KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 829 stocks with a net worth of over US$ 160.4 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 196.98 53,634,713 0.35% 0.01 10.6 B
Public Storage - 296.01 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 112.70 2,489 0.00% 0.00 280.5 K
ACI Worldwide Inc Fisher Asset Management, Llc 50.94 340,627 0.31% 0.00 17.4 M
Adobe Inc Fisher Asset Management, Llc 348.80 4,543,707 1.01% -0.05 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 176.27 2,512 0.00% 0.00 442.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 293.28 2,505 0.00% 0.00 734.7 K
Autodesk Inc. Fisher Asset Management, Llc 259.47 703,218 0.33% -0.01 182.5 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 86.79 131,632 0.35% 0.00 11.4 M
American Electric Power Company Inc. Fisher Asset Management, Llc 107.71 5,298 0.00% 0.00 570.6 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 27.66 817,419 1.45% -0.11 22.6 M
Align Technology, Inc. Fisher Asset Management, Llc 171.41 101,768 0.13% -0.57 17.4 M
Alkermes plc Fisher Asset Management, Llc 27.00 59,370 0.04% -0.04 1.6 M
Allient Inc Fisher Asset Management, Llc 21.02 33,215 0.20% 0.00 698.2 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 50.40 217,150 0.43% 0.00 10.9 M
Altair Engineering Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 111.85 59,192 0.07% 0.00 6.6 M
Applied Materials Inc. Fisher Asset Management, Llc 137.46 4,886,909 0.59% 0.08 671.8 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 87.50 27,768,188 1.72% 0.05 2.4 B
AMGEN Inc. Fisher Asset Management, Llc 277.29 75,704 0.01% 0.00 21.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 15.97 85,157 0.03% -0.02 1.4 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 23.35 58 0.00% NEW 1.4 K
Amazon.com Inc. Fisher Asset Management, Llc 172.61 41,353,218 0.40% 0.00 7.1 B
AnaptysBio Inc Fisher Asset Management, Llc 20.55 70,654 0.27% 0.00 1.5 M
Andersons Inc. Fisher Asset Management, Llc 38.12 206 0.00% NEW 7.9 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 14.02 40,725 0.28% -0.56 571.0 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 69.21 56 0.00% 0.00 3.9 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 302.74 20,001 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 16.11 278,601 0.09% 0.02 4.5 M
Applied Digital Corporation Fisher Asset Management, Llc 3.95 16,000 0.01% 0.00 63.2 K
Ares Capital Corp Fisher Asset Management, Llc 20.40 17,487 0.00% 0.00 356.7 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 640.16 4,872,163 1.23% 0.02 3.1 B
Astronics Corp. Fisher Asset Management, Llc 21.76 104,343 0.31% -0.01 2.3 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 147.61 150,396 0.53% -0.07 22.2 M
Broadcom Inc Fisher Asset Management, Llc 170.99 2,051,947 0.44% -0.03 350.9 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 67.59 9,171,008 0.30% 0.01 619.9 M
Azenta Inc Fisher Asset Management, Llc 25.25 1,083,581 1.94% 0.06 27.4 M
Banner Corp. Fisher Asset Management, Llc 60.49 346,519 1.01% 0.45 21.0 M
Barrett Business Services Inc. Fisher Asset Management, Llc 40.74 22 0.00% NEW 896.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 7.40 3,185,199 1.55% -0.73 23.6 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 123.85 1,229,129 1.94% -0.07 152.2 M
Baidu Inc - ADR Fisher Asset Management, Llc 82.59 7,879 0.00% 0.00 650.7 K
Biogen Inc Fisher Asset Management, Llc 118.61 113,799 0.08% -0.01 13.5 M
Bilibili Inc - ADR Fisher Asset Management, Llc 16.21 227 0.00% -0.31 3.7 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 32.40 47,909 0.20% 0.00 1.6 M
Booking Holdings Inc Fisher Asset Management, Llc 4573.31 361,353 1.06% 0.09 1.7 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.91 491,475 0.05% 0.00 19.1 M
BlackLine Inc Fisher Asset Management, Llc 44.44 32 0.00% 0.00 1.4 K
Blueprint Medicines Corp Fisher Asset Management, Llc 84.69 381,913 0.62% -0.69 32.3 M
Bruker Corp Fisher Asset Management, Llc 36.28 7,720 0.01% 0.00 280.1 K
Sierra Bancorp Fisher Asset Management, Llc 25.43 108 0.00% NEW 2.7 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 29.30 197 0.00% NEW 5.8 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 47.87 268,589 0.53% -0.01 12.9 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 91.49 32,554 0.07% 0.00 3.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 59.90 4,243 0.00% 0.00 254.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 89.31 57 0.00% 0.00 5.1 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.37 86,899 0.42% 0.09 1.9 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 53.10 261 0.00% 0.00 13.9 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 260.22 1,291 0.00% 0.00 335.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 206.68 4,740 0.00% 0.00 979.7 K
Century Aluminum Co. Fisher Asset Management, Llc 15.59 2,337,111 2.52% -0.09 36.4 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 214.96 1,959 0.00% NEW 421.1 K
Chemung Financial Corp. Fisher Asset Management, Llc 42.51 54 0.00% NEW 2.3 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 94.43 111 0.00% NEW 10.5 K
ChampionX Corporation Fisher Asset Management, Llc 25.41 341,136 0.18% 0.01 8.7 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 18.30 20,538 0.04% -0.01 375.8 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.13 219,280 0.76% -0.02 2.9 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.01 95,529 0.00% 0.00 3.2 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.37 68,569 0.07% -0.01 299.6 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 1416.00 3 0.00% NEW 4.2 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.18 1,928,174 0.92% NEW 42.8 M
Costco Wholesale Corp Fisher Asset Management, Llc 994.50 2,709,082 0.61% 0.01 2.7 B
Campbell Soup Co. Fisher Asset Management, Llc 37.53 77,665 0.03% -0.01 2.9 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 22.52 111,664 0.09% -0.01 2.5 M
Cerence Inc Fisher Asset Management, Llc 7.59 99,264 0.24% -0.01 753.4 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 30.42 53,860 0.08% -0.04 1.6 M
Cisco Systems, Inc. Fisher Asset Management, Llc 55.76 699,851 0.02% 0.00 39.0 M
CSX Corp. Fisher Asset Management, Llc 27.68 21,907,636 1.12% 0.04 606.4 M
Cintas Corporation Fisher Asset Management, Llc 205.76 621 0.00% 0.00 127.8 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.44 6,384 0.00% 0.00 443.3 K
Cavco Industries Inc Fisher Asset Management, Llc 477.75 69,157 0.83% 0.03 33.0 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 118.30 15,207 0.03% 0.00 1.8 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.84 36,208 0.04% 0.00 247.7 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.11 117,382 0.03% 0.00 3.2 M
Diodes, Inc. Fisher Asset Management, Llc 34.26 172,652 0.38% -0.10 5.9 M
DocuSign Inc Fisher Asset Management, Llc 75.42 18,764 0.01% -0.01 1.4 M
Amdocs Ltd Fisher Asset Management, Llc 83.18 11,022 0.01% 0.00 916.8 K
Dominos Pizza Inc Fisher Asset Management, Llc 466.74 72,303 0.21% 0.00 33.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.31 1,662,022 1.27% -1.76 17.1 M
Dexcom Inc Fisher Asset Management, Llc 68.57 1,011,622 0.26% -0.07 69.4 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 80.80 36,799 0.23% 0.01 3.0 M
EBay Inc. Fisher Asset Management, Llc 66.26 6,004 0.00% 0.00 397.8 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 48.60 56,881 0.15% 0.02 2.8 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 20.29 11,493 0.04% 0.00 233.2 K
East West Bancorp, Inc. Fisher Asset Management, Llc 77.43 997,942 0.71% 0.00 77.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 41.58 154,369 0.09% 0.02 6.4 M
Exelon Corp. Fisher Asset Management, Llc 47.26 8,977 0.00% 0.00 424.3 K
Exelixis Inc Fisher Asset Management, Llc 36.19 313 0.00% 0.00 11.3 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 106.70 15,214 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 151.15 1,380,096 1.01% 0.18 208.6 M
Extreme Networks Inc. Fisher Asset Management, Llc 11.38 692 0.00% 0.00 7.9 K
Diamondback Energy Inc Fisher Asset Management, Llc 137.64 133,938 0.08% 0.00 18.4 M
Faro Technologies Inc. Fisher Asset Management, Llc 24.21 81,975 0.43% 0.00 2.0 M
FirstCash Holdings Inc Fisher Asset Management, Llc 121.44 21 0.00% 0.00 2.6 K
First Financial Bancorp Fisher Asset Management, Llc 22.65 709,277 0.75% 0.05 16.1 M
F5 Inc Fisher Asset Management, Llc 258.61 25,094 0.04% -0.03 6.5 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 25.99 272,000 0.26% 0.06 7.1 M
Five9 Inc Fisher Asset Management, Llc 22.32 166,670 0.23% 0.15 3.7 M
Fulgent Genetics Inc Fisher Asset Management, Llc 17.86 481 0.00% 0.00 8.6 K
FormFactor Inc. Fisher Asset Management, Llc 25.19 111,534 0.14% -0.03 2.8 M
