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$ 230.5 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 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 213.55 53,288,778 0.36% -0.04 11.4 B
Public Storage Fisher Asset Management, Llc 296.32 751 0.00% NEW 222.5 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 20.95 355,021 0.21% 0.02 7.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 46.21 446,984 0.43% -0.02 20.7 M
Adobe Inc Fisher Asset Management, Llc 379.31 4,645,035 1.10% -0.02 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 245.68 2,598 0.00% 0.00 638.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 309.20 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 316.66 494,388 0.23% -0.01 156.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 138.14 151,899 0.40% -0.01 21.0 M
American Electric Power Company Inc. Fisher Asset Management, Llc 103.86 5,778 0.00% 0.00 600.1 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 36.07 959,339 1.66% 0.00 34.6 M
AGNC Investment Corp Fisher Asset Management, Llc 9.39 40,538 0.00% 0.00 380.7 K
Align Technology, Inc. Fisher Asset Management, Llc 196.82 57,551 0.08% -0.10 11.3 M
Alkermes plc Fisher Asset Management, Llc 28.85 321,681 0.20% -0.01 9.3 M
Alkami Technology Inc Fisher Asset Management, Llc 30.64 9,349 0.01% NEW 286.5 K
Allient Inc Fisher Asset Management, Llc 38.76 44,248 0.26% 0.00 1.7 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 57.69 252,909 0.51% 0.00 14.6 M
Applied Materials Inc. Fisher Asset Management, Llc 191.05 422,213 0.05% -0.35 80.7 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 137.91 1,350,909 0.08% -1.40 186.3 M
AMGEN Inc. Fisher Asset Management, Llc 298.24 437,824 0.08% 0.01 130.6 M
AMKOR Technology Inc. Fisher Asset Management, Llc 22.23 653,136 0.26% 0.00 14.5 M
Amazon.com Inc. Fisher Asset Management, Llc 223.41 32,578,903 0.31% -0.12 7.3 B
AnaptysBio Inc Fisher Asset Management, Llc 23.75 58,878 0.20% 0.00 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.25 34,494 0.24% 0.00 388.1 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 367.48 17,719 0.02% 0.00 6.5 M
APA Corporation Fisher Asset Management, Llc 19.53 1,448,250 0.40% 0.06 28.3 M
Ares Capital Corp Fisher Asset Management, Llc 22.41 11,374 0.00% NEW 254.9 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 16.79 483,253 0.35% 0.25 8.1 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 794.50 3,993,320 1.02% 0.21 3.2 B
Astronics Corp. Fisher Asset Management, Llc 32.63 102,739 0.29% -0.01 3.4 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 246.23 260,337 0.57% -0.20 64.1 M
Broadcom Inc Fisher Asset Management, Llc 275.18 12,412,553 0.26% -0.24 3.4 B
Axon Enterprise Inc Fisher Asset Management, Llc 795.48 940 0.00% 0.00 747.8 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 69.45 20,165,459 0.65% 0.30 1.4 B
Azenta Inc Fisher Asset Management, Llc 33.23 716,421 1.56% -0.12 23.8 M
Banner Corp. Fisher Asset Management, Llc 68.67 396,619 1.15% 0.00 27.2 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.94 3,052,137 1.46% -0.06 27.3 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.35 18,807 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 132.87 299,030 0.20% 0.08 39.7 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 46.09 45,900 0.21% 0.00 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5716.80 17,068 0.05% -1.24 97.6 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.64 757,704 0.08% 0.00 30.0 M
Blink Charging Co Fisher Asset Management, Llc 0.96 13,462 0.01% 0.00 12.9 K
Bank of Marin Bancorp Fisher Asset Management, Llc 25.70 38,353 0.24% NEW 985.7 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.50 13,573 0.01% 0.00 780.4 K
Blueprint Medicines Corp Fisher Asset Management, Llc 128.35 310,734 0.48% -0.02 39.9 M
Sierra Bancorp Fisher Asset Management, Llc 32.24 30,801 0.22% NEW 993.0 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 55.34 160,499 0.05% 0.01 8.9 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 65.70 288,428 0.58% -0.25 18.9 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 102.90 208,159 0.43% -0.14 21.4 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 64.56 178,978 0.13% 0.02 11.6 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 96.52 37,940 0.01% 0.00 3.7 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.41 75,175 0.36% 0.00 1.8 M
Constellation Energy Corporation Fisher Asset Management, Llc 311.88 2,204 0.00% 0.00 687.4 K
Century Aluminum Co. Fisher Asset Management, Llc 18.85 1,323,593 1.42% -0.06 24.9 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 13.92 22,262 0.03% 0.00 309.9 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 104.39 84,266 0.15% 0.00 8.8 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.00 871,628 1.31% 0.63 19.2 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.39 424,998 1.48% 0.06 7.0 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.99 70,612 0.00% 0.00 2.5 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 276.70 821 0.00% 0.00 227.2 K
Cogent Biosciences Inc Fisher Asset Management, Llc 7.58 110,908 0.10% 0.00 840.7 K
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 355.80 1,937 0.00% NEW 689.2 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 25.55 2,178,001 1.04% 0.19 55.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 987.02 3,131,239 0.71% 0.01 3.1 B
Campbell Soup Co. Fisher Asset Management, Llc 31.25 23,208 0.01% -0.02 725.3 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.46 82,168 0.07% 0.00 1.8 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 10.01 102,377 0.47% 0.00 1.0 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.80 773,347 0.83% 0.23 23.0 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 514.10 3,678 0.00% 0.00 1.9 M
Cisco Systems, Inc. Fisher Asset Management, Llc 69.37 201,342 0.01% 0.00 14.0 M
Costar Group, Inc. Fisher Asset Management, Llc 82.12 73 0.00% 0.00 6.0 K
CSX Corp. Fisher Asset Management, Llc 33.60 25,083,897 1.34% 0.01 842.8 M
Cintas Corporation Fisher Asset Management, Llc 219.36 2,478 0.00% 0.00 543.6 K
Cavco Industries Inc Fisher Asset Management, Llc 457.42 72,479 0.90% -0.02 33.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.40 26,601 0.04% -0.01 3.0 M
Cytokinetics Inc Fisher Asset Management, Llc 34.66 793,458 0.66% 0.15 27.5 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.80 275,207 0.27% 0.18 1.9 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.69 1,364,959 0.94% 0.39 20.1 M
Amdocs Ltd Fisher Asset Management, Llc 92.60 6,060 0.01% 0.00 561.2 K
Dominos Pizza Inc Fisher Asset Management, Llc 452.18 86,497 0.25% 0.00 39.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.27 622,048 0.51% -0.55 6.4 M
Dexcom Inc Fisher Asset Management, Llc 82.93 399,871 0.10% -0.09 33.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 91.73 28,698 0.18% -0.05 2.6 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 57.35 163,787 0.44% 0.24 9.4 M
Equinix Inc Fisher Asset Management, Llc 787.00 318 0.00% 0.00 250.3 K
EverCommerce Inc Fisher Asset Management, Llc 10.87 1,200 0.00% 0.00 13.0 K
East West Bancorp, Inc. Fisher Asset Management, Llc 108.87 764,437 0.55% 0.01 83.2 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.36 185,954 0.10% 0.00 9.9 M
Exelixis Inc Fisher Asset Management, Llc 46.15 45,278 0.02% 0.00 2.1 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 118.38 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 176.48 18,194 0.01% -0.72 3.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 140.90 141,050 0.05% 0.00 19.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.92 57,984 0.30% -0.07 2.5 M
First Financial Bancorp Fisher Asset Management, Llc 25.86 791,107 0.83% -0.06 20.5 M
F5 Inc Fisher Asset Management, Llc 300.13 74,712 0.13% -0.01 22.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 31.12 265,571 0.25% -0.05 8.3 M
Five9 Inc Fisher Asset Management, Llc 27.71 717,889 0.94% -0.06 19.9 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 39.71 21,917 0.09% 0.00 870.3 K
FormFactor Inc. Fisher Asset Management, Llc 36.18 160,294 0.21% -0.01 5.8 M
