KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 825 stocks with a net worth of over US$ 183.7 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 196.45 53,634,713 0.35% 0.01 10.5 B
Public Storage - 294.95 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 135.54 2,489 0.00% 0.00 337.4 K
ACI Worldwide Inc Fisher Asset Management, Llc 45.07 340,627 0.31% 0.00 15.4 M
Adobe Inc Fisher Asset Management, Llc 391.68 4,543,707 1.01% -0.05 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 225.03 2,512 0.00% 0.00 565.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 306.82 2,505 0.00% 0.00 768.6 K
Autodesk Inc. Fisher Asset Management, Llc 292.16 703,218 0.33% -0.01 205.5 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 122.80 131,632 0.35% 0.00 16.2 M
American Electric Power Company Inc. Fisher Asset Management, Llc 102.90 5,298 0.00% 0.00 545.2 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.30 817,419 1.45% -0.11 28.0 M
Align Technology, Inc. Fisher Asset Management, Llc 177.85 101,768 0.13% -0.57 18.1 M
Alkermes plc Fisher Asset Management, Llc 29.83 59,370 0.04% -0.04 1.8 M
Allient Inc Fisher Asset Management, Llc 33.83 33,215 0.20% 0.00 1.1 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 56.64 217,150 0.43% 0.00 12.3 M
Applied Materials Inc. Fisher Asset Management, Llc 170.59 4,886,909 0.59% 0.08 833.7 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 116.16 27,768,188 1.72% 0.05 3.2 B
AMGEN Inc. Fisher Asset Management, Llc 295.22 75,704 0.01% 0.00 22.3 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.89 85,157 0.03% -0.02 1.7 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 25.82 58 0.00% NEW 1.5 K
Amazon.com Inc. Fisher Asset Management, Llc 212.10 41,353,218 0.40% 0.00 8.8 B
AnaptysBio Inc Fisher Asset Management, Llc 23.32 70,654 0.27% 0.00 1.6 M
Andersons Inc. Fisher Asset Management, Llc 36.47 206 0.00% NEW 7.5 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 10.93 40,725 0.28% -0.56 445.1 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 62.56 56 0.00% 0.00 3.5 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 338.01 20,001 0.02% 0.00 6.8 M
APA Corporation Fisher Asset Management, Llc 21.01 278,601 0.09% 0.02 5.9 M
Applied Digital Corporation Fisher Asset Management, Llc 11.18 16,000 0.01% 0.00 178.9 K
Ares Capital Corp Fisher Asset Management, Llc 21.53 17,487 0.00% 0.00 376.5 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 761.00 4,872,163 1.23% 0.02 3.7 B
Astronics Corp. Fisher Asset Management, Llc 34.85 104,343 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 195.10 150,396 0.53% -0.07 29.3 M
Broadcom Inc Fisher Asset Management, Llc 248.70 2,051,947 0.44% -0.03 510.3 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 74.42 9,171,008 0.30% 0.01 682.5 M
Azenta Inc Fisher Asset Management, Llc 30.60 1,083,581 1.94% 0.06 33.2 M
Banner Corp. Fisher Asset Management, Llc 61.52 346,519 1.01% 0.45 21.3 M
Barrett Business Services Inc. Fisher Asset Management, Llc 41.29 22 0.00% NEW 908.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.37 3,185,199 1.55% -0.73 33.0 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.00 7,879 0.00% 0.00 677.6 K
Biogen Inc Fisher Asset Management, Llc 130.65 113,799 0.08% -0.01 14.9 M
Bilibili Inc - ADR Fisher Asset Management, Llc 20.02 227 0.00% -0.31 4.5 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.24 47,909 0.20% 0.00 2.1 M
Booking Holdings Inc Fisher Asset Management, Llc 5298.38 361,353 1.06% 0.09 1.9 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.04 491,475 0.05% 0.00 19.2 M
BlackLine Inc Fisher Asset Management, Llc 54.06 32 0.00% 0.00 1.7 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.96 381,913 0.62% -0.69 48.9 M
Bruker Corp Fisher Asset Management, Llc 38.30 7,720 0.01% 0.00 295.7 K
Sierra Bancorp Fisher Asset Management, Llc 27.39 108 0.00% NEW 3.0 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 34.81 197 0.00% NEW 6.9 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 57.02 268,589 0.53% -0.01 15.3 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 96.38 32,554 0.07% 0.00 3.1 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.68 4,243 0.00% 0.00 257.5 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.85 57 0.00% 0.00 5.3 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.84 86,899 0.42% 0.09 1.9 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 46.98 261 0.00% 0.00 12.3 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 300.00 1,291 0.00% 0.00 387.3 K
Constellation Energy Corporation Fisher Asset Management, Llc 296.89 4,740 0.00% 0.00 1.4 M
Century Aluminum Co. Fisher Asset Management, Llc 19.06 2,337,111 2.52% -0.09 44.5 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 218.93 1,959 0.00% NEW 428.9 K
Chemung Financial Corp. Fisher Asset Management, Llc 47.15 54 0.00% NEW 2.5 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 106.04 111 0.00% NEW 11.8 K
ChampionX Corporation Fisher Asset Management, Llc 26.67 341,136 0.18% 0.01 9.1 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 21.26 20,538 0.04% -0.01 436.6 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.04 219,280 0.76% -0.02 3.3 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.01 95,529 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 7.08 68,569 0.07% -0.01 485.5 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 108.62 3 0.00% NEW 326.0
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.60 1,928,174 0.92% NEW 43.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 990.21 2,709,082 0.61% 0.01 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 32.79 77,665 0.03% -0.01 2.5 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.53 111,664 0.09% -0.01 2.6 M
Cerence Inc Fisher Asset Management, Llc 8.43 99,264 0.24% -0.01 836.8 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.77 53,860 0.08% -0.04 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 64.09 699,851 0.02% 0.00 44.9 M
CSX Corp. Fisher Asset Management, Llc 32.12 21,907,636 1.12% 0.04 703.7 M
Cintas Corporation Fisher Asset Management, Llc 221.98 621 0.00% 0.00 137.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 78.95 6,384 0.00% 0.00 504.0 K
Cavco Industries Inc Fisher Asset Management, Llc 396.53 69,157 0.83% 0.03 27.4 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 117.77 15,207 0.03% 0.00 1.8 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.67 36,208 0.04% 0.00 241.5 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.09 117,382 0.03% 0.00 3.3 M
Diodes, Inc. Fisher Asset Management, Llc 49.15 172,652 0.38% -0.10 8.5 M
DocuSign Inc Fisher Asset Management, Llc 74.06 18,764 0.01% -0.01 1.4 M
Amdocs Ltd Fisher Asset Management, Llc 91.95 11,022 0.01% 0.00 1.0 M
Dominos Pizza Inc Fisher Asset Management, Llc 452.15 72,303 0.21% 0.00 32.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.27 1,662,022 1.27% -1.76 17.1 M
Dexcom Inc Fisher Asset Management, Llc 81.99 1,011,622 0.26% -0.07 82.9 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 76.60 36,799 0.23% 0.01 2.8 M
EBay Inc. Fisher Asset Management, Llc 77.36 6,004 0.00% 0.00 464.5 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 52.30 56,881 0.15% 0.02 3.0 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 17.57 11,493 0.04% 0.00 201.9 K
East West Bancorp, Inc. Fisher Asset Management, Llc 91.52 997,942 0.71% 0.00 91.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 53.52 154,369 0.09% 0.02 8.3 M
Exelon Corp. Fisher Asset Management, Llc 43.25 8,977 0.00% 0.00 388.3 K
Exelixis Inc Fisher Asset Management, Llc 41.59 313 0.00% 0.00 13.0 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.26 15,214 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 165.63 1,380,096 1.01% 0.18 228.6 M
Extreme Networks Inc. Fisher Asset Management, Llc 16.08 692 0.00% 0.00 11.1 K
Diamondback Energy Inc Fisher Asset Management, Llc 154.91 133,938 0.08% 0.00 20.7 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.49 81,975 0.43% 0.00 3.5 M
FirstCash Holdings Inc Fisher Asset Management, Llc 130.14 21 0.00% 0.00 2.7 K
First Financial Bancorp Fisher Asset Management, Llc 23.35 709,277 0.75% 0.05 16.6 M
F5 Inc Fisher Asset Management, Llc 286.61 25,094 0.04% -0.03 7.2 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 26.68 272,000 0.26% 0.06 7.3 M
Five9 Inc Fisher Asset Management, Llc 26.65 166,670 0.23% 0.15 4.4 M
Fulgent Genetics Inc Fisher Asset Management, Llc 20.69 481 0.00% 0.00 10.0 K
FormFactor Inc. Fisher Asset Management, Llc 33.63 111,534 0.14% -0.03 3.8 M
First Bank (NJ) Fisher Asset Management, Llc 14.60 194 0.00% 0.00 2.8 K
First Merchants Corp. Fisher Asset Management, Llc 35.98 487,498 0.82% 0.18 17.5 M
