Ken Fisher's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 823 stocks with a net worth of over US$ 197.8 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.

Share
Add Superstar Alert

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 213.88 53,634,713 0.35% 0.01 11.5 B
Public Storage - 287.76 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 141.31 2,489 0.00% 0.00 351.7 K
ACI Worldwide Inc Fisher Asset Management, Llc 44.80 340,627 0.31% 0.00 15.3 M
Adobe Inc Fisher Asset Management, Llc 370.74 4,543,707 1.01% -0.05 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 227.82 2,512 0.00% 0.00 572.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 308.63 2,505 0.00% 0.00 773.1 K
Autodesk Inc. Fisher Asset Management, Llc 303.28 703,218 0.33% -0.01 213.3 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 140.54 131,632 0.35% 0.00 18.5 M
American Electric Power Company Inc. Fisher Asset Management, Llc 109.79 5,298 0.00% 0.00 581.7 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 40.00 817,419 1.45% -0.11 32.7 M
Align Technology, Inc. Fisher Asset Management, Llc 205.56 101,768 0.13% -0.57 20.9 M
Alkermes plc Fisher Asset Management, Llc 26.13 59,370 0.04% -0.04 1.6 M
Allient Inc Fisher Asset Management, Llc 39.74 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.65 217,150 0.43% 0.00 12.1 M
Applied Materials Inc. Fisher Asset Management, Llc 185.69 4,886,909 0.59% 0.08 907.5 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 166.47 27,768,188 1.72% 0.05 4.6 B
AMGEN Inc. Fisher Asset Management, Llc 306.58 75,704 0.01% 0.00 23.2 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.16 85,157 0.03% -0.02 1.8 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 22.37 58 0.00% NEW 1.3 K
Amazon.com Inc. Fisher Asset Management, Llc 231.44 41,353,218 0.40% 0.00 9.6 B
AnaptysBio Inc Fisher Asset Management, Llc 26.94 70,654 0.27% 0.00 1.9 M
Andersons Inc. Fisher Asset Management, Llc 36.10 206 0.00% NEW 7.4 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.50 40,725 0.28% -0.56 468.3 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 67.48 56 0.00% 0.00 3.8 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 20,001 0.02% 0.00 7.5 M
APA Corporation Fisher Asset Management, Llc 19.10 278,601 0.09% 0.02 5.3 M
Applied Digital Corporation Fisher Asset Management, Llc 10.75 16,000 0.01% 0.00 172 K
Ares Capital Corp Fisher Asset Management, Llc 23.11 17,487 0.00% 0.00 404.1 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 711.25 4,872,163 1.23% 0.02 3.5 B
Astronics Corp. Fisher Asset Management, Llc 34.49 104,343 0.31% -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 272.88 150,396 0.53% -0.07 41.0 M
Broadcom Inc Fisher Asset Management, Llc 290.18 2,051,947 0.44% -0.03 595.4 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 72.66 9,171,008 0.30% 0.01 666.4 M
Azenta Inc Fisher Asset Management, Llc 34.43 1,083,581 1.94% 0.06 37.3 M
Banner Corp. Fisher Asset Management, Llc 65.06 346,519 1.01% 0.45 22.5 M
Barrett Business Services Inc. Fisher Asset Management, Llc 45.70 22 0.00% NEW 1.0 K
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.55 3,185,199 1.55% -0.73 27.2 M
Baidu Inc - ADR Fisher Asset Management, Llc 90.80 7,879 0.00% 0.00 715.4 K
Biogen Inc Fisher Asset Management, Llc 131.52 113,799 0.08% -0.01 15.0 M
Bilibili Inc - ADR Fisher Asset Management, Llc 23.36 227 0.00% -0.31 5.3 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 38.96 47,909 0.20% 0.00 1.9 M
Booking Holdings Inc Fisher Asset Management, Llc 5632.27 361,353 1.06% 0.09 2.0 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 46.05 491,475 0.05% 0.00 22.6 M
BlackLine Inc Fisher Asset Management, Llc 56.00 32 0.00% 0.00 1.8 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 381,913 0.62% -0.69 49.4 M
Bruker Corp Fisher Asset Management, Llc 41.94 7,720 0.01% 0.00 323.8 K
Sierra Bancorp Fisher Asset Management, Llc 30.50 108 0.00% NEW 3.3 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 37.39 197 0.00% NEW 7.4 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 65.78 268,589 0.53% -0.01 17.7 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 104.92 32,554 0.07% 0.00 3.4 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.03 4,243 0.00% 0.00 263.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 100.04 57 0.00% 0.00 5.7 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 24.01 86,899 0.42% 0.09 2.1 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 48.83 261 0.00% 0.00 12.7 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 332.19 1,291 0.00% 0.00 428.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 327.35 4,740 0.00% 0.00 1.6 M
Century Aluminum Co. Fisher Asset Management, Llc 22.90 2,337,111 2.52% -0.09 53.5 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 220.11 1,959 0.00% NEW 431.2 K
Chemung Financial Corp. Fisher Asset Management, Llc 52.33 54 0.00% NEW 2.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 108.72 111 0.00% NEW 12.1 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 341,136 0.18% 0.01 8.8 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 23.35 20,538 0.04% -0.01 479.6 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.17 219,280 0.76% -0.02 3.5 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 33.68 95,529 0.00% 0.00 3.2 M
Cogent Biosciences Inc Fisher Asset Management, Llc 12.07 68,569 0.07% -0.01 827.6 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 118.80 3 0.00% NEW 356.0
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.82 1,928,174 0.92% NEW 47.9 M
Costco Wholesale Corp Fisher Asset Management, Llc 935.48 2,709,082 0.61% 0.01 2.5 B
Campbell Soup Co. Fisher Asset Management, Llc 32.66 77,665 0.03% -0.01 2.5 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 20.97 111,664 0.09% -0.01 2.3 M
Cerence Inc Fisher Asset Management, Llc 9.21 99,264 0.24% -0.01 914.2 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 30.99 53,860 0.08% -0.04 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 68.69 699,851 0.02% 0.00 48.1 M
CSX Corp. Fisher Asset Management, Llc 35.76 21,907,636 1.12% 0.04 783.4 M
Cintas Corporation Fisher Asset Management, Llc 223.56 621 0.00% 0.00 138.8 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 76.67 6,384 0.00% 0.00 489.5 K
Cavco Industries Inc Fisher Asset Management, Llc 417.47 69,157 0.83% 0.03 28.9 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.97 15,207 0.03% 0.00 1.7 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.23 36,208 0.04% 0.00 261.8 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.77 117,382 0.03% 0.00 3.3 M
Diodes, Inc. Fisher Asset Management, Llc 50.52 172,652 0.38% -0.10 8.7 M
DocuSign Inc Fisher Asset Management, Llc 79.87 18,764 0.01% -0.01 1.5 M
Amdocs Ltd Fisher Asset Management, Llc 87.85 11,022 0.01% 0.00 968.3 K
Dominos Pizza Inc Fisher Asset Management, Llc 485.53 72,303 0.21% 0.00 35.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.36 1,662,022 1.27% -1.76 18.9 M
Dexcom Inc Fisher Asset Management, Llc 88.99 1,011,622 0.26% -0.07 90.0 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 108.17 36,799 0.23% 0.01 4.0 M
EBay Inc. Fisher Asset Management, Llc 81.43 6,004 0.00% 0.00 488.9 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 55.92 56,881 0.15% 0.02 3.2 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.25 11,493 0.04% 0.00 186.8 K
East West Bancorp, Inc. Fisher Asset Management, Llc 103.61 997,942 0.71% 0.00 103.4 M
Exact Sciences Corp. Fisher Asset Management, Llc 48.49 154,369 0.09% 0.02 7.5 M
Exelon Corp. Fisher Asset Management, Llc 43.99 8,977 0.00% 0.00 394.9 K
Exelixis Inc Fisher Asset Management, Llc 45.60 313 0.00% 0.00 14.3 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 116.70 15,214 0.01% 0.00 1.8 M
Expedia Group Inc Fisher Asset Management, Llc 187.34 1,380,096 1.01% 0.18 258.5 M
Extreme Networks Inc. Fisher Asset Management, Llc 17.85 692 0.00% 0.00 12.4 K
Diamondback Energy Inc Fisher Asset Management, Llc 144.61 133,938 0.08% 0.00 19.4 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 81,975 0.43% 0.00 3.6 M
FirstCash Holdings Inc Fisher Asset Management, Llc 122.45 21 0.00% 0.00 2.6 K
First Financial Bancorp Fisher Asset Management, Llc 24.86 709,277 0.75% 0.05 17.6 M
F5 Inc Fisher Asset Management, Llc 299.37 25,094 0.04% -0.03 7.5 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 29.73 272,000 0.26% 0.06 8.1 M
Five9 Inc Fisher Asset Management, Llc 28.84 166,670 0.23% 0.15 4.8 M
Fulgent Genetics Inc Fisher Asset Management, Llc 18.37 481 0.00% 0.00 8.8 K
FormFactor Inc. Fisher Asset Management, Llc 34.09 111,534 0.14% -0.03 3.8 M
First Bank (NJ) Fisher Asset Management, Llc 15.13 194 0.00% 0.00 2.9 K
