KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 829 stocks with a net worth of over US$ 163.2 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 Helix Energy Solutions Group Inc, increasing stake by 1.35%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Revolve Group Inc - Ordinary Shares - Class A, decreasing stake by -3.41%

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 202.52 53,634,713 0.35% 0.01 10.9 B
Public Storage - 288.73 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 113.22 2,489 0.00% 0.00 281.8 K
ACI Worldwide Inc Fisher Asset Management, Llc 52.13 340,627 0.31% 0.00 17.8 M
Adobe Inc Fisher Asset Management, Llc 350.91 4,543,707 1.01% -0.05 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 178.60 2,512 0.00% 0.00 448.6 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 301.56 2,505 0.00% 0.00 755.4 K
Autodesk Inc. Fisher Asset Management, Llc 260.71 703,218 0.33% -0.01 183.3 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 88.86 131,632 0.35% 0.00 11.7 M
American Electric Power Company Inc. Fisher Asset Management, Llc 106.58 5,298 0.00% 0.00 564.7 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 27.52 817,419 1.45% -0.11 22.5 M
Align Technology, Inc. Fisher Asset Management, Llc 165.62 101,768 0.13% -0.57 16.9 M
Alkermes plc Fisher Asset Management, Llc 27.54 59,370 0.04% -0.04 1.6 M
Allient Inc Fisher Asset Management, Llc 21.19 33,215 0.20% 0.00 703.8 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 51.50 217,150 0.43% 0.00 11.2 M
Altair Engineering Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.85 59,192 0.07% 0.00 6.6 M
Applied Materials Inc. Fisher Asset Management, Llc 144.53 4,886,909 0.59% 0.08 706.3 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 94.50 27,768,188 1.72% 0.05 2.6 B
AMGEN Inc. Fisher Asset Management, Llc 293.92 75,704 0.01% 0.00 22.3 M
AMKOR Technology Inc. Fisher Asset Management, Llc 16.98 85,157 0.03% -0.02 1.4 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 24.42 58 0.00% NEW 1.4 K
Amazon.com Inc. Fisher Asset Management, Llc 182.12 41,353,218 0.40% 0.00 7.5 B
AnaptysBio Inc Fisher Asset Management, Llc 17.86 70,654 0.27% 0.00 1.3 M
Andersons Inc. Fisher Asset Management, Llc 38.21 206 0.00% NEW 7.9 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 13.89 40,725 0.28% -0.56 565.7 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 68.72 56 0.00% 0.00 3.8 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 302.10 20,001 0.02% 0.00 6.0 M
APA Corporation Fisher Asset Management, Llc 15.20 278,601 0.09% 0.02 4.2 M
Applied Digital Corporation Fisher Asset Management, Llc 5.37 16,000 0.01% 0.00 85.9 K
Ares Capital Corp Fisher Asset Management, Llc 20.02 17,487 0.00% 0.00 350.1 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 672.87 4,872,163 1.23% 0.02 3.3 B
Astronics Corp. Fisher Asset Management, Llc 22.81 104,343 0.31% -0.01 2.4 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 142.80 150,396 0.53% -0.07 21.5 M
Broadcom Inc Fisher Asset Management, Llc 178.36 2,051,947 0.44% -0.03 366.0 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 68.01 9,171,008 0.30% 0.01 623.7 M
Azenta Inc Fisher Asset Management, Llc 27.62 1,083,581 1.94% 0.06 29.9 M
Banner Corp. Fisher Asset Management, Llc 58.12 346,519 1.01% 0.45 20.1 M
Barrett Business Services Inc. Fisher Asset Management, Llc 40.00 22 0.00% NEW 880.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.04 3,185,199 1.55% -0.73 22.4 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.38 1,229,129 1.94% -0.07 151.6 M
Baidu Inc - ADR Fisher Asset Management, Llc 85.24 7,879 0.00% 0.00 671.6 K
Biogen Inc Fisher Asset Management, Llc 119.26 113,799 0.08% -0.01 13.6 M
Bilibili Inc - ADR Fisher Asset Management, Llc 17.01 227 0.00% -0.31 3.9 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 31.94 47,909 0.20% 0.00 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 4556.84 361,353 1.06% 0.09 1.6 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.81 491,475 0.05% 0.00 18.6 M
BlackLine Inc Fisher Asset Management, Llc 46.05 32 0.00% 0.00 1.5 K
Blueprint Medicines Corp Fisher Asset Management, Llc 82.53 381,913 0.62% -0.69 31.5 M
Bruker Corp Fisher Asset Management, Llc 39.97 7,720 0.01% 0.00 308.6 K
Sierra Bancorp Fisher Asset Management, Llc 24.66 108 0.00% NEW 2.7 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 28.34 197 0.00% NEW 5.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 46.99 268,589 0.53% -0.01 12.6 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 98.75 32,554 0.07% 0.00 3.2 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 58.40 4,243 0.00% 0.00 247.8 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.96 57 0.00% 0.00 5.0 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 20.94 86,899 0.42% 0.09 1.8 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 53.08 261 0.00% 0.00 13.9 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 260.56 1,291 0.00% 0.00 336.4 K
Constellation Energy Corporation Fisher Asset Management, Llc 206.70 4,740 0.00% 0.00 979.8 K
Century Aluminum Co. Fisher Asset Management, Llc 16.03 2,337,111 2.52% -0.09 37.5 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 220.10 1,959 0.00% NEW 431.2 K
Chemung Financial Corp. Fisher Asset Management, Llc 41.29 54 0.00% NEW 2.2 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 88.52 111 0.00% NEW 9.8 K
ChampionX Corporation Fisher Asset Management, Llc 24.48 341,136 0.18% 0.01 8.4 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 17.79 20,538 0.04% -0.01 365.4 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.48 219,280 0.76% -0.02 3.0 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.15 95,529 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.58 68,569 0.07% -0.01 314.0 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 1413.33 3 0.00% NEW 4.2 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 21.42 1,928,174 0.92% NEW 41.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 979.32 2,709,082 0.61% 0.01 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 38.88 77,665 0.03% -0.01 3.0 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 22.80 111,664 0.09% -0.01 2.5 M
Cerence Inc Fisher Asset Management, Llc 7.46 99,264 0.24% -0.01 740.5 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 29.78 53,860 0.08% -0.04 1.6 M
Cisco Systems, Inc. Fisher Asset Management, Llc 57.41 699,851 0.02% 0.00 40.2 M
CSX Corp. Fisher Asset Management, Llc 28.27 21,907,636 1.12% 0.04 619.3 M
Cintas Corporation Fisher Asset Management, Llc 209.62 621 0.00% 0.00 130.2 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.81 6,384 0.00% 0.00 452.1 K
Cavco Industries Inc Fisher Asset Management, Llc 475.47 69,157 0.83% 0.03 32.9 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.23 15,207 0.03% 0.00 1.8 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.22 36,208 0.04% 0.00 261.4 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.74 117,382 0.03% 0.00 3.1 M
Diodes, Inc. Fisher Asset Management, Llc 36.12 172,652 0.38% -0.10 6.2 M
DocuSign Inc Fisher Asset Management, Llc 75.26 18,764 0.01% -0.01 1.4 M
Amdocs Ltd Fisher Asset Management, Llc 84.10 11,022 0.01% 0.00 927.0 K
Dominos Pizza Inc Fisher Asset Management, Llc 475.87 72,303 0.21% 0.00 34.4 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.44 1,662,022 1.27% -1.76 19.0 M
Dexcom Inc Fisher Asset Management, Llc 67.39 1,011,622 0.26% -0.07 68.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 79.56 36,799 0.23% 0.01 2.9 M
EBay Inc. Fisher Asset Management, Llc 66.07 6,004 0.00% 0.00 396.7 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 46.89 56,881 0.15% 0.02 2.7 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 19.41 11,493 0.04% 0.00 223.1 K
East West Bancorp, Inc. Fisher Asset Management, Llc 74.40 997,942 0.71% 0.00 74.2 M
Exact Sciences Corp. Fisher Asset Management, Llc 44.25 154,369 0.09% 0.02 6.8 M
Exelon Corp. Fisher Asset Management, Llc 46.86 8,977 0.00% 0.00 420.7 K
Exelixis Inc Fisher Asset Management, Llc 35.74 313 0.00% 0.00 11.2 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 112.05 15,214 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 149.23 1,380,096 1.01% 0.18 206.0 M
Extreme Networks Inc. Fisher Asset Management, Llc 11.85 692 0.00% 0.00 8.2 K
Diamondback Energy Inc Fisher Asset Management, Llc 127.64 133,938 0.08% 0.00 17.1 M
Faro Technologies Inc. Fisher Asset Management, Llc 25.19 81,975 0.43% 0.00 2.1 M
FirstCash Holdings Inc Fisher Asset Management, Llc 121.30 21 0.00% 0.00 2.5 K
First Financial Bancorp Fisher Asset Management, Llc 22.11 709,277 0.75% 0.05 15.7 M
F5 Inc Fisher Asset Management, Llc 262.69 25,094 0.04% -0.03 6.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 24.75 272,000 0.26% 0.06 6.7 M
Five9 Inc Fisher Asset Management, Llc 23.18 166,670 0.23% 0.15 3.9 M
