Ken Fisher's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 823 stocks with a net worth of over US$ 193.9 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 211.18 53,634,713 0.35% 0.01 11.3 B
Public Storage - 284.06 - 0.00% NEW -
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 139.34 2,489 0.00% 0.00 346.8 K
ACI Worldwide Inc Fisher Asset Management, Llc 45.34 340,627 0.31% 0.00 15.4 M
Adobe Inc Fisher Asset Management, Llc 365.79 4,543,707 1.01% -0.05 1.7 B
Analog Devices Inc. Fisher Asset Management, Llc 241.85 2,512 0.00% 0.00 607.5 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 301.79 2,505 0.00% 0.00 756.0 K
Autodesk Inc. Fisher Asset Management, Llc 297.03 703,218 0.33% -0.01 208.9 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 143.25 131,632 0.35% 0.00 18.9 M
American Electric Power Company Inc. Fisher Asset Management, Llc 107.40 5,298 0.00% 0.00 569.0 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 40.00 817,419 1.45% -0.11 32.7 M
Align Technology, Inc. Fisher Asset Management, Llc 190.77 101,768 0.13% -0.57 19.4 M
Alkermes plc Fisher Asset Management, Llc 29.22 59,370 0.04% -0.04 1.7 M
Allient Inc Fisher Asset Management, Llc 39.82 33,215 0.20% 0.00 1.3 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 55.32 217,150 0.43% 0.00 12.0 M
Applied Materials Inc. Fisher Asset Management, Llc 190.44 4,886,909 0.59% 0.08 930.7 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 156.99 27,768,188 1.72% 0.05 4.4 B
AMGEN Inc. Fisher Asset Management, Llc 294.76 75,704 0.01% 0.00 22.3 M
AMKOR Technology Inc. Fisher Asset Management, Llc 21.51 85,157 0.03% -0.02 1.8 M
Amphastar Pharmaceuticals Inc Fisher Asset Management, Llc 20.62 58 0.00% NEW 1.2 K
Amazon.com Inc. Fisher Asset Management, Llc 226.13 41,353,218 0.40% 0.00 9.4 B
AnaptysBio Inc Fisher Asset Management, Llc 25.92 70,654 0.27% 0.00 1.8 M
Andersons Inc. Fisher Asset Management, Llc 36.16 206 0.00% NEW 7.4 K
Anika Therapeutics Inc. Fisher Asset Management, Llc 10.50 40,725 0.28% -0.56 427.6 K
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 66.30 56 0.00% 0.00 3.7 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 18.82 278,601 0.09% 0.02 5.2 M
Applied Digital Corporation Fisher Asset Management, Llc 11.93 16,000 0.01% 0.00 190.9 K
Ares Capital Corp Fisher Asset Management, Llc 23.21 17,487 0.00% 0.00 405.9 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 734.58 4,872,163 1.23% 0.02 3.6 B
Astronics Corp. Fisher Asset Management, Llc 34.56 104,343 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 274.03 150,396 0.53% -0.07 41.2 M
Broadcom Inc Fisher Asset Management, Llc 283.34 2,051,947 0.44% -0.03 581.4 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 68.79 9,171,008 0.30% 0.01 630.9 M
Azenta Inc Fisher Asset Management, Llc 31.16 1,083,581 1.94% 0.06 33.8 M
Banner Corp. Fisher Asset Management, Llc 66.09 346,519 1.01% 0.45 22.9 M
Barrett Business Services Inc. Fisher Asset Management, Llc 43.63 22 0.00% NEW 960.0
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.61 3,185,199 1.55% -0.73 27.4 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.81 7,879 0.00% 0.00 691.9 K
Biogen Inc Fisher Asset Management, Llc 124.99 113,799 0.08% -0.01 14.2 M
Bilibili Inc - ADR Fisher Asset Management, Llc 25.20 227 0.00% -0.31 5.7 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 40.04 47,909 0.20% 0.00 1.9 M
Booking Holdings Inc Fisher Asset Management, Llc 5702.90 361,353 1.06% 0.09 2.1 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 39.72 491,475 0.05% 0.00 19.5 M
BlackLine Inc Fisher Asset Management, Llc 56.56 32 0.00% 0.00 1.8 K
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 381,913 0.62% -0.69 49.4 M
Bruker Corp Fisher Asset Management, Llc 40.55 7,720 0.01% 0.00 313.0 K
Sierra Bancorp Fisher Asset Management, Llc 30.96 108 0.00% NEW 3.3 K
Bankwell Financial Group Inc Fisher Asset Management, Llc 37.88 197 0.00% NEW 7.5 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 62.68 268,589 0.53% -0.01 16.8 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 105.94 32,554 0.07% 0.00 3.4 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 64.63 4,243 0.00% 0.00 274.2 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 96.84 57 0.00% 0.00 5.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 23.70 86,899 0.42% 0.09 2.1 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 50.00 261 0.00% 0.00 13.1 K
Cadence Design Systems, Inc. Fisher Asset Management, Llc 315.57 1,291 0.00% 0.00 407.4 K
Constellation Energy Corporation Fisher Asset Management, Llc 321.42 4,740 0.00% 0.00 1.5 M
Century Aluminum Co. Fisher Asset Management, Llc 20.32 2,337,111 2.52% -0.09 47.5 M
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 215.48 1,959 0.00% NEW 422.1 K
Chemung Financial Corp. Fisher Asset Management, Llc 52.38 54 0.00% NEW 2.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 106.40 111 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 22.41 20,538 0.04% -0.01 460.3 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.26 219,280 0.76% -0.02 3.3 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.54 95,529 0.00% 0.00 3.3 M
Cogent Biosciences Inc Fisher Asset Management, Llc 12.49 68,569 0.07% -0.01 856.4 K
Coca-Cola Consolidated Inc Fisher Asset Management, Llc 113.36 3 0.00% NEW 340.0
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.35 1,928,174 0.92% NEW 47.0 M
Costco Wholesale Corp Fisher Asset Management, Llc 950.95 2,709,082 0.61% 0.01 2.6 B
Campbell Soup Co. Fisher Asset Management, Llc 30.98 77,665 0.03% -0.01 2.4 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 21.03 111,664 0.09% -0.01 2.3 M
Cerence Inc Fisher Asset Management, Llc 9.58 99,264 0.24% -0.01 950.9 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 31.11 53,860 0.08% -0.04 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 68.05 699,851 0.02% 0.00 47.6 M
CSX Corp. Fisher Asset Management, Llc 34.39 21,907,636 1.12% 0.04 753.4 M
Cintas Corporation Fisher Asset Management, Llc 221.94 621 0.00% 0.00 137.8 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.68 6,384 0.00% 0.00 483.1 K
Cavco Industries Inc Fisher Asset Management, Llc 420.73 69,157 0.83% 0.03 29.1 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 107.94 15,207 0.03% 0.00 1.6 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.40 36,208 0.04% 0.00 231.7 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 27.06 117,382 0.03% 0.00 3.2 M
