Ken Fisher's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 822 stocks with a net worth of over US$ 191.4 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Helix Energy Solutions Group Inc, increasing stake by 1.35%

Ken Fisher sold shares in

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

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 202.38 53,634,713 0.35% 0.01 10.9 B
Public Storage - 278.89 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 128.02 2,489 0.00% 0.00 318.6 K
ACI Worldwide Inc Fisher Asset Management, Llc 40.74 340,627 0.31% 0.00 13.9 M
Adobe Inc Fisher Asset Management, Llc 347.80 4,543,707 1.01% -0.05 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 221.71 2,512 0.00% 0.00 556.9 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 300.44 2,505 0.00% 0.00 752.6 K
Autodesk Inc. Fisher Asset Management, Llc 297.02 703,218 0.33% -0.01 208.9 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 135.25 131,632 0.35% 0.00 17.8 M
American Electric Power Company Inc. Fisher Asset Management, Llc 113.58 5,298 0.00% 0.00 601.7 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.00 817,419 1.45% -0.11 28.6 M
Align Technology, Inc. Fisher Asset Management, Llc 136.52 101,768 0.13% -0.57 13.9 M
Alkermes plc Fisher Asset Management, Llc 26.55 59,370 0.04% -0.04 1.6 M
Allient Inc Fisher Asset Management, Llc 38.02 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 54.05 217,150 0.43% 0.00 11.7 M
Applied Materials Inc. Fisher Asset Management, Llc 179.99 4,886,909 0.59% 0.08 879.6 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 171.70 27,768,188 1.72% 0.05 4.8 B
AMGEN Inc. Fisher Asset Management, Llc 296.88 75,704 0.01% 0.00 22.5 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.75 85,157 0.03% -0.02 1.9 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 21.21 58 0.00% NEW 1.2 K
Amazon.com Inc. Fisher Asset Management, Llc 214.75 41,353,218 0.40% 0.00 8.9 B
AnaptysBio Inc Fisher Asset Management, Llc 24.69 70,654 0.27% 0.00 1.7 M
Andersons Inc. Fisher Asset Management, Llc 34.69 206 0.00% NEW 7.1 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.64 40,725 0.28% -0.56 351.9 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 63.93 56 0.00% 0.00 3.6 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 20,001 0.02% 0.00 7.5 M
APA Corporation Fisher Asset Management, Llc 18.46 278,601 0.09% 0.02 5.1 M
Applied Digital Corporation Fisher Asset Management, Llc 12.52 16,000 0.01% 0.00 200.3 K
Ares Capital Corp Fisher Asset Management, Llc 22.39 17,487 0.00% 0.00 391.5 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 689.82 4,872,163 1.23% 0.02 3.4 B
Astronics Corp. Fisher Asset Management, Llc 34.26 104,343 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 260.07 150,396 0.53% -0.07 39.1 M
Broadcom Inc Fisher Asset Management, Llc 288.64 2,051,947 0.44% -0.03 592.3 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.95 9,171,008 0.30% 0.01 678.2 M
Azenta Inc Fisher Asset Management, Llc 32.34 1,083,581 1.94% 0.06 35.0 M
Banner Corp. Fisher Asset Management, Llc 61.08 346,519 1.01% 0.45 21.2 M
Barrett Business Services Inc. Fisher Asset Management, Llc 44.04 22 0.00% NEW 969.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.95 3,185,199 1.55% -0.73 25.3 M
Baidu Inc - ADR Fisher Asset Management, Llc 86.13 7,879 0.00% 0.00 678.6 K
Biogen Inc Fisher Asset Management, Llc 131.95 113,799 0.08% -0.01 15.0 M
Bilibili Inc - ADR Fisher Asset Management, Llc 21.89 227 0.00% -0.31 5.0 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 34.17 47,909 0.20% 0.00 1.6 M
Booking Holdings Inc Fisher Asset Management, Llc 5386.29 361,353 1.06% 0.09 1.9 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 43.51 491,475 0.05% 0.00 21.4 M
BlackLine Inc Fisher Asset Management, Llc 52.93 32 0.00% 0.00 1.7 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 381,913 0.62% -0.69 49.4 M
Bruker Corp Fisher Asset Management, Llc 37.99 7,720 0.01% 0.00 293.3 K
Sierra Bancorp Fisher Asset Management, Llc 28.59 108 0.00% NEW 3.1 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 39.09 197 0.00% NEW 7.7 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 62.38 268,589 0.53% -0.01 16.8 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 107.88 32,554 0.07% 0.00 3.5 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 59.92 4,243 0.00% 0.00 254.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 97.27 57 0.00% 0.00 5.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.48 86,899 0.42% 0.09 2.0 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 45.14 261 0.00% 0.00 11.8 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 356.97 1,291 0.00% 0.00 460.8 K
Constellation Energy Corporation Fisher Asset Management, Llc 340.77 4,740 0.00% 0.00 1.6 M
Century Aluminum Co. Fisher Asset Management, Llc 20.47 2,337,111 2.52% -0.09 47.8 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 188.58 1,959 0.00% NEW 369.4 K
Chemung Financial Corp. Fisher Asset Management, Llc 49.14 54 0.00% NEW 2.7 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 105.86 111 0.00% NEW 11.8 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 341,136 0.18% 0.01 8.8 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 22.19 20,538 0.04% -0.01 455.7 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 14.11 219,280 0.76% -0.02 3.1 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 32.52 95,529 0.00% 0.00 3.1 M
Cogent Biosciences Inc Fisher Asset Management, Llc 11.40 68,569 0.07% -0.01 781.7 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 112.41 3 0.00% NEW 337.0
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.26 1,928,174 0.92% NEW 44.8 M
Costco Wholesale Corp Fisher Asset Management, Llc 952.52 2,709,082 0.61% 0.01 2.6 B
Campbell Soup Co. Fisher Asset Management, Llc 32.33 77,665 0.03% -0.01 2.5 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.12 111,664 0.09% -0.01 2.4 M
Cerence Inc Fisher Asset Management, Llc 8.14 99,264 0.24% -0.01 808.0 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 27.84 53,860 0.08% -0.04 1.5 M
Cisco Systems, Inc. Fisher Asset Management, Llc 67.11 699,851 0.02% 0.00 47.0 M
CSX Corp. Fisher Asset Management, Llc 35.01 21,907,636 1.12% 0.04 767.0 M
Cintas Corporation Fisher Asset Management, Llc 221.50 621 0.00% 0.00 137.6 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.59 6,384 0.00% 0.00 450.6 K
Cavco Industries Inc Fisher Asset Management, Llc 422.81 69,157 0.83% 0.03 29.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 102.98 15,207 0.03% 0.00 1.6 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.65 36,208 0.04% 0.00 240.8 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.46 117,382 0.03% 0.00 3.1 M
Diodes, Inc. Fisher Asset Management, Llc 48.91 172,652 0.38% -0.10 8.4 M
DocuSign Inc Fisher Asset Management, Llc 73.84 18,764 0.01% -0.01 1.4 M
Amdocs Ltd Fisher Asset Management, Llc 84.49 11,022 0.01% 0.00 931.2 K
Dominos Pizza Inc Fisher Asset Management, Llc 466.17 72,303 0.21% 0.00 33.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.86 1,662,022 1.27% -1.76 18.0 M
Dexcom Inc Fisher Asset Management, Llc 79.28 1,011,622 0.26% -0.07 80.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 110.02 36,799 0.23% 0.01 4.0 M
EBay Inc. Fisher Asset Management, Llc 91.74 6,004 0.00% 0.00 550.8 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.81 56,881 0.15% 0.02 3.1 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 15.96 11,493 0.04% 0.00 183.4 K
East West Bancorp, Inc. Fisher Asset Management, Llc 98.80 997,942 0.71% 0.00 98.6 M
Exact Sciences Corp. Fisher Asset Management, Llc 47.76 154,369 0.09% 0.02 7.4 M
Exelon Corp. Fisher Asset Management, Llc 44.67 8,977 0.00% 0.00 401.0 K
Exelixis Inc Fisher Asset Management, Llc 37.26 313 0.00% 0.00 11.7 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.65 15,214 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 178.06 1,380,096 1.01% 0.18 245.7 M
Extreme Networks Inc. Fisher Asset Management, Llc 17.27 692 0.00% 0.00 12.0 K
Diamondback Energy Inc Fisher Asset Management, Llc 146.14 133,938 0.08% 0.00 19.6 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 81,975 0.43% 0.00 3.6 M
FirstCash Holdings Inc Fisher Asset Management, Llc 131.08 21 0.00% 0.00 2.8 K
First Financial Bancorp Fisher Asset Management, Llc 23.64 709,277 0.75% 0.05 16.8 M
F5 Inc Fisher Asset Management, Llc 307.43 25,094 0.04% -0.03 7.7 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.41 272,000 0.26% 0.06 7.7 M
Five9 Inc Fisher Asset Management, Llc 24.28 166,670 0.23% 0.15 4.0 M
Fulgent Genetics Inc Fisher Asset Management, Llc 18.53 481 0.00% 0.00 8.9 K
FormFactor Inc. Fisher Asset Management, Llc 28.93 111,534 0.14% -0.03 3.2 M