Fulgent Genetics Inc Fisher Asset Management, Llc 18.95 481 0.00% 0.00 9.1 K
FormFactor Inc. Fisher Asset Management, Llc 27.14 111,534 0.14% -0.03 3.0 M
First Bank (NJ) Fisher Asset Management, Llc 13.11 194 0.00% 0.00 2.5 K
First Merchants Corp. Fisher Asset Management, Llc 34.39 487,498 0.82% 0.18 16.8 M
Freshpet Inc Fisher Asset Management, Llc 81.24 211,770 0.44% 0.00 17.2 M
First Solar Inc Fisher Asset Management, Llc 131.26 36,005 0.03% 0.00 4.7 M
Fortinet Inc Fisher Asset Management, Llc 96.85 9,588 0.00% 0.00 928.6 K
Fulton Financial Corp. Fisher Asset Management, Llc 15.67 2,307,884 1.41% 0.55 36.2 M
German American Bancorp Inc Fisher Asset Management, Llc 34.56 60,537 0.20% 0.09 2.1 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 64.39 4,240 0.00% 0.00 273.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 106.50 13,682 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 19.32 19 0.00% NEW 367.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 14.24 60,577 0.06% 0.00 862.6 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 161.47 2,809,277 0.02% 0.00 453.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 159.07 43,748,814 0.35% 0.01 7.0 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 9.45 4,117,244 1.45% -0.05 38.9 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 61.39 275,235 0.22% -0.11 16.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 26.36 72,597 0.27% -0.02 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 91.66 163,125 0.45% 0.03 15.0 M
Helen of Troy Ltd Fisher Asset Management, Llc 33.62 492,063 2.07% -0.04 16.5 M
Hologic, Inc. Fisher Asset Management, Llc 58.84 9,811 0.00% 0.00 577.3 K
Honeywell International Inc Fisher Asset Management, Llc 200.25 164,266 0.03% 0.00 32.9 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 29.53 116 0.00% 0.00 3.4 K
H World Group Limited - ADR Fisher Asset Management, Llc 33.60 81 0.00% -0.01 2.7 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.44 811,329 1.28% -1.29 27.1 M
Hancock Whitney Corp. Fisher Asset Management, Llc 47.63 5,643 0.01% 0.00 268.8 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 16.73 470,407 0.60% -0.09 7.9 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.78 385,756 1.31% -0.03 6.9 M
Icon Plc Fisher Asset Management, Llc 146.74 3,744 0.00% 0.00 549.4 K
ICU Medical, Inc. Fisher Asset Management, Llc 140.54 49,000 0.20% 0.00 6.9 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 404.65 655 0.00% -0.05 265.0 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.11 31,525 0.04% -0.04 539.4 K
Incyte Corp. Fisher Asset Management, Llc 59.22 43,982 0.02% 0.00 2.6 M
Independent Bank Corp. Fisher Asset Management, Llc 54.31 134,317 0.31% 0.08 7.3 M
Intel Corp. Fisher Asset Management, Llc 20.31 768,209 0.02% -0.01 15.6 M
Intuit Inc Fisher Asset Management, Llc 593.55 2,844,543 1.02% 0.07 1.7 B
Inter Parfums, Inc. Fisher Asset Management, Llc 105.93 16 0.00% NEW 1.7 K
IPG Photonics Corp Fisher Asset Management, Llc 54.50 176,359 0.38% 0.01 9.6 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.65 102,931 0.07% 0.02 66.9 K
Intuitive Surgical Inc Fisher Asset Management, Llc 490.13 4,405,396 1.25% -0.01 2.2 B
IX Acquisition Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.86 11,000 0.11% NEW 130.5 K
JD.com Inc - ADR Fisher Asset Management, Llc 38.18 4,363,658 0.28% 0.00 166.6 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 22.62 21,086 0.21% 0.00 477.0 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 55.02 163,710 1.02% 0.00 9.0 M
Kraft Heinz Co Fisher Asset Management, Llc 29.80 6,154 0.00% 0.00 183.4 K
KLA Corp. Fisher Asset Management, Llc 669.97 1,179 0.00% 0.00 789.9 K
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 30.10 548,140 0.97% -0.06 16.5 M
Lancaster Colony Corp. Fisher Asset Management, Llc 186.98 37,636 0.14% -0.67 7.0 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 179.95 589,402 1.03% -0.03 106.1 M
Littelfuse, Inc. Fisher Asset Management, Llc 159.28 252,294 1.01% -0.02 40.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 106.59 33,262 0.19% -0.02 3.5 M
Lumentum Holdings Inc Fisher Asset Management, Llc 52.36 672,991 1.00% -0.04 35.2 M
Lakeland Financial Corp. Fisher Asset Management, Llc 51.45 38 0.00% 0.00 2.0 K
LKQ Corp Fisher Asset Management, Llc 42.14 170 0.00% 0.00 7.2 K
Lantheus Holdings Inc Fisher Asset Management, Llc 102.13 161,784 0.24% -0.13 16.5 M
Lam Research Corp. Fisher Asset Management, Llc 67.86 2,886,795 2.20% 0.08 195.9 M
Lululemon Athletica inc. Fisher Asset Management, Llc 259.76 5,935 0.00% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 10.88 72,573 0.02% -1.05 789.6 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 162.61 48,556 0.08% 0.01 7.9 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 223.49 7,134 0.00% -0.01 1.6 M
Mercantile Bank Corp. Fisher Asset Management, Llc 38.78 333 0.00% NEW 12.9 K
Microchip Technology, Inc. Fisher Asset Management, Llc 38.88 73 0.00% 0.00 2.8 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 68.30 13,376 0.00% 0.00 913.6 K
Veradigm Inc Fisher Asset Management, Llc 4.12 2,866,143 2.62% 0.04 11.8 M
Mimedx Group Inc Fisher Asset Management, Llc 6.77 395,188 0.27% -0.13 2.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 305.28 123,106 0.40% 0.00 37.6 M
MercadoLibre Inc Fisher Asset Management, Llc 2037.12 160,260 0.32% -0.12 326.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 531.48 5,042,438 0.20% 0.01 2.7 B
MKS Instruments, Inc. Fisher Asset Management, Llc 68.48 484,458 0.72% -0.03 33.2 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.25 237,212 0.41% -0.02 22.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 97.95 72,873 0.07% 0.00 7.1 M
Morningstar Inc Fisher Asset Management, Llc 282.94 28,462 0.07% 0.00 8.1 M
Mercury Systems Inc Fisher Asset Management, Llc 47.16 32 0.00% 0.00 1.5 K
Marvell Technology Inc Fisher Asset Management, Llc 52.26 2,160,099 0.25% 0.01 112.9 M
Microsoft Corporation Fisher Asset Management, Llc 387.81 24,978,283 0.34% 0.01 9.7 B
Micron Technology Inc. Fisher Asset Management, Llc 71.02 80,161 0.01% 0.00 5.7 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 8.08 142,656 0.16% -0.05 1.2 M
MYR Group Inc Fisher Asset Management, Llc 113.01 18,635 0.11% -0.04 2.1 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 94.89 61,827 0.06% 0.00 5.9 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 72.78 24,980 0.00% 0.00 1.8 M
Netflix Inc. Fisher Asset Management, Llc 931.28 4,042,806 0.93% 0.03 3.8 B
NICE Ltd - ADR Fisher Asset Management, Llc 152.62 140,901 0.22% 0.00 21.5 M
Netscout Systems Inc Fisher Asset Management, Llc 20.10 75 0.00% 0.00 1.5 K
NetEase Inc - ADR Fisher Asset Management, Llc 99.32 1,419,116 0.22% 0.00 140.9 M
Northern Trust Corp. Fisher Asset Management, Llc 89.81 2,959 0.00% -0.02 265.7 K
NVIDIA Corp Fisher Asset Management, Llc 110.71 8,349,736 0.33% -0.01 924.4 M
NXP Semiconductors NV Fisher Asset Management, Llc 170.54 621,496 0.24% 0.00 106.0 M
Omnicell, Inc. Fisher Asset Management, Llc 31.61 234,863 0.52% 0.00 7.4 M
ON Semiconductor Corp. Fisher Asset Management, Llc 35.62 294,336 0.07% 0.00 10.5 M
Old National Bancorp Fisher Asset Management, Llc 19.02 4,187,130 1.43% 0.32 79.6 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1414.20 510 0.00% 0.00 721.2 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 14.57 116,844 0.26% 0.09 1.7 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.00 305,929 0.42% -0.09 917.8 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.32 54,882 0.02% 0.00 72.4 K
Palo Alto Networks Inc Fisher Asset Management, Llc 169.98 1,685 0.00% 0.00 286.4 K
Paychex Inc. Fisher Asset Management, Llc 149.07 3,476 0.00% 0.00 518.2 K
Paccar Inc. Fisher Asset Management, Llc 89.55 4,826,598 0.92% -0.01 432.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.34 216,400 0.27% 0.04 8.5 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.40 73,987 0.13% 0.00 13.9 M
Patterson Companies Inc. Fisher Asset Management, Llc 31.34 544 0.00% NEW 17.0 K
PDD Holdings Inc - ADR Fisher Asset Management, Llc 94.78 1,816,925 0.14% 0.00 172.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 17.95 62,617 0.16% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 26.93 69,064 0.20% 0.04 1.9 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.50 7,161 0.01% 0.00 254.2 K
Pegasystems Inc. Fisher Asset Management, Llc 68.94 576,881 0.69% -0.13 39.8 M
PepsiCo Inc Fisher Asset Management, Llc 146.75 7,946,776 0.58% 0.25 1.2 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.02 13,879 0.07% -0.57 41.9 K
Progyny Inc Fisher Asset Management, Llc 22.08 98 0.00% 0.00 2.2 K
Photronics, Inc. Fisher Asset Management, Llc 17.93 53,632 0.09% NEW 961.6 K
Plexus Corp. Fisher Asset Management, Llc 121.28 38,165 0.14% -0.70 4.6 M
