KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 764 stocks with a net worth of over US$ 189.5 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 198.78 54,702,300 0.35% 0.01 10.9 B
Public Storage Fisher Asset Management, Llc 300.16 806 0.00% 0.00 241.9 K
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 138.06 2,478 0.00% 0.00 342.1 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.30 143,054 0.09% NEW 3.2 M
ACI Worldwide Inc Fisher Asset Management, Llc 47.06 340,627 0.32% 0.01 16.0 M
Adobe Inc Fisher Asset Management, Llc 412.84 4,553,911 1.02% 0.01 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 232.54 1,985 0.00% 0.00 461.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 312.36 2,417 0.00% 0.00 755.0 K
Autodesk Inc. Fisher Asset Management, Llc 296.77 743,480 0.35% 0.02 220.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 127.72 129,459 0.35% -0.01 16.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.94 7,190 0.00% 0.00 732.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.41 711,521 1.27% -0.19 24.5 M
AGNC Investment Corp Fisher Asset Management, Llc 9.32 12,549 0.00% NEW 117.0 K
Align Technology, Inc. Fisher Asset Management, Llc 185.48 101,864 0.14% 0.00 18.9 M
Alkermes plc Fisher Asset Management, Llc 31.20 59,942 0.04% 0.00 1.9 M
Allient Inc Fisher Asset Management, Llc 34.75 33,215 0.20% 0.00 1.2 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 58.65 214,633 0.43% -0.01 12.6 M
Applied Materials Inc. Fisher Asset Management, Llc 172.79 5,007,545 0.60% 0.02 865.3 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 121.14 28,338,223 1.75% 0.03 3.4 B
AMGEN Inc. Fisher Asset Management, Llc 291.81 78,753 0.01% 0.00 23.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 20.32 87,364 0.04% 0.00 1.8 M
Amazon.com Inc. Fisher Asset Management, Llc 213.20 41,781,324 0.40% 0.00 8.9 B
AnaptysBio Inc Fisher Asset Management, Llc 23.60 71,154 0.26% -0.01 1.7 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.31 38,620 0.26% -0.02 436.8 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 346.53 19,733 0.02% 0.00 6.8 M
APA Corporation Fisher Asset Management, Llc 19.61 267,314 0.07% -0.02 5.2 M
Applied Digital Corporation Fisher Asset Management, Llc 12.05 16,000 0.01% 0.00 192.8 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 140.38 1,359 0.00% NEW 190.8 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 784.09 4,967,958 1.26% 0.02 3.9 B
Astronics Corp. Fisher Asset Management, Llc 33.56 114,126 0.33% 0.02 3.8 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 189.52 141,961 0.50% -0.03 26.9 M
Broadcom Inc Fisher Asset Management, Llc 252.91 2,129,237 0.46% 0.02 538.5 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.74 9,376,193 0.30% 0.01 691.4 M
Azenta Inc Fisher Asset Management, Llc 30.81 850,176 1.52% -0.42 26.2 M
Banner Corp. Fisher Asset Management, Llc 62.47 293,060 0.85% -0.16 18.3 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.61 2,884,569 1.40% -0.15 30.6 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.55 11,013 0.00% 0.00 964.2 K
Biogen Inc Fisher Asset Management, Llc 133.06 63,778 0.04% -0.03 8.5 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.80 49,197 0.21% 0.01 2.2 M
Booking Holdings Inc Fisher Asset Management, Llc 5466.28 376,656 1.11% 0.05 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.03 507,379 0.05% 0.00 19.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.16 13,490 0.01% NEW 771.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.95 326,664 0.52% -0.10 41.8 M
Bruker Corp Fisher Asset Management, Llc 39.72 7,720 0.01% 0.00 306.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 57.61 262,900 0.52% -0.01 15.1 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 92.66 33,838 0.07% 0.00 3.1 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.21 6,227 0.00% 0.00 387.4 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.86 51 0.00% 0.00 4.7 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.16 81,130 0.39% -0.03 1.8 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 307.20 913 0.00% 0.00 280.5 K
Constellation Energy Corporation Fisher Asset Management, Llc 292.19 3,893 0.00% 0.00 1.1 M
Century Aluminum Co. Fisher Asset Management, Llc 19.12 2,110,876 2.28% -0.24 40.4 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 222.67 2,600 0.00% 0.00 578.9 K
ChampionX Corporation Fisher Asset Management, Llc 26.17 365,798 0.19% 0.01 9.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.42 21,812 0.03% 0.00 445.4 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.50 204,080 0.71% -0.05 3.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.18 93,943 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.26 101,791 0.11% 0.04 739.0 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.66 1,571,823 0.75% -0.17 37.2 M
Costco Wholesale Corp Fisher Asset Management, Llc 996.78 2,790,935 0.63% 0.02 2.8 B
Campbell Soup Co. Fisher Asset Management, Llc 33.40 85,144 0.03% 0.00 2.8 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 25.41 111,664 0.09% 0.00 2.8 M
Cerence Inc Fisher Asset Management, Llc 9.74 95,775 0.23% -0.01 932.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 32.33 441,295 0.56% 0.48 14.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 476.98 1,816 0.00% NEW 866.2 K
Cisco Systems, Inc. Fisher Asset Management, Llc 64.19 687,513 0.02% 0.00 44.1 M
Costar Group, Inc. Fisher Asset Management, Llc 81.79 73 0.00% NEW 6.0 K
CSX Corp. Fisher Asset Management, Llc 32.32 22,340,864 1.14% 0.02 722.1 M
Cintas Corporation Fisher Asset Management, Llc 221.72 613 0.00% 0.00 135.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.65 6,341 0.00% 0.00 511.4 K
Cavco Industries Inc Fisher Asset Management, Llc 426.68 64,517 0.77% -0.06 27.5 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 116.67 11,927 0.02% -0.01 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 33.11 536,046 0.51% NEW 17.7 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.75 68,446 0.08% 0.04 462.0 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.37 130,964 0.04% 0.00 3.7 M
Diodes, Inc. Fisher Asset Management, Llc 50.92 169,115 0.37% -0.01 8.6 M
Denali Therapeutics Inc Fisher Asset Management, Llc 15.19 2,733 0.00% NEW 41.5 K
DocuSign Inc Fisher Asset Management, Llc 76.24 5,353 0.00% -0.01 408.1 K
Amdocs Ltd Fisher Asset Management, Llc 93.50 9,223 0.01% 0.00 862.4 K
Dominos Pizza Inc Fisher Asset Management, Llc 446.90 69,649 0.20% -0.01 31.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.18 1,390,428 1.06% -0.21 14.2 M
Dexcom Inc Fisher Asset Management, Llc 82.99 990,545 0.25% -0.01 82.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 80.22 40,659 0.25% 0.02 3.3 M
EBay Inc. Fisher Asset Management, Llc 77.88 8,633 0.00% 0.00 672.3 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.50 54,162 0.14% -0.01 2.9 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 18.63 11,493 0.04% 0.00 214.1 K
Equinix Inc Fisher Asset Management, Llc 893.70 473 0.00% NEW 422.7 K
EverCommerce Inc Fisher Asset Management, Llc 9.96 1,200 0.00% NEW 12.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 93.80 790,027 0.57% -0.14 74.1 M
Exact Sciences Corp. Fisher Asset Management, Llc 55.66 152,359 0.08% 0.00 8.5 M
Exelon Corp. Fisher Asset Management, Llc 42.88 6,255 0.00% 0.00 268.2 K
Expeditors International Of Washington, Inc. - 114.45 14,692 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 173.32 1,439,448 1.09% 0.07 249.5 M
Diamondback Energy Inc Fisher Asset Management, Llc 148.92 134,354 0.08% 0.00 20.0 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.55 81,975 0.43% 0.00 3.5 M
First Financial Bancorp Fisher Asset Management, Llc 24.03 668,457 0.70% -0.05 16.1 M
F5 Inc Fisher Asset Management, Llc 292.89 28,068 0.05% 0.01 8.2 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.75 272,165 0.26% 0.00 7.6 M
Five9 Inc Fisher Asset Management, Llc 28.43 202,987 0.27% 0.05 5.8 M
FormFactor Inc. Fisher Asset Management, Llc 35.10 92,714 0.12% -0.02 3.3 M
First Merchants Corp. Fisher Asset Management, Llc 37.32 478,054 0.82% 0.00 17.8 M
Freshpet Inc Fisher Asset Management, Llc 76.87 216,155 0.45% 0.01 16.6 M
First Solar Inc Fisher Asset Management, Llc 167.86 39,269 0.04% 0.00 6.6 M
Fortinet Inc Fisher Asset Management, Llc 102.02 11,961 0.00% 0.00 1.2 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.57 1,812,679 1.12% -0.29 31.8 M
