KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 784 stocks with a net worth of over US$ 218.9 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 196.45 53,288,778 0.36% -0.04 10.5 B
Public Storage Fisher Asset Management, Llc 294.95 751 0.00% NEW 221.5 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 21.71 355,021 0.21% 0.02 7.7 M
ACI Worldwide Inc Fisher Asset Management, Llc 45.07 446,984 0.43% -0.02 20.1 M
Adobe Inc Fisher Asset Management, Llc 391.68 4,645,035 1.09% -0.02 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 225.03 2,598 0.00% 0.00 584.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 306.82 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 292.16 494,388 0.23% -0.01 144.4 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 122.80 151,899 0.40% -0.01 18.7 M
American Electric Power Company Inc. Fisher Asset Management, Llc 102.90 5,778 0.00% 0.00 594.6 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.30 959,339 1.66% 0.00 32.9 M
AGNC Investment Corp Fisher Asset Management, Llc 9.30 40,538 0.00% 0.00 377.0 K
Align Technology, Inc. Fisher Asset Management, Llc 177.85 57,551 0.08% -0.10 10.2 M
Alkermes plc Fisher Asset Management, Llc 29.83 321,681 0.20% -0.01 9.6 M
Alkami Technology Inc Fisher Asset Management, Llc 26.68 9,349 0.01% NEW 249.4 K
Allient Inc Fisher Asset Management, Llc 33.83 44,248 0.26% 0.00 1.5 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 56.64 252,909 0.51% 0.00 14.3 M
Applied Materials Inc. Fisher Asset Management, Llc 170.59 422,213 0.05% -0.35 72.0 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 116.16 1,350,909 0.08% -1.40 156.9 M
AMGEN Inc. Fisher Asset Management, Llc 295.22 437,824 0.08% 0.01 129.3 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.89 653,136 0.26% 0.00 13.0 M
Amazon.com Inc. Fisher Asset Management, Llc 212.10 32,578,903 0.31% -0.12 6.9 B
AnaptysBio Inc Fisher Asset Management, Llc 23.32 58,878 0.20% 0.00 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 10.93 34,494 0.24% 0.00 377.0 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 338.01 17,719 0.02% 0.00 6.0 M
APA Corporation Fisher Asset Management, Llc 21.01 1,448,250 0.40% 0.06 30.4 M
Ares Capital Corp Fisher Asset Management, Llc 21.53 11,374 0.00% NEW 244.9 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 15.74 483,253 0.35% 0.25 7.6 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 761.00 3,993,320 1.02% 0.21 3.0 B
Astronics Corp. Fisher Asset Management, Llc 34.85 102,739 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 195.10 260,337 0.57% -0.20 50.8 M
Broadcom Inc Fisher Asset Management, Llc 248.70 12,412,553 0.26% -0.24 3.1 B
Axon Enterprise Inc Fisher Asset Management, Llc 780.63 940 0.00% 0.00 733.8 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 74.42 20,165,459 0.65% 0.30 1.5 B
Azenta Inc Fisher Asset Management, Llc 30.60 716,421 1.56% -0.12 21.9 M
Banner Corp. Fisher Asset Management, Llc 61.52 396,619 1.15% 0.00 24.4 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.37 3,052,137 1.46% -0.06 31.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.00 18,807 0.01% 0.00 1.6 M
Biogen Inc Fisher Asset Management, Llc 130.65 299,030 0.20% 0.08 39.1 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.24 45,900 0.21% 0.00 2.0 M
Booking Holdings Inc Fisher Asset Management, Llc 5298.38 17,068 0.05% -1.24 90.4 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.04 757,704 0.08% 0.00 29.6 M
Blink Charging Co Fisher Asset Management, Llc 0.87 13,462 0.01% 0.00 11.7 K
Bank of Marin Bancorp Fisher Asset Management, Llc 21.86 38,353 0.24% NEW 838.4 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 56.22 13,573 0.01% 0.00 763.1 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.96 310,734 0.48% -0.02 39.8 M
Sierra Bancorp Fisher Asset Management, Llc 27.39 30,801 0.22% NEW 843.6 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 49.34 160,499 0.05% 0.01 7.9 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 57.02 288,428 0.58% -0.25 16.4 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 96.38 208,159 0.43% -0.14 20.1 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.68 178,978 0.13% 0.02 10.9 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.85 37,940 0.01% 0.00 3.5 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.84 75,175 0.36% 0.00 1.6 M
Constellation Energy Corporation Fisher Asset Management, Llc 296.89 2,204 0.00% 0.00 654.3 K
Century Aluminum Co. Fisher Asset Management, Llc 19.06 1,323,593 1.42% -0.06 25.2 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 13.90 22,262 0.03% 0.00 309.4 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 106.04 84,266 0.15% 0.00 8.9 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 21.26 871,628 1.31% 0.63 18.5 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.04 424,998 1.48% 0.06 6.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.01 70,612 0.00% 0.00 2.5 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 269.50 821 0.00% 0.00 221.3 K
Cogent Biosciences Inc Fisher Asset Management, Llc 7.08 110,908 0.10% 0.00 785.2 K
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 242.71 1,937 0.00% NEW 470.1 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.60 2,178,001 1.04% 0.19 49.2 M
Costco Wholesale Corp Fisher Asset Management, Llc 990.21 3,131,239 0.71% 0.01 3.1 B
Campbell Soup Co. Fisher Asset Management, Llc 32.79 23,208 0.01% -0.02 761.0 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.53 82,168 0.07% 0.00 1.9 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 9.95 102,377 0.47% 0.00 1.0 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.77 773,347 0.83% 0.23 24.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 480.62 3,678 0.00% 0.00 1.8 M
Cisco Systems, Inc. Fisher Asset Management, Llc 64.09 201,342 0.01% 0.00 12.9 M
Costar Group, Inc. Fisher Asset Management, Llc 81.16 73 0.00% 0.00 5.9 K
CSX Corp. Fisher Asset Management, Llc 32.12 25,083,897 1.34% 0.01 805.7 M
Cintas Corporation Fisher Asset Management, Llc 221.98 2,478 0.00% 0.00 550.1 K
Cavco Industries Inc Fisher Asset Management, Llc 396.53 72,479 0.90% -0.01 28.7 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.77 26,601 0.04% -0.01 3.1 M
Cytokinetics Inc Fisher Asset Management, Llc 34.38 793,458 0.66% 0.15 27.3 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.67 275,207 0.27% 0.18 1.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.55 1,364,959 0.94% 0.39 19.9 M
Amdocs Ltd Fisher Asset Management, Llc 91.95 6,060 0.01% 0.00 557.2 K
Dominos Pizza Inc Fisher Asset Management, Llc 452.15 86,497 0.25% 0.00 39.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.27 622,048 0.52% -0.54 6.4 M
Dexcom Inc Fisher Asset Management, Llc 81.99 399,871 0.10% -0.09 32.8 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 76.60 28,698 0.18% -0.05 2.2 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 52.30 163,787 0.44% 0.24 8.6 M
Equinix Inc Fisher Asset Management, Llc 892.64 318 0.00% 0.00 283.9 K
EverCommerce Inc Fisher Asset Management, Llc 9.42 1,200 0.00% 0.00 11.3 K
East West Bancorp, Inc. Fisher Asset Management, Llc 91.52 764,437 0.55% 0.01 70.0 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.52 185,954 0.10% 0.00 10.0 M
Exelixis Inc Fisher Asset Management, Llc 41.59 45,278 0.02% 0.00 1.9 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.26 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 165.63 18,194 0.01% -0.72 3.0 M
Diamondback Energy Inc Fisher Asset Management, Llc 154.91 141,050 0.05% 0.00 21.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.49 57,984 0.30% -0.07 2.5 M
First Financial Bancorp Fisher Asset Management, Llc 23.35 791,107 0.83% -0.06 18.5 M
F5 Inc Fisher Asset Management, Llc 286.61 74,712 0.13% -0.01 21.4 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.68 265,571 0.25% -0.05 7.1 M
Five9 Inc Fisher Asset Management, Llc 26.65 717,889 0.94% -0.06 19.1 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 35.46 21,917 0.09% 0.00 777.2 K
FormFactor Inc. Fisher Asset Management, Llc 33.63 160,294 0.21% -0.01 5.4 M
