Ken Fisher's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 827 stocks with a net worth of over US$ 182.5 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 Wynn Resorts Ltd., increasing stake by 1.39%

Ken Fisher sold shares in

Ken Fisher made their latest sell in DocuSign Inc, decreasing stake by -2.86%

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 196.59 52,767,677 0.34% 0.00 10.4 B
AbCellera Biologics Inc Fisher Asset Management, Llc 3.17 273 0.00% 0.00 865.0
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 133.92 2,638 0.00% NEW 353.3 K
ACI Worldwide Inc Fisher Asset Management, Llc 45.43 343,442 0.32% -0.06 15.6 M
Adobe Inc Fisher Asset Management, Llc 385.49 4,812,112 1.06% -0.02 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 229.14 1,989 0.00% 0.00 455.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 307.92 1,792 0.00% 0.00 551.8 K
Autodesk Inc. Fisher Asset Management, Llc 298.19 727,829 0.34% -0.04 217.0 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 124.77 131,465 0.35% -0.03 16.4 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.75 4,649 0.00% NEW 473.0 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.74 871,099 1.56% 0.04 30.3 M
AGNC Investment Corp Fisher Asset Management, Llc 9.22 16,485 0.00% NEW 152.0 K
Align Technology, Inc. Fisher Asset Management, Llc 178.51 536,013 0.70% -0.05 95.7 M
Alkermes plc Fisher Asset Management, Llc 29.84 127,914 0.08% 0.00 3.8 M
Allient Inc Fisher Asset Management, Llc 34.27 33,215 0.21% 0.04 1.1 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 57.45 217,146 0.44% -0.01 12.5 M
Applied Materials Inc. Fisher Asset Management, Llc 176.03 4,278,426 0.51% 0.02 753.1 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 127.94 26,975,074 1.67% 0.04 3.5 B
AMGEN Inc. Fisher Asset Management, Llc 292.45 83,827 0.02% 0.00 24.5 M
AMKOR Technology Inc. Fisher Asset Management, Llc 20.43 126,787 0.05% 0.03 2.6 M
Amazon.com Inc. Fisher Asset Management, Llc 215.71 40,687,480 0.39% -0.01 8.8 B
AnaptysBio Inc Fisher Asset Management, Llc 23.78 70,654 0.27% -0.03 1.7 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.30 122,194 0.84% -0.08 1.4 M
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 64.63 56 0.00% 0.00 3.6 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 336.52 20,001 0.02% 0.00 6.7 M
APA Corporation Fisher Asset Management, Llc 21.05 236,849 0.08% 0.00 5.0 M
Applied Digital Corporation Fisher Asset Management, Llc 11.09 16,000 0.02% 0.00 177.4 K
Ares Capital Corp Fisher Asset Management, Llc 21.27 11,002 0.00% 0.00 234.0 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 762.21 4,782,894 1.22% 0.01 3.6 B
Astronics Corp. Fisher Asset Management, Llc 35.25 104,343 0.32% -0.10 3.7 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 189.29 159,717 0.61% 0.01 30.2 M
Broadcom Inc Fisher Asset Management, Llc 248.54 1,957,141 0.47% 0.18 486.4 M
AvePoint Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.15 27,387 0.01% NEW 524.5 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 71.71 8,932,907 0.29% 0.01 640.6 M
Azenta Inc Fisher Asset Management, Llc 29.78 1,111,869 1.88% 0.01 33.1 M
Banner Corp. Fisher Asset Management, Llc 60.95 193,078 0.56% 0.49 11.8 M
BayCom Corp Fisher Asset Management, Llc 26.47 121 0.00% NEW 3.2 K
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.05 4,324,553 2.28% 0.04 43.5 M
Big 5 Sporting Goods Corp Fisher Asset Management, Llc 1.25 210,502 0.94% 0.00 263.1 K
BeiGene Ltd - ADR Fisher Asset Management, Llc 264.42 2,126 0.00% 0.00 562.2 K
Baidu Inc - ADR Fisher Asset Management, Llc 86.26 8,972 0.00% 0.00 773.9 K
Biogen Inc Fisher Asset Management, Llc 128.59 130,317 0.09% 0.00 16.8 M
Bilibili Inc - ADR Fisher Asset Management, Llc 20.62 1,271,600 0.31% 0.00 26.2 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 45.41 47,909 0.20% -0.07 2.2 M
Booking Holdings Inc Fisher Asset Management, Llc 5348.04 346,982 0.97% 0.04 1.9 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.67 494,373 0.05% 0.00 19.6 M
BlackLine Inc Fisher Asset Management, Llc 55.67 32 0.00% 0.00 1.8 K
Bloomin Brands Inc Fisher Asset Management, Llc 9.37 99 0.00% 0.00 928.0
Blueprint Medicines Corp Fisher Asset Management, Llc 128.19 799,381 1.32% -0.02 102.5 M
Bruker Corp Fisher Asset Management, Llc 38.37 7,720 0.01% 0.00 296.2 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 59.19 274,000 0.53% 0.03 16.2 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 100.22 32,554 0.07% 0.02 3.3 M
Cathay General Bancorp Fisher Asset Management, Llc 42.40 143 0.00% NEW 6.1 K
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.06 1,830 0.00% 0.00 109.9 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.72 57 0.00% NEW 5.3 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.50 67,868 0.32% NEW 1.5 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 47.32 276 0.00% 0.00 13.1 K
Consensus Cloud Solutions Inc Fisher Asset Management, Llc 22.46 56,904 0.29% -0.01 1.3 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 300.98 882 0.00% 0.00 265.5 K
Constellation Energy Corporation Fisher Asset Management, Llc 305.28 3,606 0.00% 0.00 1.1 M
Century Aluminum Co. Fisher Asset Management, Llc 18.26 2,411,599 2.61% 0.03 44.0 M
Cognyte Software Ltd Fisher Asset Management, Llc 9.26 2,529 0.00% 0.00 23.4 K
ChampionX Corporation Fisher Asset Management, Llc 26.60 331,435 0.17% 0.00 8.8 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.11 20,538 0.04% 0.00 413.0 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.15 225,541 0.79% -0.08 3.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.70 88,665 0.00% 0.00 3.1 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.56 68,569 0.08% 0.00 518.4 K
Collegium Pharmaceutical Inc Fisher Asset Management, Llc 29.86 58,742 0.17% -0.02 1.8 M
Corcept Therapeutics Inc Fisher Asset Management, Llc 71.85 89 0.00% NEW 6.4 K
Costco Wholesale Corp Fisher Asset Management, Llc 982.26 2,657,441 0.60% 0.01 2.6 B
Campbell Soup Co. Fisher Asset Management, Llc 32.12 92,783 0.03% 0.00 3.0 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.40 111,664 0.10% 0.00 2.6 M
Cerence Inc Fisher Asset Management, Llc 8.42 99,264 0.25% 0.05 835.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 30.82 68,271 0.12% -0.02 2.1 M
Crocs Inc Fisher Asset Management, Llc 102.00 97 0.00% 0.00 9.9 K
Cisco Systems, Inc. Fisher Asset Management, Llc 65.29 871,622 0.02% 0.00 56.9 M
CSX Corp. Fisher Asset Management, Llc 32.34 21,587,515 1.08% 0.03 698.1 M
Cintas Corporation Fisher Asset Management, Llc 221.69 719 0.00% NEW 159.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.06 6,613 0.00% 0.00 529.4 K
Cavco Industries Inc Fisher Asset Management, Llc 395.70 69,350 0.80% -0.01 27.4 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.17 13,601 0.02% 0.00 1.6 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.50 36,208 0.04% 0.00 235.4 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.82 102,031 0.03% 0.00 2.9 M
Diodes, Inc. Fisher Asset Management, Llc 50.23 220,843 0.48% 0.00 11.1 M
DocuSign Inc Fisher Asset Management, Llc 75.34 33,243 0.02% -2.86 2.5 M
Amdocs Ltd Fisher Asset Management, Llc 93.18 11,022 0.01% -0.01 1.0 M
Dominos Pizza Inc Fisher Asset Management, Llc 459.43 71,885 0.20% -0.01 33.0 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.14 3,900,949 3.03% -0.05 39.6 M
Dexcom Inc Fisher Asset Management, Llc 82.40 1,272,589 0.33% -0.01 104.9 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 77.50 36,799 0.22% 0.00 2.9 M
EBay Inc. Fisher Asset Management, Llc 77.40 8,242 0.00% 0.00 637.9 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 51.55 48,743 0.13% 0.02 2.5 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.82 11,493 0.04% 0.00 193.3 K
8X8 Inc. Fisher Asset Management, Llc 1.87 809,132 0.67% -0.09 1.5 M
East West Bancorp, Inc. Fisher Asset Management, Llc 91.04 1,014,269 0.72% -0.01 92.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 52.60 112,064 0.06% -0.01 5.9 M
Exelon Corp. Fisher Asset Management, Llc 42.39 6,127 0.00% 0.00 259.7 K
Exelixis Inc Fisher Asset Management, Llc 41.41 313 0.00% 0.00 13.0 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.44 15,582 0.01% 0.00 1.8 M
Expedia Group Inc Fisher Asset Management, Llc 162.87 1,192,706 0.83% 0.52 194.3 M
Extreme Networks Inc. Fisher Asset Management, Llc 16.58 840 0.00% 0.00 13.9 K
National Vision Holdings Inc Fisher Asset Management, Llc 22.39 670,143 0.86% 0.07 15.0 M
Diamondback Energy Inc Fisher Asset Management, Llc 153.96 138,180 0.08% -0.01 21.3 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.80 81,975 0.43% -0.04 3.6 M