First Bank (NJ) Fisher Asset Management, Llc 13.56 194 0.00% 0.00 2.6 K
First Merchants Corp. Fisher Asset Management, Llc 35.53 487,498 0.82% 0.18 17.3 M
Freshpet Inc Fisher Asset Management, Llc 77.57 211,770 0.44% 0.00 16.4 M
First Solar Inc Fisher Asset Management, Llc 127.98 36,005 0.03% 0.00 4.6 M
Fortinet Inc Fisher Asset Management, Llc 96.13 9,588 0.00% 0.00 921.7 K
Fulton Financial Corp. Fisher Asset Management, Llc 15.88 2,307,884 1.41% 0.55 36.6 M
German American Bancorp Inc Fisher Asset Management, Llc 35.62 60,537 0.20% 0.09 2.2 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 62.37 4,240 0.00% 0.00 264.4 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 104.54 13,682 0.00% 0.00 1.4 M
Genmab - ADR Fisher Asset Management, Llc 20.04 19 0.00% NEW 381.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 15.16 60,577 0.06% 0.00 918.3 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 153.36 2,809,277 0.02% 0.00 430.8 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 151.16 43,748,814 0.35% 0.01 6.6 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 9.75 4,117,244 1.45% -0.05 40.1 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 58.79 275,235 0.22% -0.11 16.2 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.86 72,597 0.27% -0.02 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 90.73 163,125 0.45% 0.03 14.8 M
Helen of Troy Ltd Fisher Asset Management, Llc 33.69 492,063 2.07% -0.04 16.6 M
Hologic, Inc. Fisher Asset Management, Llc 57.56 9,811 0.00% 0.00 564.7 K
Honeywell International Inc Fisher Asset Management, Llc 196.60 164,266 0.03% 0.00 32.3 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 28.46 116 0.00% 0.00 3.3 K
H World Group Limited - ADR Fisher Asset Management, Llc 34.48 81 0.00% -0.01 2.8 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.30 811,329 1.28% -1.29 26.2 M
Hancock Whitney Corp. Fisher Asset Management, Llc 48.65 5,643 0.01% 0.00 274.5 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 15.83 470,407 0.60% -0.09 7.4 M
Ichor Holdings Ltd Fisher Asset Management, Llc 17.32 385,756 1.31% -0.03 6.7 M
Icon Plc Fisher Asset Management, Llc 139.32 3,744 0.00% 0.00 521.6 K
ICU Medical, Inc. Fisher Asset Management, Llc 138.67 49,000 0.20% 0.00 6.8 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 411.49 655 0.00% -0.05 269.5 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 17.08 31,525 0.04% -0.04 538.4 K
Incyte Corp. Fisher Asset Management, Llc 58.21 43,982 0.02% 0.00 2.6 M
Independent Bank Corp. Fisher Asset Management, Llc 55.84 134,317 0.31% 0.08 7.5 M
Intel Corp. Fisher Asset Management, Llc 18.93 768,209 0.02% -0.01 14.5 M
Intuit Inc Fisher Asset Management, Llc 585.38 2,844,543 1.02% 0.07 1.7 B
Inter Parfums, Inc. Fisher Asset Management, Llc 104.02 16 0.00% NEW 1.7 K
IPG Photonics Corp Fisher Asset Management, Llc 53.30 176,359 0.38% 0.01 9.4 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.73 102,931 0.07% 0.02 75.1 K
Intuitive Surgical Inc Fisher Asset Management, Llc 482.74 4,405,396 1.25% -0.01 2.1 B
IX Acquisition Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.87 11,000 0.11% NEW 130.6 K
JD.com Inc - ADR Fisher Asset Management, Llc 34.72 4,363,658 0.28% 0.00 151.5 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.93 21,086 0.21% 0.00 462.4 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 53.86 163,710 1.02% 0.00 8.8 M
Kraft Heinz Co Fisher Asset Management, Llc 29.46 6,154 0.00% 0.00 181.3 K
KLA Corp. Fisher Asset Management, Llc 634.43 1,179 0.00% 0.00 748.0 K
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 29.10 548,140 0.97% -0.06 16.0 M
Lancaster Colony Corp. Fisher Asset Management, Llc 189.03 37,636 0.14% -0.67 7.1 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 177.38 589,402 1.03% -0.03 104.5 M
Littelfuse, Inc. Fisher Asset Management, Llc 153.89 252,294 1.01% -0.02 38.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 104.97 33,262 0.19% -0.02 3.5 M
Lumentum Holdings Inc Fisher Asset Management, Llc 52.00 672,991 1.00% -0.04 35.0 M
Lakeland Financial Corp. Fisher Asset Management, Llc 53.02 38 0.00% 0.00 2.0 K
LKQ Corp Fisher Asset Management, Llc 42.03 170 0.00% 0.00 7.1 K
Lantheus Holdings Inc Fisher Asset Management, Llc 101.32 161,784 0.24% -0.13 16.4 M
Lam Research Corp. Fisher Asset Management, Llc 63.76 2,886,795 2.20% 0.08 184.1 M
Lululemon Athletica inc. Fisher Asset Management, Llc 251.08 5,935 0.00% 0.00 1.5 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 11.16 72,573 0.02% -1.05 809.9 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 163.57 48,556 0.08% 0.01 7.9 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 220.41 7,134 0.00% -0.01 1.6 M
Mercantile Bank Corp. Fisher Asset Management, Llc 40.68 333 0.00% NEW 13.5 K
Microchip Technology, Inc. Fisher Asset Management, Llc 38.56 73 0.00% 0.00 2.8 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.32 13,376 0.00% 0.00 900.5 K
Veradigm Inc Fisher Asset Management, Llc 4.24 2,866,143 2.62% 0.04 12.2 M
Mimedx Group Inc Fisher Asset Management, Llc 6.68 395,188 0.27% -0.13 2.6 M
Medpace Holdings Inc Fisher Asset Management, Llc 296.28 123,106 0.40% 0.00 36.5 M
MercadoLibre Inc Fisher Asset Management, Llc 2099.37 160,260 0.32% -0.12 336.4 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 501.48 5,042,438 0.20% 0.01 2.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 63.72 484,458 0.72% -0.03 30.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 90.89 237,212 0.41% -0.02 21.6 M
MakeMyTrip Ltd Fisher Asset Management, Llc 103.30 72,873 0.07% 0.00 7.5 M
Morningstar Inc Fisher Asset Management, Llc 277.19 28,462 0.07% 0.00 7.9 M
Mercury Systems Inc Fisher Asset Management, Llc 47.96 32 0.00% 0.00 1.5 K
Marvell Technology Inc Fisher Asset Management, Llc 51.70 2,160,099 0.25% 0.01 111.7 M
Microsoft Corporation Fisher Asset Management, Llc 367.78 24,978,283 0.34% 0.01 9.2 B
Micron Technology Inc. Fisher Asset Management, Llc 68.80 80,161 0.01% 0.00 5.5 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 7.64 142,656 0.16% -0.05 1.1 M
MYR Group Inc Fisher Asset Management, Llc 114.70 18,635 0.11% -0.04 2.1 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 101.38 61,827 0.06% 0.00 6.3 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 72.18 24,980 0.00% 0.00 1.8 M
Netflix Inc. Fisher Asset Management, Llc 973.03 4,042,806 0.93% 0.03 3.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 149.75 140,901 0.22% 0.00 21.1 M
Netscout Systems Inc Fisher Asset Management, Llc 19.84 75 0.00% 0.00 1.5 K
NetEase Inc - ADR Fisher Asset Management, Llc 98.73 1,419,116 0.22% 0.00 140.1 M
Northern Trust Corp. Fisher Asset Management, Llc 88.30 2,959 0.00% -0.02 261.3 K
NVIDIA Corp Fisher Asset Management, Llc 101.49 8,349,736 0.33% -0.01 847.4 M
NXP Semiconductors NV Fisher Asset Management, Llc 170.74 621,496 0.24% 0.00 106.1 M
Omnicell, Inc. Fisher Asset Management, Llc 30.28 234,863 0.52% 0.00 7.1 M
ON Semiconductor Corp. Fisher Asset Management, Llc 34.64 294,336 0.07% 0.00 10.2 M
Old National Bancorp Fisher Asset Management, Llc 19.59 4,187,130 1.43% 0.32 82.0 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1390.90 510 0.00% 0.00 709.4 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 14.78 116,844 0.26% 0.09 1.7 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.99 305,929 0.42% -0.09 914.7 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.17 54,882 0.02% 0.00 64.2 K
Palo Alto Networks Inc Fisher Asset Management, Llc 167.69 1,685 0.00% 0.00 282.6 K
Paychex Inc. Fisher Asset Management, Llc 144.90 3,476 0.00% 0.00 503.7 K
Paccar Inc. Fisher Asset Management, Llc 88.17 4,826,598 0.92% -0.01 425.6 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.73 216,400 0.27% 0.04 8.6 M
Paylocity Holding Corp Fisher Asset Management, Llc 183.98 73,987 0.13% 0.00 13.6 M
Patterson Companies Inc. Fisher Asset Management, Llc 31.34 544 0.00% NEW 17.0 K
PDD Holdings Inc - ADR Fisher Asset Management, Llc 93.69 1,816,925 0.14% 0.00 170.2 M
PDF Solutions Inc. Fisher Asset Management, Llc 17.08 62,617 0.16% -0.02 1.1 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 27.85 69,064 0.20% 0.04 1.9 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 36.18 7,161 0.01% 0.00 259.1 K
Pegasystems Inc. Fisher Asset Management, Llc 68.34 576,881 0.69% -0.13 39.4 M
PepsiCo Inc Fisher Asset Management, Llc 142.84 7,946,776 0.58% 0.25 1.1 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.09 13,879 0.07% -0.57 42.9 K
Progyny Inc Fisher Asset Management, Llc 21.44 98 0.00% 0.00 2.1 K
Photronics, Inc. Fisher Asset Management, Llc 17.67 53,632 0.09% NEW 947.7 K
Plexus Corp. Fisher Asset Management, Llc 122.66 38,165 0.14% -0.70 4.7 M
Insulet Corporation Fisher Asset Management, Llc 246.80 403,862 0.58% 0.00 99.7 M