First Merchants Corp. Fisher Asset Management, Llc 35.98 496,277 0.85% -0.04 17.9 M
Freshpet Inc Fisher Asset Management, Llc 74.27 325,115 0.67% 0.30 24.1 M
Five Star Bancorp Fisher Asset Management, Llc 27.07 43,240 0.20% NEW 1.2 M
First Solar Inc Fisher Asset Management, Llc 175.20 34,012 0.03% -0.01 6.0 M
Fortinet Inc Fisher Asset Management, Llc 100.83 4,348 0.00% 0.00 438.4 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.16 3,297,712 1.81% 0.39 56.6 M
German American Bancorp Inc Fisher Asset Management, Llc 37.37 47,557 0.13% -0.01 1.8 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.25 4,106 0.00% 0.00 296.7 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.98 6,950 0.00% 0.00 764.4 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.63 2,664,742 2.72% 2.66 36.3 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 175.88 1,837,060 0.02% -0.01 323.1 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 174.67 37,016,311 0.31% -0.11 6.5 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.98 417,516 0.34% 0.00 22.5 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 15.51 186,172 0.01% 0.01 2.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.10 65,782 0.24% -0.01 1.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 27.06 10,867 0.05% 0.00 294.1 K
Hologic, Inc. Fisher Asset Management, Llc 64.75 6,753 0.00% 0.00 437.3 K
Honeywell International Inc Fisher Asset Management, Llc 224.29 157,833 0.02% 0.00 35.4 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.90 1,729,381 2.82% 0.63 56.9 M
Hancock Whitney Corp. Fisher Asset Management, Llc 53.78 285,794 0.33% NEW 15.4 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.16 47,198 0.06% 0.00 573.9 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 202.16 2,093 0.00% 0.00 423.1 K
Ichor Holdings Ltd Fisher Asset Management, Llc 17.60 121,000 0.35% -0.58 2.1 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 522.70 643 0.00% 0.00 336.1 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.18 965,031 1.10% 0.10 21.4 M
Incyte Corp. Fisher Asset Management, Llc 67.75 17,137 0.01% -0.01 1.2 M
Independent Bank Corp. Fisher Asset Management, Llc 63.45 178,639 0.42% -0.02 11.3 M
Intel Corp. Fisher Asset Management, Llc 20.14 167,235 0.00% 0.00 3.4 M
Intuit Inc Fisher Asset Management, Llc 753.98 3,223,772 1.16% -0.15 2.4 B
Intuitive Surgical Inc Fisher Asset Management, Llc 512.18 4,047,204 1.13% -0.23 2.1 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.17 55,722 0.15% 0.05 566.7 K
JD.com Inc - ADR Fisher Asset Management, Llc 32.76 3,917,566 0.27% -0.01 128.3 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 76.27 147,421 0.91% 0.00 11.2 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 33.02 8,748 0.00% NEW 288.9 K
KLA Corp. Fisher Asset Management, Llc 867.67 32,860 0.02% -0.01 28.5 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.84 40,783 0.01% -0.01 5.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 28.30 144,251 0.20% 0.16 4.1 M
Kopin Corp. Fisher Asset Management, Llc 1.56 55,360 0.04% 0.00 86.4 K
nLIGHT Inc Fisher Asset Management, Llc 18.04 125,577 0.25% 0.00 2.3 M
Lucid Group Inc Fisher Asset Management, Llc 2.10 13,997 0.00% NEW 29.4 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 201.27 497,685 0.89% -0.01 100.2 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.15 60,689 0.25% -0.59 13.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 112.50 107,506 0.56% 0.04 12.1 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.46 670,268 0.97% -0.02 55.3 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.08 4,546 0.00% 0.00 277.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 77.83 142,548 0.21% -0.02 11.1 M
Lam Research Corp. Fisher Asset Management, Llc 89.52 919,123 0.07% -1.38 82.3 M
Lululemon Athletica inc. Fisher Asset Management, Llc 239.11 877 0.00% -0.01 209.7 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 189.31 103,740 0.17% 0.01 19.6 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 254.99 3,327 0.00% 0.00 848.4 K
Microchip Technology, Inc. Fisher Asset Management, Llc 65.73 5,715 0.00% 0.00 375.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.93 10,914 0.00% 0.00 730.5 K
Mimedx Group Inc Fisher Asset Management, Llc 6.04 273,002 0.18% 0.00 1.6 M
Medpace Holdings Inc Fisher Asset Management, Llc 298.25 178,592 0.62% -0.02 53.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2371.98 82,404 0.16% -0.17 195.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 682.87 6,450,848 0.26% -0.01 4.4 B
MKS Instruments, Inc. Fisher Asset Management, Llc 89.37 53,108 0.08% -0.53 4.7 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 92.97 222,297 0.38% 0.00 20.7 M
MakeMyTrip Ltd Fisher Asset Management, Llc 98.72 129,389 0.12% -0.05 12.8 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 27.99 31,077 0.15% NEW 869.8 K
Morningstar Inc Fisher Asset Management, Llc 299.12 17,539 0.04% -0.01 5.2 M
Mercury Systems Inc Fisher Asset Management, Llc 52.98 720,938 1.21% 0.55 38.2 M
Marvell Technology Inc Fisher Asset Management, Llc 67.19 875,120 0.10% -0.09 58.8 M
Microsoft Corporation Fisher Asset Management, Llc 474.96 25,197,639 0.34% -0.04 12.0 B
Micron Technology Inc. Fisher Asset Management, Llc 115.60 49,779 0.00% 0.00 5.8 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.03 1,075,215 1.17% 0.18 5.4 M
MYR Group Inc Fisher Asset Management, Llc 163.39 396,051 2.55% 2.27 64.7 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 47.13 4,137,271 1.76% 0.00 195.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.39 95,257 0.10% 0.00 11.8 M
Netflix Inc. Fisher Asset Management, Llc 1212.15 2,062,211 0.48% -0.58 2.5 B
NICE Ltd - ADR Fisher Asset Management, Llc 165.68 46,576 0.07% -0.15 7.7 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.34 110 0.00% 0.00 4.4 K
NetEase Inc - ADR Fisher Asset Management, Llc 129.38 1,175,122 0.19% 0.00 152.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.13 635,425 0.24% 0.00 45.8 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.24 121,338 0.17% NEW 9.5 M
NVIDIA Corp Fisher Asset Management, Llc 141.97 90,741,118 0.37% -0.03 12.9 B
NXP Semiconductors NV Fisher Asset Management, Llc 210.90 1,203 0.00% 0.00 253.7 K
Old National Bancorp Fisher Asset Management, Llc 20.42 4,147,746 1.12% -0.16 84.7 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 89.91 251 0.00% 0.00 22.6 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.67 108,023 0.24% 0.00 1.8 M
Palo Alto Networks Inc Fisher Asset Management, Llc 196.27 8,098 0.00% 0.00 1.6 M
Paychex Inc. Fisher Asset Management, Llc 153.22 3,214 0.00% 0.00 492.4 K
Paccar Inc. Fisher Asset Management, Llc 91.88 5,195,521 0.99% 0.00 477.4 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.11 321,129 0.41% 0.02 12.6 M
Paylocity Holding Corp Fisher Asset Management, Llc 176.81 94,730 0.17% 0.00 16.7 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 100.58 636,814 0.04% 0.00 64.1 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.38 47,309 0.12% 0.00 916.8 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.17 52,743 0.15% 0.00 1.5 M
Pegasystems Inc. Fisher Asset Management, Llc 98.84 621,783 0.73% -0.02 61.5 M
PepsiCo Inc Fisher Asset Management, Llc 130.85 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 81.75 9,754 0.08% 0.00 797.4 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 137.40 11,635 0.00% 0.00 1.6 M
Insulet Corporation Fisher Asset Management, Llc 304.63 46,422 0.07% -0.47 14.1 M
Pool Corporation Fisher Asset Management, Llc 288.90 200,886 0.53% 0.02 58.0 M
Powell Industries, Inc. Fisher Asset Management, Llc 187.85 200,247 1.66% NEW 37.6 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 20.59 537,000 0.55% 0.00 11.1 M
Pricesmart Inc. Fisher Asset Management, Llc 105.45 27,529 0.09% 0.00 2.9 M
PTC Inc Fisher Asset Management, Llc 169.34 139,127 0.12% 0.02 23.6 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.53 5,302,142 1.37% 0.07 34.6 M
PayPal Holdings Inc Fisher Asset Management, Llc 70.83 12,807 0.00% 0.00 907.1 K
Qualcomm, Inc. Fisher Asset Management, Llc 154.72 1,452,929 0.13% -0.02 224.8 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.74 27,678 0.16% -0.01 1.8 M
