KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 827 stocks with a net worth of over US$ 185.5 B.

These are shares held by Ken Fisher as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in 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 198.78 53,634,713 0.35% 0.01 10.7 B
Public Storage - 300.16 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 138.06 2,489 0.00% 0.00 343.6 K
ACI Worldwide Inc Fisher Asset Management, Llc 47.06 340,627 0.31% 0.00 16.0 M
Adobe Inc Fisher Asset Management, Llc 412.84 4,543,707 1.01% -0.05 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 232.54 2,512 0.00% 0.00 584.1 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 312.36 2,505 0.00% 0.00 782.5 K
Autodesk Inc. Fisher Asset Management, Llc 296.77 703,218 0.33% -0.01 208.7 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 127.72 131,632 0.35% 0.00 16.8 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.94 5,298 0.00% 0.00 540.1 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.41 817,419 1.45% -0.11 28.1 M
Align Technology, Inc. Fisher Asset Management, Llc 185.48 101,768 0.13% -0.57 18.9 M
Alkermes plc Fisher Asset Management, Llc 31.20 59,370 0.04% -0.04 1.9 M
Allient Inc Fisher Asset Management, Llc 34.75 33,215 0.20% 0.00 1.2 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 58.65 217,150 0.43% 0.00 12.7 M
Applied Materials Inc. Fisher Asset Management, Llc 172.79 4,886,909 0.59% 0.08 844.4 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 121.14 27,768,188 1.72% 0.05 3.4 B
AMGEN Inc. Fisher Asset Management, Llc 291.81 75,704 0.01% 0.00 22.1 M
AMKOR Technology Inc. Fisher Asset Management, Llc 20.32 85,157 0.03% -0.02 1.7 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 26.05 58 0.00% NEW 1.5 K
Amazon.com Inc. Fisher Asset Management, Llc 213.20 41,353,218 0.40% 0.00 8.8 B
AnaptysBio Inc Fisher Asset Management, Llc 23.60 70,654 0.27% 0.00 1.7 M
Andersons Inc. Fisher Asset Management, Llc 35.42 206 0.00% NEW 7.3 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.31 40,725 0.28% -0.56 460.6 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 62.78 56 0.00% 0.00 3.5 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 346.53 20,001 0.02% 0.00 6.9 M
APA Corporation Fisher Asset Management, Llc 19.61 278,601 0.09% 0.02 5.5 M
Applied Digital Corporation Fisher Asset Management, Llc 12.05 16,000 0.01% 0.00 192.8 K
Ares Capital Corp Fisher Asset Management, Llc 22.43 17,487 0.00% 0.00 392.2 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 784.09 4,872,163 1.23% 0.02 3.8 B
Astronics Corp. Fisher Asset Management, Llc 33.56 104,343 0.31% -0.01 3.5 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 189.52 150,396 0.53% -0.07 28.5 M
Broadcom Inc Fisher Asset Management, Llc 252.91 2,051,947 0.44% -0.03 519.0 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.74 9,171,008 0.30% 0.01 676.3 M
Azenta Inc Fisher Asset Management, Llc 30.81 1,083,581 1.94% 0.06 33.4 M
Banner Corp. Fisher Asset Management, Llc 62.47 346,519 1.01% 0.45 21.6 M
Barrett Business Services Inc. Fisher Asset Management, Llc 41.53 22 0.00% NEW 914.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.61 3,185,199 1.55% -0.73 33.8 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.55 7,879 0.00% 0.00 689.8 K
Biogen Inc Fisher Asset Management, Llc 133.06 113,799 0.08% -0.01 15.1 M
Bilibili Inc - ADR Fisher Asset Management, Llc 21.06 227 0.00% -0.31 4.8 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.80 47,909 0.20% 0.00 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5466.28 361,353 1.06% 0.09 2.0 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.03 491,475 0.05% 0.00 19.2 M
BlackLine Inc Fisher Asset Management, Llc 56.63 32 0.00% 0.00 1.8 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.95 381,913 0.62% -0.69 48.9 M
Bruker Corp Fisher Asset Management, Llc 39.72 7,720 0.01% 0.00 306.6 K
Sierra Bancorp Fisher Asset Management, Llc 28.05 108 0.00% NEW 3.0 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 35.60 197 0.00% NEW 7.0 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 57.61 268,589 0.53% -0.01 15.5 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 92.66 32,554 0.07% 0.00 3.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.21 4,243 0.00% 0.00 264.0 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.86 57 0.00% 0.00 5.3 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.16 86,899 0.42% 0.09 1.9 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 48.19 261 0.00% 0.00 12.6 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 307.20 1,291 0.00% 0.00 396.6 K
Constellation Energy Corporation Fisher Asset Management, Llc 292.19 4,740 0.00% 0.00 1.4 M
Century Aluminum Co. Fisher Asset Management, Llc 19.12 2,337,111 2.52% -0.09 44.7 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 222.67 1,959 0.00% NEW 436.2 K
Chemung Financial Corp. Fisher Asset Management, Llc 48.00 54 0.00% NEW 2.6 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 101.68 111 0.00% NEW 11.3 K
ChampionX Corporation Fisher Asset Management, Llc 26.17 341,136 0.18% 0.01 8.9 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.42 20,538 0.04% -0.01 419.4 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.50 219,280 0.76% -0.02 3.6 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.18 95,529 0.00% 0.00 3.4 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.26 68,569 0.07% -0.01 497.8 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 108.18 3 0.00% NEW 325.0
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.66 1,928,174 0.92% NEW 45.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 996.78 2,709,082 0.61% 0.01 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 33.40 77,665 0.03% -0.01 2.6 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 25.41 111,664 0.09% -0.01 2.8 M
Cerence Inc Fisher Asset Management, Llc 9.74 99,264 0.24% -0.01 966.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 32.33 53,860 0.08% -0.04 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 64.19 699,851 0.02% 0.00 44.9 M
CSX Corp. Fisher Asset Management, Llc 32.32 21,907,636 1.12% 0.04 708.1 M
Cintas Corporation Fisher Asset Management, Llc 221.72 621 0.00% 0.00 137.7 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 80.65 6,384 0.00% 0.00 514.9 K
Cavco Industries Inc Fisher Asset Management, Llc 426.68 69,157 0.83% 0.03 29.5 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 116.67 15,207 0.03% 0.00 1.8 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.75 36,208 0.04% 0.00 244.4 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.37 117,382 0.03% 0.00 3.3 M
Diodes, Inc. Fisher Asset Management, Llc 50.92 172,652 0.38% -0.10 8.8 M
DocuSign Inc Fisher Asset Management, Llc 76.24 18,764 0.01% -0.01 1.4 M
Amdocs Ltd Fisher Asset Management, Llc 93.50 11,022 0.01% 0.00 1.0 M
Dominos Pizza Inc Fisher Asset Management, Llc 446.90 72,303 0.21% 0.00 32.3 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.18 1,662,022 1.27% -1.76 16.9 M
Dexcom Inc Fisher Asset Management, Llc 82.99 1,011,622 0.26% -0.07 84.0 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 80.22 36,799 0.23% 0.01 3.0 M
EBay Inc. Fisher Asset Management, Llc 77.88 6,004 0.00% 0.00 467.6 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.50 56,881 0.15% 0.02 3.0 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 18.63 11,493 0.04% 0.00 214.1 K
East West Bancorp, Inc. Fisher Asset Management, Llc 93.80 997,942 0.71% 0.00 93.6 M
Exact Sciences Corp. Fisher Asset Management, Llc 55.66 154,369 0.09% 0.02 8.6 M
Exelon Corp. Fisher Asset Management, Llc 42.88 8,977 0.00% 0.00 384.9 K
Exelixis Inc Fisher Asset Management, Llc 41.43 313 0.00% 0.00 13.0 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.45 15,214 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 173.32 1,380,096 1.01% 0.18 239.2 M
Extreme Networks Inc. Fisher Asset Management, Llc 16.69 692 0.00% 0.00 11.5 K
Diamondback Energy Inc Fisher Asset Management, Llc 148.92 133,938 0.08% 0.00 19.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.55 81,975 0.43% 0.00 3.5 M
FirstCash Holdings Inc Fisher Asset Management, Llc 130.74 21 0.00% 0.00 2.7 K
First Financial Bancorp Fisher Asset Management, Llc 24.03 709,277 0.75% 0.05 17.0 M
F5 Inc Fisher Asset Management, Llc 292.89 25,094 0.04% -0.03 7.3 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.75 272,000 0.26% 0.06 7.5 M
Five9 Inc Fisher Asset Management, Llc 28.43 166,670 0.23% 0.15 4.7 M
Fulgent Genetics Inc Fisher Asset Management, Llc 21.72 481 0.00% 0.00 10.4 K
FormFactor Inc. Fisher Asset Management, Llc 35.10 111,534 0.14% -0.03 3.9 M
First Bank (NJ) Fisher Asset Management, Llc 15.07 194 0.00% 0.00 2.9 K
First Merchants Corp. Fisher Asset Management, Llc 37.32 487,498 0.82% 0.18 18.2 M