First Merchants Corp. Fisher Asset Management, Llc 39.80 487,498 0.82% 0.18 19.4 M
Freshpet Inc Fisher Asset Management, Llc 70.76 211,770 0.44% 0.00 15.0 M
First Solar Inc Fisher Asset Management, Llc 185.32 36,005 0.03% 0.00 6.7 M
Fortinet Inc Fisher Asset Management, Llc 104.82 9,588 0.00% 0.00 1.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 18.60 2,307,884 1.41% 0.55 42.9 M
German American Bancorp Inc Fisher Asset Management, Llc 39.92 60,537 0.20% 0.09 2.4 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 77.61 4,240 0.00% 0.00 329.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 116.20 13,682 0.00% 0.00 1.6 M
Genmab - ADR Fisher Asset Management, Llc 23.40 19 0.00% NEW 445.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.88 60,577 0.06% 0.00 840.8 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 194.08 2,809,277 0.02% 0.00 545.2 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 193.18 43,748,814 0.35% 0.01 8.5 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.91 4,117,244 1.45% -0.05 44.9 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 58.24 275,235 0.22% -0.11 16.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.27 72,597 0.27% -0.02 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 24.11 492,063 2.07% -0.04 11.9 M
Hologic, Inc. Fisher Asset Management, Llc 66.50 9,811 0.00% 0.00 652.4 K
Honeywell International Inc Fisher Asset Management, Llc 224.24 164,266 0.03% 0.00 36.8 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 37.52 116 0.00% 0.00 4.4 K
H World Group Limited - ADR Fisher Asset Management, Llc 33.28 81 0.00% -0.01 2.7 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 36.10 811,329 1.28% -1.29 29.3 M
Hancock Whitney Corp. Fisher Asset Management, Llc 60.86 5,643 0.01% 0.00 343.4 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.11 470,407 0.60% -0.09 6.2 M
Ichor Holdings Ltd Fisher Asset Management, Llc 20.66 385,756 1.31% -0.03 8.0 M
Icon Plc Fisher Asset Management, Llc 187.01 3,744 0.00% 0.00 700.2 K
ICU Medical, Inc. Fisher Asset Management, Llc 129.90 49,000 0.20% 0.00 6.4 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 565.19 655 0.00% -0.05 370.2 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.50 31,525 0.04% -0.04 772.4 K
Incyte Corp. Fisher Asset Management, Llc 70.20 43,982 0.02% 0.00 3.1 M
Independent Bank Corp. Fisher Asset Management, Llc 66.24 134,317 0.31% 0.08 8.9 M
Intel Corp. Fisher Asset Management, Llc 20.70 768,209 0.02% -0.01 15.9 M
Intuit Inc Fisher Asset Management, Llc 785.95 2,844,543 1.02% 0.07 2.2 B
Inter Parfums, Inc. Fisher Asset Management, Llc 121.05 16 0.00% NEW 1.9 K
IPG Photonics Corp Fisher Asset Management, Llc 78.03 176,359 0.38% 0.01 13.8 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.82 102,931 0.07% 0.02 84.4 K
Intuitive Surgical Inc Fisher Asset Management, Llc 495.86 4,405,396 1.25% -0.01 2.2 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.18 4,363,658 0.28% 0.00 144.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.93 21,086 0.21% 0.00 694.4 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 82.91 163,710 1.02% 0.00 13.6 M
Kraft Heinz Co Fisher Asset Management, Llc 28.68 6,154 0.00% 0.00 176.5 K
KLA Corp. Fisher Asset Management, Llc 902.09 1,179 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.00 548,140 0.97% -0.06 18.6 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.38 48,061 0.01% -0.01 6.1 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 227.72 589,402 1.03% -0.03 134.2 M
Littelfuse, Inc. Fisher Asset Management, Llc 230.34 252,294 1.01% -0.02 58.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 135.83 33,262 0.19% -0.02 4.5 M
Lumentum Holdings Inc Fisher Asset Management, Llc 104.52 672,991 1.00% -0.04 70.3 M
Lakeland Financial Corp. Fisher Asset Management, Llc 66.02 38 0.00% 0.00 2.5 K
LKQ Corp Fisher Asset Management, Llc 32.17 170 0.00% 0.00 5.5 K
Lantheus Holdings Inc Fisher Asset Management, Llc 72.93 161,784 0.24% -0.13 11.8 M
Lam Research Corp. Fisher Asset Management, Llc 96.96 2,886,795 2.20% 0.08 279.9 M
Lululemon Athletica inc. Fisher Asset Management, Llc 219.43 5,935 0.00% 0.00 1.3 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.30 72,573 0.02% -1.05 1.0 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 217.75 48,556 0.08% 0.01 10.6 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 279.11 7,134 0.00% -0.01 2.0 M
Mercantile Bank Corp. Fisher Asset Management, Llc 47.71 333 0.00% NEW 15.9 K
Microchip Technology, Inc. Fisher Asset Management, Llc 69.21 73 0.00% 0.00 5.1 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.58 13,376 0.00% 0.00 944.1 K
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 447.49 123,106 0.40% 0.00 55.1 M
MercadoLibre Inc Fisher Asset Management, Llc 2362.56 160,260 0.32% -0.12 378.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 712.68 5,042,438 0.20% 0.01 3.6 B
MKS Instruments, Inc. Fisher Asset Management, Llc 99.50 484,458 0.72% -0.03 48.2 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.69 237,212 0.41% -0.02 20.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 102.75 72,873 0.07% 0.00 7.5 M
Morningstar Inc Fisher Asset Management, Llc 278.03 28,462 0.07% 0.00 7.9 M
Mercury Systems Inc Fisher Asset Management, Llc 52.98 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 74.21 2,160,099 0.25% 0.01 160.3 M
Microsoft Corporation Fisher Asset Management, Llc 513.71 24,978,283 0.34% 0.01 12.8 B
Micron Technology Inc. Fisher Asset Management, Llc 111.26 80,161 0.01% 0.00 8.9 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.45 142,656 0.16% -0.05 634.8 K
MYR Group Inc Fisher Asset Management, Llc 200.30 18,635 0.11% -0.04 3.7 M
Marzetti Co. (The) Fisher Asset Management, Llc 180.77 37,636 0.14% -0.67 6.8 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 132.14 61,827 0.06% 0.00 8.2 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 94.84 24,980 0.00% 0.00 2.4 M
Netflix Inc. Fisher Asset Management, Llc 1180.49 4,042,806 0.93% 0.03 4.8 B
NICE Ltd - ADR Fisher Asset Management, Llc 162.42 140,901 0.22% 0.00 22.9 M
Netscout Systems Inc Fisher Asset Management, Llc 22.25 75 0.00% 0.00 1.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 135.48 1,419,116 0.22% 0.00 192.3 M
Northern Trust Corp. Fisher Asset Management, Llc 130.03 2,959 0.00% -0.02 384.8 K
NVIDIA Corp Fisher Asset Management, Llc 173.50 8,349,736 0.33% -0.01 1.4 B
NXP Semiconductors NV Fisher Asset Management, Llc 223.29 621,496 0.24% 0.00 138.8 M
Omnicell, Inc. Fisher Asset Management, Llc 28.27 234,863 0.52% 0.00 6.6 M
ON Semiconductor Corp. Fisher Asset Management, Llc 56.92 294,336 0.07% 0.00 16.8 M
Old National Bancorp Fisher Asset Management, Llc 21.65 4,187,130 1.43% 0.32 90.7 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 97.66 510 0.00% 0.00 49.8 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.85 116,844 0.26% 0.09 2.1 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.36 305,929 0.42% -0.09 1.0 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.54 54,882 0.02% 0.00 84.5 K
Palo Alto Networks Inc Fisher Asset Management, Llc 203.27 1,685 0.00% 0.00 342.5 K
Paychex Inc. Fisher Asset Management, Llc 147.99 3,476 0.00% 0.00 514.4 K
Paccar Inc. Fisher Asset Management, Llc 101.57 4,826,598 0.92% -0.01 490.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.94 216,400 0.27% 0.04 9.1 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.86 73,987 0.13% 0.00 13.9 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 118.45 1,816,925 0.14% 0.00 215.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.79 62,617 0.16% -0.02 1.5 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.39 69,064 0.20% 0.04 2.0 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 34.56 7,161 0.01% 0.00 247.5 K
Pegasystems Inc. Fisher Asset Management, Llc 58.83 576,881 0.69% -0.13 33.9 M
PepsiCo Inc Fisher Asset Management, Llc 143.45 7,946,776 0.58% 0.25 1.1 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.77 13,879 0.07% -0.57 52.3 K
Progyny Inc Fisher Asset Management, Llc 23.11 98 0.00% 0.00 2.3 K
Photronics, Inc. Fisher Asset Management, Llc 19.72 53,632 0.09% NEW 1.1 M
Plexus Corp. Fisher Asset Management, Llc 123.25 38,165 0.14% -0.70 4.7 M
Insulet Corporation Fisher Asset Management, Llc 290.22 403,862 0.58% 0.00 117.2 M
Pool Corporation Fisher Asset Management, Llc 324.90 187,804 0.49% -0.02 61.0 M
Power Integrations Inc. Fisher Asset Management, Llc 52.01 69,376 0.12% 0.02 3.6 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.57 225,000 0.23% NEW 5.1 M
Pricesmart Inc. Fisher Asset Management, Llc 107.19 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 204.51 23,102 0.02% 0.00 4.7 M