Freshpet Inc Fisher Asset Management, Llc 74.27 211,770 0.44% 0.00 15.7 M
First Solar Inc Fisher Asset Management, Llc 175.20 36,005 0.03% 0.00 6.3 M
Fortinet Inc Fisher Asset Management, Llc 100.83 9,588 0.00% 0.00 966.8 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.16 2,307,884 1.41% 0.55 39.6 M
German American Bancorp Inc Fisher Asset Management, Llc 37.37 60,537 0.20% 0.09 2.3 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 72.25 4,240 0.00% 0.00 306.3 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 109.98 13,682 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 22.82 19 0.00% NEW 434.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.63 60,577 0.06% 0.00 825.7 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 175.88 2,809,277 0.02% 0.00 494.1 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 174.67 43,748,814 0.35% 0.01 7.6 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.94 4,117,244 1.45% -0.05 45.0 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 53.98 275,235 0.22% -0.11 14.9 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.10 72,597 0.27% -0.02 1.7 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 27.06 492,063 2.07% -0.04 13.3 M
Hologic, Inc. Fisher Asset Management, Llc 64.75 9,811 0.00% 0.00 635.3 K
Honeywell International Inc Fisher Asset Management, Llc 224.29 164,266 0.03% 0.00 36.8 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 32.97 116 0.00% 0.00 3.8 K
H World Group Limited - ADR Fisher Asset Management, Llc 33.30 81 0.00% -0.01 2.7 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.90 811,329 1.28% -1.29 26.7 M
Hancock Whitney Corp. Fisher Asset Management, Llc 53.78 5,643 0.01% 0.00 303.5 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.16 470,407 0.60% -0.09 5.7 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.60 385,756 1.31% -0.03 6.8 M
Icon Plc Fisher Asset Management, Llc 145.66 3,744 0.00% 0.00 545.4 K
ICU Medical, Inc. Fisher Asset Management, Llc 132.04 49,000 0.20% 0.00 6.5 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 522.70 655 0.00% -0.05 342.4 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.18 31,525 0.04% -0.04 699.2 K
Incyte Corp. Fisher Asset Management, Llc 67.75 43,982 0.02% 0.00 3.0 M
Independent Bank Corp. Fisher Asset Management, Llc 63.45 134,317 0.31% 0.08 8.5 M
Intel Corp. Fisher Asset Management, Llc 20.14 768,209 0.02% -0.01 15.5 M
Intuit Inc Fisher Asset Management, Llc 753.98 2,844,543 1.02% 0.07 2.1 B
Inter Parfums, Inc. Fisher Asset Management, Llc 136.06 16 0.00% NEW 2.2 K
IPG Photonics Corp Fisher Asset Management, Llc 65.91 176,359 0.38% 0.01 11.6 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.62 102,931 0.07% 0.02 63.8 K
Intuitive Surgical Inc Fisher Asset Management, Llc 512.18 4,405,396 1.25% -0.01 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 32.76 4,363,658 0.28% 0.00 143.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.58 21,086 0.21% 0.00 623.7 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 76.27 163,710 1.02% 0.00 12.5 M
Kraft Heinz Co Fisher Asset Management, Llc 26.08 6,154 0.00% 0.00 160.5 K
KLA Corp. Fisher Asset Management, Llc 867.67 1,179 0.00% 0.00 1.0 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 33.96 548,140 0.97% -0.06 18.6 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.84 48,061 0.01% -0.01 6.3 M
Lancaster Colony Corp. Fisher Asset Management, Llc 167.40 37,636 0.14% -0.67 6.3 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 201.27 589,402 1.03% -0.03 118.6 M
Littelfuse, Inc. Fisher Asset Management, Llc 216.15 252,294 1.01% -0.02 54.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 112.50 33,262 0.19% -0.02 3.7 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.46 672,991 1.00% -0.04 55.5 M
Lakeland Financial Corp. Fisher Asset Management, Llc 58.92 38 0.00% 0.00 2.2 K
LKQ Corp Fisher Asset Management, Llc 38.12 170 0.00% 0.00 6.5 K
Lantheus Holdings Inc Fisher Asset Management, Llc 77.83 161,784 0.24% -0.13 12.6 M
Lam Research Corp. Fisher Asset Management, Llc 89.52 2,886,795 2.20% 0.08 258.4 M
Lululemon Athletica inc. Fisher Asset Management, Llc 239.11 5,935 0.00% 0.00 1.4 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.78 72,573 0.02% -1.05 1.1 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 189.31 48,556 0.08% 0.01 9.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 254.99 7,134 0.00% -0.01 1.8 M
Mercantile Bank Corp. Fisher Asset Management, Llc 43.52 333 0.00% NEW 14.5 K
Microchip Technology, Inc. Fisher Asset Management, Llc 65.73 73 0.00% 0.00 4.8 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.93 13,376 0.00% 0.00 895.3 K
Mimedx Group Inc Fisher Asset Management, Llc 6.04 395,188 0.27% -0.13 2.4 M
Medpace Holdings Inc Fisher Asset Management, Llc 298.25 123,106 0.40% 0.00 36.7 M
MercadoLibre Inc Fisher Asset Management, Llc 2371.98 160,260 0.32% -0.12 380.1 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 682.87 5,042,438 0.20% 0.01 3.4 B
MKS Instruments, Inc. Fisher Asset Management, Llc 89.37 484,458 0.72% -0.03 43.3 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 92.97 237,212 0.41% -0.02 22.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 98.72 72,873 0.07% 0.00 7.2 M
Morningstar Inc Fisher Asset Management, Llc 299.12 28,462 0.07% 0.00 8.5 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 67.19 2,160,099 0.25% 0.01 145.1 M
Microsoft Corporation Fisher Asset Management, Llc 474.96 24,978,283 0.34% 0.01 11.9 B
Micron Technology Inc. Fisher Asset Management, Llc 115.60 80,161 0.01% 0.00 9.3 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.03 142,656 0.16% -0.05 717.6 K
MYR Group Inc Fisher Asset Management, Llc 163.39 18,635 0.11% -0.04 3.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 124.39 61,827 0.06% 0.00 7.7 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 85.59 24,980 0.00% 0.00 2.1 M
Netflix Inc. Fisher Asset Management, Llc 1212.15 4,042,806 0.93% 0.03 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 165.68 140,901 0.22% 0.00 23.3 M
Netscout Systems Inc Fisher Asset Management, Llc 23.25 75 0.00% 0.00 1.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 129.38 1,419,116 0.22% 0.00 183.6 M
Northern Trust Corp. Fisher Asset Management, Llc 107.75 2,959 0.00% -0.02 318.8 K
NVIDIA Corp Fisher Asset Management, Llc 141.97 8,349,736 0.33% -0.01 1.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 210.90 621,496 0.24% 0.00 131.1 M
Omnicell, Inc. Fisher Asset Management, Llc 29.25 234,863 0.52% 0.00 6.9 M
ON Semiconductor Corp. Fisher Asset Management, Llc 51.02 294,336 0.07% 0.00 15.0 M
Old National Bancorp Fisher Asset Management, Llc 20.42 4,187,130 1.43% 0.32 85.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 89.91 510 0.00% 0.00 45.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.67 116,844 0.26% 0.09 1.9 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.95 305,929 0.42% -0.09 902.5 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.20 54,882 0.02% 0.00 65.9 K
Palo Alto Networks Inc Fisher Asset Management, Llc 196.27 1,685 0.00% 0.00 330.7 K
Paychex Inc. Fisher Asset Management, Llc 153.22 3,476 0.00% 0.00 532.6 K
Paccar Inc. Fisher Asset Management, Llc 91.88 4,826,598 0.92% -0.01 443.5 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.11 216,400 0.27% 0.04 8.5 M
Paylocity Holding Corp Fisher Asset Management, Llc 176.81 73,987 0.13% 0.00 13.1 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 100.58 1,816,925 0.14% 0.00 182.7 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.38 62,617 0.16% -0.02 1.2 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.17 69,064 0.20% 0.04 2.0 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 35.45 7,161 0.01% 0.00 253.9 K
Pegasystems Inc. Fisher Asset Management, Llc 98.84 576,881 0.69% -0.13 57.0 M
PepsiCo Inc Fisher Asset Management, Llc 130.85 7,946,776 0.58% 0.25 1.0 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.57 13,879 0.07% -0.57 49.5 K
Progyny Inc Fisher Asset Management, Llc 21.03 98 0.00% 0.00 2.1 K
Photronics, Inc. Fisher Asset Management, Llc 18.36 53,632 0.09% NEW 984.7 K
Plexus Corp. Fisher Asset Management, Llc 130.22 38,165 0.14% -0.70 5.0 M
Insulet Corporation Fisher Asset Management, Llc 304.63 403,862 0.58% 0.00 123.0 M
Pool Corporation Fisher Asset Management, Llc 288.90 187,804 0.49% -0.02 54.3 M
Power Integrations Inc. Fisher Asset Management, Llc 55.13 69,376 0.12% 0.02 3.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 20.59 225,000 0.23% NEW 4.6 M
Pricesmart Inc. Fisher Asset Management, Llc 105.45 16,388 0.05% 0.00 1.7 M
PTC Inc Fisher Asset Management, Llc 169.34 23,102 0.02% 0.00 3.9 M
