3,270 0.00% 0.00 222.9 K
Deere & Co. Fisher Asset Management, Llc 516.32 2,155,613 0.79% 0.06 1.1 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 126.94 8,232 0.01% 0.00 1.0 M
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 110.87 5,945 0.00% NEW 659.1 K
Diageo plc - ADR Fisher Asset Management, Llc 114.79 223,767 0.04% 0.00 25.7 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 55.24 103,793 0.38% 0.09 5.7 M
Discover Financial Services Fisher Asset Management, Llc 200.48 2,222 0.00% NEW 445.5 K
D.R. Horton Inc. Fisher Asset Management, Llc 123.39 237,959 0.08% 0.00 29.4 M
Danaher Corp. Fisher Asset Management, Llc 190.95 4,578,945 0.64% 0.01 874.3 M
Walt Disney Co (The) Fisher Asset Management, Llc 112.22 54,162 0.00% 0.00 6.1 M
Delek US Holdings Inc Fisher Asset Management, Llc 18.56 1,726,405 2.85% 0.07 32.0 M
Dover Corp. Fisher Asset Management, Llc 184.35 1,610,209 1.17% -0.01 296.8 M
Dow Inc Fisher Asset Management, Llc 29.90 8,327 0.00% 0.00 249.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.81 1,874,297 0.91% -0.02 14.6 M
Duke Energy Corp. Fisher Asset Management, Llc 115.94 5,317 0.00% 0.00 616.5 K
Devon Energy Corp. Fisher Asset Management, Llc 33.40 120,437 0.02% 0.00 4.0 M
Eni Spa - ADR Fisher Asset Management, Llc 30.06 124,624 0.01% 0.00 3.7 M
Brinker International, Inc. Fisher Asset Management, Llc 148.64 537,735 1.21% -0.35 79.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.51 540,695 0.03% 0.00 4.6 M
Ecolab, Inc. Fisher Asset Management, Llc 255.91 1,419 0.00% 0.00 363.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 63.67 23,389 0.01% 0.00 1.5 M
Elevance Health Inc Fisher Asset Management, Llc 390.00 721 0.00% 0.00 281.2 K
Emerson Electric Co. Fisher Asset Management, Llc 120.25 2,035,934 0.36% 0.25 244.8 M
Enbridge Inc Fisher Asset Management, Llc 44.92 5,622 0.00% NEW 252.5 K
Enersys Fisher Asset Management, Llc 99.65 394,280 1.00% -0.07 39.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 115.86 1,220,575 0.22% 0.01 141.4 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.29 26,476 0.00% 0.00 854.9 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.01 328,650 0.17% -0.02 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.57 557,483 0.02% 0.00 13.1 M
EQT Corp Fisher Asset Management, Llc 56.00 5,032 0.00% NEW 281.8 K
Eversource Energy Fisher Asset Management, Llc 62.38 5,810 0.00% 0.00 362.4 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 285.43 12,289 0.02% 0.00 3.5 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.97 42,259 0.00% 0.00 759.4 K
Eaton Corporation plc Fisher Asset Management, Llc 326.82 211,874 0.05% 0.00 69.2 M
Entergy Corp. Fisher Asset Management, Llc 81.82 6,585 0.00% 0.00 538.8 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 237.27 319,267 0.83% -0.02 75.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.88 9,775,276 1.67% 0.13 751.5 M
Extra Space Storage Inc. Fisher Asset Management, Llc 148.58 59,437 0.03% 0.00 8.8 M
Ford Motor Co. Fisher Asset Management, Llc 10.75 173,932 0.00% -0.01 1.9 M
First American Financial Corp Fisher Asset Management, Llc 60.15 514,483 0.50% -0.04 30.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 38.47 59,364,720 4.13% 0.00 2.3 B
Factset Research Systems Inc. Fisher Asset Management, Llc 469.41 47,783 0.13% 0.06 22.4 M
Fedex Corp Fisher Asset Management, Llc 231.11 1,172 0.00% 0.00 270.9 K
First Horizon Corporation Fisher Asset Management, Llc 20.26 818,345 0.16% 0.12 16.6 M
Fiserv, Inc. Fisher Asset Management, Llc 159.13 1,701 0.00% NEW 270.7 K
Fair, Isaac Corp. Fisher Asset Management, Llc 2185.09 312 0.00% 0.00 681.7 K
Flowers Foods, Inc. Fisher Asset Management, Llc 17.07 886,349 0.42% 0.01 15.1 M
Flowserve Corp. Fisher Asset Management, Llc 51.08 745,404 0.57% 0.13 38.1 M