PTC Therapeutics Inc Fisher Asset Management, Llc 44.74 102,137 0.14% -0.07 4.6 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.92 5,831,758 1.43% 1.26 34.5 M
PayPal Holdings Inc Fisher Asset Management, Llc 77.98 457,607 0.04% -0.49 35.7 M
Papa John`s International, Inc. Fisher Asset Management, Llc 43.94 9,171 0.03% 0.01 403.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 158.40 1,717,345 0.15% -0.01 272.0 M
QCR Holding, Inc. Fisher Asset Management, Llc 75.33 37,146 0.22% 0.10 2.8 M
Qualys Inc Fisher Asset Management, Llc 136.81 23,611 0.06% 0.02 3.2 M
Qorvo Inc Fisher Asset Management, Llc 85.28 624,070 0.65% 0.01 53.2 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 153,192 0.55% -0.02 4.6 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 563.10 5,150 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 3.15 56,396 0.09% 0.00 177.6 K
Resources Connection Inc Fisher Asset Management, Llc 5.79 139,847 0.42% 0.00 809.7 K
Renasant Corp. Fisher Asset Management, Llc 36.77 312,351 0.56% 0.05 11.5 M
Ross Stores, Inc. Fisher Asset Management, Llc 138.33 21,979 0.01% 0.00 3.0 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.39 50,762 0.06% 0.00 273.6 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.20 239 0.00% 0.00 13.0 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.82 51 0.00% NEW 2.8 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.80 399,619 0.66% -0.06 3.5 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 28.76 606,171 0.71% 0.03 17.4 M
Starbucks Corp. Fisher Asset Management, Llc 94.42 11,099,301 0.98% 0.03 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 89.99 8,148 0.01% 0.00 733.2 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.68 530,000 0.42% 0.10 10.4 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.83 86,338 0.26% 0.09 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.87 612,243 0.82% 0.02 16.5 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.43 587,545 0.05% 0.00 73.1 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.58 14,715 0.00% 0.00 347.0 K
Silicon Laboratories Inc Fisher Asset Management, Llc 134.50 36,405 0.11% 0.03 4.9 M
Simulations Plus Inc. Fisher Asset Management, Llc 13.23 34 0.00% 0.00 450.0
Semtech Corp. Fisher Asset Management, Llc 53.07 1,201,975 1.87% -0.09 63.8 M
Synopsys, Inc. Fisher Asset Management, Llc 601.55 16,244 0.01% 0.00 9.8 M
Sanofi - ADR Fisher Asset Management, Llc 50.37 14,942,718 0.60% 0.08 752.7 M
SPS Commerce Inc. Fisher Asset Management, Llc 136.49 67,023 0.18% 0.10 9.1 M
1st Source Corp. Fisher Asset Management, Llc 60.90 48 0.00% NEW 2.9 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 11.93 13,617 0.01% 0.00 162.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 38.95 141,055 0.20% -0.06 5.5 M
SouthState Corporation Fisher Asset Management, Llc 98.50 901,226 1.19% 0.20 88.8 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.18 32,968 0.01% 0.00 2.8 M
Staar Surgical Co. Fisher Asset Management, Llc 19.20 256 0.00% 0.00 4.9 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 37.67 74 0.00% NEW 2.8 K
Steel Dynamics Inc. Fisher Asset Management, Llc 130.83 57,339 0.04% 0.00 7.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.89 196,517 0.32% 0.00 174.9 K
Service Properties Trust Fisher Asset Management, Llc 3.03 299 0.00% 0.00 906.0
Synaptics Inc Fisher Asset Management, Llc 66.45 980,720 2.50% -0.06 65.2 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 85.30 276,824 0.58% 0.00 23.6 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 10.55 301 0.00% 0.00 3.2 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 64.43 3,761,357 0.58% -0.01 242.3 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 203.00 415,536 0.16% 0.00 84.4 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.21 292,572 0.25% 0.14 9.7 M
Teradyne, Inc. Fisher Asset Management, Llc 90.15 146,012 0.10% 0.00 13.2 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 55.08 53,345 0.45% 0.17 2.9 M
Titan Machinery Inc Fisher Asset Management, Llc 20.12 38,554 0.17% NEW 775.7 K
T-Mobile US Inc Fisher Asset Management, Llc 243.55 1,817 0.00% NEW 442.5 K
Trustmark Corp. Fisher Asset Management, Llc 38.67 429,033 0.70% 0.15 16.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 106.93 1,642,352 0.73% 0.30 175.6 M
Tesla Inc Fisher Asset Management, Llc 316.06 15,245 0.00% 0.00 4.8 M
Tetra Tech, Inc. Fisher Asset Management, Llc 38.30 58,632 0.11% 0.00 2.2 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.32 43,182 0.06% 0.00 661.5 K
Texas Instruments Inc. Fisher Asset Management, Llc 184.99 208,353 0.02% 0.00 38.5 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.20 1,581,353 1.17% 0.53 57.2 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 23.96 166,096 0.37% 0.07 4.0 M
UFP Industries Inc Fisher Asset Management, Llc 104.84 113,488 0.18% 0.01 11.9 M
UMB Financial Corp. Fisher Asset Management, Llc 108.12 593,768 1.22% 0.52 64.2 M
Upbound Group Inc Fisher Asset Management, Llc 25.08 172,341 0.32% 0.04 4.3 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 75.61 1,958,886 2.11% 0.93 148.1 M
United Therapeutics Corp Fisher Asset Management, Llc 304.50 3,619 0.01% 0.00 1.1 M
Veritex Holdings Inc Fisher Asset Management, Llc 32.51 18,459 0.03% 0.02 600.1 K
Visteon Corp. Fisher Asset Management, Llc 113.32 14 0.00% 0.00 1.6 K
Vericel Corp Fisher Asset Management, Llc 40.12 165,485 0.35% -3.21 6.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.64 62,804 0.10% 0.00 4.4 M
Veracyte Inc Fisher Asset Management, Llc 25.25 1,005,429 1.38% -1.37 25.4 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.82 873,288 1.55% -0.05 18.2 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.18 1,028,173 0.46% 0.00 10.5 M
Vicor Corp. Fisher Asset Management, Llc 46.41 118,354 0.27% 0.01 5.5 M
Verint Systems, Inc. Fisher Asset Management, Llc 21.86 1,097,359 1.74% -0.04 24.0 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 197.69 70,883 0.99% 0.84 14.0 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 469.65 26,346 0.01% 0.00 12.4 M
VSE Corp. Fisher Asset Management, Llc 136.67 24,383 0.15% 0.00 3.3 M
Viatris Inc Fisher Asset Management, Llc 9.41 217,057 0.02% 0.00 2.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.49 1,652,088 0.07% -0.01 22.3 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 241.74 70,950 0.03% 0.00 17.2 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 31.65 630,461 0.33% 0.00 20.0 M
WSFS Financial Corp. Fisher Asset Management, Llc 56.36 133,052 0.22% NEW 7.5 M
Wintrust Financial Corp. Fisher Asset Management, Llc 132.11 640,086 1.05% -0.02 84.6 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 109.44 3,911,232 3.49% 0.16 428.0 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 16.56 415,086 0.08% 0.00 6.9 M
Xerox Holdings Corp Fisher Asset Management, Llc 6.08 620 0.00% 0.00 3.8 K
Ziff Davis Inc Fisher Asset Management, Llc 32.78 508,591 1.10% 0.00 16.7 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.82 17,610 0.01% 0.00 1.3 M
Zscaler Inc Fisher Asset Management, Llc 286.18 13,920 0.01% 0.00 4.0 M
Alcoa Corp Fisher Asset Management, Llc 30.84 2,814,015 1.57% -0.03 86.8 M
Abbvie Inc Fisher Asset Management, Llc 190.28 36,974 0.00% 0.00 7.0 M
Ameris Bancorp Fisher Asset Management, Llc 66.42 209,922 0.30% 0.06 13.9 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.39 5,884,932 0.04% 0.00 14.1 M
Abbott Laboratories Fisher Asset Management, Llc 126.54 9,694,131 0.56% 0.00 1.2 B
AECOM Fisher Asset Management, Llc 115.36 5,015 0.00% 0.00 578.5 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 283.15 3,011 0.00% 0.00 852.6 K
Agree Realty Corp. Fisher Asset Management, Llc 73.52 117,000 0.12% -0.01 8.6 M
Adient plc Fisher Asset Management, Llc 22.73 1,237,247 1.36% 0.03 28.1 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.74 2,351,841 1.19% 0.08 27.6 M
Aflac Inc. Fisher Asset Management, Llc 103.37 4,701 0.00% 0.00 485.9 K
AAR Corp. Fisher Asset Management, Llc 76.48 183,342 0.52% -0.01 14.0 M
Acadia Realty Trust Fisher Asset Management, Llc 18.77 775,216 0.76% -0.06 14.6 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 91.86 355,299 0.07% 0.00 32.6 M
Autoliv Inc. Fisher Asset Management, Llc 117.35 260,296 0.31% 0.11 30.5 M
Antero Midstream Corp Fisher Asset Management, Llc 17.07 10,000 0.00% NEW 170.7 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 215.77 68,124 0.21% 0.02 14.7 M
American Tower Corp. Fisher Asset Management, Llc 229.87 1,779,429 0.38% 0.12 409.0 M
Arista Networks Inc Fisher Asset Management, Llc 114.28 7,059 0.00% 0.00 806.7 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 92.34 1,052,143 2.09% 0.06 97.2 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 9.07 15,405 0.01% NEW 139.7 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 372.89 1,685 0.00% NEW 628.3 K