PTC Therapeutics Inc Fisher Asset Management, Llc 51.26 102,137 0.14% -0.07 5.2 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.53 5,831,758 1.43% 1.26 38.1 M
PayPal Holdings Inc Fisher Asset Management, Llc 70.83 457,607 0.04% -0.49 32.4 M
Papa John`s International, Inc. Fisher Asset Management, Llc 50.42 9,171 0.03% 0.01 462.4 K
Qualcomm, Inc. Fisher Asset Management, Llc 154.72 1,717,345 0.15% -0.01 265.7 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.74 37,146 0.22% 0.10 2.4 M
Qualys Inc Fisher Asset Management, Llc 138.78 23,611 0.06% 0.02 3.3 M
Qorvo Inc Fisher Asset Management, Llc 79.42 624,070 0.65% 0.01 49.6 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.53 153,192 0.55% -0.02 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 529.24 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 5.38 139,847 0.42% 0.00 752.4 K
Renasant Corp. Fisher Asset Management, Llc 34.88 312,351 0.56% 0.05 10.9 M
Ross Stores, Inc. Fisher Asset Management, Llc 131.84 21,979 0.01% 0.00 2.9 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.78 50,762 0.06% 0.00 242.6 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 47.73 239 0.00% 0.00 11.4 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 49.72 51 0.00% NEW 2.5 K
Sage Therapeutics Inc Fisher Asset Management, Llc 6.70 399,619 0.66% -0.06 2.7 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 24.91 606,171 0.71% 0.03 15.1 M
Starbucks Corp. Fisher Asset Management, Llc 93.26 11,099,301 0.98% 0.03 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 82.99 8,148 0.01% 0.00 676.2 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.34 530,000 0.42% 0.10 9.7 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.62 86,338 0.26% 0.09 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 23.02 612,243 0.82% 0.02 14.1 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.34 587,545 0.05% 0.00 61.9 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.29 14,715 0.00% 0.00 313.3 K
Silicon Laboratories Inc Fisher Asset Management, Llc 137.87 36,405 0.11% 0.03 5.0 M
Simulations Plus Inc. Fisher Asset Management, Llc 19.07 34 0.00% 0.00 648.0
Semtech Corp. Fisher Asset Management, Llc 39.14 1,201,975 1.87% -0.09 47.0 M
Synopsys, Inc. Fisher Asset Management, Llc 478.86 16,244 0.01% 0.00 7.8 M
Sanofi - ADR Fisher Asset Management, Llc 49.67 14,942,718 0.60% 0.08 742.2 M
SPS Commerce Inc. Fisher Asset Management, Llc 134.80 67,023 0.18% 0.10 9.0 M
1st Source Corp. Fisher Asset Management, Llc 59.66 48 0.00% NEW 2.9 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 36.18 13,617 0.01% 0.00 492.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.45 141,055 0.20% -0.06 4.6 M
SouthState Corporation Fisher Asset Management, Llc 85.22 901,226 1.19% 0.20 76.8 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 79.16 32,968 0.01% 0.00 2.6 M
Staar Surgical Co. Fisher Asset Management, Llc 17.08 256 0.00% 0.00 4.4 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 36.46 74 0.00% NEW 2.7 K
Steel Dynamics Inc. Fisher Asset Management, Llc 133.48 57,339 0.04% 0.00 7.7 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.80 196,517 0.32% 0.00 157.2 K
Service Properties Trust Fisher Asset Management, Llc 2.35 299 0.00% 0.00 703.0
Synaptics Inc Fisher Asset Management, Llc 61.55 980,720 2.50% -0.06 60.4 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 75.36 276,824 0.58% 0.00 20.9 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 9.84 301 0.00% 0.00 3.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 59.98 3,761,357 0.58% -0.01 225.6 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 196.82 415,536 0.16% 0.00 81.8 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.86 292,572 0.25% 0.14 9.3 M
Teradyne, Inc. Fisher Asset Management, Llc 83.08 146,012 0.10% 0.00 12.1 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 51.22 53,345 0.45% 0.17 2.7 M
Titan Machinery Inc Fisher Asset Management, Llc 19.32 38,554 0.17% NEW 744.9 K
T-Mobile US Inc Fisher Asset Management, Llc 228.00 1,817 0.00% NEW 414.3 K
Trustmark Corp. Fisher Asset Management, Llc 33.96 429,033 0.70% 0.15 14.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 91.58 1,642,352 0.73% 0.30 150.4 M
Tesla Inc Fisher Asset Management, Llc 325.31 15,245 0.00% 0.00 5.0 M
Tetra Tech, Inc. Fisher Asset Management, Llc 36.06 58,632 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.50 43,182 0.06% 0.00 626.1 K
Texas Instruments Inc. Fisher Asset Management, Llc 195.00 208,353 0.02% 0.00 40.6 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.23 1,581,353 1.17% 0.53 55.7 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 19.87 166,096 0.37% 0.07 3.3 M
UFP Industries Inc Fisher Asset Management, Llc 95.67 113,488 0.18% 0.01 10.9 M
UMB Financial Corp. Fisher Asset Management, Llc 100.70 593,768 1.22% 0.52 59.8 M
Upbound Group Inc Fisher Asset Management, Llc 24.44 172,341 0.32% 0.04 4.2 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 68.01 1,958,886 2.11% 0.93 133.2 M
United Therapeutics Corp Fisher Asset Management, Llc 283.35 3,619 0.01% 0.00 1.0 M
Veritex Holdings Inc Fisher Asset Management, Llc 24.47 18,459 0.03% 0.02 451.7 K
Visteon Corp. Fisher Asset Management, Llc 89.86 14 0.00% 0.00 1.3 K
Vericel Corp Fisher Asset Management, Llc 42.67 165,485 0.35% -3.21 7.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.60 62,804 0.10% 0.00 3.9 M
Veracyte Inc Fisher Asset Management, Llc 26.44 1,005,429 1.38% -1.37 26.6 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.43 873,288 1.55% -0.05 17.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.18 1,028,173 0.46% 0.00 9.4 M
Vicor Corp. Fisher Asset Management, Llc 43.65 118,354 0.27% 0.01 5.2 M
Verint Systems, Inc. Fisher Asset Management, Llc 17.17 1,097,359 1.74% -0.04 18.8 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 173.57 70,883 0.99% 0.84 12.3 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 455.45 26,346 0.01% 0.00 12.0 M
VSE Corp. Fisher Asset Management, Llc 137.95 24,383 0.15% 0.00 3.4 M
Viatris Inc Fisher Asset Management, Llc 8.92 217,057 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.03 1,652,088 0.07% -0.01 16.6 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 244.54 70,950 0.03% 0.00 17.4 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 26.71 630,461 0.33% 0.00 16.8 M
WSFS Financial Corp. Fisher Asset Management, Llc 51.71 133,052 0.22% NEW 6.9 M
Wintrust Financial Corp. Fisher Asset Management, Llc 117.99 640,086 1.05% -0.02 75.5 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 84.18 3,911,232 3.49% 0.16 329.2 M
Xos Inc Fisher Asset Management, Llc 3.08 10,218 0.01% NEW 31.5 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.64 415,086 0.08% 0.00 8.2 M
Xerox Holdings Corp Fisher Asset Management, Llc 5.16 620 0.00% 0.00 3.2 K
Ziff Davis Inc Fisher Asset Management, Llc 30.78 508,591 1.10% 0.00 15.7 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.63 17,610 0.01% 0.00 1.3 M
Zscaler Inc Fisher Asset Management, Llc 301.95 13,920 0.01% 0.00 4.2 M
Alcoa Corp Fisher Asset Management, Llc 28.35 2,814,015 1.57% -0.03 79.8 M
Abbvie Inc Fisher Asset Management, Llc 191.08 36,974 0.00% 0.00 7.1 M
Ameris Bancorp Fisher Asset Management, Llc 60.72 209,922 0.30% 0.06 12.7 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.44 5,884,932 0.04% 0.00 14.4 M
Abbott Laboratories Fisher Asset Management, Llc 135.62 9,694,131 0.56% 0.00 1.3 B
AECOM Fisher Asset Management, Llc 111.99 5,015 0.00% 0.00 561.6 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 311.71 3,011 0.00% 0.00 938.6 K
Agree Realty Corp. Fisher Asset Management, Llc 74.55 117,000 0.12% -0.01 8.7 M
Adient plc Fisher Asset Management, Llc 18.41 1,237,247 1.36% 0.03 22.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.31 2,351,841 1.19% 0.08 21.9 M
Aflac Inc. Fisher Asset Management, Llc 102.18 4,701 0.00% 0.00 480.3 K
AAR Corp. Fisher Asset Management, Llc 68.63 183,342 0.52% -0.01 12.6 M
Acadia Realty Trust Fisher Asset Management, Llc 19.29 775,216 0.76% -0.06 15.0 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 86.20 355,299 0.07% 0.00 30.6 M
Autoliv Inc. Fisher Asset Management, Llc 108.57 260,296 0.31% 0.11 28.3 M
Antero Midstream Corp Fisher Asset Management, Llc 18.28 10,000 0.00% NEW 182.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 182.01 68,124 0.21% 0.02 12.4 M
American Tower Corp. Fisher Asset Management, Llc 214.80 1,779,429 0.38% 0.12 382.2 M
Arista Networks Inc Fisher Asset Management, Llc 92.35 7,059 0.00% 0.00 651.9 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 74.66 1,052,143 2.09% 0.06 78.6 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.66 15,405 0.01% NEW 133.4 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 353.00 1,685 0.00% NEW 594.8 K