Qualys Inc Fisher Asset Management, Llc 138.78 169,958 0.47% -0.04 23.6 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 25.48 24,655 0.05% NEW 628.2 K
Qorvo Inc Fisher Asset Management, Llc 79.42 19,931 0.02% -0.51 1.6 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 37.49 207,755 0.22% -0.06 7.8 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.44 10,033 0.07% NEW 24.5 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 529.24 4,353 0.00% 0.00 2.3 M
Replimune Group Inc Fisher Asset Management, Llc 9.78 81,949 0.11% 0.01 801.5 K
Renasant Corp. Fisher Asset Management, Llc 34.88 336,634 0.35% -0.08 11.7 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.84 18,874 0.01% 0.00 2.5 M
Starbucks Corp. Fisher Asset Management, Llc 93.26 12,030,064 1.06% 0.01 1.1 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.34 807,837 0.64% 0.15 14.8 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.62 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 23.02 755,924 1.04% 0.01 17.4 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.34 403,482 0.03% -0.01 42.5 M
Skywest Inc. Fisher Asset Management, Llc 95.81 6,000 0.01% 0.00 574.9 K
Super Micro Computer Inc Fisher Asset Management, Llc 41.56 8,314 0.00% 0.00 345.5 K
Semtech Corp. Fisher Asset Management, Llc 39.14 28,123 0.03% -1.05 1.1 M
Synopsys, Inc. Fisher Asset Management, Llc 478.86 11,993 0.01% 0.00 5.7 M
Sanofi - ADR Fisher Asset Management, Llc 49.67 13,566,329 0.56% 0.04 673.8 M
SoFi Technologies Inc Fisher Asset Management, Llc 14.09 10,540 0.00% NEW 148.5 K
SPS Commerce Inc. Fisher Asset Management, Llc 134.80 249,498 0.66% -0.04 33.6 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 36.18 12,760 0.01% -0.01 461.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.45 456,871 0.48% -0.10 14.8 M
SouthState Corporation Fisher Asset Management, Llc 85.22 864,365 0.85% 0.01 73.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.16 166,723 0.07% -0.02 13.2 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.48 29,189 0.02% -0.01 3.9 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.80 352,949 0.42% 0.10 282.4 K
Synaptics Inc Fisher Asset Management, Llc 61.55 22,852 0.06% -1.56 1.4 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 75.36 339,716 0.74% 0.00 25.6 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 59.98 2,766,161 0.42% -0.04 165.9 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.86 1,233,591 1.01% -0.02 39.3 M
Teradyne, Inc. Fisher Asset Management, Llc 83.08 104,119 0.06% -0.02 8.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 51.22 48,279 0.41% -0.02 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 19.32 64,306 0.28% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 228.00 1,602 0.00% 0.00 365.3 K
Tango Therapeutics Inc Fisher Asset Management, Llc 4.69 224,077 0.21% 0.06 1.1 M
Trustmark Corp. Fisher Asset Management, Llc 33.96 363,925 0.60% 0.00 12.4 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 91.58 1,964,588 0.89% 0.04 179.9 M
Tesla Inc Fisher Asset Management, Llc 325.31 19,891 0.00% 0.00 6.5 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.96 5,256 0.00% 0.00 357.2 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.06 865,037 0.33% 0.05 31.2 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.50 43,182 0.05% 0.00 626.1 K
Twist Bioscience Corp Fisher Asset Management, Llc 33.52 39,415 0.07% NEW 1.3 M
Texas Instruments Inc. Fisher Asset Management, Llc 195.00 9,731 0.00% -0.02 1.9 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.23 1,231,659 0.86% 0.04 43.4 M
UFP Industries Inc Fisher Asset Management, Llc 95.67 343,851 0.57% 0.00 32.9 M
Ulta Beauty Inc Fisher Asset Management, Llc 459.17 14 0.00% 0.00 6.4 K
UMB Financial Corp. Fisher Asset Management, Llc 100.70 291,220 0.38% 0.00 29.3 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 68.01 1,955,111 2.18% -0.18 133.0 M
United Therapeutics Corp Fisher Asset Management, Llc 283.35 18,589 0.04% 0.00 5.3 M
Vericel Corp Fisher Asset Management, Llc 42.67 168,780 0.34% 0.00 7.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.60 68,920 0.10% -0.01 4.2 M
Veracyte Inc Fisher Asset Management, Llc 26.44 848,613 1.08% 0.00 22.4 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.43 1,076,609 1.85% -0.05 22.0 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.18 972,839 0.44% -0.01 8.9 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 42.52 57,433 0.04% 0.00 2.4 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.88 537,024 0.66% 0.02 8.5 M
Verint Systems, Inc. Fisher Asset Management, Llc 17.17 1,421,892 2.36% -0.07 24.4 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 173.57 66,971 0.97% -0.07 11.6 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 455.45 30,669 0.01% 0.00 14.0 M
VSE Corp. Fisher Asset Management, Llc 137.95 16,113 0.08% 0.00 2.2 M
Viatris Inc Fisher Asset Management, Llc 8.92 13,826 0.00% 0.00 123.3 K
Vaxart Inc Fisher Asset Management, Llc 0.70 10,000 0.00% 0.00 7 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.03 790,698 0.03% -0.03 7.9 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 244.54 44,967 0.02% -0.02 11.0 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 26.71 1,478,629 0.81% 0.12 39.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 51.71 229,789 0.40% -0.07 11.9 M
Wintrust Financial Corp. Fisher Asset Management, Llc 117.99 461,432 0.69% 0.08 54.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 84.18 112,467 0.11% -2.12 9.5 M
Xcel Energy, Inc. Fisher Asset Management, Llc 67.62 2,866 0.00% NEW 193.8 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.64 4,169,263 0.79% -0.03 81.9 M
Ziff Davis Inc Fisher Asset Management, Llc 30.78 99,855 0.24% 0.00 3.1 M
Zscaler Inc Fisher Asset Management, Llc 301.95 65,846 0.04% 0.01 19.9 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.67 71,974 0.10% 0.01 911.9 K
Abbvie Inc Fisher Asset Management, Llc 191.08 357,636 0.02% 0.02 68.3 M
Ameris Bancorp Fisher Asset Management, Llc 60.72 191,289 0.28% -0.07 11.6 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.44 938,410 0.01% -0.02 2.3 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 10.36 27,998 0.01% NEW 290.1 K
Abbott Laboratories Fisher Asset Management, Llc 135.62 11,653,213 0.67% 0.02 1.6 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.22 20,591 0.00% NEW 436.9 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 311.71 3,749 0.00% 0.00 1.2 M
Agree Realty Corp. Fisher Asset Management, Llc 74.55 104,044 0.09% -0.01 7.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.31 2,751,305 1.59% 0.47 25.6 M
Aflac Inc. Fisher Asset Management, Llc 102.18 9,490 0.00% 0.00 969.7 K
American International Group Inc Fisher Asset Management, Llc 84.61 4,206 0.00% 0.00 355.9 K
AAR Corp. Fisher Asset Management, Llc 68.63 208,342 0.58% -0.01 14.3 M
Acadia Realty Trust Fisher Asset Management, Llc 19.29 710,011 0.54% -0.03 13.7 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.20 7,003 0.00% 0.00 603.7 K
Allstate Corp (The) Fisher Asset Management, Llc 198.92 2,843 0.00% 0.00 565.5 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 182.01 168,783 0.59% 0.05 30.7 M
Ameriprise Financial Inc Fisher Asset Management, Llc 501.68 440 0.00% 0.00 220.7 K
American Tower Corp. Fisher Asset Management, Llc 214.80 1,743,656 0.37% 0.00 374.5 M
Arista Networks Inc Fisher Asset Management, Llc 92.35 23,663 0.00% 0.00 2.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.66 660,212 1.39% -0.09 49.3 M
A.O. Smith Corp. Fisher Asset Management, Llc 63.81 1,826,144 1.29% -0.27 116.5 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.31 1,456,421 2.07% -0.06 61.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 280.37 1,333 0.00% 0.00 373.7 K
APi Group Corporation Fisher Asset Management, Llc 47.85 1,193,027 0.43% -0.03 57.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 132.11 1,934 0.00% 0.00 255.5 K
Archrock Inc Fisher Asset Management, Llc 24.82 105,652 0.06% -0.01 2.6 M
Associated Banc-Corp. Fisher Asset Management, Llc 22.82 357,000 0.22% -0.09 8.1 M