A.O. Smith Corp. Fisher Asset Management, Llc 72.06 1,915,105 1.30% 0.09 138.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.65 1,797,884 2.61% 0.00 83.9 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 299.24 1,916 0.00% 0.00 573.3 K
APi Group Corporation Fisher Asset Management, Llc 35.15 1,339,561 0.57% 0.22 47.1 M
Aptiv PLC Fisher Asset Management, Llc 70.91 280,784 0.10% -0.01 19.9 M
Antero Resources Corp Fisher Asset Management, Llc 32.53 14,000 0.00% NEW 455.4 K
Associated Banc-Corp. Fisher Asset Management, Llc 25.60 483,000 0.32% 0.03 12.4 M
AdvanSix Inc Fisher Asset Management, Llc 21.93 41,160 0.15% 0.00 902.6 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.50 21,150,630 0.98% -0.01 222.1 M
A10 Networks Inc Fisher Asset Management, Llc 18.58 79,828 0.11% 0.00 1.5 M
ATI Inc Fisher Asset Management, Llc 94.99 950,923 0.74% 0.00 90.3 M
Aptargroup Inc. Fisher Asset Management, Llc 160.99 29,902 0.05% 0.00 4.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.08 301,000 0.40% 0.12 10.0 M
Avient Corp Fisher Asset Management, Llc 33.97 766,834 0.84% 0.00 26.0 M
American Express Co. Fisher Asset Management, Llc 311.61 10,433,866 1.44% -0.12 3.3 B
Acuity Brands, Inc. Fisher Asset Management, Llc 301.90 175,070 0.57% 0.06 52.9 M
Autozone Inc. Fisher Asset Management, Llc 3820.91 80 0.00% NEW 305.7 K
Boeing Co. Fisher Asset Management, Llc 233.06 4,835,827 0.80% 0.03 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.03 3,853,633 0.15% 0.00 462.6 M
Bank Of America Corp. Fisher Asset Management, Llc 48.45 32,165,489 0.41% -0.01 1.6 B
Credicorp Ltd Fisher Asset Management, Llc 235.85 8,868 0.01% 0.00 2.1 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.80 39,079,863 0.37% 0.13 109.4 M
Barings BDC Inc Fisher Asset Management, Llc 9.58 24,231 0.02% 0.00 232.1 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.42 56,003,210 0.96% 0.07 863.6 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.34 41,152 0.29% 0.29 2.1 M
Boise Cascade Co Fisher Asset Management, Llc 88.14 126 0.00% 0.00 11.1 K
Brink`s Co. Fisher Asset Management, Llc 91.77 29 0.00% NEW 2.7 K
Barclays plc - ADR Fisher Asset Management, Llc 19.62 265,407 0.01% 0.00 5.2 M
Belden Inc Fisher Asset Management, Llc 128.56 120 0.00% 0.00 15.4 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 185.32 2,529 0.00% 0.00 468.7 K
Saul Centers, Inc. Fisher Asset Management, Llc 33.11 285 0.00% NEW 9.4 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.80 21,340 0.02% NEW 123.8 K
BHP Group Limited - ADR Fisher Asset Management, Llc 53.15 19,312,865 0.76% 0.03 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.19 94,908 0.33% 0.00 25.1 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 100.92 4,733 0.00% 0.00 477.7 K
Builders Firstsource Inc Fisher Asset Management, Llc 136.46 226,377 0.19% 0.00 30.9 M
Blackrock Inc. Fisher Asset Management, Llc 1123.28 1,968,209 1.32% 0.03 2.2 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 48.43 97,309 0.00% -0.01 4.7 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 67.60 10,350 0.00% 0.00 699.7 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.88 411,215 0.22% -0.04 6.5 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 11.48 11,600 0.02% NEW 133.2 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 174.51 10,755 0.04% -0.01 1.9 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.99 130,246 0.09% 0.03 4.3 M
BP plc - ADR Fisher Asset Management, Llc 32.20 18,369,997 0.65% 0.03 591.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 726220.00 1 0.00% 0.00 726.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 484.07 44,780 0.00% 0.00 21.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 106.14 3,970,442 0.27% 0.01 421.4 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 52.25 23,505 0.00% 0.00 1.2 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 70.20 9,963,707 0.50% 0.01 699.5 M
BorgWarner Inc Fisher Asset Management, Llc 36.02 145 0.00% 0.00 5.2 K
Blackstone Inc Fisher Asset Management, Llc 178.10 4,229 0.00% 0.00 753.2 K
Byline Bancorp Inc Fisher Asset Management, Llc 27.09 109 0.00% 0.00 3.0 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.39 12,000 0.05% NEW 124.7 K
Citigroup Inc Fisher Asset Management, Llc 96.07 22,918,994 1.20% -0.21 2.2 B
Cadence Bank Fisher Asset Management, Llc 36.42 2,007,569 1.10% 0.31 73.1 M
Cardinal Health, Inc. Fisher Asset Management, Llc 157.14 3,010 0.00% NEW 473.0 K
Carrier Global Corp Fisher Asset Management, Llc 80.73 12,996,778 1.45% -0.05 1.0 B
Cars.com Fisher Asset Management, Llc 13.42 176 0.00% 0.00 2.4 K
Caterpillar Inc. Fisher Asset Management, Llc 433.75 7,965,932 1.60% 0.08 3.5 B
Chubb Limited Fisher Asset Management, Llc 269.15 4,754 0.00% 0.00 1.3 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.57 21,623 0.01% 0.00 3.2 M
Chemours Company Fisher Asset Management, Llc 14.17 153,773 0.10% -0.02 2.2 M
Crown Castle Inc Fisher Asset Management, Llc 111.48 3,914,634 0.90% -0.20 436.4 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 60.00 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 93.30 10,811 0.01% 0.00 1.0 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.23 23,769 0.01% 0.00 2.3 M
Chemed Corp. Fisher Asset Management, Llc 470.72 9,852 0.07% 0.00 4.6 M
Cigna Group (The) Fisher Asset Management, Llc 296.37 1,336 0.00% 0.00 396.0 K
CION Invt Corp Fisher Asset Management, Llc 10.06 12,646 0.02% 0.00 127.2 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 87.93 289 0.00% 0.00 25.4 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.73 620,180 1.33% 0.92 7.3 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.11 195,721 0.40% 0.05 1.4 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 11.44 7,743,452 1.55% -0.02 88.6 M
Clearwater Paper Corp Fisher Asset Management, Llc 30.84 66 0.00% 0.00 2.0 K
Clorox Co. Fisher Asset Management, Llc 130.81 22,473 0.02% 0.00 2.9 M
Chipotle Mexican Grill Fisher Asset Management, Llc 46.76 2,345 0.01% NEW 109.7 K
Cummins Inc. Fisher Asset Management, Llc 369.52 2,484,877 1.75% 0.08 918.2 M
Conmed Corp. Fisher Asset Management, Llc 50.95 303,296 0.99% -0.05 15.5 M
Capital One Financial Corp. Fisher Asset Management, Llc 212.85 9,587,176 2.52% 0.00 2.0 B
Cooper Companies, Inc. Fisher Asset Management, Llc 74.59 13,137 0.03% 0.00 979.9 K
Conoco Phillips Fisher Asset Management, Llc 94.95 7,221,234 0.61% 0.02 685.7 M
Cencora Inc. Fisher Asset Management, Llc 290.36 1,256 0.00% 0.00 364.7 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 76.93 354,538 0.04% 0.00 27.3 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.63 116,216 0.43% 0.06 3.2 M
Camden Property Trust Fisher Asset Management, Llc 113.54 4,673 0.00% -0.02 530.6 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 176.93 188,700 0.37% -0.03 33.4 M
Salesforce Inc Fisher Asset Management, Llc 269.11 14,168,476 1.46% 0.04 3.8 B
Carpenter Technology Corp. Fisher Asset Management, Llc 276.44 451,368 0.92% -0.04 124.8 M
Coterra Energy Inc Fisher Asset Management, Llc 23.63 14,126 0.00% 0.00 333.8 K
Corteva Inc Fisher Asset Management, Llc 73.43 6,745 0.00% 0.00 495.3 K
CVR Energy Inc Fisher Asset Management, Llc 27.81 61 0.00% NEW 1.7 K
CVS Health Corp Fisher Asset Management, Llc 60.70 69,232 0.01% 0.00 4.2 M
Chevron Corp. Fisher Asset Management, Llc 154.84 8,004,070 0.43% 0.06 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 484.90 64,101 0.17% 0.00 31.1 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 8.41 333 0.00% 0.00 2.8 K
Dana Inc Fisher Asset Management, Llc 16.27 2,653,323 1.84% 0.09 43.2 M
Darling Ingredients Inc Fisher Asset Management, Llc 34.31 23,153 0.01% 0.00 794.4 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.30 178,365 0.31% 0.01 588.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 75.77 4,466 0.00% 0.00 338.4 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 499.13 53 0.00% 0.00 26.5 K
Deere & Co. Fisher Asset Management, Llc 517.38 1,330,745 0.47% 0.09 688.5 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 116.85 2,449 0.01% 0.00 286.2 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 131.22 107 0.00% NEW 14.0 K
Diageo plc - ADR Fisher Asset Management, Llc 107.05 235,474 0.04% 0.00 25.2 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 64.36 106,469 0.37% -0.04 6.9 M
D.R. Horton Inc. Fisher Asset Management, Llc 145.32 241,236 0.07% 0.00 35.1 M
Danaher Corp. Fisher Asset Management, Llc 205.48 3,978,968 0.54% -0.02 817.6 M
Walt Disney Co (The) Fisher Asset Management, Llc 121.47 6,894,880 0.38% 0.02 837.5 M