FirstCash Holdings Inc Fisher Asset Management, Llc 129.63 21 0.00% NEW 2.7 K
First Financial Bancorp Fisher Asset Management, Llc 23.09 664,044 0.70% 0.00 15.3 M
F5 Inc Fisher Asset Management, Llc 288.33 41,420 0.07% 0.00 11.9 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.07 214,000 0.20% 0.00 5.6 M
Five9 Inc Fisher Asset Management, Llc 27.75 53,159 0.07% 0.02 1.5 M
Fulgent Genetics Inc Fisher Asset Management, Llc 20.62 463 0.00% 0.00 9.5 K
First Bancorp Inc (ME) Fisher Asset Management, Llc 23.50 516 0.00% 0.00 12.1 K
FormFactor Inc. Fisher Asset Management, Llc 34.31 131,069 0.17% -0.08 4.5 M
First Bank (NJ) Fisher Asset Management, Llc 14.46 194 0.00% NEW 2.8 K
First Merchants Corp. Fisher Asset Management, Llc 35.49 380,236 0.64% 0.02 13.5 M
Freshpet Inc Fisher Asset Management, Llc 72.59 211,697 0.44% -0.02 15.4 M
First Solar Inc Fisher Asset Management, Llc 143.69 37,608 0.04% 0.01 5.4 M
Fortinet Inc Fisher Asset Management, Llc 103.29 10,126 0.00% 0.00 1.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 17.06 1,404,320 0.86% 0.01 24.0 M
German American Bancorp Inc Fisher Asset Management, Llc 36.84 32,909 0.11% 0.00 1.2 M
Golden Entertainment Inc Fisher Asset Management, Llc 28.35 54 0.00% 0.00 1.5 K
GE HealthCare Technologies Inc Fisher Asset Management, Llc 71.84 4,409 0.00% 0.00 316.7 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 108.50 13,708 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 22.18 19 0.00% NEW 421.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.26 60,577 0.06% 0.02 803.3 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 177.94 2,830,995 0.02% 0.00 503.7 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 176.65 42,725,279 0.34% 0.00 7.5 B
Gossamer Bio Inc Fisher Asset Management, Llc 1.26 15,000 0.01% NEW 18.9 K
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.43 4,260,818 1.50% 0.07 44.4 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.09 429,319 0.33% -0.01 22.8 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.26 79,006 0.29% -0.03 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 94.64 151,379 0.42% -0.03 14.3 M
Helen of Troy Ltd Fisher Asset Management, Llc 26.89 508,742 2.11% -0.01 13.7 M
Hologic, Inc. Fisher Asset Management, Llc 64.47 11,146 0.00% 0.00 718.6 K
Honeywell International Inc Fisher Asset Management, Llc 223.08 173,057 0.03% 0.00 38.6 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 32.77 116 0.00% NEW 3.8 K
Heron Therapeutics Inc Fisher Asset Management, Llc 1.99 349,239 0.25% -0.04 695.0 K
H World Group Limited - ADR Fisher Asset Management, Llc 33.65 28,595 0.01% 0.01 962.2 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.16 819,890 2.56% -0.03 27.2 M
Hancock Whitney Corp. Fisher Asset Management, Llc 53.26 3,175 0.00% 0.00 169.1 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.31 566,097 0.70% -0.01 7.0 M
Integral Ad Science Holding Corp Fisher Asset Management, Llc 8.27 452 0.00% NEW 3.7 K
Ichor Holdings Ltd Fisher Asset Management, Llc 17.73 389,911 1.33% -0.02 6.9 M
Icon Plc Fisher Asset Management, Llc 142.29 3,744 0.00% -0.01 532.7 K
ICU Medical, Inc. Fisher Asset Management, Llc 132.04 49,000 0.20% 0.00 6.5 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 521.38 41,344 0.05% 0.00 21.6 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 21.84 48,751 0.08% NEW 1.1 M
I-Mab - ADR Fisher Asset Management, Llc 2.48 861 0.00% NEW 2.1 K
Incyte Corp. Fisher Asset Management, Llc 69.84 43,432 0.02% 0.00 3.0 M
Independent Bank Corp. Fisher Asset Management, Llc 61.51 103,621 0.23% 0.00 6.4 M
Intel Corp. Fisher Asset Management, Llc 21.21 1,047,997 0.03% 0.00 22.2 M
Intuit Inc Fisher Asset Management, Llc 766.74 2,645,385 0.94% 0.05 2.0 B
IPG Photonics Corp Fisher Asset Management, Llc 67.28 175,475 0.37% -0.03 11.8 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.63 76,604 0.05% 0.00 48.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 513.67 4,444,151 1.26% 0.02 2.3 B
Jazz Pharmaceuticals plc Fisher Asset Management, Llc 107.95 9,861 0.02% 0.00 1.1 M
JD.com Inc - ADR Fisher Asset Management, Llc 33.29 4,355,516 0.28% -0.03 145.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.70 21,086 0.21% 0.00 647.3 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 77.82 163,710 1.02% 0.00 12.7 M
Kraft Heinz Co Fisher Asset Management, Llc 25.87 6,008 0.00% NEW 155.4 K
KLA Corp. Fisher Asset Management, Llc 901.55 1,255 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.99 585,917 1.04% -0.05 20.5 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 129.61 76,552 0.02% 0.00 9.9 M
Lancaster Colony Corp. Fisher Asset Management, Llc 169.42 221,138 0.80% -0.04 37.5 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 201.65 609,995 1.06% -0.01 123.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 217.96 256,860 1.03% 0.01 56.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 112.54 35,825 0.21% -0.02 4.0 M
Lumentum Holdings Inc Fisher Asset Management, Llc 86.12 694,711 1.04% -0.02 59.8 M
Lakeland Financial Corp. Fisher Asset Management, Llc 58.61 38 0.00% NEW 2.2 K
LKQ Corp Fisher Asset Management, Llc 37.48 170 0.00% 0.00 6.4 K
Lantheus Holdings Inc Fisher Asset Management, Llc 77.82 252,569 0.37% -0.10 19.7 M
Liveperson Inc Fisher Asset Management, Llc 0.77 1,048,480 1.34% 0.00 807.3 K
Lam Research Corp. Fisher Asset Management, Llc 93.49 2,813,207 2.12% 0.09 263.0 M
Lululemon Athletica inc. Fisher Asset Management, Llc 237.11 5,935 0.00% 0.00 1.4 M
LexinFintech Holdings Ltd - ADR Fisher Asset Management, Llc 7.01 1,163 0.00% NEW 8.2 K
Lexicon Pharmaceuticals Inc Fisher Asset Management, Llc 0.73 523,394 0.21% -0.08 382.1 K
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.89 4,144,117 1.07% -1.77 61.7 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 192.86 42,556 0.07% 0.01 8.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 257.31 34,624 0.01% 0.01 8.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 67.72 73 0.00% NEW 4.9 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.05 11,157 0.00% 0.00 736.9 K
Mimedx Group Inc Fisher Asset Management, Llc 5.90 465,180 0.40% -0.12 2.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 297.63 121,241 0.40% -0.02 36.1 M
MercadoLibre Inc Fisher Asset Management, Llc 2418.51 216,473 0.43% -0.06 523.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 700.93 4,883,808 0.19% -0.02 3.4 B
MKS Instruments, Inc. Fisher Asset Management, Llc 92.56 501,980 0.75% -0.01 46.5 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 94.23 245,554 0.43% -0.01 23.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 92.44 72,873 0.07% 0.00 6.7 M
Morningstar Inc Fisher Asset Management, Llc 300.77 28,462 0.07% 0.01 8.6 M
Mercury Systems Inc Fisher Asset Management, Llc 51.08 32 0.00% 0.00 1.6 K
Marvell Technology Inc Fisher Asset Management, Llc 71.18 2,090,796 0.24% 0.09 148.8 M
Microsoft Corporation Fisher Asset Management, Llc 477.09 24,423,491 0.33% 0.00 11.7 B
Micron Technology Inc. Fisher Asset Management, Llc 120.85 81,535 0.01% 0.00 9.9 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.09 170,196 0.21% -0.03 866.3 K
MYR Group Inc Fisher Asset Management, Llc 167.74 24,794 0.15% -0.13 4.2 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.81 62,006 0.06% 0.00 7.7 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 86.08 27,606 0.01% 0.00 2.4 M
Netflix Inc. Fisher Asset Management, Llc 1227.31 3,991,516 0.90% -0.01 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 167.32 142,171 0.22% -0.01 23.8 M
Netapp Inc Fisher Asset Management, Llc 103.60 600 0.00% 0.00 62.2 K
Netscout Systems Inc Fisher Asset Management, Llc 24.01 2,768 0.00% 0.00 66.5 K
NetEase Inc - ADR Fisher Asset Management, Llc 129.91 1,425,451 0.22% 0.00 185.2 M
Northern Trust Corp. Fisher Asset Management, Llc 109.72 42,520 0.02% 0.00 4.7 M
NVIDIA Corp Fisher Asset Management, Llc 144.84 8,609,799 0.35% -0.06 1.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 214.50 625,172 0.24% -0.02 134.1 M
Omnicell, Inc. Fisher Asset Management, Llc 28.99 234,863 0.52% 0.00 6.8 M
ON Semiconductor Corp. Fisher Asset Management, Llc 53.53 290,886 0.07% 0.00 15.6 M
Old National Bancorp Fisher Asset Management, Llc 20.42 3,258,487 1.11% 0.95 66.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 89.03 360 0.00% 0.00 32.1 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.63 78,032 0.17% 0.00 1.3 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.90 371,245 0.51% -0.16 1.1 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.32 54,882 0.02% 0.00 72.4 K