Insulet Corporation Fisher Asset Management, Llc 255.47 403,862 0.58% 0.00 103.2 M
Pool Corporation Fisher Asset Management, Llc 311.55 187,804 0.49% -0.02 58.5 M
Power Integrations Inc. Fisher Asset Management, Llc 45.99 69,376 0.12% 0.02 3.2 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 18.60 225,000 0.23% NEW 4.2 M
Pricesmart Inc. Fisher Asset Management, Llc 94.28 16,388 0.05% 0.00 1.5 M
PTC Inc Fisher Asset Management, Llc 146.54 23,102 0.02% 0.00 3.4 M
PTC Therapeutics Inc Fisher Asset Management, Llc 45.08 102,137 0.14% -0.07 4.6 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.75 5,831,758 1.43% 1.26 33.5 M
PayPal Holdings Inc Fisher Asset Management, Llc 62.27 457,607 0.04% -0.49 28.5 M
Papa John`s International, Inc. Fisher Asset Management, Llc 31.01 9,171 0.03% 0.01 284.4 K
Qualcomm, Inc. Fisher Asset Management, Llc 139.19 1,717,345 0.15% -0.01 239.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.00 37,146 0.22% 0.10 2.4 M
Qualys Inc Fisher Asset Management, Llc 123.24 23,611 0.06% 0.02 2.9 M
Qorvo Inc Fisher Asset Management, Llc 58.93 624,070 0.65% 0.01 36.8 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.06 153,192 0.55% -0.02 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 571.06 5,150 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 7.51 56,396 0.09% 0.00 423.5 K
Resources Connection Inc Fisher Asset Management, Llc 5.45 139,847 0.42% 0.00 762.2 K
Renasant Corp. Fisher Asset Management, Llc 27.80 312,351 0.56% 0.05 8.7 M
Ross Stores, Inc. Fisher Asset Management, Llc 143.66 21,979 0.01% 0.00 3.2 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.37 50,762 0.06% 0.00 221.8 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.08 239 0.00% 0.00 9.8 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 52.48 51 0.00% NEW 2.7 K
Sage Therapeutics Inc Fisher Asset Management, Llc 7.40 399,619 0.66% -0.06 3.0 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 22.26 606,171 0.71% 0.03 13.5 M
Starbucks Corp. Fisher Asset Management, Llc 85.49 11,099,301 0.98% 0.03 948.9 M
SEI Investments Co. Fisher Asset Management, Llc 73.45 8,148 0.01% 0.00 598.5 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.01 530,000 0.42% 0.10 9.5 M
Shore Bancshares Inc. Fisher Asset Management, Llc 12.06 86,338 0.26% 0.09 1.0 M
Steven Madden Ltd. Fisher Asset Management, Llc 21.01 612,243 0.82% 0.02 12.9 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 82.77 587,545 0.05% 0.00 48.6 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.72 14,715 0.00% 0.00 304.9 K
Silicon Laboratories Inc Fisher Asset Management, Llc 91.30 36,405 0.11% 0.03 3.3 M
Simulations Plus Inc. Fisher Asset Management, Llc 34.16 34 0.00% 0.00 1.2 K
Semtech Corp. Fisher Asset Management, Llc 27.00 1,201,975 1.87% -0.09 32.5 M
Synopsys, Inc. Fisher Asset Management, Llc 421.98 16,244 0.01% 0.00 6.9 M
Sanofi - ADR Fisher Asset Management, Llc 51.84 14,942,718 0.60% 0.08 774.6 M
SPS Commerce Inc. Fisher Asset Management, Llc 130.18 67,023 0.18% 0.10 8.7 M
1st Source Corp. Fisher Asset Management, Llc 53.28 48 0.00% NEW 2.6 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 54.63 13,617 0.01% 0.00 743.9 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 28.93 141,055 0.20% -0.06 4.1 M
SouthState Corporation Fisher Asset Management, Llc 82.84 901,226 1.19% 0.20 74.7 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 77.38 32,968 0.01% 0.00 2.6 M
Staar Surgical Co. Fisher Asset Management, Llc 17.27 256 0.00% 0.00 4.4 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 33.31 74 0.00% NEW 2.5 K
Steel Dynamics Inc. Fisher Asset Management, Llc 118.75 57,339 0.04% 0.00 6.8 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.60 196,517 0.32% 0.00 117.9 K
Service Properties Trust Fisher Asset Management, Llc 1.87 299 0.00% 0.00 559.0
Synaptics Inc Fisher Asset Management, Llc 49.89 980,720 2.50% -0.06 48.9 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 63.45 276,824 0.58% 0.00 17.6 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 13.40 301 0.00% 0.00 4.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 56.75 3,761,357 0.58% -0.01 213.5 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 200.99 415,536 0.16% 0.00 83.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.03 292,572 0.25% 0.14 9.7 M
Teradyne, Inc. Fisher Asset Management, Llc 73.86 146,012 0.10% 0.00 10.8 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 43.06 53,345 0.45% 0.17 2.3 M
Titan Machinery Inc Fisher Asset Management, Llc 16.51 38,554 0.17% NEW 636.5 K
T-Mobile US Inc Fisher Asset Management, Llc 262.64 1,817 0.00% NEW 477.2 K
Trustmark Corp. Fisher Asset Management, Llc 31.69 429,033 0.70% 0.15 13.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 89.32 1,642,352 0.73% 0.30 146.7 M
Tesla Inc Fisher Asset Management, Llc 252.35 15,245 0.00% 0.00 3.8 M
Tetra Tech, Inc. Fisher Asset Management, Llc 30.42 58,632 0.11% 0.00 1.8 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.83 43,182 0.06% 0.00 640.4 K
Texas Instruments Inc. Fisher Asset Management, Llc 150.98 208,353 0.02% 0.00 31.5 M
United Bankshares, Inc. Fisher Asset Management, Llc 32.28 1,581,353 1.17% 0.53 51.0 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 19.82 166,096 0.37% 0.07 3.3 M
UFP Industries Inc Fisher Asset Management, Llc 107.06 113,488 0.18% 0.01 12.2 M
UMB Financial Corp. Fisher Asset Management, Llc 88.74 593,768 1.22% 0.52 52.7 M
Upbound Group Inc Fisher Asset Management, Llc 21.12 172,341 0.32% 0.04 3.6 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 48.17 1,958,886 2.11% 0.93 94.4 M
United Therapeutics Corp Fisher Asset Management, Llc 284.31 3,619 0.01% 0.00 1.0 M
Veritex Holdings Inc Fisher Asset Management, Llc 21.12 18,459 0.03% 0.02 389.9 K
Visteon Corp. Fisher Asset Management, Llc 69.79 14 0.00% 0.00 977.0
Vericel Corp Fisher Asset Management, Llc 41.23 165,485 0.35% -3.21 6.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 55.77 62,804 0.10% 0.00 3.5 M
Veracyte Inc Fisher Asset Management, Llc 32.14 1,005,429 1.38% -1.37 32.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 19.24 873,288 1.55% -0.05 16.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.05 1,028,173 0.46% 0.00 10.3 M
Vicor Corp. Fisher Asset Management, Llc 46.67 118,354 0.27% 0.01 5.5 M
Verint Systems, Inc. Fisher Asset Management, Llc 16.32 1,097,359 1.74% -0.04 17.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 152.94 70,883 0.99% 0.84 10.8 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 495.83 26,346 0.01% 0.00 13.1 M
VSE Corp. Fisher Asset Management, Llc 111.89 24,383 0.15% 0.00 2.7 M
Viatris Inc Fisher Asset Management, Llc 7.63 217,057 0.02% 0.00 1.7 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.02 1,652,088 0.07% -0.01 13.2 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 232.34 70,950 0.03% 0.00 16.5 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 24.50 630,461 0.33% 0.00 15.4 M
WSFS Financial Corp. Fisher Asset Management, Llc 46.37 133,052 0.22% NEW 6.2 M
Wintrust Financial Corp. Fisher Asset Management, Llc 101.00 640,086 1.05% -0.02 64.6 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 73.54 3,911,232 3.49% 0.16 287.6 M
Xos Inc Fisher Asset Management, Llc 3.34 10,218 0.01% NEW 34.1 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.73 415,086 0.08% 0.00 5.7 M
Xerox Holdings Corp Fisher Asset Management, Llc 3.88 620 0.00% 0.00 2.4 K
Ziff Davis Inc Fisher Asset Management, Llc 31.99 508,591 1.10% 0.00 16.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.98 17,610 0.01% 0.00 1.3 M
Zscaler Inc Fisher Asset Management, Llc 199.44 13,920 0.01% 0.00 2.8 M
Alcoa Corp Fisher Asset Management, Llc 25.01 2,814,015 1.57% -0.03 70.4 M
Abbvie Inc Fisher Asset Management, Llc 179.10 36,974 0.00% 0.00 6.6 M
Ameris Bancorp Fisher Asset Management, Llc 51.68 209,922 0.30% 0.06 10.8 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.29 5,884,932 0.04% 0.00 13.5 M
Abbott Laboratories Fisher Asset Management, Llc 127.96 9,694,131 0.56% 0.00 1.2 B
AECOM Fisher Asset Management, Llc 94.31 5,015 0.00% 0.00 473.0 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 289.79 3,011 0.00% 0.00 872.6 K
Agree Realty Corp. Fisher Asset Management, Llc 76.59 117,000 0.12% -0.01 9.0 M
Adient plc Fisher Asset Management, Llc 10.96 1,237,247 1.36% 0.03 13.6 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.65 2,351,841 1.19% 0.08 25.0 M
Aflac Inc. Fisher Asset Management, Llc 108.51 4,701 0.00% 0.00 510.1 K
AAR Corp. Fisher Asset Management, Llc 54.21 183,342 0.52% -0.01 9.9 M
Acadia Realty Trust Fisher Asset Management, Llc 18.89 775,216 0.76% -0.06 14.6 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 90.58 355,299 0.07% 0.00 32.2 M
Autoliv Inc. Fisher Asset Management, Llc 82.76 260,296 0.31% 0.11 21.5 M