Delek US Holdings Inc Fisher Asset Management, Llc 22.69 2,020,761 3.16% 1.14 45.9 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.83 10,427 0.00% 0.00 102.5 K
Dover Corp. Fisher Asset Management, Llc 186.50 1,675,162 1.20% -0.10 312.4 M
Dow Inc Fisher Asset Management, Llc 25.51 11,930 0.00% 0.00 304.3 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 8.12 1,975,427 0.94% 0.03 16.0 M
Duke Energy Corp. Fisher Asset Management, Llc 119.93 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 145.17 58 0.00% NEW 8.4 K
Devon Energy Corp. Fisher Asset Management, Llc 32.94 157,850 0.02% -0.25 5.2 M
Eni Spa - ADR Fisher Asset Management, Llc 34.69 72,364 0.00% 0.00 2.5 M
Brinker International, Inc. Fisher Asset Management, Llc 153.50 717,885 1.62% -0.08 110.2 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.58 903,145 0.04% 0.00 7.7 M
Ecolab, Inc. Fisher Asset Management, Llc 271.75 1,492 0.00% 0.00 405.5 K
Emerald Holding Inc Fisher Asset Management, Llc 5.15 494 0.00% NEW 2.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 90.40 10,569 0.00% 0.00 955.4 K
Elevance Health Inc Fisher Asset Management, Llc 289.10 744 0.00% 0.00 215.1 K
Emerson Electric Co. Fisher Asset Management, Llc 149.63 210,303 0.04% -0.01 31.5 M
Enbridge Inc Fisher Asset Management, Llc 44.97 8,460 0.00% 0.00 380.4 K
Enersys Fisher Asset Management, Llc 94.05 423,013 1.05% 0.21 39.8 M
EOG Resources, Inc. Fisher Asset Management, Llc 118.39 26,646 0.00% -0.04 3.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.55 11,398 0.00% 0.00 359.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.62 361,000 0.22% -0.01 11.1 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.36 378,818 0.01% 0.00 9.6 M
Eversource Energy Fisher Asset Management, Llc 66.62 59,979 0.02% 0.00 4.0 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 287.06 15,585 0.02% 0.00 4.5 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 17.72 18,334 0.00% 0.00 324.9 K
Eaton Corporation plc Fisher Asset Management, Llc 392.17 180,334 0.05% 0.00 70.7 M
Entergy Corp. Fisher Asset Management, Llc 88.16 2,241 0.00% 0.00 197.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.39 250,345 0.28% -0.04 598.3 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.93 170 0.00% 0.00 1.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 301.08 361,266 0.93% -0.08 108.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 80.00 7,314,467 1.22% -0.10 585.2 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.85 19,685 0.01% NEW 174.2 K
Extra Space Storage Inc. Fisher Asset Management, Llc 150.86 57,767 0.03% NEW 8.7 M
Ford Motor Co. Fisher Asset Management, Llc 11.47 55,629,189 1.40% -0.12 638.1 M
First American Financial Corp Fisher Asset Management, Llc 60.50 707,189 0.69% -0.03 42.8 M
First Bancorp PR Fisher Asset Management, Llc 21.13 138 0.00% 0.00 2.9 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 44.89 54,680,244 3.81% -0.01 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 419.54 20,434 0.05% 0.00 8.6 M
Fedex Corp Fisher Asset Management, Llc 243.20 1,816 0.00% 0.00 441.7 K
First Horizon Corporation Fisher Asset Management, Llc 22.81 202,485 0.04% 0.03 4.6 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1532.52 110 0.00% 0.00 168.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 81.94 100 0.00% 0.00 8.2 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.26 65,836 0.03% 0.00 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 54.84 558,329 0.43% 0.00 30.6 M
Corpay Inc. Fisher Asset Management, Llc 335.87 860 0.00% NEW 288.8 K
Fabrinet Fisher Asset Management, Llc 308.89 2,014 0.01% 0.00 622.1 K
F.N.B. Corp. Fisher Asset Management, Llc 15.64 23,358 0.01% 0.00 365.3 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.83 160,370 0.12% -0.01 8.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.24 72,574 0.09% -0.02 6.8 M
TechnipFMC plc Fisher Asset Management, Llc 36.45 373,365 0.09% -0.51 13.6 M
Genpact Ltd Fisher Asset Management, Llc 45.51 30,642 0.02% 0.00 1.4 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.31 1,250,472 1.10% 0.47 56.7 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 47.01 620,705 2.00% -0.05 29.2 M
General Dynamics Corp. Fisher Asset Management, Llc 314.02 14,193 0.01% 0.00 4.5 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 10.42 968 0.00% 0.00 10.1 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 26.68 12,490 0.01% NEW 333.2 K
General Electric Co. Fisher Asset Management, Llc 271.59 12,862 0.00% 0.00 3.5 M
Guess Inc. Fisher Asset Management, Llc 13.64 102 0.00% 0.00 1.4 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.05 2,361,689 0.13% 0.00 7.2 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 101.11 4,249 0.00% 0.00 429.6 K
General Mills, Inc. Fisher Asset Management, Llc 51.07 110,255 0.02% -0.01 5.6 M
Globe Life Inc Fisher Asset Management, Llc 135.13 1,527 0.00% 0.00 206.3 K
Globant S.A. Fisher Asset Management, Llc 92.87 26,932 0.06% -0.40 2.5 M
Corning, Inc. Fisher Asset Management, Llc 55.36 10,371 0.00% 0.00 574.1 K
General Motors Company Fisher Asset Management, Llc 53.40 6,466,459 0.47% 0.29 345.3 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.48 508,944 0.38% NEW 27.7 M
Global Net Lease Inc Fisher Asset Management, Llc 7.15 609,991 0.26% -0.33 4.4 M
Genuine Parts Co. Fisher Asset Management, Llc 133.70 2,252 0.00% 0.00 301.1 K
Global Payments, Inc. Fisher Asset Management, Llc 85.76 76,123 0.03% -0.14 6.5 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.00 48,444 0.18% 0.00 2.0 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 728.98 5,365,561 1.65% 0.07 3.9 B
GSK Plc - ADR Fisher Asset Management, Llc 37.97 13,600,393 0.67% 0.00 516.4 M
Chart Industries Inc Fisher Asset Management, Llc 171.78 689,432 1.61% -0.04 118.4 M
Granite Construction Inc. Fisher Asset Management, Llc 95.94 207,774 0.47% 0.06 19.9 M
Haemonetics Corp. Fisher Asset Management, Llc 75.20 862,620 1.70% -0.08 64.9 M
Halliburton Co. Fisher Asset Management, Llc 22.45 303,293 0.03% -0.25 6.8 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.87 232 0.00% 0.00 2.3 K
Home Depot, Inc. Fisher Asset Management, Llc 375.34 8,606,415 0.86% 0.01 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 77.84 4,309,079 0.17% 0.00 335.4 M
Heico Corp. Fisher Asset Management, Llc 323.74 277,105 0.20% 0.01 89.7 M
Hess Corporation Fisher Asset Management, Llc 148.97 69,225 0.02% -1.01 10.3 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 51.63 44 0.00% 0.00 2.3 K
Haleon plc - ADR Fisher Asset Management, Llc 9.88 15,164,391 0.33% -0.04 149.8 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 273.65 2,176 0.00% -0.03 595.5 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.17 2,244,483 1.35% NEW 13.8 M
Honda Motor - ADR Fisher Asset Management, Llc 33.11 9,411,916 0.58% 0.04 311.6 M
Home Bancshares Inc Fisher Asset Management, Llc 28.67 2,246,976 1.12% 0.38 64.4 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 16.74 1,595,754 1.60% 0.79 26.7 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 20.73 461 0.00% 0.00 9.6 K
Herc Holdings Inc Fisher Asset Management, Llc 149.08 533,283 1.88% 0.08 79.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.24 70,293 0.01% 0.01 2.1 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 64.92 7,133 0.00% 0.00 463.1 K
Hershey Company Fisher Asset Management, Llc 187.12 1,316 0.00% 0.00 246.3 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 559.66 68,568 0.14% -0.02 38.4 M
Humana Inc. Fisher Asset Management, Llc 237.98 543 0.00% 0.00 129.2 K
Huntsman Corp Fisher Asset Management, Llc 11.19 171,326 0.10% -0.03 1.9 M
Hexcel Corp. Fisher Asset Management, Llc 61.11 100,574 0.12% 0.00 6.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.80 41,457 0.24% -0.03 1.8 M
Marinemax, Inc. Fisher Asset Management, Llc 23.01 42,470 0.19% -0.03 977.2 K
International Business Machines Corp. Fisher Asset Management, Llc 259.72 18,917 0.00% 0.00 4.9 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.10 964,053 0.03% 0.02 32.9 M
Installed Building Products Inc Fisher Asset Management, Llc 204.47 13,317 0.05% -0.02 2.7 M
Idex Corporation Fisher Asset Management, Llc 185.69 413,388 0.55% 0.00 76.8 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 118.29 20,093 0.01% 0.00 2.4 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 53.69 213 0.00% 0.00 11.4 K
Infosys Ltd - ADR Fisher Asset Management, Llc 17.37 15,772,393 0.38% 0.00 274.0 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 23.88 58,681,822 1.78% 0.16 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.52 629,661 0.59% -0.02 3.5 M
Innovex International Inc. Fisher Asset Management, Llc 16.85 219,462 0.64% 0.28 3.7 M