Palo Alto Networks Inc Fisher Asset Management, Llc 200.88 1,633 0.00% 0.00 328.0 K
Paychex Inc. Fisher Asset Management, Llc 152.97 3,027 0.00% 0.00 463.0 K
Paccar Inc. Fisher Asset Management, Llc 92.06 4,849,368 0.93% 0.02 446.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 37.97 187,821 0.24% -0.01 7.1 M
Pacira BioSciences Inc Fisher Asset Management, Llc 24.75 12,428 0.03% -0.02 307.6 K
Paylocity Holding Corp Fisher Asset Management, Llc 179.93 75,506 0.14% -0.06 13.6 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 102.82 1,834,029 0.14% -0.01 188.6 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.25 69,696 0.18% -0.06 1.4 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.91 55,101 0.16% 0.00 1.6 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.25 9,337 0.01% 0.00 329.1 K
Pegasystems Inc. Fisher Asset Management, Llc 101.64 683,511 0.82% -0.05 69.5 M
PepsiCo Inc Fisher Asset Management, Llc 129.99 4,452,316 0.32% 0.32 578.8 M
Petmed Express, Inc. Fisher Asset Management, Llc 3.54 134,700 0.64% -0.06 476.8 K
Progyny Inc Fisher Asset Management, Llc 21.54 61 0.00% 0.00 1.3 K
Plexus Corp. Fisher Asset Management, Llc 132.01 231,554 0.84% 0.03 30.6 M
Insulet Corporation Fisher Asset Management, Llc 304.48 402,624 0.58% 0.05 122.6 M
Pool Corporation Fisher Asset Management, Llc 284.60 197,020 0.50% -0.02 56.1 M
Power Integrations Inc. Fisher Asset Management, Llc 55.81 56,379 0.10% 0.05 3.1 M
Pricesmart Inc. Fisher Asset Management, Llc 104.81 16,868 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 168.74 20,444 0.02% 0.00 3.4 M
PTC Therapeutics Inc Fisher Asset Management, Llc 51.33 153,302 0.20% -0.02 7.9 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.58 700,764 0.17% -0.14 4.6 M
PayPal Holdings Inc Fisher Asset Management, Llc 71.18 5,888,386 0.54% -0.74 419.1 M
Papa John`s International, Inc. Fisher Asset Management, Llc 48.71 7,001 0.02% 0.00 341.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 155.06 1,853,383 0.17% 0.00 287.4 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.35 20,349 0.12% NEW 1.3 M
Qualys Inc Fisher Asset Management, Llc 139.67 16,099 0.04% 0.01 2.2 M
Qorvo Inc Fisher Asset Management, Llc 80.57 627,067 0.64% -0.03 50.5 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Fisher Asset Management, Llc 68.79 45 0.00% NEW 3.1 K
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.62 158,031 0.57% 0.05 4.7 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 517.98 5,368 0.00% 0.00 2.8 M
Replimune Group Inc Fisher Asset Management, Llc 9.81 56,396 0.10% -0.02 553.2 K
Resources Connection Inc Fisher Asset Management, Llc 5.46 139,847 0.42% -0.11 763.6 K
Renasant Corp. Fisher Asset Management, Llc 34.46 283,351 0.50% -0.01 9.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 130.10 23,488 0.01% 0.00 3.1 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.66 50,762 0.06% 0.00 236.6 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 50.62 239 0.00% 0.00 12.1 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.06 431,146 0.72% 0.02 3.9 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 14.63 638 0.01% 0.00 9.3 K
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 24.61 585,103 0.69% 0.00 14.4 M
Starbucks Corp. Fisher Asset Management, Llc 91.88 10,873,143 0.95% 0.03 999.0 M
SEI Investments Co. Fisher Asset Management, Llc 83.75 8,148 0.01% 0.00 682.4 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.20 404,000 0.32% 0.00 7.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.43 58,061 0.18% NEW 837.8 K
Steven Madden Ltd. Fisher Asset Management, Llc 23.96 606,637 0.81% 0.00 14.5 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 107.72 590,870 0.05% -0.16 63.6 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.41 12,206 0.00% 0.00 261.3 K
Silicon Laboratories Inc Fisher Asset Management, Llc 142.64 27,854 0.09% 0.04 4.0 M
Simulations Plus Inc. Fisher Asset Management, Llc 18.51 34 0.00% 0.00 629.0
Semtech Corp. Fisher Asset Management, Llc 40.66 1,251,686 1.96% -0.01 50.9 M
Synopsys, Inc. Fisher Asset Management, Llc 476.93 14,716 0.01% -0.01 7.0 M
Sanofi - ADR Fisher Asset Management, Llc 48.52 12,956,823 0.52% -0.02 628.7 M
SPS Commerce Inc. Fisher Asset Management, Llc 135.51 28,991 0.08% 0.00 3.9 M
Sprout Social Inc - Ordinary Shares Class A Fisher Asset Management, Llc 20.53 7,430 0.01% NEW 152.5 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 21.93 17,220 0.02% 0.01 377.6 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 31.14 141,055 0.25% NEW 4.4 M
SouthState Corporation Fisher Asset Management, Llc 85.04 752,298 0.99% 0.84 64.0 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 80.13 28,928 0.01% 0.00 2.3 M
Staar Surgical Co. Fisher Asset Management, Llc 17.03 256 0.00% 0.00 4.4 K
Steel Dynamics Inc. Fisher Asset Management, Llc 134.03 57,502 0.03% 0.00 7.7 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.81 196,517 0.32% NEW 159.2 K
Service Properties Trust Fisher Asset Management, Llc 2.50 299 0.00% 0.00 748.0
Synaptics Inc Fisher Asset Management, Llc 63.24 996,882 2.55% 0.05 63.0 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 75.38 282,242 0.59% -0.04 21.3 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 10.06 301 0.00% 0.00 3.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.85 3,797,757 0.59% -0.12 231.1 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 200.87 418,886 0.16% -0.01 84.1 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.77 127,674 0.11% 0.04 4.2 M
Teradyne, Inc. Fisher Asset Management, Llc 86.92 153,820 0.10% 0.01 13.4 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 50.56 33,800 0.28% NEW 1.7 M
Trustmark Corp. Fisher Asset Management, Llc 33.69 337,863 0.55% 0.03 11.4 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 91.74 966,690 0.43% 0.08 88.7 M
Tesla Inc Fisher Asset Management, Llc 319.00 15,060 0.00% 0.00 4.8 M
Tetra Tech, Inc. Fisher Asset Management, Llc 35.72 58,150 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.26 43,182 0.06% -0.02 615.8 K
Twist Bioscience Corp Fisher Asset Management, Llc 34.02 785,457 1.37% 0.01 26.7 M
Texas Instruments Inc. Fisher Asset Management, Llc 199.09 234,193 0.03% 0.00 46.6 M
United Airlines Holdings Inc Fisher Asset Management, Llc 74.75 4,371 0.00% NEW 326.7 K
United Bankshares, Inc. Fisher Asset Management, Llc 34.64 869,644 0.64% 0.00 30.1 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 20.45 134,994 0.30% 0.17 2.8 M
UFP Industries Inc Fisher Asset Management, Llc 95.80 105,905 0.17% -0.02 10.1 M
Ulta Beauty Inc Fisher Asset Management, Llc 472.36 460 0.00% 0.00 217.3 K
UMB Financial Corp. Fisher Asset Management, Llc 99.00 340,366 0.70% 0.02 33.7 M
Uniti Group Inc Fisher Asset Management, Llc 4.11 1,241,122 0.52% -0.06 5.1 M
Upbound Group Inc Fisher Asset Management, Llc 24.64 157,512 0.28% 0.01 3.9 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 70.39 1,096,986 1.18% 0.09 77.2 M
United Therapeutics Corp Fisher Asset Management, Llc 286.84 4,349 0.01% 0.00 1.2 M
Veritex Holdings Inc Fisher Asset Management, Llc 24.14 10,000 0.02% 0.00 241.4 K
Visteon Corp. Fisher Asset Management, Llc 90.75 14 0.00% NEW 1.3 K
Vericel Corp Fisher Asset Management, Llc 41.55 1,692,767 3.55% -0.09 70.3 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.56 62,814 0.10% 0.00 3.9 M
Veracyte Inc Fisher Asset Management, Llc 26.58 2,001,235 2.75% -0.02 53.2 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.87 899,001 1.60% 0.01 18.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.26 1,027,233 0.46% -0.02 9.5 M
Vicor Corp. Fisher Asset Management, Llc 44.67 114,337 0.26% -0.02 5.1 M
Vir Biotechnology Inc Fisher Asset Management, Llc 5.17 253 0.00% NEW 1.3 K
Vanda Pharmaceuticals Inc Fisher Asset Management, Llc 4.58 134,792 0.23% 0.00 617.3 K
Verint Systems, Inc. Fisher Asset Management, Llc 17.27 1,142,279 1.78% -0.15 19.7 M
Verisk Analytics Inc Fisher Asset Management, Llc 307.76 897 0.00% NEW 276.1 K
Virtus Investment Partners Inc Fisher Asset Management, Llc 173.35 10,885 0.15% 0.00 1.9 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 446.21 29,464 0.01% 0.00 13.1 M
VSE Corp. Fisher Asset Management, Llc 134.57 24,383 0.15% -0.02 3.3 M
Viatris Inc Fisher Asset Management, Llc 8.80 223,325 0.02% 0.00 2.0 M
Weibo Corp - ADR Fisher Asset Management, Llc 9.62 18 0.00% 0.00 173.0
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.53 1,817,828 0.07% 0.00 19.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 244.71 74,940 0.03% -0.03 18.3 M