AdvanSix Inc Fisher Asset Management, Llc 23.99 37,164 0.14% 0.00 891.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.05 9,571,614 0.44% -0.28 96.2 M
A10 Networks Inc Fisher Asset Management, Llc 17.68 74,940 0.10% -0.02 1.3 M
ATI Inc Fisher Asset Management, Llc 84.97 651,492 0.46% -0.01 55.4 M
Aptargroup Inc. Fisher Asset Management, Llc 151.16 31,738 0.05% 0.00 4.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.75 360,280 0.25% -0.02 11.1 M
Avient Corp Fisher Asset Management, Llc 34.30 531,820 0.58% -0.04 18.2 M
American Water Works Co. Inc. Fisher Asset Management, Llc 141.44 1,956 0.00% NEW 276.7 K
American Express Co. Fisher Asset Management, Llc 287.79 8,972,513 1.28% 0.03 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 265.58 273,503 0.88% 0.27 72.6 M
Autozone Inc. Fisher Asset Management, Llc 3642.60 76 0.00% 0.00 276.8 K
Boeing Co. Fisher Asset Management, Llc 200.32 5,130,777 0.68% 0.01 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 112.87 4,876,558 0.20% -0.01 550.4 M
Bank Of America Corp. Fisher Asset Management, Llc 44.09 48,847,730 0.65% 0.03 2.2 B
Credicorp Ltd Fisher Asset Management, Llc 217.30 54,703 0.07% 0.01 11.9 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.98 74,416,420 0.70% -0.01 221.8 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.08 43,601,727 0.76% -0.09 657.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.89 41,152 0.31% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 17.38 73,369,893 2.07% 2.06 1.3 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.21 1,191 0.00% 0.00 205.1 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.81 39,619 0.13% NEW 428.3 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.55 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 226.91 143,626 0.53% 0.14 32.6 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 88.60 6,037 0.00% 0.00 534.9 K
BankUnited Inc Fisher Asset Management, Llc 33.75 461,904 0.61% 0.08 15.6 M
Builders Firstsource Inc Fisher Asset Management, Llc 111.29 187,252 0.17% -0.01 20.8 M
Blackrock Inc. Fisher Asset Management, Llc 971.82 1,983,891 1.28% -0.05 1.9 B
Bank of Montreal Fisher Asset Management, Llc 106.95 2,094 0.00% 0.00 224.0 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.75 220,739 0.01% 0.00 11.0 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 57.79 13,493 0.00% 0.00 779.8 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.12 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 157.27 3,388 0.01% 0.00 532.8 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.57 803,521 0.55% -0.03 28.6 M
BP plc - ADR Fisher Asset Management, Llc 31.72 60,992,153 2.35% 1.45 1.9 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 237.18 1,848 0.00% NEW 438.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 731220.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 487.54 35,593 0.00% 0.00 17.4 M
Boston Scientific Corp. Fisher Asset Management, Llc 99.74 6,765,550 0.46% 0.07 674.8 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.80 49,535 0.00% 0.00 2.4 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.22 10,209,312 0.53% 0.01 727.1 M
Blackstone Inc Fisher Asset Management, Llc 136.41 6,214 0.00% 0.00 847.7 K
Boston Properties, Inc. Fisher Asset Management, Llc 72.10 210,547 0.13% NEW 15.2 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 21.49 65,527 0.22% 0.06 1.4 M
Citigroup Inc Fisher Asset Management, Llc 76.36 31,173,305 1.67% 0.06 2.4 B
Cadence Bank Fisher Asset Management, Llc 30.01 1,599,321 0.87% -0.03 48.0 M
Cardinal Health, Inc. Fisher Asset Management, Llc 161.41 1,474 0.00% 0.00 237.9 K
Carrier Global Corp Fisher Asset Management, Llc 71.24 14,600,500 1.70% 0.03 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 357.05 9,210,125 1.96% 0.03 3.3 B
Chubb Limited Fisher Asset Management, Llc 286.79 4,208 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 132.97 22,077 0.01% -0.01 2.9 M
Crown Castle Inc Fisher Asset Management, Llc 98.39 5,259,184 1.21% 0.01 517.5 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.08 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 99.93 7,800 0.00% 0.00 779.5 K
Citizens Financial Group Inc Fisher Asset Management, Llc 40.33 53,756 0.01% NEW 2.2 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.09 62,458 0.03% 0.00 6.1 M
Chemed Corp. Fisher Asset Management, Llc 551.15 11,483 0.08% 0.02 6.3 M
Cigna Group (The) Fisher Asset Management, Llc 317.40 2,438 0.00% 0.00 773.8 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.26 68,181 0.01% 0.00 6.2 M
Core Laboratories N.V. Fisher Asset Management, Llc 12.07 1,011,564 2.16% 0.15 12.2 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.95 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.17 2,734,191 0.55% -0.14 19.6 M
Clorox Co. Fisher Asset Management, Llc 123.07 6,039 0.00% -0.02 743.2 K
Chipotle Mexican Grill Fisher Asset Management, Llc 50.24 5,176 0.00% -0.01 260.0 K
Cummins Inc. Fisher Asset Management, Llc 319.53 3,132,987 2.27% 0.04 1.0 B
Conmed Corp. Fisher Asset Management, Llc 53.55 464,021 1.50% 0.15 24.8 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 33.78 45,887,871 2.19% 0.09 1.6 B
Cohen & Steers Inc. Fisher Asset Management, Llc 75.67 99,893 0.20% 0.00 7.6 M
Capital One Financial Corp. Fisher Asset Management, Llc 192.83 8,169,945 1.28% -1.10 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 69.70 113,335 0.06% 0.00 7.9 M
Conoco Phillips Fisher Asset Management, Llc 96.96 14,169,674 1.12% 0.03 1.4 B
Cencora Inc. Fisher Asset Management, Llc 295.54 1,221 0.00% 0.00 360.9 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.42 1,425,374 0.15% 0.01 114.6 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.47 85,866 0.32% 0.00 2.3 M
Capri Holdings Ltd Fisher Asset Management, Llc 16.54 311,654 0.26% NEW 5.2 M
Camden Property Trust Fisher Asset Management, Llc 116.12 3,633 0.00% 0.00 421.9 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 57.74 3,072 0.00% NEW 177.4 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 9.78 518,293 0.20% NEW 5.1 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 149.45 255,223 0.52% 0.05 38.1 M
Salesforce Inc Fisher Asset Management, Llc 258.40 8,052,026 0.84% -0.46 2.1 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.72 322,927 0.65% -0.14 80.3 M
Coterra Energy Inc Fisher Asset Management, Llc 26.70 14,054 0.00% 0.00 375.2 K
Corteva Inc Fisher Asset Management, Llc 72.43 7,278 0.00% 0.00 527.1 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.45 565,225 0.54% -0.03 12.7 M
Cousins Properties Inc. Fisher Asset Management, Llc 30.07 649,666 0.39% NEW 19.5 M
CVS Health Corp Fisher Asset Management, Llc 67.46 93,160 0.01% 0.00 6.3 M
Chevron Corp. Fisher Asset Management, Llc 145.91 20,447,869 1.18% 0.03 3.0 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 473.32 113,158 0.30% 0.02 53.6 M
Dominion Energy Inc Fisher Asset Management, Llc 55.51 14,003 0.00% NEW 777.3 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 47.04 4,972 0.00% 0.00 233.9 K
Darling Ingredients Inc Fisher Asset Management, Llc 36.01 42,201 0.03% 0.01 1.5 M
Dayforce Inc Fisher Asset Management, Llc 57.08 51,619 0.03% 0.00 2.9 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.22 140,705 0.29% 0.00 312.4 K
DuPont de Nemours Inc Fisher Asset Management, Llc 66.87 3,198 0.00% 0.00 213.9 K
Deere & Co. Fisher Asset Management, Llc 509.59 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.48 7,246 0.00% 0.00 735.3 K
Diageo plc - ADR Fisher Asset Management, Llc 105.29 13,561 0.00% -0.04 1.4 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 57.01 91,578 0.33% -0.04 5.2 M
Quest Diagnostics, Inc. Fisher Asset Management, Llc 180.21 2,348 0.00% NEW 423.1 K
D.R. Horton Inc. Fisher Asset Management, Llc 123.08 250,348 0.08% 0.00 30.8 M
Danaher Corp. Fisher Asset Management, Llc 200.67 4,635,128 0.65% 0.01 930.1 M
Walt Disney Co (The) Fisher Asset Management, Llc 117.94 45,127 0.00% 0.00 5.3 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.42 1,602,511 2.64% -0.21 32.7 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 176.74 91,946 0.11% NEW 16.3 M