Antero Midstream Corp Fisher Asset Management, Llc 16.53 10,000 0.00% NEW 165.3 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 158.52 68,124 0.21% 0.02 10.8 M
American Tower Corp. Fisher Asset Management, Llc 217.79 1,779,429 0.38% 0.12 387.5 M
Arista Networks Inc Fisher Asset Management, Llc 73.59 7,059 0.00% 0.00 519.5 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 72.85 1,052,143 2.09% 0.06 76.6 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 7.92 15,405 0.01% NEW 122.0 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 384.34 1,685 0.00% NEW 647.6 K
A.O. Smith Corp. Fisher Asset Management, Llc 65.20 1,915,105 1.30% 0.09 124.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.68 1,797,884 2.61% 0.00 64.1 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 272.58 1,916 0.00% 0.00 522.3 K
APi Group Corporation Fisher Asset Management, Llc 35.35 1,339,561 0.57% 0.22 47.4 M
Aptiv PLC Fisher Asset Management, Llc 50.10 280,784 0.10% -0.01 14.1 M
Antero Resources Corp Fisher Asset Management, Llc 33.23 14,000 0.00% NEW 465.2 K
Associated Banc-Corp. Fisher Asset Management, Llc 19.49 483,000 0.32% 0.03 9.4 M
AdvanSix Inc Fisher Asset Management, Llc 20.55 41,160 0.15% 0.00 845.8 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 8.22 21,150,630 0.98% -0.01 173.9 M
A10 Networks Inc Fisher Asset Management, Llc 15.77 79,828 0.11% 0.00 1.3 M
ATI Inc Fisher Asset Management, Llc 47.63 950,923 0.74% 0.00 45.3 M
Aptargroup Inc. Fisher Asset Management, Llc 145.79 29,902 0.05% 0.00 4.4 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 24.10 301,000 0.40% 0.12 7.3 M
Avient Corp Fisher Asset Management, Llc 31.76 766,834 0.84% 0.00 24.4 M
American Express Co. Fisher Asset Management, Llc 255.38 10,433,866 1.44% -0.12 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 238.87 175,070 0.57% 0.06 41.8 M
Autozone Inc. Fisher Asset Management, Llc 3680.78 80 0.00% NEW 294.5 K
Boeing Co. Fisher Asset Management, Llc 159.28 4,835,827 0.80% 0.03 770.3 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 113.97 3,853,633 0.15% 0.00 439.2 M
Bank Of America Corp. Fisher Asset Management, Llc 36.67 32,165,489 0.41% -0.01 1.2 B
Credicorp Ltd Fisher Asset Management, Llc 184.28 8,868 0.01% 0.00 1.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.20 39,079,863 0.37% 0.13 86.0 M
Barings BDC Inc Fisher Asset Management, Llc 8.42 24,231 0.02% 0.00 204.0 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 13.25 56,003,210 0.96% 0.07 742.0 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 36.60 41,152 0.29% 0.29 1.5 M
Boise Cascade Co Fisher Asset Management, Llc 94.91 126 0.00% 0.00 12.0 K
Brink`s Co. Fisher Asset Management, Llc 87.70 29 0.00% NEW 2.5 K
Barclays plc - ADR Fisher Asset Management, Llc 14.27 265,407 0.01% 0.00 3.8 M
Belden Inc Fisher Asset Management, Llc 94.82 120 0.00% 0.00 11.4 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 205.71 2,529 0.00% 0.00 520.2 K
Saul Centers, Inc. Fisher Asset Management, Llc 33.39 285 0.00% NEW 9.5 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.35 21,340 0.02% NEW 114.2 K
BHP Group Limited - ADR Fisher Asset Management, Llc 46.29 19,312,865 0.76% 0.03 894.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.62 94,908 0.33% 0.00 23.7 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 77.52 4,733 0.00% 0.00 366.9 K
Builders Firstsource Inc Fisher Asset Management, Llc 119.50 226,377 0.19% 0.00 27.1 M
Blackrock Inc. Fisher Asset Management, Llc 889.95 1,968,209 1.32% 0.03 1.8 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 51.34 97,309 0.00% -0.01 5.0 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 49.13 10,350 0.00% 0.00 508.5 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.62 411,215 0.22% -0.04 6.4 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 10.55 11,600 0.02% NEW 122.4 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 97.85 10,755 0.04% -0.01 1.1 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.11 130,246 0.09% 0.03 3.9 M
BP plc - ADR Fisher Asset Management, Llc 26.91 18,369,997 0.65% 0.03 494.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 793787.54 1 0.00% 0.00 793.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 529.52 44,780 0.00% 0.00 23.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 94.27 3,970,442 0.27% 0.01 374.3 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.01 23,505 0.00% 0.00 987.4 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 63.37 9,963,707 0.50% 0.01 631.4 M
BorgWarner Inc Fisher Asset Management, Llc 26.44 145 0.00% 0.00 3.8 K
Blackstone Inc Fisher Asset Management, Llc 130.47 4,229 0.00% 0.00 551.8 K
Byline Bancorp Inc Fisher Asset Management, Llc 23.59 109 0.00% 0.00 2.6 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.45 12,000 0.05% NEW 125.4 K
Citigroup Inc Fisher Asset Management, Llc 63.22 22,918,994 1.20% -0.21 1.4 B
Cadence Bank Fisher Asset Management, Llc 27.45 2,007,569 1.10% 0.31 55.1 M
Cardinal Health, Inc. Fisher Asset Management, Llc 134.78 3,010 0.00% NEW 405.7 K
Carrier Global Corp Fisher Asset Management, Llc 60.59 12,996,778 1.45% -0.05 787.5 M
Cars.com Fisher Asset Management, Llc 11.25 176 0.00% 0.00 2.0 K
Caterpillar Inc. Fisher Asset Management, Llc 298.12 7,965,932 1.60% 0.08 2.4 B
Chubb Limited Fisher Asset Management, Llc 288.34 4,754 0.00% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 119.01 21,623 0.01% 0.00 2.6 M
Chemours Company Fisher Asset Management, Llc 11.52 153,773 0.10% -0.02 1.8 M
Crown Castle Inc Fisher Asset Management, Llc 99.84 3,914,634 0.90% -0.20 390.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 72.41 10,811 0.01% 0.00 782.8 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 105.58 23,769 0.01% 0.00 2.5 M
Chemed Corp. Fisher Asset Management, Llc 600.69 9,852 0.07% 0.00 5.9 M
Cigna Group (The) Fisher Asset Management, Llc 329.20 1,336 0.00% 0.00 439.8 K
CION Invt Corp Fisher Asset Management, Llc 9.06 12,646 0.02% 0.00 114.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 94.98 289 0.00% 0.00 27.4 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.15 620,180 1.33% 0.92 7.5 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.69 195,721 0.40% 0.05 1.3 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.37 7,743,452 1.55% -0.02 57.1 M
Clearwater Paper Corp Fisher Asset Management, Llc 24.62 66 0.00% 0.00 1.6 K
Clorox Co. Fisher Asset Management, Llc 140.94 22,473 0.02% 0.00 3.2 M
Chipotle Mexican Grill Fisher Asset Management, Llc 49.46 2,345 0.01% NEW 116.0 K
Cummins Inc. Fisher Asset Management, Llc 288.57 2,484,877 1.75% 0.08 717.1 M
Conmed Corp. Fisher Asset Management, Llc 50.98 303,296 0.99% -0.05 15.5 M
Capital One Financial Corp. Fisher Asset Management, Llc 162.52 9,587,176 2.52% 0.00 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 78.76 13,137 0.03% 0.00 1.0 M
Conoco Phillips Fisher Asset Management, Llc 86.45 7,221,234 0.61% 0.02 624.3 M
Cencora Inc. Fisher Asset Management, Llc 284.29 1,256 0.00% 0.00 357.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 73.93 354,538 0.04% 0.00 26.2 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 24.35 116,216 0.43% 0.06 2.8 M
Camden Property Trust Fisher Asset Management, Llc 111.18 4,673 0.00% -0.02 519.5 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 106.60 188,700 0.37% -0.03 20.1 M
Salesforce Inc Fisher Asset Management, Llc 254.55 14,168,476 1.46% 0.04 3.6 B
Carpenter Technology Corp. Fisher Asset Management, Llc 173.02 451,368 0.92% -0.04 78.1 M
Coterra Energy Inc Fisher Asset Management, Llc 25.22 14,126 0.00% 0.00 356.3 K
Corteva Inc Fisher Asset Management, Llc 60.29 6,745 0.00% 0.00 406.7 K
CVR Energy Inc Fisher Asset Management, Llc 17.93 61 0.00% NEW 1.1 K
CVS Health Corp Fisher Asset Management, Llc 69.20 69,232 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 135.32 8,004,070 0.43% 0.06 1.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 317.75 64,101 0.17% 0.00 20.4 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 5.33 333 0.00% 0.00 1.8 K
Dana Inc Fisher Asset Management, Llc 11.04 2,653,323 1.84% 0.09 29.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 29.29 23,153 0.01% 0.00 678.2 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.70 178,365 0.31% 0.01 481.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 60.97 4,466 0.00% 0.00 272.3 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 318.32 53 0.00% 0.00 16.9 K
Deere & Co. Fisher Asset Management, Llc 467.67 1,330,745 0.47% 0.09 622.3 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.15 2,449 0.01% 0.00 262.4 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 85.19 107 0.00% NEW 9.1 K
Diageo plc - ADR Fisher Asset Management, Llc 110.60 235,474 0.04% 0.00 26.0 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 41.15 106,469 0.37% -0.04 4.4 M
D.R. Horton Inc. Fisher Asset Management, Llc 121.02 241,236 0.07% 0.00 29.2 M
