Ken Fisher's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 784 stocks with a net worth of over US$ 233.7 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 Grocery Outlet Holding Corp, increasing stake by 2.66%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Triumph Group Inc., decreasing stake by -2.28%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 211.27 53,288,778 0.36% -0.04 11.3 B
Public Storage Fisher Asset Management, Llc 292.57 751 0.00% NEW 219.7 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.63 355,021 0.21% 0.02 8.0 M
ACI Worldwide Inc Fisher Asset Management, Llc 43.64 446,984 0.43% -0.02 19.5 M
Adobe Inc Fisher Asset Management, Llc 370.70 4,645,035 1.10% -0.02 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 230.75 2,598 0.00% 0.00 599.5 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 308.64 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 306.61 494,388 0.23% -0.01 151.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 142.21 151,899 0.40% -0.01 21.6 M
American Electric Power Company Inc. Fisher Asset Management, Llc 109.22 5,778 0.00% 0.00 631.1 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 37.73 959,339 1.66% 0.00 36.2 M
AGNC Investment Corp Fisher Asset Management, Llc 9.74 40,538 0.00% 0.00 394.8 K
Align Technology, Inc. Fisher Asset Management, Llc 205.81 57,551 0.08% -0.10 11.8 M
Alkermes plc Fisher Asset Management, Llc 27.00 321,681 0.20% -0.01 8.7 M
Alkami Technology Inc Fisher Asset Management, Llc 26.62 9,349 0.01% NEW 248.9 K
Allient Inc Fisher Asset Management, Llc 39.96 44,248 0.26% 0.00 1.8 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.74 252,909 0.51% 0.00 14.1 M
Applied Materials Inc. Fisher Asset Management, Llc 188.41 422,213 0.05% -0.35 79.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 177.44 1,350,909 0.08% -1.40 239.7 M
AMGEN Inc. Fisher Asset Management, Llc 303.56 437,824 0.08% 0.01 132.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 25.08 653,136 0.26% 0.00 16.4 M
Amazon.com Inc. Fisher Asset Management, Llc 231.01 32,578,903 0.31% -0.12 7.5 B
AnaptysBio Inc Fisher Asset Management, Llc 26.22 58,878 0.20% 0.00 1.5 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.16 34,494 0.24% 0.00 385.0 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 17,719 0.02% 0.00 6.6 M
APA Corporation Fisher Asset Management, Llc 19.68 1,448,250 0.40% 0.06 28.5 M
Ares Capital Corp Fisher Asset Management, Llc 22.54 11,374 0.00% NEW 256.4 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 15.92 483,253 0.35% 0.25 7.7 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 718.49 3,993,320 1.02% 0.21 2.9 B
Astronics Corp. Fisher Asset Management, Llc 34.65 102,739 0.29% -0.01 3.6 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 268.39 260,337 0.57% -0.20 69.9 M
Broadcom Inc Fisher Asset Management, Llc 297.42 12,412,553 0.26% -0.24 3.7 B
Axon Enterprise Inc Fisher Asset Management, Llc 728.74 940 0.00% 0.00 685.0 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.98 20,165,459 0.65% 0.30 1.5 B
Azenta Inc Fisher Asset Management, Llc 33.92 716,421 1.56% -0.12 24.3 M
Banner Corp. Fisher Asset Management, Llc 64.46 396,619 1.15% 0.00 25.6 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.09 3,052,137 1.46% -0.06 24.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.80 18,807 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 127.90 299,030 0.20% 0.08 38.2 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 36.32 45,900 0.21% 0.00 1.7 M
Booking Holdings Inc Fisher Asset Management, Llc 5590.77 17,068 0.05% -1.24 95.4 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 45.75 757,704 0.08% 0.00 34.7 M
Blink Charging Co Fisher Asset Management, Llc 0.99 13,462 0.01% 0.00 13.3 K
Bank of Marin Bancorp Fisher Asset Management, Llc 23.15 38,353 0.24% NEW 887.9 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 58.23 13,573 0.01% 0.00 790.4 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 310,734 0.48% -0.02 40.2 M
Sierra Bancorp Fisher Asset Management, Llc 30.18 30,801 0.22% NEW 929.6 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 58.71 160,499 0.05% 0.01 9.4 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 63.18 288,428 0.58% -0.25 18.2 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 108.15 208,159 0.43% -0.14 22.5 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 61.44 178,978 0.13% 0.02 11.0 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 99.25 37,940 0.01% 0.00 3.8 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 23.48 75,175 0.36% 0.00 1.8 M
Constellation Energy Corporation Fisher Asset Management, Llc 330.52 2,204 0.00% 0.00 728.5 K
Century Aluminum Co. Fisher Asset Management, Llc 22.33 1,323,593 1.42% -0.06 29.6 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 14.10 22,262 0.03% 0.00 313.9 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 114.13 84,266 0.15% 0.00 9.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 21.95 871,628 1.31% 0.63 19.1 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.86 424,998 1.48% 0.06 7.2 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 32.83 70,612 0.00% 0.00 2.3 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 274.60 821 0.00% 0.00 225.4 K
Cogent Biosciences Inc Fisher Asset Management, Llc 11.84 110,908 0.10% 0.00 1.3 M
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 371.44 1,937 0.00% NEW 719.5 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.35 2,178,001 1.04% 0.19 53.0 M
Costco Wholesale Corp Fisher Asset Management, Llc 934.57 3,131,239 0.71% 0.01 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 32.85 23,208 0.01% -0.02 762.4 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.02 82,168 0.07% 0.00 1.7 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 8.75 102,377 0.47% 0.00 895.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.27 773,347 0.83% 0.23 22.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 465.51 3,678 0.00% 0.00 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 67.96 201,342 0.01% 0.00 13.7 M
Costar Group, Inc. Fisher Asset Management, Llc 95.59 73 0.00% 0.00 7.0 K
CSX Corp. Fisher Asset Management, Llc 35.42 25,083,897 1.35% 0.02 888.5 M
Cintas Corporation Fisher Asset Management, Llc 222.68 2,478 0.00% 0.00 551.8 K
Cavco Industries Inc Fisher Asset Management, Llc 411.96 72,479 0.90% -0.02 29.9 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 111.16 26,601 0.04% -0.01 3.0 M
Cytokinetics Inc Fisher Asset Management, Llc 35.90 793,458 0.66% 0.15 28.5 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.99 275,207 0.27% 0.18 1.9 M
Denali Therapeutics Inc Fisher Asset Management, Llc 13.61 1,364,959 0.94% 0.39 18.6 M
Amdocs Ltd Fisher Asset Management, Llc 86.74 6,060 0.01% 0.00 525.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 470.05 86,497 0.25% 0.00 40.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.19 622,048 0.51% -0.55 7.0 M
Dexcom Inc Fisher Asset Management, Llc 89.35 399,871 0.10% -0.09 35.7 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 110.53 28,698 0.18% -0.05 3.2 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 56.62 163,787 0.44% 0.24 9.3 M
Equinix Inc Fisher Asset Management, Llc 811.13 318 0.00% 0.00 257.9 K
EverCommerce Inc Fisher Asset Management, Llc 11.30 1,200 0.00% 0.00 13.6 K
East West Bancorp, Inc. Fisher Asset Management, Llc 103.24 764,437 0.55% 0.01 78.9 M
Exact Sciences Corp. Fisher Asset Management, Llc 47.54 185,954 0.10% 0.01 8.8 M
Exelixis Inc Fisher Asset Management, Llc 36.94 45,278 0.02% 0.00 1.7 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.46 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 182.81 18,194 0.01% -0.72 3.3 M
Diamondback Energy Inc Fisher Asset Management, Llc 152.50 141,050 0.05% 0.00 21.5 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 57,984 0.30% -0.07 2.6 M
First Financial Bancorp Fisher Asset Management, Llc 24.94 791,107 0.83% -0.06 19.7 M
F5 Inc Fisher Asset Management, Llc 299.24 74,712 0.13% -0.01 22.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 29.38 265,571 0.25% -0.05 7.8 M