Diodes, Inc. Fisher Asset Management, Llc 54.98 172,652 0.38% -0.10 9.5 M
DocuSign Inc Fisher Asset Management, Llc 79.37 18,764 0.01% -0.01 1.5 M
Amdocs Ltd Fisher Asset Management, Llc 89.42 11,022 0.01% 0.00 985.6 K
Dominos Pizza Inc Fisher Asset Management, Llc 465.95 72,303 0.21% 0.00 33.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.72 1,662,022 1.27% -1.76 17.8 M
Dexcom Inc Fisher Asset Management, Llc 83.89 1,011,622 0.26% -0.07 84.9 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 99.61 36,799 0.23% 0.01 3.7 M
EBay Inc. Fisher Asset Management, Llc 78.14 6,004 0.00% 0.00 469.2 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 58.63 56,881 0.15% 0.02 3.3 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 21.47 11,493 0.04% 0.00 246.8 K
East West Bancorp, Inc. Fisher Asset Management, Llc 108.95 997,942 0.71% 0.00 108.7 M
Exact Sciences Corp. Fisher Asset Management, Llc 50.46 154,369 0.09% 0.02 7.8 M
Exelon Corp. Fisher Asset Management, Llc 43.40 8,977 0.00% 0.00 389.6 K
Exelixis Inc Fisher Asset Management, Llc 44.47 313 0.00% 0.00 13.9 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 111.67 15,214 0.01% 0.00 1.7 M
Expedia Group Inc Fisher Asset Management, Llc 184.93 1,380,096 1.01% 0.18 255.2 M
Extreme Networks Inc. Fisher Asset Management, Llc 17.52 692 0.00% 0.00 12.1 K
Diamondback Energy Inc Fisher Asset Management, Llc 141.37 133,938 0.08% 0.00 18.9 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 132.60 21 0.00% 0.00 2.8 K
First Financial Bancorp Fisher Asset Management, Llc 24.86 709,277 0.75% 0.05 17.6 M
F5 Inc Fisher Asset Management, Llc 302.17 25,094 0.04% -0.03 7.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 30.76 272,000 0.26% 0.06 8.4 M
Five9 Inc Fisher Asset Management, Llc 26.94 166,670 0.23% 0.15 4.5 M
Fulgent Genetics Inc Fisher Asset Management, Llc 17.78 481 0.00% 0.00 8.6 K
FormFactor Inc. Fisher Asset Management, Llc 35.28 111,534 0.14% -0.03 3.9 M
First Bank (NJ) Fisher Asset Management, Llc 15.54 194 0.00% 0.00 3.0 K
First Merchants Corp. Fisher Asset Management, Llc 40.61 487,498 0.82% 0.18 19.8 M
Freshpet Inc Fisher Asset Management, Llc 70.82 211,770 0.44% 0.00 15.0 M
First Solar Inc Fisher Asset Management, Llc 175.85 36,005 0.03% 0.00 6.3 M
Fortinet Inc Fisher Asset Management, Llc 105.42 9,588 0.00% 0.00 1.0 M
Fulton Financial Corp. Fisher Asset Management, Llc 19.62 2,307,884 1.41% 0.55 45.3 M
German American Bancorp Inc Fisher Asset Management, Llc 40.87 60,537 0.20% 0.09 2.5 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 75.96 4,240 0.00% 0.00 322.1 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 108.22 13,682 0.00% 0.00 1.5 M
Genmab - ADR Fisher Asset Management, Llc 21.88 19 0.00% NEW 416.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.77 60,577 0.06% 0.00 834.1 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 185.94 2,809,277 0.02% 0.00 522.4 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 185.06 43,748,814 0.35% 0.01 8.1 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.67 4,117,244 1.45% -0.05 43.9 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 56.45 275,235 0.22% -0.11 15.5 M
Hackett Group Inc (The) Fisher Asset Management, Llc 23.32 72,597 0.27% -0.02 1.7 M
Helen of Troy Ltd Fisher Asset Management, Llc 21.94 492,063 2.07% -0.04 10.8 M
Hologic, Inc. Fisher Asset Management, Llc 63.99 9,811 0.00% 0.00 627.8 K
Honeywell International Inc Fisher Asset Management, Llc 236.54 164,266 0.03% 0.00 38.9 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 35.20 116 0.00% 0.00 4.1 K
H World Group Limited - ADR Fisher Asset Management, Llc 32.97 81 0.00% -0.01 2.7 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.87 811,329 1.28% -1.29 27.5 M
Hancock Whitney Corp. Fisher Asset Management, Llc 60.21 5,643 0.01% 0.00 339.8 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 11.13 470,407 0.60% -0.09 5.2 M
Ichor Holdings Ltd Fisher Asset Management, Llc 22.75 385,756 1.31% -0.03 8.8 M
Icon Plc Fisher Asset Management, Llc 143.54 3,744 0.00% 0.00 537.4 K
ICU Medical, Inc. Fisher Asset Management, Llc 122.47 49,000 0.20% 0.00 6.0 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 514.61 655 0.00% -0.05 337.1 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 21.59 31,525 0.04% -0.04 680.6 K
Incyte Corp. Fisher Asset Management, Llc 67.86 43,982 0.02% 0.00 3.0 M
Independent Bank Corp. Fisher Asset Management, Llc 69.48 134,317 0.31% 0.08 9.3 M
Intel Corp. Fisher Asset Management, Llc 23.10 768,209 0.02% -0.01 17.7 M
Intuit Inc Fisher Asset Management, Llc 752.63 2,844,543 1.02% 0.07 2.1 B
Inter Parfums, Inc. Fisher Asset Management, Llc 129.50 16 0.00% NEW 2.1 K
IPG Photonics Corp Fisher Asset Management, Llc 74.63 176,359 0.38% 0.01 13.2 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 518.62 4,405,396 1.25% -0.01 2.3 B
JD.com Inc - ADR Fisher Asset Management, Llc 33.92 4,363,658 0.28% 0.00 148.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.94 21,086 0.21% 0.00 652.4 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 89.68 163,710 1.02% 0.00 14.7 M
Kraft Heinz Co Fisher Asset Management, Llc 27.82 6,154 0.00% 0.00 171.2 K
KLA Corp. Fisher Asset Management, Llc 931.12 1,179 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.42 548,140 0.97% -0.06 19.4 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 127.53 48,061 0.01% -0.01 6.1 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 221.98 589,402 1.03% -0.03 130.8 M
Littelfuse, Inc. Fisher Asset Management, Llc 234.48 252,294 1.01% -0.02 59.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 139.10 33,262 0.19% -0.02 4.6 M
Lumentum Holdings Inc Fisher Asset Management, Llc 102.22 672,991 1.00% -0.04 68.8 M
Lakeland Financial Corp. Fisher Asset Management, Llc 65.19 38 0.00% 0.00 2.5 K
LKQ Corp Fisher Asset Management, Llc 37.12 170 0.00% 0.00 6.3 K
Lantheus Holdings Inc Fisher Asset Management, Llc 70.18 161,784 0.24% -0.13 11.4 M
Lam Research Corp. Fisher Asset Management, Llc 100.66 2,886,795 2.20% 0.08 290.6 M
Lululemon Athletica inc. Fisher Asset Management, Llc 229.77 5,935 0.00% 0.00 1.4 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.76 72,573 0.02% -1.05 1.1 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 202.05 48,556 0.08% 0.01 9.8 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 272.58 7,134 0.00% -0.01 1.9 M
Mercantile Bank Corp. Fisher Asset Management, Llc 48.58 333 0.00% NEW 16.2 K