First Merchants Corp. Fisher Asset Management, Llc 40.74 496,277 0.85% -0.04 20.2 M
Freshpet Inc Fisher Asset Management, Llc 71.79 325,115 0.67% 0.30 23.3 M
Five Star Bancorp Fisher Asset Management, Llc 30.42 43,240 0.20% NEW 1.3 M
First Solar Inc Fisher Asset Management, Llc 185.03 34,012 0.03% -0.01 6.3 M
Fortinet Inc Fisher Asset Management, Llc 105.66 4,348 0.00% 0.00 459.4 K
Fulton Financial Corp. Fisher Asset Management, Llc 19.10 3,297,712 1.81% 0.39 63.0 M
German American Bancorp Inc Fisher Asset Management, Llc 40.71 47,557 0.13% -0.01 1.9 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 76.07 4,106 0.00% 0.00 312.3 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 111.75 6,950 0.00% 0.00 776.7 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.39 2,664,742 2.72% 2.66 35.7 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 180.55 1,837,060 0.02% -0.01 331.7 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 179.53 37,016,311 0.31% -0.11 6.6 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 54.00 417,516 0.34% 0.00 22.5 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 17.54 186,172 0.01% 0.01 3.3 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.68 65,782 0.24% -0.01 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 32.66 10,867 0.05% 0.00 354.9 K
Hologic, Inc. Fisher Asset Management, Llc 64.78 6,753 0.00% 0.00 437.5 K
Honeywell International Inc Fisher Asset Management, Llc 240.40 157,833 0.02% 0.00 37.9 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.76 1,729,381 2.82% 0.63 61.8 M
Hancock Whitney Corp. Fisher Asset Management, Llc 61.07 285,794 0.33% NEW 17.5 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.49 47,198 0.06% 0.00 636.7 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.98 2,093 0.00% 0.00 121.4 K
Ichor Holdings Ltd Fisher Asset Management, Llc 22.72 121,000 0.35% -0.58 2.7 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 547.01 643 0.00% 0.00 351.7 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.10 965,031 1.10% 0.10 21.3 M
Incyte Corp. Fisher Asset Management, Llc 68.45 17,137 0.01% -0.01 1.2 M
Independent Bank Corp. Fisher Asset Management, Llc 66.94 178,639 0.42% -0.02 12.0 M
Intel Corp. Fisher Asset Management, Llc 22.49 167,235 0.00% 0.00 3.8 M
Intuit Inc Fisher Asset Management, Llc 780.64 3,223,772 1.16% -0.15 2.5 B
Intuitive Surgical Inc Fisher Asset Management, Llc 544.47 4,047,204 1.13% -0.23 2.2 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.18 55,722 0.15% 0.05 567.3 K
JD.com Inc - ADR Fisher Asset Management, Llc 32.07 3,917,566 0.27% -0.01 125.6 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 85.64 147,421 0.91% 0.00 12.6 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 33.79 8,748 0.00% NEW 295.6 K
KLA Corp. Fisher Asset Management, Llc 924.58 32,860 0.02% -0.01 30.4 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 132.12 40,783 0.01% -0.01 5.4 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 27.88 144,251 0.20% 0.16 4.0 M
Kopin Corp. Fisher Asset Management, Llc 1.58 55,360 0.04% 0.00 87.5 K
nLIGHT Inc Fisher Asset Management, Llc 19.77 125,577 0.25% 0.00 2.5 M
Lucid Group Inc Fisher Asset Management, Llc 2.16 13,997 0.00% NEW 30.2 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 216.28 497,685 0.89% -0.01 107.6 M
Littelfuse, Inc. Fisher Asset Management, Llc 236.49 60,689 0.25% -0.59 14.4 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 114.58 107,506 0.56% 0.04 12.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 92.75 670,268 0.97% -0.02 62.2 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.53 4,546 0.00% 0.00 279.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.42 142,548 0.21% -0.02 11.5 M
Lam Research Corp. Fisher Asset Management, Llc 98.81 919,123 0.07% -1.38 90.8 M
Lululemon Athletica inc. Fisher Asset Management, Llc 247.68 877 0.00% -0.01 217.2 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 199.93 103,740 0.17% 0.01 20.7 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 280.03 3,327 0.00% 0.00 931.7 K
Microchip Technology, Inc. Fisher Asset Management, Llc 73.06 5,715 0.00% 0.00 417.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 68.99 10,914 0.00% 0.00 753.0 K
Mimedx Group Inc Fisher Asset Management, Llc 6.34 273,002 0.18% 0.00 1.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 321.50 178,592 0.62% -0.02 57.4 M
MercadoLibre Inc Fisher Asset Management, Llc 2514.05 82,404 0.16% -0.17 207.2 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 719.01 6,450,848 0.26% -0.01 4.6 B
MKS Instruments, Inc. Fisher Asset Management, Llc 104.56 53,108 0.08% -0.53 5.6 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.58 222,297 0.38% 0.00 20.8 M
MakeMyTrip Ltd Fisher Asset Management, Llc 95.69 129,389 0.10% -0.07 12.4 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 30.69 31,077 0.15% NEW 953.8 K
Morningstar Inc Fisher Asset Management, Llc 311.29 17,539 0.04% -0.01 5.5 M
Mercury Systems Inc Fisher Asset Management, Llc 51.43 720,938 1.21% 0.55 37.1 M
Marvell Technology Inc Fisher Asset Management, Llc 75.18 875,120 0.10% -0.09 65.8 M
Microsoft Corporation Fisher Asset Management, Llc 498.84 25,197,639 0.34% -0.04 12.6 B
Micron Technology Inc. Fisher Asset Management, Llc 122.29 49,779 0.00% 0.00 6.1 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.60 1,075,215 1.17% 0.18 6.0 M
MYR Group Inc Fisher Asset Management, Llc 188.88 396,051 2.55% 2.27 74.8 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.25 4,137,271 1.76% 0.00 207.9 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 129.11 95,257 0.10% 0.00 12.3 M
Netflix Inc. Fisher Asset Management, Llc 1297.18 2,062,211 0.48% -0.58 2.7 B
NICE Ltd - ADR Fisher Asset Management, Llc 170.19 46,576 0.07% -0.15 7.9 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.15 110 0.00% 0.00 4.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.85 1,175,122 0.19% 0.00 156.1 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.80 635,425 0.24% 0.00 48.8 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 80.48 121,338 0.17% NEW 9.8 M
NVIDIA Corp Fisher Asset Management, Llc 159.34 90,741,118 0.37% -0.03 14.5 B
NXP Semiconductors NV Fisher Asset Management, Llc 232.10 1,203 0.00% 0.00 279.2 K
Old National Bancorp Fisher Asset Management, Llc 22.76 4,147,746 1.12% -0.16 94.4 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.33 251 0.00% 0.00 22.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 19.08 108,023 0.24% 0.00 2.1 M
Palo Alto Networks Inc Fisher Asset Management, Llc 201.82 8,098 0.00% 0.00 1.6 M
Paychex Inc. Fisher Asset Management, Llc 147.13 3,214 0.00% 0.00 472.9 K
Paccar Inc. Fisher Asset Management, Llc 97.66 5,195,521 0.99% 0.00 507.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.91 321,129 0.41% 0.02 12.8 M
Paylocity Holding Corp Fisher Asset Management, Llc 184.62 94,730 0.17% 0.00 17.5 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 103.59 636,814 0.04% 0.00 66.0 M
PDF Solutions Inc. Fisher Asset Management, Llc 22.99 47,309 0.12% 0.00 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 32.10 52,743 0.15% 0.00 1.7 M
Pegasystems Inc. Fisher Asset Management, Llc 54.03 621,783 0.36% -0.39 33.6 M
PepsiCo Inc Fisher Asset Management, Llc 135.38 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 91.46 9,754 0.08% 0.00 892.1 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.36 11,635 0.00% 0.00 1.6 M
Insulet Corporation Fisher Asset Management, Llc 301.05 46,422 0.07% -0.47 14.0 M
Pool Corporation Fisher Asset Management, Llc 302.02 200,886 0.53% 0.02 60.7 M
Powell Industries, Inc. Fisher Asset Management, Llc 217.66 200,247 1.66% NEW 43.6 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 23.10 537,000 0.55% 0.00 12.4 M
Pricesmart Inc. Fisher Asset Management, Llc 106.61 27,529 0.09% 0.00 2.9 M
PTC Inc Fisher Asset Management, Llc 175.98 139,127 0.12% 0.02 24.5 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.31 5,302,142 1.37% 0.07 33.5 M
PayPal Holdings Inc Fisher Asset Management, Llc 76.59 12,807 0.00% 0.00 980.9 K
Qualcomm, Inc. Fisher Asset Management, Llc 162.21 1,452,929 0.13% -0.02 235.7 M