Five9 Inc Fisher Asset Management, Llc 28.38 717,889 0.94% -0.06 20.4 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 38.92 21,917 0.09% 0.00 853.0 K
FormFactor Inc. Fisher Asset Management, Llc 34.70 160,294 0.21% -0.01 5.6 M
First Merchants Corp. Fisher Asset Management, Llc 39.66 496,277 0.87% -0.02 19.7 M
Freshpet Inc Fisher Asset Management, Llc 70.93 325,115 0.67% 0.30 23.1 M
Five Star Bancorp Fisher Asset Management, Llc 30.99 43,240 0.20% NEW 1.3 M
First Solar Inc Fisher Asset Management, Llc 181.82 34,012 0.03% -0.01 6.2 M
Fortinet Inc Fisher Asset Management, Llc 104.77 4,348 0.00% 0.00 455.5 K
Fulton Financial Corp. Fisher Asset Management, Llc 18.43 3,297,712 1.81% 0.39 60.8 M
German American Bancorp Inc Fisher Asset Management, Llc 40.20 47,557 0.13% -0.01 1.9 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 77.72 4,106 0.00% 0.00 319.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 114.23 6,950 0.00% 0.00 793.9 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.45 2,664,742 2.72% 2.66 35.8 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 196.43 1,837,060 0.02% -0.01 360.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 195.75 37,016,311 0.31% -0.11 7.2 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 59.05 417,516 0.34% 0.00 24.7 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 16.75 186,172 0.01% 0.01 3.1 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.00 65,782 0.24% -0.01 1.5 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.75 10,867 0.05% 0.00 247.2 K
Hologic, Inc. Fisher Asset Management, Llc 66.04 6,753 0.00% 0.00 446.0 K
Honeywell International Inc Fisher Asset Management, Llc 221.72 157,833 0.02% 0.00 35.0 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.81 1,729,381 2.82% 0.63 61.9 M
Hancock Whitney Corp. Fisher Asset Management, Llc 60.50 285,794 0.33% NEW 17.3 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.86 47,198 0.06% 0.00 607.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.20 2,093 0.00% 0.00 136.5 K
Ichor Holdings Ltd Fisher Asset Management, Llc 20.99 121,000 0.35% -0.58 2.5 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 573.07 643 0.00% 0.00 368.5 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.84 965,031 1.10% 0.10 24.0 M
Incyte Corp. Fisher Asset Management, Llc 77.38 17,137 0.01% -0.01 1.3 M
Independent Bank Corp. Fisher Asset Management, Llc 64.86 178,639 0.42% -0.02 11.6 M
Intel Corp. Fisher Asset Management, Llc 20.41 167,235 0.00% 0.00 3.4 M
Intuit Inc Fisher Asset Management, Llc 806.34 3,223,772 1.16% -0.15 2.6 B
Intuitive Surgical Inc Fisher Asset Management, Llc 496.87 4,047,204 1.13% -0.23 2.0 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.11 55,722 0.15% 0.06 563.3 K
JD.com Inc - ADR Fisher Asset Management, Llc 32.22 3,917,566 0.27% -0.01 126.2 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 79.61 147,421 0.91% 0.00 11.7 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 33.85 8,748 0.00% NEW 296.1 K
KLA Corp. Fisher Asset Management, Llc 916.09 32,860 0.02% -0.01 30.1 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.93 40,783 0.01% -0.01 5.2 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 30.37 144,251 0.20% 0.16 4.4 M
Kopin Corp. Fisher Asset Management, Llc 1.80 55,360 0.04% 0.00 99.6 K
nLIGHT Inc Fisher Asset Management, Llc 20.70 125,577 0.25% 0.00 2.6 M
Lucid Group Inc Fisher Asset Management, Llc 2.56 13,997 0.00% NEW 35.8 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 224.08 497,685 0.89% -0.01 111.5 M
Littelfuse, Inc. Fisher Asset Management, Llc 235.79 60,689 0.25% -0.59 14.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 131.58 107,506 0.56% 0.04 14.1 M
Lumentum Holdings Inc Fisher Asset Management, Llc 109.48 670,268 0.97% -0.02 73.4 M
Alliant Energy Corp. Fisher Asset Management, Llc 64.50 4,546 0.00% 0.00 293.2 K
Lantheus Holdings Inc Fisher Asset Management, Llc 72.20 142,548 0.21% -0.02 10.3 M
Lam Research Corp. Fisher Asset Management, Llc 98.94 919,123 0.07% -1.38 90.9 M
Lululemon Athletica inc. Fisher Asset Management, Llc 214.04 877 0.00% -0.01 187.7 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 225.41 103,740 0.17% 0.01 23.4 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 273.47 3,327 0.00% 0.00 909.8 K
Microchip Technology, Inc. Fisher Asset Management, Llc 70.68 5,715 0.00% 0.00 403.9 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.71 10,914 0.00% 0.00 760.8 K
Mimedx Group Inc Fisher Asset Management, Llc 6.67 273,002 0.18% 0.00 1.8 M
Medpace Holdings Inc Fisher Asset Management, Llc 447.92 178,592 0.64% 0.00 80.0 M
MercadoLibre Inc Fisher Asset Management, Llc 2384.90 82,404 0.16% -0.17 196.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 700.00 6,450,848 0.26% -0.01 4.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 101.65 53,108 0.08% -0.53 5.4 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 82.87 222,297 0.38% 0.00 18.4 M
MakeMyTrip Ltd Fisher Asset Management, Llc 99.12 129,389 0.12% -0.05 12.8 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 27.82 31,077 0.15% NEW 864.6 K
Morningstar Inc Fisher Asset Management, Llc 286.81 17,539 0.04% -0.01 5.0 M
Mercury Systems Inc Fisher Asset Management, Llc 51.88 720,938 1.21% 0.55 37.4 M
Marvell Technology Inc Fisher Asset Management, Llc 76.34 875,120 0.10% -0.09 66.8 M
Microsoft Corporation Fisher Asset Management, Llc 512.57 25,197,639 0.34% -0.04 12.9 B
Micron Technology Inc. Fisher Asset Management, Llc 111.96 49,779 0.00% 0.00 5.6 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.10 1,075,215 1.17% 0.18 4.4 M
MYR Group Inc Fisher Asset Management, Llc 198.15 396,051 2.55% 2.27 78.5 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.40 4,137,271 1.76% 0.00 208.5 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 134.19 95,257 0.10% 0.00 12.8 M
Netflix Inc. Fisher Asset Management, Llc 1168.74 2,062,211 0.49% -0.58 2.4 B
NICE Ltd - ADR Fisher Asset Management, Llc 163.99 46,576 0.07% -0.15 7.6 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.96 110 0.00% 0.00 4.2 K
NetEase Inc - ADR Fisher Asset Management, Llc 131.53 1,175,122 0.19% 0.00 154.6 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 75.55 635,425 0.24% 0.00 48.0 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 79.21 121,338 0.17% NEW 9.6 M
NVIDIA Corp Fisher Asset Management, Llc 175.51 90,741,118 0.37% -0.03 15.9 B
NXP Semiconductors NV Fisher Asset Management, Llc 226.74 1,203 0.00% 0.00 272.8 K
Old National Bancorp Fisher Asset Management, Llc 21.44 4,147,746 1.06% -0.22 88.9 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 98.90 251 0.00% 0.00 24.8 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.61 108,023 0.24% 0.00 1.9 M
Palo Alto Networks Inc Fisher Asset Management, Llc 193.84 8,098 0.00% 0.00 1.6 M
Paychex Inc. Fisher Asset Management, Llc 147.29 3,214 0.00% 0.00 473.4 K
Paccar Inc. Fisher Asset Management, Llc 99.48 5,195,521 0.99% 0.00 516.9 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.65 321,129 0.41% 0.02 13.4 M
Paylocity Holding Corp Fisher Asset Management, Llc 190.36 94,730 0.17% 0.00 18.0 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 115.42 636,814 0.04% 0.00 73.5 M
PDF Solutions Inc. Fisher Asset Management, Llc 24.23 47,309 0.12% 0.00 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.34 52,743 0.15% 0.00 1.5 M
Pegasystems Inc. Fisher Asset Management, Llc 60.39 621,783 0.36% -0.39 37.5 M
PepsiCo Inc Fisher Asset Management, Llc 143.89 8,176,067 0.60% 0.01 1.2 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 92.42 9,754 0.08% 0.00 901.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 156.24 11,635 0.00% 0.00 1.8 M
Insulet Corporation Fisher Asset Management, Llc 291.49 46,422 0.07% -0.47 13.5 M
Pool Corporation Fisher Asset Management, Llc 316.48 200,886 0.53% 0.02 63.6 M
Powell Industries, Inc. Fisher Asset Management, Llc 233.32 200,247 1.66% NEW 46.7 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.17 537,000 0.55% 0.00 11.9 M
Pricesmart Inc. Fisher Asset Management, Llc 107.17 27,529 0.09% 0.00 3.0 M
PTC Inc Fisher Asset Management, Llc 204.19 139,127 0.12% 0.02 28.4 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.35 5,302,142 1.37% 0.07 33.7 M