Microchip Technology, Inc. Fisher Asset Management, Llc 74.78 73 0.00% 0.00 5.5 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.81 13,376 0.00% 0.00 933.8 K
Mimedx Group Inc Fisher Asset Management, Llc 6.42 395,188 0.27% -0.13 2.5 M
Medpace Holdings Inc Fisher Asset Management, Llc 311.87 123,106 0.40% 0.00 38.4 M
MercadoLibre Inc Fisher Asset Management, Llc 2413.57 160,260 0.32% -0.12 386.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 704.28 5,042,438 0.20% 0.01 3.6 B
MKS Instruments, Inc. Fisher Asset Management, Llc 104.71 484,458 0.72% -0.03 50.7 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 83.02 237,212 0.41% -0.02 19.7 M
MakeMyTrip Ltd Fisher Asset Management, Llc 96.09 72,873 0.07% 0.00 7.0 M
Morningstar Inc Fisher Asset Management, Llc 288.53 28,462 0.07% 0.00 8.2 M
Mercury Systems Inc Fisher Asset Management, Llc 51.69 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 74.65 2,160,099 0.25% 0.01 161.3 M
Microsoft Corporation Fisher Asset Management, Llc 510.05 24,978,283 0.34% 0.01 12.7 B
Micron Technology Inc. Fisher Asset Management, Llc 114.39 80,161 0.01% 0.00 9.2 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 4.47 142,656 0.16% -0.05 637.7 K
MYR Group Inc Fisher Asset Management, Llc 191.94 18,635 0.11% -0.04 3.6 M
Marzetti Co. (The) Fisher Asset Management, Llc 179.01 37,636 0.14% -0.67 6.7 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 132.02 61,827 0.06% 0.00 8.2 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 89.37 24,980 0.00% 0.00 2.2 M
Netflix Inc. Fisher Asset Management, Llc 1209.24 4,042,806 0.93% 0.03 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 153.41 140,901 0.22% 0.00 21.6 M
Netscout Systems Inc Fisher Asset Management, Llc 23.04 75 0.00% 0.00 1.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 136.12 1,419,116 0.22% 0.00 193.2 M
Northern Trust Corp. Fisher Asset Management, Llc 127.93 2,959 0.00% -0.02 378.5 K
NVIDIA Corp Fisher Asset Management, Llc 172.41 8,349,736 0.33% -0.01 1.4 B
NXP Semiconductors NV Fisher Asset Management, Llc 225.90 621,496 0.24% 0.00 140.4 M
Omnicell, Inc. Fisher Asset Management, Llc 26.88 234,863 0.52% 0.00 6.3 M
ON Semiconductor Corp. Fisher Asset Management, Llc 60.72 294,336 0.07% 0.00 17.9 M
Old National Bancorp Fisher Asset Management, Llc 22.88 4,187,130 1.43% 0.32 95.8 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 92.34 510 0.00% 0.00 47.1 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 18.65 116,844 0.26% 0.09 2.2 M
Orasure Technologies Inc. Fisher Asset Management, Llc 3.20 305,929 0.42% -0.09 979.0 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.37 54,882 0.02% 0.00 75.2 K
Palo Alto Networks Inc Fisher Asset Management, Llc 195.78 1,685 0.00% 0.00 329.9 K
Paychex Inc. Fisher Asset Management, Llc 143.46 3,476 0.00% 0.00 498.7 K
Paccar Inc. Fisher Asset Management, Llc 93.68 4,826,598 0.92% -0.01 452.2 M
PotlatchDeltic Corp Fisher Asset Management, Llc 40.20 216,400 0.27% 0.04 8.7 M
Paylocity Holding Corp Fisher Asset Management, Llc 186.38 73,987 0.13% 0.00 13.8 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 109.00 1,816,925 0.14% 0.00 198.0 M
PDF Solutions Inc. Fisher Asset Management, Llc 23.58 62,617 0.16% -0.02 1.5 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 31.62 69,064 0.20% 0.04 2.2 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 34.93 7,161 0.01% 0.00 250.1 K
Pegasystems Inc. Fisher Asset Management, Llc 52.21 576,881 0.69% -0.13 30.1 M
PepsiCo Inc Fisher Asset Management, Llc 143.24 7,946,776 0.58% 0.25 1.1 B
Petmed Express, Inc. Fisher Asset Management, Llc 3.31 13,879 0.07% -0.57 45.9 K
Progyny Inc Fisher Asset Management, Llc 22.00 98 0.00% 0.00 2.2 K
Photronics, Inc. Fisher Asset Management, Llc 19.22 53,632 0.09% NEW 1.0 M
Plexus Corp. Fisher Asset Management, Llc 134.79 38,165 0.14% -0.70 5.1 M
Insulet Corporation Fisher Asset Management, Llc 284.23 403,862 0.58% 0.00 114.8 M
Pool Corporation Fisher Asset Management, Llc 298.86 187,804 0.49% -0.02 56.1 M
Power Integrations Inc. Fisher Asset Management, Llc 54.25 69,376 0.12% 0.02 3.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 22.10 225,000 0.23% NEW 5.0 M
Pricesmart Inc. Fisher Asset Management, Llc 109.67 16,388 0.05% 0.00 1.8 M
PTC Inc Fisher Asset Management, Llc 199.61 23,102 0.02% 0.00 4.6 M
PTC Therapeutics Inc Fisher Asset Management, Llc 47.63 102,137 0.14% -0.07 4.9 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.94 5,831,758 1.43% 1.26 34.6 M
PayPal Holdings Inc Fisher Asset Management, Llc 74.17 457,607 0.04% -0.49 33.9 M
Papa John`s International, Inc. Fisher Asset Management, Llc 45.06 9,171 0.03% 0.01 413.2 K
Qualcomm, Inc. Fisher Asset Management, Llc 154.80 1,717,345 0.15% -0.01 265.8 M
QCR Holding, Inc. Fisher Asset Management, Llc 75.14 37,146 0.22% 0.10 2.8 M
Qualys Inc Fisher Asset Management, Llc 139.31 23,611 0.06% 0.02 3.3 M
Qorvo Inc Fisher Asset Management, Llc 88.57 624,070 0.65% 0.01 55.3 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 542.52 5,150 0.00% 0.00 2.8 M
Replimune Group Inc Fisher Asset Management, Llc 12.09 56,396 0.09% 0.00 681.8 K
Resources Connection Inc Fisher Asset Management, Llc 5.30 139,847 0.42% 0.00 741.2 K
Renasant Corp. Fisher Asset Management, Llc 38.80 312,351 0.56% 0.05 12.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 129.94 21,979 0.01% 0.00 2.9 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 4.91 50,762 0.06% 0.00 249.2 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.88 239 0.00% 0.00 13.1 K
Rush Enterprises Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 50.67 51 0.00% NEW 2.6 K
Sage Therapeutics Inc Fisher Asset Management, Llc 9.11 399,619 0.66% -0.06 3.6 M
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 29.17 606,171 0.71% 0.03 17.7 M
Starbucks Corp. Fisher Asset Management, Llc 93.80 11,099,301 0.98% 0.03 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 92.82 8,148 0.01% 0.00 756.3 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 20.06 530,000 0.42% 0.10 10.6 M
Shore Bancshares Inc. Fisher Asset Management, Llc 16.70 86,338 0.26% 0.09 1.4 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.47 612,243 0.82% 0.02 16.2 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 127.07 587,545 0.05% 0.00 74.7 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 23.56 14,715 0.00% 0.00 346.7 K
Silicon Laboratories Inc Fisher Asset Management, Llc 149.63 36,405 0.11% 0.03 5.4 M