Dover Corp. Fisher Asset Management, Llc 176.54 1,578,407 1.15% -0.02 278.7 M
Dow Inc Fisher Asset Management, Llc 29.90 7,114 0.00% 0.00 212.7 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.48 1,711,964 0.83% -0.08 12.8 M
Duke Energy Corp. Fisher Asset Management, Llc 116.86 7,085 0.00% 0.00 828.0 K
Devon Energy Corp. Fisher Asset Management, Llc 35.11 57,247 0.01% -0.01 2.0 M
Eni Spa - ADR Fisher Asset Management, Llc 32.59 114,696 0.01% 0.00 3.7 M
Brinker International, Inc. Fisher Asset Management, Llc 174.57 287,967 0.65% -0.56 50.3 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.67 442,858 0.02% 0.00 4.3 M
Ecolab, Inc. Fisher Asset Management, Llc 264.21 1,288 0.00% 0.00 340.3 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 103.96 2,255 0.00% NEW 234.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.31 17,298 0.00% 0.00 1.2 M
Elevance Health Inc Fisher Asset Management, Llc 384.55 571 0.00% 0.00 219.6 K
Emerson Electric Co. Fisher Asset Management, Llc 125.54 3,631,848 0.65% 0.28 455.9 M
Enbridge Inc Fisher Asset Management, Llc 46.67 10,888 0.00% 0.00 508.1 K
Enersys Fisher Asset Management, Llc 86.52 427,405 1.09% 0.09 37.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 125.28 1,271,806 0.23% 0.01 159.3 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.05 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.40 329,161 0.17% 0.00 10.7 M
Equinor ASA - ADR Fisher Asset Management, Llc 27.75 839,169 0.03% 0.01 23.3 M
EQT Corp Fisher Asset Management, Llc 56.84 4,399 0.00% 0.00 250.0 K
Eversource Energy Fisher Asset Management, Llc 65.21 6,122 0.00% 0.00 399.2 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.46 2,502 0.00% -0.02 711.7 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 18.32 32,856 0.00% 0.00 601.9 K
Eaton Corporation plc Fisher Asset Management, Llc 323.66 217,083 0.06% 0.00 70.3 M
Entergy Corp. Fisher Asset Management, Llc 82.07 3,376 0.00% 0.00 277.1 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 240.12 355,219 0.92% 0.09 85.3 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.15 10,100,466 1.72% 0.06 759.1 M
Extra Space Storage Inc. Fisher Asset Management, Llc 149.60 44,752 0.02% -0.01 6.7 M
Ford Motor Co. Fisher Asset Management, Llc 10.43 124,409 0.00% 0.00 1.3 M
First American Financial Corp Fisher Asset Management, Llc 58.93 489,831 0.48% -0.02 28.9 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 40.94 60,432,222 4.21% 0.07 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 419.90 9,997 0.03% -0.10 4.2 M
Fedex Corp Fisher Asset Management, Llc 224.38 1,249 0.00% 0.00 280.3 K
First Horizon Corporation Fisher Asset Management, Llc 19.10 938,604 0.19% 0.02 17.9 M
Fiserv, Inc. Fisher Asset Management, Llc 163.02 1,204 0.00% 0.00 196.3 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1784.57 280 0.00% 0.00 499.7 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 79.35 7,031 0.00% NEW 557.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.97 874,358 0.41% -0.01 14.0 M
Flowserve Corp. Fisher Asset Management, Llc 46.46 1,039,415 0.79% 0.22 48.3 M
Corpay Inc. Fisher Asset Management, Llc 323.25 860 0.00% 0.00 278.0 K
Flutter Entertainment Plc Fisher Asset Management, Llc 264.61 7,052 0.00% NEW 1.9 M
F.N.B. Corp. Fisher Asset Management, Llc 13.62 774,298 0.22% 0.03 10.5 M
Fidelity National Financial Inc Fisher Asset Management, Llc 55.27 3,373 0.00% NEW 186.4 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.42 124,432 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.29 55,623 0.06% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 34.52 409,323 0.10% -0.03 14.1 M
Cedar Fair L.P. Fisher Asset Management, Llc 29.87 17,546 0.02% 0.00 524.1 K
Genpact Ltd Fisher Asset Management, Llc 42.92 17,870 0.01% 0.00 767.0 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 41.11 962,455 0.81% -0.05 39.6 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.30 513,526 1.64% 0.15 23.3 M
General Dynamics Corp. Fisher Asset Management, Llc 283.00 6,281 0.00% 0.00 1.8 M
General Electric Co. Fisher Asset Management, Llc 236.60 14,316 0.00% 0.00 3.4 M
GE Vernova Inc. Fisher Asset Management, Llc 478.45 3,535 0.00% 0.00 1.7 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.99 404,981 0.02% -0.01 1.2 M
General Mills, Inc. Fisher Asset Management, Llc 53.56 134,801 0.02% -0.01 7.2 M
Globant S.A. Fisher Asset Management, Llc 94.04 20,298 0.05% -0.02 1.9 M
Corning, Inc. Fisher Asset Management, Llc 49.60 9,929 0.00% 0.00 492.5 K
General Motors Company Fisher Asset Management, Llc 48.65 165,011 0.02% -0.07 8.0 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.90 330,908 0.24% -0.01 19.5 M
Acushnet Holdings Corp Fisher Asset Management, Llc 69.94 154,269 0.26% NEW 10.8 M
Genuine Parts Co. Fisher Asset Management, Llc 119.68 1,920 0.00% 0.00 229.8 K
Global Payments, Inc. Fisher Asset Management, Llc 74.62 22,006 0.01% -0.01 1.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.52 45,314 0.17% -0.01 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 613.54 6,312,142 2.06% 0.05 3.9 B
GSK Plc - ADR Fisher Asset Management, Llc 40.86 30,031,815 1.48% 0.55 1.2 B
Chart Industries Inc Fisher Asset Management, Llc 144.21 552,668 1.23% -0.03 79.7 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.66 62,227 0.07% NEW 352.2 K
Granite Construction Inc. Fisher Asset Management, Llc 89.07 371,400 0.85% 0.11 33.1 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1064.23 280 0.00% 0.00 298.0 K
Haemonetics Corp. Fisher Asset Management, Llc 70.09 734,543 1.53% 0.04 51.5 M
Halliburton Co. Fisher Asset Management, Llc 23.19 419,331 0.05% -0.01 9.7 M
HCA Healthcare Inc Fisher Asset Management, Llc 371.18 936 0.00% 0.00 347.4 K
Home Depot, Inc. Fisher Asset Management, Llc 354.66 9,677,578 0.97% 0.01 3.4 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.93 3,242,792 0.13% -0.03 239.7 M
Heico Corp. Fisher Asset Management, Llc 305.50 433,590 0.31% 0.01 132.5 M
Hess Corporation Fisher Asset Management, Llc 142.26 2,638 0.00% 0.00 375.3 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 125.23 1,638 0.00% NEW 205.1 K
Haleon plc - ADR Fisher Asset Management, Llc 10.87 386,874 0.01% 0.00 4.2 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.13 2,524,950 1.67% 0.46 18.0 M
Honda Motor - ADR Fisher Asset Management, Llc 29.12 10,127,826 0.73% 0.01 294.9 M
Home Bancshares Inc Fisher Asset Management, Llc 27.58 2,125,789 1.08% 0.02 58.6 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.29 1,851,549 1.86% 0.44 33.9 M
Herc Holdings Inc Fisher Asset Management, Llc 113.90 597,120 2.10% 0.74 68.0 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.58 72,317 0.01% 0.00 2.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 59.18 15,612,574 0.42% NEW 924.0 M
Hershey Company Fisher Asset Management, Llc 169.12 1,240 0.00% 0.00 209.7 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 554.59 56,366 0.11% 0.00 31.3 M
Huntsman Corp Fisher Asset Management, Llc 10.90 132,503 0.08% 0.00 1.4 M
Howmet Aerospace Inc Fisher Asset Management, Llc 171.20 1,566 0.00% 0.00 268.1 K
Hexcel Corp. Fisher Asset Management, Llc 54.75 90,202 0.11% 0.00 4.9 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.39 30,589 0.17% 0.00 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 277.22 21,030 0.00% 0.00 5.8 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.08 1,618,395 0.05% 0.00 53.5 M
Installed Building Products Inc Fisher Asset Management, Llc 165.06 3,212 0.01% 0.00 530.2 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 178.44 1,349 0.00% 0.00 240.7 K
Idex Corporation Fisher Asset Management, Llc 177.82 659,324 0.87% -0.01 117.2 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.42 11,687,836 0.28% -0.07 215.3 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.80 63,521,263 2.12% -0.07 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.57 498,013 0.44% -0.02 2.3 M
Innovex International Inc. Fisher Asset Management, Llc 16.79 306,682 0.44% -0.06 5.1 M
IQVIA Holdings Inc Fisher Asset Management, Llc 156.89 19,925 0.01% 0.00 3.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 80.50 6,874,925 1.70% 0.01 553.4 M