PayPal Holdings Inc Fisher Asset Management, Llc 71.45 12,807 0.00% 0.00 915.1 K
Qualcomm, Inc. Fisher Asset Management, Llc 162.08 1,452,929 0.13% -0.02 235.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 72.64 27,678 0.16% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 137.43 169,958 0.47% -0.04 23.4 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.62 24,655 0.05% NEW 656.3 K
Qorvo Inc Fisher Asset Management, Llc 84.67 19,931 0.02% -0.51 1.7 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 27.66 207,755 0.22% -0.06 5.7 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.95 10,033 0.07% NEW 29.6 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 558.14 4,353 0.00% 0.00 2.4 M
Replimune Group Inc Fisher Asset Management, Llc 3.75 81,949 0.11% 0.01 307.3 K
Renasant Corp. Fisher Asset Management, Llc 37.24 336,634 0.35% -0.08 12.5 M
Ross Stores, Inc. Fisher Asset Management, Llc 139.56 18,874 0.01% 0.00 2.6 M
Starbucks Corp. Fisher Asset Management, Llc 92.96 12,030,064 1.06% 0.01 1.1 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.80 807,837 0.64% 0.15 16.0 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.02 86,338 0.26% 0.00 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.32 755,924 1.04% 0.01 19.9 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.85 403,482 0.03% -0.01 50.4 M
Skywest Inc. Fisher Asset Management, Llc 116.63 6,000 0.01% 0.00 699.8 K
Super Micro Computer Inc Fisher Asset Management, Llc 58.63 8,314 0.00% 0.00 487.5 K
Semtech Corp. Fisher Asset Management, Llc 53.45 28,123 0.03% -1.05 1.5 M
Synopsys, Inc. Fisher Asset Management, Llc 635.81 11,993 0.01% 0.00 7.6 M
Sanofi - ADR Fisher Asset Management, Llc 49.35 13,566,329 0.56% 0.05 669.5 M
SoFi Technologies Inc Fisher Asset Management, Llc 22.40 10,540 0.00% NEW 236.1 K
SPS Commerce Inc. Fisher Asset Management, Llc 140.10 249,498 0.66% -0.04 35.0 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 15.83 12,760 0.01% -0.01 202.0 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 37.27 456,871 0.48% -0.10 17.0 M
SouthState Corporation Fisher Asset Management, Llc 97.10 864,365 0.85% 0.01 83.9 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.26 166,723 0.07% -0.02 14.2 M
Steel Dynamics Inc. Fisher Asset Management, Llc 127.52 29,189 0.02% -0.01 3.7 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.84 352,949 0.42% 0.10 296.5 K
Synaptics Inc Fisher Asset Management, Llc 67.41 22,852 0.06% -1.56 1.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.80 339,716 0.74% 0.00 29.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 63.13 2,766,161 0.42% -0.04 174.6 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.90 1,233,591 1.01% -0.02 40.6 M
Teradyne, Inc. Fisher Asset Management, Llc 90.55 104,119 0.06% -0.02 9.4 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 55.21 48,279 0.41% -0.02 2.7 M
Titan Machinery Inc Fisher Asset Management, Llc 19.71 64,306 0.28% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 239.25 1,602 0.00% 0.00 383.3 K
Tango Therapeutics Inc Fisher Asset Management, Llc 6.46 224,077 0.21% 0.06 1.4 M
Trustmark Corp. Fisher Asset Management, Llc 37.83 363,925 0.60% 0.00 13.8 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 104.92 1,964,588 0.89% 0.04 206.1 M
Tesla Inc Fisher Asset Management, Llc 321.20 19,891 0.00% 0.00 6.4 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 84.53 5,256 0.00% 0.00 444.3 K
Tetra Tech, Inc. Fisher Asset Management, Llc 37.54 865,037 0.33% 0.05 32.5 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.53 43,182 0.05% 0.00 670.6 K
Twist Bioscience Corp Fisher Asset Management, Llc 34.69 39,415 0.07% NEW 1.4 M
Texas Instruments Inc. Fisher Asset Management, Llc 191.38 9,731 0.00% -0.02 1.9 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.19 1,231,659 0.87% 0.04 44.6 M
UFP Industries Inc Fisher Asset Management, Llc 102.30 343,851 0.57% 0.00 35.2 M
Ulta Beauty Inc Fisher Asset Management, Llc 513.63 14 0.00% 0.00 7.2 K
UMB Financial Corp. Fisher Asset Management, Llc 109.20 291,220 0.38% 0.00 31.8 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 76.45 1,955,111 2.18% -0.18 149.5 M
United Therapeutics Corp Fisher Asset Management, Llc 297.56 18,589 0.04% 0.00 5.5 M
Vericel Corp Fisher Asset Management, Llc 39.86 168,780 0.34% 0.00 6.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.04 68,920 0.10% -0.01 4.8 M
Veracyte Inc Fisher Asset Management, Llc 24.47 848,613 1.08% 0.00 20.8 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.65 1,076,609 1.85% -0.05 23.3 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.19 972,839 0.44% -0.01 9.9 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 37.83 57,433 0.04% 0.00 2.2 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 16.79 537,024 0.66% 0.02 9.0 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.80 1,421,892 2.36% -0.07 31.0 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 195.18 66,971 0.97% -0.07 13.1 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 468.41 30,669 0.01% 0.00 14.4 M
VSE Corp. Fisher Asset Management, Llc 141.80 16,113 0.08% 0.00 2.3 M
Viatris Inc Fisher Asset Management, Llc 9.19 13,826 0.00% 0.00 127.1 K
Vaxart Inc Fisher Asset Management, Llc 0.32 10,000 0.00% 0.00 3.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.12 790,698 0.03% -0.03 10.4 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 239.63 44,967 0.02% -0.02 10.8 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 31.18 1,478,629 0.81% 0.12 46.1 M
WSFS Financial Corp. Fisher Asset Management, Llc 56.51 229,789 0.41% -0.06 13.0 M
Wintrust Financial Corp. Fisher Asset Management, Llc 131.50 461,432 0.69% 0.08 60.7 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.38 112,467 0.11% -2.12 12.3 M
Xcel Energy, Inc. Fisher Asset Management, Llc 72.34 2,866 0.00% NEW 207.3 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.40 4,169,263 0.79% -0.03 68.4 M
Ziff Davis Inc Fisher Asset Management, Llc 31.60 99,855 0.24% 0.00 3.2 M
Zscaler Inc Fisher Asset Management, Llc 290.07 65,846 0.04% 0.01 19.1 M
Zymeworks BC Inc Fisher Asset Management, Llc 13.51 71,974 0.10% 0.00 972.4 K
Abbvie Inc Fisher Asset Management, Llc 191.22 357,636 0.02% 0.02 68.4 M
Ameris Bancorp Fisher Asset Management, Llc 69.94 191,289 0.28% -0.07 13.4 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.34 938,410 0.01% -0.02 2.2 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 11.78 27,998 0.01% NEW 329.8 K
Abbott Laboratories Fisher Asset Management, Llc 128.01 11,653,213 0.67% 0.02 1.5 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.67 20,591 0.00% NEW 405.0 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 278.90 3,749 0.00% 0.00 1.0 M
Agree Realty Corp. Fisher Asset Management, Llc 73.52 104,044 0.09% -0.01 7.6 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.53 2,751,305 1.59% 0.47 31.7 M
Aflac Inc. Fisher Asset Management, Llc 100.82 9,490 0.00% 0.00 956.8 K
American International Group Inc Fisher Asset Management, Llc 78.92 4,206 0.00% 0.00 331.9 K
AAR Corp. Fisher Asset Management, Llc 76.10 208,342 0.58% 0.00 15.9 M
Acadia Realty Trust Fisher Asset Management, Llc 19.13 710,011 0.54% -0.03 13.6 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 91.44 7,003 0.00% 0.00 640.4 K
Allstate Corp (The) Fisher Asset Management, Llc 193.90 2,843 0.00% 0.00 551.3 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 211.21 168,783 0.59% 0.05 35.6 M
Ameriprise Financial Inc Fisher Asset Management, Llc 520.99 440 0.00% 0.00 229.2 K
American Tower Corp. Fisher Asset Management, Llc 214.71 1,743,656 0.37% 0.00 374.4 M
Arista Networks Inc Fisher Asset Management, Llc 118.62 23,663 0.00% 0.00 2.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 97.91 660,212 1.39% -0.09 64.6 M
A.O. Smith Corp. Fisher Asset Management, Llc 71.64 1,826,144 1.27% -0.29 130.8 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.72 1,456,421 2.07% -0.06 66.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 295.19 1,333 0.00% 0.00 393.5 K
APi Group Corporation Fisher Asset Management, Llc 34.59 1,193,027 0.29% -0.17 41.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 147.82 1,934 0.00% 0.00 285.9 K