Simulations Plus Inc. Fisher Asset Management, Llc 12.46 34 0.00% 0.00 424.0
Semtech Corp. Fisher Asset Management, Llc 53.62 1,201,975 1.87% -0.09 64.4 M
Synopsys, Inc. Fisher Asset Management, Llc 584.76 16,244 0.01% 0.00 9.5 M
Sanofi - ADR Fisher Asset Management, Llc 48.32 14,942,718 0.60% 0.08 722.0 M
SPS Commerce Inc. Fisher Asset Management, Llc 138.98 67,023 0.18% 0.10 9.3 M
1st Source Corp. Fisher Asset Management, Llc 63.55 48 0.00% NEW 3.1 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 14.08 13,617 0.01% 0.00 191.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 40.72 141,055 0.20% -0.06 5.7 M
SouthState Corporation Fisher Asset Management, Llc 97.81 901,226 1.19% 0.20 88.1 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 83.41 32,968 0.01% 0.00 2.7 M
Staar Surgical Co. Fisher Asset Management, Llc 17.36 256 0.00% 0.00 4.4 K
S & T Bancorp, Inc. Fisher Asset Management, Llc 39.12 74 0.00% NEW 2.9 K
Steel Dynamics Inc. Fisher Asset Management, Llc 131.63 57,339 0.04% 0.00 7.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.76 196,517 0.32% 0.00 149.4 K
Service Properties Trust Fisher Asset Management, Llc 2.61 299 0.00% 0.00 780.0
Synaptics Inc Fisher Asset Management, Llc 66.22 980,720 2.50% -0.06 64.9 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 89.73 276,824 0.58% 0.00 24.8 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 9.52 301 0.00% 0.00 2.9 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 63.61 3,761,357 0.58% -0.01 239.3 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 194.86 415,536 0.16% 0.00 81.0 M
Tenable Holdings Inc Fisher Asset Management, Llc 33.04 292,572 0.25% 0.14 9.7 M
Teradyne, Inc. Fisher Asset Management, Llc 93.92 146,012 0.10% 0.00 13.7 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 56.06 53,345 0.45% 0.17 3.0 M
Titan Machinery Inc Fisher Asset Management, Llc 19.39 38,554 0.17% NEW 747.6 K
T-Mobile US Inc Fisher Asset Management, Llc 227.21 1,817 0.00% NEW 412.8 K
Trustmark Corp. Fisher Asset Management, Llc 38.55 429,033 0.70% 0.15 16.5 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 105.77 1,642,352 0.73% 0.30 173.7 M
Tesla Inc Fisher Asset Management, Llc 329.65 15,245 0.00% 0.00 5.0 M
Tetra Tech, Inc. Fisher Asset Management, Llc 38.17 58,632 0.11% 0.00 2.2 M
Travere Therapeutics Inc Fisher Asset Management, Llc 16.11 43,182 0.06% 0.00 695.7 K
Texas Instruments Inc. Fisher Asset Management, Llc 216.62 208,353 0.02% 0.00 45.1 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.30 1,581,353 1.17% 0.53 59.0 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 24.90 166,096 0.37% 0.07 4.1 M
UFP Industries Inc Fisher Asset Management, Llc 101.06 113,488 0.18% 0.01 11.5 M
UMB Financial Corp. Fisher Asset Management, Llc 109.73 593,768 1.22% 0.52 65.2 M
Upbound Group Inc Fisher Asset Management, Llc 24.43 172,341 0.32% 0.04 4.2 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 72.14 1,958,886 2.11% 0.93 141.3 M
United Therapeutics Corp Fisher Asset Management, Llc 292.01 3,619 0.01% 0.00 1.1 M
Veritex Holdings Inc Fisher Asset Management, Llc 32.25 18,459 0.03% 0.02 595.3 K
Visteon Corp. Fisher Asset Management, Llc 109.44 14 0.00% 0.00 1.5 K
Vericel Corp Fisher Asset Management, Llc 35.34 165,485 0.35% -3.21 5.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 68.88 62,804 0.10% 0.00 4.3 M
Veracyte Inc Fisher Asset Management, Llc 23.51 1,005,429 1.38% -1.37 23.6 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.42 873,288 1.55% -0.05 18.7 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.20 1,028,173 0.46% 0.00 10.5 M
Vicor Corp. Fisher Asset Management, Llc 47.51 118,354 0.27% 0.01 5.6 M
Verint Systems, Inc. Fisher Asset Management, Llc 20.81 1,097,359 1.74% -0.04 22.8 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 207.33 70,883 0.99% 0.84 14.7 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 459.81 26,346 0.01% 0.00 12.1 M
VSE Corp. Fisher Asset Management, Llc 131.40 24,383 0.15% 0.00 3.2 M
Viatris Inc Fisher Asset Management, Llc 8.88 217,057 0.02% 0.00 1.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 12.75 1,652,088 0.07% -0.01 21.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 233.06 70,950 0.03% 0.00 16.5 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 30.40 630,461 0.33% 0.00 19.2 M
WSFS Financial Corp. Fisher Asset Management, Llc 58.17 133,052 0.22% NEW 7.7 M
Wintrust Financial Corp. Fisher Asset Management, Llc 134.07 640,086 1.05% -0.02 85.8 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 106.77 3,911,232 3.49% 0.16 417.6 M
Xos Inc Fisher Asset Management, Llc 3.37 10,218 0.01% NEW 34.4 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 17.17 415,086 0.08% 0.00 7.1 M
Xerox Holdings Corp Fisher Asset Management, Llc 5.07 620 0.00% 0.00 3.1 K
Ziff Davis Inc Fisher Asset Management, Llc 30.33 508,591 1.10% 0.00 15.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 74.85 17,610 0.01% 0.00 1.3 M
Zscaler Inc Fisher Asset Management, Llc 288.72 13,920 0.01% 0.00 4.0 M
Alcoa Corp Fisher Asset Management, Llc 30.33 2,814,015 1.57% -0.03 85.3 M
Abbvie Inc Fisher Asset Management, Llc 189.26 36,974 0.00% 0.00 7.0 M
Ameris Bancorp Fisher Asset Management, Llc 67.34 209,922 0.30% 0.06 14.1 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.35 5,884,932 0.04% 0.00 13.8 M
Abbott Laboratories Fisher Asset Management, Llc 123.67 9,694,131 0.56% 0.00 1.2 B
AECOM Fisher Asset Management, Llc 113.31 5,015 0.00% 0.00 568.3 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 282.44 3,011 0.00% 0.00 850.4 K
Agree Realty Corp. Fisher Asset Management, Llc 71.63 117,000 0.12% -0.01 8.4 M
Adient plc Fisher Asset Management, Llc 21.75 1,237,247 1.36% 0.03 26.9 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 9.94 2,351,841 1.19% 0.08 23.4 M
Aflac Inc. Fisher Asset Management, Llc 101.83 4,701 0.00% 0.00 478.7 K
AAR Corp. Fisher Asset Management, Llc 83.64 183,342 0.52% -0.01 15.3 M
Acadia Realty Trust Fisher Asset Management, Llc 18.55 775,216 0.76% -0.06 14.4 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.35 355,299 0.07% 0.00 31.0 M
Autoliv Inc. Fisher Asset Management, Llc 112.08 260,296 0.31% 0.11 29.2 M
Antero Midstream Corp Fisher Asset Management, Llc 17.98 10,000 0.00% NEW 179.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 209.95 68,124 0.21% 0.02 14.3 M
American Tower Corp. Fisher Asset Management, Llc 224.77 1,779,429 0.38% 0.12 400.0 M