QCR Holding, Inc. Fisher Asset Management, Llc 73.66 27,678 0.16% -0.01 2.0 M
Qualys Inc Fisher Asset Management, Llc 150.07 169,958 0.47% -0.04 25.5 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.48 24,655 0.05% NEW 652.9 K
Qorvo Inc Fisher Asset Management, Llc 88.78 19,931 0.02% -0.51 1.8 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 39.91 207,755 0.22% -0.06 8.3 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.87 10,033 0.07% NEW 28.8 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 547.36 4,353 0.00% 0.00 2.4 M
Replimune Group Inc Fisher Asset Management, Llc 9.40 81,949 0.11% 0.01 770.3 K
Renasant Corp. Fisher Asset Management, Llc 38.14 336,634 0.35% -0.08 12.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.55 18,874 0.01% 0.00 2.5 M
Starbucks Corp. Fisher Asset Management, Llc 94.44 12,030,064 1.06% 0.01 1.1 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 20.34 807,837 0.64% 0.15 16.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.63 86,338 0.26% 0.00 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 25.98 755,924 1.04% 0.01 19.6 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 116.52 403,482 0.03% -0.01 47.0 M
Skywest Inc. Fisher Asset Management, Llc 107.78 6,000 0.01% 0.00 646.7 K
Super Micro Computer Inc Fisher Asset Management, Llc 48.56 8,314 0.00% 0.00 403.7 K
Semtech Corp. Fisher Asset Management, Llc 44.84 28,123 0.03% -1.05 1.3 M
Synopsys, Inc. Fisher Asset Management, Llc 548.74 11,993 0.01% 0.00 6.6 M
Sanofi - ADR Fisher Asset Management, Llc 48.30 13,566,329 0.55% 0.04 655.3 M
SoFi Technologies Inc Fisher Asset Management, Llc 18.57 10,540 0.00% NEW 195.7 K
SPS Commerce Inc. Fisher Asset Management, Llc 141.36 249,498 0.66% -0.04 35.3 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 18.24 12,760 0.01% -0.01 232.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 35.99 456,871 0.48% -0.10 16.4 M
SouthState Corporation Fisher Asset Management, Llc 96.87 864,365 0.85% 0.01 83.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 83.50 166,723 0.07% -0.02 13.9 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.24 29,189 0.02% -0.01 3.9 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.76 352,949 0.42% 0.10 268.2 K
Synaptics Inc Fisher Asset Management, Llc 68.71 22,852 0.06% -1.56 1.6 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.85 339,716 0.74% 0.00 29.2 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 58.74 2,766,161 0.42% -0.04 162.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 34.07 1,233,591 1.01% -0.02 42.0 M
Teradyne, Inc. Fisher Asset Management, Llc 93.06 104,119 0.06% -0.02 9.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 56.98 48,279 0.41% -0.02 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 21.60 64,306 0.28% 0.00 1.4 M
T-Mobile US Inc Fisher Asset Management, Llc 240.75 1,602 0.00% 0.00 385.7 K
Tango Therapeutics Inc Fisher Asset Management, Llc 5.70 224,077 0.21% 0.06 1.3 M
Trustmark Corp. Fisher Asset Management, Llc 38.59 363,925 0.60% 0.00 14.0 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 100.15 1,964,588 0.89% 0.04 196.8 M
Tesla Inc Fisher Asset Management, Llc 315.35 19,891 0.00% 0.00 6.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.41 5,256 0.00% 0.00 391.1 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.60 865,037 0.33% 0.05 31.7 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.01 43,182 0.05% 0.00 648.2 K
Twist Bioscience Corp Fisher Asset Management, Llc 38.17 39,415 0.07% NEW 1.5 M
Texas Instruments Inc. Fisher Asset Management, Llc 216.02 9,731 0.00% -0.02 2.1 M
United Bankshares, Inc. Fisher Asset Management, Llc 38.41 1,231,659 0.86% 0.04 47.3 M
UFP Industries Inc Fisher Asset Management, Llc 105.76 343,851 0.57% 0.00 36.4 M
Ulta Beauty Inc Fisher Asset Management, Llc 477.79 14 0.00% 0.00 6.7 K
UMB Financial Corp. Fisher Asset Management, Llc 110.35 291,220 0.38% 0.00 32.1 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 73.57 1,955,111 2.18% -0.18 143.8 M
United Therapeutics Corp Fisher Asset Management, Llc 294.49 18,589 0.04% 0.00 5.5 M
Vericel Corp Fisher Asset Management, Llc 41.74 168,780 0.34% 0.00 7.0 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.02 68,920 0.10% -0.01 4.5 M
Veracyte Inc Fisher Asset Management, Llc 27.51 848,613 1.08% 0.00 23.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.45 1,076,609 1.85% -0.05 23.1 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.44 972,839 0.44% -0.01 10.2 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 38.05 57,433 0.04% 0.00 2.2 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.67 537,024 0.66% 0.02 8.4 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.51 1,421,892 2.36% -0.07 30.6 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 199.10 66,971 0.97% -0.07 13.3 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 459.62 30,669 0.01% 0.00 14.1 M
VSE Corp. Fisher Asset Management, Llc 127.97 16,113 0.08% 0.00 2.1 M
Viatris Inc Fisher Asset Management, Llc 9.32 13,826 0.00% 0.00 128.9 K
Vaxart Inc Fisher Asset Management, Llc 0.43 10,000 0.00% 0.00 4.3 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 11.22 790,698 0.03% -0.03 8.9 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 241.76 44,967 0.02% -0.02 10.9 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 28.90 1,478,629 0.81% 0.12 42.7 M
WSFS Financial Corp. Fisher Asset Management, Llc 59.07 229,789 0.40% -0.07 13.6 M
Wintrust Financial Corp. Fisher Asset Management, Llc 131.92 461,432 0.69% 0.08 60.9 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 105.63 112,467 0.11% -2.12 11.9 M
Xcel Energy, Inc. Fisher Asset Management, Llc 68.19 2,866 0.00% NEW 195.4 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.80 4,169,263 0.79% -0.03 82.6 M
Ziff Davis Inc Fisher Asset Management, Llc 32.29 99,855 0.24% 0.00 3.2 M
Zscaler Inc Fisher Asset Management, Llc 314.77 65,846 0.04% 0.01 20.7 M
Zymeworks BC Inc Fisher Asset Management, Llc 13.04 71,974 0.10% 0.00 938.5 K
Abbvie Inc Fisher Asset Management, Llc 189.28 357,636 0.02% 0.02 67.7 M
Ameris Bancorp Fisher Asset Management, Llc 67.74 191,289 0.28% -0.07 13.0 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.47 938,410 0.01% -0.02 2.3 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 10.90 27,998 0.01% NEW 305.2 K
Abbott Laboratories Fisher Asset Management, Llc 134.44 11,653,213 0.67% 0.02 1.6 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.93 20,591 0.00% NEW 451.6 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 304.78 3,749 0.00% 0.00 1.1 M
Agree Realty Corp. Fisher Asset Management, Llc 71.97 104,044 0.09% -0.01 7.5 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.28 2,751,305 1.59% 0.47 28.3 M
Aflac Inc. Fisher Asset Management, Llc 104.57 9,490 0.00% 0.00 992.4 K
American International Group Inc Fisher Asset Management, Llc 83.18 4,206 0.00% 0.00 349.9 K
AAR Corp. Fisher Asset Management, Llc 71.46 208,342 0.58% -0.01 14.9 M
Acadia Realty Trust Fisher Asset Management, Llc 18.64 710,011 0.54% -0.03 13.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.78 7,003 0.00% 0.00 614.7 K
Allstate Corp (The) Fisher Asset Management, Llc 198.00 2,843 0.00% 0.00 562.9 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 201.45 168,783 0.59% 0.05 34.0 M
Ameriprise Financial Inc Fisher Asset Management, Llc 543.30 440 0.00% 0.00 239.1 K
American Tower Corp. Fisher Asset Management, Llc 221.75 1,743,656 0.37% 0.00 386.7 M
Arista Networks Inc Fisher Asset Management, Llc 102.52 23,663 0.00% 0.00 2.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.60 660,212 1.39% -0.09 60.5 M
A.O. Smith Corp. Fisher Asset Management, Llc 67.92 1,826,144 1.29% -0.27 124.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.49 1,456,421 2.07% -0.06 67.7 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 291.84 1,333 0.00% 0.00 389.0 K
APi Group Corporation Fisher Asset Management, Llc 34.33 1,193,027 0.29% -0.17 41.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 144.47 1,934 0.00% 0.00 279.4 K
Archrock Inc Fisher Asset Management, Llc 24.70 105,652 0.06% -0.01 2.6 M
Associated Banc-Corp. Fisher Asset Management, Llc 25.86 357,000 0.22% -0.09 9.2 M