Archrock Inc Fisher Asset Management, Llc 23.65 105,652 0.06% -0.01 2.5 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.23 357,000 0.22% -0.09 9.0 M
AdvanSix Inc Fisher Asset Management, Llc 21.24 37,164 0.14% 0.00 789.4 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.48 9,571,614 0.44% -0.28 100.3 M
A10 Networks Inc Fisher Asset Management, Llc 18.80 74,940 0.10% -0.02 1.4 M
ATI Inc Fisher Asset Management, Llc 94.11 651,492 0.46% -0.01 61.3 M
Aptargroup Inc. Fisher Asset Management, Llc 158.82 31,738 0.05% 0.00 5.0 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 32.94 360,280 0.25% -0.02 11.9 M
Avient Corp Fisher Asset Management, Llc 33.08 531,820 0.58% -0.04 17.6 M
American Water Works Co. Inc. Fisher Asset Management, Llc 140.95 1,956 0.00% NEW 275.7 K
American Express Co. Fisher Asset Management, Llc 308.54 8,972,513 1.29% 0.04 2.8 B
Acuity Brands, Inc. Fisher Asset Management, Llc 310.82 273,503 0.89% 0.28 85.0 M
Autozone Inc. Fisher Asset Management, Llc 3873.85 76 0.00% 0.00 294.4 K
Boeing Co. Fisher Asset Management, Llc 226.08 5,130,777 0.68% 0.01 1.2 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 119.36 4,876,558 0.20% -0.01 582.1 M
Bank Of America Corp. Fisher Asset Management, Llc 47.95 48,847,730 0.66% 0.03 2.3 B
Credicorp Ltd Fisher Asset Management, Llc 238.00 54,703 0.07% 0.01 13.0 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.78 74,416,420 0.70% -0.01 206.9 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.64 43,601,727 0.76% -0.09 681.9 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.22 41,152 0.31% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 20.05 73,369,893 2.07% 2.07 1.5 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 182.38 1,191 0.00% 0.00 217.2 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.39 39,619 0.13% NEW 411.6 K
BHP Group Limited - ADR Fisher Asset Management, Llc 52.71 22,412,922 0.88% 0.01 1.2 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 252.60 143,626 0.53% 0.14 36.3 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 101.87 6,037 0.00% 0.00 615.0 K
BankUnited Inc Fisher Asset Management, Llc 37.73 461,904 0.61% 0.08 17.4 M
Builders Firstsource Inc Fisher Asset Management, Llc 133.42 187,252 0.17% -0.01 25.0 M
Blackrock Inc. Fisher Asset Management, Llc 1121.53 1,983,891 1.28% -0.05 2.2 B
Bank of Montreal Fisher Asset Management, Llc 113.29 2,094 0.00% 0.00 237.2 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 46.86 220,739 0.01% 0.00 10.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 67.79 13,493 0.00% 0.00 914.7 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.10 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 175.11 3,388 0.01% 0.00 593.3 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.75 803,521 0.55% -0.03 26.3 M
BP plc - ADR Fisher Asset Management, Llc 32.96 60,992,153 2.35% 1.45 2.0 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 247.97 1,848 0.00% NEW 458.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 713704.72 2 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 476.56 35,593 0.00% 0.00 17.0 M
Boston Scientific Corp. Fisher Asset Management, Llc 106.47 6,765,550 0.46% 0.07 720.3 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 52.77 49,535 0.00% 0.00 2.6 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 66.88 10,209,312 0.53% 0.01 682.8 M
Blackstone Inc Fisher Asset Management, Llc 177.04 6,214 0.00% 0.00 1.1 M
Boston Properties, Inc. Fisher Asset Management, Llc 70.43 210,547 0.13% NEW 14.8 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 24.36 65,527 0.22% 0.06 1.6 M
Citigroup Inc Fisher Asset Management, Llc 94.48 31,173,305 1.69% 0.09 2.9 B
Cadence Bank Fisher Asset Management, Llc 35.74 1,599,321 0.87% -0.03 57.2 M
Cardinal Health, Inc. Fisher Asset Management, Llc 157.39 1,474 0.00% 0.00 232.0 K
Carrier Global Corp Fisher Asset Management, Llc 71.67 14,600,500 1.71% 0.04 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 430.05 9,210,125 1.96% 0.03 4.0 B
Chubb Limited Fisher Asset Management, Llc 268.55 4,208 0.00% 0.00 1.1 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 158.05 22,077 0.01% -0.01 3.5 M
Crown Castle Inc Fisher Asset Management, Llc 109.33 5,259,184 1.21% 0.01 575.0 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 59.49 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 94.91 7,800 0.00% 0.00 740.3 K
Citizens Financial Group Inc Fisher Asset Management, Llc 49.09 53,756 0.01% NEW 2.6 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 96.76 62,458 0.03% 0.00 6.0 M
Chemed Corp. Fisher Asset Management, Llc 464.69 11,483 0.08% 0.02 5.3 M
Cigna Group (The) Fisher Asset Management, Llc 292.17 2,438 0.00% 0.00 712.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 86.86 68,181 0.01% 0.00 5.9 M
Core Laboratories N.V. Fisher Asset Management, Llc 11.58 1,011,564 2.16% 0.15 11.7 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.94 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 10.86 2,734,191 0.55% -0.14 29.7 M
Clorox Co. Fisher Asset Management, Llc 127.04 6,039 0.00% -0.02 767.2 K
Chipotle Mexican Grill Fisher Asset Management, Llc 44.38 5,176 0.00% -0.01 229.7 K
Cummins Inc. Fisher Asset Management, Llc 366.34 3,132,987 2.27% 0.04 1.1 B
Conmed Corp. Fisher Asset Management, Llc 50.29 464,021 1.50% 0.15 23.3 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 32.23 45,887,871 2.19% 0.09 1.5 B
Cohen & Steers Inc. Fisher Asset Management, Llc 75.25 99,893 0.20% 0.00 7.5 M
Capital One Financial Corp. Fisher Asset Management, Llc 213.82 8,169,945 1.28% -1.09 1.7 B
Cooper Companies, Inc. Fisher Asset Management, Llc 73.70 113,335 0.06% 0.00 8.4 M
Conoco Phillips Fisher Asset Management, Llc 97.99 14,169,674 1.12% 0.03 1.4 B
Cencora Inc. Fisher Asset Management, Llc 289.77 1,221 0.00% 0.00 353.8 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 76.19 1,425,374 0.15% 0.01 108.6 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.32 85,866 0.32% 0.00 2.3 M
Capri Holdings Ltd Fisher Asset Management, Llc 19.15 311,654 0.26% NEW 6.0 M
Camden Property Trust Fisher Asset Management, Llc 114.72 3,633 0.00% 0.00 416.8 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 57.73 3,072 0.00% NEW 177.3 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 9.65 518,293 0.20% NEW 5.0 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 178.45 255,223 0.52% 0.05 45.5 M
Salesforce Inc Fisher Asset Management, Llc 267.39 8,052,026 0.84% -0.46 2.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 275.26 322,927 0.65% -0.14 88.9 M
Coterra Energy Inc Fisher Asset Management, Llc 24.22 14,054 0.00% 0.00 340.4 K
Corteva Inc Fisher Asset Management, Llc 72.88 7,278 0.00% 0.00 530.4 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.94 565,225 0.54% -0.03 13.0 M
Cousins Properties Inc. Fisher Asset Management, Llc 27.74 649,666 0.39% NEW 18.0 M
CVS Health Corp Fisher Asset Management, Llc 60.00 93,160 0.01% 0.00 5.6 M
Chevron Corp. Fisher Asset Management, Llc 157.03 20,447,869 1.18% 0.03 3.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 492.25 113,158 0.30% 0.02 55.7 M
Dominion Energy Inc Fisher Asset Management, Llc 58.66 14,003 0.00% NEW 821.4 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 54.50 4,972 0.00% 0.00 271.0 K
Darling Ingredients Inc Fisher Asset Management, Llc 33.19 42,201 0.03% 0.01 1.4 M
Dayforce Inc Fisher Asset Management, Llc 59.49 51,619 0.03% 0.00 3.1 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.10 140,705 0.29% 0.00 436.2 K
DuPont de Nemours Inc Fisher Asset Management, Llc 74.30 3,198 0.00% 0.00 237.6 K
Deere & Co. Fisher Asset Management, Llc 512.50 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 112.11 7,246 0.00% 0.00 812.3 K
Diageo plc - ADR Fisher Asset Management, Llc 104.32 13,561 0.00% -0.04 1.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 65.01 91,578 0.33% -0.04 6.0 M
Quest Diagnostics, Inc. Fisher Asset Management, Llc 167.93 2,348 0.00% NEW 394.3 K
D.R. Horton Inc. Fisher Asset Management, Llc 147.35 250,348 0.08% 0.01 36.9 M
Danaher Corp. Fisher Asset Management, Llc 206.85 4,635,128 0.65% 0.01 958.8 M
Walt Disney Co (The) Fisher Asset Management, Llc 119.91 45,127 0.00% 0.00 5.4 M