Arista Networks Inc Fisher Asset Management, Llc 111.78 7,059 0.00% 0.00 789.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 93.47 1,052,143 2.09% 0.06 98.3 M
abrdn Total Dynamic Dividend Fund Fisher Asset Management, Llc 8.97 15,405 0.01% NEW 138.2 K
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 356.11 1,685 0.00% NEW 600.0 K
A.O. Smith Corp. Fisher Asset Management, Llc 70.30 1,915,105 1.30% 0.09 134.6 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.35 1,797,884 2.61% 0.00 83.3 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 295.31 1,916 0.00% 0.00 565.8 K
APi Group Corporation Fisher Asset Management, Llc 34.77 1,339,561 0.57% 0.22 46.6 M
Aptiv PLC Fisher Asset Management, Llc 68.20 280,784 0.10% -0.01 19.1 M
Antero Resources Corp Fisher Asset Management, Llc 36.31 14,000 0.00% NEW 508.3 K
Associated Banc-Corp. Fisher Asset Management, Llc 25.82 483,000 0.32% 0.03 12.5 M
AdvanSix Inc Fisher Asset Management, Llc 21.98 41,160 0.15% 0.00 904.7 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.52 21,150,630 0.98% -0.01 222.5 M
A10 Networks Inc Fisher Asset Management, Llc 18.73 79,828 0.11% 0.00 1.5 M
ATI Inc Fisher Asset Management, Llc 93.41 950,923 0.74% 0.00 88.8 M
Aptargroup Inc. Fisher Asset Management, Llc 156.38 29,902 0.05% 0.00 4.7 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 33.22 301,000 0.40% 0.12 10.0 M
Avient Corp Fisher Asset Management, Llc 32.50 766,834 0.84% 0.00 24.9 M
American Express Co. Fisher Asset Management, Llc 307.95 10,433,866 1.44% -0.12 3.2 B
Acuity Brands, Inc. Fisher Asset Management, Llc 292.66 175,070 0.57% 0.06 51.2 M
Autozone Inc. Fisher Asset Management, Llc 3713.93 80 0.00% NEW 297.1 K
Boeing Co. Fisher Asset Management, Llc 229.34 4,835,827 0.80% 0.03 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.23 3,853,633 0.15% 0.00 463.3 M
Bank Of America Corp. Fisher Asset Management, Llc 47.32 32,165,489 0.41% -0.01 1.5 B
Credicorp Ltd Fisher Asset Management, Llc 226.24 8,868 0.01% 0.00 2.0 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 9.58 24,231 0.02% 0.00 232.1 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.77 56,003,210 0.96% 0.07 827.2 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 52.66 41,152 0.29% 0.29 2.2 M
Boise Cascade Co Fisher Asset Management, Llc 83.89 126 0.00% 0.00 10.6 K
Brink`s Co. Fisher Asset Management, Llc 93.40 29 0.00% NEW 2.7 K
Barclays plc - ADR Fisher Asset Management, Llc 18.88 265,407 0.01% 0.00 5.0 M
Belden Inc Fisher Asset Management, Llc 127.87 120 0.00% 0.00 15.3 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 178.85 2,529 0.00% 0.00 452.3 K
Saul Centers, Inc. Fisher Asset Management, Llc 32.88 285 0.00% NEW 9.4 K
BlackRock Enhanced International Dividend Trust Fisher Asset Management, Llc 5.76 21,340 0.02% NEW 122.9 K
BHP Group Limited - ADR Fisher Asset Management, Llc 51.84 19,312,865 0.76% 0.03 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 246.40 94,908 0.33% 0.00 23.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 98.84 4,733 0.00% 0.00 467.8 K
Builders Firstsource Inc Fisher Asset Management, Llc 123.15 226,377 0.19% 0.00 27.9 M
Blackrock Inc. Fisher Asset Management, Llc 1103.59 1,968,209 1.32% 0.03 2.2 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 47.36 97,309 0.00% -0.01 4.6 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 67.27 10,350 0.00% 0.00 696.2 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.77 411,215 0.22% -0.04 6.5 M
BlackRock Enhanced Global Dividend Trust Fisher Asset Management, Llc 11.35 11,600 0.02% NEW 131.7 K
Boot Barn Holdings Inc Fisher Asset Management, Llc 170.59 10,755 0.04% -0.01 1.8 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 32.43 130,246 0.09% 0.03 4.2 M
BP plc - ADR Fisher Asset Management, Llc 31.99 18,369,997 0.65% 0.03 587.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 710978.50 1 0.00% 0.00 711.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 473.80 44,780 0.00% 0.00 21.2 M
Boston Scientific Corp. Fisher Asset Management, Llc 103.64 3,970,442 0.27% 0.01 411.5 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 51.59 23,505 0.00% 0.00 1.2 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 67.91 9,963,707 0.50% 0.01 676.6 M
BorgWarner Inc Fisher Asset Management, Llc 34.98 145 0.00% 0.00 5.1 K
Blackstone Inc Fisher Asset Management, Llc 168.72 4,229 0.00% 0.00 713.5 K
Byline Bancorp Inc Fisher Asset Management, Llc 27.73 109 0.00% 0.00 3.0 K
BlackRock Municipal Income Quality Trust Fisher Asset Management, Llc 10.10 12,000 0.05% NEW 121.2 K
Citigroup Inc Fisher Asset Management, Llc 93.45 22,918,994 1.20% -0.21 2.1 B
Cadence Bank Fisher Asset Management, Llc 34.89 2,007,569 1.10% 0.31 70.0 M
Cardinal Health, Inc. Fisher Asset Management, Llc 159.56 3,010 0.00% NEW 480.3 K
Carrier Global Corp Fisher Asset Management, Llc 76.63 12,996,778 1.45% -0.05 995.9 M
Cars.com Fisher Asset Management, Llc 12.87 176 0.00% 0.00 2.3 K
Caterpillar Inc. Fisher Asset Management, Llc 413.71 7,965,932 1.60% 0.08 3.3 B
Chubb Limited Fisher Asset Management, Llc 274.13 4,754 0.00% 0.00 1.3 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 139.47 21,623 0.01% 0.00 3.0 M
Chemours Company Fisher Asset Management, Llc 13.56 153,773 0.10% -0.02 2.1 M
Crown Castle Inc Fisher Asset Management, Llc 105.14 3,914,634 0.90% -0.20 411.6 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 58.25 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 92.63 10,811 0.01% 0.00 1.0 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 96.60 23,769 0.01% 0.00 2.3 M
Chemed Corp. Fisher Asset Management, Llc 451.30 9,852 0.07% 0.00 4.4 M
Cigna Group (The) Fisher Asset Management, Llc 295.71 1,336 0.00% 0.00 395.1 K
CION Invt Corp Fisher Asset Management, Llc 10.07 12,646 0.02% 0.00 127.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 86.84 289 0.00% 0.00 25.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.40 620,180 1.33% 0.92 7.1 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.06 195,721 0.40% 0.05 1.4 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.48 7,743,452 1.55% -0.02 73.4 M
Clearwater Paper Corp Fisher Asset Management, Llc 28.01 66 0.00% 0.00 1.8 K
Clorox Co. Fisher Asset Management, Llc 128.37 22,473 0.02% 0.00 2.9 M
Chipotle Mexican Grill Fisher Asset Management, Llc 53.93 2,345 0.01% NEW 126.5 K
Cummins Inc. Fisher Asset Management, Llc 350.40 2,484,877 1.75% 0.08 870.7 M
Conmed Corp. Fisher Asset Management, Llc 47.64 303,296 0.99% -0.05 14.4 M