Freshpet Inc Fisher Asset Management, Llc 76.87 211,770 0.44% 0.00 16.3 M
First Solar Inc Fisher Asset Management, Llc 167.86 36,005 0.03% 0.00 6.0 M
Fortinet Inc Fisher Asset Management, Llc 102.02 9,588 0.00% 0.00 978.2 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.57 2,307,884 1.41% 0.55 40.5 M
German American Bancorp Inc Fisher Asset Management, Llc 38.55 60,537 0.20% 0.09 2.3 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 73.40 4,240 0.00% 0.00 311.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.30 13,682 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 22.63 19 0.00% NEW 430.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.30 60,577 0.06% 0.00 805.7 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 178.79 2,809,277 0.02% 0.00 502.3 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 177.35 43,748,814 0.35% 0.01 7.8 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 11.60 4,117,244 1.45% -0.05 47.8 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.85 275,235 0.22% -0.11 14.8 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.83 72,597 0.27% -0.02 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 94.64 163,125 0.45% 0.03 15.4 M
Helen of Troy Ltd Fisher Asset Management, Llc 28.44 492,063 2.07% -0.04 14.0 M
Hologic, Inc. Fisher Asset Management, Llc 64.58 9,811 0.00% 0.00 633.6 K
Honeywell International Inc Fisher Asset Management, Llc 225.82 164,266 0.03% 0.00 37.1 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 35.14 116 0.00% 0.00 4.1 K
H World Group Limited - ADR Fisher Asset Management, Llc 34.86 81 0.00% -0.01 2.8 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.48 811,329 1.28% -1.29 27.2 M
Hancock Whitney Corp. Fisher Asset Management, Llc 54.91 5,643 0.01% 0.00 309.9 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.83 470,407 0.60% -0.09 6.0 M
Ichor Holdings Ltd Fisher Asset Management, Llc 19.13 385,756 1.31% -0.03 7.4 M
Icon Plc Fisher Asset Management, Llc 145.54 3,744 0.00% 0.00 544.9 K
ICU Medical, Inc. Fisher Asset Management, Llc 134.45 49,000 0.20% 0.00 6.6 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 524.18 655 0.00% -0.05 343.3 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 21.92 31,525 0.04% -0.04 691.0 K
Incyte Corp. Fisher Asset Management, Llc 68.85 43,982 0.02% 0.00 3.0 M
Independent Bank Corp. Fisher Asset Management, Llc 65.20 134,317 0.31% 0.08 8.8 M
Intel Corp. Fisher Asset Management, Llc 20.68 768,209 0.02% -0.01 15.9 M
Intuit Inc Fisher Asset Management, Llc 764.75 2,844,543 1.02% 0.07 2.2 B
Inter Parfums, Inc. Fisher Asset Management, Llc 140.79 16 0.00% NEW 2.3 K
IPG Photonics Corp Fisher Asset Management, Llc 67.97 176,359 0.38% 0.01 12.0 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.72 102,931 0.07% 0.02 74.1 K
Intuitive Surgical Inc Fisher Asset Management, Llc 522.41 4,405,396 1.25% -0.01 2.3 B
IX Acquisition Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.87 11,000 0.11% NEW 130.6 K
JD.com Inc - ADR Fisher Asset Management, Llc 33.73 4,363,658 0.28% 0.00 147.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.23 21,086 0.21% 0.00 637.4 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 78.20 163,710 1.02% 0.00 12.8 M
Kraft Heinz Co Fisher Asset Management, Llc 26.42 6,154 0.00% 0.00 162.6 K
KLA Corp. Fisher Asset Management, Llc 872.00 1,179 0.00% 0.00 1.0 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 34.73 548,140 0.97% -0.06 19.0 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 132.85 48,061 0.01% -0.01 6.4 M
Lancaster Colony Corp. Fisher Asset Management, Llc 168.13 37,636 0.14% -0.67 6.3 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 203.65 589,402 1.03% -0.03 120.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 224.38 252,294 1.01% -0.02 56.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 115.39 33,262 0.19% -0.02 3.8 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.36 672,991 1.00% -0.04 55.4 M
Lakeland Financial Corp. Fisher Asset Management, Llc 60.85 38 0.00% 0.00 2.3 K
LKQ Corp Fisher Asset Management, Llc 39.38 170 0.00% 0.00 6.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.75 161,784 0.24% -0.13 13.1 M
Lam Research Corp. Fisher Asset Management, Llc 90.95 2,886,795 2.20% 0.08 262.6 M
Lululemon Athletica inc. Fisher Asset Management, Llc 252.28 5,935 0.00% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 15.56 72,573 0.02% -1.05 1.1 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 189.33 48,556 0.08% 0.01 9.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 266.06 7,134 0.00% -0.01 1.9 M
Mercantile Bank Corp. Fisher Asset Management, Llc 45.06 333 0.00% NEW 15.0 K
Microchip Technology, Inc. Fisher Asset Management, Llc 69.60 73 0.00% 0.00 5.1 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.95 13,376 0.00% 0.00 895.5 K
Veradigm Inc Fisher Asset Management, Llc 4.20 2,866,143 2.62% 0.04 12.0 M
Mimedx Group Inc Fisher Asset Management, Llc 6.42 395,188 0.27% -0.13 2.5 M
Medpace Holdings Inc Fisher Asset Management, Llc 302.31 123,106 0.40% 0.00 37.2 M
MercadoLibre Inc Fisher Asset Management, Llc 2387.00 160,260 0.32% -0.12 382.5 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 694.14 5,042,438 0.20% 0.01 3.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 93.67 484,458 0.72% -0.03 45.4 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 94.40 237,212 0.41% -0.02 22.4 M
MakeMyTrip Ltd Fisher Asset Management, Llc 98.77 72,873 0.07% 0.00 7.2 M
Morningstar Inc Fisher Asset Management, Llc 304.03 28,462 0.07% 0.00 8.7 M
Mercury Systems Inc Fisher Asset Management, Llc 52.26 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 68.24 2,160,099 0.25% 0.01 147.4 M
Microsoft Corporation Fisher Asset Management, Llc 472.62 24,978,283 0.34% 0.01 11.8 B
Micron Technology Inc. Fisher Asset Management, Llc 116.03 80,161 0.01% 0.00 9.3 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.18 142,656 0.16% -0.05 739.0 K
MYR Group Inc Fisher Asset Management, Llc 165.30 18,635 0.11% -0.04 3.1 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.17 61,827 0.06% 0.00 7.7 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 86.79 24,980 0.00% 0.00 2.2 M
Netflix Inc. Fisher Asset Management, Llc 1219.88 4,042,806 0.93% 0.03 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 178.32 140,901 0.22% 0.00 25.1 M
Netscout Systems Inc Fisher Asset Management, Llc 23.76 75 0.00% 0.00 1.8 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.97 1,419,116 0.22% 0.00 188.7 M
Northern Trust Corp. Fisher Asset Management, Llc 108.44 2,959 0.00% -0.02 320.9 K
NVIDIA Corp Fisher Asset Management, Llc 142.83 8,349,736 0.33% -0.01 1.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 217.41 621,496 0.24% 0.00 135.1 M
Omnicell, Inc. Fisher Asset Management, Llc 30.39 234,863 0.52% 0.00 7.1 M
ON Semiconductor Corp. Fisher Asset Management, Llc 51.78 294,336 0.07% 0.00 15.2 M
Old National Bancorp Fisher Asset Management, Llc 21.17 4,187,130 1.43% 0.32 88.6 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 90.01 510 0.00% 0.00 45.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.06 116,844 0.26% 0.09 2.0 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.92 305,929 0.42% -0.09 893.3 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.16 54,882 0.02% 0.00 63.7 K
Palo Alto Networks Inc Fisher Asset Management, Llc 194.39 1,685 0.00% 0.00 327.5 K
Paychex Inc. Fisher Asset Management, Llc 154.04 3,476 0.00% 0.00 535.4 K
Paccar Inc. Fisher Asset Management, Llc 93.88 4,826,598 0.92% -0.01 453.1 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.84 216,400 0.27% 0.04 8.6 M
Paylocity Holding Corp Fisher Asset Management, Llc 186.08 73,987 0.13% 0.00 13.8 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 103.16 1,816,925 0.14% 0.00 187.4 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.27 62,617 0.16% -0.02 1.3 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 30.01 69,064 0.20% 0.04 2.1 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.75 7,161 0.01% 0.00 256.0 K
Pegasystems Inc. Fisher Asset Management, Llc 101.63 576,881 0.69% -0.13 58.6 M
PepsiCo Inc Fisher Asset Management, Llc 129.90 7,946,776 0.58% 0.25 1.0 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.72 13,879 0.07% -0.57 51.6 K
Progyny Inc Fisher Asset Management, Llc 21.69 98 0.00% 0.00 2.1 K
Photronics, Inc. Fisher Asset Management, Llc 19.14 53,632 0.09% NEW 1.0 M
Plexus Corp. Fisher Asset Management, Llc 134.63 38,165 0.14% -0.70 5.1 M
Insulet Corporation Fisher Asset Management, Llc 302.24 403,862 0.58% 0.00 122.1 M
Pool Corporation Fisher Asset Management, Llc 299.98 187,804 0.49% -0.02 56.3 M