Pool Corporation Fisher Asset Management, Llc 306.25 187,804 0.49% -0.02 57.5 M
Power Integrations Inc. Fisher Asset Management, Llc 45.41 69,376 0.12% 0.02 3.2 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 19.25 225,000 0.23% NEW 4.3 M
Pricesmart Inc. Fisher Asset Management, Llc 93.64 16,388 0.05% 0.00 1.5 M
PTC Inc Fisher Asset Management, Llc 143.56 23,102 0.02% 0.00 3.3 M
PTC Therapeutics Inc Fisher Asset Management, Llc 47.39 102,137 0.14% -0.07 4.8 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.07 5,831,758 1.43% 1.26 35.4 M
PayPal Holdings Inc Fisher Asset Management, Llc 61.00 457,607 0.04% -0.49 27.9 M
Papa John`s International, Inc. Fisher Asset Management, Llc 31.16 9,171 0.03% 0.01 285.8 K
Qualcomm, Inc. Fisher Asset Management, Llc 136.66 1,717,345 0.15% -0.01 234.7 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.93 37,146 0.22% 0.10 2.5 M
Qualys Inc Fisher Asset Management, Llc 120.62 23,611 0.06% 0.02 2.8 M
Qorvo Inc Fisher Asset Management, Llc 57.63 624,070 0.65% 0.01 36.0 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.11 153,192 0.55% -0.02 4.5 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 563.16 5,150 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 8.00 56,396 0.09% 0.00 451.2 K
Resources Connection Inc Fisher Asset Management, Llc 5.29 139,847 0.42% 0.00 739.8 K
Renasant Corp. Fisher Asset Management, Llc 28.18 312,351 0.56% 0.05 8.8 M
Ross Stores, Inc. Fisher Asset Management, Llc 139.63 21,979 0.01% 0.00 3.1 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.40 50,762 0.06% 0.00 223.4 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.70 239 0.00% 0.00 9.7 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 51.77 51 0.00% NEW 2.6 K
Sage Therapeutics Inc Fisher Asset Management, Llc 7.43 399,619 0.66% -0.06 3.0 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 22.95 606,171 0.71% 0.03 13.9 M
Starbucks Corp. Fisher Asset Management, Llc 81.50 11,099,301 0.98% 0.03 904.6 M
SEI Investments Co. Fisher Asset Management, Llc 71.66 8,148 0.01% 0.00 583.9 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 17.39 530,000 0.42% 0.10 9.2 M
Shore Bancshares Inc. Fisher Asset Management, Llc 12.51 86,338 0.26% 0.09 1.1 M
Steven Madden Ltd. Fisher Asset Management, Llc 19.90 612,243 0.82% 0.02 12.2 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.65 587,545 0.05% 0.00 49.1 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.32 14,715 0.00% 0.00 299.0 K
Silicon Laboratories Inc Fisher Asset Management, Llc 90.50 36,405 0.11% 0.03 3.3 M
Simulations Plus Inc. Fisher Asset Management, Llc 32.69 34 0.00% 0.00 1.1 K
Semtech Corp. Fisher Asset Management, Llc 26.24 1,201,975 1.87% -0.09 31.5 M
Synopsys, Inc. Fisher Asset Management, Llc 413.32 16,244 0.01% 0.00 6.7 M
Sanofi - ADR Fisher Asset Management, Llc 50.90 14,942,718 0.60% 0.08 760.6 M
SPS Commerce Inc. Fisher Asset Management, Llc 129.06 67,023 0.18% 0.10 8.6 M
1st Source Corp. Fisher Asset Management, Llc 54.76 48 0.00% NEW 2.6 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 53.79 13,617 0.01% 0.00 732.5 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 30.75 141,055 0.20% -0.06 4.3 M
SouthState Corporation Fisher Asset Management, Llc 84.82 901,226 1.19% 0.20 76.4 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 76.33 32,968 0.01% 0.00 2.5 M
Staar Surgical Co. Fisher Asset Management, Llc 16.89 256 0.00% 0.00 4.3 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 34.70 74 0.00% NEW 2.6 K
Steel Dynamics Inc. Fisher Asset Management, Llc 118.29 57,339 0.04% 0.00 6.8 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.52 196,517 0.32% 0.00 102.2 K
Service Properties Trust Fisher Asset Management, Llc 1.83 299 0.00% 0.00 547.0
Synaptics Inc Fisher Asset Management, Llc 49.07 980,720 2.50% -0.06 48.1 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 66.03 276,824 0.58% 0.00 18.3 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 13.33 301 0.00% 0.00 4.0 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 54.85 3,761,357 0.58% -0.01 206.3 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 202.75 415,536 0.16% 0.00 84.2 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.44 292,572 0.25% 0.14 9.2 M
Teradyne, Inc. Fisher Asset Management, Llc 71.25 146,012 0.10% 0.00 10.4 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 44.31 53,345 0.45% 0.17 2.4 M
Titan Machinery Inc Fisher Asset Management, Llc 16.34 38,554 0.17% NEW 630.0 K
T-Mobile US Inc Fisher Asset Management, Llc 262.04 1,817 0.00% NEW 476.1 K
Trustmark Corp. Fisher Asset Management, Llc 32.75 429,033 0.70% 0.15 14.1 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 86.11 1,642,352 0.73% 0.30 141.4 M
Tesla Inc Fisher Asset Management, Llc 241.37 15,245 0.00% 0.00 3.7 M
Tetra Tech, Inc. Fisher Asset Management, Llc 30.22 58,632 0.11% 0.00 1.8 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.92 43,182 0.06% 0.00 644.3 K
Texas Instruments Inc. Fisher Asset Management, Llc 148.44 208,353 0.02% 0.00 30.9 M
United Bankshares, Inc. Fisher Asset Management, Llc 33.51 1,581,353 1.17% 0.53 53.0 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 18.63 166,096 0.37% 0.07 3.1 M
UFP Industries Inc Fisher Asset Management, Llc 104.78 113,488 0.18% 0.01 11.9 M
UMB Financial Corp. Fisher Asset Management, Llc 91.51 593,768 1.22% 0.52 54.3 M
Upbound Group Inc Fisher Asset Management, Llc 20.55 172,341 0.32% 0.04 3.5 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 49.48 1,958,886 2.11% 0.93 96.9 M
United Therapeutics Corp Fisher Asset Management, Llc 284.73 3,619 0.01% 0.00 1.0 M
Veritex Holdings Inc Fisher Asset Management, Llc 21.79 18,459 0.03% 0.02 402.2 K
Visteon Corp. Fisher Asset Management, Llc 71.81 14 0.00% 0.00 1.0 K
Vericel Corp Fisher Asset Management, Llc 41.23 165,485 0.35% -3.21 6.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.28 62,804 0.10% 0.00 3.5 M
Veracyte Inc Fisher Asset Management, Llc 31.14 1,005,429 1.38% -1.37 31.3 M
Veeco Instruments Inc Fisher Asset Management, Llc 17.95 873,288 1.55% -0.05 15.7 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.86 1,028,173 0.46% 0.00 10.1 M
Vicor Corp. Fisher Asset Management, Llc 46.76 118,354 0.27% 0.01 5.5 M
Verint Systems, Inc. Fisher Asset Management, Llc 15.99 1,097,359 1.74% -0.04 17.5 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 148.96 70,883 0.99% 0.84 10.6 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 489.10 26,346 0.01% 0.00 12.9 M
VSE Corp. Fisher Asset Management, Llc 108.19 24,383 0.15% 0.00 2.6 M
Viatris Inc Fisher Asset Management, Llc 7.56 217,057 0.02% 0.00 1.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.11 1,652,088 0.07% -0.01 13.4 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 221.02 70,950 0.03% 0.00 15.7 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 23.32 630,461 0.33% 0.00 14.7 M
WSFS Financial Corp. Fisher Asset Management, Llc 47.94 133,052 0.22% NEW 6.4 M
Wintrust Financial Corp. Fisher Asset Management, Llc 102.51 640,086 1.05% -0.02 65.6 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 74.77 3,911,232 3.49% 0.16 292.4 M
Xos Inc Fisher Asset Management, Llc 3.38 10,218 0.01% NEW 34.5 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.96 415,086 0.08% 0.00 5.8 M
Xerox Holdings Corp Fisher Asset Management, Llc 3.95 620 0.00% 0.00 2.4 K
Ziff Davis Inc Fisher Asset Management, Llc 30.48 508,591 1.10% 0.00 15.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.49 17,610 0.01% 0.00 1.3 M
Zscaler Inc Fisher Asset Management, Llc 201.09 13,920 0.01% 0.00 2.8 M
Alcoa Corp Fisher Asset Management, Llc 23.32 2,814,015 1.57% -0.03 65.6 M
Abbvie Inc Fisher Asset Management, Llc 172.99 36,974 0.00% 0.00 6.4 M
Ameris Bancorp Fisher Asset Management, Llc 53.20 209,922 0.30% 0.06 11.2 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.40 5,884,932 0.04% 0.00 14.1 M
Abbott Laboratories Fisher Asset Management, Llc 130.98 9,694,131 0.56% 0.00 1.3 B
AECOM Fisher Asset Management, Llc 94.36 5,015 0.00% 0.00 473.2 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 282.35 3,011 0.00% 0.00 850.2 K
Agree Realty Corp. Fisher Asset Management, Llc 79.05 117,000 0.12% -0.01 9.2 M
Adient plc Fisher Asset Management, Llc 11.43 1,237,247 1.36% 0.03 14.1 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 107.44 4,701 0.00% 0.00 505.1 K
AAR Corp. Fisher Asset Management, Llc 52.81 183,342 0.52% -0.01 9.7 M
Acadia Realty Trust Fisher Asset Management, Llc 19.92 775,216 0.76% -0.06 15.4 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 92.54 355,299 0.07% 0.00 32.9 M
Autoliv Inc. Fisher Asset Management, Llc 86.34 260,296 0.31% 0.11 22.5 M
Antero Midstream Corp Fisher Asset Management, Llc 17.18 10,000 0.00% NEW 171.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 156.09 68,124 0.21% 0.02 10.6 M