Capital One Financial Corp. Fisher Asset Management, Llc 218.28 9,587,176 2.52% 0.00 2.1 B
Cooper Companies, Inc. Fisher Asset Management, Llc 72.63 13,137 0.03% 0.00 954.1 K
Conoco Phillips Fisher Asset Management, Llc 91.64 7,221,234 0.61% 0.02 661.8 M
Cencora Inc. Fisher Asset Management, Llc 292.87 1,256 0.00% 0.00 367.8 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 77.52 354,538 0.04% 0.00 27.5 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 28.70 116,216 0.43% 0.06 3.3 M
Camden Property Trust Fisher Asset Management, Llc 113.93 4,673 0.00% -0.02 532.4 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 154.48 188,700 0.37% -0.03 29.2 M
Salesforce Inc Fisher Asset Management, Llc 262.38 14,168,476 1.46% 0.04 3.7 B
Carpenter Technology Corp. Fisher Asset Management, Llc 287.42 451,368 0.92% -0.04 129.7 M
Coterra Energy Inc Fisher Asset Management, Llc 24.39 14,126 0.00% 0.00 344.5 K
Corteva Inc Fisher Asset Management, Llc 73.05 6,745 0.00% 0.00 492.7 K
CVR Energy Inc Fisher Asset Management, Llc 28.60 61 0.00% NEW 1.7 K
CVS Health Corp Fisher Asset Management, Llc 61.96 69,232 0.01% 0.00 4.3 M
Chevron Corp. Fisher Asset Management, Llc 150.04 8,004,070 0.43% 0.06 1.2 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 487.88 64,101 0.17% 0.00 31.3 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 7.62 333 0.00% 0.00 2.5 K
Dana Inc Fisher Asset Management, Llc 16.31 2,653,323 1.84% 0.09 43.3 M
Darling Ingredients Inc Fisher Asset Management, Llc 35.85 23,153 0.01% 0.00 830.0 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.87 178,365 0.31% 0.01 511.9 K
DuPont de Nemours Inc Fisher Asset Management, Llc 75.55 4,466 0.00% 0.00 337.4 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 461.74 53 0.00% 0.00 24.5 K
Deere & Co. Fisher Asset Management, Llc 499.82 1,330,745 0.47% 0.09 665.1 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 101.91 2,449 0.01% 0.00 249.6 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 131.24 107 0.00% NEW 14.0 K
Diageo plc - ADR Fisher Asset Management, Llc 103.25 235,474 0.04% 0.00 24.3 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 61.10 106,469 0.37% -0.04 6.5 M
D.R. Horton Inc. Fisher Asset Management, Llc 131.80 241,236 0.07% 0.00 31.8 M
Danaher Corp. Fisher Asset Management, Llc 190.05 3,978,968 0.54% -0.02 756.2 M
Walt Disney Co (The) Fisher Asset Management, Llc 121.42 6,894,880 0.38% 0.02 837.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 24.63 2,020,761 3.16% 1.14 49.8 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.77 10,427 0.00% 0.00 101.9 K
Dover Corp. Fisher Asset Management, Llc 188.24 1,675,162 1.20% -0.10 315.3 M
Dow Inc Fisher Asset Management, Llc 28.34 11,930 0.00% 0.00 338.1 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.94 1,975,427 0.94% 0.03 15.7 M
Duke Energy Corp. Fisher Asset Management, Llc 118.42 9,057 0.00% 0.00 1.1 M
DaVita Inc Fisher Asset Management, Llc 141.16 58 0.00% NEW 8.2 K
Devon Energy Corp. Fisher Asset Management, Llc 32.85 157,850 0.02% -0.25 5.2 M
Eni Spa - ADR Fisher Asset Management, Llc 32.93 72,364 0.00% 0.00 2.4 M
Brinker International, Inc. Fisher Asset Management, Llc 161.80 717,885 1.62% -0.08 116.2 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.84 903,145 0.04% 0.00 8.0 M
Ecolab, Inc. Fisher Asset Management, Llc 268.75 1,492 0.00% 0.00 401.0 K
Emerald Holding Inc Fisher Asset Management, Llc 5.00 494 0.00% NEW 2.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 87.21 10,569 0.00% 0.00 921.7 K
Elevance Health Inc Fisher Asset Management, Llc 277.09 744 0.00% 0.00 206.2 K
Emerson Electric Co. Fisher Asset Management, Llc 144.23 210,303 0.04% -0.01 30.3 M
Enbridge Inc Fisher Asset Management, Llc 45.09 8,460 0.00% 0.00 381.5 K
Enersys Fisher Asset Management, Llc 88.69 423,013 1.05% 0.21 37.5 M
EOG Resources, Inc. Fisher Asset Management, Llc 117.68 26,646 0.00% -0.04 3.1 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.35 11,398 0.00% 0.00 357.3 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 30.49 361,000 0.22% -0.01 11.0 M
Equinor ASA - ADR Fisher Asset Management, Llc 25.70 378,818 0.01% 0.00 9.7 M
Eversource Energy Fisher Asset Management, Llc 65.41 59,979 0.02% 0.00 3.9 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 287.37 15,585 0.02% 0.00 4.5 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.47 18,334 0.00% 0.00 320.3 K
Eaton Corporation plc Fisher Asset Management, Llc 378.62 180,334 0.05% 0.00 68.3 M
Entergy Corp. Fisher Asset Management, Llc 86.40 2,241 0.00% 0.00 193.6 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.35 250,345 0.28% -0.04 588.3 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.53 170 0.00% 0.00 1.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 298.52 361,266 0.93% -0.08 107.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.49 7,314,467 1.22% -0.10 559.5 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 8.82 19,685 0.01% NEW 173.6 K
Extra Space Storage Inc. Fisher Asset Management, Llc 148.11 57,767 0.03% NEW 8.6 M
Ford Motor Co. Fisher Asset Management, Llc 11.16 55,629,189 1.40% -0.12 620.8 M
First American Financial Corp Fisher Asset Management, Llc 56.25 707,189 0.69% -0.03 39.8 M
First Bancorp PR Fisher Asset Management, Llc 22.08 138 0.00% 0.00 3.0 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 44.80 54,680,244 3.81% -0.01 2.4 B
Factset Research Systems Inc. Fisher Asset Management, Llc 432.32 20,434 0.05% 0.00 8.8 M
Fedex Corp Fisher Asset Management, Llc 226.62 1,816 0.00% 0.00 411.5 K
First Horizon Corporation Fisher Asset Management, Llc 22.36 202,485 0.04% 0.03 4.5 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1541.62 110 0.00% 0.00 169.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 80.33 100 0.00% 0.00 8.0 K
Flowers Foods, Inc. Fisher Asset Management, Llc 15.42 65,836 0.03% 0.00 1.0 M
Flowserve Corp. Fisher Asset Management, Llc 54.68 558,329 0.43% 0.00 30.5 M
Corpay Inc. Fisher Asset Management, Llc 332.02 860 0.00% NEW 285.5 K
Fabrinet Fisher Asset Management, Llc 310.95 2,014 0.01% 0.00 626.3 K
F.N.B. Corp. Fisher Asset Management, Llc 16.07 23,358 0.01% 0.00 375.4 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.99 160,370 0.12% -0.01 8.0 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.67 72,574 0.09% -0.02 6.9 M
TechnipFMC plc Fisher Asset Management, Llc 32.74 373,365 0.09% -0.51 12.2 M