A.O. Smith Corp. Fisher Asset Management, Llc 63.81 1,915,105 1.30% 0.09 122.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.31 1,797,884 2.61% 0.00 76.1 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 280.37 1,916 0.00% 0.00 537.2 K
APi Group Corporation Fisher Asset Management, Llc 47.85 1,339,561 0.57% 0.22 64.1 M
Aptiv PLC Fisher Asset Management, Llc 67.25 280,784 0.10% -0.01 18.9 M
Antero Resources Corp Fisher Asset Management, Llc 41.66 14,000 0.00% NEW 583.2 K
Associated Banc-Corp. Fisher Asset Management, Llc 22.82 483,000 0.32% 0.03 11.0 M
AdvanSix Inc Fisher Asset Management, Llc 23.99 41,160 0.15% 0.00 987.4 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.05 21,150,630 0.98% -0.01 212.6 M
A10 Networks Inc Fisher Asset Management, Llc 17.68 79,828 0.11% 0.00 1.4 M
ATI Inc Fisher Asset Management, Llc 84.97 950,923 0.74% 0.00 80.8 M
Aptargroup Inc. Fisher Asset Management, Llc 151.16 29,902 0.05% 0.00 4.5 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 30.75 301,000 0.40% 0.12 9.3 M
Avient Corp Fisher Asset Management, Llc 34.30 766,834 0.84% 0.00 26.3 M
American Express Co. Fisher Asset Management, Llc 287.79 10,433,866 1.44% -0.12 3.0 B
Acuity Brands, Inc. Fisher Asset Management, Llc 265.58 175,070 0.57% 0.06 46.5 M
Autozone Inc. Fisher Asset Management, Llc 3642.60 80 0.00% NEW 291.4 K
Boeing Co. Fisher Asset Management, Llc 200.32 4,835,827 0.80% 0.03 968.7 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 112.87 3,853,633 0.15% 0.00 435.0 M
Bank Of America Corp. Fisher Asset Management, Llc 44.09 32,165,489 0.41% -0.01 1.4 B
Credicorp Ltd Fisher Asset Management, Llc 217.30 8,868 0.01% 0.00 1.9 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.98 39,079,863 0.37% 0.13 116.5 M
Barings BDC Inc Fisher Asset Management, Llc 9.06 24,231 0.02% 0.00 219.5 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.08 56,003,210 0.96% 0.07 844.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.89 41,152 0.29% 0.29 2.1 M
Boise Cascade Co Fisher Asset Management, Llc 85.73 126 0.00% 0.00 10.8 K
Brink`s Co. Fisher Asset Management, Llc 84.28 29 0.00% NEW 2.4 K
Barclays plc - ADR Fisher Asset Management, Llc 17.38 265,407 0.01% 0.00 4.6 M
Belden Inc Fisher Asset Management, Llc 107.41 120 0.00% 0.00 12.9 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.21 2,529 0.00% 0.00 435.5 K
Saul Centers, Inc. Fisher Asset Management, Llc 34.21 285 0.00% NEW 9.8 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.76 21,340 0.02% NEW 122.9 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.55 19,312,865 0.76% 0.03 937.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 226.91 94,908 0.33% 0.00 21.5 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 88.60 4,733 0.00% 0.00 419.3 K
Builders Firstsource Inc Fisher Asset Management, Llc 111.29 226,377 0.19% 0.00 25.2 M
Blackrock Inc. Fisher Asset Management, Llc 971.82 1,968,209 1.32% 0.03 1.9 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.75 97,309 0.00% -0.01 4.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 57.79 10,350 0.00% 0.00 598.1 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.12 411,215 0.22% -0.04 6.6 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 11.21 11,600 0.02% NEW 130.0 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 157.27 10,755 0.04% -0.01 1.7 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.57 130,246 0.09% 0.03 4.6 M
BP plc - ADR Fisher Asset Management, Llc 31.72 18,369,997 0.65% 0.03 582.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 731220.00 1 0.00% 0.00 731.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 487.54 44,780 0.00% 0.00 21.8 M
Boston Scientific Corp. Fisher Asset Management, Llc 99.74 3,970,442 0.27% 0.01 396.0 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.80 23,505 0.00% 0.00 1.1 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.22 9,963,707 0.50% 0.01 709.6 M
BorgWarner Inc Fisher Asset Management, Llc 33.07 145 0.00% 0.00 4.8 K
Blackstone Inc Fisher Asset Management, Llc 136.41 4,229 0.00% 0.00 576.9 K
Byline Bancorp Inc Fisher Asset Management, Llc 25.21 109 0.00% 0.00 2.7 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.44 12,000 0.05% NEW 125.3 K
Citigroup Inc Fisher Asset Management, Llc 76.36 22,918,994 1.20% -0.21 1.8 B
Cadence Bank Fisher Asset Management, Llc 30.01 2,007,569 1.10% 0.31 60.2 M
Cardinal Health, Inc. Fisher Asset Management, Llc 161.41 3,010 0.00% NEW 485.8 K
Carrier Global Corp Fisher Asset Management, Llc 71.24 12,996,778 1.45% -0.05 925.9 M
Cars.com Fisher Asset Management, Llc 10.30 176 0.00% 0.00 1.8 K
Caterpillar Inc. Fisher Asset Management, Llc 357.05 7,965,932 1.60% 0.08 2.8 B
Chubb Limited Fisher Asset Management, Llc 286.79 4,754 0.00% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 132.97 21,623 0.01% 0.00 2.9 M
Chemours Company Fisher Asset Management, Llc 10.98 153,773 0.10% -0.02 1.7 M
Crown Castle Inc Fisher Asset Management, Llc 98.39 3,914,634 0.90% -0.20 385.2 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 57.08 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 99.93 10,811 0.01% 0.00 1.1 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 97.09 23,769 0.01% 0.00 2.3 M
Chemed Corp. Fisher Asset Management, Llc 551.15 9,852 0.07% 0.00 5.4 M
Cigna Group (The) Fisher Asset Management, Llc 317.40 1,336 0.00% 0.00 424.0 K
CION Invt Corp Fisher Asset Management, Llc 9.06 12,646 0.02% 0.00 114.6 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.26 289 0.00% 0.00 26.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.07 620,180 1.33% 0.92 7.5 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.95 195,721 0.40% 0.05 1.4 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.17 7,743,452 1.55% -0.02 55.5 M
Clearwater Paper Corp Fisher Asset Management, Llc 27.53 66 0.00% 0.00 1.8 K
Clorox Co. Fisher Asset Management, Llc 123.07 22,473 0.02% 0.00 2.8 M
Chipotle Mexican Grill Fisher Asset Management, Llc 50.24 2,345 0.01% NEW 117.8 K
Cummins Inc. Fisher Asset Management, Llc 319.53 2,484,877 1.75% 0.08 794.0 M
Conmed Corp. Fisher Asset Management, Llc 53.55 303,296 0.99% -0.05 16.2 M
Capital One Financial Corp. Fisher Asset Management, Llc 192.83 9,587,176 2.52% 0.00 1.8 B
Cooper Companies, Inc. Fisher Asset Management, Llc 69.70 13,137 0.03% 0.00 915.6 K
Conoco Phillips Fisher Asset Management, Llc 96.96 7,221,234 0.61% 0.02 700.2 M
Cencora Inc. Fisher Asset Management, Llc 295.54 1,256 0.00% 0.00 371.2 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 80.42 354,538 0.04% 0.00 28.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.47 116,216 0.43% 0.06 3.1 M
Camden Property Trust Fisher Asset Management, Llc 116.12 4,673 0.00% -0.02 542.6 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 149.45 188,700 0.37% -0.03 28.2 M
Salesforce Inc Fisher Asset Management, Llc 258.40 14,168,476 1.46% 0.04 3.7 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.72 451,368 0.92% -0.04 112.3 M
Coterra Energy Inc Fisher Asset Management, Llc 26.70 14,126 0.00% 0.00 377.2 K
Corteva Inc Fisher Asset Management, Llc 72.43 6,745 0.00% 0.00 488.5 K
CVR Energy Inc Fisher Asset Management, Llc 26.95 61 0.00% NEW 1.6 K
CVS Health Corp Fisher Asset Management, Llc 67.46 69,232 0.01% 0.00 4.7 M
Chevron Corp. Fisher Asset Management, Llc 145.91 8,004,070 0.43% 0.06 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 473.32 64,101 0.17% 0.00 30.3 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 6.77 333 0.00% 0.00 2.3 K
Dana Inc Fisher Asset Management, Llc 17.23 2,653,323 1.84% 0.09 45.7 M
Darling Ingredients Inc Fisher Asset Management, Llc 36.01 23,153 0.01% 0.00 833.7 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.22 178,365 0.31% 0.01 396.0 K
DuPont de Nemours Inc Fisher Asset Management, Llc 66.87 4,466 0.00% 0.00 298.6 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 399.87 53 0.00% 0.00 21.2 K
Deere & Co. Fisher Asset Management, Llc 509.59 1,330,745 0.47% 0.09 678.1 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.48 2,449 0.01% 0.00 248.5 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 109.56 107 0.00% NEW 11.7 K
Diageo plc - ADR Fisher Asset Management, Llc 105.29 235,474 0.04% 0.00 24.8 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 57.01 106,469 0.37% -0.04 6.1 M
D.R. Horton Inc. Fisher Asset Management, Llc 123.08 241,236 0.07% 0.00 29.7 M
Danaher Corp. Fisher Asset Management, Llc 200.67 3,978,968 0.54% -0.02 798.5 M
Walt Disney Co (The) Fisher Asset Management, Llc 117.94 6,894,880 0.38% 0.02 813.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.42 2,020,761 3.16% 1.14 41.3 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.73 10,427 0.00% 0.00 101.5 K