First Bank (NJ) Fisher Asset Management, Llc 14.64 194 0.00% 0.00 2.8 K
First Merchants Corp. Fisher Asset Management, Llc 37.11 487,498 0.82% 0.18 18.1 M
Freshpet Inc Fisher Asset Management, Llc 65.85 211,770 0.44% 0.00 13.9 M
First Solar Inc Fisher Asset Management, Llc 183.97 36,005 0.03% 0.00 6.6 M
Fortinet Inc Fisher Asset Management, Llc 97.36 9,588 0.00% 0.00 933.5 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.62 2,307,884 1.41% 0.55 40.7 M
German American Bancorp Inc Fisher Asset Management, Llc 37.61 60,537 0.20% 0.09 2.3 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 69.85 4,240 0.00% 0.00 296.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 113.18 13,682 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 21.78 19 0.00% NEW 414.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.50 60,577 0.06% 0.00 817.8 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 189.95 2,809,277 0.02% 0.00 533.6 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 189.13 43,748,814 0.35% 0.01 8.3 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.09 4,117,244 1.45% -0.05 41.5 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 59.02 275,235 0.22% -0.11 16.2 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.00 72,597 0.27% -0.02 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 21.57 492,063 2.07% -0.04 10.6 M
Hologic, Inc. Fisher Asset Management, Llc 67.16 9,811 0.00% 0.00 658.9 K
Honeywell International Inc Fisher Asset Management, Llc 217.71 164,266 0.03% 0.00 35.8 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 34.40 116 0.00% 0.00 4.0 K
H World Group Limited - ADR Fisher Asset Management, Llc 31.23 81 0.00% -0.01 2.5 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.60 811,329 1.28% -1.29 27.3 M
Hancock Whitney Corp. Fisher Asset Management, Llc 57.64 5,643 0.01% 0.00 325.3 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.31 470,407 0.60% -0.09 5.8 M
Ichor Holdings Ltd Fisher Asset Management, Llc 19.38 385,756 1.31% -0.03 7.5 M
Icon Plc Fisher Asset Management, Llc 166.44 3,744 0.00% 0.00 623.2 K
ICU Medical, Inc. Fisher Asset Management, Llc 127.40 49,000 0.20% 0.00 6.2 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 535.54 655 0.00% -0.05 350.8 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 24.27 31,525 0.04% -0.04 765.1 K
Incyte Corp. Fisher Asset Management, Llc 75.59 43,982 0.02% 0.00 3.3 M
Independent Bank Corp. Fisher Asset Management, Llc 62.06 134,317 0.31% 0.08 8.3 M
Intel Corp. Fisher Asset Management, Llc 19.31 768,209 0.02% -0.01 14.8 M
Intuit Inc Fisher Asset Management, Llc 776.15 2,844,543 1.02% 0.07 2.2 B
Inter Parfums, Inc. Fisher Asset Management, Llc 118.32 16 0.00% NEW 1.9 K
IPG Photonics Corp Fisher Asset Management, Llc 75.22 176,359 0.38% 0.01 13.3 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.77 102,931 0.07% 0.02 79.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 483.12 4,405,396 1.25% -0.01 2.1 B
JD.com Inc - ADR Fisher Asset Management, Llc 30.91 4,363,658 0.28% 0.00 134.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.90 21,086 0.21% 0.00 757.0 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 73.85 163,710 1.02% 0.00 12.1 M
Kraft Heinz Co Fisher Asset Management, Llc 27.41 6,154 0.00% 0.00 168.7 K
KLA Corp. Fisher Asset Management, Llc 886.64 1,179 0.00% 0.00 1.0 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 32.31 548,140 0.97% -0.06 17.7 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.64 48,061 0.01% -0.01 6.3 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 241.14 589,402 1.03% -0.03 142.1 M
Littelfuse, Inc. Fisher Asset Management, Llc 250.91 252,294 1.01% -0.02 63.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 132.72 33,262 0.19% -0.02 4.4 M
Lumentum Holdings Inc Fisher Asset Management, Llc 106.68 672,991 1.00% -0.04 71.8 M
Lakeland Financial Corp. Fisher Asset Management, Llc 61.60 38 0.00% 0.00 2.3 K
LKQ Corp Fisher Asset Management, Llc 29.64 170 0.00% 0.00 5.0 K
Lantheus Holdings Inc Fisher Asset Management, Llc 70.57 161,784 0.24% -0.13 11.4 M
Lam Research Corp. Fisher Asset Management, Llc 96.37 2,886,795 2.20% 0.08 278.2 M
Lululemon Athletica inc. Fisher Asset Management, Llc 193.33 5,935 0.00% 0.00 1.1 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.62 72,573 0.02% -1.05 988.4 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 214.66 48,556 0.08% 0.01 10.4 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 255.35 7,134 0.00% -0.01 1.8 M
Mercantile Bank Corp. Fisher Asset Management, Llc 44.44 333 0.00% NEW 14.8 K
Microchip Technology, Inc. Fisher Asset Management, Llc 66.36 73 0.00% 0.00 4.8 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 63.93 13,376 0.00% 0.00 855.1 K
Mimedx Group Inc Fisher Asset Management, Llc 7.16 395,188 0.27% -0.13 2.8 M
Medpace Holdings Inc Fisher Asset Management, Llc 423.09 123,106 0.40% 0.00 52.1 M
MercadoLibre Inc Fisher Asset Management, Llc 2375.92 160,260 0.32% -0.12 380.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 750.01 5,042,438 0.20% 0.01 3.8 B
MKS Instruments, Inc. Fisher Asset Management, Llc 92.75 484,458 0.72% -0.03 44.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.78 237,212 0.41% -0.02 20.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 91.77 72,873 0.07% 0.00 6.7 M
Morningstar Inc Fisher Asset Management, Llc 272.42 28,462 0.07% 0.00 7.8 M
Mercury Systems Inc Fisher Asset Management, Llc 52.17 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 74.45 2,160,099 0.25% 0.01 160.8 M
Microsoft Corporation Fisher Asset Management, Llc 524.11 24,978,283 0.34% 0.01 13.1 B
Micron Technology Inc. Fisher Asset Management, Llc 104.88 80,161 0.01% 0.00 8.4 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 3.91 142,656 0.16% -0.05 557.8 K
MYR Group Inc Fisher Asset Management, Llc 187.44 18,635 0.11% -0.04 3.5 M
Marzetti Co. (The) Fisher Asset Management, Llc 176.85 37,636 0.14% -0.67 6.7 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 128.91 61,827 0.06% 0.00 8.0 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 95.17 24,980 0.00% 0.00 2.4 M
Netflix Inc. Fisher Asset Management, Llc 1158.60 4,042,806 0.93% 0.03 4.7 B
NICE Ltd - ADR Fisher Asset Management, Llc 152.61 140,901 0.22% 0.00 21.5 M
Netscout Systems Inc Fisher Asset Management, Llc 20.77 75 0.00% 0.00 1.6 K
NetEase Inc - ADR Fisher Asset Management, Llc 127.31 1,419,116 0.22% 0.00 180.7 M
Northern Trust Corp. Fisher Asset Management, Llc 127.06 2,959 0.00% -0.02 376.0 K
NVIDIA Corp Fisher Asset Management, Llc 173.72 8,349,736 0.33% -0.01 1.5 B
NXP Semiconductors NV Fisher Asset Management, Llc 209.92 621,496 0.24% 0.00 130.5 M
Omnicell, Inc. Fisher Asset Management, Llc 29.76 234,863 0.52% 0.00 7.0 M
ON Semiconductor Corp. Fisher Asset Management, Llc 56.82 294,336 0.07% 0.00 16.7 M
Old National Bancorp Fisher Asset Management, Llc 20.40 4,187,130 1.43% 0.32 85.4 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 99.12 510 0.00% 0.00 50.6 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.59 116,844 0.26% 0.09 1.9 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.01 305,929 0.42% -0.09 920.8 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.33 54,882 0.02% 0.00 73.0 K
Palo Alto Networks Inc Fisher Asset Management, Llc 172.88 1,685 0.00% 0.00 291.3 K
Paychex Inc. Fisher Asset Management, Llc 139.34 3,476 0.00% 0.00 484.3 K
Paccar Inc. Fisher Asset Management, Llc 96.48 4,826,598 0.92% -0.01 465.7 M
PotlatchDeltic Corp Fisher Asset Management, Llc 41.32 216,400 0.27% 0.04 8.9 M
Paylocity Holding Corp Fisher Asset Management, Llc 181.43 73,987 0.13% 0.00 13.4 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 110.06 1,816,925 0.14% 0.00 200.0 M
PDF Solutions Inc. Fisher Asset Management, Llc 21.72 62,617 0.16% -0.02 1.4 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.16 69,064 0.20% 0.04 1.9 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 33.53 7,161 0.01% 0.00 240.1 K
Pegasystems Inc. Fisher Asset Management, Llc 57.40 576,881 0.69% -0.13 33.1 M
PepsiCo Inc Fisher Asset Management, Llc 139.28 7,946,776 0.58% 0.25 1.1 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.24 13,879 0.07% -0.57 45.0 K
Progyny Inc Fisher Asset Management, Llc 22.49 98 0.00% 0.00 2.2 K
Photronics, Inc. Fisher Asset Management, Llc 19.79 53,632 0.09% NEW 1.1 M
Plexus Corp. Fisher Asset Management, Llc 125.16 38,165 0.14% -0.70 4.8 M
Insulet Corporation Fisher Asset Management, Llc 284.91 403,862 0.58% 0.00 115.1 M
Pool Corporation Fisher Asset Management, Llc 308.67 187,804 0.49% -0.02 58.0 M
Power Integrations Inc. Fisher Asset Management, Llc 47.63 69,376 0.12% 0.02 3.3 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.18 225,000 0.23% NEW 4.8 M