Iron Mountain Inc. Fisher Asset Management, Llc 101.59 6,157 0.00% 0.00 625.5 K
Independence Realty Trust Inc Fisher Asset Management, Llc 18.04 1,883,671 0.81% -0.02 34.0 M
ITT Inc Fisher Asset Management, Llc 150.46 114,085 0.14% 0.00 17.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.56 55,668,875 0.52% 0.05 365.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 241.48 3,514,619 1.20% 0.02 848.7 M
Invesco Ltd Fisher Asset Management, Llc 14.53 4,743,059 1.06% 0.05 68.9 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 101.97 16,174,546 2.46% 0.07 1.6 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 52.20 1,434,078 0.70% 0.32 74.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.15 1,607,072 1.02% -0.04 58.1 M
Johnson & Johnson Fisher Asset Management, Llc 157.10 8,708,762 0.36% 0.02 1.4 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 7.89 13,840 0.00% NEW 109.2 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 264.95 18,369,132 0.66% 0.03 4.9 B
KB Home Fisher Asset Management, Llc 52.44 2,253,298 3.14% -0.04 118.2 M
Keycorp Fisher Asset Management, Llc 15.65 67,028 0.01% NEW 1.0 M
KKR & Co. Inc Fisher Asset Management, Llc 121.33 1,892 0.00% 0.00 229.6 K
WK Kellogg Co Fisher Asset Management, Llc 15.56 4,216 0.00% 0.00 65.6 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.64 23,880 0.00% 0.00 660.0 K
Kennametal Inc. Fisher Asset Management, Llc 21.89 2,330,394 3.06% 0.45 51.0 M
Coca-Cola Co Fisher Asset Management, Llc 71.02 6,459,178 0.15% 0.00 458.7 M
Kroger Co. Fisher Asset Management, Llc 65.56 15,069 0.00% 0.00 987.9 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.14 1,824,672 1.94% -0.04 78.7 M
Leidos Holdings Inc Fisher Asset Management, Llc 149.16 1,632 0.00% NEW 243.4 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.61 68,857 0.03% -0.01 7.5 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 16.72 575,653 0.15% NEW 9.6 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.59 34,447 0.07% NEW 89.2 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.12 1,828 0.00% 0.00 477.3 K
L3Harris Technologies Inc Fisher Asset Management, Llc 256.99 2,910 0.00% 0.00 747.8 K
Lennox International Inc Fisher Asset Management, Llc 538.09 538,262 1.52% 0.00 289.6 M
Linde Plc. Fisher Asset Management, Llc 465.98 219,966 0.05% 0.05 102.5 M
Lilly(Eli) & Co Fisher Asset Management, Llc 819.36 5,438,446 0.61% 0.02 4.5 B
Lockheed Martin Corp. Fisher Asset Management, Llc 486.45 7,168 0.00% 0.00 3.5 M
Cheniere Energy Inc. Fisher Asset Management, Llc 238.34 2,060 0.00% 0.00 491.0 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 217.27 458,287 0.08% 0.00 99.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 40.33 66,983 0.01% -1.94 2.7 M
LXP Industrial Trust Fisher Asset Management, Llc 8.55 2,234,227 0.76% -0.02 19.1 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.19 132,122,777 0.88% NEW 553.6 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 562.03 4,241,714 0.47% 0.01 2.4 B
Macerich Co. Fisher Asset Management, Llc 15.74 3,219,518 1.27% -0.03 50.7 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 55.99 353,469 0.48% 0.18 19.8 M
McDonald`s Corp Fisher Asset Management, Llc 301.91 291,871 0.04% 0.00 88.1 M
Mckesson Corporation Fisher Asset Management, Llc 728.20 1,005 0.00% 0.00 731.8 K
Moody`s Corp. Fisher Asset Management, Llc 471.88 1,164 0.00% 0.00 549.3 K
Medtronic Plc Fisher Asset Management, Llc 87.27 912,512 0.07% -0.40 79.6 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.96 250,401 0.73% -0.07 5.7 M
Metlife Inc Fisher Asset Management, Llc 77.35 4,844 0.00% 0.00 374.7 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.50 247,357 0.00% 0.00 1.4 M
MGM Resorts International Fisher Asset Management, Llc 31.73 287,145 0.11% -1.52 9.1 M
MI Homes Inc. Fisher Asset Management, Llc 107.02 34,737 0.13% -0.01 3.7 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 217.38 2,168 0.00% 0.00 471.3 K
3M Co. Fisher Asset Management, Llc 142.32 11,892 0.00% 0.00 1.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.81 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.74 11,267 0.01% 0.00 87.2 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 181.52 99,318 0.31% 0.00 18.0 M
Movado Group, Inc. Fisher Asset Management, Llc 14.85 31,582 0.14% 0.00 469.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 166.15 18,122 0.01% 0.00 3.0 M
Merck & Co Inc Fisher Asset Management, Llc 81.71 24,445,797 0.97% 0.33 2.0 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 27.20 8,791 0.01% NEW 239.1 K
Morgan Stanley Fisher Asset Management, Llc 129.49 23,296,036 1.45% 0.03 3.0 B
MSCI Inc Fisher Asset Management, Llc 542.73 4,774 0.01% -0.13 2.6 M
Motorola Solutions Inc Fisher Asset Management, Llc 408.10 1,425 0.00% 0.00 581.5 K
M & T Bank Corp Fisher Asset Management, Llc 178.03 21,210 0.01% 0.00 3.8 M
Matador Resources Co Fisher Asset Management, Llc 51.64 779,949 0.62% 0.00 40.3 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.47 1,318,383 1.84% 0.87 85.0 M
Materion Corp Fisher Asset Management, Llc 78.26 158,601 0.76% -0.03 12.4 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.20 117,640 0.33% 0.00 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.61 76,237,791 0.66% 0.59 1.0 B
Murphy Oil Corp. Fisher Asset Management, Llc 25.43 1,204,725 0.84% -0.05 30.6 M
Murphy USA Inc Fisher Asset Management, Llc 402.30 556 0.00% 0.00 223.7 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.03 61,029 0.04% NEW 673.2 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 12.18 12,968 0.07% NEW 158.0 K
NextEra Energy Inc Fisher Asset Management, Llc 74.78 22,500 0.00% 0.00 1.7 M
Newmont Corp Fisher Asset Management, Llc 57.90 4,550 0.00% NEW 263.4 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.71 14,596 0.00% 0.00 1.1 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 25.61 16,828 0.13% NEW 431.0 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 117.18 10,781 0.07% -0.02 1.3 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 60.53 761,345 0.05% -0.64 46.1 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.54 74,913 0.16% NEW 864.5 K
Annaly Capital Management Inc Fisher Asset Management, Llc 19.18 23,651 0.00% NEW 453.6 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.17 9,796,595 0.33% -0.01 60.4 M
National Retail Properties Inc Fisher Asset Management, Llc 42.42 126,152 0.07% 0.00 5.4 M
Northrop Grumman Corp. Fisher Asset Management, Llc 516.72 192,197 0.13% -0.01 99.3 M
ServiceNow Inc Fisher Asset Management, Llc 988.66 1,678,634 0.81% 0.00 1.7 B
NPK International Inc. Fisher Asset Management, Llc 8.39 239,286 0.28% 0.00 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.98 11,465 0.02% 0.00 378.1 K
Norfolk Southern Corp. Fisher Asset Management, Llc 248.60 982,483 0.44% 0.00 244.2 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 11.90 7,306,866 0.15% 0.00 87.0 M
Nucor Corp. Fisher Asset Management, Llc 121.92 285,568 0.12% 0.00 34.8 M
Novo Nordisk - ADR Fisher Asset Management, Llc 79.83 11,871,236 0.27% -0.02 947.7 M
NVR Inc. Fisher Asset Management, Llc 7225.67 34 0.00% 0.00 245.7 K
Novartis AG - ADR Fisher Asset Management, Llc 119.45 6,763,132 0.34% 0.24 807.9 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 14.00 33,175,542 0.82% NEW 464.5 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.31 77,913 0.17% 0.04 1.5 M
Realty Income Corp. Fisher Asset Management, Llc 57.64 5,605 0.00% NEW 323.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 34.31 39,717 0.13% 0.00 1.4 M
Owens Corning Fisher Asset Management, Llc 134.49 275,874 0.32% 0.09 37.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.42 530,618 0.53% 0.14 11.4 M
Oil States International, Inc. Fisher Asset Management, Llc 5.29 183,084 0.30% 0.00 968.5 K
Oneok Inc. Fisher Asset Management, Llc 83.75 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 94.70 583,452 1.19% -0.23 55.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.44 30,709 0.29% 0.00 1.9 M
Oracle Corp. Fisher Asset Management, Llc 215.22 17,601,888 0.63% -0.01 3.8 B