Power Integrations Inc. Fisher Asset Management, Llc 57.79 69,376 0.12% 0.02 4.0 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.46 225,000 0.23% NEW 4.8 M
Pricesmart Inc. Fisher Asset Management, Llc 107.74 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 171.00 23,102 0.02% 0.00 4.0 M
PTC Therapeutics Inc Fisher Asset Management, Llc 50.82 102,137 0.14% -0.07 5.2 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.35 5,831,758 1.43% 1.26 37.0 M
PayPal Holdings Inc Fisher Asset Management, Llc 74.61 457,607 0.04% -0.49 34.1 M
Papa John`s International, Inc. Fisher Asset Management, Llc 51.79 9,171 0.03% 0.01 475.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 159.48 1,717,345 0.15% -0.01 273.9 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.81 37,146 0.22% 0.10 2.5 M
Qualys Inc Fisher Asset Management, Llc 140.01 23,611 0.06% 0.02 3.3 M
Qorvo Inc Fisher Asset Management, Llc 82.63 624,070 0.65% 0.01 51.6 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.59 153,192 0.55% -0.02 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 518.60 5,150 0.00% 0.00 2.7 M
Replimune Group Inc Fisher Asset Management, Llc 9.78 56,396 0.09% 0.00 551.6 K
Resources Connection Inc Fisher Asset Management, Llc 5.53 139,847 0.42% 0.00 773.4 K
Renasant Corp. Fisher Asset Management, Llc 36.16 312,351 0.56% 0.05 11.3 M
Ross Stores, Inc. Fisher Asset Management, Llc 136.39 21,979 0.01% 0.00 3.0 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.15 50,762 0.06% 0.00 261.4 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 48.71 239 0.00% 0.00 11.6 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 51.27 51 0.00% NEW 2.6 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.77 399,619 0.66% -0.06 2.7 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 26.00 606,171 0.71% 0.03 15.8 M
Starbucks Corp. Fisher Asset Management, Llc 95.39 11,099,301 0.98% 0.03 1.1 B
SEI Investments Co. Fisher Asset Management, Llc 83.13 8,148 0.01% 0.00 677.3 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.03 530,000 0.42% 0.10 10.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.18 86,338 0.26% 0.09 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.55 612,243 0.82% 0.02 15.0 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 114.13 587,545 0.05% 0.00 67.1 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 22.59 14,715 0.00% 0.00 332.4 K
Silicon Laboratories Inc Fisher Asset Management, Llc 136.42 36,405 0.11% 0.03 5.0 M
Simulations Plus Inc. Fisher Asset Management, Llc 26.44 34 0.00% 0.00 899.0
Semtech Corp. Fisher Asset Management, Llc 41.94 1,201,975 1.87% -0.09 50.4 M
Synopsys, Inc. Fisher Asset Management, Llc 500.73 16,244 0.01% 0.00 8.1 M
Sanofi - ADR Fisher Asset Management, Llc 49.70 14,942,718 0.60% 0.08 742.7 M
SPS Commerce Inc. Fisher Asset Management, Llc 136.21 67,023 0.18% 0.10 9.1 M
1st Source Corp. Fisher Asset Management, Llc 61.81 48 0.00% NEW 3.0 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 37.81 13,617 0.01% 0.00 514.9 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 33.01 141,055 0.20% -0.06 4.7 M
SouthState Corporation Fisher Asset Management, Llc 89.02 901,226 1.19% 0.20 80.2 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 81.24 32,968 0.01% 0.00 2.7 M
Staar Surgical Co. Fisher Asset Management, Llc 17.47 256 0.00% 0.00 4.5 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 37.48 74 0.00% NEW 2.8 K
Steel Dynamics Inc. Fisher Asset Management, Llc 130.03 57,339 0.04% 0.00 7.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.83 196,517 0.32% 0.00 163.1 K
Service Properties Trust Fisher Asset Management, Llc 2.45 299 0.00% 0.00 733.0
Synaptics Inc Fisher Asset Management, Llc 64.72 980,720 2.50% -0.06 63.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.62 276,824 0.58% 0.00 21.2 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 10.04 301 0.00% 0.00 3.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 61.26 3,761,357 0.58% -0.01 230.4 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 201.50 415,536 0.16% 0.00 83.7 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.40 292,572 0.25% 0.14 9.2 M
Teradyne, Inc. Fisher Asset Management, Llc 86.79 146,012 0.10% 0.00 12.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.81 53,345 0.45% 0.17 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 20.08 38,554 0.17% NEW 774.2 K
T-Mobile US Inc Fisher Asset Management, Llc 230.94 1,817 0.00% NEW 419.6 K
Trustmark Corp. Fisher Asset Management, Llc 34.88 429,033 0.70% 0.15 15.0 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 95.10 1,642,352 0.73% 0.30 156.2 M
Tesla Inc Fisher Asset Management, Llc 326.43 15,245 0.00% 0.00 5.0 M
Tetra Tech, Inc. Fisher Asset Management, Llc 35.63 58,632 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.52 43,182 0.06% 0.00 627.0 K
Texas Instruments Inc. Fisher Asset Management, Llc 199.69 208,353 0.02% 0.00 41.6 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.48 1,581,353 1.17% 0.53 57.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 21.57 166,096 0.37% 0.07 3.6 M
UFP Industries Inc Fisher Asset Management, Llc 97.99 113,488 0.18% 0.01 11.1 M
UMB Financial Corp. Fisher Asset Management, Llc 104.85 593,768 1.22% 0.52 62.3 M
Upbound Group Inc Fisher Asset Management, Llc 26.29 172,341 0.32% 0.04 4.5 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 69.23 1,958,886 2.11% 0.93 135.6 M
United Therapeutics Corp Fisher Asset Management, Llc 276.47 3,619 0.01% 0.00 1.0 M
Veritex Holdings Inc Fisher Asset Management, Llc 25.15 18,459 0.03% 0.02 464.2 K
Visteon Corp. Fisher Asset Management, Llc 91.08 14 0.00% 0.00 1.3 K
Vericel Corp Fisher Asset Management, Llc 44.18 165,485 0.35% -3.21 7.3 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.30 62,804 0.10% 0.00 4.0 M
Veracyte Inc Fisher Asset Management, Llc 27.93 1,005,429 1.38% -1.37 28.1 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.57 873,288 1.55% -0.05 18.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.37 1,028,173 0.46% 0.00 9.6 M
Vicor Corp. Fisher Asset Management, Llc 45.43 118,354 0.27% 0.01 5.4 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.94 1,097,359 1.74% -0.04 20.8 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 176.34 70,883 0.99% 0.84 12.5 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 452.44 26,346 0.01% 0.00 11.9 M
VSE Corp. Fisher Asset Management, Llc 138.28 24,383 0.15% 0.00 3.4 M
Viatris Inc Fisher Asset Management, Llc 8.98 217,057 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.51 1,652,088 0.07% -0.01 17.4 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 251.36 70,950 0.03% 0.00 17.8 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 28.21 630,461 0.33% 0.00 17.8 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.22 133,052 0.22% NEW 7.1 M
Wintrust Financial Corp. Fisher Asset Management, Llc 120.98 640,086 1.05% -0.02 77.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 87.52 3,911,232 3.49% 0.16 342.3 M
Xos Inc Fisher Asset Management, Llc 3.32 10,218 0.01% NEW 33.9 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.62 415,086 0.08% 0.00 8.6 M
Xerox Holdings Corp Fisher Asset Management, Llc 5.57 620 0.00% 0.00 3.5 K
Ziff Davis Inc Fisher Asset Management, Llc 33.84 508,591 1.10% 0.00 17.2 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 78.16 17,610 0.01% 0.00 1.4 M
Zscaler Inc Fisher Asset Management, Llc 299.86 13,920 0.01% 0.00 4.2 M
Alcoa Corp Fisher Asset Management, Llc 28.74 2,814,015 1.57% -0.03 80.9 M
Abbvie Inc Fisher Asset Management, Llc 191.50 36,974 0.00% 0.00 7.1 M
Ameris Bancorp Fisher Asset Management, Llc 62.60 209,922 0.30% 0.06 13.1 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.48 5,884,932 0.04% 0.00 14.6 M
Abbott Laboratories Fisher Asset Management, Llc 135.28 9,694,131 0.56% 0.00 1.3 B
AECOM Fisher Asset Management, Llc 112.20 5,015 0.00% 0.00 562.7 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 319.22 3,011 0.00% 0.00 961.2 K
Agree Realty Corp. Fisher Asset Management, Llc 74.54 117,000 0.12% -0.01 8.7 M
Adient plc Fisher Asset Management, Llc 18.80 1,237,247 1.36% 0.03 23.3 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.11 2,351,841 1.19% 0.08 23.8 M
Aflac Inc. Fisher Asset Management, Llc 101.35 4,701 0.00% 0.00 476.4 K
AAR Corp. Fisher Asset Management, Llc 68.21 183,342 0.52% -0.01 12.5 M
Acadia Realty Trust Fisher Asset Management, Llc 19.65 775,216 0.76% -0.06 15.2 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 88.58 355,299 0.07% 0.00 31.5 M
Autoliv Inc. Fisher Asset Management, Llc 108.95 260,296 0.31% 0.11 28.4 M
Antero Midstream Corp Fisher Asset Management, Llc 18.15 10,000 0.00% NEW 181.5 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 183.15 68,124 0.21% 0.02 12.5 M
American Tower Corp. Fisher Asset Management, Llc 214.36 1,779,429 0.38% 0.12 381.4 M