AdvanSix Inc Fisher Asset Management, Llc 25.29 37,164 0.14% 0.00 939.9 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.37 9,571,614 0.44% -0.28 99.3 M
A10 Networks Inc Fisher Asset Management, Llc 20.14 74,940 0.10% -0.02 1.5 M
ATI Inc Fisher Asset Management, Llc 86.85 651,492 0.46% -0.01 56.6 M
Aptargroup Inc. Fisher Asset Management, Llc 161.04 31,738 0.05% 0.00 5.1 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.54 360,280 0.25% -0.02 12.1 M
Avient Corp Fisher Asset Management, Llc 34.43 531,820 0.58% -0.04 18.3 M
American Water Works Co. Inc. Fisher Asset Management, Llc 140.05 1,956 0.00% NEW 273.9 K
American Express Co. Fisher Asset Management, Llc 328.13 8,972,513 1.28% 0.03 2.9 B
Acuity Brands, Inc. Fisher Asset Management, Llc 305.38 273,503 0.89% 0.28 83.5 M
Autozone Inc. Fisher Asset Management, Llc 3769.26 76 0.00% 0.00 286.5 K
Boeing Co. Fisher Asset Management, Llc 215.92 5,130,777 0.68% 0.01 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 108.70 4,876,558 0.20% -0.01 530.1 M
Bank Of America Corp. Fisher Asset Management, Llc 48.93 48,847,730 0.65% 0.03 2.4 B
Credicorp Ltd Fisher Asset Management, Llc 227.25 54,703 0.07% 0.01 12.4 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.10 74,416,420 0.70% -0.01 230.7 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.63 43,601,727 0.76% -0.09 681.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 53.85 41,152 0.31% 0.00 2.2 M
Barclays plc - ADR Fisher Asset Management, Llc 18.26 73,369,893 2.07% 2.07 1.3 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 176.16 1,191 0.00% 0.00 209.8 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.86 39,619 0.13% NEW 430.3 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.52 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 251.56 143,626 0.53% 0.14 36.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 92.43 6,037 0.00% 0.00 558 K
BankUnited Inc Fisher Asset Management, Llc 38.04 461,904 0.61% 0.08 17.6 M
Builders Firstsource Inc Fisher Asset Management, Llc 127.22 187,252 0.17% -0.01 23.8 M
Blackrock Inc. Fisher Asset Management, Llc 1082.15 1,983,891 1.28% -0.05 2.1 B
Bank of Montreal Fisher Asset Management, Llc 113.21 2,094 0.00% 0.00 237.1 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 46.92 220,739 0.01% 0.00 10.4 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 64.30 13,493 0.00% 0.00 867.6 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.34 318,032 0.17% 0.00 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 164.93 3,388 0.01% 0.00 558.8 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 33.26 803,521 0.55% -0.03 26.7 M
BP plc - ADR Fisher Asset Management, Llc 30.93 60,992,153 2.35% 1.45 1.9 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 242.13 1,848 0.00% NEW 447.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 727455.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 485.00 35,593 0.00% 0.00 17.3 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.32 6,765,550 0.46% 0.07 705.8 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.38 49,535 0.00% 0.00 2.4 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 68.91 10,209,312 0.53% 0.01 703.5 M
Blackstone Inc Fisher Asset Management, Llc 155.13 6,214 0.00% 0.00 964.0 K
Boston Properties, Inc. Fisher Asset Management, Llc 68.83 210,547 0.13% NEW 14.5 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 23.58 65,527 0.22% 0.06 1.5 M
Citigroup Inc Fisher Asset Management, Llc 88.72 31,173,305 1.67% 0.06 2.8 B
Cadence Bank Fisher Asset Management, Llc 34.68 1,599,321 0.87% -0.03 55.5 M
Cardinal Health, Inc. Fisher Asset Management, Llc 164.93 1,474 0.00% 0.00 243.1 K
Carrier Global Corp Fisher Asset Management, Llc 75.65 14,600,500 1.70% 0.03 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 397.86 9,210,125 1.96% 0.03 3.7 B
Chubb Limited Fisher Asset Management, Llc 283.80 4,208 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 143.18 22,077 0.01% -0.01 3.2 M
Crown Castle Inc Fisher Asset Management, Llc 102.92 5,259,184 1.21% 0.01 541.3 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.27 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 94.65 7,800 0.00% 0.00 738.3 K
Citizens Financial Group Inc Fisher Asset Management, Llc 47.72 53,756 0.01% NEW 2.6 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 98.41 62,458 0.03% 0.00 6.1 M
Chemed Corp. Fisher Asset Management, Llc 473.18 11,483 0.08% 0.02 5.4 M
Cigna Group (The) Fisher Asset Management, Llc 319.75 2,438 0.00% 0.00 779.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 92.78 68,181 0.01% 0.00 6.3 M
Core Laboratories N.V. Fisher Asset Management, Llc 12.79 1,011,564 2.16% 0.15 12.9 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.27 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 8.82 2,734,191 0.55% -0.14 24.1 M
Clorox Co. Fisher Asset Management, Llc 124.84 6,039 0.00% -0.02 753.9 K
Chipotle Mexican Grill Fisher Asset Management, Llc 57.07 5,176 0.00% -0.01 295.4 K
Cummins Inc. Fisher Asset Management, Llc 331.83 3,132,987 2.27% 0.04 1.0 B
Conmed Corp. Fisher Asset Management, Llc 54.33 464,021 1.50% 0.15 25.2 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 32.22 45,887,871 2.19% 0.09 1.5 B
Cohen & Steers Inc. Fisher Asset Management, Llc 78.01 99,893 0.20% 0.00 7.8 M
Capital One Financial Corp. Fisher Asset Management, Llc 220.91 8,169,945 1.28% -1.09 1.8 B
Cooper Companies, Inc. Fisher Asset Management, Llc 73.30 113,335 0.06% 0.00 8.3 M
Conoco Phillips Fisher Asset Management, Llc 93.68 14,169,674 1.12% 0.03 1.3 B
Cencora Inc. Fisher Asset Management, Llc 296.23 1,221 0.00% 0.00 361.7 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.03 1,425,374 0.15% 0.01 115.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 29.62 85,866 0.32% 0.00 2.5 M
Capri Holdings Ltd Fisher Asset Management, Llc 18.14 311,654 0.26% NEW 5.7 M
Camden Property Trust Fisher Asset Management, Llc 114.01 3,633 0.00% 0.00 414.2 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 56.13 3,072 0.00% NEW 172.4 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 9.13 518,293 0.20% NEW 4.7 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 157.12 255,223 0.52% 0.05 40.1 M
Salesforce Inc Fisher Asset Management, Llc 272.15 8,052,026 0.84% -0.46 2.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 279.58 322,927 0.65% -0.14 90.3 M
Coterra Energy Inc Fisher Asset Management, Llc 25.22 14,054 0.00% 0.00 354.4 K
Corteva Inc Fisher Asset Management, Llc 77.12 7,278 0.00% 0.00 561.3 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.90 565,225 0.54% -0.03 12.9 M
Cousins Properties Inc. Fisher Asset Management, Llc 29.72 649,666 0.39% NEW 19.3 M
CVS Health Corp Fisher Asset Management, Llc 67.43 93,160 0.01% 0.00 6.3 M
Chevron Corp. Fisher Asset Management, Llc 148.37 20,447,869 1.18% 0.03 3.0 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 487.97 113,158 0.30% 0.02 55.2 M
Dominion Energy Inc Fisher Asset Management, Llc 56.86 14,003 0.00% NEW 796.2 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 50.86 4,972 0.00% 0.00 252.9 K
Darling Ingredients Inc Fisher Asset Management, Llc 39.45 42,201 0.03% 0.01 1.7 M
Dayforce Inc Fisher Asset Management, Llc 57.27 51,619 0.03% 0.00 3.0 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.04 140,705 0.29% 0.00 427.7 K
DuPont de Nemours Inc Fisher Asset Management, Llc 73.72 3,198 0.00% 0.00 235.8 K
Deere & Co. Fisher Asset Management, Llc 520.97 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 106.20 7,246 0.00% 0.00 769.5 K
Diageo plc - ADR Fisher Asset Management, Llc 104.73 13,561 0.00% -0.04 1.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 63.60 91,578 0.33% -0.04 5.8 M
Quest Diagnostics, Inc. Fisher Asset Management, Llc 176.92 2,348 0.00% NEW 415.4 K
D.R. Horton Inc. Fisher Asset Management, Llc 131.90 250,348 0.08% 0.00 33.0 M
Danaher Corp. Fisher Asset Management, Llc 203.20 4,635,128 0.65% 0.01 941.9 M
Walt Disney Co (The) Fisher Asset Management, Llc 124.00 45,127 0.00% 0.00 5.6 M
Delek US Holdings Inc Fisher Asset Management, Llc 23.13 1,602,511 2.64% -0.21 37.1 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 206.23 91,946 0.11% NEW 19.0 M