Genpact Ltd Fisher Asset Management, Llc 45.37 30,642 0.02% 0.00 1.4 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 45.71 1,250,472 1.10% 0.47 57.2 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 48.64 620,705 2.00% -0.05 30.2 M
General Dynamics Corp. Fisher Asset Management, Llc 298.98 14,193 0.01% 0.00 4.2 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 10.58 968 0.00% 0.00 10.2 K
Gabelli Dividend & Income Trust Fisher Asset Management, Llc 26.07 12,490 0.01% NEW 325.6 K
General Electric Co. Fisher Asset Management, Llc 263.27 12,862 0.00% 0.00 3.4 M
Guess Inc. Fisher Asset Management, Llc 12.70 102 0.00% 0.00 1.3 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.85 2,361,689 0.13% 0.00 6.7 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 99.51 4,249 0.00% 0.00 422.8 K
General Mills, Inc. Fisher Asset Management, Llc 50.10 110,255 0.02% -0.01 5.5 M
Globe Life Inc Fisher Asset Management, Llc 122.09 1,527 0.00% 0.00 186.4 K
Globant S.A. Fisher Asset Management, Llc 84.34 26,932 0.06% -0.40 2.3 M
Corning, Inc. Fisher Asset Management, Llc 54.01 10,371 0.00% 0.00 560.1 K
General Motors Company Fisher Asset Management, Llc 53.22 6,466,459 0.47% 0.29 344.1 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 56.34 508,944 0.38% NEW 28.7 M
Global Net Lease Inc Fisher Asset Management, Llc 7.09 609,991 0.26% -0.33 4.3 M
Genuine Parts Co. Fisher Asset Management, Llc 122.91 2,252 0.00% 0.00 276.8 K
Global Payments, Inc. Fisher Asset Management, Llc 81.93 76,123 0.03% -0.14 6.2 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.22 48,444 0.18% 0.00 1.8 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 708.26 5,365,561 1.65% 0.07 3.8 B
GSK Plc - ADR Fisher Asset Management, Llc 36.31 13,600,393 0.67% 0.00 493.8 M
Chart Industries Inc Fisher Asset Management, Llc 171.73 689,432 1.61% -0.04 118.4 M
Granite Construction Inc. Fisher Asset Management, Llc 94.04 207,774 0.47% 0.06 19.5 M
Haemonetics Corp. Fisher Asset Management, Llc 72.55 862,620 1.70% -0.08 62.6 M
Halliburton Co. Fisher Asset Management, Llc 21.22 303,293 0.03% -0.25 6.4 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.76 232 0.00% 0.00 2.3 K
Home Depot, Inc. Fisher Asset Management, Llc 359.40 8,606,415 0.86% 0.01 3.1 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 75.28 4,309,079 0.17% 0.00 324.4 M
Heico Corp. Fisher Asset Management, Llc 322.44 277,105 0.20% 0.01 89.3 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 46.75 44 0.00% 0.00 2.1 K
Haleon plc - ADR Fisher Asset Management, Llc 9.60 15,164,391 0.33% -0.04 145.6 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 272.68 2,176 0.00% -0.03 593.4 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.35 2,244,483 1.35% NEW 14.3 M
Honda Motor - ADR Fisher Asset Management, Llc 30.00 9,411,916 0.58% 0.04 282.4 M
Home Bancshares Inc Fisher Asset Management, Llc 30.19 2,246,976 1.12% 0.38 67.8 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 15.52 1,595,754 1.60% 0.79 24.8 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 21.11 461 0.00% 0.00 9.7 K
Herc Holdings Inc Fisher Asset Management, Llc 136.65 533,283 1.88% 0.08 72.9 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.14 70,293 0.01% 0.01 2.0 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 62.82 7,133 0.00% 0.00 448.1 K
Hershey Company Fisher Asset Management, Llc 171.29 1,316 0.00% 0.00 225.4 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 542.41 68,568 0.14% -0.02 37.2 M
Humana Inc. Fisher Asset Management, Llc 220.41 543 0.00% 0.00 119.7 K
Huntsman Corp Fisher Asset Management, Llc 11.32 171,326 0.10% -0.03 1.9 M
Hexcel Corp. Fisher Asset Management, Llc 60.48 100,574 0.12% 0.00 6.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.86 41,457 0.24% -0.03 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 24.25 42,470 0.19% -0.03 1.0 M
International Business Machines Corp. Fisher Asset Management, Llc 285.87 18,917 0.00% 0.00 5.4 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.21 964,053 0.03% 0.02 32.0 M
Installed Building Products Inc Fisher Asset Management, Llc 184.09 13,317 0.05% -0.02 2.5 M
Idex Corporation Fisher Asset Management, Llc 183.38 413,388 0.55% 0.00 75.8 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 117.08 20,093 0.01% 0.00 2.4 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 52.48 213 0.00% 0.00 11.2 K
Infosys Ltd - ADR Fisher Asset Management, Llc 18.21 15,772,393 0.38% 0.00 287.2 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 22.77 58,681,822 1.78% 0.16 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.28 629,661 0.59% -0.02 3.3 M
Innovex International Inc. Fisher Asset Management, Llc 15.66 219,462 0.64% 0.28 3.4 M
IQVIA Holdings Inc Fisher Asset Management, Llc 160.63 5,651 0.00% 0.00 907.7 K
Ingersoll-Rand Inc Fisher Asset Management, Llc 85.55 6,203,884 1.54% 0.07 530.7 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.21 2,379,156 1.06% 0.05 40.9 M
ITT Inc Fisher Asset Management, Llc 159.17 120,474 0.15% 0.05 19.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.30 36,413,954 0.37% 0.17 229.4 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 255.15 2,829,108 0.95% 0.08 721.8 M
Invesco Ltd Fisher Asset Management, Llc 19.92 3,529,315 0.79% 0.07 70.3 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 108.96 12,910,120 1.90% 0.13 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.24 344,026 0.16% 0.01 19.3 M
Janus Henderson Group plc Fisher Asset Management, Llc 41.57 2,271,659 1.37% -0.04 94.4 M
Johnson & Johnson Fisher Asset Management, Llc 163.70 7,488,686 0.31% 0.03 1.2 B
Juniper Networks Inc Fisher Asset Management, Llc 39.95 30,292 0.01% 0.00 1.2 M
JPMorgan Chase & Co. Fisher Asset Management, Llc 291.27 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 81.69 1,008,865 0.27% 0.00 82.4 M
KB Home Fisher Asset Management, Llc 53.89 2,670,825 3.37% 0.01 143.9 M
Korn Ferry Fisher Asset Management, Llc 73.97 12,522 0.02% -0.01 926.3 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.88 18,195 0.00% 0.00 507.3 K
Kennametal Inc. Fisher Asset Management, Llc 24.57 2,573,751 3.25% -0.05 63.2 M
Knowles Corp Fisher Asset Management, Llc 17.75 5,020 0.01% -0.06 89.1 K
Coca-Cola Co Fisher Asset Management, Llc 69.85 44,292 0.00% 0.00 3.1 M
Kroger Co. Fisher Asset Management, Llc 71.39 9,240 0.00% 0.00 659.6 K
Kontoor Brands Inc Fisher Asset Management, Llc 64.02 359 0.00% 0.00 23.0 K
DWS Municipal Income Trust Fisher Asset Management, Llc 8.60 18,897 0.05% NEW 162.5 K