Wix.com Ltd Fisher Asset Management, Llc 156.82 423,522 0.75% -0.01 66.4 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 26.59 656,484 0.33% 0.01 17.5 M
Wintrust Financial Corp. Fisher Asset Management, Llc 117.28 653,476 1.07% -0.01 76.6 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 87.28 3,795,297 3.33% 1.39 331.3 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.78 418,552 0.08% 0.00 8.3 M
Xerox Holdings Corp Fisher Asset Management, Llc 5.63 657 0.00% 0.00 3.7 K
Ziff Davis Inc Fisher Asset Management, Llc 32.02 514,828 1.11% 0.05 16.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.01 29,779 0.01% -1.71 2.3 M
Zscaler Inc Fisher Asset Management, Llc 305.08 12,214 0.01% 0.00 3.7 M
Alcoa Corp Fisher Asset Management, Llc 29.03 2,854,368 1.60% -0.03 82.9 M
Abbvie Inc Fisher Asset Management, Llc 186.77 30,412 0.00% 0.00 5.7 M
Ameris Bancorp Fisher Asset Management, Llc 59.86 168,305 0.24% -0.02 10.1 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.41 6,151,794 0.04% 0.00 14.8 M
Abbott Laboratories Fisher Asset Management, Llc 133.01 9,669,012 0.56% 0.01 1.3 B
AECOM Fisher Asset Management, Llc 112.55 4,261 0.00% 0.00 479.6 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 313.94 2,040 0.00% 0.00 640.4 K
Agree Realty Corp. Fisher Asset Management, Llc 74.42 117,000 0.12% 0.00 8.7 M
Adient plc Fisher Asset Management, Llc 18.93 1,241,294 1.33% 0.00 23.5 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.78 2,193,540 1.11% 0.08 21.5 M
Aflac Inc. Fisher Asset Management, Llc 101.72 5,801 0.00% NEW 590.1 K
AAR Corp. Fisher Asset Management, Llc 67.82 183,342 0.52% 0.03 12.4 M
Acadia Realty Trust Fisher Asset Management, Llc 19.40 776,120 0.81% 0.14 15.1 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 85.55 355,299 0.07% 0.00 30.4 M
Autoliv Inc. Fisher Asset Management, Llc 111.00 172,229 0.20% -0.02 19.1 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 182.71 65,546 0.19% 0.10 12.0 M
American Tower Corp. Fisher Asset Management, Llc 214.96 1,219,731 0.26% 0.01 262.2 M
Arista Networks Inc Fisher Asset Management, Llc 91.45 7,414 0.00% 0.00 678.0 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.67 1,022,696 2.03% 0.02 77.4 M
A.O. Smith Corp. Fisher Asset Management, Llc 63.47 1,830,043 1.22% 0.78 116.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.98 1,784,123 2.61% 0.00 74.9 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 278.31 1,266 0.00% 0.00 352.3 K
APi Group Corporation Fisher Asset Management, Llc 48.89 832,171 0.35% 0.02 40.7 M
Aptiv PLC Fisher Asset Management, Llc 67.91 322,628 0.11% 0.00 21.9 M
Associated Banc-Corp. Fisher Asset Management, Llc 22.66 436,000 0.29% 0.00 9.9 M
Ashland Inc Fisher Asset Management, Llc 49.48 6,392 0.01% NEW 316.3 K
AdvanSix Inc Fisher Asset Management, Llc 24.10 41,160 0.15% -0.01 992.0 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.36 21,383,032 0.99% -0.02 221.5 M
A10 Networks Inc Fisher Asset Management, Llc 18.17 79,828 0.11% -0.03 1.5 M
ATI Inc Fisher Asset Management, Llc 85.18 957,172 0.74% 0.00 81.5 M
Aptargroup Inc. Fisher Asset Management, Llc 150.06 30,616 0.05% -0.01 4.6 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.24 209,000 0.28% 0.00 6.3 M
Avient Corp Fisher Asset Management, Llc 34.52 766,961 0.84% 0.00 26.5 M
Avery Dennison Corp. Fisher Asset Management, Llc 175.13 33 0.00% 0.00 5.8 K
Axos Financial Inc. Fisher Asset Management, Llc 69.96 355 0.00% NEW 24.8 K
American Express Co. Fisher Asset Management, Llc 293.24 11,523,673 1.56% -0.18 3.4 B
Acuity Brands, Inc. Fisher Asset Management, Llc 275.98 157,810 0.51% 0.22 43.6 M
Boeing Co. Fisher Asset Management, Llc 200.12 4,653,305 0.77% 0.05 931.2 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 115.47 3,851,785 0.15% 0.00 444.8 M
Bank Of America Corp. Fisher Asset Management, Llc 44.32 33,118,755 0.42% 0.10 1.5 B
Credicorp Ltd Fisher Asset Management, Llc 218.57 10,100 0.01% 0.00 2.2 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.10 24,858,430 0.23% 0.01 77.1 M
Barings BDC Inc Fisher Asset Management, Llc 9.05 24,431 0.02% 0.00 221.1 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.04 53,081,069 0.89% -0.01 798.3 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 52.51 147 0.00% 0.00 7.7 K
Boise Cascade Co Fisher Asset Management, Llc 84.68 76 0.00% 0.00 6.4 K
Barclays plc - ADR Fisher Asset Management, Llc 17.55 295,827 0.01% 0.00 5.2 M
Belden Inc Fisher Asset Management, Llc 109.40 120 0.00% 0.00 13.1 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 171.18 1,476 0.00% 0.00 252.7 K
BHP Group Limited - ADR Fisher Asset Management, Llc 47.90 18,565,777 0.73% 0.02 889.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 230.12 96,131 0.33% -0.14 22.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.37 5,400 0.00% NEW 482.6 K
Builders Firstsource Inc Fisher Asset Management, Llc 109.34 231,241 0.18% 0.00 25.3 M
Blackrock Inc. Fisher Asset Management, Llc 970.98 1,934,985 1.30% 0.06 1.9 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 47.56 245,537 0.01% 0.00 11.7 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 57.87 9,397 0.00% 0.00 543.8 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.16 481,527 0.26% 0.00 7.8 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 161.25 14,187 0.05% -0.02 2.3 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 36.30 83,192 0.06% 0.01 3.0 M
BP plc - ADR Fisher Asset Management, Llc 31.60 17,636,109 0.62% 0.02 557.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 727000.00 4 0.00% 0.00 2.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 484.50 43,069 0.00% 0.00 20.9 M
Boston Scientific Corp. Fisher Asset Management, Llc 102.01 3,840,973 0.26% 0.00 391.8 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.98 15,348 0.00% 0.00 751.7 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 70.53 9,793,639 0.49% 0.01 690.7 M
BorgWarner Inc Fisher Asset Management, Llc 32.94 145 0.00% 0.00 4.8 K
Blackstone Inc Fisher Asset Management, Llc 135.75 4,535 0.00% 0.00 615.6 K
Byline Bancorp Inc Fisher Asset Management, Llc 25.02 109 0.00% NEW 2.7 K
Citigroup Inc Fisher Asset Management, Llc 77.45 27,068,272 1.41% 0.27 2.1 B
Cadence Bank Fisher Asset Management, Llc 29.86 1,442,632 0.79% -0.02 43.1 M
Carrier Global Corp Fisher Asset Management, Llc 70.09 12,553,913 1.50% 0.20 879.9 M
Cars.com Fisher Asset Management, Llc 10.36 176 0.00% 0.00 1.8 K
Caterpillar Inc. Fisher Asset Management, Llc 360.40 7,725,757 1.51% 0.04 2.8 B
Chubb Limited Fisher Asset Management, Llc 283.34 4,446 0.00% 0.00 1.3 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 132.53 23,440 0.01% 0.00 3.1 M
Chemours Company Fisher Asset Management, Llc 10.74 179,005 0.12% 0.00 1.9 M
Crown Castle Inc Fisher Asset Management, Llc 98.81 4,774,432 1.10% 0.02 471.8 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 58.36 32,173 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 102.02 11,308 0.01% 0.00 1.2 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 96.33 21,251 0.01% 0.00 2.0 M
Chemed Corp. Fisher Asset Management, Llc 548.43 9,852 0.07% -0.46 5.4 M
Cigna Group (The) Fisher Asset Management, Llc 313.01 826 0.00% 0.00 258.5 K
CION Invt Corp Fisher Asset Management, Llc 9.25 12,646 0.02% -0.01 117.0 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 89.16 131 0.00% 0.00 11.7 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.69 189,424 0.41% 0.00 2.4 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.04 169,500 0.35% -0.06 1.2 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.87 7,992,483 1.57% -0.03 62.9 M
Clearwater Paper Corp Fisher Asset Management, Llc 27.83 66 0.00% NEW 1.8 K
Clorox Co. Fisher Asset Management, Llc 122.87 26,491 0.02% 0.00 3.3 M
Cummins Inc. Fisher Asset Management, Llc 316.38 2,361,324 1.67% 0.20 747.1 M
Conmed Corp. Fisher Asset Management, Llc 52.68 317,035 1.03% -0.07 16.7 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 34.07 3,635 0.00% NEW 123.8 K
Capital One Financial Corp. Fisher Asset Management, Llc 194.01 9,610,132 2.52% -0.09 1.9 B
Cooper Companies, Inc. Fisher Asset Management, Llc 69.52 15,356 0.03% 0.00 1.1 M
Conoco Phillips Fisher Asset Management, Llc 96.08 7,168,823 0.60% 0.01 688.8 M
Cencora Inc. Fisher Asset Management, Llc 294.35 1,618 0.00% NEW 476.3 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.42 351,571 0.04% 0.00 28.3 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 25.96 100,867 0.37% -0.07 2.6 M
Capri Holdings Ltd Fisher Asset Management, Llc 17.02 273,226 0.24% 0.00 4.7 M