Dover Corp. Fisher Asset Management, Llc 176.54 1,675,162 1.20% -0.10 295.7 M
Dow Inc Fisher Asset Management, Llc 29.90 11,930 0.00% 0.00 356.7 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.48 1,975,427 0.94% 0.03 14.8 M
Duke Energy Corp. Fisher Asset Management, Llc 116.86 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 136.12 58 0.00% NEW 7.9 K
Devon Energy Corp. Fisher Asset Management, Llc 35.11 157,850 0.02% -0.25 5.5 M
Eni Spa - ADR Fisher Asset Management, Llc 32.59 72,364 0.00% 0.00 2.4 M
Brinker International, Inc. Fisher Asset Management, Llc 174.57 717,885 1.62% -0.08 125.3 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.67 903,145 0.04% 0.00 8.7 M
Ecolab, Inc. Fisher Asset Management, Llc 264.21 1,492 0.00% 0.00 394.2 K
Emerald Holding Inc Fisher Asset Management, Llc 4.67 494 0.00% NEW 2.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.31 10,569 0.00% 0.00 711.4 K
Elevance Health Inc Fisher Asset Management, Llc 384.55 744 0.00% 0.00 286.1 K
Emerson Electric Co. Fisher Asset Management, Llc 125.54 210,303 0.04% -0.01 26.4 M
Enbridge Inc Fisher Asset Management, Llc 46.67 8,460 0.00% 0.00 394.8 K
Enersys Fisher Asset Management, Llc 86.52 423,013 1.05% 0.21 36.6 M
EOG Resources, Inc. Fisher Asset Management, Llc 125.28 26,646 0.00% -0.04 3.3 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 32.05 11,398 0.00% 0.00 365.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.40 361,000 0.22% -0.01 11.7 M
Equinor ASA - ADR Fisher Asset Management, Llc 27.75 378,818 0.01% 0.00 10.5 M
Eversource Energy Fisher Asset Management, Llc 65.21 59,979 0.02% 0.00 3.9 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 284.46 15,585 0.02% 0.00 4.4 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 18.32 18,334 0.00% 0.00 335.9 K
Eaton Corporation plc Fisher Asset Management, Llc 323.66 180,334 0.05% 0.00 58.4 M
Entergy Corp. Fisher Asset Management, Llc 82.07 2,241 0.00% 0.00 183.9 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.08 250,345 0.28% -0.04 520.7 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.27 170 0.00% 0.00 1.4 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 240.12 361,266 0.93% -0.08 86.7 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.15 7,314,467 1.22% -0.10 549.7 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.68 19,685 0.01% NEW 170.9 K
Extra Space Storage Inc. Fisher Asset Management, Llc 149.60 57,767 0.03% NEW 8.6 M
Ford Motor Co. Fisher Asset Management, Llc 10.43 55,629,189 1.40% -0.12 580.2 M
First American Financial Corp Fisher Asset Management, Llc 58.93 707,189 0.69% -0.03 41.7 M
First Bancorp PR Fisher Asset Management, Llc 19.73 138 0.00% 0.00 2.7 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 40.94 54,680,244 3.81% -0.01 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 419.90 20,434 0.05% 0.00 8.6 M
Fedex Corp Fisher Asset Management, Llc 224.38 1,816 0.00% 0.00 407.5 K
First Horizon Corporation Fisher Asset Management, Llc 19.10 202,485 0.04% 0.03 3.9 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1784.57 110 0.00% 0.00 196.3 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 79.35 100 0.00% 0.00 7.9 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.97 65,836 0.03% 0.00 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 46.46 558,329 0.43% 0.00 25.9 M
Corpay Inc. Fisher Asset Management, Llc 323.25 860 0.00% NEW 278.0 K
Fabrinet Fisher Asset Management, Llc 245.09 2,014 0.01% 0.00 493.6 K
F.N.B. Corp. Fisher Asset Management, Llc 13.62 23,358 0.01% 0.00 318.1 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.42 160,370 0.12% -0.01 7.9 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 95.29 72,574 0.09% -0.02 6.9 M
TechnipFMC plc Fisher Asset Management, Llc 34.52 373,365 0.09% -0.51 12.9 M
Genpact Ltd Fisher Asset Management, Llc 42.92 30,642 0.02% 0.00 1.3 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 41.11 1,250,472 1.10% 0.47 51.4 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.30 620,705 2.00% -0.05 28.1 M
General Dynamics Corp. Fisher Asset Management, Llc 283.00 14,193 0.01% 0.00 4.0 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 9.96 968 0.00% 0.00 9.6 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 24.96 12,490 0.01% NEW 311.8 K
General Electric Co. Fisher Asset Management, Llc 236.60 12,862 0.00% 0.00 3.0 M
Guess Inc. Fisher Asset Management, Llc 11.46 102 0.00% 0.00 1.2 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.99 2,361,689 0.13% 0.00 7.1 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 108.19 4,249 0.00% 0.00 459.7 K
General Mills, Inc. Fisher Asset Management, Llc 53.56 110,255 0.02% -0.01 5.9 M
Globe Life Inc Fisher Asset Management, Llc 119.79 1,527 0.00% 0.00 182.9 K
Globant S.A. Fisher Asset Management, Llc 94.04 26,932 0.06% -0.40 2.5 M
Corning, Inc. Fisher Asset Management, Llc 49.60 10,371 0.00% 0.00 514.4 K
General Motors Company Fisher Asset Management, Llc 48.65 6,466,459 0.47% 0.29 314.6 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.90 508,944 0.38% NEW 30.0 M
Global Net Lease Inc Fisher Asset Management, Llc 7.39 609,991 0.26% -0.33 4.5 M
Genuine Parts Co. Fisher Asset Management, Llc 119.68 2,252 0.00% 0.00 269.5 K
Global Payments, Inc. Fisher Asset Management, Llc 74.62 76,123 0.03% -0.14 5.7 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.52 48,444 0.18% 0.00 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 613.54 5,365,561 1.65% 0.07 3.3 B
GSK Plc - ADR Fisher Asset Management, Llc 40.86 13,600,393 0.67% 0.00 555.7 M
Chart Industries Inc Fisher Asset Management, Llc 144.21 689,432 1.61% -0.04 99.4 M
Granite Construction Inc. Fisher Asset Management, Llc 89.07 207,774 0.47% 0.06 18.5 M
Haemonetics Corp. Fisher Asset Management, Llc 70.09 862,620 1.70% -0.08 60.5 M
Halliburton Co. Fisher Asset Management, Llc 23.19 303,293 0.03% -0.25 7.0 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.69 232 0.00% 0.00 2.2 K
Home Depot, Inc. Fisher Asset Management, Llc 354.66 8,606,415 0.86% 0.01 3.1 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.93 4,309,079 0.17% 0.00 318.6 M
Heico Corp. Fisher Asset Management, Llc 305.50 277,105 0.20% 0.01 84.7 M
Hess Corporation Fisher Asset Management, Llc 142.26 69,225 0.02% -1.01 9.8 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 38.29 44 0.00% 0.00 1.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.87 15,164,391 0.33% -0.04 164.8 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 243.88 2,176 0.00% -0.03 530.7 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.13 2,244,483 1.35% NEW 16.0 M
Honda Motor - ADR Fisher Asset Management, Llc 29.12 9,411,916 0.58% 0.04 274.1 M
Home Bancshares Inc Fisher Asset Management, Llc 27.58 2,246,976 1.12% 0.38 62.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 18.29 1,595,754 1.60% 0.79 29.2 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 17.65 461 0.00% 0.00 8.1 K
Herc Holdings Inc Fisher Asset Management, Llc 113.90 533,283 1.88% 0.08 60.7 M
Hormel Foods Corp. Fisher Asset Management, Llc 30.58 70,293 0.01% 0.01 2.1 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 59.18 7,133 0.00% 0.00 422.1 K
Hershey Company Fisher Asset Management, Llc 169.12 1,316 0.00% 0.00 222.6 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 554.59 68,568 0.14% -0.02 38.0 M
Humana Inc. Fisher Asset Management, Llc 235.26 543 0.00% 0.00 127.7 K
Huntsman Corp Fisher Asset Management, Llc 10.90 171,326 0.10% -0.03 1.9 M
Hexcel Corp. Fisher Asset Management, Llc 54.75 100,574 0.12% 0.00 5.5 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.39 41,457 0.24% -0.03 1.6 M
Marinemax, Inc. Fisher Asset Management, Llc 23.93 42,470 0.19% -0.03 1.0 M
International Business Machines Corp. Fisher Asset Management, Llc 277.22 18,917 0.00% 0.00 5.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.08 964,053 0.03% 0.02 31.9 M
Installed Building Products Inc Fisher Asset Management, Llc 165.06 13,317 0.05% -0.02 2.2 M
Idex Corporation Fisher Asset Management, Llc 177.82 413,388 0.55% 0.00 73.5 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 111.74 20,093 0.01% 0.00 2.2 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 56.35 213 0.00% 0.00 12.0 K
Infosys Ltd - ADR Fisher Asset Management, Llc 18.42 15,772,393 0.38% 0.00 290.5 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.80 58,681,822 1.78% 0.16 1.2 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.57 629,661 0.59% -0.02 2.9 M
Innovex International Inc. Fisher Asset Management, Llc 16.79 219,462 0.64% 0.28 3.7 M