German American Bancorp Inc Fisher Asset Management, Llc 38.55 56,422 0.19% -0.01 2.2 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 73.40 4,775 0.00% 0.00 350.5 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.30 12,306 0.00% 0.00 1.3 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.30 60,617 0.06% 0.00 806.2 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 178.79 2,759,351 0.02% 0.00 493.3 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 177.35 45,178,075 0.37% 0.01 8.0 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 11.60 3,276,704 1.15% -0.30 38.0 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.85 276,902 0.22% 0.00 14.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.83 72,597 0.26% 0.00 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 94.64 162,448 0.44% 0.00 15.4 M
Helen of Troy Ltd Fisher Asset Management, Llc 28.44 419,143 1.76% -0.31 11.9 M
Hologic, Inc. Fisher Asset Management, Llc 64.58 8,990 0.00% 0.00 580.6 K
Honeywell International Inc Fisher Asset Management, Llc 225.82 162,791 0.03% 0.00 36.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.48 718,792 1.15% -0.13 24.1 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.83 397,792 0.51% -0.10 5.1 M
Ichor Holdings Ltd Fisher Asset Management, Llc 19.13 383,144 1.16% -0.14 7.3 M
Icon Plc Fisher Asset Management, Llc 145.54 6,560 0.01% 0.00 954.7 K
ICU Medical, Inc. Fisher Asset Management, Llc 134.45 49,032 0.20% 0.00 6.6 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 524.18 395 0.00% 0.00 207.1 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 21.92 539,676 0.72% 0.68 11.8 M
Incyte Corp. Fisher Asset Management, Llc 68.85 44,391 0.02% 0.00 3.1 M
Independent Bank Corp. Fisher Asset Management, Llc 65.20 132,096 0.31% 0.00 8.6 M
Intel Corp. Fisher Asset Management, Llc 20.68 735,741 0.02% 0.00 15.2 M
Intuit Inc Fisher Asset Management, Llc 764.75 3,114,975 1.11% 0.10 2.4 B
IPG Photonics Corp Fisher Asset Management, Llc 67.97 176,095 0.39% 0.00 12.0 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.72 103,131 0.06% 0.00 74.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 522.41 4,488,048 1.27% 0.01 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.73 4,277,722 0.28% 0.00 144.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.23 21,086 0.21% 0.00 637.4 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 78.20 147,421 0.92% -0.10 11.5 M
Kraft Heinz Co Fisher Asset Management, Llc 26.42 6,280 0.00% 0.00 165.9 K
KLA Corp. Fisher Asset Management, Llc 872.00 1,374 0.00% 0.00 1.2 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.73 460,106 0.82% -0.16 16.0 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 132.85 49,931 0.01% 0.00 6.6 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 203.65 486,658 0.86% -0.18 99.1 M
Littelfuse, Inc. Fisher Asset Management, Llc 224.38 212,702 0.85% -0.16 47.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 115.39 49,297 0.27% 0.08 5.7 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.36 583,768 0.86% -0.13 48.1 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.13 4,546 0.00% NEW 277.9 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.75 158,504 0.23% 0.00 12.8 M
Lam Research Corp. Fisher Asset Management, Llc 90.95 2,973,516 2.27% 0.07 270.4 M
Lululemon Athletica inc. Fisher Asset Management, Llc 252.28 6,296 0.01% 0.00 1.6 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 15.56 35,188 0.01% -0.01 547.5 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 189.33 45,045 0.07% -0.01 8.5 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 266.06 7,048 0.00% 0.00 1.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 69.60 2,521 0.00% 0.00 175.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.95 11,189 0.00% 0.00 749.1 K
Veradigm Inc Fisher Asset Management, Llc 4.20 2,264,275 2.10% -0.52 9.5 M
Mimedx Group Inc Fisher Asset Management, Llc 6.42 346,370 0.23% -0.04 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 302.31 120,098 0.39% -0.01 36.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2387.00 164,016 0.32% 0.01 391.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 694.14 5,449,850 0.21% 0.02 3.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 93.67 455,981 0.68% -0.04 42.7 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 94.40 221,205 0.38% -0.03 20.9 M
MakeMyTrip Ltd Fisher Asset Management, Llc 98.77 94,606 0.09% 0.02 9.3 M
Morningstar Inc Fisher Asset Management, Llc 304.03 22,955 0.05% -0.01 7.0 M
Moderna Inc Fisher Asset Management, Llc 27.75 2,067 0.00% NEW 57.4 K
Marvell Technology Inc Fisher Asset Management, Llc 68.24 2,165,527 0.25% 0.00 147.8 M
Microsoft Corporation Fisher Asset Management, Llc 472.62 25,381,692 0.34% 0.01 12.0 B
Micron Technology Inc. Fisher Asset Management, Llc 116.03 79,973 0.01% 0.00 9.3 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.18 157,969 0.17% 0.02 818.3 K
MYR Group Inc Fisher Asset Management, Llc 165.30 14,079 0.08% -0.03 2.3 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.57 4,134,045 1.04% NEW 209.1 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.17 60,227 0.06% 0.00 7.5 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 86.79 31,969 0.01% 0.00 2.8 M
Netflix Inc. Fisher Asset Management, Llc 1219.88 4,115,613 0.96% 0.02 5.0 B
NICE Ltd - ADR Fisher Asset Management, Llc 178.32 141,252 0.22% 0.00 25.2 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.40 110 0.00% NEW 4.4 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.97 1,390,535 0.22% 0.00 184.9 M
NVIDIA Corp Fisher Asset Management, Llc 142.83 8,941,935 0.36% 0.02 1.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 217.41 621,259 0.24% 0.00 135.1 M
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 100.44 3,269 0.00% NEW 328.3 K
Omnicell, Inc. Fisher Asset Management, Llc 30.39 231,590 0.50% -0.01 7.0 M
ON Semiconductor Corp. Fisher Asset Management, Llc 51.78 289,026 0.07% 0.00 15.0 M
Old National Bancorp Fisher Asset Management, Llc 21.17 3,485,386 1.09% -0.34 73.8 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 90.01 412 0.00% 0.00 37.1 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.06 116,844 0.26% 0.00 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.92 288,693 0.38% -0.04 843.0 K
Plains All American Pipeline LP - Unit Fisher Asset Management, Llc 17.87 10,919 0.00% NEW 195.1 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.16 54,954 0.02% 0.00 63.7 K
Palo Alto Networks Inc Fisher Asset Management, Llc 194.39 1,806 0.00% 0.00 351.1 K
Paychex Inc. Fisher Asset Management, Llc 154.04 3,026 0.00% 0.00 466.1 K
Paccar Inc. Fisher Asset Management, Llc 93.88 4,910,042 0.94% 0.02 461.0 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.84 203,988 0.26% -0.02 8.1 M
Paylocity Holding Corp Fisher Asset Management, Llc 186.08 72,752 0.13% 0.00 13.5 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 103.16 1,726,913 0.12% -0.01 178.1 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.27 54,810 0.14% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 30.01 60,223 0.17% -0.03 1.8 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.75 7,161 0.01% 0.00 256.0 K
Pegasystems Inc. Fisher Asset Management, Llc 101.63 481,615 0.57% -0.12 48.9 M
PepsiCo Inc Fisher Asset Management, Llc 129.90 6,594,414 0.48% -0.10 856.6 M
Precigen Inc Fisher Asset Management, Llc 1.50 21,800 0.01% NEW 32.7 K
Photronics, Inc. Fisher Asset Management, Llc 19.14 45,013 0.07% -0.01 861.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 136.39 42,352 0.00% NEW 5.8 M
Insulet Corporation Fisher Asset Management, Llc 302.24 344,159 0.49% -0.09 104.0 M
Pool Corporation Fisher Asset Management, Llc 299.98 165,759 0.43% -0.05 49.7 M
Power Integrations Inc. Fisher Asset Management, Llc 57.79 70,294 0.12% 0.00 4.1 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.46 225,000 0.23% 0.00 4.8 M
Pricesmart Inc. Fisher Asset Management, Llc 107.74 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 171.00 24,057 0.02% 0.00 4.1 M
PTC Therapeutics Inc Fisher Asset Management, Llc 50.82 95,778 0.12% -0.01 4.9 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.35 4,958,054 1.23% -0.20 31.5 M
PayPal Holdings Inc Fisher Asset Management, Llc 74.61 416,027 0.04% 0.00 31.0 M
Papa John`s International, Inc. Fisher Asset Management, Llc 51.79 6,550 0.02% -0.01 339.2 K
Qualcomm, Inc. Fisher Asset Management, Llc 159.48 1,687,635 0.15% 0.00 269.1 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.81 32,455 0.19% -0.03 2.2 M
Qualys Inc Fisher Asset Management, Llc 140.01 23,700 0.06% 0.00 3.3 M
Qorvo Inc Fisher Asset Management, Llc 82.63 539,743 0.56% -0.09 44.6 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.59 148,803 0.53% -0.02 4.4 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 518.60 5,622 0.01% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 9.78 77,663 0.13% 0.03 759.5 K
Renasant Corp. - 36.16 - 0.56% NEW -