Camden Property Trust Fisher Asset Management, Llc 116.01 25,680 0.02% 0.00 3.0 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 145.38 202,367 0.39% -0.08 29.4 M
Salesforce Inc Fisher Asset Management, Llc 264.41 13,891,780 1.43% -0.01 3.7 B
Carpenter Technology Corp. Fisher Asset Management, Llc 254.10 468,299 0.96% -0.21 119.0 M
Coterra Energy Inc Fisher Asset Management, Llc 26.86 13,982 0.00% 0.00 375.6 K
CareTrust REIT Inc Fisher Asset Management, Llc 29.33 108 0.00% NEW 3.2 K
Corteva Inc Fisher Asset Management, Llc 74.27 6,685 0.00% 0.00 496.5 K
CVS Health Corp Fisher Asset Management, Llc 67.43 66,880 0.01% 0.00 4.5 M
Chevron Corp. Fisher Asset Management, Llc 149.29 7,091,778 0.37% 0.01 1.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 472.26 65,635 0.17% 0.01 31.0 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 6.82 333 0.00% 0.00 2.3 K
Dominion Energy Inc Fisher Asset Management, Llc 53.97 6,168 0.00% 0.00 332.9 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 47.70 6,661 0.00% NEW 317.7 K
Dana Inc Fisher Asset Management, Llc 17.58 2,517,665 1.74% 0.14 44.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 38.97 20,589 0.01% 0.00 802.4 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.37 178,365 0.31% -0.02 422.7 K
DuPont de Nemours Inc Fisher Asset Management, Llc 67.08 4,214 0.00% 0.00 282.7 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 413.34 57 0.00% 0.00 23.6 K
Deere & Co. Fisher Asset Management, Llc 523.47 1,096,478 0.38% 0.05 574.0 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 102.62 2,531 0.01% 0.00 259.7 K
Diageo plc - ADR Fisher Asset Management, Llc 102.79 235,767 0.04% 0.00 24.2 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 59.50 118,244 0.40% -0.08 7.0 M
Dollar General Corp. Fisher Asset Management, Llc 113.57 1,416 0.00% NEW 160.8 K
Quest Diagnostics, Inc. Fisher Asset Management, Llc 179.31 1,504 0.00% 0.00 269.7 K
D.R. Horton Inc. Fisher Asset Management, Llc 120.72 250,760 0.07% 0.00 30.3 M
Danaher Corp. Fisher Asset Management, Llc 197.86 4,097,687 0.55% 0.01 810.8 M
Walt Disney Co (The) Fisher Asset Management, Llc 118.30 6,497,173 0.36% 0.04 768.6 M
Delek US Holdings Inc Fisher Asset Management, Llc 22.64 1,306,751 2.02% 0.00 29.6 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.64 12,361 0.00% NEW 119.2 K
DigitalOcean Holdings Inc Fisher Asset Management, Llc 28.02 141,452 0.16% -0.17 4.0 M
Dover Corp. Fisher Asset Management, Llc 177.10 1,810,172 1.29% 0.19 320.6 M
Dow Inc Fisher Asset Management, Llc 29.75 8,794 0.00% 0.00 261.6 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.59 1,902,794 0.91% 0.00 14.4 M
Duke Energy Corp. Fisher Asset Management, Llc 114.77 11,344 0.00% 0.00 1.3 M
Devon Energy Corp. Fisher Asset Management, Llc 35.04 1,760,735 0.27% -0.42 61.7 M
Eni Spa - ADR Fisher Asset Management, Llc 32.70 70,233 0.00% 0.00 2.3 M
Brinker International, Inc. Fisher Asset Management, Llc 180.35 762,438 1.71% 0.07 137.5 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.62 845,082 0.04% 0.00 8.1 M
Ecolab, Inc. Fisher Asset Management, Llc 262.47 1,375 0.00% 0.00 360.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.78 9,886 0.00% 0.00 739.3 K
Elevance Health Inc Fisher Asset Management, Llc 376.26 592 0.00% 0.00 222.7 K
Eastman Chemical Co Fisher Asset Management, Llc 75.73 2,484 0.00% 0.00 188.1 K
Emerson Electric Co. Fisher Asset Management, Llc 128.16 248,334 0.04% 0.01 31.8 M
Enbridge Inc Fisher Asset Management, Llc 46.03 16,542 0.00% NEW 761.4 K
Enersys Fisher Asset Management, Llc 84.98 344,376 0.84% 0.01 29.3 M
EOG Resources, Inc. Fisher Asset Management, Llc 124.85 278,830 0.05% 0.00 34.8 M
EPAM Systems Inc Fisher Asset Management, Llc 170.66 774 0.00% -0.01 132.1 K
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.42 12,536 0.00% 0.00 393.9 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.33 361,000 0.23% 0.00 11.7 M
Equinor ASA - ADR Fisher Asset Management, Llc 28.14 372,631 0.01% 0.00 10.5 M
Eversource Energy Fisher Asset Management, Llc 63.26 68,166 0.02% 0.00 4.3 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.10 18,441 0.03% 0.00 5.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% -0.04 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 18.14 11,350 0.00% 0.00 205.9 K
Ethan Allen Interiors, Inc. Fisher Asset Management, Llc 26.94 78 0.00% 0.00 2.1 K
Eaton Corporation plc Fisher Asset Management, Llc 331.90 190,843 0.05% 0.00 63.3 M
Entergy Corp. Fisher Asset Management, Llc 81.03 2,375 0.00% NEW 192.4 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.17 284,908 0.32% -0.03 618.3 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.56 170 0.00% 0.00 1.5 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 244.55 382,469 1.01% 0.04 93.5 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 73.76 8,019,640 1.32% 0.03 591.5 M
Eagle Materials Inc. Fisher Asset Management, Llc 195.27 1,791 0.01% NEW 349.7 K
Ford Motor Co. Fisher Asset Management, Llc 10.49 60,733,261 1.52% 0.24 637.1 M
First American Financial Corp Fisher Asset Management, Llc 57.70 734,566 0.71% 0.00 42.4 M
First Bancorp PR Fisher Asset Management, Llc 19.33 138 0.00% 0.00 2.7 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.35 54,842,377 3.83% 0.06 2.3 B
Factset Research Systems Inc. Fisher Asset Management, Llc 421.75 20,084 0.05% -0.01 8.5 M
Fedex Corp Fisher Asset Management, Llc 224.83 1,366 0.00% 0.00 307.1 K
First Horizon Corporation Fisher Asset Management, Llc 19.18 37,565 0.01% NEW 720.5 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1787.73 110 0.00% 0.00 196.7 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 80.77 8,259 0.00% 0.00 667.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.02 65,836 0.03% 0.01 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 46.73 558,271 0.43% 0.07 26.1 M
Fabrinet Fisher Asset Management, Llc 257.71 2,019 0.01% 0.00 520.3 K
F.N.B. Corp. Fisher Asset Management, Llc 13.59 13,137 0.00% 0.00 178.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 48.92 178,254 0.13% -0.02 8.7 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.64 83,905 0.10% 0.00 8.0 M
TechnipFMC plc Fisher Asset Management, Llc 35.28 2,610,067 0.60% 0.05 92.1 M
Genpact Ltd Fisher Asset Management, Llc 43.62 30,642 0.02% 0.00 1.3 M
Gap, Inc. Fisher Asset Management, Llc 21.16 6,053,936 1.64% 0.02 128.1 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 40.35 703,169 0.63% -0.02 28.4 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.44 631,406 2.04% 0.05 28.7 M
General Dynamics Corp. Fisher Asset Management, Llc 280.93 12,157 0.00% 0.00 3.4 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 9.96 968 0.00% NEW 9.6 K
General Electric Co. Fisher Asset Management, Llc 236.71 14,093 0.00% 0.00 3.3 M
Guess Inc. Fisher Asset Management, Llc 11.95 102 0.00% 0.00 1.2 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.98 2,361,689 0.14% -0.08 7.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 108.47 4,155 0.00% 0.00 450.7 K
General Mills, Inc. Fisher Asset Management, Llc 53.39 160,274 0.03% 0.00 8.6 M
Globe Life Inc Fisher Asset Management, Llc 119.22 1,527 0.00% 0.00 182.0 K
Globant S.A. Fisher Asset Management, Llc 93.32 197,911 0.47% -1.51 18.5 M
Corning, Inc. Fisher Asset Management, Llc 50.55 10,649 0.00% 0.00 538.3 K
General Motors Company Fisher Asset Management, Llc 48.67 2,476,460 0.18% 0.14 120.5 M
Global Net Lease Inc Fisher Asset Management, Llc 7.28 620,644 0.59% 0.01 4.5 M
Genuine Parts Co. Fisher Asset Management, Llc 120.01 2,378 0.00% 0.00 285.4 K
Global Payments, Inc. Fisher Asset Management, Llc 76.61 440,929 0.17% 0.00 33.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.61 48,444 0.18% -0.02 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 627.13 5,193,033 1.58% 0.05 3.3 B
GSK Plc - ADR Fisher Asset Management, Llc 40.05 13,824,592 0.68% 0.03 553.7 M
Chart Industries Inc Fisher Asset Management, Llc 144.66 708,355 1.66% 0.00 102.5 M
Granite Construction Inc. Fisher Asset Management, Llc 89.01 182,599 0.42% 0.03 16.3 M
Haemonetics Corp. Fisher Asset Management, Llc 69.19 902,744 1.78% -0.28 62.5 M
Halliburton Co. Fisher Asset Management, Llc 23.18 2,512,489 0.28% -0.33 58.2 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.95 232 0.00% 0.00 2.3 K
Home Depot, Inc. Fisher Asset Management, Llc 349.87 8,539,853 0.85% 0.01 3.0 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 74.11 4,264,693 0.17% 0.00 316.1 M
Heico Corp. Fisher Asset Management, Llc 306.54 262,350 0.19% 0.00 80.4 M