F.N.B. Corp. Fisher Asset Management, Llc 14.46 666,990 0.19% 0.16 9.6 M
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 50.90 124,432 0.09% 0.00 6.3 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.71 56,095 0.07% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 31.55 550,127 0.13% 0.01 17.4 M
Cedar Fair L.P. Fisher Asset Management, Llc 36.74 15,384 0.02% 0.00 565.2 K
Genpact Ltd Fisher Asset Management, Llc 43.87 24,589 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.47 984,056 0.87% 0.14 42.8 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.28 466,053 1.48% -0.11 22.0 M
General Dynamics Corp. Fisher Asset Management, Llc 278.51 3,368 0.00% 0.00 938.0 K
General Electric Co. Fisher Asset Management, Llc 229.38 13,780 0.00% 0.00 3.2 M
GE Vernova Inc. Fisher Asset Management, Llc 426.97 3,237 0.00% 0.00 1.4 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.77 572,984 0.03% 0.00 1.6 M
General Mills, Inc. Fisher Asset Management, Llc 54.40 209,730 0.04% 0.00 11.4 M
Globant S.A. Fisher Asset Management, Llc 132.84 27,347 0.06% 0.00 3.6 M
Corning, Inc. Fisher Asset Management, Llc 47.60 9,342 0.00% 0.00 444.7 K
General Motors Company Fisher Asset Management, Llc 50.12 885,213 0.09% -0.11 44.4 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.82 340,556 0.25% -0.02 19.7 M
Genuine Parts Co. Fisher Asset Management, Llc 127.48 1,915 0.00% 0.00 244.1 K
Global Payments, Inc. Fisher Asset Management, Llc 82.98 45,025 0.02% 0.00 3.7 M
Gorman-Rupp Co. Fisher Asset Management, Llc 38.77 48,086 0.18% 0.00 1.9 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 615.90 6,155,336 2.01% 0.06 3.8 B
GSK Plc - ADR Fisher Asset Management, Llc 37.57 18,836,797 0.93% 0.02 707.7 M
Chart Industries Inc Fisher Asset Management, Llc 170.35 577,919 1.26% -0.12 98.4 M
Granite Construction Inc. Fisher Asset Management, Llc 86.33 322,124 0.74% -0.10 27.8 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1084.51 227 0.00% 0.00 246.2 K
Haemonetics Corp. Fisher Asset Management, Llc 69.38 711,774 1.49% 0.11 49.4 M
Halliburton Co. Fisher Asset Management, Llc 21.04 494,680 0.06% 0.00 10.4 M
HCA Healthcare Inc Fisher Asset Management, Llc 385.50 872 0.00% 0.00 336.2 K
Home Depot, Inc. Fisher Asset Management, Llc 378.63 9,552,090 0.96% 0.01 3.6 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.33 3,911,255 0.15% 0.00 286.8 M
Heico Corp. Fisher Asset Management, Llc 275.39 415,542 0.30% 0.05 114.4 M
Hess Corporation Fisher Asset Management, Llc 135.07 3,618 0.00% 0.00 488.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.67 438,995 0.01% -0.29 4.7 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 252.49 2,222 0.00% 0.00 561.0 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.62 1,827,144 1.21% -0.07 12.1 M
Honda Motor - ADR Fisher Asset Management, Llc 28.82 10,138,916 0.72% 0.05 292.2 M
Home Bancshares Inc Fisher Asset Management, Llc 29.38 2,090,463 1.05% 0.17 61.4 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.17 1,413,749 1.42% 0.08 25.7 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 17.62 11,369 0.00% 0.00 200.3 K
HP Inc Fisher Asset Management, Llc 28.78 10,930 0.00% 0.00 314.6 K
Herc Holdings Inc Fisher Asset Management, Llc 134.55 388,867 1.36% -0.09 52.3 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.16 74,981 0.01% 0.00 2.3 M
Hershey Company Fisher Asset Management, Llc 163.69 1,393 0.00% NEW 228.0 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 664.05 56,550 0.11% 0.00 37.6 M
Huntsman Corp Fisher Asset Management, Llc 12.39 132,503 0.08% 0.00 1.6 M
Howmet Aerospace Inc Fisher Asset Management, Llc 161.29 2,218 0.00% NEW 357.7 K
Hexcel Corp. Fisher Asset Management, Llc 54.05 93,409 0.12% 0.00 5.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.79 30,589 0.17% -0.01 1.3 M