Ross Stores, Inc. Fisher Asset Management, Llc 136.39 23,128 0.01% 0.00 3.2 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.15 52,819 0.06% 0.00 272.0 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.77 431,925 0.72% 0.05 2.9 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 26.00 529,294 0.62% -0.09 13.8 M
Starbucks Corp. Fisher Asset Management, Llc 95.39 11,359,790 1.00% 0.02 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 83.13 8,648 0.01% 0.00 718.9 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.03 532,415 0.42% 0.00 10.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.18 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.55 600,742 0.82% 0.00 14.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 114.13 589,163 0.05% 0.00 67.2 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 22.59 14,048 0.00% 0.00 317.3 K
Skywest Inc. Fisher Asset Management, Llc 99.96 6,000 0.01% NEW 599.8 K
Silicon Laboratories Inc Fisher Asset Management, Llc 136.42 37,239 0.12% 0.00 5.1 M
Semtech Corp. Fisher Asset Management, Llc 41.94 1,077,768 1.67% -0.20 45.2 M
Synopsys, Inc. Fisher Asset Management, Llc 500.73 12,462 0.01% 0.00 6.2 M
Sanofi - ADR Fisher Asset Management, Llc 49.70 14,290,391 0.57% -0.02 710.2 M
SPS Commerce Inc. Fisher Asset Management, Llc 136.21 82,627 0.22% 0.04 11.3 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 37.81 13,617 0.01% 0.00 514.9 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 33.01 113,164 0.15% -0.05 3.7 M
SouthState Corporation Fisher Asset Management, Llc 89.02 774,714 1.02% -0.17 69.0 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 81.24 36,559 0.01% 0.00 3.0 M
Steel Dynamics Inc. Fisher Asset Management, Llc 130.03 60,833 0.04% 0.00 7.9 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.83 196,517 0.32% 0.00 163.1 K
Skyworks Solutions, Inc. Fisher Asset Management, Llc 72.82 64 0.00% NEW 4.7 K
Synaptics Inc Fisher Asset Management, Llc 64.72 807,145 2.05% -0.44 52.2 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.62 234,577 0.50% -0.08 18.0 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 61.26 3,672,896 0.57% -0.01 225.0 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 201.50 414,062 0.16% 0.00 83.4 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.40 347,236 0.29% 0.04 10.9 M
Teradyne, Inc. Fisher Asset Management, Llc 86.79 141,278 0.09% 0.00 12.3 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.81 53,345 0.45% 0.00 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 20.08 60,257 0.26% 0.10 1.2 M
Tango Therapeutics Inc Fisher Asset Management, Llc 4.74 100,691 0.09% NEW 477.3 K
Trustmark Corp. Fisher Asset Management, Llc 34.88 414,159 0.68% -0.03 14.4 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 95.10 1,751,405 0.78% 0.05 166.6 M
Tesla Inc Fisher Asset Management, Llc 326.43 21,119 0.00% 0.00 6.9 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.37 4,249 0.00% NEW 307.5 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.63 58,354 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.52 43,182 0.06% 0.00 627.0 K
Texas Instruments Inc. Fisher Asset Management, Llc 199.69 214,287 0.02% 0.00 42.8 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.48 1,378,264 1.02% -0.15 50.3 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 21.57 167,345 0.37% 0.00 3.6 M
UFP Industries Inc Fisher Asset Management, Llc 97.99 110,174 0.18% 0.00 10.8 M
Ulta Beauty Inc Fisher Asset Management, Llc 456.97 14 0.00% NEW 6.4 K
UMB Financial Corp. Fisher Asset Management, Llc 104.85 479,705 0.98% -0.23 50.3 M
Upbound Group Inc Fisher Asset Management, Llc 26.29 151,062 0.28% -0.04 4.0 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 69.23 1,821,657 1.96% -0.15 126.1 M
United Therapeutics Corp Fisher Asset Management, Llc 276.47 3,828 0.01% 0.00 1.1 M
Vericel Corp Fisher Asset Management, Llc 44.18 157,180 0.32% -0.02 6.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.30 58,901 0.09% -0.01 3.7 M
Veracyte Inc Fisher Asset Management, Llc 27.93 875,161 1.14% -0.23 24.4 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 9.37 935,842 0.42% -0.04 8.8 M
Vicor Corp. Fisher Asset Management, Llc 45.43 124,319 0.28% 0.01 5.6 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.94 943,467 1.51% -0.23 17.9 M
Virtus Investment Partners Inc - 176.34 70,019 0.99% 0.00 12.3 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 452.44 26,680 0.01% 0.00 12.1 M
VSE Corp. Fisher Asset Management, Llc 138.28 25,093 0.16% 0.00 3.5 M
Viatris Inc Fisher Asset Management, Llc 8.98 216,892 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.51 1,837,483 0.08% 0.01 19.3 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 251.36 60,532 0.02% 0.00 15.2 M
Workhorse Group Inc Fisher Asset Management, Llc 1.03 14,401 0.00% NEW 14.8 K
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 28.21 641,806 0.34% 0.00 18.1 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.22 133,052 0.22% 0.00 7.1 M
Wintrust Financial Corp. Fisher Asset Management, Llc 120.98 502,287 0.81% -0.23 60.8 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 87.52 3,928,031 3.51% 0.02 343.8 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.62 2,844,255 0.52% 0.44 58.6 M
Ziff Davis Inc Fisher Asset Management, Llc 33.84 458,300 0.99% -0.11 15.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.16 5,171 0.00% 0.00 404.2 K
Zscaler Inc Fisher Asset Management, Llc 299.86 14,657 0.01% 0.00 4.4 M
Alcoa Corp Fisher Asset Management, Llc 28.74 2,349,845 1.31% -0.26 67.5 M
Abbvie Inc Fisher Asset Management, Llc 191.50 33,909 0.00% 0.00 6.5 M
Ameris Bancorp Fisher Asset Management, Llc 62.60 202,640 0.29% -0.01 12.7 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.48 5,739,554 0.04% 0.00 14.2 M
Abbott Laboratories Fisher Asset Management, Llc 135.28 9,922,170 0.57% 0.01 1.3 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 319.22 2,958 0.00% 0.00 944.3 K
Agree Realty Corp. Fisher Asset Management, Llc 74.54 117,001 0.12% 0.00 8.7 M
Adient plc Fisher Asset Management, Llc 18.80 1,022,866 1.12% -0.23 19.2 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.11 2,115,951 1.07% -0.12 21.4 M
Aflac Inc. Fisher Asset Management, Llc 101.35 5,079 0.00% 0.00 514.8 K
AAR Corp. Fisher Asset Management, Llc 68.21 183,342 0.52% 0.00 12.5 M
Acadia Realty Trust Fisher Asset Management, Llc 19.65 762,843 0.74% -0.02 15.0 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 88.58 355,299 0.07% 0.00 31.5 M
Allstate Corp (The) Fisher Asset Management, Llc 196.18 1,948 0.00% NEW 382.2 K
Autoliv Inc. Fisher Asset Management, Llc 108.95 237,066 0.29% -0.02 25.8 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 183.15 62,920 0.19% -0.01 11.5 M
American Tower Corp. Fisher Asset Management, Llc 214.36 1,589,861 0.34% -0.04 340.8 M
Arista Networks Inc Fisher Asset Management, Llc 94.21 4,959 0.00% 0.00 467.2 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 79.01 1,032,254 2.02% -0.06 81.6 M
A.O. Smith Corp. Fisher Asset Management, Llc 65.43 1,991,003 1.36% 0.06 130.3 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.62 1,572,360 2.25% -0.36 67.0 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 282.21 1,172 0.00% 0.00 330.8 K
APi Group Corporation Fisher Asset Management, Llc 48.12 1,236,162 0.45% -0.12 59.5 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 93.07 7,960 0.00% NEW 740.8 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 138.03 2,859 0.00% NEW 394.6 K
Aptiv PLC Fisher Asset Management, Llc 70.19 286,644 0.11% 0.00 20.1 M
Archrock Inc Fisher Asset Management, Llc 24.79 48,805 0.03% NEW 1.2 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.75 483,000 0.32% 0.00 11.5 M
AdvanSix Inc Fisher Asset Management, Llc 24.81 37,066 0.14% -0.02 919.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.19 17,343,246 0.80% -0.18 176.7 M
A10 Networks Inc Fisher Asset Management, Llc 17.95 69,910 0.09% -0.01 1.3 M
ATI Inc Fisher Asset Management, Llc 83.89 802,671 0.65% -0.10 67.3 M
Aptargroup Inc. Fisher Asset Management, Llc 151.92 30,268 0.05% 0.00 4.6 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.74 302,253 0.34% -0.06 9.6 M
Avient Corp Fisher Asset Management, Llc 36.06 623,442 0.68% -0.16 22.5 M
American Water Works Co. Inc. Fisher Asset Management, Llc 140.61 1,679 0.00% NEW 236.1 K
American Express Co. Fisher Asset Management, Llc 299.10 9,778,289 1.36% -0.08 2.9 B
Acuity Brands, Inc. Fisher Asset Management, Llc 274.39 161,540 0.52% -0.04 44.3 M
Boeing Co. Fisher Asset Management, Llc 214.00 4,116,488 0.67% -0.13 880.9 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.33 3,753,757 0.15% 0.00 451.7 M