Hess Corporation Fisher Asset Management, Llc 144.79 3,158,151 1.03% -0.54 457.3 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 39.51 44 0.00% NEW 1.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.53 16,904,148 0.37% -0.01 178.0 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 247.78 81,149 0.03% 0.01 20.1 M
Honda Motor - ADR Fisher Asset Management, Llc 29.45 8,983,125 0.55% 0.01 264.6 M
Home Bancshares Inc Fisher Asset Management, Llc 27.41 1,495,502 0.74% 0.00 41.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.57 809,965 0.81% -0.03 15.0 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 17.96 461 0.00% 0.00 8.3 K
Herc Holdings Inc Fisher Asset Management, Llc 112.99 510,661 1.81% 0.01 57.7 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.31 42,664 0.01% 0.00 1.3 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 58.62 6,895 0.00% 0.00 404.2 K
Hershey Company Fisher Asset Management, Llc 170.26 1,500 0.00% 0.00 255.4 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 549.43 75,191 0.15% -0.48 41.3 M
Humana Inc. Fisher Asset Management, Llc 241.67 477 0.00% 0.00 115.3 K
Huntsman Corp Fisher Asset Management, Llc 10.68 232,012 0.13% 0.02 2.5 M
Hexcel Corp. Fisher Asset Management, Llc 55.24 100,425 0.12% 0.00 5.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.48 45,888 0.27% -0.18 1.8 M
Marinemax, Inc. Fisher Asset Management, Llc 25.10 48,457 0.22% 0.00 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 283.07 22,032 0.00% 0.00 6.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 32.94 292,995 0.01% 0.00 9.7 M
Installed Building Products Inc Fisher Asset Management, Llc 164.94 18,414 0.06% -0.04 3.0 M
Idex Corporation Fisher Asset Management, Llc 177.41 412,845 0.55% 0.33 73.2 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 112.10 14,881 0.01% 0.00 1.7 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 57.16 224 0.00% 0.00 12.8 K
Infosys Ltd - ADR Fisher Asset Management, Llc 18.81 15,802,620 0.38% 0.00 297.2 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.59 56,889,150 1.62% 0.06 1.2 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.76 651,291 0.61% 0.08 3.1 M
Inspire Medical Systems Inc Fisher Asset Management, Llc 131.96 10 0.00% 0.00 1.3 K
Innovex International Inc. Fisher Asset Management, Llc 16.45 121,814 0.36% 0.12 2.0 M
IQVIA Holdings Inc Fisher Asset Management, Llc 155.03 6,029 0.00% 0.00 934.7 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 81.09 5,944,881 1.47% 0.19 482.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.91 2,259,146 1.01% -0.04 40.5 M
ITT Inc Fisher Asset Management, Llc 150.24 79,487 0.10% 0.00 11.9 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.74 19,416,114 0.20% 0.01 130.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 242.59 2,635,756 0.87% 0.09 639.4 M
Invesco Ltd Fisher Asset Management, Llc 14.58 3,223,116 0.72% 0.70 47.0 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 104.15 12,014,670 1.77% 0.10 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 52.88 343,193 0.16% -0.01 18.1 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.36 2,331,812 1.41% 0.02 84.8 M
Johnson & Johnson Fisher Asset Management, Llc 153.29 6,667,535 0.28% 0.02 1.0 B
Juniper Networks Inc Fisher Asset Management, Llc 35.91 30,292 0.01% 0.00 1.1 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 269.87 8,996,797 0.31% 0.02 2.4 B
Nordstrom, Inc. Fisher Asset Management, Llc 24.66 2,454,375 1.52% 0.02 60.5 M
Kellogg Co Fisher Asset Management, Llc 80.36 121,741 0.04% 0.00 9.8 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 78.30 1,008,662 0.26% 0.00 79.0 M
KB Home Fisher Asset Management, Llc 51.24 2,708,220 3.36% -0.07 138.8 M
Keycorp Fisher Asset Management, Llc 15.72 14,178 0.00% 0.00 222.9 K
Korn Ferry Fisher Asset Management, Llc 67.36 15,230 0.03% -0.01 1.0 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.63 19,838 0.00% 0.00 548.1 K
Kennametal Inc. Fisher Asset Management, Llc 22.25 2,630,924 3.30% -0.01 58.5 M
Knowles Corp Fisher Asset Management, Llc 17.08 61,309 0.07% -0.02 1.0 M
Coca-Cola Co Fisher Asset Management, Llc 70.11 41,015 0.00% 0.00 2.9 M
Kroger Co. Fisher Asset Management, Llc 66.11 10,301 0.00% 0.00 681.0 K
Kontoor Brands Inc Fisher Asset Management, Llc 63.70 359 0.00% 0.00 22.9 K
Loews Corp. Fisher Asset Management, Llc 88.45 147 0.00% 0.00 13.0 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.25 2,108,181 2.43% -0.06 91.2 M
Lear Corp. Fisher Asset Management, Llc 90.64 2,443 0.00% NEW 221.4 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 9.21 2,940 0.00% 0.00 27.1 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 106.10 122,175 0.04% 0.01 13.0 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 102.64 4 0.00% NEW 411.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.56 1,219 0.00% 0.00 318.8 K
Lennox International Inc Fisher Asset Management, Llc 543.90 428,479 1.21% 0.79 233.0 M
Linde Plc. Fisher Asset Management, Llc 462.00 935 0.00% 0.00 432.0 K
Lilly(Eli) & Co Fisher Asset Management, Llc 795.80 4,238,301 0.45% 0.01 3.4 B
Lockheed Martin Corp. Fisher Asset Management, Llc 479.33 5,668 0.00% 0.00 2.7 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 213.06 639,639 0.11% 0.00 136.3 M
Southwest Airlines Co Fisher Asset Management, Llc 31.68 8,525 0.00% 0.00 270.1 K
Las Vegas Sands Corp Fisher Asset Management, Llc 41.92 9,567,353 1.25% 0.04 401.1 M
LXP Industrial Trust Fisher Asset Management, Llc 8.55 3,168,769 1.08% 0.00 27.1 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.14 13,066 0.00% 0.00 54.1 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 145.01 4,068 0.00% 0.00 589.9 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 570.12 3,517,098 0.37% 0.00 2.0 B
Macerich Co. Fisher Asset Management, Llc 15.93 3,815,533 1.77% -0.08 60.8 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 56.51 67,116 0.10% -0.02 3.8 M
McDonald`s Corp Fisher Asset Management, Llc 292.83 31,266 0.00% 0.00 9.2 M
Mckesson Corporation Fisher Asset Management, Llc 726.18 676 0.00% 0.00 490.9 K
Medtronic Plc Fisher Asset Management, Llc 86.56 3,263,142 0.25% -0.01 282.5 M
Medifast Inc Fisher Asset Management, Llc 13.69 91 0.00% 0.00 1.2 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.42 151,079 0.50% -0.03 3.5 M
MGM Resorts International Fisher Asset Management, Llc 33.56 4,436,653 1.26% 0.02 148.9 M
MI Homes Inc. Fisher Asset Management, Llc 105.16 36,713 0.13% -0.08 3.9 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 215.71 3,281 0.00% 0.00 707.7 K
3M Co. Fisher Asset Management, Llc 143.33 2,663,816 0.48% -0.72 381.8 M
Altria Group Inc. Fisher Asset Management, Llc 59.14 49,340 0.00% 0.00 2.9 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.35 3,078,369 1.66% -0.03 25.7 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 175.90 105,774 0.33% 0.01 18.6 M
Molina Healthcare Inc Fisher Asset Management, Llc 292.89 20 0.00% NEW 5.9 K
Movado Group, Inc. Fisher Asset Management, Llc 15.32 31,582 0.14% 0.00 483.8 K
Marathon Petroleum Corp Fisher Asset Management, Llc 170.94 8,260 0.00% 0.00 1.4 M
Merck & Co Inc Fisher Asset Management, Llc 79.09 12,637,385 0.50% 0.01 999.5 M
Morgan Stanley Fisher Asset Management, Llc 130.30 19,920,050 1.20% 0.04 2.6 B
MSCI Inc Fisher Asset Management, Llc 546.14 203,279 0.26% 0.00 111.0 M
Motorola Solutions Inc Fisher Asset Management, Llc 406.43 1,106 0.00% NEW 449.5 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 30.52 42 0.00% 0.00 1.3 K
Meritage Homes Corp. Fisher Asset Management, Llc 62.71 1,086,973 2.96% -0.04 68.2 M
Materion Corp Fisher Asset Management, Llc 79.36 165,538 0.80% 0.08 13.1 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.52 132,602 0.38% -0.27 1.5 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.87 148,401 0.37% 0.00 574.3 K
NextEra Energy Inc Fisher Asset Management, Llc 71.78 9,663,478 0.48% 0.01 693.6 M
Newmont Corp Fisher Asset Management, Llc 58.64 5,745 0.00% 0.00 336.9 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.49 5,742 0.00% 0.00 410.5 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 117.44 13,463 0.09% NEW 1.6 M
NIO Inc - ADR Fisher Asset Management, Llc 3.46 93,937 0.01% 0.00 325.0 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 60.44 9,519,652 0.62% 0.02 575.4 M
National Retail Properties Inc Fisher Asset Management, Llc 42.44 180,472 0.10% 0.00 7.7 M
Northrop Grumman Corp. Fisher Asset Management, Llc 503.95 2,012 0.00% 0.00 1.0 M
NOV Inc Fisher Asset Management, Llc 13.88 1,229,036 0.31% 0.00 17.1 M
ServiceNow Inc Fisher Asset Management, Llc 1006.67 1,370,996 0.67% 0.03 1.4 B
National Storage Affiliates Trust Fisher Asset Management, Llc 32.80 8,878 0.01% 0.00 291.2 K