International Business Machines Corp. Fisher Asset Management, Llc 266.68 18,292 0.00% 0.00 4.9 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.01 1,753,482 0.05% 0.00 59.6 M
Installed Building Products Inc Fisher Asset Management, Llc 162.53 3,799 0.01% 0.00 617.5 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 174.85 1,396 0.00% 0.00 244.1 K
Idex Corporation Fisher Asset Management, Llc 189.56 663,902 0.88% 0.01 125.8 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.72 14,517,359 0.35% 0.00 271.8 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.10 66,021,188 2.19% -0.03 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.53 519,495 0.46% 0.01 2.4 M
Innovex International Inc. Fisher Asset Management, Llc 15.18 348,624 0.50% 0.06 5.3 M
IQVIA Holdings Inc Fisher Asset Management, Llc 140.43 15,696 0.01% 0.00 2.2 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.00 6,825,518 1.69% 0.02 566.5 M
Iron Mountain Inc. Fisher Asset Management, Llc 99.50 5,587 0.00% NEW 555.9 K
Independence Realty Trust Inc Fisher Asset Management, Llc 19.22 1,941,952 0.83% -0.05 37.3 M
ITT Inc Fisher Asset Management, Llc 150.18 114,092 0.14% 0.00 17.1 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.64 50,623,204 0.47% -0.05 336.1 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 247.97 3,443,251 1.17% 0.04 853.8 M
Invesco Ltd Fisher Asset Management, Llc 15.32 4,533,275 1.01% 0.00 69.4 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 96.79 15,743,019 2.39% 0.08 1.5 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.41 778,763 0.38% 0.00 41.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 38.40 1,676,720 1.06% -0.06 64.4 M
Johnson & Johnson Fisher Asset Management, Llc 149.61 8,194,304 0.34% 0.03 1.2 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 267.49 17,401,436 0.63% 0.03 4.7 B
KB Home Fisher Asset Management, Llc 54.39 2,281,315 3.18% 0.12 124.1 M
KKR & Co. Inc Fisher Asset Management, Llc 125.64 1,654 0.00% NEW 207.8 K
WK Kellogg Co Fisher Asset Management, Llc 17.96 4,216 0.00% 0.00 75.7 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 137.35 66,341 0.02% 0.00 9.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.00 22,916 0.00% 0.00 641.6 K
Kennametal Inc. Fisher Asset Management, Llc 21.52 1,986,087 2.61% -0.11 42.7 M
Coca-Cola Co Fisher Asset Management, Llc 71.61 6,619,580 0.15% 0.00 474.0 M
Kroger Co. Fisher Asset Management, Llc 67.60 23,297 0.00% 0.00 1.6 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 46.21 1,862,389 1.98% 0.02 86.1 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.11 99,015 0.04% 0.00 10.9 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 246.27 2,033 0.00% 0.00 500.7 K
L3Harris Technologies Inc Fisher Asset Management, Llc 226.86 1,528 0.00% 0.00 346.6 K
Lennox International Inc Fisher Asset Management, Llc 594.22 537,476 1.51% 0.01 319.4 M
Linde Plc. Fisher Asset Management, Llc 454.22 1,652 0.00% 0.00 750.4 K
Lilly(Eli) & Co Fisher Asset Management, Llc 733.29 5,236,108 0.58% 0.02 3.8 B
Lockheed Martin Corp. Fisher Asset Management, Llc 465.14 7,527 0.00% 0.00 3.5 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.72 1,328 0.00% 0.00 313.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 232.45 480,424 0.09% 0.00 111.7 M
Las Vegas Sands Corp Fisher Asset Management, Llc 42.14 13,810,351 1.95% 0.07 582.0 M
LXP Industrial Trust Fisher Asset Management, Llc 8.35 2,306,442 0.78% -0.04 19.3 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 582.20 4,174,204 0.46% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 15.87 3,295,553 1.30% 0.12 52.3 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 61.07 220,770 0.30% 0.21 13.5 M
McDonald`s Corp Fisher Asset Management, Llc 314.48 297,971 0.04% 0.01 93.7 M
Mckesson Corporation Fisher Asset Management, Llc 706.76 923 0.00% 0.00 652.3 K