IQVIA Holdings Inc Fisher Asset Management, Llc 199.17 5,651 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 88.27 6,203,884 1.54% 0.07 547.6 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.38 2,379,156 1.06% 0.05 41.3 M
ITT Inc Fisher Asset Management, Llc 161.50 120,474 0.15% 0.05 19.5 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.37 36,413,954 0.37% 0.17 232.0 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 261.70 2,829,108 0.95% 0.08 740.4 M
Invesco Ltd Fisher Asset Management, Llc 21.81 3,529,315 0.79% 0.07 77.0 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 111.73 12,910,120 1.90% 0.13 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 57.66 344,026 0.16% 0.01 19.8 M
Janus Henderson Group plc Fisher Asset Management, Llc 43.13 2,271,659 1.37% -0.04 98.0 M
Johnson & Johnson Fisher Asset Management, Llc 168.30 7,488,686 0.31% 0.03 1.3 B
Juniper Networks Inc Fisher Asset Management, Llc 39.95 30,292 0.01% 0.00 1.2 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 298.62 11,386,800 0.40% 0.09 3.4 B
Kellogg Co Fisher Asset Management, Llc 79.83 63,246 0.02% -0.02 5.0 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 85.91 1,008,865 0.27% 0.00 86.7 M
KB Home Fisher Asset Management, Llc 56.86 2,670,825 3.37% 0.01 151.9 M
Korn Ferry Fisher Asset Management, Llc 73.71 12,522 0.02% -0.01 923.0 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.39 18,195 0.00% 0.00 498.4 K
Kennametal Inc. Fisher Asset Management, Llc 25.36 2,573,751 3.25% -0.05 65.3 M
Knowles Corp Fisher Asset Management, Llc 20.39 5,020 0.01% -0.06 102.4 K
Coca-Cola Co Fisher Asset Management, Llc 69.17 44,292 0.00% 0.00 3.1 M
Kroger Co. Fisher Asset Management, Llc 71.46 9,240 0.00% 0.00 660.3 K
Kontoor Brands Inc Fisher Asset Management, Llc 62.41 359 0.00% 0.00 22.4 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.52 18,897 0.05% NEW 161.0 K
Quaker Houghton Fisher Asset Management, Llc 122.10 22 0.00% NEW 2.7 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.85 2,065,005 2.36% -0.06 113.3 M
Lear Corp. Fisher Asset Management, Llc 99.39 2,318 0.00% 0.00 230.4 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 10.33 2,940 0.00% 0.00 30.4 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.33 104,496 0.04% -0.01 12.1 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 110.83 4 0.00% NEW 443.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 264.96 1,217 0.00% 0.00 322.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 269.28 3,403 0.00% NEW 916.4 K
Lennox International Inc Fisher Asset Management, Llc 660.82 442,367 1.24% 0.04 292.3 M
Linde Plc. Fisher Asset Management, Llc 472.89 1,030 0.00% 0.00 487.1 K
Lilly(Eli) & Co Fisher Asset Management, Llc 812.69 4,457,074 0.47% 0.02 3.6 B
Lockheed Martin Corp. Fisher Asset Management, Llc 421.17 6,489 0.00% 0.00 2.7 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 226.80 587,100 0.10% -0.01 133.2 M
Las Vegas Sands Corp Fisher Asset Management, Llc 52.41 10,594,552 1.41% 0.15 555.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.07 3,115,676 1.06% -0.02 25.1 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.32 19,319 0.00% 0.00 83.5 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 153.06 4,068 0.00% 0.00 622.6 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 568.22 3,708,166 0.40% 0.02 2.1 B
Macerich Co. Fisher Asset Management, Llc 17.67 3,717,971 1.72% -0.05 65.7 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.40 72,761 0.11% 0.01 5.1 M
McDonald`s Corp Fisher Asset Management, Llc 298.47 31,870 0.00% 0.00 9.5 M
Mckesson Corporation Fisher Asset Management, Llc 711.82 778 0.00% 0.00 553.8 K
Medtronic Plc Fisher Asset Management, Llc 92.94 3,759,049 0.28% 0.04 349.4 M
Medifast Inc Fisher Asset Management, Llc 14.90 220 0.00% 0.00 3.3 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.44 155,826 0.52% 0.02 3.7 M
MGM Resorts International Fisher Asset Management, Llc 38.44 4,143,816 1.30% 0.03 159.3 M
MI Homes Inc. Fisher Asset Management, Llc 122.19 29,566 0.11% -0.03 3.6 M
MFS Intermediate Income Trust Fisher Asset Management, Llc 2.64 20,000 0.02% NEW 52.8 K
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 210.40 1,929 0.00% 0.00 405.9 K
3M Co. Fisher Asset Management, Llc 151.27 53,951 0.01% -0.47 8.2 M
Altria Group Inc. Fisher Asset Management, Llc 59.84 46,000 0.00% 0.00 2.8 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.89 3,010,090 1.63% -0.03 29.8 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 182.56 107,189 0.34% 0.00 19.6 M
Molina Healthcare Inc Fisher Asset Management, Llc 165.02 20 0.00% 0.00 3.3 K
Movado Group, Inc. Fisher Asset Management, Llc 16.75 31,582 0.14% 0.00 529.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 171.57 6,065 0.00% 0.00 1.0 M
Medical Properties Trust Inc Fisher Asset Management, Llc 4.32 10,780 0.00% NEW 46.6 K
Merck & Co Inc Fisher Asset Management, Llc 84.71 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 143.01 19,733,279 1.21% 0.00 2.8 B
MSCI Inc Fisher Asset Management, Llc 546.29 182,338 0.23% -0.03 99.6 M
Motorola Solutions Inc Fisher Asset Management, Llc 428.00 967 0.00% 0.00 413.9 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 33.65 42 0.00% 0.00 1.4 K
M & T Bank Corp Fisher Asset Management, Llc 193.77 15,439 0.01% NEW 3.0 M
Matador Resources Co Fisher Asset Management, Llc 50.79 579,640 0.48% NEW 29.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 69.77 1,060,259 2.93% -0.03 74.0 M
Materion Corp Fisher Asset Management, Llc 94.80 168,275 0.82% 0.01 16.0 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 13.22 132,602 0.38% 0.00 1.8 M
Murphy Oil Corp. Fisher Asset Management, Llc 26.13 991,976 0.65% NEW 25.9 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.14 148,401 0.38% 0.01 614.4 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.95 17,040 0.01% NEW 186.6 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 14.77 41,490 0.05% NEW 612.8 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.73 23,985 0.01% NEW 257.4 K
NextEra Energy Inc Fisher Asset Management, Llc 71.85 9,777,508 0.48% 0.00 702.5 M
Newmont Corp Fisher Asset Management, Llc 65.75 6,282 0.00% 0.00 413.0 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.84 12,335 0.01% NEW 158.4 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.15 5,756 0.00% 0.00 415.3 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 133.57 21,821 0.15% 0.06 2.9 M
NIO Inc - ADR Fisher Asset Management, Llc 4.92 86,171 0.00% 0.00 424.0 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 76.27 9,668,678 0.64% 0.02 737.4 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.54 84,184 0.18% NEW 971.5 K
National Retail Properties Inc Fisher Asset Management, Llc 42.74 153,955 0.08% -0.01 6.6 M
Northrop Grumman Corp. Fisher Asset Management, Llc 569.74 1,611 0.00% 0.00 917.9 K
ServiceNow Inc Fisher Asset Management, Llc 968.79 1,346,963 0.66% -0.02 1.3 B
NPK International Inc. Fisher Asset Management, Llc 9.03 193,132 0.23% NEW 1.7 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.40 8,878 0.01% 0.00 278.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 282.38 825,247 0.37% 0.00 233.0 M
Nucor Corp. Fisher Asset Management, Llc 145.83 147,629 0.06% -0.03 21.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 71.70 14,748,083 0.33% -0.01 1.1 B
Novartis AG - ADR Fisher Asset Management, Llc 117.70 1,408,212 0.07% 0.03 165.7 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.80 78,248 0.24% -0.07 1.5 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 33.85 233 0.00% NEW 7.9 K
Origin Bancorp Inc Fisher Asset Management, Llc 37.47 51,592 0.17% 0.08 1.9 M
Owens Corning Fisher Asset Management, Llc 145.90 156,538 0.18% 0.00 22.8 M
Oceaneering International, Inc. Fisher Asset Management, Llc 22.67 56,398 0.06% 0.00 1.3 M
Oil States International, Inc. Fisher Asset Management, Llc 5.78 137,854 0.22% NEW 796.8 K
Oneok Inc. Fisher Asset Management, Llc 81.54 18,750 0.00% 0.00 1.5 M
Onto Innovation Inc. Fisher Asset Management, Llc 99.44 1,035,889 2.11% -0.08 103.0 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.84 23,345 0.23% 0.01 1.7 M
Oracle Corp. Fisher Asset Management, Llc 245.12 18,785,307 0.68% 0.00 4.6 B
Old Republic International Corp. Fisher Asset Management, Llc 35.85 16,075 0.01% NEW 576.3 K
Otis Worldwide Corp Fisher Asset Management, Llc 89.79 1,102,834 0.27% -0.01 99.0 M
Outfront Media Inc Fisher Asset Management, Llc 18.07 501,265 0.30% -0.01 9.1 M
Ovintiv Inc Fisher Asset Management, Llc 41.43 1,024,833 0.38% 0.26 42.5 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.71 592,657 0.07% -0.01 26.5 M