Delek US Holdings Inc Fisher Asset Management, Llc 23.47 1,602,511 2.64% -0.21 37.6 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 214.79 91,946 0.11% NEW 19.7 M
Dover Corp. Fisher Asset Management, Llc 184.05 1,578,407 1.15% -0.02 290.5 M
Dow Inc Fisher Asset Management, Llc 25.18 7,114 0.00% 0.00 179.1 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.99 1,711,964 0.83% -0.08 13.7 M
Duke Energy Corp. Fisher Asset Management, Llc 119.49 7,085 0.00% 0.00 846.6 K
Devon Energy Corp. Fisher Asset Management, Llc 34.22 57,247 0.01% -0.01 2.0 M
Eni Spa - ADR Fisher Asset Management, Llc 34.60 114,696 0.01% 0.00 4.0 M
Brinker International, Inc. Fisher Asset Management, Llc 159.47 287,967 0.65% -0.56 45.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.78 442,858 0.02% 0.00 3.9 M
Ecolab, Inc. Fisher Asset Management, Llc 259.39 1,288 0.00% 0.00 334.1 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 102.24 2,255 0.00% NEW 230.6 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.40 17,298 0.00% 0.00 1.6 M
Elevance Health Inc Fisher Asset Management, Llc 288.73 571 0.00% 0.00 164.9 K
Emerson Electric Co. Fisher Asset Management, Llc 147.61 3,631,848 0.65% 0.28 536.1 M
Enbridge Inc Fisher Asset Management, Llc 45.08 10,888 0.00% 0.00 490.8 K
Enersys Fisher Asset Management, Llc 93.58 427,405 1.11% 0.11 40.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 123.15 1,271,806 0.23% 0.01 156.6 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.43 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.29 329,161 0.17% 0.00 10.3 M
Equinor ASA - ADR Fisher Asset Management, Llc 27.06 839,169 0.03% 0.01 22.7 M
EQT Corp Fisher Asset Management, Llc 53.10 4,399 0.00% 0.00 233.6 K
Eversource Energy Fisher Asset Management, Llc 66.37 6,122 0.00% 0.00 406.3 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 290.67 2,502 0.00% -0.02 727.3 K
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 18.16 32,856 0.00% 0.00 596.7 K
Eaton Corporation plc Fisher Asset Management, Llc 390.01 217,083 0.06% 0.00 84.7 M
Entergy Corp. Fisher Asset Management, Llc 88.24 3,376 0.00% 0.00 297.9 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 302.55 355,219 0.92% 0.09 107.5 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 80.47 10,100,466 1.72% 0.06 812.8 M
Extra Space Storage Inc. Fisher Asset Management, Llc 151.91 44,752 0.02% -0.01 6.8 M
Ford Motor Co. Fisher Asset Management, Llc 11.08 124,409 0.00% 0.00 1.4 M
First American Financial Corp Fisher Asset Management, Llc 61.03 489,831 0.48% -0.02 29.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 43.23 60,432,222 4.21% 0.07 2.6 B
Factset Research Systems Inc. Fisher Asset Management, Llc 415.49 9,997 0.03% -0.10 4.2 M
Fedex Corp Fisher Asset Management, Llc 234.54 1,249 0.00% 0.00 292.9 K
First Horizon Corporation Fisher Asset Management, Llc 22.31 938,604 0.18% 0.02 20.9 M
Fiserv, Inc. Fisher Asset Management, Llc 142.50 1,204 0.00% 0.00 171.6 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1505.06 280 0.00% 0.00 421.4 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 81.62 7,031 0.00% NEW 573.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.46 874,358 0.41% -0.01 14.4 M
Flowserve Corp. Fisher Asset Management, Llc 56.20 1,039,415 0.79% 0.22 58.4 M
Corpay Inc. Fisher Asset Management, Llc 331.92 860 0.00% 0.00 285.5 K
Flutter Entertainment Plc Fisher Asset Management, Llc 305.24 7,052 0.00% NEW 2.2 M
F.N.B. Corp. Fisher Asset Management, Llc 15.56 774,298 0.22% 0.03 12.0 M
Fidelity National Financial Inc Fisher Asset Management, Llc 57.08 3,373 0.00% NEW 192.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 50.07 124,432 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.84 55,623 0.06% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 37.51 409,323 0.10% -0.03 15.4 M
Cedar Fair L.P. Fisher Asset Management, Llc 30.43 17,546 0.02% 0.00 533.9 K
Genpact Ltd Fisher Asset Management, Llc 45.19 17,870 0.01% 0.00 807.5 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.83 962,455 0.81% -0.06 44.1 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 46.69 513,526 1.66% 0.18 24.0 M
General Dynamics Corp. Fisher Asset Management, Llc 314.70 6,281 0.00% 0.00 2.0 M
General Electric Co. Fisher Asset Management, Llc 270.31 14,316 0.00% 0.00 3.9 M
GE Vernova Inc. Fisher Asset Management, Llc 632.67 3,535 0.00% 0.00 2.2 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.96 404,981 0.02% -0.01 1.2 M
General Mills, Inc. Fisher Asset Management, Llc 50.02 134,801 0.02% -0.01 6.7 M
Globant S.A. Fisher Asset Management, Llc 90.84 20,298 0.05% -0.02 1.8 M
Corning, Inc. Fisher Asset Management, Llc 61.98 9,929 0.00% 0.00 615.4 K
General Motors Company Fisher Asset Management, Llc 52.11 165,011 0.02% -0.07 8.6 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.04 330,908 0.24% -0.01 17.9 M
Acushnet Holdings Corp Fisher Asset Management, Llc 81.41 154,269 0.26% NEW 12.6 M
Genuine Parts Co. Fisher Asset Management, Llc 133.46 1,920 0.00% 0.00 256.2 K
Global Payments, Inc. Fisher Asset Management, Llc 83.23 22,006 0.01% -0.01 1.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.33 45,314 0.17% -0.01 1.9 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 731.98 6,312,142 2.06% 0.05 4.6 B
GSK Plc - ADR Fisher Asset Management, Llc 37.67 30,031,815 1.48% 0.55 1.1 B
Chart Industries Inc Fisher Asset Management, Llc 198.80 552,668 1.23% -0.03 109.9 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.98 62,227 0.07% NEW 372.1 K
Granite Construction Inc. Fisher Asset Management, Llc 94.71 371,400 0.85% 0.11 35.2 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1055.07 280 0.00% 0.00 295.4 K
Haemonetics Corp. Fisher Asset Management, Llc 75.54 734,543 1.53% 0.04 55.5 M
Halliburton Co. Fisher Asset Management, Llc 23.08 419,331 0.05% -0.01 9.7 M
HCA Healthcare Inc Fisher Asset Management, Llc 344.50 936 0.00% 0.00 322.5 K
Home Depot, Inc. Fisher Asset Management, Llc 377.34 9,677,578 0.97% 0.01 3.7 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 77.46 3,242,792 0.13% -0.03 251.2 M
Heico Corp. Fisher Asset Management, Llc 323.51 433,590 0.31% 0.01 140.3 M
Hess Corporation Fisher Asset Management, Llc 148.97 2,638 0.00% 0.00 393.0 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 124.64 1,638 0.00% NEW 204.2 K
Haleon plc - ADR Fisher Asset Management, Llc 9.81 386,874 0.01% 0.00 3.8 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.40 2,524,950 1.67% 0.46 16.2 M
Honda Motor - ADR Fisher Asset Management, Llc 32.79 10,127,826 0.74% 0.02 332.1 M
Home Bancshares Inc Fisher Asset Management, Llc 28.74 2,125,789 1.08% 0.02 61.1 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.23 1,851,549 1.86% 0.44 31.9 M
Herc Holdings Inc Fisher Asset Management, Llc 123.61 597,120 1.87% 0.51 73.8 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.70 72,317 0.01% 0.00 2.1 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 65.06 15,612,574 0.45% NEW 1.0 B
Hershey Company Fisher Asset Management, Llc 186.23 1,240 0.00% 0.00 230.9 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 548.33 56,366 0.11% 0.00 30.9 M
Huntsman Corp Fisher Asset Management, Llc 10.64 132,503 0.08% 0.00 1.4 M
Howmet Aerospace Inc Fisher Asset Management, Llc 189.17 1,566 0.00% 0.00 296.2 K
Hexcel Corp. Fisher Asset Management, Llc 61.36 90,202 0.11% 0.00 5.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.34 30,589 0.17% 0.00 1.3 M
International Business Machines Corp. Fisher Asset Management, Llc 262.41 21,030 0.00% 0.00 5.5 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.78 1,618,395 0.05% 0.00 54.7 M
Installed Building Products Inc Fisher Asset Management, Llc 206.49 3,212 0.01% 0.00 663.2 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 184.71 1,349 0.00% 0.00 249.2 K
Idex Corporation Fisher Asset Management, Llc 185.18 659,324 0.87% -0.01 122.1 M
Infosys Ltd - ADR Fisher Asset Management, Llc 17.21 11,687,836 0.28% -0.07 201.1 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 23.60 63,521,263 2.14% -0.05 1.5 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.45 498,013 0.44% -0.02 2.7 M
Innovex International Inc. Fisher Asset Management, Llc 17.69 306,682 0.44% -0.06 5.4 M