Moody`s Corp. Fisher Asset Management, Llc 487.33 471 0.00% NEW 229.5 K
Medtronic Plc Fisher Asset Management, Llc 86.11 6,073,565 0.47% 0.01 523.0 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 19.26 280,409 0.80% 0.30 5.4 M
Metlife Inc Fisher Asset Management, Llc 80.46 4,733 0.00% NEW 380.8 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.25 239,078 0.00% 0.00 1.3 M
MGM Resorts International Fisher Asset Management, Llc 34.39 4,414,409 1.62% 0.09 151.8 M
MI Homes Inc. Fisher Asset Management, Llc 110.39 36,293 0.14% 0.08 4.0 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 227.24 1,993 0.00% 0.00 452.9 K
3M Co. Fisher Asset Management, Llc 148.74 12,277 0.00% 0.00 1.8 M
Altria Group Inc. Fisher Asset Management, Llc 58.06 71,875 0.00% 0.00 4.2 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.62 11,267 0.01% -0.57 74.6 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 184.00 100,891 0.32% 0.01 18.6 M
Movado Group, Inc. Fisher Asset Management, Llc 17.09 31,582 0.14% 0.00 539.7 K
Marathon Petroleum Corp Fisher Asset Management, Llc 165.29 17,742 0.01% 0.00 2.9 M
MPLX LP - Unit Fisher Asset Management, Llc 51.64 5,981 0.00% NEW 308.9 K
Merck & Co Inc Fisher Asset Management, Llc 74.80 16,111,604 0.64% 0.06 1.2 B
Morgan Stanley Fisher Asset Management, Llc 132.51 22,833,937 1.42% 0.03 3.0 B
MSCI Inc Fisher Asset Management, Llc 575.41 103,147 0.13% -0.05 59.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 425.58 1,203 0.00% 0.00 512.0 K
M & T Bank Corp Fisher Asset Management, Llc 186.98 21,387 0.01% 0.00 4.0 M
Matador Resources Co Fisher Asset Management, Llc 44.59 785,610 0.63% 0.12 35.0 M
Meritage Homes Corp. Fisher Asset Management, Llc 67.70 693,147 0.96% -0.05 46.9 M
Materion Corp Fisher Asset Management, Llc 78.11 164,360 0.79% 0.04 12.8 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.52 117,640 0.33% 0.00 1.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.46 7,848,706 0.07% 0.00 105.6 M
Murphy Oil Corp. Fisher Asset Management, Llc 22.56 1,270,758 0.89% 0.01 28.7 M
Murphy USA Inc Fisher Asset Management, Llc 450.95 534 0.00% 0.00 240.8 K
NextEra Energy Inc Fisher Asset Management, Llc 74.55 25,100 0.00% 0.00 1.9 M
National Grid Plc - ADR Fisher Asset Management, Llc 70.03 13,147 0.00% 0.00 920.7 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 122.85 13,365 0.09% -0.01 1.6 M
NIO Inc - ADR Fisher Asset Management, Llc 3.99 168,622 0.01% 0.00 672.8 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 62.40 10,274,789 0.70% 0.00 641.1 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.93 10,169,399 0.34% 0.00 60.3 M
National Retail Properties Inc Fisher Asset Management, Llc 41.48 119,667 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 469.05 203,811 0.14% -0.01 95.6 M
ServiceNow Inc Fisher Asset Management, Llc 1035.18 1,682,141 0.81% 0.01 1.7 B
NPK International Inc. Fisher Asset Management, Llc 8.45 239,286 0.28% 0.01 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 35.44 10,129 0.01% 0.00 359.0 K
Norfolk Southern Corp. Fisher Asset Management, Llc 243.91 974,264 0.43% 0.01 237.6 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 13.13 7,151,745 0.15% 0.00 93.9 M
Nucor Corp. Fisher Asset Management, Llc 115.46 279,183 0.12% 0.03 32.2 M
Novo Nordisk - ADR Fisher Asset Management, Llc 66.15 12,640,489 0.28% -0.01 836.2 M
NVR Inc. Fisher Asset Management, Llc 7246.62 31 0.00% 0.00 224.6 K
Novartis AG - ADR Fisher Asset Management, Llc 108.46 2,002,959 0.10% 0.02 217.2 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.45 59,003 0.12% -0.01 1.1 M
Origin Bancorp Inc Fisher Asset Management, Llc 34.14 39,717 0.13% 0.00 1.4 M
Owens Corning Fisher Asset Management, Llc 142.52 200,872 0.24% 0.07 28.6 M
Oceaneering International, Inc. Fisher Asset Management, Llc 19.88 386,068 0.38% 0.25 7.7 M