Danaher Corp. Fisher Asset Management, Llc 192.97 3,978,968 0.54% -0.02 767.8 M
Walt Disney Co (The) Fisher Asset Management, Llc 84.66 6,894,880 0.38% 0.02 583.7 M
Delek US Holdings Inc Fisher Asset Management, Llc 12.54 2,020,761 3.16% 1.14 25.3 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.38 10,427 0.00% 0.00 97.8 K
Dover Corp. Fisher Asset Management, Llc 163.66 1,675,162 1.20% -0.10 274.2 M
Dow Inc Fisher Asset Management, Llc 28.88 11,930 0.00% 0.00 344.5 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.00 1,975,427 0.94% 0.03 13.8 M
Duke Energy Corp. Fisher Asset Management, Llc 120.60 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 150.88 58 0.00% NEW 8.8 K
Devon Energy Corp. Fisher Asset Management, Llc 28.73 157,850 0.02% -0.25 4.5 M
Eni Spa - ADR Fisher Asset Management, Llc 26.67 72,364 0.00% 0.00 1.9 M
Brinker International, Inc. Fisher Asset Management, Llc 147.64 717,885 1.62% -0.08 106.0 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.89 903,145 0.04% 0.00 8.0 M
Ecolab, Inc. Fisher Asset Management, Llc 238.62 1,492 0.00% 0.00 356.0 K
Emerald Holding Inc Fisher Asset Management, Llc 3.55 494 0.00% NEW 1.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.59 10,569 0.00% 0.00 587.5 K
Elevance Health Inc Fisher Asset Management, Llc 441.17 744 0.00% 0.00 328.2 K
Emerson Electric Co. Fisher Asset Management, Llc 101.04 210,303 0.04% -0.01 21.2 M
Enbridge Inc Fisher Asset Management, Llc 44.02 8,460 0.00% 0.00 372.4 K
Enersys Fisher Asset Management, Llc 82.70 423,013 1.05% 0.21 35.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 107.64 26,646 0.00% -0.04 2.9 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 30.32 11,398 0.00% 0.00 345.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.33 361,000 0.22% -0.01 11.3 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.43 378,818 0.01% 0.00 8.9 M
Eversource Energy Fisher Asset Management, Llc 58.48 59,979 0.02% 0.00 3.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 272.66 15,585 0.02% 0.00 4.2 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 16.82 18,334 0.00% 0.00 308.4 K
Eaton Corporation plc Fisher Asset Management, Llc 277.83 180,334 0.05% 0.00 50.1 M
Entergy Corp. Fisher Asset Management, Llc 82.58 2,241 0.00% 0.00 185.1 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 1.84 250,345 0.28% -0.04 460.6 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.79 170 0.00% 0.00 1.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 181.15 361,266 0.93% -0.08 65.4 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 69.87 7,314,467 1.22% -0.10 511.1 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 7.81 19,685 0.01% NEW 153.7 K
Extra Space Storage Inc. Fisher Asset Management, Llc 137.67 57,767 0.03% NEW 8.0 M
Ford Motor Co. Fisher Asset Management, Llc 9.71 55,629,189 1.40% -0.12 540.2 M
First American Financial Corp Fisher Asset Management, Llc 60.97 707,189 0.69% -0.03 43.1 M
First Bancshares Inc Miss Fisher Asset Management, Llc 33.81 65,709 0.21% 0.01 2.2 M
First Bancorp PR Fisher Asset Management, Llc 17.89 138 0.00% 0.00 2.5 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 33.75 54,680,244 3.81% -0.01 1.8 B
Factset Research Systems Inc. Fisher Asset Management, Llc 433.00 20,434 0.05% 0.00 8.8 M
Fedex Corp Fisher Asset Management, Llc 210.45 1,816 0.00% 0.00 382.2 K
First Horizon Corporation Fisher Asset Management, Llc 17.26 202,485 0.04% 0.03 3.5 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1932.74 110 0.00% 0.00 212.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 71.36 100 0.00% 0.00 7.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 18.70 65,836 0.03% 0.00 1.2 M
Flowserve Corp. Fisher Asset Management, Llc 42.50 558,329 0.43% 0.00 23.7 M
Fabrinet Fisher Asset Management, Llc 190.19 2,014 0.01% 0.00 383.0 K
F.N.B. Corp. Fisher Asset Management, Llc 12.06 23,358 0.01% 0.00 281.7 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 46.47 160,370 0.12% -0.01 7.5 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 92.28 72,574 0.09% -0.02 6.7 M
TechnipFMC plc Fisher Asset Management, Llc 25.37 373,365 0.09% -0.51 9.5 M
Genpact Ltd Fisher Asset Management, Llc 48.01 30,642 0.02% 0.00 1.5 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 38.58 1,250,472 1.10% 0.47 48.2 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 40.86 620,705 2.00% -0.05 25.4 M
General Dynamics Corp. Fisher Asset Management, Llc 278.78 14,193 0.01% 0.00 4.0 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 7.58 968 0.00% 0.00 7.3 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 22.72 12,490 0.01% NEW 283.8 K
General Electric Co. Fisher Asset Management, Llc 186.00 12,862 0.00% 0.00 2.4 M
Guess Inc. Fisher Asset Management, Llc 10.43 102 0.00% 0.00 1.1 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.55 2,361,689 0.13% 0.00 6.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 103.06 4,249 0.00% 0.00 437.9 K
General Mills, Inc. Fisher Asset Management, Llc 59.00 110,255 0.02% -0.01 6.5 M
Globe Life Inc Fisher Asset Management, Llc 121.23 1,527 0.00% 0.00 185.1 K
Globant S.A. Fisher Asset Management, Llc 108.02 26,932 0.06% -0.40 2.9 M
Corning, Inc. Fisher Asset Management, Llc 41.61 10,371 0.00% 0.00 431.5 K
General Motors Company Fisher Asset Management, Llc 45.14 6,466,459 0.47% 0.29 291.9 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.98 508,944 0.38% NEW 37.1 M
Global Net Lease Inc Fisher Asset Management, Llc 7.20 609,991 0.26% -0.33 4.4 M
Genuine Parts Co. Fisher Asset Management, Llc 116.23 2,252 0.00% 0.00 261.8 K
Global Payments, Inc. Fisher Asset Management, Llc 85.06 76,123 0.03% -0.14 6.5 M
Gorman-Rupp Co. Fisher Asset Management, Llc 33.50 48,444 0.18% 0.00 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 503.98 5,365,561 1.65% 0.07 2.7 B
GSK Plc - ADR Fisher Asset Management, Llc 35.28 13,600,393 0.67% 0.00 479.8 M
Chart Industries Inc Fisher Asset Management, Llc 126.61 689,432 1.61% -0.04 87.3 M
Granite Construction Inc. Fisher Asset Management, Llc 77.82 207,774 0.47% 0.06 16.2 M
Haemonetics Corp. Fisher Asset Management, Llc 59.42 862,620 1.70% -0.08 51.3 M
Halliburton Co. Fisher Asset Management, Llc 21.25 303,293 0.03% -0.25 6.4 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 6.91 232 0.00% 0.00 1.6 K
Home Depot, Inc. Fisher Asset Management, Llc 357.20 8,606,415 0.86% 0.01 3.1 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 67.38 4,309,079 0.17% 0.00 290.3 M
Heico Corp. Fisher Asset Management, Llc 254.10 277,105 0.20% 0.01 70.4 M
Hess Corporation Fisher Asset Management, Llc 127.91 69,225 0.02% -1.01 8.9 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 33.19 44 0.00% 0.00 1.5 K
Haleon plc - ADR Fisher Asset Management, Llc 10.11 15,164,391 0.33% -0.04 153.3 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 210.13 2,176 0.00% -0.03 457.2 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.50 2,244,483 1.35% NEW 14.6 M
Honda Motor - ADR Fisher Asset Management, Llc 28.15 9,411,916 0.58% 0.04 264.9 M
Home Bancshares Inc Fisher Asset Management, Llc 25.78 2,246,976 1.12% 0.38 57.9 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 19.23 1,595,754 1.60% 0.79 30.7 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 14.28 461 0.00% 0.00 6.6 K
Herc Holdings Inc Fisher Asset Management, Llc 119.12 533,283 1.88% 0.08 63.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.55 70,293 0.01% 0.01 2.1 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 51.04 7,133 0.00% 0.00 364.1 K
Hershey Company Fisher Asset Management, Llc 170.30 1,316 0.00% 0.00 224.1 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 527.56 68,568 0.14% -0.02 36.2 M
Humana Inc. Fisher Asset Management, Llc 284.82 543 0.00% 0.00 154.7 K
Huntsman Corp Fisher Asset Management, Llc 13.72 171,326 0.10% -0.03 2.4 M
Hexcel Corp. Fisher Asset Management, Llc 52.76 100,574 0.12% 0.00 5.3 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.97 41,457 0.24% -0.03 1.6 M
Marinemax, Inc. Fisher Asset Management, Llc 18.78 42,470 0.19% -0.03 797.6 K
International Business Machines Corp. Fisher Asset Management, Llc 239.06 18,917 0.00% 0.00 4.5 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 31.28 964,053 0.03% 0.02 30.2 M
Installed Building Products Inc Fisher Asset Management, Llc 168.34 13,317 0.05% -0.02 2.2 M
Idex Corporation Fisher Asset Management, Llc 169.86 413,388 0.55% 0.00 70.2 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 103.64 20,093 0.01% 0.00 2.1 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 50.83 213 0.00% 0.00 10.8 K
Infosys Ltd - ADR Fisher Asset Management, Llc 17.01 15,772,393 0.38% 0.00 268.3 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 18.28 58,681,822 1.78% 0.16 1.1 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.02 629,661 0.59% -0.02 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 15.15 219,462 0.64% 0.28 3.3 M