Dover Corp. Fisher Asset Management, Llc 188.63 1,578,407 1.15% -0.02 297.7 M
Dow Inc Fisher Asset Management, Llc 28.46 7,114 0.00% 0.00 202.5 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 8.00 1,711,964 0.83% -0.08 13.7 M
Duke Energy Corp. Fisher Asset Management, Llc 117.31 7,085 0.00% 0.00 831.1 K
Devon Energy Corp. Fisher Asset Management, Llc 33.23 57,247 0.01% -0.01 1.9 M
Eni Spa - ADR Fisher Asset Management, Llc 32.79 114,696 0.01% 0.00 3.8 M
Brinker International, Inc. Fisher Asset Management, Llc 182.77 287,967 0.65% -0.56 52.6 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.17 442,858 0.02% 0.00 4.1 M
Ecolab, Inc. Fisher Asset Management, Llc 274.09 1,288 0.00% 0.00 353.0 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 100.31 2,255 0.00% NEW 226.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 88.72 17,298 0.00% 0.00 1.5 M
Elevance Health Inc Fisher Asset Management, Llc 347.84 571 0.00% 0.00 198.6 K
Emerson Electric Co. Fisher Asset Management, Llc 139.76 3,631,848 0.65% 0.28 507.6 M
Enbridge Inc Fisher Asset Management, Llc 44.74 10,888 0.00% 0.00 487.1 K
Enersys Fisher Asset Management, Llc 90.22 427,405 1.11% 0.11 38.6 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 31.51 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.05 329,161 0.17% 0.00 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.69 839,169 0.03% 0.01 21.6 M
EQT Corp Fisher Asset Management, Llc 55.31 4,399 0.00% 0.00 243.3 K
Eversource Energy Fisher Asset Management, Llc 64.55 6,122 0.00% 0.00 395.2 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.20 2,502 0.00% -0.02 711.1 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 17.97 32,856 0.00% 0.00 590.4 K
Eaton Corporation plc Fisher Asset Management, Llc 362.22 217,083 0.06% 0.00 78.6 M
Entergy Corp. Fisher Asset Management, Llc 81.92 3,376 0.00% 0.00 276.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 287.50 355,219 0.92% 0.09 102.1 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.79 10,100,466 1.72% 0.06 775.6 M
Extra Space Storage Inc. Fisher Asset Management, Llc 152.88 44,752 0.02% -0.01 6.8 M
Ford Motor Co. Fisher Asset Management, Llc 11.81 124,409 0.00% 0.00 1.5 M
First American Financial Corp Fisher Asset Management, Llc 63.25 489,831 0.48% -0.02 31.0 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 45.80 60,432,222 4.21% 0.07 2.8 B
Factset Research Systems Inc. Fisher Asset Management, Llc 447.94 9,997 0.03% -0.10 4.5 M
Fedex Corp Fisher Asset Management, Llc 241.23 1,249 0.00% 0.00 301.3 K
First Horizon Corporation Fisher Asset Management, Llc 22.01 938,604 0.19% 0.02 20.7 M
Fiserv, Inc. Fisher Asset Management, Llc 175.55 1,204 0.00% 0.00 211.4 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1855.38 280 0.00% 0.00 519.5 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 81.77 7,031 0.00% NEW 574.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.10 874,358 0.41% -0.01 14.1 M
Flowserve Corp. Fisher Asset Management, Llc 55.29 1,039,415 0.79% 0.22 57.5 M
Corpay Inc. Fisher Asset Management, Llc 339.10 860 0.00% 0.00 291.6 K
Flutter Entertainment Plc Fisher Asset Management, Llc 281.05 7,052 0.00% NEW 2.0 M
F.N.B. Corp. Fisher Asset Management, Llc 15.58 774,298 0.22% 0.03 12.1 M
Fidelity National Financial Inc Fisher Asset Management, Llc 57.99 3,373 0.00% NEW 195.6 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.17 124,432 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.80 55,623 0.06% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 34.90 409,323 0.10% -0.03 14.3 M
Cedar Fair L.P. Fisher Asset Management, Llc 32.15 17,546 0.02% 0.00 564.1 K
Genpact Ltd Fisher Asset Management, Llc 45.92 17,870 0.01% 0.00 820.6 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 47.08 962,455 0.81% -0.06 45.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 56.30 513,526 1.64% 0.15 28.9 M
General Dynamics Corp. Fisher Asset Management, Llc 294.76 6,281 0.00% 0.00 1.9 M
General Electric Co. Fisher Asset Management, Llc 246.88 14,316 0.00% 0.00 3.5 M
GE Vernova Inc. Fisher Asset Management, Llc 517.04 3,535 0.00% 0.00 1.8 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.13 404,981 0.02% -0.01 1.3 M
General Mills, Inc. Fisher Asset Management, Llc 53.15 134,801 0.02% -0.01 7.2 M
Globant S.A. Fisher Asset Management, Llc 91.72 20,298 0.05% -0.02 1.9 M
Corning, Inc. Fisher Asset Management, Llc 53.04 9,929 0.00% 0.00 526.6 K
General Motors Company Fisher Asset Management, Llc 52.89 165,011 0.02% -0.07 8.7 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 59.17 330,908 0.24% -0.01 19.6 M
Acushnet Holdings Corp Fisher Asset Management, Llc 76.00 154,269 0.26% NEW 11.7 M
Genuine Parts Co. Fisher Asset Management, Llc 127.41 1,920 0.00% 0.00 244.6 K
Global Payments, Inc. Fisher Asset Management, Llc 81.85 22,006 0.01% -0.01 1.8 M
Gorman-Rupp Co. Fisher Asset Management, Llc 38.75 45,314 0.17% -0.01 1.8 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 723.68 6,312,142 2.06% 0.05 4.6 B
GSK Plc - ADR Fisher Asset Management, Llc 38.18 30,031,815 1.48% 0.56 1.1 B
Chart Industries Inc Fisher Asset Management, Llc 173.63 552,668 1.23% -0.03 96.0 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.89 62,227 0.07% NEW 366.5 K
Granite Construction Inc. Fisher Asset Management, Llc 93.90 371,400 0.85% 0.11 34.9 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1050.49 280 0.00% 0.00 294.1 K
Haemonetics Corp. Fisher Asset Management, Llc 76.87 734,543 1.53% 0.04 56.5 M
Halliburton Co. Fisher Asset Management, Llc 21.52 419,331 0.05% -0.01 9.0 M
HCA Healthcare Inc Fisher Asset Management, Llc 376.58 936 0.00% 0.00 352.5 K
Home Depot, Inc. Fisher Asset Management, Llc 371.68 9,677,578 0.97% 0.01 3.6 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.54 3,242,792 0.13% -0.03 248.2 M
Heico Corp. Fisher Asset Management, Llc 324.67 433,590 0.31% 0.01 140.8 M
Hess Corporation Fisher Asset Management, Llc 144.03 2,638 0.00% 0.00 380.0 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 124.99 1,638 0.00% NEW 204.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.25 386,874 0.01% 0.00 4.0 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.47 2,524,950 1.67% 0.46 16.3 M
Honda Motor - ADR Fisher Asset Management, Llc 30.28 10,127,826 0.70% -0.02 306.7 M
Home Bancshares Inc Fisher Asset Management, Llc 29.81 2,125,789 1.08% 0.02 63.4 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 16.42 1,851,549 1.86% 0.44 30.4 M
Herc Holdings Inc Fisher Asset Management, Llc 144.61 597,120 1.87% 0.51 86.3 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.47 72,317 0.01% 0.00 2.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 60.67 15,612,574 0.45% NEW 947.2 M
Hershey Company Fisher Asset Management, Llc 176.47 1,240 0.00% 0.00 218.8 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 560.86 56,366 0.11% 0.00 31.6 M
Huntsman Corp Fisher Asset Management, Llc 11.11 132,503 0.08% 0.00 1.5 M
Howmet Aerospace Inc Fisher Asset Management, Llc 181.06 1,566 0.00% 0.00 283.5 K
Hexcel Corp. Fisher Asset Management, Llc 57.30 90,202 0.11% 0.00 5.2 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.54 30,589 0.17% 0.00 1.3 M
International Business Machines Corp. Fisher Asset Management, Llc 291.97 21,030 0.00% 0.00 6.1 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.76 1,618,395 0.05% 0.00 54.6 M
Installed Building Products Inc Fisher Asset Management, Llc 194.58 3,212 0.01% 0.00 625.0 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 183.11 1,349 0.00% 0.00 247.0 K
Idex Corporation Fisher Asset Management, Llc 181.25 659,324 0.87% -0.01 119.5 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.96 11,687,836 0.28% -0.07 221.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.50 63,521,263 2.13% -0.06 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.46 498,013 0.44% -0.02 2.7 M
Innovex International Inc. Fisher Asset Management, Llc 15.97 306,682 0.44% -0.06 4.9 M
IQVIA Holdings Inc Fisher Asset Management, Llc 164.24 19,925 0.01% 0.00 3.3 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 86.98 6,874,925 1.70% 0.01 598.0 M