Oil States International, Inc. Fisher Asset Management, Llc 4.71 183,084 0.30% 0.01 862.3 K
Oneok Inc. Fisher Asset Management, Llc 86.03 13,926 0.00% 0.00 1.2 M
Onto Innovation Inc. Fisher Asset Management, Llc 98.04 694,739 1.42% -0.02 68.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.94 30,709 0.29% -0.01 2.0 M
Oracle Corp. Fisher Asset Management, Llc 159.40 17,995,664 0.64% 0.00 2.9 B
Otis Worldwide Corp Fisher Asset Management, Llc 97.86 886,843 0.22% -0.01 86.8 M
Ovintiv Inc Fisher Asset Management, Llc 37.63 707,351 0.27% -0.01 26.6 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.37 613,647 0.06% 0.00 26.6 M
Paycom Software Inc Fisher Asset Management, Llc 256.46 86,546 0.15% 0.02 22.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 72.20 54,858 0.06% 0.00 4.0 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 87.11 314,386 0.64% -0.01 27.4 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.05 15,887,984 0.25% 0.00 191.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.06 572,994 0.48% 0.03 5.8 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 78.44 8,404 0.00% 0.00 659.2 K
Pfizer Inc. Fisher Asset Management, Llc 22.60 11,148,116 0.20% 0.09 251.9 M
Procter & Gamble Co. Fisher Asset Management, Llc 162.41 18,692,813 0.80% 0.01 3.0 B
Progressive Corp. Fisher Asset Management, Llc 281.15 8,864 0.00% 0.00 2.5 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 672.64 445,633 0.35% 0.01 299.8 M
Piper Sandler Co`s Fisher Asset Management, Llc 265.46 155,909 0.94% 0.04 41.4 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.83 1,518,188 0.76% 0.02 16.4 M
Prologis Inc Fisher Asset Management, Llc 109.23 16,014 0.00% 0.00 1.7 M
Philip Morris International Inc Fisher Asset Management, Llc 169.14 14,802 0.00% 0.00 2.5 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 179.46 3,737 0.00% 0.00 670.6 K
Pentair plc Fisher Asset Management, Llc 97.81 146,637 0.09% 0.00 14.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.55 36,951 0.01% 0.00 500.7 K
Prudential Financial Inc. Fisher Asset Management, Llc 107.00 3,619 0.00% 0.00 387.2 K
Parsons Corp Fisher Asset Management, Llc 68.25 4,259 0.00% 0.00 290.7 K
Phillips 66 Fisher Asset Management, Llc 124.77 6,157 0.00% 0.00 768.2 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.86 1,533,702 1.48% -0.03 9.0 M
Quanta Services, Inc. Fisher Asset Management, Llc 340.37 989 0.00% 0.00 336.6 K
Royal Caribbean Group Fisher Asset Management, Llc 250.11 34,915 0.01% NEW 8.7 M
Reddit Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.59 1,230 0.00% NEW 139.7 K
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.39 2,468,722 0.30% 0.00 35.5 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.40 66,795 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.01 568,673 0.38% 0.00 11.9 M
Rio Tinto plc - ADR Fisher Asset Management, Llc 62.75 17,604,463 1.08% 0.00 1.1 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 152.95 498,925 0.25% 0.03 76.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.49 3,331,818 2.20% 0.17 25.0 M
Resmed Inc. Fisher Asset Management, Llc 248.58 43,028 0.03% 0.01 10.7 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 243.07 83,483 0.17% 0.01 20.3 M
Rockwell Automation Inc Fisher Asset Management, Llc 307.86 689,929 0.61% 0.02 212.4 M
Roper Technologies Inc Fisher Asset Management, Llc 574.40 7,483 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 40.30 1,014,056 0.42% -0.03 40.9 M
Regal Rexnord Corp Fisher Asset Management, Llc 139.70 384,639 0.58% -0.02 53.7 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 300.73 3,051 0.01% -0.01 917.5 K
Republic Services, Inc. Fisher Asset Management, Llc 244.96 8,224 0.00% 0.00 2.0 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 135.52 19,047,685 1.43% 0.04 2.6 B
Revvity Inc. Fisher Asset Management, Llc 90.40 57,248 0.05% 0.01 5.2 M