Bank Of America Corp. Fisher Asset Management, Llc 44.73 37,654,279 0.48% 0.07 1.7 B
Credicorp Ltd Fisher Asset Management, Llc 218.23 11,757 0.01% 0.00 2.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.97 69,268,813 0.65% 0.29 205.7 M
Barings BDC Inc Fisher Asset Management, Llc 9.09 24,037 0.02% 0.00 218.5 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.20 54,451,060 0.94% -0.02 827.7 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 48.49 41,152 0.29% 0.01 2.0 M
Barclays plc - ADR Fisher Asset Management, Llc 17.55 248,042 0.01% 0.00 4.4 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.72 1,292 0.00% 0.00 223.2 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.61 19,864,440 0.78% 0.02 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 230.19 80,664 0.28% -0.05 18.6 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.56 4,474 0.00% 0.00 400.7 K
Builders Firstsource Inc Fisher Asset Management, Llc 114.36 218,374 0.18% -0.01 25.0 M
Blackrock Inc. Fisher Asset Management, Llc 993.30 2,015,337 1.35% 0.03 2.0 B
Bank of Montreal Fisher Asset Management, Llc 107.74 2,094 0.00% NEW 225.6 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 50.16 223,431 0.01% 0.01 11.2 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.16 9,455 0.00% 0.00 559.4 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.32 318,032 0.17% -0.05 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 162.27 7,637 0.03% -0.01 1.2 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.92 143,362 0.10% 0.01 5.1 M
BP plc - ADR Fisher Asset Management, Llc 30.81 19,169,003 0.68% 0.04 590.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 732120.00 1 0.00% 0.00 732.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 488.14 36,854 0.00% 0.00 18.0 M
Boston Scientific Corp. Fisher Asset Management, Llc 99.40 3,985,799 0.27% 0.00 396.2 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.78 13,367 0.00% 0.00 652.0 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.16 9,000,206 0.46% -0.05 640.5 M
Blackstone Inc Fisher Asset Management, Llc 141.39 4,688 0.00% 0.00 662.8 K
Citigroup Inc Fisher Asset Management, Llc 78.38 24,755,277 1.30% 0.10 1.9 B
Cadence Bank Fisher Asset Management, Llc 31.09 1,656,396 0.91% -0.20 51.5 M
Cardinal Health, Inc. Fisher Asset Management, Llc 153.53 4,193 0.00% 0.00 643.8 K
Carrier Global Corp Fisher Asset Management, Llc 72.48 13,307,231 1.48% 0.03 964.5 M
Caterpillar Inc. Fisher Asset Management, Llc 363.14 8,139,040 1.66% 0.07 3.0 B
Chubb Limited Fisher Asset Management, Llc 285.61 5,100 0.00% 0.00 1.5 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 133.83 44,065 0.01% 0.01 5.9 M
Chemours Company Fisher Asset Management, Llc 11.87 124,053 0.08% -0.02 1.5 M
Crown Castle Inc Fisher Asset Management, Llc 99.43 4,547,032 1.05% 0.14 452.1 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 60.65 32,324 0.02% 0.00 2.0 M
CF Industries Holdings Inc Fisher Asset Management, Llc 95.24 9,025 0.00% 0.00 859.5 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 99.10 23,720 0.01% 0.00 2.4 M
Chemed Corp. Fisher Asset Management, Llc 548.86 7,820 0.05% -0.01 4.3 M
Cigna Group (The) Fisher Asset Management, Llc 310.20 1,550 0.00% 0.00 480.8 K
CION Invt Corp Fisher Asset Management, Llc 9.14 12,646 0.02% 0.00 115.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 92.11 3,210 0.00% 0.00 295.7 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.26 754,407 1.62% 0.29 9.2 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.23 139,186 0.28% -0.12 1.0 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.37 6,496,793 1.37% -0.19 47.9 M
Clorox Co. Fisher Asset Management, Llc 126.26 22,966 0.02% 0.00 2.9 M
Chipotle Mexican Grill Fisher Asset Management, Llc 51.79 2,384 0.01% 0.00 123.5 K
Cummins Inc. Fisher Asset Management, Llc 323.58 2,587,895 1.89% 0.14 837.4 M
Conmed Corp. Fisher Asset Management, Llc 56.95 278,134 0.90% -0.08 15.8 M
Capital One Financial Corp. Fisher Asset Management, Llc 200.53 9,543,396 2.50% -0.02 1.9 B
Cooper Companies, Inc. Fisher Asset Management, Llc 71.42 13,137 0.03% 0.00 938.2 K
Conoco Phillips Fisher Asset Management, Llc 93.35 7,412,753 0.63% 0.02 692.0 M
Cencora Inc. Fisher Asset Management, Llc 286.64 1,186 0.00% 0.00 340.0 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.76 379,356 0.04% 0.00 30.6 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.35 101,707 0.38% -0.05 2.8 M
Camden Property Trust Fisher Asset Management, Llc 117.42 4,685 0.00% 0.00 550.1 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 151.11 186,426 0.36% -0.01 28.2 M
Salesforce Inc Fisher Asset Management, Llc 265.91 14,905,462 1.54% 0.07 4.0 B
Carpenter Technology Corp. Fisher Asset Management, Llc 245.09 409,586 0.83% -0.09 100.4 M
Coterra Energy Inc Fisher Asset Management, Llc 25.78 12,498 0.00% 0.00 322.2 K
Corteva Inc Fisher Asset Management, Llc 72.07 9,380 0.00% 0.00 676.0 K
CVS Health Corp Fisher Asset Management, Llc 65.72 67,860 0.01% 0.00 4.5 M
Chevron Corp. Fisher Asset Management, Llc 144.78 8,597,655 0.47% 0.04 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 471.71 60,026 0.16% -0.01 28.3 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 6.96 10,923 0.00% 0.00 76.0 K
Dana Inc Fisher Asset Management, Llc 17.71 2,213,972 1.53% -0.31 39.2 M
Darling Ingredients Inc Fisher Asset Management, Llc 31.48 23,494 0.01% 0.00 739.6 K
Dayforce Inc Fisher Asset Management, Llc 60.65 46,107 0.03% NEW 2.8 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.57 153,690 0.27% -0.05 395.0 K
Deere & Co. Fisher Asset Management, Llc 520.84 1,481,458 0.53% 0.06 771.6 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.93 2,149 0.01% 0.00 231.9 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 111.24 2,802 0.00% 0.00 311.7 K
Diageo plc - ADR Fisher Asset Management, Llc 106.67 234,892 0.04% 0.00 25.1 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 58.38 102,123 0.35% -0.02 6.0 M
D.R. Horton Inc. Fisher Asset Management, Llc 124.81 242,192 0.07% 0.00 30.2 M
Danaher Corp. Fisher Asset Management, Llc 204.72 4,219,905 0.57% 0.03 863.9 M
Walt Disney Co (The) Fisher Asset Management, Llc 119.52 7,201,556 0.39% 0.02 860.7 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.30 1,801,015 2.81% -0.35 36.6 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 179.14 1,647,215 1.20% 0.00 295.1 M
Dow Inc Fisher Asset Management, Llc 30.68 10,343 0.00% 0.00 317.3 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.77 1,918,644 0.91% -0.03 14.9 M
Duke Energy Corp. Fisher Asset Management, Llc 116.35 10,637 0.00% 0.00 1.2 M
Devon Energy Corp. Fisher Asset Management, Llc 34.47 127,086 0.02% 0.00 4.4 M
Eni Spa - ADR Fisher Asset Management, Llc 31.74 79,489 0.00% 0.00 2.5 M
Brinker International, Inc. Fisher Asset Management, Llc 175.81 665,735 1.50% -0.13 117.0 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.31 821,905 0.04% 0.00 7.7 M
Ecolab, Inc. Fisher Asset Management, Llc 267.94 1,488 0.00% 0.00 398.7 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.86 7,317 0.00% 0.00 511.2 K
Elevance Health Inc Fisher Asset Management, Llc 380.93 899 0.00% 0.00 342.5 K
Emerson Electric Co. Fisher Asset Management, Llc 126.49 215,491 0.04% 0.00 27.3 M
Enbridge Inc Fisher Asset Management, Llc 45.87 10,021 0.00% 0.00 459.7 K
Enersys Fisher Asset Management, Llc 89.86 323,983 0.80% -0.25 29.1 M
EOG Resources, Inc. Fisher Asset Management, Llc 119.92 26,463 0.00% 0.00 3.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.11 10,702 0.00% 0.00 343.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.74 361,063 0.21% -0.01 11.8 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.92 392,962 0.01% 0.00 10.2 M
Eversource Energy Fisher Asset Management, Llc 65.55 23,393 0.01% -0.01 1.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 286.19 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 18.25 12,945 0.00% 0.00 236.2 K
Eaton Corporation plc Fisher Asset Management, Llc 325.71 186,307 0.05% 0.00 60.7 M
Entergy Corp. Fisher Asset Management, Llc 82.15 2,978 0.00% 0.00 244.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.39 220,143 0.25% -0.04 526.1 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 247.54 305,564 0.79% -0.14 75.6 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.47 7,128,279 1.18% -0.03 538.0 M
Extra Space Storage Inc. Fisher Asset Management, Llc 150.27 44,461 0.02% -0.01 6.7 M
Ford Motor Co. Fisher Asset Management, Llc 10.66 59,150,709 1.48% 0.08 630.5 M
First American Financial Corp Fisher Asset Management, Llc 58.54 561,640 0.54% -0.14 32.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.01 55,656,836 3.87% 0.05 2.3 B