Norfolk Southern Corp. Fisher Asset Management, Llc 250.81 833,700 0.37% 0.01 209.1 M
Nucor Corp. Fisher Asset Management, Llc 122.92 230,269 0.09% 0.00 28.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 74.51 7,620,765 0.34% -0.01 567.8 M
NVR Inc. Fisher Asset Management, Llc 7041.22 35 0.00% NEW 246.4 K
Novartis AG - ADR Fisher Asset Management, Llc 117.18 863,944 0.04% 0.00 101.2 M
Invitae Corp Fisher Asset Management, Llc 0.02 177,031 0.07% 0.00 3.5 K
Quanex Building Products Corp Fisher Asset Management, Llc 18.84 100,172 0.30% -0.09 1.9 M
Origin Bancorp Inc Fisher Asset Management, Llc 34.29 28,009 0.09% NEW 960.4 K
Owens Corning Fisher Asset Management, Llc 133.74 164,163 0.18% -0.02 22.0 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.92 56,272 0.06% 0.00 1.2 M
Oneok Inc. Fisher Asset Management, Llc 81.99 3,964 0.00% 0.00 325.0 K
Onto Innovation Inc. Fisher Asset Management, Llc 97.89 1,075,917 2.19% 0.00 105.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.10 23,345 0.22% 0.00 1.4 M
Oracle Corp. Fisher Asset Management, Llc 209.52 18,537,261 0.68% 0.02 3.9 B
Otis Worldwide Corp Fisher Asset Management, Llc 96.04 1,166,495 0.28% 0.01 112.0 M
Outfront Media Inc Fisher Asset Management, Llc 15.79 511,126 0.31% -0.01 8.1 M
Ovintiv Inc Fisher Asset Management, Llc 41.90 334,092 0.12% 0.00 14.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 46.30 649,195 0.07% 0.00 30.1 M
Paycom Software Inc Fisher Asset Management, Llc 244.08 213,361 0.37% -0.17 52.1 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.26 347,183 0.37% 0.00 23.4 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 83.69 372,698 0.75% -0.06 31.2 M
Pitney Bowes, Inc. Fisher Asset Management, Llc 10.44 2,046,000 1.16% 0.38 21.4 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 13.08 17,513,156 0.27% 0.00 229.1 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 12.01 174,500 0.00% 0.00 2.1 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.47 417,274 0.35% -0.01 4.0 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 80.86 7,447 0.00% 0.00 602.2 K
Pfizer Inc. Fisher Asset Management, Llc 24.15 1,924,564 0.03% 0.00 46.5 M
Procter & Gamble Co. Fisher Asset Management, Llc 158.97 4,862,949 0.21% 0.18 773.1 M
Progressive Corp. Fisher Asset Management, Llc 266.21 9,176 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 657.34 368,527 0.29% 0.09 242.2 M
Polaris Inc Fisher Asset Management, Llc 40.27 92,363 0.16% 0.00 3.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 255.04 123,068 0.69% -0.06 31.4 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.30 1,854,678 0.86% 0.02 19.1 M
Prologis Inc Fisher Asset Management, Llc 105.48 210,817 0.02% 0.00 22.2 M
Philip Morris International Inc Fisher Asset Management, Llc 183.88 11,145 0.00% 0.00 2.0 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 173.43 7,181 0.00% 0.00 1.2 M
Pentair plc Fisher Asset Management, Llc 96.56 320,879 0.19% 0.05 31.0 M
Post Holdings Inc Fisher Asset Management, Llc 113.03 935 0.00% 0.00 105.7 K
Prudential Financial Inc. Fisher Asset Management, Llc 103.42 3,410 0.00% NEW 352.7 K
Parsons Corp Fisher Asset Management, Llc 69.32 4,259 0.00% NEW 295.2 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.80 164 0.00% 0.00 2.4 K
Phillips 66 Fisher Asset Management, Llc 125.39 5,774 0.00% 0.00 724.0 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.79 1,093,716 0.97% 0.00 7.4 M
PVH Corp Fisher Asset Management, Llc 64.47 163,903 0.27% 0.02 10.6 M
Royal Caribbean Group Fisher Asset Management, Llc 263.23 2,821 0.00% NEW 742.6 K
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.36 68,518 0.03% 0.01 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.35 511,000 0.35% 0.08 10.9 M
Regions Financial Corp. Fisher Asset Management, Llc 21.48 2,245 0.00% 0.00 48.2 K
Transocean Ltd Fisher Asset Management, Llc 3.22 23,841 0.00% 0.00 76.8 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 57.32 14,892,790 0.92% 0.02 853.7 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 147.63 478,447 0.23% -0.03 70.6 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.26 3,637,738 2.31% -0.02 26.4 M
Resmed Inc. Fisher Asset Management, Llc 251.56 65,533 0.04% 0.00 16.5 M
Rockwell Automation Inc Fisher Asset Management, Llc 321.62 547,503 0.48% 0.28 176.1 M
RPT Realty Fisher Asset Management, Llc 2.67 126,113 0.15% -0.04 336.7 K
Range Resources Corp Fisher Asset Management, Llc 42.22 1,334,086 0.55% 0.00 56.3 M
Regal Rexnord Corp Fisher Asset Management, Llc 140.37 459,618 0.69% -0.01 64.5 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 311.27 7,487 0.01% 0.00 2.3 M
Republic Services, Inc. Fisher Asset Management, Llc 249.75 10,668 0.00% 0.00 2.7 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 147.90 9,277,046 0.64% 0.02 1.4 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.05 2,509,747 3.42% -0.02 52.8 M
Revvity Inc. Fisher Asset Management, Llc 94.52 40,477 0.03% 0.00 3.8 M
Royal Bank Of Canada Fisher Asset Management, Llc 128.10 2,984 0.00% NEW 382.3 K
Ryerson Holding Corp. Fisher Asset Management, Llc 21.18 130,620 0.38% -0.07 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 206.90 129,147 1.06% -0.02 26.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.00 154,544,292 0.95% 0.03 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 294.17 6,050,434 0.52% -0.02 1.8 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.62 3,338,408 3.10% -0.03 28.8 M
Southside Bancshares Inc Fisher Asset Management, Llc 27.76 60,805 0.20% -0.02 1.7 M
Southern Copper Corporation Fisher Asset Management, Llc 95.17 3,326,730 0.43% 0.00 316.6 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.60 18,007,328 0.99% 0.07 1.6 B
Service Corp. International Fisher Asset Management, Llc 77.81 3,470 0.00% NEW 270.0 K
Stepan Co. Fisher Asset Management, Llc 54.88 49,442 0.22% 0.00 2.7 M
Sea Ltd - ADR Fisher Asset Management, Llc 158.21 696 0.00% 0.00 110.1 K
SeaWorld Entertainment Inc Fisher Asset Management, Llc 41.67 36 0.00% NEW 1.5 K
Select Medical Holdings Corporation Fisher Asset Management, Llc 15.03 149 0.00% NEW 2.2 K
Stifel Financial Corp. Fisher Asset Management, Llc 96.08 1,685,312 1.61% -0.03 161.9 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 71.60 25,833 0.05% -0.02 1.8 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 125.02 297,208 0.75% -0.01 37.2 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.38 21,907,928 0.66% 0.02 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 43.60 8,659 0.00% 0.00 377.5 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.68 2,216,978 1.07% 0.02 19.2 M
Sherwin-Williams Co. Fisher Asset Management, Llc 332.54 10,228 0.00% 0.00 3.4 M
SITE Centers Corp Fisher Asset Management, Llc 11.43 1,746,918 0.83% 0.00 20.0 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 118.22 61,944 0.14% -0.01 7.3 M
J.M. Smucker Co. Fisher Asset Management, Llc 94.96 1,738 0.00% NEW 165.0 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.97 507,059 0.48% -0.03 15.2 M
Skyline Champion Corp Fisher Asset Management, Llc 60.14 283 0.00% NEW 17.0 K
SLB Fisher Asset Management, Llc 36.20 7,740,860 0.54% -0.83 280.2 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.93 19,231 0.00% 0.00 287.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.15 307,948 0.55% -0.71 18.8 M
Snap-on, Inc. Fisher Asset Management, Llc 309.41 23,887 0.05% 0.00 7.4 M
Smith & Nephew plc - ADR Fisher Asset Management, Llc 28.88 4,008 0.00% 0.00 115.8 K
Synovus Financial Corp. Fisher Asset Management, Llc 47.44 12,406 0.01% 0.00 588.5 K
Southern Company Fisher Asset Management, Llc 88.25 114,964 0.01% 0.00 10.1 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.78 5,595,382 0.45% 0.02 144.2 M
S&P Global Inc Fisher Asset Management, Llc 501.20 6,334 0.00% 0.00 3.2 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 36.80 817,180 0.78% 0.04 30.1 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 32.43 335,492 0.12% -0.01 10.9 M
Sempra Energy Fisher Asset Management, Llc 74.19 1,486 0.00% 0.00 110.2 K
Stoneridge Inc. Fisher Asset Management, Llc 6.06 38,124 0.14% 0.00 231.0 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 153.04 164,281 0.38% 0.05 25.1 M
STAG Industrial Inc Fisher Asset Management, Llc 36.03 302,734 0.17% 0.00 10.9 M
Stewart Information Services Corp. Fisher Asset Management, Llc 60.70 36,556 0.13% 0.00 2.2 M
Steris Plc Fisher Asset Management, Llc 238.44 993 0.00% -0.01 236.8 K