Royal Bank Of Canada Fisher Asset Management, Llc 124.78 432,103 0.03% 0.00 53.9 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.45 103,067 0.32% 0.00 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 245.52 160,419 1.44% 0.34 39.4 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.71 138,271,287 0.93% -0.02 1.1 B
Sap SE - ADR Fisher Asset Management, Llc 294.35 5,118,138 0.44% 0.03 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.71 1,605 0.00% 0.00 6.0 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.09 2,507,921 2.49% -0.13 22.8 M
Southside Bancshares Inc Fisher Asset Management, Llc 29.90 53,630 0.18% -0.01 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 92.21 2,943,480 0.37% -0.01 271.4 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.11 20,455,266 1.13% 0.02 1.8 B
Service Corp. International Fisher Asset Management, Llc 76.95 3,568 0.00% 0.00 274.6 K
Stepan Co. Fisher Asset Management, Llc 55.28 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 98.18 1,540,584 1.50% 0.06 151.3 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.96 5,619 0.01% 0.00 438.1 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.09 449,796 1.12% 0.23 52.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 67.39 24,938,735 0.84% 0.03 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.81 1,656,635 0.83% -0.06 14.6 M
Sherwin-Williams Co. Fisher Asset Management, Llc 361.45 7,717 0.00% 0.00 2.8 M
SITE Centers Corp Fisher Asset Management, Llc 12.35 293,123 0.56% -0.05 3.6 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 122.85 119,745 0.27% 0.10 14.7 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.58 511,051 0.45% 0.00 15.6 M
SLB Fisher Asset Management, Llc 35.72 1,168,050 0.09% 0.00 41.7 M
SM Energy Co Fisher Asset Management, Llc 24.56 519,302 0.45% 0.31 12.8 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.71 183,829 0.00% 0.00 2.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.08 98,058 0.17% 0.00 6.0 M
Snap-on, Inc. Fisher Asset Management, Llc 327.89 49,944 0.10% 0.05 16.4 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.36 8,700 0.01% 0.00 429.4 K
Southern Company Fisher Asset Management, Llc 87.38 114,289 0.01% 0.00 10.0 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.87 45,420,092 0.75% 0.04 1.1 B
S&P Global Inc Fisher Asset Management, Llc 519.28 6,355 0.00% 0.00 3.3 M
Sempra Energy Fisher Asset Management, Llc 76.47 3,713 0.00% NEW 283.9 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 163.14 217,887 0.52% 0.00 35.5 M
STAG Industrial Inc Fisher Asset Management, Llc 35.48 205,326 0.11% 0.00 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.04 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 246.88 1,009 0.00% 0.00 249.1 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.46 42,754 0.05% 0.00 789.2 K
Suncor Energy, Inc. Fisher Asset Management, Llc 35.99 3,734,572 0.30% 0.15 134.4 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.50 92,351 0.01% 0.00 877.3 K
Stryker Corp. Fisher Asset Management, Llc 392.20 4,080,033 1.07% -0.04 1.6 B
Sysco Corp. Fisher Asset Management, Llc 72.35 14,250 0.00% 0.00 1.0 M
AT&T, Inc. Fisher Asset Management, Llc 27.33 141,436 0.00% 0.00 3.9 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 14.00 41,334 0.00% NEW 578.7 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1405.62 255 0.00% 0.00 358.4 K
Teledyne Technologies Inc Fisher Asset Management, Llc 496.20 3,097 0.01% 0.00 1.5 M
Terex Corp. Fisher Asset Management, Llc 46.90 1,890,625 2.88% 0.11 88.7 M
Truist Financial Corporation Fisher Asset Management, Llc 41.18 8,431 0.00% 0.00 347.2 K
Teleflex Incorporated Fisher Asset Management, Llc 126.49 2,662 0.01% 0.00 336.7 K
Triumph Group Inc. Fisher Asset Management, Llc 25.67 1,829,860 2.36% 0.36 47.0 M