Factset Research Systems Inc. Fisher Asset Management, Llc 423.38 20,170 0.05% 0.00 8.5 M
Fedex Corp Fisher Asset Management, Llc 224.00 1,024 0.00% 0.00 229.4 K
First Horizon Corporation Fisher Asset Management, Llc 19.96 166,217 0.03% -0.01 3.3 M
Fiserv, Inc. Fisher Asset Management, Llc 168.07 2,231 0.00% NEW 375.0 K
Angel Oak Financial Strategies Income Term Trust Fisher Asset Management, Llc 12.90 18,481 0.07% NEW 238.4 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.32 65,836 0.03% 0.00 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 47.31 548,327 0.42% -0.01 25.9 M
Corpay Inc. Fisher Asset Management, Llc 348.73 860 0.00% 0.00 299.9 K
Federated Hermes Premier Municipal Income Fund Fisher Asset Management, Llc 10.60 21,727 0.19% NEW 230.3 K
Fabrinet Fisher Asset Management, Llc 243.20 2,000 0.01% 0.00 486.4 K
F.N.B. Corp. Fisher Asset Management, Llc 14.06 13,568 0.00% 0.00 190.8 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.61 124,432 0.09% -0.03 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.46 56,250 0.07% -0.02 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 34.27 360,828 0.08% 0.00 12.4 M
Genpact Ltd Fisher Asset Management, Llc 43.85 26,074 0.01% 0.00 1.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.95 1,011,176 0.89% -0.21 43.4 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 46.32 488,148 1.57% -0.43 22.6 M
General Dynamics Corp. Fisher Asset Management, Llc 275.83 2,178 0.00% 0.00 600.8 K
General Electric Co. Fisher Asset Management, Llc 245.52 12,212 0.00% 0.00 3.0 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.05 647,179 0.03% -0.10 2.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 108.74 4,125 0.00% 0.00 448.6 K
General Mills, Inc. Fisher Asset Management, Llc 54.23 111,233 0.02% 0.00 6.0 M
Glaukos Corporation Fisher Asset Management, Llc 99.15 2,718 0.01% NEW 269.5 K
Globant S.A. Fisher Asset Management, Llc 101.10 26,527 0.06% 0.00 2.7 M
Corning, Inc. Fisher Asset Management, Llc 50.45 16,647 0.00% 0.00 839.8 K
General Motors Company Fisher Asset Management, Llc 49.87 6,492,719 0.57% 0.10 323.8 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.80 383,581 0.28% -0.09 23.3 M
Global Net Lease Inc Fisher Asset Management, Llc 7.68 580,270 0.25% -0.01 4.5 M
Genuine Parts Co. Fisher Asset Management, Llc 123.30 2,355 0.00% 0.00 290.4 K
Global Payments, Inc. Fisher Asset Management, Llc 79.63 70,322 0.03% 0.00 5.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.22 40,795 0.16% -0.03 1.5 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 624.17 5,516,093 1.71% 0.06 3.4 B
GSK Plc - ADR Fisher Asset Management, Llc 41.62 15,036,881 0.74% 0.07 625.8 M
Chart Industries Inc Fisher Asset Management, Llc 146.39 591,013 1.41% -0.21 86.5 M
Granite Construction Inc. Fisher Asset Management, Llc 90.11 194,649 0.44% -0.03 17.5 M
Haemonetics Corp. Fisher Asset Management, Llc 71.51 711,667 1.40% -0.30 50.9 M
Halliburton Co. Fisher Asset Management, Llc 22.19 245,301 0.03% -0.01 5.4 M
HCA Healthcare Inc Fisher Asset Management, Llc 367.59 825 0.00% NEW 303.3 K
Home Depot, Inc. Fisher Asset Management, Llc 360.46 8,790,895 0.89% 0.02 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.07 4,241,149 0.17% 0.00 322.6 M
Heico Corp. Fisher Asset Management, Llc 302.19 266,280 0.19% -0.01 80.5 M
Hess Corporation Fisher Asset Management, Llc 140.58 61,318 0.02% 0.00 8.6 M
Haleon plc - ADR Fisher Asset Management, Llc 10.91 14,737,776 0.32% -0.01 160.8 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 253.54 3,471 0.00% 0.00 880.0 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.09 1,801,419 1.18% -0.17 12.8 M
Honda Motor - ADR Fisher Asset Management, Llc 29.14 9,644,064 0.60% 0.02 281.0 M
Home Bancshares Inc Fisher Asset Management, Llc 28.41 1,945,775 0.97% -0.15 55.3 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.10 1,320,005 1.34% -0.27 23.9 M
HP Inc Fisher Asset Management, Llc 24.82 15,697 0.00% NEW 389.6 K
Herc Holdings Inc Fisher Asset Management, Llc 121.19 418,063 1.47% -0.41 50.7 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.93 73,393 0.01% 0.00 2.3 M
Hershey Company Fisher Asset Management, Llc 168.05 1,326 0.00% 0.00 222.8 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 18.08 11,890 0.01% NEW 215.0 K
HubSpot Inc Fisher Asset Management, Llc 573.57 65,956 0.13% -0.01 37.8 M
Humana Inc. Fisher Asset Management, Llc 231.74 542 0.00% 0.00 125.6 K
Huntsman Corp Fisher Asset Management, Llc 12.04 135,109 0.08% -0.02 1.6 M
Hexcel Corp. Fisher Asset Management, Llc 56.36 83,636 0.10% -0.02 4.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.14 40,175 0.23% -0.01 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 25.28 38,948 0.17% -0.02 984.6 K
International Business Machines Corp. Fisher Asset Management, Llc 281.52 17,886 0.00% 0.00 5.0 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.44 1,018,772 0.03% 0.00 34.1 M
Installed Building Products Inc Fisher Asset Management, Llc 170.78 10,002 0.04% -0.01 1.7 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 177.50 2,465 0.00% NEW 437.5 K
Idex Corporation Fisher Asset Management, Llc 183.17 429,021 0.57% 0.02 78.6 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 116.67 20,175 0.01% 0.00 2.4 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.61 15,299,305 0.37% -0.01 284.7 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.99 63,677,437 1.93% 0.15 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.73 534,127 0.50% -0.09 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 16.70 289,806 0.84% 0.20 4.8 M
IQVIA Holdings Inc Fisher Asset Management, Llc 158.83 5,239 0.00% 0.00 832.1 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.20 6,361,549 1.58% 0.04 529.3 M
Iron Mountain Inc. Fisher Asset Management, Llc 100.98 3,867 0.00% NEW 390.5 K
Independence Realty Trust Inc Fisher Asset Management, Llc 18.37 2,000,157 0.89% -0.17 36.7 M
ITT Inc Fisher Asset Management, Llc 152.36 91,947 0.11% -0.03 14.0 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.58 52,322,490 0.53% 0.16 344.3 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 246.62 2,949,029 0.99% 0.04 727.3 M
Invesco Ltd Fisher Asset Management, Llc 15.07 3,921,248 0.87% 0.09 59.1 M
Jacobs Solutions Inc Fisher Asset Management, Llc 127.06 1,610 0.00% NEW 204.6 K
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 103.19 13,514,262 2.01% 0.11 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.49 330,059 0.16% -0.01 17.7 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.85 1,833,592 1.14% -0.23 67.6 M
Johnson & Johnson Fisher Asset Management, Llc 155.26 6,350,176 0.26% -0.05 985.9 M
Juniper Networks Inc Fisher Asset Management, Llc 35.90 24,938 0.01% 0.00 895.3 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 268.15 11,836,898 0.41% 0.02 3.2 B
Kellogg Co Fisher Asset Management, Llc 81.61 63,795 0.02% 0.00 5.2 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 79.09 28,640 0.01% -0.26 2.3 M
KB Home Fisher Asset Management, Llc 53.42 2,099,686 2.77% -0.60 112.2 M
WK Kellogg Co Fisher Asset Management, Llc 15.55 4,216 0.00% NEW 65.6 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.52 17,025 0.00% 0.00 468.5 K
Kennametal Inc. Fisher Asset Management, Llc 22.55 2,040,977 2.57% -0.67 46.0 M
Coca-Cola Co Fisher Asset Management, Llc 72.07 4,972,733 0.12% 0.11 358.4 M
Kroger Co. Fisher Asset Management, Llc 64.62 12,785 0.00% 0.00 826.2 K
Lear Corp. Fisher Asset Management, Llc 94.00 2,360 0.00% 0.00 221.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 111.50 105,922 0.04% 0.00 11.8 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 259.95 1,465 0.00% 0.00 380.8 K
L3Harris Technologies Inc Fisher Asset Management, Llc 246.67 1,195 0.00% 0.00 294.8 K
Lennox International Inc Fisher Asset Management, Llc 550.95 455,120 1.28% 0.03 250.7 M
Linde Plc. - 468.54 1,318 0.00% 0.00 617.5 K
Lilly(Eli) & Co Fisher Asset Management, Llc 808.61 4,542,089 0.48% 0.01 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 456.60 6,853 0.00% 0.00 3.1 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.00 1,539 0.00% NEW 361.7 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 221.60 571,381 0.10% 0.00 126.6 M
Southwest Airlines Co Fisher Asset Management, Llc 33.49 9,604 0.00% NEW 321.6 K
Las Vegas Sands Corp Fisher Asset Management, Llc 41.84 11,263,604 1.51% 0.11 471.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.64 2,454,695 0.83% -0.22 21.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 61.12 2,245 0.00% NEW 137.2 K