IQVIA Holdings Inc Fisher Asset Management, Llc 194.55 19,925 0.01% 0.00 3.9 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 87.07 6,874,925 1.70% 0.01 598.6 M
Iron Mountain Inc. Fisher Asset Management, Llc 99.42 6,157 0.00% 0.00 612.1 K
Independence Realty Trust Inc Fisher Asset Management, Llc 17.52 1,883,671 0.81% -0.02 33.0 M
ITT Inc Fisher Asset Management, Llc 161.27 114,085 0.14% 0.00 18.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.25 55,668,875 0.52% 0.05 347.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 259.50 3,514,619 1.20% 0.02 912.0 M
Invesco Ltd Fisher Asset Management, Llc 21.72 4,743,059 1.06% 0.05 103.0 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 103.24 16,174,546 2.46% 0.07 1.7 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 58.36 1,434,078 0.70% 0.32 83.7 M
Janus Henderson Group plc Fisher Asset Management, Llc 43.12 1,607,072 1.02% -0.04 69.3 M
Johnson & Johnson Fisher Asset Management, Llc 168.11 8,708,762 0.36% 0.02 1.5 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 8.06 13,840 0.00% NEW 111.6 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 297.04 18,369,132 0.67% 0.04 5.5 B
KB Home Fisher Asset Management, Llc 56.87 2,253,298 3.31% 0.13 128.1 M
Keycorp Fisher Asset Management, Llc 18.39 67,028 0.01% NEW 1.2 M
KKR & Co. Inc Fisher Asset Management, Llc 151.00 1,892 0.00% 0.00 285.7 K
WK Kellogg Co Fisher Asset Management, Llc 23.05 4,216 0.00% 0.00 97.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.88 23,880 0.00% 0.00 665.8 K
Kennametal Inc. Fisher Asset Management, Llc 25.22 2,330,394 3.06% 0.45 58.8 M
Coca-Cola Co Fisher Asset Management, Llc 69.38 6,459,178 0.15% 0.00 448.1 M
Kroger Co. Fisher Asset Management, Llc 69.30 15,069 0.00% 0.00 1.0 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.96 1,824,672 1.94% -0.04 96.6 M
Leidos Holdings Inc Fisher Asset Management, Llc 161.51 1,632 0.00% NEW 263.6 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.86 68,857 0.03% -0.01 8.0 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 20.51 575,653 0.15% NEW 11.8 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.27 34,447 0.07% NEW 78.2 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.72 1,828 0.00% 0.00 478.4 K
L3Harris Technologies Inc Fisher Asset Management, Llc 272.31 2,910 0.00% 0.00 792.4 K
Lennox International Inc Fisher Asset Management, Llc 639.52 538,262 1.53% 0.02 344.2 M
Linde Plc. Fisher Asset Management, Llc 471.51 219,966 0.05% 0.05 103.7 M
Lilly(Eli) & Co Fisher Asset Management, Llc 762.95 5,438,446 0.61% 0.02 4.1 B
Lockheed Martin Corp. Fisher Asset Management, Llc 420.13 7,168 0.00% 0.00 3.0 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.00 2,060 0.00% 0.00 484.1 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 230.04 458,287 0.08% 0.00 105.4 M
Las Vegas Sands Corp Fisher Asset Management, Llc 52.34 66,983 0.01% -1.94 3.5 M
LXP Industrial Trust Fisher Asset Management, Llc 8.07 2,234,227 0.76% -0.02 18.0 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.30 132,122,777 0.87% NEW 568.1 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 563.32 4,241,714 0.47% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 17.20 3,219,518 1.27% -0.03 55.4 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.10 353,469 0.48% 0.18 25.1 M
McDonald`s Corp Fisher Asset Management, Llc 302.67 291,871 0.04% 0.00 88.3 M
Mckesson Corporation Fisher Asset Management, Llc 712.15 1,005 0.00% 0.00 715.7 K
Moody`s Corp. Fisher Asset Management, Llc 510.50 1,164 0.00% 0.00 594.2 K
Medtronic Plc Fisher Asset Management, Llc 92.44 912,512 0.07% -0.40 84.4 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.39 250,401 0.73% -0.07 5.6 M
Metlife Inc Fisher Asset Management, Llc 77.68 4,844 0.00% 0.00 376.3 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.90 247,357 0.00% 0.00 1.5 M
MGM Resorts International Fisher Asset Management, Llc 37.41 287,145 0.11% -1.52 10.7 M
MI Homes Inc. Fisher Asset Management, Llc 122.34 34,737 0.13% -0.01 4.2 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 202.92 2,168 0.00% 0.00 439.9 K
3M Co. Fisher Asset Management, Llc 151.79 11,892 0.00% 0.00 1.8 M
Altria Group Inc. Fisher Asset Management, Llc 59.36 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.63 11,267 0.01% 0.00 108.5 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 195.43 99,318 0.31% 0.00 19.4 M
Movado Group, Inc. Fisher Asset Management, Llc 16.38 31,582 0.14% 0.00 517.3 K
Marathon Petroleum Corp Fisher Asset Management, Llc 175.43 18,122 0.01% 0.00 3.2 M
Merck & Co Inc Fisher Asset Management, Llc 82.63 24,445,797 0.97% 0.33 2.0 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 30.75 8,791 0.01% NEW 270.3 K
Morgan Stanley Fisher Asset Management, Llc 143.56 23,296,036 1.46% 0.03 3.3 B
MSCI Inc Fisher Asset Management, Llc 557.21 4,774 0.01% -0.13 2.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 433.95 1,425 0.00% 0.00 618.4 K
M & T Bank Corp Fisher Asset Management, Llc 194.34 21,210 0.01% 0.00 4.1 M
Matador Resources Co Fisher Asset Management, Llc 52.36 779,949 0.63% 0.00 40.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 69.47 1,318,383 1.85% 0.89 91.6 M
Materion Corp Fisher Asset Management, Llc 92.06 158,601 0.76% -0.03 14.6 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.85 117,640 0.33% 0.00 1.5 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.98 76,237,791 0.67% 0.60 1.1 B
Murphy Oil Corp. Fisher Asset Management, Llc 26.96 1,204,725 0.84% -0.05 32.5 M
Murphy USA Inc Fisher Asset Management, Llc 410.28 556 0.00% 0.00 228.1 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.96 61,029 0.04% NEW 668.9 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 13.12 12,968 0.07% NEW 170.1 K
NextEra Energy Inc Fisher Asset Management, Llc 71.95 22,500 0.00% 0.00 1.6 M
Newmont Corp Fisher Asset Management, Llc 63.99 4,550 0.00% NEW 291.2 K
National Grid Plc - ADR Fisher Asset Management, Llc 70.52 14,596 0.00% 0.00 1.0 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 24.63 16,828 0.13% NEW 414.5 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 131.48 10,781 0.07% -0.02 1.4 M
NIO Inc - ADR Fisher Asset Management, Llc 4.71 295,589 0.01% 0.01 1.4 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 78.33 761,345 0.05% -0.64 59.6 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.52 74,913 0.16% NEW 863.0 K
Annaly Capital Management Inc Fisher Asset Management, Llc 20.82 23,651 0.00% NEW 492.4 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.99 9,796,595 0.33% -0.01 68.5 M
National Retail Properties Inc Fisher Asset Management, Llc 42.62 126,152 0.07% 0.00 5.4 M
Northrop Grumman Corp. Fisher Asset Management, Llc 573.22 192,197 0.13% -0.01 110.2 M
ServiceNow Inc Fisher Asset Management, Llc 993.20 1,678,634 0.81% 0.00 1.7 B
NPK International Inc. Fisher Asset Management, Llc 9.05 239,286 0.28% 0.00 2.2 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.52 11,465 0.02% 0.00 361.4 K
Norfolk Southern Corp. Fisher Asset Management, Llc 277.70 982,483 0.44% 0.00 272.8 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 12.63 7,306,866 0.15% 0.00 92.3 M
Nucor Corp. Fisher Asset Management, Llc 140.64 285,568 0.12% 0.00 40.2 M
Novo Nordisk - ADR Fisher Asset Management, Llc 53.94 11,871,236 0.27% -0.02 640.3 M
NVR Inc. Fisher Asset Management, Llc 7821.05 34 0.00% 0.00 265.9 K
Novartis AG - ADR Fisher Asset Management, Llc 117.22 6,763,132 0.35% 0.25 792.8 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 14.18 33,175,542 0.82% NEW 470.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.98 77,913 0.17% 0.04 1.6 M
Realty Income Corp. Fisher Asset Management, Llc 57.36 5,605 0.00% NEW 321.5 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.69 39,717 0.13% 0.00 1.5 M
Owens Corning Fisher Asset Management, Llc 144.27 275,874 0.32% 0.09 39.8 M
Oceaneering International, Inc. Fisher Asset Management, Llc 22.82 530,618 0.53% 0.14 12.1 M
Oil States International, Inc. Fisher Asset Management, Llc 5.81 183,084 0.30% 0.00 1.1 M
Oneok Inc. Fisher Asset Management, Llc 83.47 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 100.92 583,452 1.19% -0.23 58.9 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 75.29 30,709 0.29% 0.00 2.3 M