Pricesmart Inc. Fisher Asset Management, Llc 109.20 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 212.11 23,102 0.02% 0.00 4.9 M
PTC Therapeutics Inc Fisher Asset Management, Llc 52.13 102,137 0.14% -0.07 5.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.54 5,831,758 1.43% 1.26 32.3 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.11 457,607 0.04% -0.49 30.7 M
Papa John`s International, Inc. Fisher Asset Management, Llc 41.79 9,171 0.03% 0.01 383.3 K
Qualcomm, Inc. Fisher Asset Management, Llc 148.19 1,717,345 0.15% -0.01 254.5 M
QCR Holding, Inc. Fisher Asset Management, Llc 70.01 37,146 0.22% 0.10 2.6 M
Qualys Inc Fisher Asset Management, Llc 130.53 23,611 0.06% 0.02 3.1 M
Qorvo Inc Fisher Asset Management, Llc 84.11 624,070 0.65% 0.01 52.5 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.00 153,192 0.55% -0.02 4.6 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 558.87 5,150 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 7.60 56,396 0.09% 0.00 428.6 K
Resources Connection Inc Fisher Asset Management, Llc 4.78 139,847 0.42% 0.00 668.5 K
Renasant Corp. Fisher Asset Management, Llc 35.52 312,351 0.56% 0.05 11.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 137.01 21,979 0.01% 0.00 3.0 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.83 50,762 0.06% 0.00 245.2 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.54 239 0.00% 0.00 14.5 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 53.55 51 0.00% NEW 2.7 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.68 399,619 0.66% -0.06 3.5 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 27.64 606,171 0.71% 0.03 16.8 M
Starbucks Corp. Fisher Asset Management, Llc 86.86 11,099,301 0.98% 0.03 964.1 M
SEI Investments Co. Fisher Asset Management, Llc 86.45 8,148 0.01% 0.00 704.4 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.02 530,000 0.42% 0.10 10.1 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.24 86,338 0.26% 0.09 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 23.52 612,243 0.82% 0.02 14.4 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 118.60 587,545 0.05% 0.00 69.7 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.18 14,715 0.00% 0.00 311.7 K
Silicon Laboratories Inc Fisher Asset Management, Llc 128.77 36,405 0.11% 0.03 4.7 M
Simulations Plus Inc. Fisher Asset Management, Llc 12.80 34 0.00% 0.00 435.0
Semtech Corp. Fisher Asset Management, Llc 50.14 1,201,975 1.87% -0.09 60.3 M
Synopsys, Inc. Fisher Asset Management, Llc 618.65 16,244 0.01% 0.00 10.0 M
Sanofi - ADR Fisher Asset Management, Llc 46.75 14,942,718 0.60% 0.08 698.6 M
SPS Commerce Inc. Fisher Asset Management, Llc 103.88 67,023 0.18% 0.10 7.0 M
1st Source Corp. Fisher Asset Management, Llc 58.79 48 0.00% NEW 2.8 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 15.91 13,617 0.01% 0.00 216.6 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 36.36 141,055 0.20% -0.06 5.1 M
SouthState Corporation Fisher Asset Management, Llc 92.76 901,226 1.19% 0.20 83.6 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 84.23 32,968 0.01% 0.00 2.8 M
Staar Surgical Co. Fisher Asset Management, Llc 17.76 256 0.00% 0.00 4.5 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 35.73 74 0.00% NEW 2.6 K
Steel Dynamics Inc. Fisher Asset Management, Llc 122.37 57,339 0.04% 0.00 7.0 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.81 196,517 0.32% 0.00 159.2 K
Service Properties Trust Fisher Asset Management, Llc 2.59 299 0.00% 0.00 774.0
Synaptics Inc Fisher Asset Management, Llc 60.47 980,720 2.50% -0.06 59.3 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 80.92 276,824 0.58% 0.00 22.4 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 9.65 301 0.00% 0.00 2.9 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.63 3,761,357 0.58% -0.01 228.1 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 182.96 415,536 0.16% 0.00 76.0 M
Tenable Holdings Inc Fisher Asset Management, Llc 30.57 292,572 0.25% 0.14 8.9 M
Teradyne, Inc. Fisher Asset Management, Llc 104.16 146,012 0.10% 0.00 15.2 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.44 53,345 0.45% 0.17 2.8 M
Titan Machinery Inc Fisher Asset Management, Llc 18.86 38,554 0.17% NEW 727.1 K
T-Mobile US Inc Fisher Asset Management, Llc 237.20 1,817 0.00% NEW 431.0 K
Trustmark Corp. Fisher Asset Management, Llc 36.56 429,033 0.70% 0.15 15.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 103.06 1,642,352 0.73% 0.30 169.3 M
Tesla Inc Fisher Asset Management, Llc 302.63 15,245 0.00% 0.00 4.6 M
Tetra Tech, Inc. Fisher Asset Management, Llc 35.88 58,632 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 15.63 43,182 0.06% 0.00 674.9 K
Texas Instruments Inc. Fisher Asset Management, Llc 180.86 208,353 0.02% 0.00 37.7 M
United Bankshares, Inc. Fisher Asset Management, Llc 35.03 1,581,353 1.17% 0.53 55.4 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.30 166,096 0.37% 0.07 3.7 M
UFP Industries Inc Fisher Asset Management, Llc 97.73 113,488 0.18% 0.01 11.1 M
UMB Financial Corp. Fisher Asset Management, Llc 108.39 593,768 1.22% 0.52 64.4 M
Upbound Group Inc Fisher Asset Management, Llc 20.72 172,341 0.32% 0.04 3.6 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 76.21 1,958,886 2.11% 0.93 149.3 M
United Therapeutics Corp Fisher Asset Management, Llc 294.28 3,619 0.01% 0.00 1.1 M
Veritex Holdings Inc Fisher Asset Management, Llc 30.92 18,459 0.03% 0.02 570.8 K
Visteon Corp. Fisher Asset Management, Llc 110.54 14 0.00% 0.00 1.5 K
Vericel Corp Fisher Asset Management, Llc 35.63 165,485 0.35% -3.21 5.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 66.80 62,804 0.10% 0.00 4.2 M
Veracyte Inc Fisher Asset Management, Llc 23.64 1,005,429 1.38% -1.37 23.8 M
Veeco Instruments Inc Fisher Asset Management, Llc 20.44 873,288 1.55% -0.05 17.9 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.76 1,028,173 0.46% 0.00 10.0 M
Vicor Corp. Fisher Asset Management, Llc 43.84 118,354 0.27% 0.01 5.2 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.22 1,097,359 1.74% -0.04 22.2 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 189.66 70,883 0.99% 0.84 13.4 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 462.13 26,346 0.01% 0.00 12.2 M
VSE Corp. Fisher Asset Management, Llc 146.27 24,383 0.15% 0.00 3.6 M
Viatris Inc Fisher Asset Management, Llc 8.81 217,057 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.87 1,652,088 0.07% -0.01 21.3 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 222.22 70,950 0.03% 0.00 15.8 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 25.33 630,461 0.33% 0.00 16.0 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.76 133,052 0.22% NEW 7.2 M
Wintrust Financial Corp. Fisher Asset Management, Llc 124.02 640,086 1.05% -0.02 79.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 107.93 3,911,232 3.49% 0.16 422.1 M
Xos Inc Fisher Asset Management, Llc 2.97 10,218 0.01% NEW 30.3 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.36 415,086 0.08% 0.00 6.8 M
Xerox Holdings Corp Fisher Asset Management, Llc 3.94 620 0.00% 0.00 2.4 K
Ziff Davis Inc Fisher Asset Management, Llc 29.49 508,591 1.10% 0.00 15.0 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.97 17,610 0.01% 0.00 1.2 M
Zscaler Inc Fisher Asset Management, Llc 280.27 13,920 0.01% 0.00 3.9 M
Alcoa Corp Fisher Asset Management, Llc 28.40 2,814,015 1.57% -0.03 79.9 M
Abbvie Inc Fisher Asset Management, Llc 195.22 36,974 0.00% 0.00 7.2 M
Ameris Bancorp Fisher Asset Management, Llc 65.91 209,922 0.30% 0.06 13.8 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.18 5,884,932 0.04% 0.00 12.8 M
Abbott Laboratories Fisher Asset Management, Llc 127.29 9,694,131 0.56% 0.00 1.2 B
AECOM Fisher Asset Management, Llc 111.08 5,015 0.00% 0.00 557.1 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 255.37 3,011 0.00% 0.00 768.9 K
Agree Realty Corp. Fisher Asset Management, Llc 73.73 117,000 0.12% -0.01 8.6 M
Adient plc Fisher Asset Management, Llc 21.40 1,237,247 1.36% 0.03 26.5 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.74 2,351,841 1.19% 0.08 25.3 M
Aflac Inc. Fisher Asset Management, Llc 98.09 4,701 0.00% 0.00 461.1 K
AAR Corp. Fisher Asset Management, Llc 72.99 183,342 0.52% -0.01 13.4 M
Acadia Realty Trust Fisher Asset Management, Llc 18.50 775,216 0.76% -0.06 14.3 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.87 355,299 0.07% 0.00 31.2 M
Autoliv Inc. Fisher Asset Management, Llc 110.31 260,296 0.31% 0.11 28.7 M
Antero Midstream Corp Fisher Asset Management, Llc 18.53 10,000 0.00% NEW 185.3 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 207.06 68,124 0.21% 0.02 14.1 M
American Tower Corp. Fisher Asset Management, Llc 212.10 1,779,429 0.38% 0.12 377.4 M