IQVIA Holdings Inc Fisher Asset Management, Llc 156.89 5,651 0.00% 0.00 886.6 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 80.50 6,203,884 1.54% 0.07 499.4 M
Independence Realty Trust Inc Fisher Asset Management, Llc 18.04 2,379,156 1.06% 0.05 42.9 M
ITT Inc Fisher Asset Management, Llc 150.46 120,474 0.15% 0.05 18.1 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.56 36,413,954 0.37% 0.17 238.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 241.48 2,829,108 0.95% 0.08 683.2 M
Invesco Ltd Fisher Asset Management, Llc 14.53 3,529,315 0.79% 0.07 51.3 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 101.97 12,910,120 1.90% 0.13 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 52.20 344,026 0.16% 0.01 18.0 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.15 2,271,659 1.37% -0.04 82.1 M
Johnson & Johnson Fisher Asset Management, Llc 157.10 7,488,686 0.31% 0.03 1.2 B
Juniper Networks Inc Fisher Asset Management, Llc 35.77 30,292 0.01% 0.00 1.1 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 264.95 11,386,800 0.40% 0.09 3.0 B
Kellogg Co Fisher Asset Management, Llc 79.88 63,246 0.02% -0.02 5.1 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 78.39 1,008,865 0.27% 0.00 79.1 M
KB Home Fisher Asset Management, Llc 52.44 2,670,825 3.37% 0.01 140.1 M
Korn Ferry Fisher Asset Management, Llc 66.59 12,522 0.02% -0.01 833.8 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.64 18,195 0.00% 0.00 502.9 K
Kennametal Inc. Fisher Asset Management, Llc 21.89 2,573,751 3.25% -0.05 56.3 M
Knowles Corp Fisher Asset Management, Llc 16.79 5,020 0.01% -0.06 84.3 K
Coca-Cola Co Fisher Asset Management, Llc 71.02 44,292 0.00% 0.00 3.1 M
Kroger Co. Fisher Asset Management, Llc 65.56 9,240 0.00% 0.00 605.8 K
Kontoor Brands Inc Fisher Asset Management, Llc 62.12 359 0.00% 0.00 22.3 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.84 18,897 0.05% NEW 167.0 K
Quaker Houghton Fisher Asset Management, Llc 114.95 22 0.00% NEW 2.5 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.14 2,065,005 2.36% -0.06 89.1 M
Lear Corp. Fisher Asset Management, Llc 90.52 2,318 0.00% 0.00 209.8 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 9.24 2,940 0.00% 0.00 27.2 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 108.61 104,496 0.04% -0.01 11.3 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 103.99 4 0.00% NEW 416.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.12 1,217 0.00% 0.00 317.8 K
L3Harris Technologies Inc Fisher Asset Management, Llc 256.99 3,403 0.00% NEW 874.5 K
Lennox International Inc Fisher Asset Management, Llc 538.09 442,367 1.24% 0.04 238.0 M
Linde Plc. Fisher Asset Management, Llc 465.98 1,030 0.00% 0.00 480.0 K
Lilly(Eli) & Co Fisher Asset Management, Llc 819.36 4,457,074 0.47% 0.02 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 486.45 6,489 0.00% 0.00 3.2 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 217.27 587,100 0.10% -0.01 127.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 40.33 10,594,552 1.41% 0.15 427.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.55 3,115,676 1.06% -0.02 26.6 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.19 19,319 0.00% 0.00 80.9 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 138.17 4,068 0.00% 0.00 562.1 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 562.03 3,708,166 0.40% 0.02 2.1 B
Macerich Co. Fisher Asset Management, Llc 15.74 3,717,971 1.72% -0.05 58.5 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 55.99 72,761 0.11% 0.01 4.1 M
McDonald`s Corp Fisher Asset Management, Llc 301.91 31,870 0.00% 0.00 9.6 M
Mckesson Corporation Fisher Asset Management, Llc 728.20 778 0.00% 0.00 566.5 K
Medtronic Plc Fisher Asset Management, Llc 87.27 3,759,049 0.28% 0.04 328.1 M
Medifast Inc Fisher Asset Management, Llc 12.98 220 0.00% 0.00 2.9 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.96 155,826 0.52% 0.02 3.6 M
MGM Resorts International Fisher Asset Management, Llc 31.73 4,143,816 1.30% 0.03 131.5 M
MI Homes Inc. Fisher Asset Management, Llc 107.02 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 217.38 1,929 0.00% 0.00 419.3 K
3M Co. Fisher Asset Management, Llc 142.32 53,951 0.01% -0.47 7.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.81 46,000 0.00% 0.00 2.8 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.74 3,010,090 1.63% -0.03 23.3 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 181.52 107,189 0.34% 0.00 19.5 M
Molina Healthcare Inc Fisher Asset Management, Llc 298.14 20 0.00% 0.00 6.0 K
Movado Group, Inc. Fisher Asset Management, Llc 14.85 31,582 0.14% 0.00 469.0 K
Marathon Petroleum Corp Fisher Asset Management, Llc 166.15 6,065 0.00% 0.00 1.0 M
Medical Properties Trust Inc Fisher Asset Management, Llc 4.41 10,780 0.00% NEW 47.5 K
Merck & Co Inc Fisher Asset Management, Llc 81.71 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 129.49 19,733,279 1.21% 0.00 2.6 B
MSCI Inc Fisher Asset Management, Llc 542.73 182,338 0.23% -0.03 99.0 M
Motorola Solutions Inc Fisher Asset Management, Llc 408.10 967 0.00% 0.00 394.6 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 30.13 42 0.00% 0.00 1.3 K
M & T Bank Corp Fisher Asset Management, Llc 178.03 15,439 0.01% NEW 2.7 M
Matador Resources Co Fisher Asset Management, Llc 51.64 579,640 0.48% NEW 29.9 M
Meritage Homes Corp. Fisher Asset Management, Llc 64.47 1,060,259 2.93% -0.03 68.4 M
Materion Corp Fisher Asset Management, Llc 78.26 168,275 0.82% 0.01 13.2 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.20 132,602 0.38% 0.00 1.5 M
Murphy Oil Corp. Fisher Asset Management, Llc 25.43 991,976 0.65% NEW 25.2 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.84 148,401 0.38% 0.01 569.9 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.03 17,040 0.01% NEW 188.0 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 10.82 23,985 0.01% NEW 259.5 K
NextEra Energy Inc Fisher Asset Management, Llc 74.78 9,777,508 0.48% 0.00 731.2 M
Newmont Corp Fisher Asset Management, Llc 57.90 6,282 0.00% 0.00 363.7 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.06 12,335 0.01% NEW 148.8 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.71 5,756 0.00% 0.00 418.5 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 117.18 21,821 0.15% 0.06 2.6 M
NIO Inc - ADR Fisher Asset Management, Llc 3.51 86,171 0.00% 0.00 302.5 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 60.53 9,668,678 0.64% 0.02 585.2 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 42.42 153,955 0.08% -0.01 6.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 516.72 1,611 0.00% 0.00 832.4 K
ServiceNow Inc Fisher Asset Management, Llc 988.66 1,346,963 0.66% -0.02 1.3 B
NPK International Inc. Fisher Asset Management, Llc 8.39 193,132 0.23% NEW 1.6 M
National Storage Affiliates Trust Fisher Asset Management, Llc 32.98 8,878 0.01% 0.00 292.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 248.60 825,247 0.37% 0.00 205.2 M
Nucor Corp. Fisher Asset Management, Llc 121.92 147,629 0.06% -0.03 18.0 M
Novo Nordisk - ADR Fisher Asset Management, Llc 79.83 14,748,083 0.33% -0.01 1.2 B
Novartis AG - ADR Fisher Asset Management, Llc 119.45 1,408,212 0.07% 0.03 168.2 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.31 78,248 0.24% -0.07 1.5 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 33.92 233 0.00% NEW 7.9 K
Origin Bancorp Inc Fisher Asset Management, Llc 34.31 51,592 0.17% 0.08 1.8 M
Owens Corning Fisher Asset Management, Llc 134.49 156,538 0.18% 0.00 21.1 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.42 56,398 0.06% 0.00 1.2 M
Oil States International, Inc. Fisher Asset Management, Llc 5.29 137,854 0.22% NEW 729.2 K
Oneok Inc. Fisher Asset Management, Llc 83.75 18,750 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 94.70 1,035,889 2.11% -0.08 98.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 62.44 23,345 0.23% 0.01 1.5 M
Oracle Corp. Fisher Asset Management, Llc 215.22 18,785,307 0.68% 0.00 4.0 B
Old Republic International Corp. Fisher Asset Management, Llc 37.37 16,075 0.01% NEW 600.7 K
Otis Worldwide Corp Fisher Asset Management, Llc 95.82 1,102,834 0.27% -0.01 105.7 M
Outfront Media Inc Fisher Asset Management, Llc 15.60 501,265 0.30% -0.01 7.8 M
Ovintiv Inc Fisher Asset Management, Llc 41.87 1,024,833 0.38% 0.26 42.9 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 46.45 592,657 0.07% -0.01 27.5 M
Paycom Software Inc Fisher Asset Management, Llc 245.00 213,357 0.37% 0.00 52.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.63 353,552 0.38% 0.01 23.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 83.97 367,418 0.74% -0.01 30.9 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.70 17,444,942 0.27% 0.00 221.6 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.96 546,639 0.45% 0.11 4.9 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.00 7,973 0.00% 0.00 645.8 K