IQVIA Holdings Inc Fisher Asset Management, Llc 150.92 5,651 0.00% 0.00 852.8 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 73.37 6,203,884 1.54% 0.07 455.2 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.73 2,379,156 1.06% 0.05 44.6 M
ITT Inc Fisher Asset Management, Llc 127.07 120,474 0.15% 0.05 15.3 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 5.56 36,413,954 0.37% 0.17 202.5 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 233.55 2,829,108 0.95% 0.08 660.7 M
Invesco Ltd Fisher Asset Management, Llc 12.97 3,529,315 0.79% 0.07 45.8 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 78.50 12,910,120 1.90% 0.13 1.0 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 43.77 344,026 0.16% 0.01 15.1 M
Janus Henderson Group plc Fisher Asset Management, Llc 31.28 2,271,659 1.37% -0.04 71.1 M
Johnson & Johnson Fisher Asset Management, Llc 154.36 7,488,686 0.31% 0.03 1.2 B
Juniper Networks Inc Fisher Asset Management, Llc 34.78 30,292 0.01% 0.00 1.1 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 234.72 11,386,800 0.40% 0.09 2.7 B
Kellogg Co Fisher Asset Management, Llc 82.45 63,246 0.02% -0.02 5.2 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 53.43 1,008,865 0.27% 0.00 53.9 M
KB Home Fisher Asset Management, Llc 51.02 2,670,825 3.37% 0.01 136.3 M
Korn Ferry Fisher Asset Management, Llc 64.45 12,522 0.02% -0.01 807.0 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 142.56 48,061 0.01% -0.01 6.9 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.80 18,195 0.00% 0.00 487.6 K
Kennametal Inc. Fisher Asset Management, Llc 19.07 2,573,751 3.25% -0.05 49.1 M
Knowles Corp Fisher Asset Management, Llc 14.62 5,020 0.01% -0.06 73.4 K
Coca-Cola Co Fisher Asset Management, Llc 72.45 44,292 0.00% 0.00 3.2 M
Kroger Co. Fisher Asset Management, Llc 69.08 9,240 0.00% 0.00 638.3 K
Kontoor Brands Inc Fisher Asset Management, Llc 56.04 359 0.00% 0.00 20.1 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.92 18,897 0.05% NEW 168.6 K
Quaker Houghton Fisher Asset Management, Llc 104.15 22 0.00% NEW 2.3 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.58 2,065,005 2.36% -0.06 73.5 M
Lear Corp. Fisher Asset Management, Llc 78.60 2,318 0.00% 0.00 182.2 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 6.82 2,940 0.00% 0.00 20.1 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 106.07 104,496 0.04% -0.01 11.1 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.90 4 0.00% NEW 404.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 228.04 1,217 0.00% 0.00 277.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 222.69 3,403 0.00% NEW 757.8 K
Lennox International Inc Fisher Asset Management, Llc 558.64 442,367 1.24% 0.04 247.1 M
Linde Plc. Fisher Asset Management, Llc 446.03 1,030 0.00% 0.00 459.4 K
Lilly(Eli) & Co Fisher Asset Management, Llc 754.35 4,457,074 0.47% 0.02 3.4 B
Lockheed Martin Corp. Fisher Asset Management, Llc 475.34 6,489 0.00% 0.00 3.1 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 224.14 587,100 0.10% -0.01 131.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 32.12 10,594,552 1.41% 0.15 340.3 M
LXP Industrial Trust Fisher Asset Management, Llc 7.68 3,115,676 1.06% -0.02 23.9 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 3.67 19,319 0.00% 0.00 70.9 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 128.40 4,068 0.00% 0.00 522.3 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 512.46 3,708,166 0.40% 0.02 1.9 B
Macerich Co. Fisher Asset Management, Llc 14.05 3,717,971 1.72% -0.05 52.2 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 52.12 72,761 0.11% 0.01 3.8 M
McDonald`s Corp Fisher Asset Management, Llc 316.07 31,870 0.00% 0.00 10.1 M
Mckesson Corporation Fisher Asset Management, Llc 693.98 778 0.00% 0.00 539.9 K
Medtronic Plc Fisher Asset Management, Llc 84.22 3,759,049 0.28% 0.04 316.6 M
Medifast Inc Fisher Asset Management, Llc 12.92 220 0.00% 0.00 2.8 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 14.15 155,826 0.52% 0.02 2.2 M
MGM Resorts International Fisher Asset Management, Llc 29.62 4,143,816 1.30% 0.03 122.7 M
MI Homes Inc. Fisher Asset Management, Llc 107.17 29,566 0.11% -0.03 3.2 M
MFS Intermediate Income Trust Fisher Asset Management, Llc 2.68 20,000 0.02% NEW 53.6 K
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 237.32 1,929 0.00% 0.00 457.8 K
3M Co. Fisher Asset Management, Llc 136.01 53,951 0.01% -0.47 7.3 M
Altria Group Inc. Fisher Asset Management, Llc 57.13 46,000 0.00% 0.00 2.6 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.32 3,010,090 1.63% -0.03 19.0 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 165.08 107,189 0.34% 0.00 17.7 M
Molina Healthcare Inc Fisher Asset Management, Llc 348.57 20 0.00% 0.00 7.0 K
Movado Group, Inc. Fisher Asset Management, Llc 13.63 31,582 0.14% 0.00 430.5 K
Marathon Petroleum Corp Fisher Asset Management, Llc 124.85 6,065 0.00% 0.00 757.2 K
Medical Properties Trust Inc Fisher Asset Management, Llc 5.36 10,780 0.00% NEW 57.8 K
Merck & Co Inc Fisher Asset Management, Llc 79.17 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 109.11 19,733,279 1.21% 0.00 2.2 B
MSCI Inc Fisher Asset Management, Llc 551.25 182,338 0.23% -0.03 100.5 M
Motorola Solutions Inc Fisher Asset Management, Llc 426.45 967 0.00% 0.00 412.4 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 26.73 42 0.00% 0.00 1.1 K
M & T Bank Corp Fisher Asset Management, Llc 158.50 15,439 0.01% NEW 2.4 M
Matador Resources Co Fisher Asset Management, Llc 39.23 579,640 0.48% NEW 22.7 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.54 1,060,259 2.93% -0.03 68.4 M
Materion Corp Fisher Asset Management, Llc 79.10 168,275 0.82% 0.01 13.3 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 7.51 132,602 0.38% 0.00 995.8 K
Murphy Oil Corp. Fisher Asset Management, Llc 20.53 991,976 0.65% NEW 20.4 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.85 148,401 0.38% 0.01 422.9 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.70 17,040 0.01% NEW 182.3 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 11.67 41,490 0.05% NEW 484.2 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.75 23,985 0.01% NEW 257.8 K
NextEra Energy Inc Fisher Asset Management, Llc 67.69 9,777,508 0.48% 0.00 661.8 M
Newmont Corp Fisher Asset Management, Llc 54.79 6,282 0.00% 0.00 344.2 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 11.18 12,335 0.01% NEW 137.9 K
National Grid Plc - ADR Fisher Asset Management, Llc 69.39 5,756 0.00% 0.00 399.4 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 103.62 21,821 0.15% 0.06 2.3 M
NIO Inc - ADR Fisher Asset Management, Llc 3.61 86,171 0.00% 0.00 311.1 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 55.41 9,668,678 0.64% 0.02 535.7 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.78 84,184 0.18% NEW 991.7 K
National Retail Properties Inc Fisher Asset Management, Llc 40.64 153,955 0.08% -0.01 6.3 M
Northrop Grumman Corp. Fisher Asset Management, Llc 535.82 1,611 0.00% 0.00 863.2 K
ServiceNow Inc Fisher Asset Management, Llc 799.82 1,346,963 0.66% -0.02 1.1 B
NPK International Inc. Fisher Asset Management, Llc 5.20 193,132 0.23% NEW 1.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 35.22 8,878 0.01% 0.00 312.7 K
Norfolk Southern Corp. Fisher Asset Management, Llc 221.40 825,247 0.37% 0.00 182.7 M
Nucor Corp. Fisher Asset Management, Llc 110.82 147,629 0.06% -0.03 16.4 M
Novo Nordisk - ADR Fisher Asset Management, Llc 66.06 14,748,083 0.33% -0.01 974.3 M
Novartis AG - ADR Fisher Asset Management, Llc 109.46 1,408,212 0.07% 0.03 154.1 M
Quanex Building Products Corp Fisher Asset Management, Llc 17.23 78,248 0.24% -0.07 1.3 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 35.70 233 0.00% NEW 8.3 K
Origin Bancorp Inc Fisher Asset Management, Llc 29.71 51,592 0.17% 0.08 1.5 M
Owens Corning Fisher Asset Management, Llc 140.23 156,538 0.18% 0.00 22.0 M
Oceaneering International, Inc. Fisher Asset Management, Llc 16.98 56,398 0.06% 0.00 957.6 K
Oil States International, Inc. Fisher Asset Management, Llc 3.45 137,854 0.22% NEW 475.6 K
Oneok Inc. Fisher Asset Management, Llc 83.38 18,750 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 120.77 1,035,889 2.11% -0.08 125.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 55.76 23,345 0.23% 0.01 1.3 M
Oracle Corp. Fisher Asset Management, Llc 134.64 18,785,307 0.68% 0.00 2.5 B
Old Republic International Corp. Fisher Asset Management, Llc 37.64 16,075 0.01% NEW 605.1 K
Otis Worldwide Corp Fisher Asset Management, Llc 98.52 1,102,834 0.27% -0.01 108.7 M
Outfront Media Inc Fisher Asset Management, Llc 14.62 501,265 0.30% -0.01 7.3 M
Ovintiv Inc Fisher Asset Management, Llc 32.29 1,024,833 0.38% 0.26 33.1 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 37.90 592,657 0.07% -0.01 22.5 M