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.15 12,690 0.00% 0.00 52.7 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 590.74 3,791,358 0.41% 0.01 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.24 3,013,808 1.40% -0.33 48.9 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 58.00 67,365 0.10% -0.01 3.9 M
McDonald`s Corp Fisher Asset Management, Llc 301.72 29,781 0.00% 0.00 9.0 M
Mckesson Corporation Fisher Asset Management, Llc 717.76 758 0.00% 0.00 544.1 K
Medtronic Plc Fisher Asset Management, Llc 88.06 4,592,459 0.35% 0.06 404.4 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.33 160,654 0.47% -0.04 3.6 M
MGM Resorts International Fisher Asset Management, Llc 33.23 4,357,344 1.37% 0.08 144.8 M
MI Homes Inc. Fisher Asset Management, Llc 109.88 23,703 0.09% -0.02 2.6 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 217.29 1,511 0.00% 0.00 328.3 K
3M Co. Fisher Asset Management, Llc 147.18 38,559 0.01% 0.00 5.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.91 43,920 0.00% 0.00 2.6 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.81 2,577,768 1.40% -0.23 20.1 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 178.57 99,255 0.31% -0.02 17.7 M
Movado Group, Inc. Fisher Asset Management, Llc 15.99 31,582 0.14% 0.00 505.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 164.66 7,451 0.00% 0.00 1.2 M
Merck & Co Inc Fisher Asset Management, Llc 80.32 13,551,242 0.53% 0.01 1.1 B
Morgan Stanley Fisher Asset Management, Llc 131.81 20,228,334 1.24% 0.04 2.7 B
MSCI Inc Fisher Asset Management, Llc 554.42 185,088 0.23% 0.00 102.6 M
Motorola Solutions Inc Fisher Asset Management, Llc 409.07 1,166 0.00% 0.00 477.0 K
M & T Bank Corp Fisher Asset Management, Llc 184.53 15,878 0.01% 0.00 2.9 M
Matador Resources Co Fisher Asset Management, Llc 49.02 558,911 0.45% -0.04 27.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.68 782,320 2.15% -0.78 51.4 M
Materion Corp Fisher Asset Management, Llc 81.48 159,412 0.77% -0.05 13.0 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.47 124,860 0.35% -0.03 1.4 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.56 6,730,968 0.06% NEW 91.3 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.32 940,763 0.62% -0.03 22.9 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.93 148,401 0.39% 0.01 583.2 K
BlackRock MuniYield Quality Fund III Inc Fisher Asset Management, Llc 10.45 16,426 0.02% NEW 171.7 K
Nordic American Tankers Ltd Fisher Asset Management, Llc 2.75 20,489 0.01% NEW 56.3 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.91 20,766 0.01% 0.00 226.6 K
NextEra Energy Inc Fisher Asset Management, Llc 73.00 70,948 0.00% -0.47 5.2 M
National Grid Plc - ADR Fisher Asset Management, Llc 71.47 7,125 0.00% 0.00 509.2 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 119.17 18,340 0.12% -0.02 2.2 M
NIO Inc - ADR Fisher Asset Management, Llc 3.74 244,766 0.01% 0.01 915.4 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 63.11 9,880,038 0.65% 0.02 623.5 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.58 84,184 0.18% 0.00 974.9 K
National Retail Properties Inc Fisher Asset Management, Llc 42.47 119,080 0.06% -0.02 5.1 M
Northrop Grumman Corp. Fisher Asset Management, Llc 488.46 123,637 0.08% 0.08 60.4 M
ServiceNow Inc Fisher Asset Management, Llc 1004.33 1,448,448 0.71% 0.05 1.5 B
NPK International Inc. Fisher Asset Management, Llc 8.43 240,043 0.28% 0.06 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.72 9,478 0.01% 0.00 319.6 K
Norfolk Southern Corp. Fisher Asset Management, Llc 251.33 841,211 0.37% 0.01 211.4 M
Nutrien Ltd Fisher Asset Management, Llc 60.23 4,144 0.00% NEW 249.6 K
Nucor Corp. Fisher Asset Management, Llc 117.13 153,521 0.06% 0.00 18.0 M
Nuveen AMT-Free Municipal Credit Income Fund Fisher Asset Management, Llc 11.89 15,578 0.01% NEW 185.2 K
Novo Nordisk - ADR Fisher Asset Management, Llc 78.73 14,129,598 0.32% -0.01 1.1 B
Novartis AG - ADR Fisher Asset Management, Llc 118.07 1,430,609 0.07% 0.00 168.9 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.93 70,168 0.21% -0.02 1.4 M
Origin Bancorp Inc Fisher Asset Management, Llc 35.38 43,640 0.14% -0.03 1.5 M
Owens Corning Fisher Asset Management, Llc 137.72 126,931 0.15% -0.03 17.5 M
Omega Healthcare Investors, Inc. Fisher Asset Management, Llc 37.02 6,731 0.00% NEW 249.2 K
Oceaneering International, Inc. Fisher Asset Management, Llc 21.15 50,150 0.05% -0.01 1.1 M
Oil States International, Inc. Fisher Asset Management, Llc 5.19 183,084 0.29% 0.07 950.2 K
Oneok Inc. Fisher Asset Management, Llc 82.90 7,413 0.00% 0.00 614.5 K
Onto Innovation Inc. Fisher Asset Management, Llc 99.94 817,018 1.66% -0.45 81.7 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.69 23,345 0.22% 0.00 1.5 M
Oracle Corp. Fisher Asset Management, Llc 176.38 18,421,284 0.67% -0.01 3.2 B
Otis Worldwide Corp Fisher Asset Management, Llc 95.40 1,096,107 0.27% 0.00 104.6 M
Outfront Media Inc Fisher Asset Management, Llc 16.37 483,277 0.29% -0.01 7.9 M
Ovintiv Inc Fisher Asset Management, Llc 40.62 814,879 0.30% -0.07 33.1 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.84 600,217 0.07% 0.00 26.9 M
Paycom Software Inc Fisher Asset Management, Llc 251.80 217,117 0.37% 0.00 54.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 69.97 263,267 0.28% -0.10 18.4 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 85.12 312,703 0.63% -0.11 26.6 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.07 16,726,313 0.26% -0.01 201.9 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 11.21 167,675 0.00% NEW 1.9 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.59 544,075 0.45% 0.00 5.2 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 80.81 7,773 0.00% 0.00 628.1 K
Pfizer Inc. Fisher Asset Management, Llc 24.48 1,887,337 0.03% 0.00 46.2 M
Procter & Gamble Co. Fisher Asset Management, Llc 162.11 10,552,081 0.45% 0.02 1.7 B
Progressive Corp. Fisher Asset Management, Llc 263.22 9,920 0.00% 0.00 2.6 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 671.75 390,094 0.30% 0.01 262.0 M
Polaris Inc Fisher Asset Management, Llc 42.00 113,100 0.20% 0.00 4.8 M
Piper Sandler Co`s Fisher Asset Management, Llc 259.85 102,470 0.66% -0.12 26.6 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.53 1,539,246 0.73% -0.11 16.2 M
Prologis Inc Fisher Asset Management, Llc 108.50 197,557 0.02% 0.00 21.4 M
Philip Morris International Inc Fisher Asset Management, Llc 183.37 8,573 0.00% 0.00 1.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 177.74 4,723 0.00% 0.00 839.5 K
Pentair plc Fisher Asset Management, Llc 99.21 126,437 0.08% 0.00 12.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.32 194,474 0.03% NEW 2.8 M
Prudential Financial Inc. Fisher Asset Management, Llc 104.61 2,210 0.00% 0.00 231.2 K
Parsons Corp Fisher Asset Management, Llc 69.69 4,259 0.00% 0.00 296.8 K
Phillips 66 Fisher Asset Management, Llc 120.95 7,012 0.00% 0.00 848.1 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.41 1,551,124 1.44% -0.01 9.9 M
PVH Corp Fisher Asset Management, Llc 65.80 165,720 0.29% 0.00 10.9 M
Royal Caribbean Group Fisher Asset Management, Llc 267.96 4,981 0.00% 0.00 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.93 205,280 0.12% 0.07 3.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.68 64,683 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.17 516,339 0.35% 0.00 10.9 M
Transocean Ltd Fisher Asset Management, Llc 3.20 27,714 0.00% 0.00 88.7 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.83 16,019,748 0.99% 0.03 942.4 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 147.73 422,804 0.20% -0.02 62.5 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.33 3,057,516 1.96% -0.38 22.4 M
Resmed Inc. Fisher Asset Management, Llc 251.36 22,851 0.02% 0.00 5.7 M
Rockwell Automation Inc Fisher Asset Management, Llc 325.04 579,012 0.51% 0.02 188.2 M
Roper Technologies Inc - 569.56 8,254 0.01% 0.00 4.7 M
RPM International, Inc. Fisher Asset Management, Llc 115.11 3,592 0.00% NEW 413.5 K
Range Resources Corp Fisher Asset Management, Llc 39.33 1,214,847 0.50% -0.12 47.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 143.87 371,568 0.56% -0.14 53.5 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 307.64 6,431 0.01% 0.00 2.0 M
Republic Services, Inc. Fisher Asset Management, Llc 248.24 8,649 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 141.81 8,978,289 0.68% -0.04 1.3 B
Revvity Inc. Fisher Asset Management, Llc 96.07 37,203 0.03% 0.00 3.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.14 126,673 0.37% 0.01 2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 213.81 108,506 0.91% -0.11 23.2 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.96 143,551,610 0.92% -0.01 1.1 B