Pfizer Inc. Fisher Asset Management, Llc 24.54 1,933,760 0.03% 0.00 47.5 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.28 9,997,630 0.42% 0.22 1.6 B
Progressive Corp. Fisher Asset Management, Llc 267.85 8,853 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 654.09 376,612 0.29% 0.01 246.3 M
PHINIA Inc Fisher Asset Management, Llc 42.07 29 0.00% NEW 1.2 K
PulteGroup Inc Fisher Asset Management, Llc 101.61 629 0.00% NEW 63.9 K
Polaris Inc Fisher Asset Management, Llc 40.62 112,363 0.20% 0.04 4.6 M
Piper Sandler Co`s Fisher Asset Management, Llc 251.86 117,642 0.78% 0.09 29.6 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.90 1,769,898 0.84% -0.02 17.5 M
Prologis Inc Fisher Asset Management, Llc 107.28 193,101 0.02% 0.00 20.7 M
Philip Morris International Inc Fisher Asset Management, Llc 184.33 12,095 0.00% 0.00 2.2 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 173.37 5,988 0.00% 0.00 1.0 M
Pentair plc Fisher Asset Management, Llc 96.62 124,624 0.08% -0.12 12.0 M
Post Holdings Inc Fisher Asset Management, Llc 112.18 935 0.00% 0.00 104.9 K
PPG Industries, Inc. Fisher Asset Management, Llc 106.30 1,934 0.00% NEW 205.6 K
Prudential Financial Inc. Fisher Asset Management, Llc 102.97 2,582 0.00% 0.00 265.9 K
Parsons Corp Fisher Asset Management, Llc 69.74 4,259 0.00% 0.00 297.0 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 51.65 8,152 0.00% NEW 421.1 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.99 164 0.00% 0.00 2.5 K
Phillips 66 Fisher Asset Management, Llc 122.15 8,235 0.00% 0.00 1.0 M
ProPetro Holding Corp Fisher Asset Management, Llc 6.45 1,593,541 1.46% 0.49 10.3 M
PVH Corp Fisher Asset Management, Llc 62.70 173,633 0.29% 0.02 10.9 M
Royal Caribbean Group Fisher Asset Management, Llc 258.08 6,213 0.00% 0.00 1.6 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.80 90,650 0.05% NEW 1.4 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.62 72,417 0.03% 0.00 2.7 M
Resideo Technologies Inc Fisher Asset Management, Llc 20.54 511,000 0.35% 0.01 10.5 M
Regions Financial Corp. Fisher Asset Management, Llc 21.51 2,245 0.00% 0.00 48.3 K
Transocean Ltd Fisher Asset Management, Llc 3.32 24,971 0.00% 0.00 82.9 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.00 15,570,212 0.96% 0.04 903.1 M
Rithm Capital Corporation Fisher Asset Management, Llc 11.29 13,744 0.00% NEW 155.2 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 145.62 476,383 0.23% 0.00 69.4 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.05 3,647,674 2.35% 0.04 25.7 M
Resmed Inc. Fisher Asset Management, Llc 249.34 19,372 0.01% -0.03 4.8 M
Rockwell Automation Inc Fisher Asset Management, Llc 317.85 555,938 0.49% 0.01 176.7 M
Roper Technologies Inc - 560.75 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 41.39 1,491,565 0.62% 0.06 61.7 M
Regal Rexnord Corp Fisher Asset Management, Llc 137.69 463,921 0.70% 0.01 63.9 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 310.12 7,487 0.01% 0.00 2.3 M
Republic Services, Inc. Fisher Asset Management, Llc 251.26 9,097 0.00% 0.00 2.3 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 145.69 9,475,203 0.71% 0.08 1.4 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.28 5,077 0.01% -3.41 103.0 K
Revvity Inc. Fisher Asset Management, Llc 93.53 39,398 0.03% 0.00 3.7 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.78 122,717 0.36% -0.02 2.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 208.51 123,165 1.02% -0.04 25.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.95 146,979,978 0.93% -0.03 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 293.36 5,501,736 0.47% -0.05 1.6 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.48 3,154,737 3.01% -0.09 26.8 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.01 65,043 0.22% 0.02 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 94.76 3,310,562 0.43% 0.00 313.7 M
Charles Schwab Corp. Fisher Asset Management, Llc 87.36 18,331,350 1.00% 0.02 1.6 B
Stepan Co. Fisher Asset Management, Llc 54.42 49,442 0.22% 0.00 2.7 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 15.06 191 0.00% 0.00 2.9 K
Stifel Financial Corp. Fisher Asset Management, Llc 95.37 1,638,484 1.59% -0.02 156.3 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 72.59 12,421 0.02% -0.02 901.6 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.71 345,330 0.87% 0.12 42.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.54 22,393,699 0.69% 0.04 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 43.38 8,904 0.00% 0.00 386.3 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.49 2,164,367 1.06% -0.01 18.4 M
Sherwin-Williams Co. Fisher Asset Management, Llc 335.88 9,629 0.00% 0.00 3.2 M
SITE Centers Corp Fisher Asset Management, Llc 11.41 1,697,392 0.81% -0.02 19.4 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 118.77 62,938 0.14% 0.00 7.5 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.68 508,104 0.47% -0.02 15.1 M
Skyline Champion Corp Fisher Asset Management, Llc 61.42 211 0.00% 0.00 13.0 K
SLB Fisher Asset Management, Llc 36.30 775,466 0.05% -0.49 28.1 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.07 19,409 0.00% 0.00 292.5 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 61.15 222,460 0.39% -0.16 13.6 M
Snap-on, Inc. Fisher Asset Management, Llc 310.00 23,578 0.04% 0.00 7.3 M
Synovus Financial Corp. Fisher Asset Management, Llc 47.13 12,406 0.01% 0.00 584.7 K
Southern Company Fisher Asset Management, Llc 90.35 88,204 0.01% 0.00 8.0 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.93 6,017,146 0.49% 0.04 156.0 M
S&P Global Inc Fisher Asset Management, Llc 501.49 6,323 0.00% 0.00 3.2 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 32.78 335,489 0.12% 0.00 11.0 M
Sempra Energy Fisher Asset Management, Llc 74.08 3,977 0.00% 0.00 294.6 K
Stoneridge Inc. Fisher Asset Management, Llc 5.68 38,124 0.14% 0.00 216.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 155.69 168,240 0.39% 0.01 26.2 M
STAG Industrial Inc Fisher Asset Management, Llc 36.38 264,355 0.15% -0.02 9.6 M
Stewart Information Services Corp. Fisher Asset Management, Llc 62.73 31,065 0.11% -0.02 1.9 M
Steris Plc Fisher Asset Management, Llc 241.34 993 0.00% 0.00 239.7 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.46 12,500 0.01% NEW 5.8 K
Stellantis N.V Fisher Asset Management, Llc 9.70 130,791 0.00% 0.00 1.3 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 29.18 6,626 0.00% 0.00 193.3 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 20.49 49,686 0.06% 0.01 1.0 M
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.88 866 0.00% NEW 142.8 K
Suncor Energy, Inc. Fisher Asset Management, Llc 40.96 5,403 0.00% 0.00 221.3 K
Stryker Corp. Fisher Asset Management, Llc 377.30 3,938,991 1.04% 0.03 1.5 B
Sysco Corp. Fisher Asset Management, Llc 74.29 5,300 0.00% 0.00 393.7 K
AT&T, Inc. - 28.19 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 9.35 16,068 0.01% 0.00 150.2 K
Toronto Dominion Bank Fisher Asset Management, Llc 70.80 3,717 0.00% NEW 263.2 K
Teledyne Technologies Inc Fisher Asset Management, Llc 487.47 3,394 0.01% 0.00 1.7 M
Terex Corp. Fisher Asset Management, Llc 46.00 2,087,754 3.12% -0.07 96.0 M
Truist Financial Corporation Fisher Asset Management, Llc 38.97 8,627 0.00% 0.00 336.2 K
Teleflex Incorporated Fisher Asset Management, Llc 119.93 3,694 0.01% 0.00 443.0 K
Triumph Group Inc. Fisher Asset Management, Llc 25.80 1,547,417 2.01% 0.07 39.9 M
Target Corp Fisher Asset Management, Llc 95.37 26,358 0.01% -0.44 2.5 M
Thor Industries, Inc. Fisher Asset Management, Llc 86.91 211,469 0.40% 0.01 18.4 M
TJX Companies, Inc. Fisher Asset Management, Llc 123.91 4,573 0.00% 0.00 566.6 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 178.75 6,040,758 0.45% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.03 1,468,820 1.38% 0.01 85.2 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 402.76 2,571,077 0.67% 0.04 1.0 B
Toll Brothers Inc. Fisher Asset Management, Llc 107.59 286,615 0.27% 0.01 30.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.37 841,452 0.88% 0.03 25.6 M
TREX Co., Inc. Fisher Asset Management, Llc 55.35 94,186 0.09% 0.00 5.2 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.04 216,000 0.26% 0.00 5.6 M
Travelers Companies Inc. Fisher Asset Management, Llc 263.47 2,291 0.00% 0.00 603.6 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 23.32 14,189 0.02% NEW 330.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 211.10 30,637,393 0.59% 0.02 6.5 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.81 40,884 0.01% 0.01 2.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 421.39 2,121,854 0.93% -0.06 894.1 M