Paycom Software Inc Fisher Asset Management, Llc 218.27 213,357 0.37% 0.00 46.6 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.63 353,552 0.38% 0.01 23.2 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 82.12 367,418 0.74% -0.01 30.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.59 17,444,942 0.27% 0.00 202.2 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.54 546,639 0.45% 0.11 4.7 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 83.67 7,973 0.00% 0.00 667.1 K
Pfizer Inc. Fisher Asset Management, Llc 22.12 1,933,760 0.03% 0.00 42.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 169.13 9,997,630 0.42% 0.22 1.7 B
Progressive Corp. Fisher Asset Management, Llc 278.56 8,853 0.00% 0.00 2.5 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 569.61 376,612 0.29% 0.01 214.5 M
PHINIA Inc Fisher Asset Management, Llc 38.66 29 0.00% NEW 1.1 K
PulteGroup Inc Fisher Asset Management, Llc 95.44 629 0.00% NEW 60.0 K
Polaris Inc Fisher Asset Management, Llc 34.02 112,363 0.20% 0.04 3.8 M
Piper Sandler Co`s Fisher Asset Management, Llc 225.15 117,642 0.78% 0.09 26.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.64 1,769,898 0.84% -0.02 17.1 M
Prologis Inc Fisher Asset Management, Llc 98.30 193,101 0.02% 0.00 19.0 M
Philip Morris International Inc Fisher Asset Management, Llc 157.59 12,095 0.00% 0.00 1.9 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 155.32 5,988 0.00% 0.00 930.1 K
Pentair plc Fisher Asset Management, Llc 82.79 124,624 0.08% -0.12 10.3 M
Post Holdings Inc Fisher Asset Management, Llc 118.46 935 0.00% 0.00 110.8 K
PPG Industries, Inc. Fisher Asset Management, Llc 101.48 1,934 0.00% NEW 196.3 K
Prudential Financial Inc. Fisher Asset Management, Llc 101.43 2,582 0.00% 0.00 261.9 K
Parsons Corp Fisher Asset Management, Llc 64.92 4,259 0.00% 0.00 276.5 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.25 8,152 0.00% NEW 336.3 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.09 164 0.00% 0.00 2.1 K
Phillips 66 Fisher Asset Management, Llc 97.82 8,235 0.00% 0.00 805.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.17 1,593,541 1.46% 0.49 8.2 M
PVH Corp Fisher Asset Management, Llc 70.29 173,633 0.29% 0.02 12.2 M
Royal Caribbean Group Fisher Asset Management, Llc 191.82 6,213 0.00% 0.00 1.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.25 90,650 0.05% NEW 1.2 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 32.82 72,417 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 15.46 511,000 0.35% 0.01 7.9 M
Regions Financial Corp. Fisher Asset Management, Llc 19.27 2,245 0.00% 0.00 43.3 K
Transocean Ltd Fisher Asset Management, Llc 2.22 24,971 0.00% 0.00 55.4 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 57.01 15,570,212 0.96% 0.04 887.7 M
Rithm Capital Corporation Fisher Asset Management, Llc 10.03 13,744 0.00% NEW 137.9 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 135.03 476,383 0.23% 0.00 64.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 6.82 3,647,674 2.35% 0.04 24.9 M
Resmed Inc. Fisher Asset Management, Llc 214.53 19,372 0.01% -0.03 4.2 M
Rockwell Automation Inc Fisher Asset Management, Llc 233.42 555,938 0.49% 0.01 129.8 M
Roper Technologies Inc - 565.88 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 33.46 1,491,565 0.62% 0.06 49.9 M
Regal Rexnord Corp Fisher Asset Management, Llc 100.47 463,921 0.70% 0.01 46.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 278.33 7,487 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 245.56 9,097 0.00% 0.00 2.2 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 129.14 9,475,203 0.71% 0.08 1.2 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.71 5,077 0.01% -3.41 105.1 K
Revvity Inc. Fisher Asset Management, Llc 97.62 39,398 0.03% 0.00 3.8 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.68 122,717 0.36% -0.02 2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 244.44 123,165 1.02% -0.04 30.1 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 6.54 146,979,978 0.93% -0.03 961.2 M
Sap SE - ADR Fisher Asset Management, Llc 259.53 5,501,736 0.47% -0.05 1.4 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.46 3,154,737 3.01% -0.09 26.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 26.91 65,043 0.22% 0.02 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 87.67 3,310,562 0.43% 0.00 290.2 M
Charles Schwab Corp. Fisher Asset Management, Llc 76.92 18,331,350 1.00% 0.02 1.4 B
Stepan Co. Fisher Asset Management, Llc 47.97 49,442 0.22% 0.00 2.4 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 16.64 191 0.00% 0.00 3.2 K
Stifel Financial Corp. Fisher Asset Management, Llc 84.33 1,638,484 1.59% -0.02 138.2 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 68.99 12,421 0.02% -0.02 856.9 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.00 345,330 0.87% 0.12 28.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 62.54 22,393,699 0.69% 0.04 1.4 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 32.45 8,904 0.00% 0.00 288.9 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.30 2,164,367 1.06% -0.01 18.0 M
Sherwin-Williams Co. Fisher Asset Management, Llc 341.02 9,629 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 11.51 1,697,392 0.81% -0.02 19.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 114.96 62,938 0.14% 0.00 7.2 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.85 508,104 0.47% -0.02 16.2 M
Skyline Champion Corp Fisher Asset Management, Llc 82.62 211 0.00% 0.00 17.4 K
SLB Fisher Asset Management, Llc 33.92 775,466 0.05% -0.49 26.3 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.11 19,409 0.00% 0.00 254.5 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 51.55 222,460 0.39% -0.16 11.5 M
Snap-on, Inc. Fisher Asset Management, Llc 336.89 23,578 0.04% 0.00 7.9 M
Synovus Financial Corp. Fisher Asset Management, Llc 40.05 12,406 0.01% 0.00 496.9 K
Southern Company Fisher Asset Management, Llc 91.16 88,204 0.01% 0.00 8.0 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 23.44 6,017,146 0.49% 0.04 141.0 M
S&P Global Inc Fisher Asset Management, Llc 471.59 6,323 0.00% 0.00 3.0 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 35.79 335,489 0.12% 0.00 12.0 M
Sempra Energy Fisher Asset Management, Llc 69.73 3,977 0.00% 0.00 277.3 K
Stoneridge Inc. Fisher Asset Management, Llc 3.84 38,124 0.14% 0.00 146.4 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 149.78 168,240 0.39% 0.01 25.2 M
STAG Industrial Inc Fisher Asset Management, Llc 32.10 264,355 0.15% -0.02 8.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.55 31,065 0.11% -0.02 2.1 M
Steris Plc Fisher Asset Management, Llc 224.01 993 0.00% 0.00 222.4 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.34 12,500 0.01% NEW 4.3 K
Stellantis N.V Fisher Asset Management, Llc 9.37 130,791 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 20.48 6,626 0.00% 0.00 135.7 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 15.46 49,686 0.06% 0.01 768.1 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 187.27 866 0.00% NEW 162.2 K
Suncor Energy, Inc. Fisher Asset Management, Llc 33.48 5,403 0.00% 0.00 180.9 K
SolarWinds Corp Fisher Asset Management, Llc 18.49 197 0.00% NEW 3.6 K
Stryker Corp. Fisher Asset Management, Llc 353.42 3,938,991 1.04% 0.03 1.4 B
Sysco Corp. Fisher Asset Management, Llc 71.84 5,300 0.00% 0.00 380.8 K
AT&T, Inc. - 27.20 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 6.94 16,068 0.01% 0.00 111.5 K
Toronto Dominion Bank Fisher Asset Management, Llc 59.96 3,717 0.00% NEW 222.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 466.81 3,394 0.01% 0.00 1.6 M
Terex Corp. Fisher Asset Management, Llc 35.30 2,087,754 3.12% -0.07 73.7 M
Truist Financial Corporation Fisher Asset Management, Llc 36.18 8,627 0.00% 0.00 312.1 K
Teleflex Incorporated Fisher Asset Management, Llc 132.09 3,694 0.01% 0.00 487.9 K
Triumph Group Inc. Fisher Asset Management, Llc 24.90 1,547,417 2.01% 0.07 38.5 M
Target Corp Fisher Asset Management, Llc 94.65 26,358 0.01% -0.44 2.5 M
Thor Industries, Inc. Fisher Asset Management, Llc 70.24 211,469 0.40% 0.01 14.9 M
TJX Companies, Inc. Fisher Asset Management, Llc 130.60 4,573 0.00% 0.00 597.2 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 172.00 6,040,758 0.45% 0.01 1.0 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 55.97 1,468,820 1.38% 0.01 82.2 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 449.33 2,571,077 0.67% 0.04 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 94.21 286,615 0.27% 0.01 27.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 29.51 841,452 0.88% 0.03 24.8 M
TREX Co., Inc. Fisher Asset Management, Llc 55.28 94,186 0.09% 0.00 5.2 M
Trinity Industries, Inc. Fisher Asset Management, Llc 25.56 216,000 0.26% 0.00 5.5 M