Arista Networks Inc Fisher Asset Management, Llc 94.21 7,059 0.00% 0.00 665.0 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 79.01 1,052,143 2.09% 0.06 83.1 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.70 15,405 0.01% NEW 134.0 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 349.48 1,685 0.00% NEW 588.9 K
A.O. Smith Corp. Fisher Asset Management, Llc 65.43 1,915,105 1.30% 0.09 125.3 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.62 1,797,884 2.61% 0.00 76.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 282.21 1,916 0.00% 0.00 540.7 K
APi Group Corporation Fisher Asset Management, Llc 48.12 1,339,561 0.57% 0.22 64.5 M
Aptiv PLC Fisher Asset Management, Llc 70.19 280,784 0.10% -0.01 19.7 M
Antero Resources Corp Fisher Asset Management, Llc 39.22 14,000 0.00% NEW 549.1 K
Associated Banc-Corp. Fisher Asset Management, Llc 23.75 483,000 0.32% 0.03 11.5 M
AdvanSix Inc Fisher Asset Management, Llc 24.81 41,160 0.15% 0.00 1.0 M
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.19 21,150,630 0.98% -0.01 215.5 M
A10 Networks Inc Fisher Asset Management, Llc 17.95 79,828 0.11% 0.00 1.4 M
ATI Inc Fisher Asset Management, Llc 83.89 950,923 0.74% 0.00 79.8 M
Aptargroup Inc. Fisher Asset Management, Llc 151.92 29,902 0.05% 0.00 4.5 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.74 301,000 0.40% 0.12 9.6 M
Avient Corp Fisher Asset Management, Llc 36.06 766,834 0.84% 0.00 27.7 M
American Express Co. Fisher Asset Management, Llc 299.10 10,433,866 1.44% -0.12 3.1 B
Acuity Brands, Inc. Fisher Asset Management, Llc 274.39 175,070 0.57% 0.06 48.0 M
Autozone Inc. Fisher Asset Management, Llc 3658.59 80 0.00% NEW 292.7 K
Boeing Co. Fisher Asset Management, Llc 214.00 4,835,827 0.80% 0.03 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.33 3,853,633 0.15% 0.00 463.7 M
Bank Of America Corp. Fisher Asset Management, Llc 44.73 32,165,489 0.41% -0.01 1.4 B
Credicorp Ltd Fisher Asset Management, Llc 218.23 8,868 0.01% 0.00 1.9 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.97 39,079,863 0.37% 0.13 116.1 M
Barings BDC Inc Fisher Asset Management, Llc 9.09 24,231 0.02% 0.00 220.3 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.20 56,003,210 0.96% 0.07 851.2 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 48.49 41,152 0.29% 0.29 2.0 M
Boise Cascade Co Fisher Asset Management, Llc 88.39 126 0.00% 0.00 11.1 K
Brink`s Co. Fisher Asset Management, Llc 84.61 29 0.00% NEW 2.5 K
Barclays plc - ADR Fisher Asset Management, Llc 17.55 265,407 0.01% 0.00 4.7 M
Belden Inc Fisher Asset Management, Llc 111.22 120 0.00% 0.00 13.3 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.72 2,529 0.00% 0.00 436.8 K
Saul Centers, Inc. Fisher Asset Management, Llc 34.90 285 0.00% NEW 9.9 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.81 21,340 0.02% NEW 124.0 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.61 19,312,865 0.76% 0.03 977.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 230.19 94,908 0.33% 0.00 21.8 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.56 4,733 0.00% 0.00 423.9 K
Builders Firstsource Inc Fisher Asset Management, Llc 114.36 226,377 0.19% 0.00 25.9 M
Blackrock Inc. Fisher Asset Management, Llc 993.30 1,968,209 1.32% 0.03 2.0 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 50.16 97,309 0.00% -0.01 4.9 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.16 10,350 0.00% 0.00 612.3 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.32 411,215 0.22% -0.04 6.7 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 11.24 11,600 0.02% NEW 130.4 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 162.27 10,755 0.04% -0.01 1.7 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.92 130,246 0.09% 0.03 4.7 M
BP plc - ADR Fisher Asset Management, Llc 30.81 18,369,997 0.65% 0.03 566.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 732120.00 1 0.00% 0.00 732.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 488.14 44,780 0.00% 0.00 21.9 M
Boston Scientific Corp. Fisher Asset Management, Llc 99.40 3,970,442 0.27% 0.01 394.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.78 23,505 0.00% 0.00 1.1 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.16 9,963,707 0.50% 0.01 709.0 M
BorgWarner Inc Fisher Asset Management, Llc 33.68 145 0.00% 0.00 4.9 K
Blackstone Inc Fisher Asset Management, Llc 141.39 4,229 0.00% 0.00 597.9 K
Byline Bancorp Inc Fisher Asset Management, Llc 25.79 109 0.00% 0.00 2.8 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.47 12,000 0.05% NEW 125.6 K
Citigroup Inc Fisher Asset Management, Llc 78.38 22,918,994 1.20% -0.21 1.8 B
Cadence Bank Fisher Asset Management, Llc 31.09 2,007,569 1.10% 0.31 62.4 M
Cardinal Health, Inc. Fisher Asset Management, Llc 153.53 3,010 0.00% NEW 462.1 K
Carrier Global Corp Fisher Asset Management, Llc 72.48 12,996,778 1.45% -0.05 942.0 M
Cars.com Fisher Asset Management, Llc 10.74 176 0.00% 0.00 1.9 K
Caterpillar Inc. Fisher Asset Management, Llc 363.14 7,965,932 1.60% 0.08 2.9 B
Chubb Limited Fisher Asset Management, Llc 285.61 4,754 0.00% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 133.83 21,623 0.01% 0.00 2.9 M
Chemours Company Fisher Asset Management, Llc 11.87 153,773 0.10% -0.02 1.8 M
Crown Castle Inc Fisher Asset Management, Llc 99.43 3,914,634 0.90% -0.20 389.2 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 60.65 32,324 0.02% 0.00 2.0 M
CF Industries Holdings Inc Fisher Asset Management, Llc 95.24 10,811 0.01% 0.00 1.0 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 99.10 23,769 0.01% 0.00 2.4 M
Chemed Corp. Fisher Asset Management, Llc 548.86 9,852 0.07% 0.00 5.4 M
Cigna Group (The) Fisher Asset Management, Llc 310.20 1,336 0.00% 0.00 414.4 K
CION Invt Corp Fisher Asset Management, Llc 9.14 12,646 0.02% 0.00 115.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 92.11 289 0.00% 0.00 26.6 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.26 620,180 1.33% 0.92 7.6 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.23 195,721 0.40% 0.05 1.4 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 28.68 66 0.00% 0.00 1.9 K
Clorox Co. Fisher Asset Management, Llc 126.26 22,473 0.02% 0.00 2.8 M
Chipotle Mexican Grill Fisher Asset Management, Llc 51.79 2,345 0.01% NEW 121.4 K
Cummins Inc. Fisher Asset Management, Llc 323.58 2,484,877 1.75% 0.08 804.1 M
Conmed Corp. Fisher Asset Management, Llc 56.95 303,296 0.99% -0.05 17.3 M
Capital One Financial Corp. Fisher Asset Management, Llc 200.53 9,587,176 2.52% 0.00 1.9 B
Cooper Companies, Inc. Fisher Asset Management, Llc 71.42 13,137 0.03% 0.00 938.2 K
Conoco Phillips Fisher Asset Management, Llc 93.35 7,221,234 0.61% 0.02 674.1 M
Cencora Inc. Fisher Asset Management, Llc 286.64 1,256 0.00% 0.00 360.0 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.76 354,538 0.04% 0.00 28.6 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.35 116,216 0.43% 0.06 3.2 M
Camden Property Trust Fisher Asset Management, Llc 117.42 4,673 0.00% -0.02 548.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 151.11 188,700 0.37% -0.03 28.5 M
Salesforce Inc Fisher Asset Management, Llc 265.91 14,168,476 1.46% 0.04 3.8 B
Carpenter Technology Corp. Fisher Asset Management, Llc 245.09 451,368 0.92% -0.04 110.6 M
Coterra Energy Inc Fisher Asset Management, Llc 25.78 14,126 0.00% 0.00 364.2 K
Corteva Inc Fisher Asset Management, Llc 72.07 6,745 0.00% 0.00 486.1 K
CVR Energy Inc Fisher Asset Management, Llc 25.81 61 0.00% NEW 1.6 K
CVS Health Corp Fisher Asset Management, Llc 65.72 69,232 0.01% 0.00 4.5 M
Chevron Corp. Fisher Asset Management, Llc 144.78 8,004,070 0.43% 0.06 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 471.71 64,101 0.17% 0.00 30.2 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 6.96 333 0.00% 0.00 2.3 K
Dana Inc Fisher Asset Management, Llc 17.71 2,653,323 1.84% 0.09 47.0 M
Darling Ingredients Inc Fisher Asset Management, Llc 31.48 23,153 0.01% 0.00 728.9 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.57 178,365 0.31% 0.01 458.4 K
DuPont de Nemours Inc Fisher Asset Management, Llc 69.40 4,466 0.00% 0.00 309.9 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 403.03 53 0.00% 0.00 21.4 K
Deere & Co. Fisher Asset Management, Llc 520.84 1,330,745 0.47% 0.09 693.1 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.93 2,449 0.01% 0.00 264.3 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 111.24 107 0.00% NEW 11.9 K
Diageo plc - ADR Fisher Asset Management, Llc 106.67 235,474 0.04% 0.00 25.1 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 58.38 106,469 0.37% -0.04 6.2 M
D.R. Horton Inc. Fisher Asset Management, Llc 124.81 241,236 0.07% 0.00 30.1 M
Danaher Corp. Fisher Asset Management, Llc 204.72 3,978,968 0.54% -0.02 814.6 M