American Tower Corp. Fisher Asset Management, Llc 222.66 1,779,429 0.38% 0.12 396.2 M
Arista Networks Inc Fisher Asset Management, Llc 71.20 7,059 0.00% 0.00 502.6 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 72.98 1,052,143 2.09% 0.06 76.8 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.17 15,405 0.01% NEW 125.9 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 367.41 1,685 0.00% NEW 619.1 K
A.O. Smith Corp. Fisher Asset Management, Llc 63.14 1,915,105 1.30% 0.09 120.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.04 1,797,884 2.61% 0.00 63.0 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 262.90 1,916 0.00% 0.00 503.7 K
APi Group Corporation Fisher Asset Management, Llc 34.79 1,339,561 0.57% 0.22 46.6 M
Aptiv PLC Fisher Asset Management, Llc 51.71 280,784 0.10% -0.01 14.5 M
Antero Resources Corp Fisher Asset Management, Llc 34.42 14,000 0.00% NEW 481.9 K
Associated Banc-Corp. Fisher Asset Management, Llc 19.97 483,000 0.32% 0.03 9.6 M
AdvanSix Inc Fisher Asset Management, Llc 19.95 41,160 0.15% 0.00 821.1 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 8.08 21,150,630 0.98% -0.01 170.9 M
A10 Networks Inc Fisher Asset Management, Llc 15.75 79,828 0.11% 0.00 1.3 M
ATI Inc Fisher Asset Management, Llc 45.50 950,923 0.74% 0.00 43.3 M
Aptargroup Inc. Fisher Asset Management, Llc 143.83 29,902 0.05% 0.00 4.3 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 24.72 301,000 0.40% 0.12 7.4 M
Avient Corp Fisher Asset Management, Llc 31.20 766,834 0.84% 0.00 23.9 M
American Express Co. Fisher Asset Management, Llc 251.31 10,433,866 1.44% -0.12 2.6 B
Acuity Brands, Inc. Fisher Asset Management, Llc 229.02 175,070 0.57% 0.06 40.1 M
Autozone Inc. Fisher Asset Management, Llc 3603.47 80 0.00% NEW 288.3 K
Boeing Co. Fisher Asset Management, Llc 161.90 4,835,827 0.80% 0.03 782.9 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 108.87 3,853,633 0.15% 0.00 419.5 M
Bank Of America Corp. Fisher Asset Management, Llc 37.41 32,165,489 0.41% -0.01 1.2 B
Credicorp Ltd Fisher Asset Management, Llc 185.13 8,868 0.01% 0.00 1.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.22 39,079,863 0.37% 0.13 86.8 M
Barings BDC Inc Fisher Asset Management, Llc 8.70 24,231 0.02% 0.00 210.8 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 13.48 56,003,210 0.96% 0.07 754.9 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 37.17 41,152 0.29% 0.29 1.5 M
Boise Cascade Co Fisher Asset Management, Llc 93.47 126 0.00% 0.00 11.8 K
Brink`s Co. Fisher Asset Management, Llc 87.54 29 0.00% NEW 2.5 K
Barclays plc - ADR Fisher Asset Management, Llc 14.72 265,407 0.01% 0.00 3.9 M
Belden Inc Fisher Asset Management, Llc 94.02 120 0.00% 0.00 11.3 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 198.71 2,529 0.00% 0.00 502.5 K
Saul Centers, Inc. Fisher Asset Management, Llc 33.12 285 0.00% NEW 9.4 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.36 21,340 0.02% NEW 114.4 K
BHP Group Limited - ADR Fisher Asset Management, Llc 46.49 19,312,865 0.76% 0.03 897.9 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 238.18 94,908 0.33% 0.00 22.6 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 76.34 4,733 0.00% 0.00 361.3 K
Builders Firstsource Inc Fisher Asset Management, Llc 116.94 226,377 0.19% 0.00 26.5 M
Blackrock Inc. Fisher Asset Management, Llc 875.78 1,968,209 1.32% 0.03 1.7 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.23 97,309 0.00% -0.01 4.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 49.70 10,350 0.00% 0.00 514.4 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.09 411,215 0.22% -0.04 6.6 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 9.92 11,600 0.02% NEW 115.1 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 91.54 10,755 0.04% -0.01 984.5 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.65 130,246 0.09% 0.03 3.9 M
BP plc - ADR Fisher Asset Management, Llc 28.32 18,369,997 0.65% 0.03 520.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 778832.77 1 0.00% 0.00 778.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 518.21 44,780 0.00% 0.00 23.2 M
Boston Scientific Corp. Fisher Asset Management, Llc 95.12 3,970,442 0.27% 0.01 377.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.37 23,505 0.00% 0.00 995.9 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 65.63 9,963,707 0.50% 0.01 653.9 M
BorgWarner Inc Fisher Asset Management, Llc 26.45 145 0.00% 0.00 3.8 K
Blackstone Inc Fisher Asset Management, Llc 130.39 4,229 0.00% 0.00 551.4 K
Byline Bancorp Inc Fisher Asset Management, Llc 24.18 109 0.00% 0.00 2.6 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.42 12,000 0.05% NEW 125.0 K
Citigroup Inc Fisher Asset Management, Llc 63.25 22,918,994 1.20% -0.21 1.4 B
Cadence Bank Fisher Asset Management, Llc 27.91 2,007,569 1.10% 0.31 56.0 M
Cardinal Health, Inc. Fisher Asset Management, Llc 134.71 3,010 0.00% NEW 405.5 K
Carrier Global Corp Fisher Asset Management, Llc 59.90 12,996,778 1.45% -0.05 778.5 M
Cars.com Fisher Asset Management, Llc 11.29 176 0.00% 0.00 2.0 K
Caterpillar Inc. Fisher Asset Management, Llc 294.25 7,965,932 1.60% 0.08 2.3 B
Chubb Limited Fisher Asset Management, Llc 285.59 4,754 0.00% 0.00 1.4 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 117.62 21,623 0.01% 0.00 2.5 M
Chemours Company Fisher Asset Management, Llc 11.36 153,773 0.10% -0.02 1.7 M
Crown Castle Inc Fisher Asset Management, Llc 103.59 3,914,634 0.90% -0.20 405.5 M
CF Industries Holdings Inc Fisher Asset Management, Llc 74.90 10,811 0.01% 0.00 809.7 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 105.37 23,769 0.01% 0.00 2.5 M
Chemed Corp. Fisher Asset Management, Llc 581.69 9,852 0.07% 0.00 5.7 M
Cigna Group (The) Fisher Asset Management, Llc 330.13 1,336 0.00% 0.00 441.1 K
CION Invt Corp Fisher Asset Management, Llc 9.45 12,646 0.02% 0.00 119.5 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 95.50 289 0.00% 0.00 27.6 K
Core Laboratories N.V. Fisher Asset Management, Llc 12.62 620,180 1.33% 0.92 7.8 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.81 195,721 0.40% 0.05 1.3 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.30 7,743,452 1.55% -0.02 56.5 M
Clearwater Paper Corp Fisher Asset Management, Llc 24.67 66 0.00% 0.00 1.6 K
Clorox Co. Fisher Asset Management, Llc 139.78 22,473 0.02% 0.00 3.1 M
Chipotle Mexican Grill Fisher Asset Management, Llc 48.17 2,345 0.01% NEW 113.0 K
Cummins Inc. Fisher Asset Management, Llc 281.81 2,484,877 1.75% 0.08 700.3 M
Conmed Corp. Fisher Asset Management, Llc 48.59 303,296 0.99% -0.05 14.7 M
Capital One Financial Corp. Fisher Asset Management, Llc 162.77 9,587,176 2.52% 0.00 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 79.51 13,137 0.03% 0.00 1.0 M
Conoco Phillips Fisher Asset Management, Llc 88.98 7,221,234 0.61% 0.02 642.5 M
Cencora Inc. Fisher Asset Management, Llc 286.74 1,256 0.00% 0.00 360.1 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 74.53 354,538 0.04% 0.00 26.4 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 25.11 116,216 0.43% 0.06 2.9 M
Camden Property Trust Fisher Asset Management, Llc 112.28 4,673 0.00% -0.02 524.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 106.05 188,700 0.37% -0.03 20.0 M
Salesforce Inc Fisher Asset Management, Llc 247.26 14,168,476 1.46% 0.04 3.5 B
Carpenter Technology Corp. Fisher Asset Management, Llc 170.21 451,368 0.92% -0.04 76.8 M
Coterra Energy Inc Fisher Asset Management, Llc 25.85 14,126 0.00% 0.00 365.2 K
Corteva Inc Fisher Asset Management, Llc 59.74 6,745 0.00% 0.00 402.9 K
CVR Energy Inc Fisher Asset Management, Llc 18.39 61 0.00% NEW 1.1 K
CVS Health Corp Fisher Asset Management, Llc 67.29 69,232 0.01% 0.00 4.7 M
Chevron Corp. Fisher Asset Management, Llc 137.87 8,004,070 0.43% 0.06 1.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 318.48 64,101 0.17% 0.00 20.4 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 5.40 333 0.00% 0.00 1.8 K
Dana Inc Fisher Asset Management, Llc 11.76 2,653,323 1.84% 0.09 31.2 M
Darling Ingredients Inc Fisher Asset Management, Llc 30.80 23,153 0.01% 0.00 713.1 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.65 178,365 0.31% 0.01 472.7 K
DuPont de Nemours Inc Fisher Asset Management, Llc 60.14 4,466 0.00% 0.00 268.6 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 321.78 53 0.00% 0.00 17.1 K
Deere & Co. Fisher Asset Management, Llc 452.07 1,330,745 0.47% 0.09 601.6 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 105.67 2,449 0.01% 0.00 258.8 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 84.80 107 0.00% NEW 9.1 K
Diageo plc - ADR Fisher Asset Management, Llc 109.58 235,474 0.04% 0.00 25.8 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 41.93 106,469 0.37% -0.04 4.5 M
D.R. Horton Inc. Fisher Asset Management, Llc 121.25 241,236 0.07% 0.00 29.2 M