Arista Networks Inc Fisher Asset Management, Llc 117.57 7,059 0.00% 0.00 829.9 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 91.06 1,052,143 2.09% 0.06 95.8 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.80 15,405 0.01% NEW 135.6 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 353.46 1,685 0.00% NEW 595.6 K
A.O. Smith Corp. Fisher Asset Management, Llc 70.41 1,915,105 1.30% 0.09 134.8 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 44.84 1,797,884 2.61% 0.00 80.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 281.75 1,916 0.00% 0.00 539.8 K
APi Group Corporation Fisher Asset Management, Llc 35.07 1,339,561 0.57% 0.22 47.0 M
Aptiv PLC Fisher Asset Management, Llc 65.65 280,784 0.10% -0.01 18.4 M
Antero Resources Corp Fisher Asset Management, Llc 33.67 14,000 0.00% NEW 471.4 K
Associated Banc-Corp. Fisher Asset Management, Llc 24.09 483,000 0.32% 0.03 11.6 M
AdvanSix Inc Fisher Asset Management, Llc 19.19 41,160 0.15% 0.00 789.9 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.01 21,150,630 0.98% -0.01 211.7 M
A10 Networks Inc Fisher Asset Management, Llc 17.75 79,828 0.11% 0.00 1.4 M
ATI Inc Fisher Asset Management, Llc 76.72 950,923 0.74% 0.00 73.0 M
Aptargroup Inc. Fisher Asset Management, Llc 141.35 29,902 0.05% 0.00 4.2 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.30 301,000 0.40% 0.12 9.4 M
Avient Corp Fisher Asset Management, Llc 33.79 766,834 0.84% 0.00 25.9 M
American Express Co. Fisher Asset Management, Llc 294.27 10,433,866 1.44% -0.12 3.1 B
Acuity Brands, Inc. Fisher Asset Management, Llc 304.83 175,070 0.57% 0.06 53.4 M
Autozone Inc. Fisher Asset Management, Llc 3858.86 80 0.00% NEW 308.7 K
Boeing Co. Fisher Asset Management, Llc 221.90 4,835,827 0.80% 0.03 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 117.07 3,853,633 0.15% 0.00 451.1 M
Bank Of America Corp. Fisher Asset Management, Llc 45.66 32,165,489 0.41% -0.01 1.5 B
Credicorp Ltd Fisher Asset Management, Llc 236.50 8,868 0.01% 0.00 2.1 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.81 39,079,863 0.37% 0.13 109.8 M
Barings BDC Inc Fisher Asset Management, Llc 9.18 24,231 0.02% 0.00 222.4 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 16.66 56,003,210 0.96% 0.07 933.0 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 49.36 41,152 0.29% 0.29 2.0 M
Boise Cascade Co Fisher Asset Management, Llc 83.35 126 0.00% 0.00 10.5 K
Brink`s Co. Fisher Asset Management, Llc 85.19 29 0.00% NEW 2.5 K
Barclays plc - ADR Fisher Asset Management, Llc 19.10 265,407 0.01% 0.00 5.1 M
Belden Inc Fisher Asset Management, Llc 117.63 120 0.00% 0.00 14.1 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 176.37 2,529 0.00% 0.00 446.0 K
Saul Centers, Inc. Fisher Asset Management, Llc 31.73 285 0.00% NEW 9.0 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.61 21,340 0.02% NEW 119.7 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.73 19,312,865 0.76% 0.03 979.7 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 284.60 94,908 0.33% 0.00 27.0 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 99.81 4,733 0.00% 0.00 472.4 K
Builders Firstsource Inc Fisher Asset Management, Llc 130.18 226,377 0.19% 0.00 29.5 M
Blackrock Inc. Fisher Asset Management, Llc 1091.80 1,968,209 1.32% 0.03 2.1 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 44.23 97,309 0.00% -0.01 4.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 65.33 10,350 0.00% 0.00 676.2 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.23 411,215 0.22% -0.04 6.7 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 11.19 11,600 0.02% NEW 129.8 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 170.89 10,755 0.04% -0.01 1.8 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.59 130,246 0.09% 0.03 4.1 M
BP plc - ADR Fisher Asset Management, Llc 31.75 18,369,997 0.65% 0.03 583.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 711480.00 1 0.00% 0.00 711.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 472.84 44,780 0.00% 0.00 21.2 M
Boston Scientific Corp. Fisher Asset Management, Llc 105.41 3,970,442 0.27% 0.01 418.5 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 54.35 23,505 0.00% 0.00 1.3 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 57.10 9,963,707 0.50% 0.01 568.9 M
BorgWarner Inc Fisher Asset Management, Llc 37.52 145 0.00% 0.00 5.4 K
Blackstone Inc Fisher Asset Management, Llc 170.40 4,229 0.00% 0.00 720.6 K
Byline Bancorp Inc Fisher Asset Management, Llc 25.61 109 0.00% 0.00 2.8 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.51 12,000 0.05% NEW 126.1 K
Citigroup Inc Fisher Asset Management, Llc 91.83 22,918,994 1.20% -0.21 2.1 B
Cadence Bank Fisher Asset Management, Llc 33.94 2,007,569 1.10% 0.31 68.1 M
Cardinal Health, Inc. Fisher Asset Management, Llc 156.00 3,010 0.00% NEW 469.6 K
Carrier Global Corp Fisher Asset Management, Llc 66.92 12,996,778 1.45% -0.05 869.7 M
Cars.com Fisher Asset Management, Llc 12.42 176 0.00% 0.00 2.2 K
Caterpillar Inc. Fisher Asset Management, Llc 428.69 7,965,932 1.60% 0.08 3.4 B
Chubb Limited Fisher Asset Management, Llc 267.40 4,754 0.00% 0.00 1.3 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.94 21,623 0.01% 0.00 3.3 M
Chemours Company Fisher Asset Management, Llc 11.50 153,773 0.10% -0.02 1.8 M
Crown Castle Inc Fisher Asset Management, Llc 106.88 3,914,634 0.90% -0.20 418.4 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 55.27 32,324 0.02% 0.00 1.8 M
CF Industries Holdings Inc Fisher Asset Management, Llc 91.56 10,811 0.01% 0.00 989.9 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 94.01 23,769 0.01% 0.00 2.2 M
Chemed Corp. Fisher Asset Management, Llc 417.85 9,852 0.07% 0.00 4.1 M
Cigna Group (The) Fisher Asset Management, Llc 262.23 1,336 0.00% 0.00 350.3 K
CION Invt Corp Fisher Asset Management, Llc 9.62 12,646 0.02% 0.00 121.7 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 83.51 289 0.00% 0.00 24.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 10.53 620,180 1.33% 0.92 6.5 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.65 195,721 0.40% 0.05 1.3 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 10.06 7,743,452 1.55% -0.02 77.9 M
Clearwater Paper Corp Fisher Asset Management, Llc 22.25 66 0.00% 0.00 1.5 K
Clorox Co. Fisher Asset Management, Llc 123.10 22,473 0.02% 0.00 2.8 M
Chipotle Mexican Grill Fisher Asset Management, Llc 42.52 2,345 0.01% NEW 99.7 K
Cummins Inc. Fisher Asset Management, Llc 355.84 2,484,877 1.75% 0.08 884.2 M
Conmed Corp. Fisher Asset Management, Llc 52.29 303,296 0.99% -0.05 15.9 M
Capital One Financial Corp. Fisher Asset Management, Llc 207.47 9,587,176 2.52% 0.00 2.0 B
Cooper Companies, Inc. Fisher Asset Management, Llc 70.87 13,137 0.03% 0.00 931.0 K
Conoco Phillips Fisher Asset Management, Llc 92.76 7,221,234 0.61% 0.02 669.8 M
Cencora Inc. Fisher Asset Management, Llc 288.35 1,256 0.00% 0.00 362.2 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 72.88 354,538 0.04% 0.00 25.8 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.15 116,216 0.43% 0.06 3.0 M
Camden Property Trust Fisher Asset Management, Llc 106.95 4,673 0.00% -0.02 499.8 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 166.91 188,700 0.37% -0.03 31.5 M
Salesforce Inc Fisher Asset Management, Llc 250.74 14,168,476 1.46% 0.04 3.6 B
Carpenter Technology Corp. Fisher Asset Management, Llc 257.78 451,368 0.92% -0.04 116.4 M
Coterra Energy Inc Fisher Asset Management, Llc 23.70 14,126 0.00% 0.00 334.8 K
Corteva Inc Fisher Asset Management, Llc 71.17 6,745 0.00% 0.00 480.0 K
CVR Energy Inc Fisher Asset Management, Llc 25.06 61 0.00% NEW 1.5 K
CVS Health Corp Fisher Asset Management, Llc 62.47 69,232 0.01% 0.00 4.3 M
Chevron Corp. Fisher Asset Management, Llc 151.40 8,004,070 0.43% 0.06 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 493.58 64,101 0.17% 0.00 31.6 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 8.40 333 0.00% 0.00 2.8 K
Dana Inc Fisher Asset Management, Llc 15.64 2,653,323 1.84% 0.09 41.5 M
Darling Ingredients Inc Fisher Asset Management, Llc 31.49 23,153 0.01% 0.00 729.1 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.56 178,365 0.31% 0.01 456.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 69.94 4,466 0.00% 0.00 312.4 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 468.55 53 0.00% 0.00 24.8 K
Deere & Co. Fisher Asset Management, Llc 500.98 1,330,745 0.47% 0.09 666.7 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 103.35 2,449 0.01% 0.00 253.1 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 127.32 107 0.00% NEW 13.6 K
Diageo plc - ADR Fisher Asset Management, Llc 97.46 235,474 0.04% 0.00 22.9 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 51.07 106,469 0.37% -0.04 5.4 M