Walt Disney Co (The) Fisher Asset Management, Llc 119.52 6,894,880 0.38% 0.02 824.1 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.30 2,020,761 3.16% 1.14 41.0 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.74 10,427 0.00% 0.00 101.6 K
Dover Corp. Fisher Asset Management, Llc 179.14 1,675,162 1.20% -0.10 300.1 M
Dow Inc Fisher Asset Management, Llc 30.68 11,930 0.00% 0.00 366.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.77 1,975,427 0.94% 0.03 15.3 M
Duke Energy Corp. Fisher Asset Management, Llc 116.35 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 138.17 58 0.00% NEW 8.0 K
Devon Energy Corp. Fisher Asset Management, Llc 34.47 157,850 0.02% -0.25 5.4 M
Eni Spa - ADR Fisher Asset Management, Llc 31.74 72,364 0.00% 0.00 2.3 M
Brinker International, Inc. Fisher Asset Management, Llc 175.81 717,885 1.62% -0.08 126.2 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.31 903,145 0.04% 0.00 8.4 M
Ecolab, Inc. Fisher Asset Management, Llc 267.94 1,492 0.00% 0.00 399.8 K
Emerald Holding Inc Fisher Asset Management, Llc 4.86 494 0.00% NEW 2.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.86 10,569 0.00% 0.00 738.4 K
Elevance Health Inc Fisher Asset Management, Llc 380.93 744 0.00% 0.00 283.4 K
Emerson Electric Co. Fisher Asset Management, Llc 126.49 210,303 0.04% -0.01 26.6 M
Enbridge Inc Fisher Asset Management, Llc 45.87 8,460 0.00% 0.00 388.1 K
Enersys Fisher Asset Management, Llc 89.86 423,013 1.05% 0.21 38.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 119.92 26,646 0.00% -0.04 3.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.11 11,398 0.00% 0.00 366.0 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.74 361,000 0.22% -0.01 11.8 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.92 378,818 0.01% 0.00 9.8 M
Eversource Energy Fisher Asset Management, Llc 65.55 59,979 0.02% 0.00 3.9 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 286.19 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 18.25 18,334 0.00% 0.00 334.6 K
Eaton Corporation plc Fisher Asset Management, Llc 325.71 180,334 0.05% 0.00 58.7 M
Entergy Corp. Fisher Asset Management, Llc 82.15 2,241 0.00% 0.00 184.1 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 8.64 170 0.00% 0.00 1.5 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 247.54 361,266 0.93% -0.08 89.4 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.47 7,314,467 1.22% -0.10 552.0 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.73 19,685 0.01% NEW 171.9 K
Extra Space Storage Inc. Fisher Asset Management, Llc 150.27 57,767 0.03% NEW 8.7 M
Ford Motor Co. Fisher Asset Management, Llc 10.66 55,629,189 1.40% -0.12 593.0 M
First American Financial Corp Fisher Asset Management, Llc 58.54 707,189 0.69% -0.03 41.4 M
First Bancorp PR Fisher Asset Management, Llc 20.30 138 0.00% 0.00 2.8 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.01 54,680,244 3.81% -0.01 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 423.38 20,434 0.05% 0.00 8.7 M
Fedex Corp Fisher Asset Management, Llc 224.00 1,816 0.00% 0.00 406.8 K
First Horizon Corporation Fisher Asset Management, Llc 19.96 202,485 0.04% 0.03 4.0 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1805.00 110 0.00% 0.00 198.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 81.06 100 0.00% 0.00 8.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.32 65,836 0.03% 0.00 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 47.31 558,329 0.43% 0.00 26.4 M
Corpay Inc. Fisher Asset Management, Llc 348.73 860 0.00% NEW 299.9 K
Fabrinet Fisher Asset Management, Llc 243.20 2,014 0.01% 0.00 489.8 K
F.N.B. Corp. Fisher Asset Management, Llc 14.06 23,358 0.01% 0.00 328.4 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.61 160,370 0.12% -0.01 8.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.46 72,574 0.09% -0.02 7.0 M
TechnipFMC plc Fisher Asset Management, Llc 34.27 373,365 0.09% -0.51 12.8 M
Genpact Ltd Fisher Asset Management, Llc 43.85 30,642 0.02% 0.00 1.3 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.95 1,250,472 1.10% 0.47 53.7 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 46.32 620,705 2.00% -0.05 28.8 M
General Dynamics Corp. Fisher Asset Management, Llc 275.83 14,193 0.01% 0.00 3.9 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 10.78 968 0.00% 0.00 10.4 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 25.27 12,490 0.01% NEW 315.6 K
General Electric Co. Fisher Asset Management, Llc 245.52 12,862 0.00% 0.00 3.2 M
Guess Inc. Fisher Asset Management, Llc 12.29 102 0.00% 0.00 1.3 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 108.74 4,249 0.00% 0.00 462.0 K
General Mills, Inc. Fisher Asset Management, Llc 54.23 110,255 0.02% -0.01 6.0 M
Globe Life Inc Fisher Asset Management, Llc 119.78 1,527 0.00% 0.00 182.9 K
Globant S.A. Fisher Asset Management, Llc 101.10 26,932 0.06% -0.40 2.7 M
Corning, Inc. Fisher Asset Management, Llc 50.45 10,371 0.00% 0.00 523.2 K
General Motors Company Fisher Asset Management, Llc 49.87 6,466,459 0.47% 0.29 322.5 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.80 508,944 0.38% NEW 30.9 M
Global Net Lease Inc Fisher Asset Management, Llc 7.68 609,991 0.26% -0.33 4.7 M
Genuine Parts Co. Fisher Asset Management, Llc 123.30 2,252 0.00% 0.00 277.7 K
Global Payments, Inc. Fisher Asset Management, Llc 79.63 76,123 0.03% -0.14 6.1 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.22 48,444 0.18% 0.00 1.8 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 624.17 5,365,561 1.65% 0.07 3.3 B
GSK Plc - ADR Fisher Asset Management, Llc 41.62 13,600,393 0.67% 0.00 566.0 M
Chart Industries Inc Fisher Asset Management, Llc 146.39 689,432 1.61% -0.04 100.9 M
Granite Construction Inc. Fisher Asset Management, Llc 90.11 207,774 0.47% 0.06 18.7 M
Haemonetics Corp. Fisher Asset Management, Llc 71.51 862,620 1.70% -0.08 61.7 M
Halliburton Co. Fisher Asset Management, Llc 22.19 303,293 0.03% -0.25 6.7 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.44 232 0.00% 0.00 2.2 K
Home Depot, Inc. Fisher Asset Management, Llc 360.46 8,606,415 0.86% 0.01 3.1 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.07 4,309,079 0.17% 0.00 327.8 M
Heico Corp. Fisher Asset Management, Llc 302.19 277,105 0.20% 0.01 83.7 M
Hess Corporation Fisher Asset Management, Llc 140.58 69,225 0.02% -1.01 9.7 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 40.29 44 0.00% 0.00 1.8 K
Haleon plc - ADR Fisher Asset Management, Llc 10.91 15,164,391 0.33% -0.04 165.4 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 253.54 2,176 0.00% -0.03 551.7 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.09 2,244,483 1.35% NEW 15.9 M
Honda Motor - ADR Fisher Asset Management, Llc 29.14 9,411,916 0.58% 0.04 274.3 M
Home Bancshares Inc Fisher Asset Management, Llc 28.41 2,246,976 1.12% 0.38 63.8 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.10 1,595,754 1.60% 0.79 28.9 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 18.22 461 0.00% 0.00 8.4 K
Herc Holdings Inc Fisher Asset Management, Llc 121.19 533,283 1.88% 0.08 64.6 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.93 70,293 0.01% 0.01 2.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 59.42 7,133 0.00% 0.00 423.8 K
Hershey Company Fisher Asset Management, Llc 168.05 1,316 0.00% 0.00 221.2 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 573.57 68,568 0.14% -0.02 39.3 M
Humana Inc. Fisher Asset Management, Llc 231.74 543 0.00% 0.00 125.8 K
Huntsman Corp Fisher Asset Management, Llc 12.04 171,326 0.10% -0.03 2.1 M
Hexcel Corp. Fisher Asset Management, Llc 56.36 100,574 0.12% 0.00 5.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.14 41,457 0.24% -0.03 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 25.28 42,470 0.19% -0.03 1.1 M
International Business Machines Corp. Fisher Asset Management, Llc 281.52 18,917 0.00% 0.00 5.3 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.44 964,053 0.03% 0.02 32.2 M
Installed Building Products Inc Fisher Asset Management, Llc 170.78 13,317 0.05% -0.02 2.3 M
Idex Corporation Fisher Asset Management, Llc 183.17 413,388 0.55% 0.00 75.7 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 116.67 20,093 0.01% 0.00 2.3 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 57.23 213 0.00% 0.00 12.2 K
Infosys Ltd - ADR Fisher Asset Management, Llc 18.61 15,772,393 0.38% 0.00 293.5 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.99 58,681,822 1.78% 0.16 1.2 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.73 629,661 0.59% -0.02 3.0 M
Innovex International Inc. Fisher Asset Management, Llc 16.70 219,462 0.64% 0.28 3.7 M
IQVIA Holdings Inc Fisher Asset Management, Llc 158.83 5,651 0.00% 0.00 897.5 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.20 6,203,884 1.54% 0.07 516.2 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.37 2,379,156 1.06% 0.05 43.7 M