Danaher Corp. Fisher Asset Management, Llc 186.83 3,978,968 0.54% -0.02 743.4 M
Walt Disney Co (The) Fisher Asset Management, Llc 84.81 6,894,880 0.38% 0.02 584.8 M
Delek US Holdings Inc Fisher Asset Management, Llc 12.89 2,020,761 3.16% 1.14 26.0 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 10.26 10,427 0.00% 0.00 107.0 K
Dover Corp. Fisher Asset Management, Llc 161.08 1,675,162 1.20% -0.10 269.8 M
Dow Inc Fisher Asset Management, Llc 28.15 11,930 0.00% 0.00 335.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 6.97 1,975,427 0.94% 0.03 13.8 M
Duke Energy Corp. Fisher Asset Management, Llc 121.80 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 140.03 58 0.00% NEW 8.1 K
Devon Energy Corp. Fisher Asset Management, Llc 30.31 157,850 0.02% -0.25 4.8 M
Eni Spa - ADR Fisher Asset Management, Llc 27.87 72,364 0.00% 0.00 2.0 M
Brinker International, Inc. Fisher Asset Management, Llc 153.45 717,885 1.62% -0.08 110.2 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.12 903,145 0.04% 0.00 8.2 M
Ecolab, Inc. Fisher Asset Management, Llc 238.73 1,492 0.00% 0.00 356.2 K
Emerald Holding Inc Fisher Asset Management, Llc 3.60 494 0.00% NEW 1.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.47 10,569 0.00% 0.00 575.7 K
Elevance Health Inc Fisher Asset Management, Llc 424.53 744 0.00% 0.00 315.9 K
Emerson Electric Co. Fisher Asset Management, Llc 99.57 210,303 0.04% -0.01 20.9 M
Enbridge Inc Fisher Asset Management, Llc 45.37 8,460 0.00% 0.00 383.8 K
Enersys Fisher Asset Management, Llc 82.64 423,013 1.05% 0.21 35.0 M
EOG Resources, Inc. Fisher Asset Management, Llc 110.50 26,646 0.00% -0.04 2.9 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.02 11,398 0.00% 0.00 353.6 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.21 361,000 0.22% -0.01 11.6 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.32 378,818 0.01% 0.00 8.8 M
Eversource Energy Fisher Asset Management, Llc 57.44 59,979 0.02% 0.00 3.4 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 275.29 15,585 0.02% 0.00 4.3 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 17.27 18,334 0.00% 0.00 316.6 K
Eaton Corporation plc Fisher Asset Management, Llc 268.32 180,334 0.05% 0.00 48.4 M
Entergy Corp. Fisher Asset Management, Llc 83.27 2,241 0.00% 0.00 186.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 1.88 250,345 0.28% -0.04 470.6 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.96 170 0.00% 0.00 1.5 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 181.28 361,266 0.93% -0.08 65.5 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 71.53 7,314,467 1.22% -0.10 523.2 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 7.81 19,685 0.01% NEW 153.7 K
Extra Space Storage Inc. Fisher Asset Management, Llc 141.18 57,767 0.03% NEW 8.2 M
Ford Motor Co. Fisher Asset Management, Llc 9.63 55,629,189 1.40% -0.12 535.7 M
First American Financial Corp Fisher Asset Management, Llc 59.19 707,189 0.69% -0.03 41.9 M
First Bancshares Inc Miss Fisher Asset Management, Llc 33.81 65,709 0.21% 0.01 2.2 M
First Bancorp PR Fisher Asset Management, Llc 18.25 138 0.00% 0.00 2.5 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 32.90 54,680,244 3.81% -0.01 1.8 B
Factset Research Systems Inc. Fisher Asset Management, Llc 427.05 20,434 0.05% 0.00 8.7 M
Fedex Corp Fisher Asset Management, Llc 207.55 1,816 0.00% 0.00 376.9 K
First Horizon Corporation Fisher Asset Management, Llc 17.10 202,485 0.04% 0.03 3.5 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1908.69 110 0.00% 0.00 210.0 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 74.58 100 0.00% 0.00 7.5 K
Flowers Foods, Inc. Fisher Asset Management, Llc 18.26 65,836 0.03% 0.00 1.2 M
Flowserve Corp. Fisher Asset Management, Llc 41.73 558,329 0.43% 0.00 23.3 M
Fabrinet Fisher Asset Management, Llc 183.66 2,014 0.01% 0.00 369.9 K
F.N.B. Corp. Fisher Asset Management, Llc 12.61 23,358 0.01% 0.00 294.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.55 160,370 0.12% -0.01 7.6 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 93.72 72,574 0.09% -0.02 6.8 M
TechnipFMC plc Fisher Asset Management, Llc 25.54 373,365 0.09% -0.51 9.5 M
Genpact Ltd Fisher Asset Management, Llc 47.60 30,642 0.02% 0.00 1.5 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 39.59 1,250,472 1.10% 0.47 49.5 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 42.86 620,705 2.00% -0.05 26.6 M
General Dynamics Corp. Fisher Asset Management, Llc 276.08 14,193 0.01% 0.00 3.9 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 7.42 968 0.00% 0.00 7.2 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 20.92 12,490 0.01% NEW 261.3 K
General Electric Co. Fisher Asset Management, Llc 181.79 12,862 0.00% 0.00 2.3 M
Guess Inc. Fisher Asset Management, Llc 9.69 102 0.00% 0.00 988.0
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.54 2,361,689 0.13% 0.00 6.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.23 4,249 0.00% 0.00 447.1 K
General Mills, Inc. Fisher Asset Management, Llc 57.51 110,255 0.02% -0.01 6.3 M
Globe Life Inc Fisher Asset Management, Llc 121.25 1,527 0.00% 0.00 185.1 K
Globant S.A. Fisher Asset Management, Llc 105.93 26,932 0.06% -0.40 2.9 M
Corning, Inc. Fisher Asset Management, Llc 41.52 10,371 0.00% 0.00 430.6 K
General Motors Company Fisher Asset Management, Llc 44.57 6,466,459 0.47% 0.29 288.2 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.01 508,944 0.38% NEW 36.1 M
Global Net Lease Inc Fisher Asset Management, Llc 7.58 609,991 0.26% -0.33 4.6 M
Genuine Parts Co. Fisher Asset Management, Llc 114.10 2,252 0.00% 0.00 257.0 K
Global Payments, Inc. Fisher Asset Management, Llc 69.46 76,123 0.03% -0.14 5.3 M
Gorman-Rupp Co. Fisher Asset Management, Llc 33.47 48,444 0.18% 0.00 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 509.49 5,365,561 1.65% 0.07 2.7 B
GSK Plc - ADR Fisher Asset Management, Llc 35.93 13,600,393 0.67% 0.00 488.7 M
Chart Industries Inc Fisher Asset Management, Llc 128.45 689,432 1.61% -0.04 88.6 M
Granite Construction Inc. Fisher Asset Management, Llc 77.25 207,774 0.47% 0.06 16.1 M
Haemonetics Corp. Fisher Asset Management, Llc 57.17 862,620 1.70% -0.08 49.3 M
Halliburton Co. Fisher Asset Management, Llc 22.54 303,293 0.03% -0.25 6.8 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 7.02 232 0.00% 0.00 1.6 K
Home Depot, Inc. Fisher Asset Management, Llc 355.06 8,606,415 0.86% 0.01 3.1 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 72.04 4,309,079 0.17% 0.00 310.4 M
Heico Corp. Fisher Asset Management, Llc 244.74 277,105 0.20% 0.01 67.8 M
Hess Corporation Fisher Asset Management, Llc 130.64 69,225 0.02% -1.01 9.0 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 33.18 44 0.00% 0.00 1.5 K
Haleon plc - ADR Fisher Asset Management, Llc 10.22 15,164,391 0.33% -0.04 155.0 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 210.45 2,176 0.00% -0.03 457.9 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.84 2,244,483 1.35% NEW 15.4 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 26.46 2,246,976 1.12% 0.38 59.5 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 20.59 1,595,754 1.60% 0.79 32.9 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 15.14 461 0.00% 0.00 7.0 K
Herc Holdings Inc Fisher Asset Management, Llc 117.66 533,283 1.88% 0.08 62.7 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 52.50 7,133 0.00% 0.00 374.5 K
Hershey Company Fisher Asset Management, Llc 166.59 1,316 0.00% 0.00 219.2 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 539.69 68,568 0.14% -0.02 37.0 M
Humana Inc. Fisher Asset Management, Llc 264.48 543 0.00% 0.00 143.6 K
Huntsman Corp Fisher Asset Management, Llc 13.04 171,326 0.10% -0.03 2.2 M
Hexcel Corp. Fisher Asset Management, Llc 52.10 100,574 0.12% 0.00 5.2 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.26 41,457 0.24% -0.03 1.6 M
Marinemax, Inc. Fisher Asset Management, Llc 18.80 42,470 0.19% -0.03 798.4 K
International Business Machines Corp. Fisher Asset Management, Llc 238.81 18,917 0.00% 0.00 4.5 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.22 964,053 0.03% 0.02 32.0 M
Installed Building Products Inc Fisher Asset Management, Llc 158.24 13,317 0.05% -0.02 2.1 M
Idex Corporation Fisher Asset Management, Llc 163.95 413,388 0.55% 0.00 67.8 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 101.56 20,093 0.01% 0.00 2.0 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 51.61 213 0.00% 0.00 11.0 K
Infosys Ltd - ADR Fisher Asset Management, Llc 16.14 15,772,393 0.38% 0.00 254.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 18.65 58,681,822 1.78% 0.16 1.1 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 3.92 629,661 0.59% -0.02 2.5 M