D.R. Horton Inc. Fisher Asset Management, Llc 150.30 241,236 0.07% 0.00 36.3 M
Danaher Corp. Fisher Asset Management, Llc 197.09 3,978,968 0.54% -0.02 784.2 M
Walt Disney Co (The) Fisher Asset Management, Llc 116.59 6,894,880 0.38% 0.02 803.9 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.77 2,020,761 3.16% 1.14 42.0 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.75 10,427 0.00% 0.00 101.7 K
Dover Corp. Fisher Asset Management, Llc 174.97 1,675,162 1.20% -0.10 293.1 M
Dow Inc Fisher Asset Management, Llc 21.79 11,930 0.00% 0.00 260.0 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.57 1,975,427 0.94% 0.03 15.0 M
Duke Energy Corp. Fisher Asset Management, Llc 122.91 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 138.48 58 0.00% NEW 8.0 K
Devon Energy Corp. Fisher Asset Management, Llc 32.14 157,850 0.02% -0.25 5.1 M
Eni Spa - ADR Fisher Asset Management, Llc 33.97 72,364 0.00% 0.00 2.5 M
Brinker International, Inc. Fisher Asset Management, Llc 155.91 717,885 1.62% -0.08 111.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.29 903,145 0.04% 0.00 7.5 M
Ecolab, Inc. Fisher Asset Management, Llc 261.01 1,492 0.00% 0.00 389.4 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 91.04 10,569 0.00% 0.00 962.2 K
Elevance Health Inc Fisher Asset Management, Llc 274.66 744 0.00% 0.00 204.3 K
Emerson Electric Co. Fisher Asset Management, Llc 141.78 210,303 0.04% -0.01 29.8 M
Enbridge Inc Fisher Asset Management, Llc 46.20 8,460 0.00% 0.00 390.9 K
Enersys Fisher Asset Management, Llc 89.20 423,013 1.05% 0.21 37.7 M
EOG Resources, Inc. Fisher Asset Management, Llc 116.60 26,646 0.00% -0.04 3.1 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 30.74 11,398 0.00% 0.00 350.4 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.54 361,000 0.22% -0.01 11.0 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.45 378,818 0.01% 0.00 9.6 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 256.72 15,585 0.02% 0.00 4.0 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.79 18,334 0.00% 0.00 326.2 K
Eaton Corporation plc Fisher Asset Management, Llc 381.29 180,334 0.05% 0.00 68.8 M
Entergy Corp. Fisher Asset Management, Llc 89.67 2,241 0.00% 0.00 201.0 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.22 250,345 0.28% -0.04 555.8 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.98 170 0.00% 0.00 1.7 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 294.01 361,266 0.93% -0.08 106.2 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 79.33 7,314,467 1.22% -0.10 580.3 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.55 19,685 0.01% NEW 168.3 K
Extra Space Storage Inc. Fisher Asset Management, Llc 139.30 57,767 0.03% NEW 8.0 M
Ford Motor Co. Fisher Asset Management, Llc 10.82 55,629,189 1.40% -0.12 601.9 M
First American Financial Corp Fisher Asset Management, Llc 60.66 707,189 0.69% -0.03 42.9 M
First Bancorp PR Fisher Asset Management, Llc 20.32 138 0.00% 0.00 2.8 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 40.03 54,680,244 3.81% -0.01 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 391.33 20,434 0.05% 0.00 8.0 M
Fedex Corp Fisher Asset Management, Llc 217.10 1,816 0.00% 0.00 394.3 K
First Horizon Corporation Fisher Asset Management, Llc 21.34 202,485 0.04% 0.03 4.3 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1381.07 110 0.00% 0.00 151.9 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 78.36 100 0.00% 0.00 7.8 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.84 65,836 0.03% 0.00 1.0 M
Flowserve Corp. Fisher Asset Management, Llc 53.84 558,329 0.43% 0.00 30.1 M
Corpay Inc. Fisher Asset Management, Llc 316.40 860 0.00% NEW 272.1 K
Fabrinet Fisher Asset Management, Llc 315.20 2,014 0.01% 0.00 634.8 K
F.N.B. Corp. Fisher Asset Management, Llc 14.86 23,358 0.01% 0.00 347.1 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.88 160,370 0.12% -0.01 7.7 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 90.61 72,574 0.09% -0.02 6.6 M
TechnipFMC plc Fisher Asset Management, Llc 35.32 373,365 0.09% -0.51 13.2 M
Genpact Ltd Fisher Asset Management, Llc 42.49 30,642 0.02% 0.00 1.3 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.86 1,250,472 1.10% 0.47 53.6 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 43.97 620,705 2.00% -0.05 27.3 M
General Dynamics Corp. Fisher Asset Management, Llc 310.74 14,193 0.01% 0.00 4.4 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 9.88 968 0.00% 0.00 9.6 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 25.80 12,490 0.01% NEW 322.2 K
General Electric Co. Fisher Asset Management, Llc 269.38 12,862 0.00% 0.00 3.5 M
Guess Inc. Fisher Asset Management, Llc 12.46 102 0.00% 0.00 1.3 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.86 2,361,689 0.13% 0.00 6.8 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 95.48 4,249 0.00% 0.00 405.7 K
General Mills, Inc. Fisher Asset Management, Llc 48.94 110,255 0.02% -0.01 5.4 M
Globe Life Inc Fisher Asset Management, Llc 137.24 1,527 0.00% 0.00 209.6 K
Globant S.A. Fisher Asset Management, Llc 79.79 26,932 0.06% -0.40 2.1 M
Corning, Inc. Fisher Asset Management, Llc 62.05 10,371 0.00% 0.00 643.5 K
General Motors Company Fisher Asset Management, Llc 52.53 6,466,459 0.47% 0.29 339.7 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 52.64 508,944 0.38% NEW 26.8 M
Global Net Lease Inc Fisher Asset Management, Llc 6.88 609,991 0.26% -0.33 4.2 M
Genuine Parts Co. Fisher Asset Management, Llc 128.30 2,252 0.00% 0.00 288.9 K
Global Payments, Inc. Fisher Asset Management, Llc 78.04 76,123 0.03% -0.14 5.9 M
Gorman-Rupp Co. Fisher Asset Management, Llc 40.85 48,444 0.18% 0.00 2.0 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 709.57 5,365,561 1.65% 0.07 3.8 B
GSK Plc - ADR Fisher Asset Management, Llc 37.56 13,600,393 0.67% 0.00 510.8 M
Chart Industries Inc Fisher Asset Management, Llc 198.75 689,432 1.61% -0.04 137.0 M
Granite Construction Inc. Fisher Asset Management, Llc 92.28 207,774 0.47% 0.06 19.2 M
Haemonetics Corp. Fisher Asset Management, Llc 74.77 862,620 1.70% -0.08 64.5 M
Halliburton Co. Fisher Asset Management, Llc 21.60 303,293 0.03% -0.25 6.6 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.06 232 0.00% 0.00 2.1 K
Home Depot, Inc. Fisher Asset Management, Llc 373.66 8,606,415 0.86% 0.01 3.2 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.98 4,309,079 0.17% 0.00 331.7 M
Heico Corp. Fisher Asset Management, Llc 325.09 277,105 0.20% 0.01 90.1 M
Hess Corporation Fisher Asset Management, Llc 148.97 69,225 0.02% -1.01 10.3 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 44.49 44 0.00% 0.00 2.0 K
Haleon plc - ADR Fisher Asset Management, Llc 9.66 15,164,391 0.33% -0.04 146.5 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 260.84 2,176 0.00% -0.03 567.6 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 5.88 2,244,483 1.35% NEW 13.2 M
Honda Motor - ADR Fisher Asset Management, Llc 31.33 9,411,916 0.58% 0.04 294.9 M
Home Bancshares Inc Fisher Asset Management, Llc 27.60 2,246,976 1.12% 0.38 62.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.66 1,595,754 1.60% 0.79 25.0 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 19.81 461 0.00% 0.00 9.1 K
Herc Holdings Inc Fisher Asset Management, Llc 114.53 533,283 1.88% 0.08 61.1 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.12 70,293 0.01% 0.01 2.0 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 61.37 7,133 0.00% 0.00 437.8 K
Hershey Company Fisher Asset Management, Llc 189.01 1,316 0.00% 0.00 248.7 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 498.51 68,568 0.14% -0.02 34.2 M
Humana Inc. Fisher Asset Management, Llc 247.26 543 0.00% 0.00 134.3 K
Huntsman Corp Fisher Asset Management, Llc 9.21 171,326 0.10% -0.03 1.6 M
Hexcel Corp. Fisher Asset Management, Llc 59.55 100,574 0.12% 0.00 6.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.23 41,457 0.24% -0.03 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 22.29 42,470 0.19% -0.03 946.7 K
International Business Machines Corp. Fisher Asset Management, Llc 250.05 18,917 0.00% 0.00 4.7 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.64 964,053 0.03% 0.02 32.4 M
Installed Building Products Inc Fisher Asset Management, Llc 206.50 13,317 0.05% -0.02 2.7 M
Idex Corporation Fisher Asset Management, Llc 159.12 413,388 0.55% 0.00 65.8 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 114.67 20,093 0.01% 0.00 2.3 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 51.37 213 0.00% 0.00 10.9 K
Infosys Ltd - ADR Fisher Asset Management, Llc 16.41 15,772,393 0.38% 0.00 258.8 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.71 58,681,822 1.78% 0.16 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.03 629,661 0.59% -0.02 3.2 M