ITT Inc Fisher Asset Management, Llc 152.36 120,474 0.15% 0.05 18.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.58 36,413,954 0.37% 0.17 239.6 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 246.62 2,829,108 0.95% 0.08 697.7 M
Invesco Ltd Fisher Asset Management, Llc 15.07 3,529,315 0.79% 0.07 53.2 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 103.19 12,910,120 1.90% 0.13 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.49 344,026 0.16% 0.01 18.4 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.85 2,271,659 1.37% -0.04 83.7 M
Johnson & Johnson Fisher Asset Management, Llc 155.26 7,488,686 0.31% 0.03 1.2 B
Juniper Networks Inc Fisher Asset Management, Llc 35.90 30,292 0.01% 0.00 1.1 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 268.15 11,386,800 0.40% 0.09 3.1 B
Kellogg Co Fisher Asset Management, Llc 81.61 63,246 0.02% -0.02 5.2 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 79.09 1,008,865 0.27% 0.00 79.8 M
KB Home Fisher Asset Management, Llc 53.42 2,670,825 3.37% 0.01 142.7 M
Korn Ferry Fisher Asset Management, Llc 69.32 12,522 0.02% -0.01 868.0 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.52 18,195 0.00% 0.00 500.7 K
Kennametal Inc. Fisher Asset Management, Llc 22.55 2,573,751 3.25% -0.05 58.0 M
Knowles Corp Fisher Asset Management, Llc 17.55 5,020 0.01% -0.06 88.1 K
Coca-Cola Co Fisher Asset Management, Llc 72.07 44,292 0.00% 0.00 3.2 M
Kroger Co. Fisher Asset Management, Llc 64.62 9,240 0.00% 0.00 597.1 K
Kontoor Brands Inc Fisher Asset Management, Llc 65.90 359 0.00% 0.00 23.7 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.82 18,897 0.05% NEW 166.7 K
Quaker Houghton Fisher Asset Management, Llc 120.09 22 0.00% NEW 2.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.81 2,065,005 2.36% -0.06 90.5 M
Lear Corp. Fisher Asset Management, Llc 94.00 2,318 0.00% 0.00 217.9 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 9.58 2,940 0.00% 0.00 28.2 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 111.50 104,496 0.04% -0.01 11.7 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 106.91 4 0.00% NEW 428.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 259.95 1,217 0.00% 0.00 316.4 K
L3Harris Technologies Inc Fisher Asset Management, Llc 246.67 3,403 0.00% NEW 839.4 K
Lennox International Inc Fisher Asset Management, Llc 550.95 442,367 1.24% 0.04 243.7 M
Linde Plc. Fisher Asset Management, Llc 468.54 1,030 0.00% 0.00 482.6 K
Lilly(Eli) & Co Fisher Asset Management, Llc 808.61 4,457,074 0.47% 0.02 3.6 B
Lockheed Martin Corp. Fisher Asset Management, Llc 456.60 6,489 0.00% 0.00 3.0 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 221.60 587,100 0.10% -0.01 130.1 M
Las Vegas Sands Corp Fisher Asset Management, Llc 41.84 10,594,552 1.41% 0.15 443.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.64 3,115,676 1.06% -0.02 26.9 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.15 19,319 0.00% 0.00 80.2 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 143.59 4,068 0.00% 0.00 584.1 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 590.74 3,708,166 0.40% 0.02 2.2 B
Macerich Co. Fisher Asset Management, Llc 16.24 3,717,971 1.72% -0.05 60.4 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 58.00 72,761 0.11% 0.01 4.2 M
McDonald`s Corp Fisher Asset Management, Llc 301.72 31,870 0.00% 0.00 9.6 M
Mckesson Corporation Fisher Asset Management, Llc 717.76 778 0.00% 0.00 558.4 K
Medtronic Plc Fisher Asset Management, Llc 88.06 3,759,049 0.28% 0.04 331.0 M
Medifast Inc Fisher Asset Management, Llc 13.28 220 0.00% 0.00 2.9 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.33 155,826 0.52% 0.02 3.5 M
MGM Resorts International Fisher Asset Management, Llc 33.23 4,143,816 1.30% 0.03 137.7 M
MI Homes Inc. Fisher Asset Management, Llc 109.88 29,566 0.11% -0.03 3.2 M
MFS Intermediate Income Trust Fisher Asset Management, Llc 2.67 20,000 0.02% NEW 53.4 K
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 217.29 1,929 0.00% 0.00 419.2 K
3M Co. Fisher Asset Management, Llc 147.18 53,951 0.01% -0.47 7.9 M
Altria Group Inc. Fisher Asset Management, Llc 59.91 46,000 0.00% 0.00 2.8 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.81 3,010,090 1.63% -0.03 23.5 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 178.57 107,189 0.34% 0.00 19.1 M
Molina Healthcare Inc Fisher Asset Management, Llc 294.62 20 0.00% 0.00 5.9 K
Movado Group, Inc. Fisher Asset Management, Llc 15.99 31,582 0.14% 0.00 505.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 164.66 6,065 0.00% 0.00 998.7 K
Medical Properties Trust Inc Fisher Asset Management, Llc 4.54 10,780 0.00% NEW 48.9 K
Merck & Co Inc Fisher Asset Management, Llc 80.32 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 131.81 19,733,279 1.21% 0.00 2.6 B
MSCI Inc Fisher Asset Management, Llc 554.42 182,338 0.23% -0.03 101.1 M
Motorola Solutions Inc Fisher Asset Management, Llc 409.07 967 0.00% 0.00 395.6 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 30.72 42 0.00% 0.00 1.3 K
M & T Bank Corp Fisher Asset Management, Llc 184.53 15,439 0.01% NEW 2.8 M
Matador Resources Co Fisher Asset Management, Llc 49.02 579,640 0.48% NEW 28.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.68 1,060,259 2.93% -0.03 69.6 M
Materion Corp Fisher Asset Management, Llc 81.48 168,275 0.82% 0.01 13.7 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.47 132,602 0.38% 0.00 1.5 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.32 991,976 0.65% NEW 24.1 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.93 148,401 0.38% 0.01 583.2 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.94 17,040 0.01% NEW 186.4 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 13.66 41,490 0.05% NEW 566.8 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.91 23,985 0.01% NEW 261.7 K
NextEra Energy Inc Fisher Asset Management, Llc 73.00 9,777,508 0.48% 0.00 713.8 M
Newmont Corp Fisher Asset Management, Llc 53.31 6,282 0.00% 0.00 334.9 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.39 12,335 0.01% NEW 152.8 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.47 5,756 0.00% 0.00 411.4 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 119.17 21,821 0.15% 0.06 2.6 M
NIO Inc - ADR Fisher Asset Management, Llc 3.74 86,171 0.00% 0.00 322.3 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 63.11 9,668,678 0.64% 0.02 610.2 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.58 84,184 0.18% NEW 974.9 K
National Retail Properties Inc Fisher Asset Management, Llc 42.47 153,955 0.08% -0.01 6.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 488.46 1,611 0.00% 0.00 786.9 K
ServiceNow Inc Fisher Asset Management, Llc 1004.33 1,346,963 0.66% -0.02 1.4 B
NPK International Inc. Fisher Asset Management, Llc 8.43 193,132 0.23% NEW 1.6 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.72 8,878 0.01% 0.00 299.4 K
Norfolk Southern Corp. Fisher Asset Management, Llc 251.33 825,247 0.37% 0.00 207.4 M
Nucor Corp. Fisher Asset Management, Llc 117.13 147,629 0.06% -0.03 17.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 78.73 14,748,083 0.33% -0.01 1.2 B
Novartis AG - ADR Fisher Asset Management, Llc 118.07 1,408,212 0.07% 0.03 166.3 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.93 78,248 0.24% -0.07 1.6 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 34.63 233 0.00% NEW 8.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.38 51,592 0.17% 0.08 1.8 M
Owens Corning Fisher Asset Management, Llc 137.72 156,538 0.18% 0.00 21.6 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.15 56,398 0.06% 0.00 1.2 M
Oil States International, Inc. Fisher Asset Management, Llc 5.19 137,854 0.22% NEW 715.5 K
Oneok Inc. Fisher Asset Management, Llc 82.90 18,750 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 99.94 1,035,889 2.11% -0.08 103.5 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.69 23,345 0.23% 0.01 1.5 M
Oracle Corp. Fisher Asset Management, Llc 176.38 18,785,307 0.68% 0.00 3.3 B
Old Republic International Corp. Fisher Asset Management, Llc 36.72 16,075 0.01% NEW 590.3 K
Otis Worldwide Corp Fisher Asset Management, Llc 95.40 1,102,834 0.27% -0.01 105.2 M
Outfront Media Inc Fisher Asset Management, Llc 16.37 501,265 0.30% -0.01 8.2 M
Ovintiv Inc Fisher Asset Management, Llc 40.62 1,024,833 0.38% 0.26 41.6 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.84 592,657 0.07% -0.01 26.6 M
Paycom Software Inc Fisher Asset Management, Llc 251.80 213,357 0.37% 0.00 53.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 69.97 353,552 0.38% 0.01 24.7 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 85.12 367,418 0.74% -0.01 31.3 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.07 17,444,942 0.27% 0.00 210.6 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.59 546,639 0.45% 0.11 5.2 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 80.81 7,973 0.00% 0.00 644.3 K