Target Corp Fisher Asset Management, Llc 97.07 6,268 0.00% 0.00 608.4 K
TJX Companies, Inc. Fisher Asset Management, Llc 133.04 8,481 0.00% 0.00 1.1 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 183.45 6,892,009 0.53% 0.01 1.3 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.94 1,255,266 1.25% 0.14 74.0 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 404.93 2,665,902 0.71% 0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 106.38 220,903 0.22% 0.00 23.5 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.69 719,901 0.79% 0.02 22.8 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1417.10 343 0.00% NEW 486.1 K
TREX Co., Inc. Fisher Asset Management, Llc 60.03 218,519 0.20% 0.09 13.1 M
Targa Resources Corp Fisher Asset Management, Llc 166.45 2,217 0.00% 0.00 369.0 K
Trinity Industries, Inc. Fisher Asset Management, Llc 26.95 253,871 0.31% 0.00 6.8 M
Travelers Companies Inc. Fisher Asset Management, Llc 270.90 1,405 0.00% 0.00 380.6 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 194.22 28,351,950 0.55% -0.01 5.5 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.65 49,588 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 422.35 2,022,151 0.91% 0.00 854.1 M
Toro Co. Fisher Asset Management, Llc 76.45 4,274 0.00% 0.00 326.7 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.21 22,029,522 1.00% -0.02 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 90.16 55,354 0.00% 0.00 5.0 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 33.28 4,036,921 0.13% 0.10 134.3 M
United Community Banks Inc Fisher Asset Management, Llc 29.77 1,053,345 0.88% 0.17 31.4 M
Urban Edge Properties Fisher Asset Management, Llc 18.74 1,081,370 0.86% -0.07 20.3 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 195.88 2,658 0.00% 0.00 520.6 K
Unilever plc - ADR Fisher Asset Management, Llc 61.84 17,940,963 0.73% 0.05 1.1 B
United Micro Electronics - ADR Fisher Asset Management, Llc 7.84 7,300,362 0.29% 0.01 57.2 M
Unitedhealth Group Inc Fisher Asset Management, Llc 274.35 3,434,467 0.38% 0.03 942.2 M
Union Pacific Corp. Fisher Asset Management, Llc 230.85 6,305,684 1.06% 0.02 1.5 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.35 89,416 0.01% 0.00 9.0 M
United Rentals, Inc. Fisher Asset Management, Llc 713.32 55,460 0.09% 0.02 39.6 M
U.S. Bancorp. Fisher Asset Management, Llc 44.58 4,885,816 0.31% 0.03 217.8 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 362.30 9,758,703 0.51% 0.01 3.5 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.81 17,185,143 0.40% -0.01 168.6 M
Valero Energy Corp. Fisher Asset Management, Llc 135.37 16,877 0.01% 0.00 2.3 M
Veralto Corp Fisher Asset Management, Llc 100.93 17,923 0.01% -0.30 1.8 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.09 2,515,576 1.86% -0.11 38.0 M
Vital Energy Inc. Fisher Asset Management, Llc 16.72 65,792 0.17% 0.00 1.1 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.68 40,500 0.03% 0.00 149.0 K
Verizon Communications Inc Fisher Asset Management, Llc 43.48 74,370 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 204.24 2,002 0.00% 0.00 408.9 K
Webster Financial Corp. Fisher Asset Management, Llc 52.92 816,179 0.48% 0.09 43.2 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 14.18 252,658 0.01% -0.19 3.6 M
WEX Inc Fisher Asset Management, Llc 137.25 82,896 0.24% 0.16 11.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 75.59 29,789 0.00% 0.00 2.3 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.84 546,987 0.80% 0.30 24.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.00 7,524,297 0.07% 0.04 22.6 M
Waste Management, Inc. Fisher Asset Management, Llc 228.02 7,744 0.00% 0.00 1.8 M
Williams Cos Inc Fisher Asset Management, Llc 58.77 4,531 0.00% 0.00 266.3 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 117.54 31,659 0.04% 0.00 3.7 M