Stellantis N.V Fisher Asset Management, Llc 9.63 114,180 0.00% 0.00 1.1 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 28.98 8,916 0.00% 0.00 258.4 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.24 44,064 0.05% -0.10 891.9 K
Suncor Energy, Inc. Fisher Asset Management, Llc 41.13 5,403 0.00% 0.00 222.2 K
Stryker Corp. Fisher Asset Management, Llc 375.85 3,830,207 1.01% 0.02 1.4 B
Sysco Corp. Fisher Asset Management, Llc 74.55 3,059 0.00% NEW 228.0 K
Talos Energy Inc Fisher Asset Management, Llc 9.61 16,068 0.01% 0.00 154.4 K
Teledyne Technologies Inc Fisher Asset Management, Llc 487.83 4,366 0.01% 0.00 2.1 M
Terex Corp. Fisher Asset Management, Llc 45.58 2,146,195 3.18% -0.03 97.8 M
Truist Financial Corporation Fisher Asset Management, Llc 39.03 13,601 0.00% 0.00 530.8 K
Teleflex Incorporated Fisher Asset Management, Llc 119.92 4,018 0.01% 0.00 481.8 K
Triumph Group Inc. Fisher Asset Management, Llc 25.82 1,487,453 1.94% 0.99 38.4 M
Target Corp Fisher Asset Management, Llc 95.63 2,064,458 0.45% -0.69 197.4 M
Thor Industries, Inc. Fisher Asset Management, Llc 85.82 207,051 0.39% -0.04 17.8 M
TJX Companies, Inc. Fisher Asset Management, Llc 123.45 5,164 0.00% 0.00 637.5 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 174.41 5,878,893 0.43% 0.01 1.0 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 57.21 1,502,851 1.37% -0.02 86.0 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 394.91 2,457,187 0.64% 0.02 970.4 M
Toll Brothers Inc. Fisher Asset Management, Llc 105.71 285,530 0.27% -0.01 30.2 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.25 839,492 0.85% -0.01 25.4 M
TREX Co., Inc. Fisher Asset Management, Llc 54.28 89,208 0.08% 0.01 4.8 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.10 217,235 0.27% -0.01 5.7 M
Travelers Companies Inc. Fisher Asset Management, Llc 264.37 2,182 0.00% 0.00 576.9 K
Trinseo PLC Fisher Asset Management, Llc 3.76 1,374,052 3.90% 0.97 5.2 M
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 214.62 29,562,673 0.57% 0.08 6.3 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.17 21,816 0.01% 0.00 1.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 424.25 2,267,577 0.99% 0.20 962.0 M
Toro Co. Fisher Asset Management, Llc 68.40 5,583 0.01% 0.00 381.9 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 63.94 20,456,087 0.85% 0.02 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 84.79 9,288,542 0.45% -0.56 787.6 M
United Community Banks Inc Fisher Asset Management, Llc 27.90 1,081,129 0.91% 0.23 30.2 M
Urban Edge Properties Fisher Asset Management, Llc 18.39 1,558,764 1.33% 0.03 28.7 M
Unilever plc - ADR Fisher Asset Management, Llc 62.34 9,250,966 0.37% 0.03 576.7 M
United Micro Electronics - ADR Fisher Asset Management, Llc 8.14 7,200,372 0.29% 0.18 58.6 M
Unitedhealth Group Inc Fisher Asset Management, Llc 308.59 1,561,174 0.17% 0.17 481.8 M
Union Pacific Corp. Fisher Asset Management, Llc 220.96 5,657,912 0.93% 0.02 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.25 92,051 0.01% 0.00 9.2 M
United Rentals, Inc. Fisher Asset Management, Llc 701.72 33,862 0.05% 0.00 23.8 M
U.S. Bancorp. Fisher Asset Management, Llc 42.74 109,933 0.01% 0.00 4.7 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 359.11 8,546,021 0.41% 0.01 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.39 18,080,424 0.42% 0.00 169.8 M
Veeva Systems Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 281.34 1,232 0.00% NEW 346.6 K
Valero Energy Corp. Fisher Asset Management, Llc 142.09 11,259 0.00% 0.00 1.6 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.55 3,084,844 2.22% 0.00 48.0 M
Valvoline Inc Fisher Asset Management, Llc 36.77 16,724 0.01% NEW 614.9 K
Verizon Communications Inc Fisher Asset Management, Llc 41.91 135,794 0.00% 0.00 5.7 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 201.16 6,595 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 50.80 884,802 0.51% -0.01 44.9 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.47 5,460,313 0.29% -0.01 89.9 M
WEX Inc Fisher Asset Management, Llc 142.70 14,486 0.03% 0.00 2.1 M
Wells Fargo & Co. Fisher Asset Management, Llc 72.56 19,550 0.00% 0.00 1.4 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 73.69 285 0.00% 0.00 21.0 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.58 1,617,707 5.35% -0.03 51.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.27 262,158 0.41% 0.02 12.1 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.02 2,765,852 0.05% 0.00 8.4 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.72 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 234.58 5,709 0.00% 0.00 1.3 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 115.00 31,900 0.04% 0.00 3.7 M
Walmart Inc Fisher Asset Management, Llc 94.27 8,877,383 0.33% 0.01 836.9 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.80 86,640 0.18% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.22 77,747 0.16% 0.00 4.6 M
W. P. Carey Inc Fisher Asset Management, Llc 62.89 7,704 0.00% 0.00 484.5 K
WPP Plc. - ADR Fisher Asset Management, Llc 35.74 21,645 0.01% 0.00 773.6 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 220.47 37,267 0.05% -0.08 8.2 M
WisdomTree Inc Fisher Asset Management, Llc 10.19 111,632 0.07% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 2.21 494,845 0.34% -0.05 1.1 M
Wolverine World Wide, Inc. Fisher Asset Management, Llc 17.71 963,293 1.21% 0.03 17.1 M
Weyerhaeuser Co. Fisher Asset Management, Llc 26.16 25,788 0.00% 0.00 674.6 K
United States Steel Corp. Fisher Asset Management, Llc 54.87 128,347 0.06% 0.02 7.0 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.23 584,352 0.55% 0.03 7.1 M
Exxon Mobil Corp. Fisher Asset Management, Llc 114.67 6,632,014 0.17% 0.13 760.5 M
Xylem Inc Fisher Asset Management, Llc 125.95 349,808 0.15% 0.04 44.1 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 64.82 122,558 0.02% -1.84 7.9 M
Yelp Inc Fisher Asset Management, Llc 35.67 1,262,261 1.84% 0.03 45.0 M
Yum Brands Inc. Fisher Asset Management, Llc 140.41 49,369 0.02% 0.00 6.9 M
Yum China Holdings Inc Fisher Asset Management, Llc 43.05 15,325 0.00% 0.00 659.7 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 91.39 5,711 0.00% 0.00 521.9 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.76 1,401 0.00% 0.00 17.9 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 162.81 1,681 0.00% 0.00 273.7 K
Hanmi Financial Corp. Ken Fisher 22.49 - Investor holds below 1%
Krystal Biotech Inc Ken Fisher 129.83 - Investor holds below 1%
Westport Fuel Systems Inc Ken Fisher 2.91 - Investor holds below 1%
Akoya Biosciences Inc Ken Fisher 1.27 - Investor holds below 1%
Outlook Therapeutics Inc Ken Fisher 1.71 - Investor holds below 1%
Neogen Corp. Ken Fisher 5.46 - Investor holds below 1%
Vitesse Energy Inc Ken Fisher 23.93 - Investor holds below 1%
Syndax Pharmaceuticals Inc Ken Fisher 9.99 - Investor holds below 1%
Enphase Energy Inc Ken Fisher 34.52 - Investor holds below 1%
Gladstone Land Corp Ken Fisher 10.01 - Investor holds below 1%
Dine Brands Global Inc Ken Fisher 28.03 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.17 - Investor holds below 1%
Helios Technologies Inc Ken Fisher 32.68 - Investor holds below 1%
FS Credit Opportunities Corp Ken Fisher 7.20 - Investor holds below 1%
Realty Income Corp. Ken Fisher 57.64 - Investor holds below 1%
HP Inc Ken Fisher 24.39 - Investor holds below 1%
ITeos Therapeutics Inc Ken Fisher 10.13 - Investor holds below 1%
HomeStreet Inc Ken Fisher 12.39 - Investor holds below 1%
Gentherm Inc - Ordinary Shares - Class A Ken Fisher 27.50 - Investor holds below 1%
Amerisafe Inc Ken Fisher 44.06 - Investor holds below 1%
Beazer Homes USA Inc. Ken Fisher 21.66 - Investor holds below 1%
Comfort Systems USA, Inc. Ken Fisher 498.76 - Investor holds below 1%
Gen Digital Inc Ken Fisher 29.84 - Investor holds below 1%
Financial Institutions Inc. Ken Fisher 24.61 - Investor holds below 1%
OrthoPediatrics corp Ken Fisher 21.38 - Investor holds below 1%
PCB Bancorp. Ken Fisher 19.53 - Investor holds below 1%
Heritage Commerce Corp. Ken Fisher 9.20 - Investor holds below 1%
Rollins, Inc. Ken Fisher 56.35 - Investor holds below 1%
Cohen & Steers Inc. Ken Fisher 73.83 - Investor holds below 1%
CarParts.com Inc Ken Fisher 0.79 - Investor holds below 1%
Metlife Inc Ken Fisher 77.75 - Investor holds below 1%
Check Point Software Technologies Ltd. Ken Fisher 220.00 - Investor holds below 1%
Light & Wonder Inc Ken Fisher 86.72 - Investor holds below 1%
Valhi, Inc. Ken Fisher 15.61 - Investor holds below 1%
Organon & Co. Ken Fisher 9.97 - Investor holds below 1%
Axogen Inc. Ken Fisher 9.51 - Investor holds below 1%
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