Pfizer Inc. Fisher Asset Management, Llc 24.48 1,933,760 0.03% 0.00 47.3 M
Procter & Gamble Co. Fisher Asset Management, Llc 162.11 9,997,630 0.42% 0.22 1.6 B
Progressive Corp. Fisher Asset Management, Llc 263.22 8,853 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 671.75 376,612 0.29% 0.01 253.0 M
PHINIA Inc Fisher Asset Management, Llc 44.08 29 0.00% NEW 1.3 K
PulteGroup Inc Fisher Asset Management, Llc 103.42 629 0.00% NEW 65.1 K
Polaris Inc Fisher Asset Management, Llc 42.00 112,363 0.20% 0.04 4.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 259.85 117,642 0.78% 0.09 30.6 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.53 1,769,898 0.84% -0.02 18.6 M
Prologis Inc Fisher Asset Management, Llc 108.50 193,101 0.02% 0.00 21.0 M
Philip Morris International Inc Fisher Asset Management, Llc 183.37 12,095 0.00% 0.00 2.2 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 177.74 5,988 0.00% 0.00 1.1 M
Pentair plc Fisher Asset Management, Llc 99.21 124,624 0.08% -0.12 12.4 M
Post Holdings Inc Fisher Asset Management, Llc 112.17 935 0.00% 0.00 104.9 K
PPG Industries, Inc. Fisher Asset Management, Llc 113.01 1,934 0.00% NEW 218.6 K
Prudential Financial Inc. Fisher Asset Management, Llc 104.61 2,582 0.00% 0.00 270.1 K
Parsons Corp Fisher Asset Management, Llc 69.69 4,259 0.00% 0.00 296.8 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.94 8,152 0.00% NEW 447.9 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.86 164 0.00% 0.00 2.4 K
Phillips 66 Fisher Asset Management, Llc 120.95 8,235 0.00% 0.00 996.0 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.41 1,593,541 1.46% 0.49 10.2 M
PVH Corp Fisher Asset Management, Llc 65.80 173,633 0.29% 0.02 11.4 M
Royal Caribbean Group Fisher Asset Management, Llc 267.96 6,213 0.00% 0.00 1.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.93 90,650 0.05% NEW 1.4 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.68 72,417 0.03% 0.00 2.7 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.17 511,000 0.35% 0.01 10.8 M
Regions Financial Corp. Fisher Asset Management, Llc 22.29 2,245 0.00% 0.00 50.0 K
Transocean Ltd Fisher Asset Management, Llc 3.20 24,971 0.00% 0.00 79.9 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.83 15,570,212 0.96% 0.04 916.0 M
Rithm Capital Corporation Fisher Asset Management, Llc 11.41 13,744 0.00% NEW 156.8 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 147.73 476,383 0.23% 0.00 70.4 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.33 3,647,674 2.35% 0.04 26.7 M
Resmed Inc. Fisher Asset Management, Llc 251.36 19,372 0.01% -0.03 4.9 M
Rockwell Automation Inc Fisher Asset Management, Llc 325.04 555,938 0.49% 0.01 180.7 M
Roper Technologies Inc - 569.56 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 39.33 1,491,565 0.62% 0.06 58.7 M
Regal Rexnord Corp Fisher Asset Management, Llc 143.87 463,921 0.70% 0.01 66.7 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 307.64 7,487 0.01% 0.00 2.3 M
Republic Services, Inc. Fisher Asset Management, Llc 248.24 9,097 0.00% 0.00 2.3 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 141.81 9,475,203 0.71% 0.08 1.3 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 5,077 0.01% -3.41 107.5 K
Revvity Inc. Fisher Asset Management, Llc 96.07 39,398 0.03% 0.00 3.8 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.14 122,717 0.36% -0.02 2.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 213.81 123,165 1.02% -0.04 26.3 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.96 146,979,978 0.93% -0.03 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 299.21 5,501,736 0.47% -0.05 1.6 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.16 3,154,737 3.01% -0.09 28.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.79 65,043 0.22% 0.02 1.9 M
Southern Copper Corporation Fisher Asset Management, Llc 96.06 3,310,562 0.43% 0.00 318.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.40 18,331,350 1.00% 0.02 1.6 B
Stepan Co. Fisher Asset Management, Llc 56.53 49,442 0.22% 0.00 2.8 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 15.13 191 0.00% 0.00 2.9 K
Stifel Financial Corp. Fisher Asset Management, Llc 96.68 1,638,484 1.59% -0.02 158.4 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 74.84 12,421 0.02% -0.02 929.6 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 127.66 345,330 0.87% 0.12 44.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.02 22,393,699 0.69% 0.04 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 43.49 8,904 0.00% 0.00 387.2 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.90 2,164,367 1.06% -0.01 19.3 M
Sherwin-Williams Co. Fisher Asset Management, Llc 357.13 9,629 0.00% 0.00 3.4 M
SITE Centers Corp Fisher Asset Management, Llc 11.98 1,697,392 0.81% -0.02 20.3 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 123.70 62,938 0.14% 0.00 7.8 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.36 508,104 0.47% -0.02 15.4 M
Skyline Champion Corp Fisher Asset Management, Llc 65.50 211 0.00% 0.00 13.8 K
SLB Fisher Asset Management, Llc 35.69 775,466 0.05% -0.49 27.7 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.89 19,409 0.00% 0.00 289 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 64.04 222,460 0.39% -0.16 14.2 M
Snap-on, Inc. Fisher Asset Management, Llc 320.72 23,578 0.04% 0.00 7.6 M
Synovus Financial Corp. Fisher Asset Management, Llc 48.97 12,406 0.01% 0.00 607.5 K
Southern Company Fisher Asset Management, Llc 89.55 88,204 0.01% 0.00 7.9 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.91 6,017,146 0.49% 0.04 155.9 M
S&P Global Inc Fisher Asset Management, Llc 513.98 6,323 0.00% 0.00 3.2 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 34.00 335,489 0.12% 0.00 11.4 M
Sempra Energy Fisher Asset Management, Llc 75.98 3,977 0.00% 0.00 302.2 K
Stoneridge Inc. Fisher Asset Management, Llc 6.24 38,124 0.14% 0.00 237.9 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 156.87 168,240 0.39% 0.01 26.4 M
STAG Industrial Inc Fisher Asset Management, Llc 36.45 264,355 0.15% -0.02 9.6 M
Stewart Information Services Corp. Fisher Asset Management, Llc 62.99 31,065 0.11% -0.02 2.0 M
Steris Plc Fisher Asset Management, Llc 240.74 993 0.00% 0.00 239.1 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.60 12,500 0.01% NEW 7.5 K
Stellantis N.V Fisher Asset Management, Llc 10.31 130,791 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 29.89 6,626 0.00% 0.00 198.1 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.20 49,686 0.06% 0.01 1.0 M
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 169.04 866 0.00% NEW 146.4 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.86 5,403 0.00% 0.00 210.0 K
Stryker Corp. Fisher Asset Management, Llc 381.08 3,938,991 1.04% 0.03 1.5 B
Sysco Corp. Fisher Asset Management, Llc 74.74 5,300 0.00% 0.00 396.1 K
AT&T, Inc. - 28.34 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 9.02 16,068 0.01% 0.00 144.9 K
Toronto Dominion Bank Fisher Asset Management, Llc 70.26 3,717 0.00% NEW 261.2 K
Teledyne Technologies Inc Fisher Asset Management, Llc 498.24 3,394 0.01% 0.00 1.7 M
Terex Corp. Fisher Asset Management, Llc 48.33 2,087,754 3.12% -0.07 100.9 M
Truist Financial Corporation Fisher Asset Management, Llc 40.26 8,627 0.00% 0.00 347.3 K
Teleflex Incorporated Fisher Asset Management, Llc 122.47 3,694 0.01% 0.00 452.4 K
Triumph Group Inc. Fisher Asset Management, Llc 25.88 1,547,417 2.01% 0.07 40.0 M
Target Corp Fisher Asset Management, Llc 98.11 26,358 0.01% -0.44 2.6 M
Thor Industries, Inc. Fisher Asset Management, Llc 87.83 211,469 0.40% 0.01 18.6 M
TJX Companies, Inc. Fisher Asset Management, Llc 124.53 4,573 0.00% 0.00 569.5 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 182.61 6,040,758 0.45% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.73 1,468,820 1.38% 0.01 86.3 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 415.15 2,571,077 0.67% 0.04 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 109.39 286,615 0.27% 0.01 31.4 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.10 841,452 0.88% 0.03 26.2 M
TREX Co., Inc. Fisher Asset Management, Llc 56.73 94,186 0.09% 0.00 5.3 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.46 216,000 0.26% 0.00 5.7 M
Travelers Companies Inc. Fisher Asset Management, Llc 261.27 2,291 0.00% 0.00 598.6 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 23.48 14,189 0.02% NEW 333.2 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 214.10 30,637,393 0.59% 0.02 6.6 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.37 40,884 0.01% 0.01 2.3 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 422.96 2,121,854 0.93% -0.06 897.5 M