Innovex International Inc. Fisher Asset Management, Llc 15.77 219,462 0.64% 0.28 3.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 182.45 5,651 0.00% 0.00 1.0 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 74.98 6,203,884 1.54% 0.07 465.2 M
Independence Realty Trust Inc Fisher Asset Management, Llc 16.76 2,379,156 1.06% 0.05 39.9 M
ITT Inc Fisher Asset Management, Llc 164.04 120,474 0.15% 0.05 19.8 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.29 36,413,954 0.37% 0.17 229.0 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 252.31 2,829,108 0.95% 0.08 713.8 M
Invesco Ltd Fisher Asset Management, Llc 20.61 3,529,315 0.79% 0.07 72.7 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 106.48 12,910,120 1.90% 0.13 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 55.91 344,026 0.16% 0.01 19.2 M
Janus Henderson Group plc Fisher Asset Management, Llc 42.30 2,271,659 1.37% -0.04 96.1 M
Johnson & Johnson Fisher Asset Management, Llc 167.33 7,488,686 0.31% 0.03 1.3 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.37 11,386,800 0.40% 0.09 3.3 B
Kellogg Co Fisher Asset Management, Llc 79.92 63,246 0.02% -0.02 5.1 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 77.68 1,008,865 0.27% 0.00 78.4 M
KB Home Fisher Asset Management, Llc 57.19 2,670,825 3.37% 0.01 152.7 M
Korn Ferry Fisher Asset Management, Llc 69.05 12,522 0.02% -0.01 864.6 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 28.10 18,195 0.00% 0.00 511.3 K
Kennametal Inc. Fisher Asset Management, Llc 24.36 2,573,751 3.25% -0.05 62.7 M
Knowles Corp Fisher Asset Management, Llc 19.85 5,020 0.01% -0.06 99.6 K
Coca-Cola Co Fisher Asset Management, Llc 68.86 44,292 0.00% 0.00 3.0 M
Kroger Co. Fisher Asset Management, Llc 71.36 9,240 0.00% 0.00 659.4 K
Kontoor Brands Inc Fisher Asset Management, Llc 54.83 359 0.00% 0.00 19.7 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.66 18,897 0.05% NEW 163.6 K
Quaker Houghton Fisher Asset Management, Llc 117.91 22 0.00% NEW 2.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 50.19 2,065,005 2.36% -0.06 103.6 M
Lear Corp. Fisher Asset Management, Llc 93.06 2,318 0.00% 0.00 215.7 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 8.08 2,940 0.00% 0.00 23.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.98 104,496 0.04% -0.01 12.1 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 111.44 4 0.00% NEW 446.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.50 1,217 0.00% 0.00 318.2 K
L3Harris Technologies Inc Fisher Asset Management, Llc 278.26 3,403 0.00% NEW 946.9 K
Lennox International Inc Fisher Asset Management, Llc 605.87 442,367 1.24% 0.04 268.0 M
Linde Plc. Fisher Asset Management, Llc 459.41 1,030 0.00% 0.00 473.2 K
Lilly(Eli) & Co Fisher Asset Management, Llc 762.33 4,457,074 0.47% 0.02 3.4 B
Lockheed Martin Corp. Fisher Asset Management, Llc 421.01 6,489 0.00% 0.00 2.7 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 226.40 587,100 0.10% -0.01 132.9 M
Las Vegas Sands Corp Fisher Asset Management, Llc 52.26 10,594,552 1.41% 0.15 553.7 M
LXP Industrial Trust Fisher Asset Management, Llc 7.75 3,115,676 1.06% -0.02 24.1 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.36 19,319 0.00% 0.00 84.2 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 146.14 4,068 0.00% 0.00 594.5 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 559.89 3,708,166 0.40% 0.02 2.1 B
Macerich Co. Fisher Asset Management, Llc 16.14 3,717,971 1.72% -0.05 60.0 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 68.58 72,761 0.11% 0.01 5.0 M
McDonald`s Corp Fisher Asset Management, Llc 302.89 31,870 0.00% 0.00 9.7 M
Mckesson Corporation Fisher Asset Management, Llc 698.80 778 0.00% 0.00 543.7 K
Medtronic Plc Fisher Asset Management, Llc 89.34 3,759,049 0.28% 0.04 335.8 M
Medifast Inc Fisher Asset Management, Llc 13.75 220 0.00% 0.00 3.0 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 20.57 155,826 0.52% 0.02 3.2 M
MGM Resorts International Fisher Asset Management, Llc 35.75 4,143,816 1.30% 0.03 148.1 M
MI Homes Inc. Fisher Asset Management, Llc 122.64 29,566 0.11% -0.03 3.6 M
MFS Intermediate Income Trust Fisher Asset Management, Llc 2.68 20,000 0.02% NEW 53.6 K
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 197.78 1,929 0.00% 0.00 381.5 K
3M Co. Fisher Asset Management, Llc 144.41 53,951 0.01% -0.47 7.8 M
Altria Group Inc. Fisher Asset Management, Llc 61.78 46,000 0.00% 0.00 2.8 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.12 3,010,090 1.63% -0.03 24.4 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 191.31 107,189 0.34% 0.00 20.5 M
Molina Healthcare Inc Fisher Asset Management, Llc 155.13 20 0.00% 0.00 3.1 K
Movado Group, Inc. Fisher Asset Management, Llc 15.10 31,582 0.14% 0.00 476.9 K
Marathon Petroleum Corp Fisher Asset Management, Llc 165.53 6,065 0.00% 0.00 1.0 M
Medical Properties Trust Inc Fisher Asset Management, Llc 4.06 10,780 0.00% NEW 43.8 K
Merck & Co Inc Fisher Asset Management, Llc 79.29 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 139.09 19,733,279 1.21% 0.00 2.7 B
MSCI Inc Fisher Asset Management, Llc 557.40 182,338 0.23% -0.03 101.6 M
Motorola Solutions Inc Fisher Asset Management, Llc 436.71 967 0.00% 0.00 422.3 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 30.95 42 0.00% 0.00 1.3 K
M & T Bank Corp Fisher Asset Management, Llc 184.99 15,439 0.01% NEW 2.9 M
Matador Resources Co Fisher Asset Management, Llc 47.82 579,640 0.48% NEW 27.7 M
Meritage Homes Corp. Fisher Asset Management, Llc 71.13 1,060,259 2.93% -0.03 75.4 M
Materion Corp Fisher Asset Management, Llc 105.07 168,275 0.82% 0.01 17.7 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.05 132,602 0.38% 0.00 1.6 M
Murphy Oil Corp. Fisher Asset Management, Llc 23.68 991,976 0.65% NEW 23.5 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.96 148,401 0.38% 0.01 439.3 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.24 17,040 0.01% NEW 191.5 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 14.45 41,490 0.05% NEW 599.5 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.85 23,985 0.01% NEW 260.2 K
NextEra Energy Inc Fisher Asset Management, Llc 70.40 9,777,508 0.48% 0.00 688.3 M
Newmont Corp Fisher Asset Management, Llc 62.59 6,282 0.00% 0.00 393.2 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.48 12,335 0.01% NEW 153.9 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.82 5,756 0.00% 0.00 413.4 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 125.96 21,821 0.15% 0.06 2.7 M
NIO Inc - ADR Fisher Asset Management, Llc 5.01 86,171 0.00% 0.00 431.7 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 74.62 9,668,678 0.64% 0.02 721.5 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.64 84,184 0.18% NEW 979.9 K
National Retail Properties Inc Fisher Asset Management, Llc 42.02 153,955 0.08% -0.01 6.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 586.44 1,611 0.00% 0.00 944.8 K
ServiceNow Inc Fisher Asset Management, Llc 914.37 1,346,963 0.66% -0.02 1.2 B
NPK International Inc. Fisher Asset Management, Llc 8.71 193,132 0.23% NEW 1.7 M
National Storage Affiliates Trust Fisher Asset Management, Llc 29.60 8,878 0.01% 0.00 262.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 274.85 825,247 0.37% 0.00 226.8 M
Nucor Corp. Fisher Asset Management, Llc 138.67 147,629 0.06% -0.03 20.5 M
Novo Nordisk - ADR Fisher Asset Management, Llc 48.19 14,748,083 0.33% -0.01 710.7 M
Novartis AG - ADR Fisher Asset Management, Llc 115.30 1,408,212 0.07% 0.03 162.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.57 78,248 0.24% -0.07 1.5 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 30.78 233 0.00% NEW 7.2 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.32 51,592 0.17% 0.08 1.8 M
Owens Corning Fisher Asset Management, Llc 136.56 156,538 0.18% 0.00 21.4 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.17 56,398 0.06% 0.00 1.2 M
Oil States International, Inc. Fisher Asset Management, Llc 4.88 137,854 0.22% NEW 672.7 K
Oneok Inc. Fisher Asset Management, Llc 78.99 18,750 0.00% 0.00 1.5 M
Onto Innovation Inc. Fisher Asset Management, Llc 94.30 1,035,889 2.11% -0.08 97.7 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.28 23,345 0.23% 0.01 1.7 M
Oracle Corp. Fisher Asset Management, Llc 244.42 18,785,307 0.68% 0.00 4.6 B
Old Republic International Corp. Fisher Asset Management, Llc 35.91 16,075 0.01% NEW 577.3 K
Otis Worldwide Corp Fisher Asset Management, Llc 84.93 1,102,834 0.27% -0.01 93.7 M
Outfront Media Inc Fisher Asset Management, Llc 17.22 501,265 0.30% -0.01 8.6 M
Ovintiv Inc Fisher Asset Management, Llc 39.42 1,024,833 0.38% 0.26 40.4 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.41 592,657 0.07% -0.01 25.7 M