Toro Co. Fisher Asset Management, Llc 67.35 5,583 0.01% 0.00 376.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 63.48 20,765,305 0.89% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 83.93 256,604 0.01% -0.44 21.5 M
United Community Banks Inc Fisher Asset Management, Llc 28.23 1,301,324 1.09% 0.18 36.7 M
Urban Edge Properties Fisher Asset Management, Llc 18.34 1,513,058 1.29% -0.04 27.7 M
Unilever plc - ADR Fisher Asset Management, Llc 62.67 9,878,804 0.40% 0.03 619.1 M
United Micro Electronics - ADR Fisher Asset Management, Llc 8.12 7,086,897 0.28% -0.01 57.5 M
United Natural Foods Inc. Fisher Asset Management, Llc 21.30 11,857 0.02% NEW 252.6 K
Unitedhealth Group Inc Fisher Asset Management, Llc 313.53 2,777,211 0.30% 0.13 870.7 M
Union Pacific Corp. Fisher Asset Management, Llc 223.37 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.00 105,769 0.01% 0.00 10.6 M
United Rentals, Inc. Fisher Asset Management, Llc 694.84 44,428 0.07% 0.02 30.9 M
U.S. Bancorp. Fisher Asset Management, Llc 42.99 4,650,565 0.30% 0.29 199.9 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 352.85 8,733,412 0.43% 0.02 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.46 18,131,888 0.42% 0.00 171.5 M
Valero Energy Corp. Fisher Asset Management, Llc 134.11 10,005 0.00% 0.00 1.3 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.17 3,019,304 2.20% -0.02 45.8 M
Vital Energy Inc. Fisher Asset Management, Llc 21.37 33,687 0.09% NEW 719.9 K
Verizon Communications Inc Fisher Asset Management, Llc 43.01 72,345 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 201.70 6,350 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 51.94 869,809 0.51% -0.01 45.2 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.30 4,893,115 0.26% -0.03 79.8 M
WEX Inc Fisher Asset Management, Llc 137.65 16,545 0.04% 0.01 2.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 72.36 24,164 0.00% 0.00 1.7 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 76.00 628 0.00% 0.00 47.7 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 31.52 1,569,212 5.37% 0.01 49.5 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.17 281,566 0.43% 0.03 13.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.97 2,228,641 0.04% -0.01 6.6 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.73 25 0.00% 0.00 1.6 K
Waste Management, Inc. Fisher Asset Management, Llc 236.50 6,672 0.00% 0.00 1.6 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 113.00 28,705 0.04% 0.00 3.2 M
Walmart Inc Fisher Asset Management, Llc 94.44 9,115,028 0.34% 0.01 860.8 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.69 86,640 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 59.69 81,113 0.16% 0.01 4.8 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 37.13 19,400 0.01% 0.00 720.3 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 221.91 29,267 0.04% -0.01 6.5 M
WisdomTree Inc Fisher Asset Management, Llc 10.06 111,632 0.07% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 2.15 572,758 0.39% 0.05 1.2 M
Weyerhaeuser Co. Fisher Asset Management, Llc 26.80 10,370 0.00% 0.00 277.9 K
United States Steel Corp. Fisher Asset Management, Llc 52.19 87,070 0.04% -0.02 4.5 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 11.98 546,106 0.53% -0.01 6.5 M
Exxon Mobil Corp. Fisher Asset Management, Llc 112.12 1,981,111 0.05% -0.12 222.1 M
Xylem Inc Fisher Asset Management, Llc 125.50 351,456 0.15% 0.00 44.1 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.57 41,808 0.01% -0.01 2.6 M
Yelp Inc Fisher Asset Management, Llc 35.41 1,274,662 1.86% 0.02 45.1 M
Yum Brands Inc. Fisher Asset Management, Llc 144.00 43,236 0.02% 0.00 6.2 M
Yum China Holdings Inc Fisher Asset Management, Llc 43.57 13,454 0.00% 0.00 586.2 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 91.28 5,709 0.00% 0.00 521.1 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.16 1,464 0.00% 0.00 17.8 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.33 2,415 0.00% 0.00 396.9 K
DigitalOcean Holdings Inc Ken Fisher 26.78 - Investor holds below 1%
Trinseo PLC Ken Fisher 3.40 - Investor holds below 1%
Ashland Inc Ken Fisher 49.59 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 43.28 - Investor holds below 1%
Service Corp. International Ken Fisher 78.48 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 8.06 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 9.55 - Investor holds below 1%
SeaWorld Entertainment Inc Ken Fisher 41.06 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 174.64 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 21.65 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 70.05 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 10.28 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 20.30 - Investor holds below 1%
Nordstrom, Inc. Ken Fisher 24.66 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 95.72 - Investor holds below 1%
Netapp Inc Ken Fisher 100.49 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 27.00 - Investor holds below 1%
I-Mab - ADR Ken Fisher 2.49 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.93 - Investor holds below 1%
Gap, Inc. Ken Fisher 20.86 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 76.19 - Investor holds below 1%
Keycorp Ken Fisher 15.65 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 24.24 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 8.96 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 170.75 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.22 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 36.82 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 33.78 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 14.71 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 282.55 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 23.80 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.51 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 26.27 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.74 - Investor holds below 1%
Loews Corp. Ken Fisher 88.66 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 16.54 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.68 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 195.95 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 310.41 - Investor holds below 1%
NOV Inc Ken Fisher 13.66 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 3.20 - Investor holds below 1%
BeiGene Ltd - ADR Ken Fisher 269.63 - Investor holds below 1%
Valvoline Inc Ken Fisher 35.38 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 1.24 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 33.52 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 28.81 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 108.50 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 154.38 - Investor holds below 1%
NVR Inc. Ken Fisher 7225.67 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 29.39 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 0.67 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 8.15 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 55.51 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 68.19 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 7.02 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 31.73 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.79 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 29.18 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 74.00 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 70.06 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 47.04 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 21.51 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 17.28 - Investor holds below 1%
BayCom Corp Ken Fisher 26.32 - Investor holds below 1%
Affimed N.V. Ken Fisher 0.18 - Investor holds below 1%
RPT Realty Ken Fisher 2.69 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 459.17 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.10 - Investor holds below 1%
Dollar General Corp. Ken Fisher 111.68 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 180.21 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.30 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 18.59 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 127.75 - Investor holds below 1%
Wix.com Ltd Ken Fisher 149.10 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 1.20 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 127.18 - Investor holds below 1%
Crocs Inc Ken Fisher 97.49 - Investor holds below 1%
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