Toro Co. Fisher Asset Management, Llc 70.69 5,583 0.01% 0.00 394.7 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 62.11 20,765,305 0.89% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 86.58 256,604 0.01% -0.44 22.2 M
United Community Banks Inc Fisher Asset Management, Llc 29.17 1,301,324 1.09% 0.18 38.0 M
Urban Edge Properties Fisher Asset Management, Llc 18.72 1,513,058 1.29% -0.04 28.3 M
Unilever plc - ADR Fisher Asset Management, Llc 62.94 9,878,804 0.40% 0.03 621.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.93 7,086,897 0.28% -0.01 56.2 M
United Natural Foods Inc. Fisher Asset Management, Llc 22.13 11,857 0.02% NEW 262.4 K
Unitedhealth Group Inc Fisher Asset Management, Llc 310.56 2,777,211 0.30% 0.13 862.5 M
Union Pacific Corp. Fisher Asset Management, Llc 225.72 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 101.16 105,769 0.01% 0.00 10.7 M
United Rentals, Inc. Fisher Asset Management, Llc 719.95 44,428 0.07% 0.02 32.0 M
U.S. Bancorp. Fisher Asset Management, Llc 44.20 4,650,565 0.30% 0.29 205.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 373.31 8,733,412 0.43% 0.02 3.3 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.61 18,131,888 0.42% 0.00 174.2 M
Valero Energy Corp. Fisher Asset Management, Llc 134.06 10,005 0.00% 0.00 1.3 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.90 3,019,304 2.20% -0.02 48.0 M
Vital Energy Inc. Fisher Asset Management, Llc 19.33 33,687 0.09% NEW 651.2 K
Verizon Communications Inc Fisher Asset Management, Llc 43.74 72,345 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 204.09 6,350 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 53.90 869,809 0.51% -0.01 46.9 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.62 4,893,115 0.26% -0.03 76.4 M
WEX Inc Fisher Asset Management, Llc 140.61 16,545 0.04% 0.01 2.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 74.93 24,164 0.00% 0.00 1.8 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 76.28 628 0.00% 0.00 47.9 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 33.11 1,569,212 5.37% 0.01 52.0 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 47.04 281,566 0.43% 0.03 13.2 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.00 2,228,641 0.04% -0.01 6.7 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.81 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 234.29 6,672 0.00% 0.00 1.6 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 117.10 28,705 0.04% 0.00 3.4 M
Walmart Inc Fisher Asset Management, Llc 95.80 9,115,028 0.34% 0.01 873.2 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 60.63 86,640 0.19% 0.00 5.3 M
Worthington Industries, Inc. Fisher Asset Management, Llc 60.91 81,113 0.16% 0.01 4.9 M
W. P. Carey Inc Fisher Asset Management, Llc 63.34 6,602 0.00% 0.00 418.2 K
WPP Plc. - ADR Fisher Asset Management, Llc 37.43 19,400 0.01% 0.00 726.1 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 224.01 29,267 0.04% -0.01 6.6 M
WisdomTree Inc Fisher Asset Management, Llc 10.31 111,632 0.07% 0.00 1.2 M
W & T Offshore Inc Fisher Asset Management, Llc 1.87 572,758 0.39% 0.05 1.1 M
Weyerhaeuser Co. Fisher Asset Management, Llc 27.36 10,370 0.00% 0.00 283.7 K
United States Steel Corp. Fisher Asset Management, Llc 53.48 87,070 0.04% -0.02 4.7 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.36 546,106 0.53% -0.01 6.7 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.31 1,981,111 0.05% -0.12 216.6 M
Xylem Inc Fisher Asset Management, Llc 127.02 351,456 0.15% 0.00 44.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 64.06 41,808 0.01% -0.01 2.7 M
Yelp Inc Fisher Asset Management, Llc 36.51 1,274,662 1.86% 0.02 46.5 M
Yum Brands Inc. Fisher Asset Management, Llc 143.41 43,236 0.02% 0.00 6.2 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.91 13,454 0.00% 0.00 604.2 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 94.24 5,709 0.00% 0.00 538.0 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.85 1,464 0.00% 0.00 18.8 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 166.33 2,415 0.00% 0.00 401.7 K
DigitalOcean Holdings Inc Ken Fisher 28.88 - Investor holds below 1%
Trinseo PLC Ken Fisher 3.39 - Investor holds below 1%
Ashland Inc Ken Fisher 53.28 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 44.78 - Investor holds below 1%
Nikola Corp Ken Fisher 0.12 - Investor holds below 1%
Service Corp. International Ken Fisher 79.43 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 8.34 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 9.73 - Investor holds below 1%
SeaWorld Entertainment Inc Ken Fisher 42.45 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 177.35 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 22.99 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 72.20 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 10.45 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 21.29 - Investor holds below 1%
Nordstrom, Inc. Ken Fisher 24.66 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 95.87 - Investor holds below 1%
Netapp Inc Ken Fisher 102.63 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 27.75 - Investor holds below 1%
I-Mab - ADR Ken Fisher 2.49 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 2.06 - Investor holds below 1%
Gap, Inc. Ken Fisher 22.35 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 80.04 - Investor holds below 1%
Keycorp Ken Fisher 16.23 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 24.34 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.58 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 176.58 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.25 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 38.37 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 32.73 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 15.10 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 288.55 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 24.60 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.58 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 26.87 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.81 - Investor holds below 1%
Loews Corp. Ken Fisher 88.55 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 18.03 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.75 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 198.17 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 311.49 - Investor holds below 1%
NOV Inc Ken Fisher 13.37 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 3.23 - Investor holds below 1%
BeiGene Ltd - ADR Ken Fisher 262.41 - Investor holds below 1%
Valvoline Inc Ken Fisher 35.99 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 1.29 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 35.15 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 28.88 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 110.50 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 154.44 - Investor holds below 1%
NVR Inc. Ken Fisher 7296.57 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 30.13 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 0.70 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 8.26 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 55.57 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 70.66 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 7.34 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 33.49 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.21 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 29.69 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 78.63 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 71.24 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 49.17 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 21.48 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 18.29 - Investor holds below 1%
BayCom Corp Ken Fisher 27.51 - Investor holds below 1%
Affimed N.V. Ken Fisher 0.18 - Investor holds below 1%
RPT Realty Ken Fisher 2.75 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 456.97 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.20 - Investor holds below 1%
Dollar General Corp. Ken Fisher 111.45 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 176.98 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.32 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 18.82 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 127.88 - Investor holds below 1%
Wix.com Ltd Ken Fisher 155.50 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 1.25 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 132.72 - Investor holds below 1%
Crocs Inc Ken Fisher 104.29 - Investor holds below 1%
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