Innovex International Inc. Fisher Asset Management, Llc 15.91 219,462 0.64% 0.28 3.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 143.91 5,651 0.00% 0.00 813.2 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 72.04 6,203,884 1.54% 0.07 446.9 M
Independence Realty Trust Inc Fisher Asset Management, Llc 19.15 2,379,156 1.06% 0.05 45.6 M
ITT Inc Fisher Asset Management, Llc 128.11 120,474 0.15% 0.05 15.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 5.66 36,413,954 0.37% 0.17 206.1 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 230.84 2,829,108 0.95% 0.08 653.1 M
Invesco Ltd Fisher Asset Management, Llc 12.80 3,529,315 0.79% 0.07 45.2 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 76.83 12,910,120 1.90% 0.13 991.9 M
Jefferies Financial Group Inc Fisher Asset Management, Llc 42.84 344,026 0.16% 0.01 14.7 M
Janus Henderson Group plc Fisher Asset Management, Llc 30.72 2,271,659 1.37% -0.04 69.8 M
Johnson & Johnson Fisher Asset Management, Llc 157.47 7,488,686 0.31% 0.03 1.2 B
Juniper Networks Inc Fisher Asset Management, Llc 34.33 30,292 0.01% 0.00 1.0 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 231.96 11,386,800 0.40% 0.09 2.6 B
Kellogg Co Fisher Asset Management, Llc 82.37 63,246 0.02% -0.02 5.2 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 56.26 1,008,865 0.27% 0.00 56.8 M
KB Home Fisher Asset Management, Llc 51.67 2,670,825 3.37% 0.01 138.0 M
Korn Ferry Fisher Asset Management, Llc 60.72 12,522 0.02% -0.01 760.3 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 142.81 48,061 0.01% -0.01 6.9 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.10 18,195 0.00% 0.00 493.1 K
Kennametal Inc. Fisher Asset Management, Llc 18.63 2,573,751 3.25% -0.05 47.9 M
Knowles Corp Fisher Asset Management, Llc 14.44 5,020 0.01% -0.06 72.5 K
Coca-Cola Co Fisher Asset Management, Llc 73.00 44,292 0.00% 0.00 3.2 M
Kroger Co. Fisher Asset Management, Llc 71.22 9,240 0.00% 0.00 658.1 K
Kontoor Brands Inc Fisher Asset Management, Llc 55.00 359 0.00% 0.00 19.7 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.96 18,897 0.05% NEW 169.3 K
Quaker Houghton Fisher Asset Management, Llc 101.60 22 0.00% NEW 2.2 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 35.54 2,065,005 2.36% -0.06 73.4 M
Lear Corp. Fisher Asset Management, Llc 79.42 2,318 0.00% 0.00 184.1 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 6.87 2,940 0.00% 0.00 20.2 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 104.73 104,496 0.04% -0.01 10.9 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.63 4 0.00% NEW 399.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 217.12 1,217 0.00% 0.00 264.2 K
L3Harris Technologies Inc Fisher Asset Management, Llc 218.22 3,403 0.00% NEW 742.6 K
Lennox International Inc Fisher Asset Management, Llc 556.15 442,367 1.24% 0.04 246.0 M
Linde Plc. Fisher Asset Management, Llc 452.12 1,030 0.00% 0.00 465.7 K
Lilly(Eli) & Co Fisher Asset Management, Llc 839.96 4,457,074 0.47% 0.02 3.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 464.08 6,489 0.00% 0.00 3.0 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 219.00 587,100 0.10% -0.01 128.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 32.77 10,594,552 1.41% 0.15 347.2 M
LXP Industrial Trust Fisher Asset Management, Llc 7.76 3,115,676 1.06% -0.02 24.2 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 3.76 19,319 0.00% 0.00 72.6 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 127.22 4,068 0.00% 0.00 517.5 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 517.33 3,708,166 0.40% 0.02 1.9 B
Macerich Co. Fisher Asset Management, Llc 14.68 3,717,971 1.72% -0.05 54.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 51.63 72,761 0.11% 0.01 3.8 M
McDonald`s Corp Fisher Asset Management, Llc 311.30 31,870 0.00% 0.00 9.9 M
Mckesson Corporation Fisher Asset Management, Llc 697.08 778 0.00% 0.00 542.3 K
Medtronic Plc Fisher Asset Management, Llc 82.60 3,759,049 0.28% 0.04 310.5 M
Medifast Inc Fisher Asset Management, Llc 11.92 220 0.00% 0.00 2.6 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 14.59 155,826 0.52% 0.02 2.3 M
MGM Resorts International Fisher Asset Management, Llc 28.90 4,143,816 1.30% 0.03 119.8 M
MI Homes Inc. Fisher Asset Management, Llc 106.19 29,566 0.11% -0.03 3.1 M
MFS Intermediate Income Trust Fisher Asset Management, Llc 2.64 20,000 0.02% NEW 52.8 K
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 220.07 1,929 0.00% 0.00 424.5 K
3M Co. Fisher Asset Management, Llc 130.21 53,951 0.01% -0.47 7.0 M
Altria Group Inc. Fisher Asset Management, Llc 58.16 46,000 0.00% 0.00 2.7 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.19 3,010,090 1.63% -0.03 18.6 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 164.66 107,189 0.34% 0.00 17.6 M
Molina Healthcare Inc Fisher Asset Management, Llc 322.19 20 0.00% 0.00 6.4 K
Movado Group, Inc. Fisher Asset Management, Llc 13.35 31,582 0.14% 0.00 421.6 K
Marathon Petroleum Corp Fisher Asset Management, Llc 127.72 6,065 0.00% 0.00 774.6 K
Medical Properties Trust Inc Fisher Asset Management, Llc 5.45 10,780 0.00% NEW 58.8 K
Merck & Co Inc Fisher Asset Management, Llc 78.00 13,338,390 0.53% 0.03 1.0 B
Morgan Stanley Fisher Asset Management, Llc 109.18 19,733,279 1.21% 0.00 2.2 B
MSCI Inc Fisher Asset Management, Llc 546.89 182,338 0.23% -0.03 99.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 420.95 967 0.00% 0.00 407.1 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 27.23 42 0.00% 0.00 1.1 K
M & T Bank Corp Fisher Asset Management, Llc 160.23 15,439 0.01% NEW 2.5 M
Matador Resources Co Fisher Asset Management, Llc 41.47 579,640 0.48% NEW 24.0 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.13 1,060,259 2.93% -0.03 69.1 M
Materion Corp Fisher Asset Management, Llc 78.77 168,275 0.82% 0.01 13.3 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 7.59 132,602 0.38% 0.00 1.0 M
Murphy Oil Corp. Fisher Asset Management, Llc 21.37 991,976 0.65% NEW 21.2 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.90 148,401 0.38% 0.01 430.4 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.76 17,040 0.01% NEW 183.4 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 11.44 41,490 0.05% NEW 474.6 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 66.31 9,777,508 0.48% 0.00 648.3 M
Newmont Corp Fisher Asset Management, Llc 55.08 6,282 0.00% 0.00 346.0 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.09 12,335 0.01% NEW 149.1 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.11 5,756 0.00% 0.00 415.1 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 110.82 21,821 0.15% 0.06 2.4 M
NIO Inc - ADR Fisher Asset Management, Llc 3.52 86,171 0.00% 0.00 303.3 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 55.76 9,668,678 0.64% 0.02 539.1 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.28 84,184 0.18% NEW 949.6 K
National Retail Properties Inc Fisher Asset Management, Llc 41.63 153,955 0.08% -0.01 6.4 M
Northrop Grumman Corp. Fisher Asset Management, Llc 540.39 1,611 0.00% 0.00 870.6 K
ServiceNow Inc Fisher Asset Management, Llc 772.16 1,346,963 0.66% -0.02 1.0 B
NPK International Inc. Fisher Asset Management, Llc 5.76 193,132 0.23% NEW 1.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 36.76 8,878 0.01% 0.00 326.4 K
Norfolk Southern Corp. Fisher Asset Management, Llc 219.84 825,247 0.37% 0.00 181.4 M
Nucor Corp. Fisher Asset Management, Llc 110.50 147,629 0.06% -0.03 16.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 58.08 14,748,083 0.33% -0.01 856.6 M
Novartis AG - ADR Fisher Asset Management, Llc 110.86 1,408,212 0.07% 0.03 156.1 M
Quanex Building Products Corp Fisher Asset Management, Llc 16.18 78,248 0.24% -0.07 1.3 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 36.49 233 0.00% NEW 8.5 K
Origin Bancorp Inc Fisher Asset Management, Llc 30.54 51,592 0.17% 0.08 1.6 M
Owens Corning Fisher Asset Management, Llc 137.82 156,538 0.18% 0.00 21.6 M
Oceaneering International, Inc. Fisher Asset Management, Llc 17.90 56,398 0.06% 0.00 1.0 M
Oil States International, Inc. Fisher Asset Management, Llc 3.59 137,854 0.22% NEW 494.9 K
Oneok Inc. Fisher Asset Management, Llc 86.23 18,750 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 114.99 1,035,889 2.11% -0.08 119.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.90 23,345 0.23% 0.01 1.3 M
Oracle Corp. Fisher Asset Management, Llc 128.62 18,785,307 0.68% 0.00 2.4 B
Old Republic International Corp. Fisher Asset Management, Llc 37.83 16,075 0.01% NEW 608.1 K
Otis Worldwide Corp Fisher Asset Management, Llc 98.52 1,102,834 0.27% -0.01 108.7 M
Outfront Media Inc Fisher Asset Management, Llc 14.45 501,265 0.30% -0.01 7.2 M
Ovintiv Inc Fisher Asset Management, Llc 33.82 1,024,833 0.38% 0.26 34.7 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 39.71 592,657 0.07% -0.01 23.5 M