Paycom Software Inc Fisher Asset Management, Llc 226.44 213,357 0.37% 0.00 48.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.92 353,552 0.38% 0.01 23.3 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 73.72 367,418 0.74% -0.01 27.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.69 17,444,942 0.27% 0.00 221.4 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.70 546,639 0.45% 0.11 5.3 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 88.97 7,973 0.00% 0.00 709.4 K
Pfizer Inc. Fisher Asset Management, Llc 23.49 1,933,760 0.03% 0.00 45.4 M
Procter & Gamble Co. Fisher Asset Management, Llc 150.65 9,997,630 0.42% 0.22 1.5 B
Progressive Corp. Fisher Asset Management, Llc 241.09 8,853 0.00% 0.00 2.1 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 712.13 376,612 0.29% 0.01 268.2 M
PHINIA Inc Fisher Asset Management, Llc 49.52 29 0.00% NEW 1.4 K
PulteGroup Inc Fisher Asset Management, Llc 116.75 629 0.00% NEW 73.4 K
Polaris Inc Fisher Asset Management, Llc 49.62 112,363 0.20% 0.04 5.6 M
Piper Sandler Co`s Fisher Asset Management, Llc 311.59 117,642 0.78% 0.09 36.7 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.24 1,769,898 0.84% -0.02 18.1 M
Prologis Inc Fisher Asset Management, Llc 104.91 193,101 0.02% 0.00 20.3 M
Philip Morris International Inc Fisher Asset Management, Llc 162.96 12,095 0.00% 0.00 2.0 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 185.88 5,988 0.00% 0.00 1.1 M
Pentair plc Fisher Asset Management, Llc 100.62 124,624 0.08% -0.12 12.5 M
Post Holdings Inc Fisher Asset Management, Llc 105.54 935 0.00% 0.00 98.7 K
PPG Industries, Inc. Fisher Asset Management, Llc 104.44 1,934 0.00% NEW 202.0 K
Prudential Financial Inc. Fisher Asset Management, Llc 100.71 2,582 0.00% 0.00 260.0 K
Parsons Corp Fisher Asset Management, Llc 73.72 4,259 0.00% 0.00 314.0 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.51 8,152 0.00% NEW 444.4 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.70 164 0.00% 0.00 2.2 K
Phillips 66 Fisher Asset Management, Llc 119.60 8,235 0.00% 0.00 984.9 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.07 1,593,541 1.46% 0.49 8.1 M
PVH Corp Fisher Asset Management, Llc 71.36 173,633 0.29% 0.02 12.4 M
Royal Caribbean Group Fisher Asset Management, Llc 314.25 6,213 0.00% 0.00 2.0 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.94 90,650 0.05% NEW 1.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 35.92 72,417 0.03% 0.00 2.6 M
Resideo Technologies Inc Fisher Asset Management, Llc 25.42 511,000 0.35% 0.01 13.0 M
Regions Financial Corp. Fisher Asset Management, Llc 24.89 2,245 0.00% 0.00 55.9 K
Transocean Ltd Fisher Asset Management, Llc 2.82 24,971 0.00% 0.00 70.4 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.65 15,570,212 0.96% 0.04 928.8 M
Rithm Capital Corporation Fisher Asset Management, Llc 12.05 13,744 0.00% NEW 165.6 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 163.03 476,383 0.23% 0.00 77.7 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.22 3,647,674 2.35% 0.04 26.3 M
Resmed Inc. Fisher Asset Management, Llc 279.20 19,372 0.01% -0.03 5.4 M
Rockwell Automation Inc Fisher Asset Management, Llc 344.50 555,938 0.49% 0.01 191.5 M
Roper Technologies Inc - 542.11 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 35.61 1,491,565 0.62% 0.06 53.1 M
Regal Rexnord Corp Fisher Asset Management, Llc 149.19 463,921 0.70% 0.01 69.2 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 283.43 7,487 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 231.21 9,097 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 156.81 9,475,203 0.71% 0.08 1.5 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 20.11 5,077 0.01% -3.41 102.1 K
Revvity Inc. Fisher Asset Management, Llc 88.23 39,398 0.03% 0.00 3.5 M
Ryerson Holding Corp. Fisher Asset Management, Llc 20.64 122,717 0.36% -0.02 2.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 209.51 123,165 1.02% -0.04 25.8 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.40 146,979,978 0.93% -0.03 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 283.00 5,501,736 0.47% -0.05 1.6 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.65 3,154,737 3.01% -0.09 30.4 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.69 65,043 0.22% 0.02 1.9 M
Southern Copper Corporation Fisher Asset Management, Llc 91.66 3,310,562 0.43% 0.00 303.4 M
Charles Schwab Corp. Fisher Asset Management, Llc 95.53 18,331,350 1.00% 0.02 1.8 B
Stepan Co. Fisher Asset Management, Llc 49.86 49,442 0.22% 0.00 2.5 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 12.57 191 0.00% 0.00 2.4 K
Stifel Financial Corp. Fisher Asset Management, Llc 111.17 1,638,484 1.59% -0.02 182.2 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.31 12,421 0.02% -0.02 960.3 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.84 345,330 0.87% 0.12 38.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.00 22,393,699 0.69% 0.04 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 47.27 8,904 0.00% 0.00 420.9 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.64 2,164,367 1.06% -0.01 18.7 M
Sherwin-Williams Co. Fisher Asset Management, Llc 343.41 9,629 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 10.63 1,697,392 0.81% -0.02 18.0 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 136.37 62,938 0.14% 0.00 8.6 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.52 508,104 0.47% -0.02 15.0 M
Skyline Champion Corp Fisher Asset Management, Llc 64.84 211 0.00% 0.00 13.7 K
SLB Fisher Asset Management, Llc 33.05 775,466 0.05% -0.49 25.6 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 61.87 222,460 0.39% -0.16 13.8 M
Snap-on, Inc. Fisher Asset Management, Llc 317.79 23,578 0.04% 0.00 7.5 M
Synovus Financial Corp. Fisher Asset Management, Llc 46.55 12,406 0.01% 0.00 577.5 K
Southern Company Fisher Asset Management, Llc 94.99 88,204 0.01% 0.00 8.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.37 6,017,146 0.49% 0.04 146.6 M
S&P Global Inc Fisher Asset Management, Llc 545.66 6,323 0.00% 0.00 3.5 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 35.80 335,489 0.12% 0.00 12.0 M
Sempra Energy Fisher Asset Management, Llc 80.97 3,977 0.00% 0.00 322.0 K
Stoneridge Inc. Fisher Asset Management, Llc 7.37 38,124 0.14% 0.00 281.0 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 179.17 168,240 0.39% 0.01 30.1 M
STAG Industrial Inc Fisher Asset Management, Llc 34.39 264,355 0.15% -0.02 9.1 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.60 31,065 0.11% -0.02 2.0 M
Steris Plc Fisher Asset Management, Llc 226.87 993 0.00% 0.00 225.3 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.23 12,500 0.01% NEW 152.9 K
Stellantis N.V Fisher Asset Management, Llc 8.79 130,791 0.00% 0.00 1.1 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 25.06 6,626 0.00% 0.00 166.0 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.64 49,686 0.06% 0.01 876.5 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 166.18 866 0.00% NEW 143.9 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.04 5,403 0.00% 0.00 210.9 K
Stryker Corp. Fisher Asset Management, Llc 377.79 3,938,991 1.04% 0.03 1.5 B
Sysco Corp. Fisher Asset Management, Llc 79.88 5,300 0.00% 0.00 423.4 K
AT&T, Inc. - 27.75 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 7.94 16,068 0.01% 0.00 127.6 K
Toronto Dominion Bank Fisher Asset Management, Llc 72.55 3,717 0.00% NEW 269.7 K
Teledyne Technologies Inc Fisher Asset Management, Llc 544.69 3,394 0.01% 0.00 1.8 M
Terex Corp. Fisher Asset Management, Llc 48.96 2,087,754 3.12% -0.07 102.2 M
Truist Financial Corporation Fisher Asset Management, Llc 42.96 8,627 0.00% 0.00 370.6 K
Teleflex Incorporated Fisher Asset Management, Llc 115.89 3,694 0.01% 0.00 428.1 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,547,417 2.01% 0.07 40.2 M
Target Corp Fisher Asset Management, Llc 99.77 26,358 0.01% -0.44 2.6 M
Thor Industries, Inc. Fisher Asset Management, Llc 91.31 211,469 0.40% 0.01 19.3 M
TJX Companies, Inc. Fisher Asset Management, Llc 126.00 4,573 0.00% 0.00 576.2 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 179.69 6,040,758 0.45% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 61.71 1,468,820 1.38% 0.01 90.6 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 463.04 2,571,077 0.67% 0.04 1.2 B
Toll Brothers Inc. Fisher Asset Management, Llc 121.91 286,615 0.27% 0.01 34.9 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.01 841,452 0.88% 0.03 26.9 M
TREX Co., Inc. Fisher Asset Management, Llc 63.42 94,186 0.09% 0.00 6.0 M
Trinity Industries, Inc. Fisher Asset Management, Llc 24.16 216,000 0.26% 0.00 5.2 M