Walmart Inc Fisher Asset Management, Llc 96.35 48,793,045 0.61% 0.02 4.7 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 55.56 86,685 0.19% 0.00 4.8 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.20 202,305 0.41% 0.26 12.0 M
W. P. Carey Inc Fisher Asset Management, Llc 61.25 4,038 0.00% 0.00 247.3 K
W.R. Berkley Corp. Fisher Asset Management, Llc 72.70 3,667 0.00% 0.00 266.6 K
Worthington Steel Inc. Fisher Asset Management, Llc 26.90 133,543 0.26% 0.17 3.6 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 210.68 28,742 0.04% 0.00 6.1 M
WisdomTree Inc Fisher Asset Management, Llc 9.54 111,632 0.08% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.45 569,941 0.39% 0.00 826.4 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.47 19,090 0.00% 0.00 505.3 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.24 498,062 0.50% -0.08 6.1 M
Exxon Mobil Corp. Fisher Asset Management, Llc 108.58 29,831,569 0.69% 0.02 3.2 B
Xylem Inc Fisher Asset Management, Llc 126.62 413,988 0.17% 0.01 52.4 M
Yelp Inc Fisher Asset Management, Llc 39.54 989,376 1.54% -0.05 39.1 M
Yum Brands Inc. Fisher Asset Management, Llc 147.05 63,491 0.02% 0.00 9.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.55 9,750 0.00% 0.00 434.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 96.73 5,248 0.00% 0.00 507.6 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.16 3,432,826 0.43% 0.00 62.3 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 160.35 2,849 0.00% 0.00 456.8 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 37.00 293,187 0.17% NEW 10.8 M
Cia Energetica De Minas Gerais - ADR (Preference Shares) Ken Fisher 1.82 - Investor holds below 1%
Ready Capital Corp Ken Fisher 4.41 - Investor holds below 1%
Sunoco LP - Unit Ken Fisher 57.33 - Investor holds below 1%
Coca-Cola Femsa S.A.B. DE C.V. - ADR Ken Fisher 91.47 - Investor holds below 1%
Paramount Global - Ordinary Shares - Class B Ken Fisher 11.90 - Investor holds below 1%
Starwood Property Trust Inc Ken Fisher 20.14 - Investor holds below 1%
Constellation Brands Inc - Ordinary Shares - Class A Ken Fisher 190.65 - Investor holds below 1%
Allurion Technologies Inc Ken Fisher 2.87 - Investor holds below 1%
Civitas Resources Inc - Ordinary Shares New Ken Fisher 29.49 - Investor holds below 1%
PulteGroup Inc Ken Fisher 102.77 - Investor holds below 1%
Polaris Inc Ken Fisher 38.26 - Investor holds below 1%
Intercontinental Hotels Group - ADR Ken Fisher 122.67 - Investor holds below 1%
Transocean Ltd Ken Fisher 2.66 - Investor holds below 1%
Essential Utilities Inc Ken Fisher 38.16 - Investor holds below 1%
Fabrinet Ken Fisher 223.58 - Investor holds below 1%
Outfront Media Inc Ken Fisher 16.37 - Investor holds below 1%
Moderna Inc Ken Fisher 23.65 - Investor holds below 1%
Hartford Financial Services Group Inc. Ken Fisher 129.25 - Investor holds below 1%
Fastenal Co. Ken Fisher 81.88 - Investor holds below 1%
Canadian National Railway Co. Ken Fisher 108.13 - Investor holds below 1%
Heico Corp. - Ordinary Shares - Class A Ken Fisher 217.95 - Investor holds below 1%
Sage Therapeutics Inc Ken Fisher 6.61 - Investor holds below 1%
Vodafone Group plc - ADR Ken Fisher 9.27 - Investor holds below 1%
Applied Digital Corporation Ken Fisher 5.59 - Investor holds below 1%
Seagate Technology Holdings Plc Ken Fisher 107.43 - Investor holds below 1%
Check Point Software Technologies Ltd. Ken Fisher 216.10 - Investor holds below 1%
Doubleline Income Solutions Fund Ken Fisher 12.15 - Investor holds below 1%
Icon Plc Ken Fisher 130.66 - Investor holds below 1%
Winnebago Industries, Inc. Ken Fisher 36.31 - Investor holds below 1%
Wyndham Hotels & Resorts Inc Ken Fisher 85.86 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 31.85 - Investor holds below 1%
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