Iron Mountain Inc. Fisher Asset Management, Llc 100.68 6,157 0.00% 0.00 619.9 K
Independence Realty Trust Inc Fisher Asset Management, Llc 17.78 1,883,671 0.81% -0.02 33.5 M
ITT Inc Fisher Asset Management, Llc 161.13 114,085 0.14% 0.00 18.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.92 55,668,875 0.52% 0.05 385.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 258.50 3,514,619 1.20% 0.02 908.5 M
Invesco Ltd Fisher Asset Management, Llc 16.73 4,743,059 1.06% 0.05 79.4 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.71 16,174,546 2.46% 0.07 1.7 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.94 1,434,078 0.70% 0.32 81.7 M
Janus Henderson Group plc Fisher Asset Management, Llc 40.30 1,607,072 1.02% -0.04 64.8 M
Johnson & Johnson Fisher Asset Management, Llc 156.01 8,708,762 0.36% 0.02 1.4 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 8.12 13,840 0.00% NEW 112.4 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 296.00 18,369,132 0.66% 0.03 5.4 B
KB Home Fisher Asset Management, Llc 54.15 2,253,298 3.31% 0.13 122.0 M
Keycorp Fisher Asset Management, Llc 18.46 67,028 0.01% NEW 1.2 M
KKR & Co. Inc Fisher Asset Management, Llc 138.60 1,892 0.00% 0.00 262.2 K
WK Kellogg Co Fisher Asset Management, Llc 17.52 4,216 0.00% 0.00 73.9 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.41 23,880 0.00% 0.00 678.4 K
Kennametal Inc. Fisher Asset Management, Llc 24.36 2,330,394 3.06% 0.45 56.8 M
Coca-Cola Co Fisher Asset Management, Llc 71.35 6,459,178 0.15% 0.00 460.9 M
Kroger Co. Fisher Asset Management, Llc 69.83 15,069 0.00% 0.00 1.1 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 50.37 1,824,672 1.94% -0.04 91.9 M
Leidos Holdings Inc Fisher Asset Management, Llc 164.56 1,632 0.00% NEW 268.6 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.12 68,857 0.03% -0.01 7.6 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 19.11 575,653 0.15% NEW 11.0 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.19 34,447 0.07% NEW 75.4 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.89 1,828 0.00% 0.00 478.7 K
L3Harris Technologies Inc Fisher Asset Management, Llc 255.73 2,910 0.00% 0.00 744.2 K
Lennox International Inc Fisher Asset Management, Llc 604.22 538,262 1.52% 0.00 325.2 M
Linde Plc. Fisher Asset Management, Llc 475.58 219,966 0.05% 0.05 104.6 M
Lilly(Eli) & Co Fisher Asset Management, Llc 780.67 5,438,446 0.61% 0.02 4.2 B
Lockheed Martin Corp. Fisher Asset Management, Llc 462.52 7,168 0.00% 0.00 3.3 M
Cheniere Energy Inc. Fisher Asset Management, Llc 239.62 2,060 0.00% 0.00 493.6 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 228.31 458,287 0.08% 0.00 104.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 48.22 66,983 0.01% -1.94 3.2 M
LXP Industrial Trust Fisher Asset Management, Llc 8.41 2,234,227 0.76% -0.02 18.8 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.16 132,122,777 0.88% NEW 549.6 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 569.24 4,241,714 0.47% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 16.64 3,219,518 1.27% -0.03 53.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 65.80 353,469 0.48% 0.18 23.3 M
McDonald`s Corp Fisher Asset Management, Llc 294.08 291,871 0.04% 0.00 85.8 M
Mckesson Corporation Fisher Asset Management, Llc 719.30 1,005 0.00% 0.00 722.9 K
Moody`s Corp. Fisher Asset Management, Llc 505.06 1,164 0.00% 0.00 587.9 K
Medtronic Plc Fisher Asset Management, Llc 88.39 912,512 0.07% -0.40 80.7 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.31 250,401 0.73% -0.07 5.6 M
Metlife Inc Fisher Asset Management, Llc 80.65 4,844 0.00% 0.00 390.7 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.63 247,357 0.00% 0.00 1.4 M
MGM Resorts International Fisher Asset Management, Llc 37.59 287,145 0.11% -1.52 10.8 M
MI Homes Inc. Fisher Asset Management, Llc 115.44 34,737 0.13% -0.01 4.0 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 215.08 2,168 0.00% 0.00 466.3 K
3M Co. Fisher Asset Management, Llc 152.94 11,892 0.00% 0.00 1.8 M
Altria Group Inc. Fisher Asset Management, Llc 59.65 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.08 11,267 0.01% 0.00 102.3 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 185.16 99,318 0.31% 0.00 18.4 M
Movado Group, Inc. Fisher Asset Management, Llc 16.49 31,582 0.14% 0.00 520.8 K
Marathon Petroleum Corp Fisher Asset Management, Llc 176.05 18,122 0.01% 0.00 3.2 M
Merck & Co Inc Fisher Asset Management, Llc 80.93 24,445,797 0.97% 0.33 2.0 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 28.03 8,791 0.01% NEW 246.4 K
Morgan Stanley Fisher Asset Management, Llc 144.14 23,296,036 1.45% 0.03 3.4 B
MSCI Inc Fisher Asset Management, Llc 587.74 4,774 0.01% -0.13 2.8 M
Motorola Solutions Inc Fisher Asset Management, Llc 424.84 1,425 0.00% 0.00 605.4 K
M & T Bank Corp Fisher Asset Management, Llc 202.58 21,210 0.01% 0.00 4.3 M
Matador Resources Co Fisher Asset Management, Llc 50.47 779,949 0.62% 0.00 39.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 70.63 1,318,383 1.84% 0.87 93.1 M
Materion Corp Fisher Asset Management, Llc 85.59 158,601 0.76% -0.03 13.6 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.88 117,640 0.33% 0.00 1.5 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.96 76,237,791 0.66% 0.60 1.1 B
Murphy Oil Corp. Fisher Asset Management, Llc 24.47 1,204,725 0.84% -0.05 29.5 M
Murphy USA Inc Fisher Asset Management, Llc 423.01 556 0.00% 0.00 235.2 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.23 61,029 0.04% NEW 685.4 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 12.85 12,968 0.07% NEW 166.6 K
NextEra Energy Inc Fisher Asset Management, Llc 73.88 22,500 0.00% 0.00 1.7 M
Newmont Corp Fisher Asset Management, Llc 59.90 4,550 0.00% NEW 272.5 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.69 14,596 0.00% 0.00 1.0 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 25.51 16,828 0.13% NEW 429.3 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 131.53 10,781 0.07% -0.02 1.4 M
NIO Inc - ADR Fisher Asset Management, Llc 3.51 295,589 0.01% 0.01 1.0 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 76.39 761,345 0.05% -0.64 58.2 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.78 74,913 0.16% NEW 882.5 K
Annaly Capital Management Inc Fisher Asset Management, Llc 19.49 23,651 0.00% NEW 461.0 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.51 9,796,595 0.33% -0.01 63.8 M
National Retail Properties Inc Fisher Asset Management, Llc 43.51 126,152 0.07% 0.00 5.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 504.20 192,197 0.13% -0.01 96.9 M
ServiceNow Inc Fisher Asset Management, Llc 1044.69 1,678,634 0.81% 0.00 1.8 B
NPK International Inc. Fisher Asset Management, Llc 8.82 239,286 0.28% 0.00 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.61 11,465 0.02% 0.00 373.9 K
Norfolk Southern Corp. Fisher Asset Management, Llc 262.50 982,483 0.44% 0.00 257.9 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 13.60 7,306,866 0.15% 0.00 99.4 M
Nucor Corp. Fisher Asset Management, Llc 137.87 285,568 0.12% 0.00 39.4 M
Novo Nordisk - ADR Fisher Asset Management, Llc 69.17 11,871,236 0.27% -0.02 821.1 M
NVR Inc. Fisher Asset Management, Llc 7623.24 34 0.00% 0.00 259.2 K
Novartis AG - ADR Fisher Asset Management, Llc 121.90 6,763,132 0.34% 0.24 824.4 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 13.44 33,175,542 0.82% NEW 445.9 M
Quanex Building Products Corp Fisher Asset Management, Llc 20.51 77,913 0.17% 0.04 1.6 M
Realty Income Corp. Fisher Asset Management, Llc 57.68 5,605 0.00% NEW 323.3 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.95 39,717 0.13% 0.00 1.5 M
Owens Corning Fisher Asset Management, Llc 145.26 275,874 0.32% 0.09 40.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.29 530,618 0.53% 0.14 11.3 M
Oil States International, Inc. Fisher Asset Management, Llc 5.63 183,084 0.30% 0.00 1.0 M
Oneok Inc. Fisher Asset Management, Llc 82.14 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 104.04 583,452 1.19% -0.23 60.7 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.77 30,709 0.29% 0.00 2.1 M
Oracle Corp. Fisher Asset Management, Llc 237.32 17,601,888 0.63% -0.02 4.2 B