Paycom Software Inc Fisher Asset Management, Llc 216.91 213,357 0.37% 0.00 46.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.80 353,552 0.38% 0.01 23.3 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 80.28 367,418 0.74% -0.01 29.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.62 17,444,942 0.27% 0.00 202.7 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 8.70 546,639 0.45% 0.11 4.8 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 83.36 7,973 0.00% 0.00 664.6 K
Pfizer Inc. Fisher Asset Management, Llc 22.14 1,933,760 0.03% 0.00 42.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 170.63 9,997,630 0.42% 0.22 1.7 B
Progressive Corp. Fisher Asset Management, Llc 265.45 8,853 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 561.00 376,612 0.29% 0.01 211.3 M
PHINIA Inc Fisher Asset Management, Llc 41.20 29 0.00% NEW 1.2 K
PulteGroup Inc Fisher Asset Management, Llc 94.95 629 0.00% NEW 59.7 K
Polaris Inc Fisher Asset Management, Llc 33.18 112,363 0.20% 0.04 3.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 225.08 117,642 0.78% 0.09 26.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 9.83 1,769,898 0.84% -0.02 17.4 M
Prologis Inc Fisher Asset Management, Llc 102.10 193,101 0.02% 0.00 19.7 M
Philip Morris International Inc Fisher Asset Management, Llc 163.21 12,095 0.00% 0.00 2.0 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 152.33 5,988 0.00% 0.00 912.2 K
Pentair plc Fisher Asset Management, Llc 80.36 124,624 0.08% -0.12 10.0 M
Post Holdings Inc Fisher Asset Management, Llc 115.05 935 0.00% 0.00 107.6 K
PPG Industries, Inc. Fisher Asset Management, Llc 100.05 1,934 0.00% NEW 193.5 K
Prudential Financial Inc. Fisher Asset Management, Llc 99.47 2,582 0.00% 0.00 256.8 K
Parsons Corp Fisher Asset Management, Llc 65.12 4,259 0.00% 0.00 277.3 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.75 8,152 0.00% NEW 340.3 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.43 164 0.00% 0.00 2.2 K
Phillips 66 Fisher Asset Management, Llc 99.10 8,235 0.00% 0.00 816.1 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.42 1,593,541 1.46% 0.49 8.6 M
PVH Corp Fisher Asset Management, Llc 68.92 173,633 0.29% 0.02 12.0 M
Royal Caribbean Group Fisher Asset Management, Llc 192.69 6,213 0.00% 0.00 1.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.67 90,650 0.05% NEW 1.2 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 32.57 72,417 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 15.77 511,000 0.35% 0.01 8.1 M
Regions Financial Corp. Fisher Asset Management, Llc 19.31 2,245 0.00% 0.00 43.4 K
Transocean Ltd Fisher Asset Management, Llc 2.28 24,971 0.00% 0.00 56.9 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.17 15,570,212 0.96% 0.04 905.7 M
Rithm Capital Corporation Fisher Asset Management, Llc 10.14 13,744 0.00% NEW 139.4 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 133.46 476,383 0.23% 0.00 63.6 M
RLJ Lodging Trust Fisher Asset Management, Llc 6.96 3,647,674 2.35% 0.04 25.4 M
Resmed Inc. Fisher Asset Management, Llc 212.91 19,372 0.01% -0.03 4.1 M
Rockwell Automation Inc Fisher Asset Management, Llc 232.29 555,938 0.49% 0.01 129.1 M
Roper Technologies Inc - 557.24 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 34.18 1,491,565 0.62% 0.06 51.0 M
Regal Rexnord Corp Fisher Asset Management, Llc 98.39 463,921 0.70% 0.01 45.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 277.62 7,487 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 243.28 9,097 0.00% 0.00 2.2 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 128.89 9,475,203 0.71% 0.08 1.2 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.80 5,077 0.01% -3.41 100.5 K
Revvity Inc. Fisher Asset Management, Llc 91.82 39,398 0.03% 0.00 3.6 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.22 122,717 0.36% -0.02 2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 239.36 123,165 1.02% -0.04 29.5 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 6.73 146,979,978 0.93% -0.03 989.2 M
Sap SE - ADR Fisher Asset Management, Llc 257.40 5,501,736 0.47% -0.05 1.4 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.10 3,154,737 3.01% -0.09 25.6 M
Southside Bancshares Inc Fisher Asset Management, Llc 27.59 65,043 0.22% 0.02 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 86.26 3,310,562 0.43% 0.00 285.6 M
Charles Schwab Corp. Fisher Asset Management, Llc 76.15 18,331,350 1.00% 0.02 1.4 B
Stepan Co. Fisher Asset Management, Llc 47.38 49,442 0.22% 0.00 2.3 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 16.36 191 0.00% 0.00 3.1 K
Stifel Financial Corp. Fisher Asset Management, Llc 85.13 1,638,484 1.59% -0.02 139.5 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 69.72 12,421 0.02% -0.02 866.0 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 83.22 345,330 0.87% 0.12 28.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 65.04 22,393,699 0.69% 0.04 1.5 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 33.35 8,904 0.00% 0.00 296.9 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.24 2,164,367 1.06% -0.01 17.8 M
Sherwin-Williams Co. Fisher Asset Management, Llc 333.38 9,629 0.00% 0.00 3.2 M
SITE Centers Corp Fisher Asset Management, Llc 11.90 1,697,392 0.81% -0.02 20.2 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 112.18 62,938 0.14% 0.00 7.1 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 32.43 508,104 0.47% -0.02 16.5 M
Skyline Champion Corp Fisher Asset Management, Llc 81.83 211 0.00% 0.00 17.3 K
SLB Fisher Asset Management, Llc 35.11 775,466 0.05% -0.49 27.2 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.56 19,409 0.00% 0.00 263.2 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 52.17 222,460 0.39% -0.16 11.6 M
Snap-on, Inc. Fisher Asset Management, Llc 305.44 23,578 0.04% 0.00 7.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 41.29 12,406 0.01% 0.00 512.2 K
Southern Company Fisher Asset Management, Llc 91.81 88,204 0.01% 0.00 8.1 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.01 6,017,146 0.49% 0.04 144.5 M
S&P Global Inc Fisher Asset Management, Llc 462.88 6,323 0.00% 0.00 2.9 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 34.92 335,489 0.12% 0.00 11.7 M
Sempra Energy Fisher Asset Management, Llc 71.12 3,977 0.00% 0.00 282.8 K
Stoneridge Inc. Fisher Asset Management, Llc 3.78 38,124 0.14% 0.00 144.1 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 147.40 168,240 0.39% 0.01 24.8 M
STAG Industrial Inc Fisher Asset Management, Llc 33.15 264,355 0.15% -0.02 8.8 M
Stewart Information Services Corp. Fisher Asset Management, Llc 65.28 31,065 0.11% -0.02 2.0 M
Steris Plc Fisher Asset Management, Llc 222.23 993 0.00% 0.00 220.7 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.37 12,500 0.01% NEW 4.6 K
Stellantis N.V Fisher Asset Management, Llc 9.43 130,791 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 20.26 6,626 0.00% 0.00 134.2 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.06 49,686 0.06% 0.01 847.6 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 186.63 866 0.00% NEW 161.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 34.54 5,403 0.00% 0.00 186.6 K
SolarWinds Corp Fisher Asset Management, Llc 18.49 197 0.00% NEW 3.6 K
Stryker Corp. Fisher Asset Management, Llc 346.50 3,938,991 1.04% 0.03 1.4 B
Sysco Corp. Fisher Asset Management, Llc 71.74 5,300 0.00% 0.00 380.2 K
AT&T, Inc. - 27.15 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 7.38 16,068 0.01% 0.00 118.6 K
Toronto Dominion Bank Fisher Asset Management, Llc 60.70 3,717 0.00% NEW 225.6 K
Teledyne Technologies Inc Fisher Asset Management, Llc 462.19 3,394 0.01% 0.00 1.6 M
Terex Corp. Fisher Asset Management, Llc 34.50 2,087,754 3.12% -0.07 72.0 M
Truist Financial Corporation Fisher Asset Management, Llc 35.90 8,627 0.00% 0.00 309.7 K
Teleflex Incorporated Fisher Asset Management, Llc 129.48 3,694 0.01% 0.00 478.3 K
Triumph Group Inc. Fisher Asset Management, Llc 24.70 1,547,417 2.01% 0.07 38.2 M
Target Corp Fisher Asset Management, Llc 93.11 26,358 0.01% -0.44 2.5 M
Thor Industries, Inc. Fisher Asset Management, Llc 69.08 211,469 0.40% 0.01 14.6 M
TJX Companies, Inc. Fisher Asset Management, Llc 127.62 4,573 0.00% 0.00 583.6 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 176.38 6,040,758 0.45% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 56.44 1,468,820 1.38% 0.01 82.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 427.50 2,571,077 0.67% 0.04 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 93.92 286,615 0.27% 0.01 26.9 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 29.57 841,452 0.88% 0.03 24.9 M
TREX Co., Inc. Fisher Asset Management, Llc 55.61 94,186 0.09% 0.00 5.2 M
Trinity Industries, Inc. Fisher Asset Management, Llc 25.37 216,000 0.26% 0.00 5.5 M