Otis Worldwide Corp Fisher Asset Management, Llc 95.82 718,106 0.18% -0.04 68.8 M
Outfront Media Inc Fisher Asset Management, Llc 15.60 495,667 0.30% NEW 7.7 M
Ovintiv Inc Fisher Asset Management, Llc 41.87 683,766 0.26% -0.01 28.6 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 46.45 168,357 0.02% -0.05 7.8 M
Paycom Software Inc Fisher Asset Management, Llc 245.00 82,519 0.15% -0.01 20.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.63 54,908 0.06% 0.00 3.7 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 83.97 328,060 0.66% 0.03 27.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.70 14,969,355 0.23% -0.01 190.1 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.49 229,319 0.18% NEW 1.7 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.96 565,274 0.48% -0.01 5.1 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.00 18,448 0.00% 0.00 1.5 M
Pfizer Inc. Fisher Asset Management, Llc 24.54 47,440,029 0.83% 0.64 1.2 B
Procter & Gamble Co. Fisher Asset Management, Llc 160.28 11,432,417 0.49% -0.31 1.8 B
Progressive Corp. Fisher Asset Management, Llc 267.85 8,732 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 654.09 472,812 0.37% 0.02 309.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 251.86 154,209 0.94% -0.01 38.8 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.90 1,513,633 0.76% 0.00 15.0 M
Prologis Inc Fisher Asset Management, Llc 107.28 16,297 0.00% 0.00 1.7 M
Philip Morris International Inc Fisher Asset Management, Llc 184.33 15,773 0.00% 0.00 2.9 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 173.37 3,996 0.00% 0.00 692.8 K
Pentair plc Fisher Asset Management, Llc 96.62 95,401 0.06% -0.03 9.2 M
Post Holdings Inc Fisher Asset Management, Llc 112.18 144,915 0.26% NEW 16.3 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.93 30,141 0.00% 0.00 450.0 K
Prudential Financial Inc. Fisher Asset Management, Llc 102.97 4,044 0.00% 0.00 416.4 K
Parsons Corp Fisher Asset Management, Llc 69.74 4,445 0.00% 0.00 310.0 K
Phillips 66 Fisher Asset Management, Llc 122.15 6,204 0.00% 0.00 757.8 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.45 1,615,702 1.55% 0.08 10.4 M
Quanta Services, Inc. Fisher Asset Management, Llc 358.26 1,043 0.00% 0.00 373.7 K
Royal Caribbean Group Fisher Asset Management, Llc 258.08 2,266 0.00% -0.01 584.8 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.24 137,638 0.13% NEW 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.80 2,542,502 0.31% 0.01 40.2 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.62 66,764 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 20.54 653,549 0.44% 0.06 13.4 M
Transocean Ltd Fisher Asset Management, Llc 3.32 41,216 0.00% NEW 136.8 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.00 17,810,429 1.10% 0.01 1.0 B
Rithm Capital Corporation Fisher Asset Management, Llc 11.29 30,913 0.01% NEW 349.0 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 145.62 499,933 0.25% 0.00 72.8 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 260.21 123,587 0.20% NEW 32.2 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.05 3,312,940 2.18% -0.01 23.4 M
Resmed Inc. Fisher Asset Management, Llc 249.34 46,458 0.03% 0.00 11.6 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 244.39 82,250 0.17% 0.00 20.1 M
Rockwell Automation Inc Fisher Asset Management, Llc 317.85 739,789 0.66% 0.04 235.1 M
Roper Technologies Inc Fisher Asset Management, Llc 560.75 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 41.39 1,035,798 0.43% 0.01 42.9 M
Regal Rexnord Corp Fisher Asset Management, Llc 137.69 451,789 0.68% 0.10 62.2 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 310.12 2,885 0.01% 0.00 894.7 K
Republic Services, Inc. Fisher Asset Management, Llc 251.26 5,928 0.00% 0.00 1.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 145.69 19,761,922 1.48% 0.05 2.9 B
Revvity Inc. Fisher Asset Management, Llc 93.53 62,019 0.05% 0.00 5.8 M
Royal Bank Of Canada Fisher Asset Management, Llc 127.75 434,251 0.03% 0.00 55.5 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.78 103,067 0.32% 0.00 2.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 208.51 232,079 2.08% 0.64 48.4 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.95 128,343,210 0.85% -0.08 1.0 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.34 10,925 0.00% NEW 102.0 K
Sap SE - ADR Fisher Asset Management, Llc 293.36 12,993,705 1.11% 0.68 3.8 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.88 1,605 0.00% 0.00 6.2 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.48 4,783,249 4.74% 2.26 40.6 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.01 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 94.76 2,607,606 0.32% -0.04 247.1 M
Charles Schwab Corp. Fisher Asset Management, Llc 87.36 21,165,163 1.16% 0.04 1.8 B
Service Corp. International Fisher Asset Management, Llc 78.48 131,756 0.09% 0.09 10.3 M
Stepan Co. Fisher Asset Management, Llc 54.42 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 95.37 1,390,540 1.35% -0.14 132.6 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 72.59 79,082 0.14% 0.13 5.7 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.71 394,740 0.98% -0.14 48.8 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.54 25,513,000 0.86% 0.02 1.9 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.49 1,496,776 0.75% -0.08 12.7 M
Sherwin-Williams Co. Fisher Asset Management, Llc 335.88 1,146 0.00% 0.00 384.9 K
SITE Centers Corp Fisher Asset Management, Llc 11.41 293,123 0.56% 0.00 3.3 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 118.77 131,932 0.29% 0.03 15.7 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.68 505,756 0.45% 0.00 15.0 M
SLB Fisher Asset Management, Llc 36.30 1,144,005 0.08% 0.00 41.5 M
SM Energy Co Fisher Asset Management, Llc 28.26 861,876 0.75% 0.30 24.4 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.07 571,750 0.01% 0.01 8.6 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.15 226,875 0.39% 0.22 13.9 M
Snap-on, Inc. Fisher Asset Management, Llc 310.00 47,711 0.09% 0.00 14.8 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.13 165,098 0.12% 0.11 7.8 M
Southern Company Fisher Asset Management, Llc 90.35 116,279 0.01% 0.00 10.5 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.93 85,597,524 1.42% 0.67 2.2 B
S&P Global Inc Fisher Asset Management, Llc 501.49 5,744 0.00% 0.00 2.9 M
Spotify Technology S.A. Fisher Asset Management, Llc 710.85 2,028,898 0.99% NEW 1.4 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 155.69 219,840 0.52% 0.00 34.2 M
STAG Industrial Inc Fisher Asset Management, Llc 36.38 204,817 0.11% 0.00 7.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 62.73 31,065 0.11% 0.00 1.9 M
Steris Plc Fisher Asset Management, Llc 241.34 1,059 0.00% 0.00 255.6 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.49 45,796 0.06% 0.00 938.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 40.96 5,594,862 0.46% 0.15 229.2 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.76 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 377.30 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 74.29 3,229 0.00% 0.00 239.9 K
AT&T, Inc. Fisher Asset Management, Llc 28.19 183,795 0.00% 0.00 5.2 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 15.20 52,145 0.00% 0.00 792.6 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1439.61 277 0.00% 0.00 398.8 K
Teledyne Technologies Inc Fisher Asset Management, Llc 487.47 2,532 0.01% 0.00 1.2 M
Terex Corp. Fisher Asset Management, Llc 46.00 2,082,348 3.17% 0.29 95.8 M
Truist Financial Corporation Fisher Asset Management, Llc 38.97 9,007 0.00% 0.00 351.0 K
Teleflex Incorporated Fisher Asset Management, Llc 119.93 2,189 0.00% 0.00 262.5 K
Triumph Group Inc. Fisher Asset Management, Llc 25.80 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 95.37 5,187 0.00% 0.00 494.7 K
TJX Companies, Inc. Fisher Asset Management, Llc 123.91 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 178.75 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.03 1,245,975 1.24% -0.01 72.3 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 402.76 2,715,418 0.72% 0.01 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 107.59 215,264 0.22% 0.00 23.2 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.37 714,150 0.79% -0.01 21.7 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1119.58 373 0.00% 0.00 417.6 K