Paycom Software Inc Fisher Asset Management, Llc 238.80 213,357 0.37% 0.00 50.9 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.70 353,552 0.38% 0.01 23.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 76.88 367,418 0.74% -0.01 28.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.60 17,444,942 0.27% 0.00 219.8 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.61 546,639 0.45% 0.11 5.8 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 87.58 7,973 0.00% 0.00 698.3 K
Pfizer Inc. Fisher Asset Management, Llc 24.79 1,933,760 0.03% 0.00 47.9 M
Procter & Gamble Co. Fisher Asset Management, Llc 158.30 9,997,630 0.42% 0.22 1.6 B
Progressive Corp. Fisher Asset Management, Llc 250.10 8,853 0.00% 0.00 2.2 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 738.82 376,612 0.29% 0.01 278.2 M
PHINIA Inc Fisher Asset Management, Llc 52.36 29 0.00% NEW 1.5 K
PulteGroup Inc Fisher Asset Management, Llc 116.35 629 0.00% NEW 73.2 K
Polaris Inc Fisher Asset Management, Llc 50.24 112,363 0.20% 0.04 5.6 M
Piper Sandler Co`s Fisher Asset Management, Llc 314.37 117,642 0.78% 0.09 37.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 11.22 1,769,898 0.84% -0.02 19.9 M
Prologis Inc Fisher Asset Management, Llc 110.29 193,101 0.02% 0.00 21.3 M
Philip Morris International Inc Fisher Asset Management, Llc 160.92 12,095 0.00% 0.00 1.9 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 196.05 5,988 0.00% 0.00 1.2 M
Pentair plc Fisher Asset Management, Llc 103.08 124,624 0.08% -0.12 12.8 M
Post Holdings Inc Fisher Asset Management, Llc 107.81 935 0.00% 0.00 100.8 K
PPG Industries, Inc. Fisher Asset Management, Llc 115.95 1,934 0.00% NEW 224.2 K
Prudential Financial Inc. Fisher Asset Management, Llc 105.21 2,582 0.00% 0.00 271.7 K
Parsons Corp Fisher Asset Management, Llc 76.06 4,259 0.00% 0.00 323.9 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.59 8,152 0.00% NEW 469.5 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.39 164 0.00% 0.00 2.4 K
Phillips 66 Fisher Asset Management, Llc 124.97 8,235 0.00% 0.00 1.0 M
ProPetro Holding Corp Fisher Asset Management, Llc 6.00 1,593,541 1.46% 0.49 9.6 M
PVH Corp Fisher Asset Management, Llc 76.85 173,633 0.29% 0.02 13.3 M
Royal Caribbean Group Fisher Asset Management, Llc 352.80 6,213 0.00% 0.00 2.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.67 90,650 0.05% NEW 1.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 37.62 72,417 0.03% 0.00 2.7 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.43 511,000 0.35% 0.01 12.5 M
Regions Financial Corp. Fisher Asset Management, Llc 26.42 2,245 0.00% 0.00 59.3 K
Transocean Ltd Fisher Asset Management, Llc 3.00 24,971 0.00% 0.00 74.9 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 63.10 15,570,212 0.96% 0.04 982.5 M
Rithm Capital Corporation Fisher Asset Management, Llc 12.19 13,744 0.00% NEW 167.5 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 168.53 476,383 0.23% 0.00 80.3 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.84 3,647,674 2.35% 0.04 28.6 M
Resmed Inc. Fisher Asset Management, Llc 275.16 19,372 0.01% -0.03 5.3 M
Rockwell Automation Inc Fisher Asset Management, Llc 358.52 555,938 0.49% 0.01 199.3 M
Roper Technologies Inc - 563.03 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 35.40 1,491,565 0.62% 0.06 52.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 157.20 463,921 0.70% 0.01 72.9 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 306.14 7,487 0.01% 0.00 2.3 M
Republic Services, Inc. Fisher Asset Management, Llc 245.16 9,097 0.00% 0.00 2.2 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 156.88 9,475,203 0.71% 0.08 1.5 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.78 5,077 0.01% -3.41 110.6 K
Revvity Inc. Fisher Asset Management, Llc 103.67 39,398 0.03% 0.00 4.1 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.65 122,717 0.36% -0.02 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 215.00 123,165 1.02% -0.04 26.5 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.97 146,979,978 0.93% -0.03 1.3 B
Sap SE - ADR Fisher Asset Management, Llc 288.03 5,501,736 0.47% -0.05 1.6 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 10.37 3,154,737 3.01% -0.09 32.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 30.10 65,043 0.22% 0.02 2.0 M
Southern Copper Corporation Fisher Asset Management, Llc 98.19 3,310,562 0.43% 0.00 325.1 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.06 18,331,350 1.00% 0.02 1.8 B
Stepan Co. Fisher Asset Management, Llc 57.05 49,442 0.22% 0.00 2.8 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 14.26 191 0.00% 0.00 2.7 K
Stifel Financial Corp. Fisher Asset Management, Llc 112.69 1,638,484 1.59% -0.02 184.6 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 81.24 12,421 0.02% -0.02 1.0 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 137.39 345,330 0.87% 0.12 47.4 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.99 22,393,699 0.69% 0.04 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 50.91 8,904 0.00% 0.00 453.3 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 9.02 2,164,367 1.06% -0.01 19.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 340.10 9,629 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 11.03 1,697,392 0.81% -0.02 18.7 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 132.76 62,938 0.14% 0.00 8.4 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.33 508,104 0.47% -0.02 15.9 M
Skyline Champion Corp Fisher Asset Management, Llc 65.06 211 0.00% 0.00 13.7 K
SLB Fisher Asset Management, Llc 35.47 775,466 0.05% -0.49 27.5 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 16.23 19,409 0.00% 0.00 315.0 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 69.39 222,460 0.39% -0.16 15.4 M
Snap-on, Inc. Fisher Asset Management, Llc 330.27 23,578 0.04% 0.00 7.8 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.61 12,406 0.01% 0.00 615.5 K
Southern Company Fisher Asset Management, Llc 95.35 88,204 0.01% 0.00 8.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.88 6,017,146 0.49% 0.04 149.7 M
S&P Global Inc Fisher Asset Management, Llc 534.95 6,323 0.00% 0.00 3.4 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 41.65 335,489 0.12% 0.00 14.0 M
Sempra Energy Fisher Asset Management, Llc 80.82 3,977 0.00% 0.00 321.4 K
Stoneridge Inc. Fisher Asset Management, Llc 7.83 38,124 0.14% 0.00 298.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 165.66 168,240 0.39% 0.01 27.9 M
STAG Industrial Inc Fisher Asset Management, Llc 35.64 264,355 0.15% -0.02 9.4 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.11 31,065 0.11% -0.02 2.0 M
Steris Plc Fisher Asset Management, Llc 230.46 993 0.00% 0.00 228.8 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 14.99 12,500 0.01% NEW 187.4 K
Stellantis N.V Fisher Asset Management, Llc 10.13 130,791 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 26.32 6,626 0.00% 0.00 174.4 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.37 49,686 0.06% 0.01 912.7 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 175.52 866 0.00% NEW 152 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.28 5,403 0.00% 0.00 212.2 K
Stryker Corp. Fisher Asset Management, Llc 403.53 3,938,991 1.04% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 80.30 5,300 0.00% 0.00 425.6 K
AT&T, Inc. - 28.00 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 8.79 16,068 0.01% 0.00 141.2 K
Toronto Dominion Bank Fisher Asset Management, Llc 74.93 3,717 0.00% NEW 278.5 K
Teledyne Technologies Inc Fisher Asset Management, Llc 555.89 3,394 0.01% 0.00 1.9 M
Terex Corp. Fisher Asset Management, Llc 52.30 2,087,754 3.12% -0.07 109.2 M
Truist Financial Corporation Fisher Asset Management, Llc 45.65 8,627 0.00% 0.00 393.8 K
Teleflex Incorporated Fisher Asset Management, Llc 117.19 3,694 0.01% 0.00 432.9 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,547,417 2.01% 0.07 40.2 M
Target Corp Fisher Asset Management, Llc 106.05 26,358 0.01% -0.44 2.8 M
Thor Industries, Inc. Fisher Asset Management, Llc 95.36 211,469 0.40% 0.01 20.2 M
TJX Companies, Inc. Fisher Asset Management, Llc 126.44 4,573 0.00% 0.00 578.2 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 188.49 6,040,758 0.45% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 60.75 1,468,820 1.38% 0.01 89.2 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 478.32 2,571,077 0.67% 0.04 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 123.04 286,615 0.27% 0.01 35.3 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.59 841,452 0.88% 0.03 26.6 M