Travelers Companies Inc. Fisher Asset Management, Llc 258.32 2,291 0.00% 0.00 591.8 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 23.91 14,189 0.02% NEW 339.3 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 235.21 30,637,393 0.59% 0.02 7.2 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 52.53 40,884 0.01% 0.01 2.1 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 439.25 2,121,854 0.93% -0.06 932.0 M
Toro Co. Fisher Asset Management, Llc 72.97 5,583 0.01% 0.00 407.4 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.16 20,765,305 0.89% 0.04 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 86.91 256,604 0.01% -0.44 22.3 M
United Community Banks Inc Fisher Asset Management, Llc 29.91 1,301,324 1.09% 0.18 38.9 M
Urban Edge Properties Fisher Asset Management, Llc 19.03 1,513,058 1.29% -0.04 28.8 M
Unilever plc - ADR Fisher Asset Management, Llc 60.47 9,878,804 0.40% 0.03 597.4 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.81 7,086,897 0.28% -0.01 48.3 M
United Natural Foods Inc. Fisher Asset Management, Llc 27.01 11,857 0.02% NEW 320.3 K
Unitedhealth Group Inc Fisher Asset Management, Llc 237.77 2,777,211 0.30% 0.13 660.3 M
Union Pacific Corp. Fisher Asset Management, Llc 219.40 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 84.50 105,769 0.01% 0.00 8.9 M
United Rentals, Inc. Fisher Asset Management, Llc 859.62 44,428 0.07% 0.02 38.2 M
U.S. Bancorp. Fisher Asset Management, Llc 43.94 4,650,565 0.30% 0.29 204.3 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 339.35 8,733,412 0.43% 0.02 3.0 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.71 18,131,888 0.42% 0.00 176.1 M
Valero Energy Corp. Fisher Asset Management, Llc 133.18 10,005 0.00% 0.00 1.3 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.98 3,019,304 2.20% -0.02 48.2 M
Vital Energy Inc. Fisher Asset Management, Llc 16.91 33,687 0.09% NEW 569.6 K
Verizon Communications Inc Fisher Asset Management, Llc 42.88 72,345 0.00% 0.00 3.1 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 186.89 6,350 0.00% 0.00 1.2 M
Webster Financial Corp. Fisher Asset Management, Llc 56.01 869,809 0.51% -0.01 48.7 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 16.85 4,893,115 0.26% -0.03 82.4 M
WEX Inc Fisher Asset Management, Llc 166.37 16,545 0.04% 0.01 2.8 M
Wells Fargo & Co. Fisher Asset Management, Llc 77.78 24,164 0.00% 0.00 1.9 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 69.80 628 0.00% 0.00 43.8 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 28.84 1,569,212 5.37% 0.01 45.3 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.69 281,566 0.43% 0.03 11.2 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.68 2,228,641 0.04% -0.01 6.0 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 84.30 25 0.00% 0.00 2.1 K
Waste Management, Inc. Fisher Asset Management, Llc 228.88 6,672 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 113.76 28,705 0.04% 0.00 3.3 M
Walmart Inc Fisher Asset Management, Llc 98.49 9,115,028 0.34% 0.01 897.7 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.82 86,640 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 61.51 81,113 0.16% 0.01 5.0 M
W. P. Carey Inc Fisher Asset Management, Llc 64.98 6,602 0.00% 0.00 429.0 K
WPP Plc. - ADR Fisher Asset Management, Llc 26.78 19,400 0.01% 0.00 519.5 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 239.26 29,267 0.04% -0.01 7.0 M
WisdomTree Inc Fisher Asset Management, Llc 12.35 111,632 0.07% 0.00 1.4 M
W & T Offshore Inc Fisher Asset Management, Llc 1.70 572,758 0.39% 0.05 973.7 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.08 10,370 0.00% 0.00 260.1 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.48 546,106 0.53% -0.01 6.8 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.64 1,981,111 0.05% -0.12 217.2 M
Xylem Inc Fisher Asset Management, Llc 142.18 351,456 0.15% 0.00 50.0 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.03 41,808 0.01% -0.01 3.1 M
Yelp Inc Fisher Asset Management, Llc 33.04 1,274,662 1.86% 0.02 42.1 M
Yum Brands Inc. Fisher Asset Management, Llc 145.36 43,236 0.02% 0.00 6.3 M
Yum China Holdings Inc Fisher Asset Management, Llc 46.69 13,454 0.00% 0.00 628.2 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 90.62 5,709 0.00% 0.00 517.4 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 15.08 1,464 0.00% 0.00 22.1 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.38 2,415 0.00% 0.00 355.9 K
DigitalOcean Holdings Inc Ken Fisher 25.74 - Investor holds below 1%
Trinseo PLC Ken Fisher 2.56 - Investor holds below 1%
Ashland Inc Ken Fisher 50.50 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 44.83 - Investor holds below 1%
Service Corp. International Ken Fisher 77.83 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 8.73 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 9.50 - Investor holds below 1%
SeaWorld Entertainment Inc Ken Fisher 46.63 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 165.82 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 19.66 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 84.41 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 11.25 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 16.54 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 108.25 - Investor holds below 1%
Netapp Inc Ken Fisher 101.10 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 27.61 - Investor holds below 1%
I-Mab - ADR Ken Fisher 2.62 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.69 - Investor holds below 1%
Gap, Inc. Ken Fisher 18.84 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 58.79 - Investor holds below 1%
Keycorp Ken Fisher 17.65 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 22.07 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.03 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 150.99 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.03 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 39.11 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 30.97 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 15.87 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 281.35 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 24.78 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.19 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 28.56 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.87 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 16.99 - Investor holds below 1%
Loews Corp. Ken Fisher 90.29 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.84 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 220.44 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 271.89 - Investor holds below 1%
NOV Inc Ken Fisher 12.13 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 4.24 - Investor holds below 1%
BeiGene Ltd - ADR Ken Fisher 299.01 - Investor holds below 1%
Valvoline Inc Ken Fisher 35.02 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 2.00 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 33.68 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 31.99 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 154.21 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 115.52 - Investor holds below 1%
NVR Inc. Ken Fisher 7760.68 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 30.83 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 1.07 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 7.86 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 60.41 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 67.50 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 6.29 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 29.80 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.60 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 30.07 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 84.57 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 51.15 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 69.00 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 24.21 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 22.16 - Investor holds below 1%
BayCom Corp Ken Fisher 26.75 - Investor holds below 1%
RPT Realty Ken Fisher 2.60 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 507.73 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.91 - Investor holds below 1%
Dollar General Corp. Ken Fisher 108.53 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 170.85 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.48 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 17.95 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 128.61 - Investor holds below 1%
Wix.com Ltd Ken Fisher 128.97 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 1.42 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 126.10 - Investor holds below 1%
Crocs Inc Ken Fisher 97.13 - Investor holds below 1%
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