Sap SE - ADR Fisher Asset Management, Llc 299.21 5,308,043 0.45% -0.02 1.6 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.88 1,605 0.00% NEW 6.2 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.16 2,700,386 2.57% -0.43 24.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.79 61,316 0.20% -0.01 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 96.06 3,349,984 0.43% 0.01 321.8 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.40 18,623,505 1.02% 0.01 1.6 B
Stepan Co. Fisher Asset Management, Llc 56.53 38,961 0.17% -0.05 2.2 M
Stifel Financial Corp. Fisher Asset Management, Llc 96.68 1,404,748 1.37% -0.22 135.8 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 74.84 10,112 0.02% 0.00 756.8 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 127.66 341,112 0.86% -0.01 43.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.02 22,823,227 0.71% 0.02 1.6 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.90 1,647,346 0.81% -0.25 14.7 M
Sherwin-Williams Co. Fisher Asset Management, Llc 357.13 9,226 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 11.98 1,320,974 0.63% -0.18 15.8 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 123.70 61,850 0.14% 0.00 7.7 M
J.M. Smucker Co. Fisher Asset Management, Llc 95.87 1,610 0.00% NEW 154.4 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.36 488,690 0.45% -0.02 14.8 M
SLB Fisher Asset Management, Llc 35.69 689,131 0.05% -0.01 24.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.89 158,609 0.00% 0.00 2.4 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 64.04 194,643 0.34% -0.05 12.5 M
Snap-on, Inc. Fisher Asset Management, Llc 320.72 22,993 0.04% 0.00 7.4 M
Synovus Financial Corp. Fisher Asset Management, Llc 48.97 12,463 0.01% 0.00 610.3 K
Southern Company Fisher Asset Management, Llc 89.55 84,587 0.01% 0.00 7.6 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.91 6,358,712 0.52% 0.03 164.8 M
S&P Global Inc Fisher Asset Management, Llc 513.98 6,383 0.00% 0.00 3.3 M
Sempra Energy Fisher Asset Management, Llc 75.98 6,467 0.00% 0.00 491.4 K
Stoneridge Inc. Fisher Asset Management, Llc 6.24 38,124 0.14% 0.00 237.9 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 156.87 159,373 0.38% -0.02 25.0 M
STAG Industrial Inc Fisher Asset Management, Llc 36.45 204,621 0.11% -0.03 7.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 62.99 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 240.74 1,222 0.00% 0.00 294.2 K
Stellantis N.V Fisher Asset Management, Llc 10.31 132,914 0.00% 0.00 1.4 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 29.89 9,131 0.00% 0.00 272.9 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.20 42,233 0.05% -0.01 853.1 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.86 7,479 0.00% 0.00 290.6 K
Stryker Corp. Fisher Asset Management, Llc 381.08 4,040,310 1.06% 0.02 1.5 B
Sysco Corp. Fisher Asset Management, Llc 74.74 8,084 0.00% 0.00 604.2 K
AT&T, Inc. Fisher Asset Management, Llc 28.34 130,844 0.00% 0.00 3.7 M
Talos Energy Inc Fisher Asset Management, Llc 9.02 16,068 0.01% 0.00 144.9 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1429.62 223 0.00% NEW 318.8 K
Teledyne Technologies Inc Fisher Asset Management, Llc 498.24 3,043 0.01% 0.00 1.5 M
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 165.75 47 0.00% NEW 7.8 K
Terex Corp. Fisher Asset Management, Llc 48.33 1,764,661 2.62% -0.49 85.3 M
Truist Financial Corporation Fisher Asset Management, Llc 40.26 6,720 0.00% 0.00 270.5 K
Teleflex Incorporated Fisher Asset Management, Llc 122.47 2,711 0.01% 0.00 332.0 K
Triumph Group Inc. Fisher Asset Management, Llc 25.88 1,496,482 1.95% -0.07 38.7 M
Target Corp Fisher Asset Management, Llc 98.11 11,561 0.00% 0.00 1.1 M
Thor Industries, Inc. Fisher Asset Management, Llc 87.83 205,603 0.39% -0.01 18.1 M
TJX Companies, Inc. Fisher Asset Management, Llc 124.53 5,400 0.00% 0.00 672.5 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 182.61 6,210,385 0.46% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.73 1,072,579 1.01% -0.37 63.0 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 415.15 2,571,666 0.67% 0.00 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 109.39 260,924 0.25% -0.02 28.5 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.10 800,420 0.84% -0.04 24.9 M
TREX Co., Inc. Fisher Asset Management, Llc 56.73 98,720 0.09% 0.00 5.6 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.46 223,568 0.27% 0.01 5.9 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.27 1,826 0.00% 0.00 477.1 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 214.10 31,060,369 0.60% 0.01 6.7 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.37 51,051 0.01% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 422.96 2,082,619 0.92% -0.01 880.9 M
Toro Co. Fisher Asset Management, Llc 70.69 4,264 0.00% 0.00 301.4 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 62.11 21,144,503 0.91% 0.02 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 86.58 94,493 0.00% -0.01 8.2 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 32.71 14,355 0.00% NEW 469.6 K
United Community Banks Inc Fisher Asset Management, Llc 29.17 1,034,399 0.87% -0.22 30.2 M
Urban Edge Properties Fisher Asset Management, Llc 18.72 1,195,732 1.01% -0.28 22.4 M
Unilever plc - ADR Fisher Asset Management, Llc 62.94 10,830,250 0.43% 0.04 681.7 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.93 6,575,552 0.26% -0.02 52.1 M
Unitedhealth Group Inc Fisher Asset Management, Llc 310.56 2,871,971 0.31% 0.01 891.9 M
Union Pacific Corp. Fisher Asset Management, Llc 225.72 5,856,266 0.96% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 101.16 104,572 0.01% 0.00 10.6 M
United Rentals, Inc. Fisher Asset Management, Llc 719.95 42,455 0.06% 0.00 30.6 M
U.S. Bancorp. Fisher Asset Management, Llc 44.20 4,695,049 0.30% 0.00 207.5 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 373.31 8,900,179 0.44% 0.01 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.61 18,162,145 0.42% 0.00 174.5 M
Valero Energy Corp. Fisher Asset Management, Llc 134.06 9,893 0.00% 0.00 1.3 M
Veralto Corp Fisher Asset Management, Llc 98.21 1,137,890 0.46% NEW 111.8 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.90 2,499,745 1.82% -0.38 39.7 M
Vital Energy Inc. Fisher Asset Management, Llc 19.33 52,852 0.14% 0.05 1.0 M
Verizon Communications Inc Fisher Asset Management, Llc 43.74 61,369 0.00% 0.00 2.7 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 204.09 6,254 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 53.90 694,451 0.40% -0.10 37.4 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.62 4,733,888 0.25% -0.01 73.9 M
WEX Inc Fisher Asset Management, Llc 140.61 17,178 0.04% 0.00 2.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 74.93 20,900 0.00% 0.00 1.6 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 33.11 1,334,275 4.56% -0.81 44.2 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 47.04 291,350 0.44% 0.01 13.7 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.00 2,313,160 0.04% 0.00 6.9 M
Waste Management, Inc. Fisher Asset Management, Llc 234.29 6,484 0.00% 0.00 1.5 M
Williams Cos Inc Fisher Asset Management, Llc 59.42 9,238 0.00% NEW 548.9 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 117.10 28,848 0.04% 0.00 3.4 M
Walmart Inc Fisher Asset Management, Llc 95.80 9,539,560 0.36% 0.02 913.9 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 60.63 86,685 0.19% 0.00 5.3 M
Worthington Industries, Inc. Fisher Asset Management, Llc 60.91 87,186 0.17% 0.01 5.3 M
W. P. Carey Inc Fisher Asset Management, Llc 63.34 6,811 0.00% 0.00 431.4 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 89.16 5,012 0.00% NEW 446.9 K
WPP Plc. - ADR Fisher Asset Management, Llc 37.43 22,961 0.01% 0.00 859.4 K
Worthington Steel Inc. Fisher Asset Management, Llc 25.25 91,214 0.18% NEW 2.3 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 224.01 28,608 0.04% 0.00 6.4 M
WisdomTree Inc Fisher Asset Management, Llc 10.31 111,632 0.07% 0.00 1.2 M
W & T Offshore Inc Fisher Asset Management, Llc 1.87 517,245 0.35% -0.04 967.2 K
Weyerhaeuser Co. Fisher Asset Management, Llc 27.36 24,002 0.00% 0.00 656.7 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.36 522,278 0.51% -0.02 6.5 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.31 13,180,807 0.33% 0.28 1.4 B
Xylem Inc Fisher Asset Management, Llc 127.02 379,174 0.16% 0.01 48.2 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 64.06 27,453 0.00% 0.00 1.8 M
Yelp Inc Fisher Asset Management, Llc 36.51 1,061,265 1.56% -0.30 38.7 M
Yum Brands Inc. Fisher Asset Management, Llc 143.41 43,793 0.02% 0.00 6.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.91 17,539 0.00% 0.00 787.7 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.24 5,100 0.00% 0.00 480.6 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 166.33 1,916 0.00% 0.00 318.7 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Ken Fisher 12.85 - Investor holds below 1%