Travelers Companies Inc. Fisher Asset Management, Llc 250.84 2,291 0.00% 0.00 574.7 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 19.94 14,189 0.02% NEW 282.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 155.84 30,637,393 0.59% 0.02 4.8 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.57 40,884 0.01% 0.01 2.5 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 347.49 2,121,854 0.93% -0.06 737.3 M
Toro Co. Fisher Asset Management, Llc 68.34 5,583 0.01% 0.00 381.5 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 56.75 20,765,305 0.89% 0.04 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 73.10 256,604 0.01% -0.44 18.8 M
United Community Banks Inc Fisher Asset Management, Llc 23.60 1,301,324 1.09% 0.18 30.7 M
Urban Edge Properties Fisher Asset Management, Llc 17.37 1,513,058 1.29% -0.04 26.3 M
Unilever plc - ADR Fisher Asset Management, Llc 62.24 9,878,804 0.40% 0.03 614.9 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.88 7,086,897 0.28% -0.01 48.8 M
United Natural Foods Inc. Fisher Asset Management, Llc 24.64 11,857 0.02% NEW 292.2 K
Unitedhealth Group Inc Fisher Asset Management, Llc 587.06 2,777,211 0.30% 0.13 1.6 B
Union Pacific Corp. Fisher Asset Management, Llc 222.27 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 98.67 105,769 0.01% 0.00 10.4 M
United Rentals, Inc. Fisher Asset Management, Llc 596.83 44,428 0.07% 0.02 26.5 M
U.S. Bancorp. Fisher Asset Management, Llc 38.20 4,650,565 0.30% 0.29 177.7 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 335.18 8,733,412 0.43% 0.02 2.9 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.27 18,131,888 0.42% 0.00 168.1 M
Valero Energy Corp. Fisher Asset Management, Llc 110.33 10,005 0.00% 0.00 1.1 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 11.37 3,019,304 2.20% -0.02 34.3 M
Vital Energy Inc. Fisher Asset Management, Llc 13.83 33,687 0.09% NEW 465.9 K
Verizon Communications Inc Fisher Asset Management, Llc 44.30 72,345 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 173.28 6,350 0.00% 0.00 1.1 M
Webster Financial Corp. Fisher Asset Management, Llc 43.44 869,809 0.51% -0.01 37.8 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 12.58 4,893,115 0.26% -0.03 61.6 M
WEX Inc Fisher Asset Management, Llc 127.68 16,545 0.04% 0.01 2.1 M
Wells Fargo & Co. Fisher Asset Management, Llc 63.10 24,164 0.00% 0.00 1.5 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 74.56 628 0.00% 0.00 46.8 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.98 1,569,212 5.37% 0.01 48.6 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.09 281,566 0.43% 0.03 10.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.85 2,228,641 0.04% -0.01 6.4 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 68.48 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 232.30 6,672 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 105.69 28,705 0.04% 0.00 3.0 M
Walmart Inc Fisher Asset Management, Llc 94.73 9,115,028 0.34% 0.01 863.5 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 67.68 86,640 0.19% 0.00 5.9 M
Worthington Industries, Inc. Fisher Asset Management, Llc 47.42 81,113 0.16% 0.01 3.8 M
W. P. Carey Inc Fisher Asset Management, Llc 59.84 6,602 0.00% 0.00 395.1 K
WPP Plc. - ADR Fisher Asset Management, Llc 36.33 19,400 0.01% 0.00 704.8 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 212.67 29,267 0.04% -0.01 6.2 M
WisdomTree Inc Fisher Asset Management, Llc 8.33 111,632 0.07% 0.00 929.9 K
W & T Offshore Inc Fisher Asset Management, Llc 1.15 572,758 0.39% 0.05 658.7 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.12 10,370 0.00% 0.00 270.9 K
United States Steel Corp. Fisher Asset Management, Llc 40.91 87,070 0.04% -0.02 3.6 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 9.76 546,106 0.53% -0.01 5.3 M
Exxon Mobil Corp. Fisher Asset Management, Llc 103.39 1,981,111 0.05% -0.12 204.8 M
Xylem Inc Fisher Asset Management, Llc 109.70 351,456 0.15% 0.00 38.6 M
Yelp Inc Fisher Asset Management, Llc 33.84 1,274,662 1.86% 0.02 43.1 M
Yum Brands Inc. Fisher Asset Management, Llc 146.00 43,236 0.02% 0.00 6.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 45.15 13,454 0.00% 0.00 607.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 101.97 5,709 0.00% 0.00 582.1 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.91 1,464 0.00% 0.00 17.4 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 150.83 2,415 0.00% 0.00 364.3 K
DigitalOcean Holdings Inc Ken Fisher 27.59 - Investor holds below 1%
Trinseo PLC Ken Fisher 3.39 - Investor holds below 1%
Ashland Inc Ken Fisher 50.67 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 37.83 - Investor holds below 1%
Nikola Corp Ken Fisher 0.11 - Investor holds below 1%
Service Corp. International Ken Fisher 78.88 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 7.64 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 7.63 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 172.28 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 18.96 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 58.33 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 8.20 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 19.38 - Investor holds below 1%
Nordstrom, Inc. Ken Fisher 24.04 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 117.90 - Investor holds below 1%
Netapp Inc Ken Fisher 83.28 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 25.13 - Investor holds below 1%
I-Mab - ADR Ken Fisher 0.96 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.93 - Investor holds below 1%
Gap, Inc. Ken Fisher 19.25 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 79.37 - Investor holds below 1%
Keycorp Ken Fisher 14.06 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 24.97 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.64 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 151.97 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.57 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 32.91 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 27.39 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 15.41 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 223.66 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 22.70 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.36 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 26.39 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.71 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 14.40 - Investor holds below 1%
Loews Corp. Ken Fisher 86.32 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.78 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 226.95 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 295.10 - Investor holds below 1%
NOV Inc Ken Fisher 12.03 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 2.44 - Investor holds below 1%
Valvoline Inc Ken Fisher 34.43 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 0.81 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 39.82 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 28.25 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 118.73 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 101.75 - Investor holds below 1%
NVR Inc. Ken Fisher 7240.98 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 26.05 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 0.53 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 6.56 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 54.10 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 60.53 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 7.22 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 25.56 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 10.83 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 26.73 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 65.69 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 40.30 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 67.43 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 11.84 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 11.06 - Investor holds below 1%
BayCom Corp Ken Fisher 25.24 - Investor holds below 1%
Affimed N.V. Ken Fisher 0.79 - Investor holds below 1%
RPT Realty Ken Fisher 2.53 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 366.25 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.50 - Investor holds below 1%
Dollar General Corp. Ken Fisher 90.31 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 168.00 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 8.44 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 14.50 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 115.38 - Investor holds below 1%
Wix.com Ltd Ken Fisher 158.74 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 0.84 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 149.70 - Investor holds below 1%
Crocs Inc Ken Fisher 90.80 - Investor holds below 1%
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