Otis Worldwide Corp Fisher Asset Management, Llc 99.51 718,106 0.18% -0.04 71.5 M
Outfront Media Inc Fisher Asset Management, Llc 17.15 495,667 0.30% NEW 8.5 M
Ovintiv Inc Fisher Asset Management, Llc 39.92 683,766 0.26% -0.01 27.3 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.80 168,357 0.02% -0.05 7.4 M
Paycom Software Inc Fisher Asset Management, Llc 233.07 82,519 0.15% -0.01 19.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 73.86 54,908 0.06% 0.00 4.1 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 79.98 328,060 0.67% 0.03 26.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 13.06 14,969,355 0.23% -0.01 195.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.54 229,319 0.18% NEW 1.7 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.66 565,274 0.48% -0.01 6.0 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.17 18,448 0.00% 0.00 1.5 M
Pfizer Inc. Fisher Asset Management, Llc 25.38 47,440,029 0.83% 0.64 1.2 B
Procter & Gamble Co. Fisher Asset Management, Llc 160.83 11,432,417 0.49% -0.31 1.8 B
Progressive Corp. Fisher Asset Management, Llc 261.66 8,732 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 719.15 472,812 0.37% 0.02 340.0 M
Piper Sandler Co`s Fisher Asset Management, Llc 293.44 154,209 0.94% -0.01 45.3 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.84 1,513,633 0.76% 0.00 16.4 M
Prologis Inc Fisher Asset Management, Llc 108.02 16,297 0.00% 0.00 1.8 M
Philip Morris International Inc Fisher Asset Management, Llc 178.88 15,773 0.00% 0.00 2.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 196.57 3,996 0.00% 0.00 785.5 K
Pentair plc Fisher Asset Management, Llc 106.87 95,401 0.06% -0.03 10.2 M
Post Holdings Inc Fisher Asset Management, Llc 108.84 144,915 0.26% NEW 15.8 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.06 30,141 0.00% 0.00 423.8 K
Prudential Financial Inc. Fisher Asset Management, Llc 109.08 4,044 0.00% 0.00 441.1 K
Parsons Corp Fisher Asset Management, Llc 74.81 4,445 0.00% 0.00 332.5 K
Phillips 66 Fisher Asset Management, Llc 127.29 6,204 0.00% 0.00 789.7 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.31 1,615,702 1.55% 0.08 10.2 M
Quanta Services, Inc. Fisher Asset Management, Llc 386.51 1,043 0.00% 0.00 403.1 K
Royal Caribbean Group Fisher Asset Management, Llc 334.48 2,266 0.00% -0.01 757.9 K
Arcus Biosciences Inc Fisher Asset Management, Llc 8.47 137,638 0.13% NEW 1.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.08 2,542,502 0.31% 0.01 38.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.13 66,764 0.03% 0.00 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.08 653,549 0.44% 0.06 15.7 M
Transocean Ltd Fisher Asset Management, Llc 2.77 41,216 0.00% NEW 114.2 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.02 17,810,429 1.10% 0.01 1.1 B
Rithm Capital Corporation Fisher Asset Management, Llc 11.73 30,913 0.01% NEW 362.6 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 160.00 499,933 0.25% 0.00 80.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 279.81 123,587 0.20% NEW 34.6 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.57 3,312,940 2.18% -0.01 25.1 M
Resmed Inc. Fisher Asset Management, Llc 256.96 46,458 0.03% 0.00 11.9 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 240.90 82,250 0.17% 0.00 19.8 M
Rockwell Automation Inc Fisher Asset Management, Llc 347.07 739,789 0.66% 0.04 256.8 M
Roper Technologies Inc Fisher Asset Management, Llc 573.00 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 38.62 1,035,798 0.43% 0.01 40.0 M
Regal Rexnord Corp Fisher Asset Management, Llc 151.70 451,789 0.68% 0.10 68.5 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 326.96 2,885 0.01% 0.00 943.3 K
Republic Services, Inc. Fisher Asset Management, Llc 241.14 5,928 0.00% 0.00 1.4 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 145.75 19,761,922 1.48% 0.05 2.9 B
Revvity Inc. Fisher Asset Management, Llc 101.31 62,019 0.05% 0.00 6.3 M
Royal Bank Of Canada Fisher Asset Management, Llc 132.64 434,251 0.03% 0.00 57.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.51 103,067 0.32% 0.00 2.4 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 201.08 232,079 2.08% 0.64 46.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.55 128,343,210 0.86% -0.06 1.1 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.63 10,925 0.00% NEW 105.2 K
Sap SE - ADR Fisher Asset Management, Llc 303.72 12,993,705 1.11% 0.68 3.9 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.78 1,605 0.00% 0.00 6.1 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 10.28 4,783,249 4.74% 2.26 49.2 M
Southside Bancshares Inc Fisher Asset Management, Llc 31.20 53,630 0.18% 0.00 1.7 M
Southern Copper Corporation Fisher Asset Management, Llc 105.86 2,607,606 0.32% -0.04 276.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 91.48 21,165,163 1.16% 0.04 1.9 B
Service Corp. International Fisher Asset Management, Llc 81.78 131,756 0.09% 0.09 10.8 M
Stepan Co. Fisher Asset Management, Llc 59.25 38,360 0.17% 0.00 2.3 M
Stifel Financial Corp. Fisher Asset Management, Llc 109.20 1,390,540 1.35% -0.14 151.8 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 82.89 79,082 0.14% 0.13 6.6 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 141.95 394,740 0.98% -0.14 56.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.92 25,513,000 0.87% 0.03 1.8 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.93 1,496,776 0.75% -0.08 13.4 M
Sherwin-Williams Co. Fisher Asset Management, Llc 354.00 1,146 0.00% 0.00 405.7 K
SITE Centers Corp Fisher Asset Management, Llc 11.74 293,123 0.56% 0.00 3.4 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 129.74 131,932 0.29% 0.03 17.1 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.68 505,756 0.45% 0.00 16.0 M
SLB Fisher Asset Management, Llc 35.65 1,144,005 0.08% 0.00 40.8 M
SM Energy Co Fisher Asset Management, Llc 25.93 861,876 0.75% 0.30 22.3 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.28 571,750 0.01% 0.01 8.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 68.54 226,875 0.39% 0.22 15.6 M
Snap-on, Inc. Fisher Asset Management, Llc 321.63 47,711 0.09% 0.00 15.3 M
Synovus Financial Corp. Fisher Asset Management, Llc 55.10 165,098 0.12% 0.11 9.1 M
Southern Company Fisher Asset Management, Llc 91.51 116,279 0.01% 0.00 10.6 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.58 85,597,524 1.42% 0.67 2.2 B
S&P Global Inc Fisher Asset Management, Llc 529.61 5,744 0.00% 0.00 3.0 M
Spotify Technology S.A. Fisher Asset Management, Llc 725.05 2,028,898 0.99% NEW 1.5 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 163.13 219,840 0.52% 0.00 35.9 M
STAG Industrial Inc Fisher Asset Management, Llc 36.64 204,817 0.11% 0.00 7.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.91 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 237.55 1,059 0.00% 0.00 251.6 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.41 45,796 0.06% 0.00 843.1 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.35 5,594,862 0.46% 0.15 214.6 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.57 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 395.28 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 77.18 3,229 0.00% 0.00 249.2 K
AT&T, Inc. Fisher Asset Management, Llc 28.36 183,795 0.00% 0.00 5.2 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 15.34 52,145 0.00% 0.00 799.9 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1522.98 277 0.00% 0.00 421.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 517.96 2,532 0.01% 0.00 1.3 M
Terex Corp. Fisher Asset Management, Llc 49.79 2,082,348 3.17% 0.29 103.7 M
Truist Financial Corporation Fisher Asset Management, Llc 45.54 9,007 0.00% 0.00 410.2 K
Teleflex Incorporated Fisher Asset Management, Llc 119.90 2,189 0.00% 0.00 262.5 K
Triumph Group Inc. Fisher Asset Management, Llc 25.82 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 104.06 5,187 0.00% 0.00 539.8 K