Travelers Companies Inc. Fisher Asset Management, Llc 255.86 2,291 0.00% 0.00 586.2 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 20.43 14,189 0.02% NEW 289.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 151.74 30,637,393 0.59% 0.02 4.6 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.21 40,884 0.01% 0.01 2.5 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 333.16 2,121,854 0.93% -0.06 706.9 M
Toro Co. Fisher Asset Management, Llc 67.14 5,583 0.01% 0.00 374.8 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 58.46 20,765,305 0.89% 0.04 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 75.24 256,604 0.01% -0.44 19.3 M
United Community Banks Inc Fisher Asset Management, Llc 24.65 1,301,324 1.09% 0.18 32.1 M
Urban Edge Properties Fisher Asset Management, Llc 18.28 1,513,058 1.29% -0.04 27.7 M
Unilever plc - ADR Fisher Asset Management, Llc 63.84 9,878,804 0.40% 0.03 630.7 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 24.66 11,857 0.02% NEW 292.4 K
Unitedhealth Group Inc Fisher Asset Management, Llc 454.11 2,777,211 0.30% 0.13 1.3 B
Union Pacific Corp. Fisher Asset Management, Llc 220.26 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 96.43 105,769 0.01% 0.00 10.2 M
United Rentals, Inc. Fisher Asset Management, Llc 591.50 44,428 0.07% 0.02 26.3 M
U.S. Bancorp. Fisher Asset Management, Llc 38.20 4,650,565 0.30% 0.29 177.7 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 329.61 8,733,412 0.43% 0.02 2.9 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.11 18,131,888 0.42% 0.00 165.2 M
Valero Energy Corp. Fisher Asset Management, Llc 110.06 10,005 0.00% 0.00 1.1 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 11.24 3,019,304 2.20% -0.02 33.9 M
Vital Energy Inc. Fisher Asset Management, Llc 15.24 33,687 0.09% NEW 513.4 K
Verizon Communications Inc Fisher Asset Management, Llc 44.04 72,345 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 170.93 6,350 0.00% 0.00 1.1 M
Webster Financial Corp. Fisher Asset Management, Llc 45.15 869,809 0.51% -0.01 39.3 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 12.81 4,893,115 0.26% -0.03 62.7 M
WEX Inc Fisher Asset Management, Llc 123.21 16,545 0.04% 0.01 2.0 M
Wells Fargo & Co. Fisher Asset Management, Llc 64.71 24,164 0.00% 0.00 1.6 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 73.29 628 0.00% 0.00 46.0 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.58 1,569,212 5.37% 0.01 48.0 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.81 281,566 0.43% 0.03 10.6 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.70 2,228,641 0.04% -0.01 6.0 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.63 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 230.91 6,672 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 104.39 28,705 0.04% 0.00 3.0 M
Walmart Inc Fisher Asset Management, Llc 93.22 9,115,028 0.34% 0.01 849.7 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 66.58 86,640 0.19% 0.00 5.8 M
Worthington Industries, Inc. Fisher Asset Management, Llc 47.39 81,113 0.16% 0.01 3.8 M
W. P. Carey Inc Fisher Asset Management, Llc 62.17 6,602 0.00% 0.00 410.4 K
WPP Plc. - ADR Fisher Asset Management, Llc 35.66 19,400 0.01% 0.00 691.8 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 201.90 29,267 0.04% -0.01 5.9 M
WisdomTree Inc Fisher Asset Management, Llc 8.23 111,632 0.07% 0.00 918.7 K
W & T Offshore Inc Fisher Asset Management, Llc 1.18 572,758 0.39% 0.05 675.9 K
Weyerhaeuser Co. Fisher Asset Management, Llc 25.81 10,370 0.00% 0.00 267.7 K
United States Steel Corp. Fisher Asset Management, Llc 41.56 87,070 0.04% -0.02 3.6 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 9.90 546,106 0.53% -0.01 5.4 M
Exxon Mobil Corp. Fisher Asset Management, Llc 106.92 1,981,111 0.05% -0.12 211.8 M
Xylem Inc Fisher Asset Management, Llc 110.42 351,456 0.15% 0.00 38.8 M
Yelp Inc Fisher Asset Management, Llc 33.06 1,274,662 1.86% 0.02 42.1 M
Yum Brands Inc. Fisher Asset Management, Llc 143.31 43,236 0.02% 0.00 6.2 M
Yum China Holdings Inc Fisher Asset Management, Llc 41.37 13,454 0.00% 0.00 556.6 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 97.92 5,709 0.00% 0.00 559.0 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 11.46 1,464 0.00% 0.00 16.8 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 148.67 2,415 0.00% 0.00 359.0 K
DigitalOcean Holdings Inc Ken Fisher 27.38 - Investor holds below 1%
Trinseo PLC Ken Fisher 3.30 - Investor holds below 1%
Ashland Inc Ken Fisher 50.48 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 38.63 - Investor holds below 1%
Nikola Corp Ken Fisher 0.11 - Investor holds below 1%
Service Corp. International Ken Fisher 77.59 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 7.95 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 7.61 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 170.85 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 18.78 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 60.21 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 8.02 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 19.64 - Investor holds below 1%
Nordstrom, Inc. Ken Fisher 23.86 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 116.44 - Investor holds below 1%
Netapp Inc Ken Fisher 82.61 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 25.56 - Investor holds below 1%
I-Mab - ADR Ken Fisher 0.84 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.84 - Investor holds below 1%
Gap, Inc. Ken Fisher 19.13 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 76.76 - Investor holds below 1%
Keycorp Ken Fisher 14.27 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 24.65 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.50 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 147.16 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.50 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 33.47 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 28.80 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 14.78 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 215.95 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 23.39 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.33 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 26.51 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.58 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 13.69 - Investor holds below 1%
Loews Corp. Ken Fisher 85.32 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.75 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 216.38 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 293.02 - Investor holds below 1%
NOV Inc Ken Fisher 12.53 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 2.42 - Investor holds below 1%
Valvoline Inc Ken Fisher 33.48 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 0.84 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 36.80 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 28.75 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 120.97 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 102.78 - Investor holds below 1%
NVR Inc. Ken Fisher 7190.07 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 25.93 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 0.51 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 6.52 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 53.17 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 64.09 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 6.99 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 24.74 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 10.83 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 27.01 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 66.30 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 40.85 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 62.24 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 11.67 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 10.79 - Investor holds below 1%
BayCom Corp Ken Fisher 25.98 - Investor holds below 1%
Affimed N.V. Ken Fisher 0.73 - Investor holds below 1%
RPT Realty Ken Fisher 2.59 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 357.75 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.75 - Investor holds below 1%
Dollar General Corp. Ken Fisher 93.07 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 163.80 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 8.34 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 14.43 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 116.24 - Investor holds below 1%
Wix.com Ltd Ken Fisher 159.76 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 0.86 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 150.21 - Investor holds below 1%
Crocs Inc Ken Fisher 90.72 - Investor holds below 1%
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