BlackRock Municipal Income Quality Trust Ken Fisher 10.47 - Investor holds below 1%
Molina Healthcare Inc Ken Fisher 294.62 - Investor holds below 1%
Old Republic International Corp. Ken Fisher 36.72 - Investor holds below 1%
Tactile Systems Technology Inc Ken Fisher 10.04 - Investor holds below 1%
Inter Parfums, Inc. Ken Fisher 140.79 - Investor holds below 1%
Medical Properties Trust Inc Ken Fisher 4.54 - Investor holds below 1%
BlackLine Inc Ken Fisher 56.63 - Investor holds below 1%
Cars.com Ken Fisher 10.74 - Investor holds below 1%
DaVita Inc Ken Fisher 138.17 - Investor holds below 1%
Red Rock Resorts Inc - Ordinary Shares - Class A Ken Fisher 48.71 - Investor holds below 1%
Lancaster Colony Corp. Ken Fisher 168.13 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A Ken Fisher 51.27 - Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A Ken Fisher 10.78 - Investor holds below 1%
Cogent Communications Holdings Inc Ken Fisher 48.19 - Investor holds below 1%
Guess Inc. Ken Fisher 12.29 - Investor holds below 1%
Select Medical Holdings Corporation Ken Fisher 15.13 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B Ken Fisher 106.91 - Investor holds below 1%
Antero Resources Corp Ken Fisher 39.22 - Investor holds below 1%
FirstCash Holdings Inc Ken Fisher 130.74 - Investor holds below 1%
Autozone Inc. Ken Fisher 3658.59 - Investor holds below 1%
Sixth Street Specialty Lending Inc Ken Fisher 23.48 - Investor holds below 1%
Globe Life Inc Ken Fisher 119.78 - Investor holds below 1%
ArcelorMittal - New York Shares - Level III Ken Fisher 30.72 - Investor holds below 1%
1st Source Corp. Ken Fisher 61.81 - Investor holds below 1%
Veritex Holdings Inc Ken Fisher 25.15 - Investor holds below 1%
IX Acquisition Corp - Ordinary Shares - Class A Ken Fisher 11.87 - Investor holds below 1%
Amphastar Pharmaceuticals Inc Ken Fisher 26.05 - Investor holds below 1%
Visteon Corp. Ken Fisher 91.08 - Investor holds below 1%
Emerald Holding Inc Ken Fisher 4.86 - Investor holds below 1%
Netscout Systems Inc Ken Fisher 23.76 - Investor holds below 1%
Skyline Champion Corp Ken Fisher 65.50 - Investor holds below 1%
PulteGroup Inc Ken Fisher 103.42 - Investor holds below 1%
Xos Inc Ken Fisher 3.32 - Investor holds below 1%
MFS Intermediate Income Trust Ken Fisher 2.67 - Investor holds below 1%
Northern Trust Corp. Ken Fisher 108.44 - Investor holds below 1%
United Natural Foods Inc. Ken Fisher 22.13 - Investor holds below 1%
Harmony Biosciences Holdings Inc Ken Fisher 35.14 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 8.70 - Investor holds below 1%
Andersons Inc. Ken Fisher 35.42 - Investor holds below 1%
Xerox Holdings Corp Ken Fisher 5.57 - Investor holds below 1%
T-Mobile US Inc Ken Fisher 230.94 - Investor holds below 1%
Clearwater Paper Corp Ken Fisher 28.68 - Investor holds below 1%
Staar Surgical Co. Ken Fisher 17.47 - Investor holds below 1%
S & T Bancorp, Inc. Ken Fisher 37.48 - Investor holds below 1%
ANI Pharmaceuticals Inc Ken Fisher 62.78 - Investor holds below 1%
Sierra Bancorp Ken Fisher 28.05 - Investor holds below 1%
Fulgent Genetics Inc Ken Fisher 21.72 - Investor holds below 1%
Korn Ferry Ken Fisher 69.32 - Investor holds below 1%
Post Holdings Inc Ken Fisher 112.17 - Investor holds below 1%
PPG Industries, Inc. Ken Fisher 113.01 - Investor holds below 1%
Lakeland Financial Corp. Ken Fisher 60.85 - Investor holds below 1%
Boise Cascade Co Ken Fisher 88.39 - Investor holds below 1%
LKQ Corp Ken Fisher 39.38 - Investor holds below 1%
Brink`s Co. Ken Fisher 84.61 - Investor holds below 1%
Knowles Corp Ken Fisher 17.55 - Investor holds below 1%
Belden Inc Ken Fisher 111.22 - Investor holds below 1%
Newmont Corp Ken Fisher 53.31 - Investor holds below 1%
Hancock Whitney Corp. Ken Fisher 54.91 - Investor holds below 1%
Chemung Financial Corp. Ken Fisher 48.00 - Investor holds below 1%
Service Properties Trust Ken Fisher 2.45 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New Ken Fisher 101.68 - Investor holds below 1%
Bankwell Financial Group Inc Ken Fisher 35.60 - Investor holds below 1%
Pure Storage Inc - Ordinary Shares - Class A Ken Fisher 54.94 - Investor holds below 1%
Postal Realty Trust Inc - Ordinary Shares Cls A Ken Fisher 14.86 - Investor holds below 1%
Saul Centers, Inc. Ken Fisher 34.90 - Investor holds below 1%
Mercury Systems Inc Ken Fisher 52.26 - Investor holds below 1%
Gabelli Dividend & Income Trust Ken Fisher 25.27 - Investor holds below 1%
Kontoor Brands Inc Ken Fisher 65.90 - Investor holds below 1%
Petmed Express, Inc. Ken Fisher 3.72 - Investor holds below 1%
Quaker Houghton Ken Fisher 120.09 - Investor holds below 1%
Stem Inc - Ordinary Shares - Class A Ken Fisher 0.60 - Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A Ken Fisher 8.64 - Investor holds below 1%
Ares Capital Corp Ken Fisher 22.43 - Investor holds below 1%
H World Group Limited - ADR Ken Fisher 34.86 - Investor holds below 1%
Constellation Brands Inc - Ordinary Shares - Class A Ken Fisher 169.04 - Investor holds below 1%
First Bank (NJ) Ken Fisher 15.07 - Investor holds below 1%
DWS Municipal Income Trust Ken Fisher 8.82 - Investor holds below 1%
Progyny Inc Ken Fisher 21.69 - Investor holds below 1%
Hudbay Minerals Inc. Ken Fisher 9.44 - Investor holds below 1%
Bilibili Inc - ADR Ken Fisher 21.06 - Investor holds below 1%
AECOM Ken Fisher 112.20 - Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A Ken Fisher 43.81 - Investor holds below 1%
Hilton Grand Vacations Inc Ken Fisher 40.29 - Investor holds below 1%
Leggett & Platt, Inc. Ken Fisher 9.58 - Investor holds below 1%
PHINIA Inc Ken Fisher 44.08 - Investor holds below 1%
Shinhan Financial Group Co. Ltd. - ADR Ken Fisher 43.49 - Investor holds below 1%
CVR Energy Inc Ken Fisher 25.81 - Investor holds below 1%
Sociedad Quimica Y Minera de Chile S.A. - ADR Ken Fisher 34.00 - Investor holds below 1%
NexPoint Residential Trust Inc Ken Fisher 34.63 - Investor holds below 1%
Plexus Corp. Ken Fisher 134.63 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 18.22 - Investor holds below 1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Ken Fisher 8.73 - Investor holds below 1%
West Fraser Timber Co., Ltd. Ken Fisher 76.28 - Investor holds below 1%
Nuveen California Quality Municipal Income Fund Ken Fisher 10.94 - Investor holds below 1%
First Bancorp PR Ken Fisher 20.30 - Investor holds below 1%
Workiva Inc - Ordinary Shares - Class A Ken Fisher 67.81 - Investor holds below 1%
BorgWarner Inc Ken Fisher 33.68 - Investor holds below 1%
Neuberger Berman Next Generation Connectivity Fund Inc Ken Fisher 13.66 - Investor holds below 1%
Live Nation Entertainment Inc Ken Fisher 143.59 - Investor holds below 1%
Byline Bancorp Inc Ken Fisher 25.79 - Investor holds below 1%
Genmab - ADR Ken Fisher 22.63 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 12.39 - Investor holds below 1%
Toronto Dominion Bank Ken Fisher 70.26 - Investor holds below 1%
Regions Financial Corp. Ken Fisher 22.29 - Investor holds below 1%
Fair, Isaac Corp. Ken Fisher 1805.00 - Investor holds below 1%
Coca-Cola Consolidated Inc Ken Fisher 108.18 - Investor holds below 1%
Fidelity National Information Services, Inc. Ken Fisher 81.06 - Investor holds below 1%
HSBC Holdings plc - ADR Ken Fisher 59.42 - Investor holds below 1%
Exelixis Inc Ken Fisher 41.43 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.15 - Investor holds below 1%
Rithm Capital Corporation Ken Fisher 11.41 - Investor holds below 1%
Barrett Business Services Inc. Ken Fisher 41.53 - Investor holds below 1%
Extreme Networks Inc. Ken Fisher 16.69 - Investor holds below 1%
United States Steel Corp. Ken Fisher 53.48 - Investor holds below 1%
DuPont de Nemours Inc Ken Fisher 69.40 - Investor holds below 1%
Dillard`s Inc. - Ordinary Shares - Class A Ken Fisher 403.03 - Investor holds below 1%
Resources Connection Inc Ken Fisher 5.53 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 349.48 - Investor holds below 1%
Medifast Inc Ken Fisher 13.28 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.81 - Investor holds below 1%
Revolve Group Inc - Ordinary Shares - Class A Ken Fisher 21.17 - Investor holds below 1%
Simulations Plus Inc. Ken Fisher 26.44 - Investor holds below 1%
Innovative Industrial Properties Inc Ken Fisher 57.23 - Investor holds below 1%
BlackRock Enhanced Global Dividend Trust Ken Fisher 11.24 - Investor holds below 1%
Mercantile Bank Corp. Ken Fisher 45.06 - Investor holds below 1%
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