TREX Co., Inc. Fisher Asset Management, Llc 68.49 94,186 0.09% 0.00 6.5 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.34 216,000 0.26% 0.00 5.7 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.05 2,291 0.00% 0.00 598.1 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 24.45 14,189 0.02% NEW 346.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 245.60 30,637,393 0.59% 0.02 7.5 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.94 40,884 0.01% 0.01 2.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 472.07 2,121,854 0.93% -0.06 1.0 B
Toro Co. Fisher Asset Management, Llc 75.36 5,583 0.01% 0.00 420.7 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 60.67 20,765,305 0.89% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 91.29 256,604 0.01% -0.44 23.4 M
United Community Banks Inc Fisher Asset Management, Llc 31.54 1,301,324 1.09% 0.18 41.0 M
Urban Edge Properties Fisher Asset Management, Llc 19.70 1,513,058 1.29% -0.04 29.8 M
Unilever plc - ADR Fisher Asset Management, Llc 60.43 9,878,804 0.40% 0.03 597.0 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.30 7,086,897 0.28% -0.01 51.7 M
United Natural Foods Inc. Fisher Asset Management, Llc 28.21 11,857 0.02% NEW 334.5 K
Unitedhealth Group Inc Fisher Asset Management, Llc 281.06 2,777,211 0.30% 0.13 780.6 M
Union Pacific Corp. Fisher Asset Management, Llc 224.74 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.56 105,769 0.01% 0.00 11.0 M
United Rentals, Inc. Fisher Asset Management, Llc 890.00 44,428 0.07% 0.02 39.5 M
U.S. Bancorp. Fisher Asset Management, Llc 46.32 4,650,565 0.30% 0.29 215.4 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 357.04 8,733,412 0.43% 0.02 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.00 18,131,888 0.42% 0.00 181.3 M
Valero Energy Corp. Fisher Asset Management, Llc 141.97 10,005 0.00% 0.00 1.4 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.00 3,019,304 2.20% -0.02 51.3 M
Vital Energy Inc. Fisher Asset Management, Llc 18.58 33,687 0.09% NEW 625.9 K
Verizon Communications Inc Fisher Asset Management, Llc 43.08 72,345 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 197.21 6,350 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 59.96 869,809 0.51% -0.01 52.2 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.14 4,893,115 0.26% -0.03 83.9 M
WEX Inc Fisher Asset Management, Llc 175.62 16,545 0.04% 0.01 2.9 M
Wells Fargo & Co. Fisher Asset Management, Llc 84.32 24,164 0.00% 0.00 2.0 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 72.17 628 0.00% 0.00 45.3 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.67 1,569,212 5.37% 0.01 49.7 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.20 281,566 0.43% 0.03 13.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.93 2,228,641 0.04% -0.01 6.5 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.99 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 229.67 6,672 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 118.53 28,705 0.04% 0.00 3.4 M
Walmart Inc Fisher Asset Management, Llc 97.47 9,115,028 0.34% 0.01 888.4 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.72 86,640 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.66 81,113 0.16% 0.01 5.0 M
W. P. Carey Inc Fisher Asset Management, Llc 64.60 6,602 0.00% 0.00 426.5 K
WPP Plc. - ADR Fisher Asset Management, Llc 29.27 19,400 0.01% 0.00 567.8 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 263.51 29,267 0.04% -0.01 7.7 M
WisdomTree Inc Fisher Asset Management, Llc 13.66 111,632 0.07% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.74 572,758 0.39% 0.05 996.6 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.47 10,370 0.00% 0.00 274.5 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 13.25 546,106 0.53% -0.01 7.2 M
Exxon Mobil Corp. Fisher Asset Management, Llc 110.40 1,981,111 0.05% -0.12 218.7 M
Xylem Inc Fisher Asset Management, Llc 132.57 351,456 0.15% 0.00 46.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 80.74 41,808 0.01% -0.01 3.4 M
Yelp Inc Fisher Asset Management, Llc 34.70 1,274,662 1.86% 0.02 44.2 M
Yum Brands Inc. Fisher Asset Management, Llc 146.70 43,236 0.02% 0.00 6.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 47.85 13,454 0.00% 0.00 643.8 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 97.55 5,709 0.00% 0.00 556.9 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 16.04 1,464 0.00% 0.00 23.5 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 152.12 2,415 0.00% 0.00 367.4 K
DigitalOcean Holdings Inc Ken Fisher 28.80 - Investor holds below 1%
Trinseo PLC Ken Fisher 2.96 - Investor holds below 1%
Ashland Inc Ken Fisher 51.26 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 46.62 - Investor holds below 1%
Service Corp. International Ken Fisher 76.02 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 10.05 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 10.19 - Investor holds below 1%
SeaWorld Entertainment Inc Ken Fisher 51.31 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 177.79 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 21.03 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 84.72 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 12.28 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 18.93 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 109.02 - Investor holds below 1%
Netapp Inc Ken Fisher 104.94 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 29.34 - Investor holds below 1%
I-Mab - ADR Ken Fisher 2.11 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.91 - Investor holds below 1%
Gap, Inc. Ken Fisher 20.66 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 78.31 - Investor holds below 1%
Keycorp Ken Fisher 18.57 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 22.55 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.30 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 170.74 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.65 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 40.99 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 31.39 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 16.41 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 290.41 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 25.66 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.74 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 29.86 - Investor holds below 1%
8X8 Inc. Ken Fisher 2.03 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 19.66 - Investor holds below 1%
Loews Corp. Ken Fisher 91.66 - Investor holds below 1%
Liveperson Inc Ken Fisher 1.02 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 226.23 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 297.96 - Investor holds below 1%
NOV Inc Ken Fisher 13.97 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 5.11 - Investor holds below 1%
BeiGene Ltd - ADR Ken Fisher 291.47 - Investor holds below 1%
Valvoline Inc Ken Fisher 35.88 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 1.84 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 35.99 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 31.26 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 157.71 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 118.23 - Investor holds below 1%
NVR Inc. Ken Fisher 7792.93 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 31.67 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 1.10 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 8.47 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 58.75 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 72.11 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 6.96 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 33.21 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.53 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 31.78 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 91.11 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 54.86 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 68.29 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 25.02 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 23.24 - Investor holds below 1%
BayCom Corp Ken Fisher 27.51 - Investor holds below 1%
RPT Realty Ken Fisher 2.67 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 514.95 - Investor holds below 1%
Uniti Group Inc Ken Fisher 5.80 - Investor holds below 1%
Dollar General Corp. Ken Fisher 107.56 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 168.55 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.71 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 18.56 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 132.05 - Investor holds below 1%
Wix.com Ltd Ken Fisher 152.49 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 1.43 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 128.86 - Investor holds below 1%
Crocs Inc Ken Fisher 106.75 - Investor holds below 1%
View All The Superstar Shareholder Portfolios