TJX Companies, Inc. Fisher Asset Management, Llc 125.86 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 174.89 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 63.45 1,245,975 1.24% -0.01 79.1 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 429.33 2,715,418 0.72% 0.01 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 117.79 215,264 0.22% 0.00 25.4 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.98 714,150 0.79% -0.01 23.6 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1075.97 373 0.00% 0.00 401.3 K
Tapestry Inc Fisher Asset Management, Llc 90.20 9,751 0.00% NEW 879.5 K
TREX Co., Inc. Fisher Asset Management, Llc 58.94 274,726 0.26% 0.05 16.2 M
Targa Resources Corp Fisher Asset Management, Llc 173.52 1,631 0.00% 0.00 283.0 K
Trinity Industries, Inc. Fisher Asset Management, Llc 29.03 402,115 0.49% 0.18 11.7 M
TC Energy Corporation Fisher Asset Management, Llc 48.15 4,558 0.00% NEW 219.5 K
Travelers Companies Inc. Fisher Asset Management, Llc 264.13 1,518 0.00% 0.00 400.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 234.80 18,005,343 0.35% -0.20 4.2 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 57.36 32,287 0.01% 0.00 1.9 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 437.39 2,003,555 0.90% -0.01 876.3 M
Toro Co. Fisher Asset Management, Llc 74.54 9,270 0.01% 0.01 691.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 62.72 21,173,072 0.96% -0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 93.63 50,276 0.00% 0.00 4.7 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 34.88 49,975,870 1.57% 1.44 1.7 B
United Community Banks Inc Fisher Asset Management, Llc 31.79 1,063,026 0.87% -0.01 33.8 M
Urban Edge Properties Fisher Asset Management, Llc 19.03 1,007,629 0.80% -0.06 19.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 184.53 3,010 0.00% 0.00 555.4 K
Unilever plc - ADR Fisher Asset Management, Llc 61.37 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 308.55 5,250,580 0.58% 0.20 1.6 B
Union Pacific Corp. Fisher Asset Management, Llc 236.28 6,352,279 1.06% 0.01 1.5 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 104.13 77,001 0.01% 0.00 8.0 M
United Rentals, Inc. Fisher Asset Management, Llc 792.50 56,614 0.09% 0.00 44.9 M
U.S. Bancorp. Fisher Asset Management, Llc 47.93 5,517,287 0.35% 0.04 264.4 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 358.86 7,142,524 0.37% -0.14 2.6 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.22 16,471,059 0.39% -0.02 168.3 M
Valero Energy Corp. Fisher Asset Management, Llc 144.58 16,344 0.01% 0.00 2.4 M
Veralto Corp Fisher Asset Management, Llc 103.75 14,614 0.01% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.21 72,880 0.05% -1.80 1.3 M
Vital Energy Inc. Fisher Asset Management, Llc 17.02 84,881 0.22% 0.05 1.4 M
V2X Inc Fisher Asset Management, Llc 49.38 235,686 0.74% NEW 11.6 M
Verizon Communications Inc Fisher Asset Management, Llc 43.55 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 214.37 2,049 0.00% 0.00 439.2 K
Webster Financial Corp. Fisher Asset Management, Llc 58.68 785,583 0.47% -0.02 46.1 M
Waste Connections Inc Fisher Asset Management, Llc 180.73 1,026 0.00% NEW 185.4 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.78 111,479 0.01% -0.01 1.8 M
WEC Energy Group Inc Fisher Asset Management, Llc 104.34 1,950 0.00% NEW 203.5 K
WEX Inc Fisher Asset Management, Llc 151.23 96,640 0.28% 0.04 14.6 M
Wells Fargo & Co. Fisher Asset Management, Llc 83.60 28,579 0.00% 0.00 2.4 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.27 550,474 0.80% 0.00 24.9 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.11 7,220,822 0.07% 0.00 22.5 M
Waste Management, Inc. Fisher Asset Management, Llc 227.10 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 58.64 7,520 0.00% 0.00 441.0 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 118.80 27,554 0.04% -0.01 3.3 M
Walmart Inc Fisher Asset Management, Llc 98.36 39,917,929 0.50% -0.11 3.9 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 65.38 86,685 0.19% 0.00 5.7 M
Worthington Industries, Inc. Fisher Asset Management, Llc 65.35 287,722 0.58% 0.17 18.8 M
W. P. Carey Inc Fisher Asset Management, Llc 63.23 4,497 0.00% 0.00 284.3 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 90.56 5,169 0.00% NEW 468.1 K
W.R. Berkley Corp. Fisher Asset Management, Llc 71.49 3,933 0.00% 0.00 281.2 K
Worthington Steel Inc. Fisher Asset Management, Llc 32.42 161,690 0.33% 0.06 5.2 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 173.19 4,422 0.00% NEW 765.8 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 222.26 29,321 0.04% 0.00 6.5 M
WisdomTree Inc Fisher Asset Management, Llc 12.48 111,636 0.08% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.77 566,941 0.38% 0.00 1.0 M
Weyerhaeuser Co. Fisher Asset Management, Llc 26.43 19,333 0.00% 0.00 511.0 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 13.20 498,310 0.50% 0.00 6.6 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.20 30,415,363 0.71% 0.01 3.4 B
Xylem Inc Fisher Asset Management, Llc 132.28 363,421 0.15% -0.02 48.1 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.23 8,009 0.00% 0.00 554.5 K
Yelp Inc Fisher Asset Management, Llc 35.21 899,605 1.41% -0.13 31.7 M
Yum Brands Inc. Fisher Asset Management, Llc 150.00 62,042 0.02% 0.00 9.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 45.76 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 93.67 4,570 0.00% 0.00 428.1 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.05 4,112,896 0.52% 0.09 74.2 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 159.18 2,861 0.00% 0.00 455.4 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 37.56 750,543 0.45% 0.27 28.2 M
Agilent Technologies Inc. Ken Fisher 121.38 - Investor holds below 1%
Alcoa Corp Ken Fisher 31.15 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 201.08 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 55.50 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 403.99 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 240.11 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 73.63 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 80.98 - Investor holds below 1%
Photronics, Inc. Ken Fisher 20.26 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 2.21 - Investor holds below 1%
SEI Investments Co. Ken Fisher 93.10 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 20.97 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 29.96 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.83 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 273.42 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 181.32 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 21.34 - Investor holds below 1%
HP Inc Ken Fisher 26.00 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 155.09 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 318.10 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.60 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 28.00 - Investor holds below 1%
Bruker Corp Ken Fisher 42.45 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 155.15 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.11 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 43.40 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 82.36 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 27.94 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 29.73 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 56.60 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 25.26 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 36.76 - Investor holds below 1%
Diodes, Inc. Ken Fisher 57.47 - Investor holds below 1%
Copart, Inc. Ken Fisher 49.32 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.04 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 157.03 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 7.83 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 153.48 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 125.22 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 105.30 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 354.76 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 100.10 - Investor holds below 1%
Sempra Energy Ken Fisher 75.12 - Investor holds below 1%
ChampionX Corporation Ken Fisher 26.14 - Investor holds below 1%
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