Oracle Corp. Fisher Asset Management, Llc 249.98 17,601,888 0.63% -0.02 4.4 B
Otis Worldwide Corp Fisher Asset Management, Llc 87.30 718,106 0.18% -0.04 62.7 M
Outfront Media Inc Fisher Asset Management, Llc 17.73 495,667 0.30% NEW 8.8 M
Ovintiv Inc Fisher Asset Management, Llc 42.90 683,766 0.27% -0.01 29.3 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 45.46 168,357 0.02% -0.05 7.7 M
Paycom Software Inc Fisher Asset Management, Llc 237.45 82,519 0.15% -0.01 19.6 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.36 54,908 0.06% 0.00 3.7 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 74.65 328,060 0.67% 0.03 24.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.84 14,969,355 0.23% -0.01 192.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.80 229,319 0.18% NEW 1.8 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.54 565,274 0.48% -0.01 6.0 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 88.61 18,448 0.00% 0.00 1.6 M
Pfizer Inc. Fisher Asset Management, Llc 24.30 47,440,029 0.83% 0.64 1.2 B
Procter & Gamble Co. Fisher Asset Management, Llc 156.61 11,432,417 0.49% -0.31 1.8 B
Progressive Corp. Fisher Asset Management, Llc 241.49 8,732 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 734.86 472,812 0.37% 0.02 347.5 M
Piper Sandler Co`s Fisher Asset Management, Llc 316.60 154,209 0.94% -0.01 48.8 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 11.01 1,513,633 0.76% 0.00 16.7 M
Prologis Inc Fisher Asset Management, Llc 109.72 16,297 0.00% 0.00 1.8 M
Philip Morris International Inc Fisher Asset Management, Llc 162.75 15,773 0.00% 0.00 2.6 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 193.37 3,996 0.00% 0.00 772.7 K
Pentair plc Fisher Asset Management, Llc 102.35 95,401 0.06% -0.03 9.8 M
Post Holdings Inc Fisher Asset Management, Llc 107.53 144,915 0.26% NEW 15.6 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.42 30,141 0.00% 0.00 434.6 K
Prudential Financial Inc. Fisher Asset Management, Llc 103.44 4,044 0.00% 0.00 418.3 K
Parsons Corp Fisher Asset Management, Llc 75.48 4,445 0.00% 0.00 335.5 K
Phillips 66 Fisher Asset Management, Llc 128.41 6,204 0.00% 0.00 796.7 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.34 1,615,702 1.55% 0.08 10.2 M
Quanta Services, Inc. Fisher Asset Management, Llc 410.99 1,043 0.00% 0.00 428.7 K
Royal Caribbean Group Fisher Asset Management, Llc 334.37 2,266 0.00% -0.01 757.7 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.61 137,638 0.13% NEW 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.76 2,542,502 0.31% 0.01 37.5 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.59 66,764 0.03% 0.00 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.55 653,549 0.44% 0.06 16.0 M
Transocean Ltd Fisher Asset Management, Llc 3.04 41,216 0.00% NEW 125.3 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 62.27 17,810,429 1.10% 0.01 1.1 B
Rithm Capital Corporation Fisher Asset Management, Llc 12.37 30,913 0.01% NEW 382.4 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 168.02 499,933 0.25% 0.00 84.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 300.81 123,587 0.20% NEW 37.2 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.70 3,312,940 2.18% -0.01 25.5 M
Resmed Inc. Fisher Asset Management, Llc 277.70 46,458 0.03% 0.00 12.9 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 244.34 82,250 0.17% 0.00 20.1 M
Rockwell Automation Inc Fisher Asset Management, Llc 353.90 739,789 0.66% 0.04 261.8 M
Roper Technologies Inc Fisher Asset Management, Llc 563.06 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 36.49 1,035,798 0.43% 0.01 37.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 156.19 451,789 0.68% 0.10 70.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 299.72 2,885 0.01% 0.00 864.7 K
Republic Services, Inc. Fisher Asset Management, Llc 246.01 5,928 0.00% 0.00 1.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 157.12 19,761,922 1.48% 0.05 3.1 B
Revvity Inc. Fisher Asset Management, Llc 94.47 62,019 0.05% 0.00 5.9 M
Royal Bank Of Canada Fisher Asset Management, Llc 129.70 434,251 0.03% 0.00 56.3 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.80 103,067 0.32% 0.00 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 211.79 232,079 2.12% 0.68 49.2 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.92 128,343,210 0.86% -0.06 1.1 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.42 10,925 0.00% NEW 102.9 K
Sap SE - ADR Fisher Asset Management, Llc 287.54 12,993,705 1.11% 0.68 3.7 B
Safe Bulkers, Inc Fisher Asset Management, Llc 4.19 1,605 0.00% 0.00 6.7 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 10.16 4,783,249 4.74% 2.26 48.6 M
Southside Bancshares Inc Fisher Asset Management, Llc 30.74 53,630 0.18% 0.00 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 96.66 2,607,606 0.32% -0.04 252.1 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.91 21,165,163 1.16% 0.04 2.1 B
Service Corp. International Fisher Asset Management, Llc 76.10 131,756 0.09% 0.09 10.0 M
Stepan Co. Fisher Asset Management, Llc 55.24 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 110.09 1,390,540 1.35% -0.14 153.1 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 79.50 79,082 0.14% 0.13 6.3 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 137.12 394,740 0.98% -0.14 54.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 73.11 25,513,000 0.87% 0.03 1.9 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.96 1,496,776 0.75% -0.08 13.4 M
Sherwin-Williams Co. Fisher Asset Management, Llc 336.97 1,146 0.00% 0.00 386.2 K
SITE Centers Corp Fisher Asset Management, Llc 11.22 293,123 0.56% 0.00 3.3 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 128.57 131,932 0.29% 0.03 17.0 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.06 505,756 0.45% 0.00 15.7 M
SLB Fisher Asset Management, Llc 35.63 1,144,005 0.08% 0.00 40.8 M
SM Energy Co Fisher Asset Management, Llc 28.86 861,876 0.75% 0.30 24.9 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.41 571,750 0.01% 0.01 8.8 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 67.86 226,875 0.39% 0.22 15.4 M
Snap-on, Inc. Fisher Asset Management, Llc 325.36 47,711 0.09% 0.00 15.5 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.10 165,098 0.12% 0.11 8.1 M
Southern Company Fisher Asset Management, Llc 95.20 116,279 0.01% 0.00 11.1 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.15 85,597,524 1.43% 0.67 2.1 B
S&P Global Inc Fisher Asset Management, Llc 530.79 5,744 0.00% 0.00 3.0 M
Spotify Technology S.A. Fisher Asset Management, Llc 620.01 2,028,898 0.99% NEW 1.3 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 183.62 219,840 0.52% 0.00 40.4 M
STAG Industrial Inc Fisher Asset Management, Llc 35.76 204,817 0.11% 0.00 7.3 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.41 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 228.37 1,059 0.00% 0.00 241.8 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.35 45,796 0.06% 0.00 840.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 40.07 5,594,862 0.46% 0.15 224.2 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.34 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 400.57 3,655,641 0.96% -0.11 1.5 B
Sysco Corp. Fisher Asset Management, Llc 78.38 3,229 0.00% 0.00 253.1 K
AT&T, Inc. Fisher Asset Management, Llc 27.41 183,795 0.00% 0.00 5.0 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 14.32 52,145 0.00% 0.00 746.7 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1606.69 277 0.00% 0.00 445.1 K
Teledyne Technologies Inc Fisher Asset Management, Llc 552.48 2,532 0.01% 0.00 1.4 M
Terex Corp. Fisher Asset Management, Llc 50.34 2,082,348 3.17% 0.29 104.8 M
Truist Financial Corporation Fisher Asset Management, Llc 44.73 9,007 0.00% 0.00 402.9 K
Teleflex Incorporated Fisher Asset Management, Llc 115.49 2,189 0.00% 0.00 252.8 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 104.18 5,187 0.00% 0.00 540.4 K
TJX Companies, Inc. Fisher Asset Management, Llc 126.37 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 184.27 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 60.91 1,245,975 1.26% 0.01 75.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 482.16 2,715,418 0.72% 0.01 1.3 B