Tapestry Inc Fisher Asset Management, Llc 78.91 9,751 0.00% NEW 769.5 K
TREX Co., Inc. Fisher Asset Management, Llc 55.35 274,726 0.26% 0.05 15.2 M
Targa Resources Corp Fisher Asset Management, Llc 174.81 1,631 0.00% 0.00 285.1 K
Trinity Industries, Inc. Fisher Asset Management, Llc 26.04 402,115 0.49% 0.18 10.5 M
TC Energy Corporation Fisher Asset Management, Llc 49.57 4,558 0.00% NEW 225.9 K
Travelers Companies Inc. Fisher Asset Management, Llc 263.47 1,518 0.00% 0.00 399.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 211.10 18,005,343 0.35% -0.20 3.8 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.81 32,287 0.01% 0.00 1.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 421.39 2,003,555 0.90% -0.01 844.3 M
Toro Co. Fisher Asset Management, Llc 67.35 9,270 0.01% 0.01 624.3 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 63.48 21,173,072 0.96% -0.03 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 83.93 50,276 0.00% 0.00 4.2 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 31.98 49,975,870 1.57% 1.44 1.6 B
United Community Banks Inc Fisher Asset Management, Llc 28.23 1,063,026 0.87% -0.01 30.0 M
Urban Edge Properties Fisher Asset Management, Llc 18.34 1,007,629 0.80% -0.06 18.5 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 171.07 3,010 0.00% 0.00 514.9 K
Unilever plc - ADR Fisher Asset Management, Llc 62.67 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 313.53 5,250,580 0.58% 0.20 1.6 B
Union Pacific Corp. Fisher Asset Management, Llc 223.37 6,352,279 1.06% 0.01 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.00 77,001 0.01% 0.00 7.7 M
United Rentals, Inc. Fisher Asset Management, Llc 694.84 56,614 0.09% 0.00 39.3 M
U.S. Bancorp. Fisher Asset Management, Llc 42.99 5,517,287 0.35% 0.04 237.2 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 352.85 7,142,524 0.37% -0.14 2.5 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.46 16,471,059 0.39% -0.02 155.8 M
Valero Energy Corp. Fisher Asset Management, Llc 134.11 16,344 0.01% 0.00 2.2 M
Veralto Corp Fisher Asset Management, Llc 97.32 14,614 0.01% 0.00 1.4 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.17 72,880 0.05% -1.80 1.1 M
Vital Energy Inc. Fisher Asset Management, Llc 21.37 84,881 0.22% 0.05 1.8 M
V2X Inc Fisher Asset Management, Llc 44.57 235,686 0.74% NEW 10.5 M
Verizon Communications Inc Fisher Asset Management, Llc 43.01 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 201.70 2,049 0.00% 0.00 413.3 K
Webster Financial Corp. Fisher Asset Management, Llc 51.94 785,583 0.47% -0.02 40.8 M
Waste Connections Inc Fisher Asset Management, Llc 190.67 1,026 0.00% NEW 195.6 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.30 111,479 0.01% -0.01 1.8 M
WEC Energy Group Inc Fisher Asset Management, Llc 105.11 1,950 0.00% NEW 205.0 K
WEX Inc Fisher Asset Management, Llc 137.65 96,640 0.28% 0.04 13.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 72.36 28,579 0.00% 0.00 2.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.17 550,474 0.81% 0.01 25.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.97 7,220,822 0.07% 0.00 21.4 M
Waste Management, Inc. Fisher Asset Management, Llc 236.50 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 59.78 7,520 0.00% 0.00 449.5 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 113.00 27,554 0.04% -0.01 3.1 M
Walmart Inc Fisher Asset Management, Llc 94.44 39,917,929 0.50% -0.11 3.8 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.69 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.69 287,722 0.58% 0.17 17.2 M
W. P. Carey Inc Fisher Asset Management, Llc 63.34 4,497 0.00% 0.00 284.8 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 91.70 5,169 0.00% NEW 474.0 K
W.R. Berkley Corp. Fisher Asset Management, Llc 73.29 3,933 0.00% 0.00 288.3 K
Worthington Steel Inc. Fisher Asset Management, Llc 24.60 161,690 0.32% 0.06 4.0 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 153.96 4,422 0.00% NEW 680.8 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 221.91 29,321 0.04% 0.00 6.5 M
WisdomTree Inc Fisher Asset Management, Llc 10.06 111,636 0.08% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 2.15 566,941 0.38% 0.00 1.2 M
Weyerhaeuser Co. Fisher Asset Management, Llc 26.80 19,333 0.00% 0.00 518.1 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 11.98 498,310 0.50% 0.00 6.0 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.12 30,415,363 0.71% 0.01 3.4 B
Xylem Inc Fisher Asset Management, Llc 125.50 363,421 0.15% -0.02 45.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.57 8,009 0.00% 0.00 493.1 K
Yelp Inc Fisher Asset Management, Llc 35.41 899,605 1.41% -0.13 31.9 M
Yum Brands Inc. Fisher Asset Management, Llc 144.00 62,042 0.02% 0.00 8.9 M
Yum China Holdings Inc Fisher Asset Management, Llc 43.57 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 91.28 4,570 0.00% 0.00 417.2 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 17.45 4,112,896 0.52% 0.09 71.8 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.33 2,861 0.00% 0.00 470.1 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 35.21 750,543 0.45% 0.27 26.4 M
Agilent Technologies Inc. Ken Fisher 117.08 - Investor holds below 1%
Alcoa Corp Ken Fisher 28.35 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 195.20 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 47.43 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 382.87 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 230.23 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 65.91 - Investor holds below 1%
H&E Equipment Services Inc Ken Fisher 94.64 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 78.95 - Investor holds below 1%
Photronics, Inc. Ken Fisher 18.36 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 0.88 - Investor holds below 1%
SEI Investments Co. Ken Fisher 82.99 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.54 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 22.41 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.76 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 243.88 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 179.10 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 17.65 - Investor holds below 1%
HP Inc Ken Fisher 23.84 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 135.55 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 316.64 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.20 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 28.09 - Investor holds below 1%
Bruker Corp Ken Fisher 38.30 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 120.45 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.28 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 37.98 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 74.00 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 28.10 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 29.53 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 51.02 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 19.87 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 33.96 - Investor holds below 1%
Diodes, Inc. Ken Fisher 49.15 - Investor holds below 1%
Copart, Inc. Ken Fisher 48.59 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.88 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 118.18 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 8.12 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 137.87 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 109.56 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 95.84 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 353.00 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 86.16 - Investor holds below 1%
Sempra Energy Ken Fisher 74.08 - Investor holds below 1%
ChampionX Corporation Ken Fisher 26.67 - Investor holds below 1%
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