Toll Brothers Inc. Fisher Asset Management, Llc 122.87 215,264 0.22% 0.00 26.4 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.28 714,150 0.79% -0.01 22.3 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 993.62 373 0.00% 0.00 370.6 K
Tapestry Inc Fisher Asset Management, Llc 107.40 9,751 0.00% NEW 1.0 M
TREX Co., Inc. Fisher Asset Management, Llc 67.18 274,726 0.26% 0.05 18.5 M
Targa Resources Corp Fisher Asset Management, Llc 169.56 1,631 0.00% 0.00 276.6 K
Trinity Industries, Inc. Fisher Asset Management, Llc 25.29 402,115 0.49% 0.18 10.2 M
TC Energy Corporation Fisher Asset Management, Llc 47.06 4,558 0.00% NEW 214.5 K
Travelers Companies Inc. Fisher Asset Management, Llc 259.82 1,518 0.00% 0.00 394.4 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 241.33 18,005,343 0.35% -0.20 4.3 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.65 32,287 0.01% 0.00 1.7 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 470.98 2,003,555 0.90% -0.01 943.6 M
Toro Co. Fisher Asset Management, Llc 74.44 9,270 0.01% 0.01 690.1 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.46 21,173,072 0.96% -0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 87.11 50,276 0.00% 0.00 4.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 38.00 49,975,870 1.57% 1.44 1.9 B
United Community Banks Inc Fisher Asset Management, Llc 31.24 1,063,026 0.88% -0.01 33.2 M
Urban Edge Properties Fisher Asset Management, Llc 19.94 1,007,629 0.80% -0.06 20.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 162.82 3,010 0.00% 0.00 490.1 K
Unilever plc - ADR Fisher Asset Management, Llc 59.33 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 261.07 5,250,580 0.58% 0.20 1.4 B
Union Pacific Corp. Fisher Asset Management, Llc 223.77 6,352,279 1.07% 0.02 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 90.84 77,001 0.01% 0.00 7.0 M
United Rentals, Inc. Fisher Asset Management, Llc 882.24 56,614 0.09% 0.00 49.9 M
U.S. Bancorp. Fisher Asset Management, Llc 46.09 5,517,287 0.35% 0.04 254.3 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 351.29 7,142,524 0.37% -0.14 2.5 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.89 16,471,059 0.39% -0.02 162.9 M
Valero Energy Corp. Fisher Asset Management, Llc 144.73 16,344 0.01% 0.00 2.4 M
Veralto Corp Fisher Asset Management, Llc 105.03 14,614 0.01% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.22 72,880 0.05% -1.80 1.3 M
Vital Energy Inc. Fisher Asset Management, Llc 20.39 84,881 0.22% 0.05 1.7 M
V2X Inc Fisher Asset Management, Llc 48.43 235,686 0.74% NEW 11.4 M
Verizon Communications Inc Fisher Asset Management, Llc 42.71 82,827 0.00% 0.00 3.5 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 192.78 2,049 0.00% 0.00 395.0 K
Webster Financial Corp. Fisher Asset Management, Llc 58.89 785,583 0.47% -0.01 46.3 M
Waste Connections Inc Fisher Asset Management, Llc 191.84 1,026 0.00% NEW 196.8 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.62 111,479 0.01% -0.01 2.0 M
WEC Energy Group Inc Fisher Asset Management, Llc 108.63 1,950 0.00% NEW 211.8 K
WEX Inc Fisher Asset Management, Llc 174.06 96,640 0.28% 0.04 16.8 M
Wells Fargo & Co. Fisher Asset Management, Llc 82.65 28,579 0.00% 0.00 2.4 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 47.17 550,474 0.80% 0.00 26.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.80 7,220,822 0.07% 0.00 20.2 M
Waste Management, Inc. Fisher Asset Management, Llc 235.56 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 58.89 7,520 0.00% 0.00 442.9 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 118.91 27,554 0.04% -0.01 3.3 M
Walmart Inc Fisher Asset Management, Llc 98.33 39,917,929 0.50% -0.11 3.9 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.78 86,685 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.70 287,722 0.58% 0.17 17.8 M
W. P. Carey Inc Fisher Asset Management, Llc 64.70 4,497 0.00% 0.00 291.0 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 93.38 5,169 0.00% NEW 482.7 K
W.R. Berkley Corp. Fisher Asset Management, Llc 68.63 3,933 0.00% 0.00 269.9 K
Worthington Steel Inc. Fisher Asset Management, Llc 30.59 161,690 0.33% 0.06 4.9 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 187.11 4,422 0.00% NEW 827.4 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 252.94 29,321 0.04% 0.00 7.4 M
WisdomTree Inc Fisher Asset Management, Llc 13.38 111,636 0.08% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.87 566,941 0.38% 0.00 1.1 M
Weyerhaeuser Co. Fisher Asset Management, Llc 25.94 19,333 0.00% 0.00 501.5 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 13.06 498,310 0.50% 0.00 6.5 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.88 30,415,363 0.71% 0.01 3.4 B
Xylem Inc Fisher Asset Management, Llc 131.96 363,421 0.15% -0.02 48.0 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.18 8,009 0.00% 0.00 626.1 K
Yelp Inc Fisher Asset Management, Llc 34.68 899,605 1.41% -0.13 31.2 M
Yum Brands Inc. Fisher Asset Management, Llc 145.18 62,042 0.02% 0.00 9.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 46.49 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.95 4,570 0.00% 0.00 433.9 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 19.70 4,112,896 0.52% 0.09 81.0 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 151.01 2,861 0.00% 0.00 432.0 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 38.27 750,543 0.45% 0.27 28.7 M
Agilent Technologies Inc. Ken Fisher 119.84 - Investor holds below 1%
Alcoa Corp Ken Fisher 30.44 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 200.20 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 54.77 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 394.66 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 223.98 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 78.64 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 74.91 - Investor holds below 1%
Photronics, Inc. Ken Fisher 21.39 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 1.47 - Investor holds below 1%
SEI Investments Co. Ken Fisher 88.46 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 19.17 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 29.70 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.74 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 273.06 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 175.44 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 20.85 - Investor holds below 1%
HP Inc Ken Fisher 25.67 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 163.47 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 288.35 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.54 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 27.94 - Investor holds below 1%
Bruker Corp Ken Fisher 42.05 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 150.27 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 16.98 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 42.64 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 90.65 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 27.96 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 30.00 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 58.38 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 24.58 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 34.86 - Investor holds below 1%
Diodes, Inc. Ken Fisher 51.60 - Investor holds below 1%
Copart, Inc. Ken Fisher 46.45 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.77 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 144.85 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 7.12 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 137.12 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 133.51 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 110.60 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 354.03 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 130.49 - Investor holds below 1%
Sempra Energy Ken Fisher 81.15 - Investor holds below 1%
ChampionX Corporation Ken Fisher 25.81 - Investor holds below 1%
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