Quaker Houghton Fisher Asset Management, Llc 119.09 22 0.00% NEW 2.6 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 54.35 2,065,005 2.36% -0.06 112.2 M
Lear Corp. Fisher Asset Management, Llc 104.00 2,318 0.00% 0.00 241.1 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 9.88 2,940 0.00% 0.00 29.0 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 109.57 104,496 0.04% -0.01 11.4 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 104.66 4 0.00% NEW 419.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 243.72 1,217 0.00% 0.00 296.6 K
L3Harris Technologies Inc Fisher Asset Management, Llc 264.77 3,403 0.00% NEW 901.0 K
Lennox International Inc Fisher Asset Management, Llc 609.43 442,367 1.24% 0.04 269.6 M
Linde Plc. Fisher Asset Management, Llc 465.01 1,030 0.00% 0.00 479.0 K
Lilly(Eli) & Co Fisher Asset Management, Llc 771.71 4,457,074 0.47% 0.02 3.4 B
Lockheed Martin Corp. Fisher Asset Management, Llc 463.96 6,489 0.00% 0.00 3.0 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 219.16 587,100 0.10% -0.01 128.7 M
Las Vegas Sands Corp Fisher Asset Management, Llc 48.67 10,594,552 1.41% 0.15 515.6 M
LXP Industrial Trust Fisher Asset Management, Llc 8.25 3,115,676 1.06% -0.02 25.7 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.18 19,319 0.00% 0.00 80.8 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 150.49 4,068 0.00% 0.00 612.2 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 552.66 3,708,166 0.40% 0.02 2.0 B
Macerich Co. Fisher Asset Management, Llc 16.57 3,717,971 1.72% -0.05 61.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 70.45 72,761 0.11% 0.01 5.1 M
McDonald`s Corp Fisher Asset Management, Llc 297.07 31,870 0.00% 0.00 9.5 M
Mckesson Corporation Fisher Asset Management, Llc 709.80 778 0.00% 0.00 552.2 K
Medtronic Plc Fisher Asset Management, Llc 89.61 3,759,049 0.28% 0.04 336.8 M
Medifast Inc Fisher Asset Management, Llc 13.24 220 0.00% 0.00 2.9 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 21.94 155,826 0.52% 0.02 3.4 M
MGM Resorts International Fisher Asset Management, Llc 37.19 4,143,816 1.30% 0.03 154.1 M
MI Homes Inc. Fisher Asset Management, Llc 114.10 29,566 0.11% -0.03 3.4 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 212.28 1,929 0.00% 0.00 409.5 K
3M Co. Fisher Asset Management, Llc 153.23 53,951 0.01% -0.47 8.3 M
Altria Group Inc. Fisher Asset Management, Llc 58.02 46,000 0.00% 0.00 2.7 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 9.24 3,010,090 1.63% -0.03 27.8 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 192.01 107,189 0.34% 0.00 20.6 M
Molina Healthcare Inc Fisher Asset Management, Llc 182.98 20 0.00% 0.00 3.7 K
Movado Group, Inc. Fisher Asset Management, Llc 16.19 31,582 0.14% 0.00 511.3 K
Marathon Petroleum Corp Fisher Asset Management, Llc 174.21 6,065 0.00% 0.00 1.1 M
Medical Properties Trust Inc Fisher Asset Management, Llc 4.08 10,780 0.00% NEW 44.0 K
Merck & Co Inc Fisher Asset Management, Llc 79.96 13,338,390 0.53% 0.03 1.1 B
Morgan Stanley Fisher Asset Management, Llc 140.83 19,733,279 1.21% 0.00 2.8 B
MSCI Inc Fisher Asset Management, Llc 577.94 182,338 0.23% -0.03 105.4 M
Motorola Solutions Inc Fisher Asset Management, Llc 420.46 967 0.00% 0.00 406.6 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 32.47 42 0.00% 0.00 1.4 K
M & T Bank Corp Fisher Asset Management, Llc 196.19 15,439 0.01% NEW 3.0 M
Matador Resources Co Fisher Asset Management, Llc 51.34 579,640 0.48% NEW 29.8 M
Meritage Homes Corp. Fisher Asset Management, Llc 69.96 1,060,259 2.93% -0.03 74.2 M
Materion Corp Fisher Asset Management, Llc 94.20 168,275 0.82% 0.01 15.9 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 12.31 132,602 0.38% 0.00 1.6 M
Murphy Oil Corp. Fisher Asset Management, Llc 24.48 991,976 0.65% NEW 24.3 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 4.32 148,401 0.38% 0.01 641.1 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.99 17,040 0.01% NEW 187.3 K
Neuberger Berman Next Generation Connectivity Fund Inc Fisher Asset Management, Llc 14.96 41,490 0.05% NEW 620.7 K
Nuveen AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 10.69 23,985 0.01% NEW 256.4 K
NextEra Energy Inc Fisher Asset Management, Llc 75.95 9,777,508 0.48% 0.00 742.6 M
Newmont Corp Fisher Asset Management, Llc 58.19 6,282 0.00% 0.00 365.6 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Fisher Asset Management, Llc 12.85 12,335 0.01% NEW 158.5 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.57 5,756 0.00% 0.00 412.0 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 140.24 21,821 0.15% 0.06 3.1 M
NIO Inc - ADR Fisher Asset Management, Llc 4.39 86,171 0.00% 0.00 378.3 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 72.47 9,668,678 0.64% 0.02 700.7 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.54 84,184 0.18% NEW 971.5 K
National Retail Properties Inc Fisher Asset Management, Llc 42.75 153,955 0.08% -0.01 6.6 M
Northrop Grumman Corp. Fisher Asset Management, Llc 519.04 1,611 0.00% 0.00 836.2 K
ServiceNow Inc Fisher Asset Management, Llc 963.40 1,346,963 0.66% -0.02 1.3 B
NPK International Inc. Fisher Asset Management, Llc 8.43 193,132 0.23% NEW 1.6 M
National Storage Affiliates Trust Fisher Asset Management, Llc 31.38 8,878 0.01% 0.00 278.6 K
Norfolk Southern Corp. Fisher Asset Management, Llc 276.66 825,247 0.37% 0.00 228.3 M
Nucor Corp. Fisher Asset Management, Llc 140.63 147,629 0.06% -0.03 20.8 M
Novo Nordisk - ADR Fisher Asset Management, Llc 64.31 14,748,083 0.33% -0.01 948.4 M
Novartis AG - ADR Fisher Asset Management, Llc 114.25 1,408,212 0.07% 0.03 160.9 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.43 78,248 0.24% -0.07 1.4 M
NexPoint Residential Trust Inc Fisher Asset Management, Llc 34.01 233 0.00% NEW 7.9 K
Origin Bancorp Inc Fisher Asset Management, Llc 38.13 51,592 0.17% 0.08 2.0 M
Owens Corning Fisher Asset Management, Llc 140.04 156,538 0.18% 0.00 21.9 M
Oceaneering International, Inc. Fisher Asset Management, Llc 20.47 56,398 0.06% 0.00 1.2 M
Oil States International, Inc. Fisher Asset Management, Llc 5.43 137,854 0.22% NEW 748.5 K
Oneok Inc. Fisher Asset Management, Llc 83.30 18,750 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 96.95 1,035,889 2.11% -0.08 100.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.79 23,345 0.23% 0.01 1.7 M
Oracle Corp. Fisher Asset Management, Llc 245.45 18,785,307 0.68% 0.00 4.6 B
Old Republic International Corp. Fisher Asset Management, Llc 36.81 16,075 0.01% NEW 591.7 K
Otis Worldwide Corp Fisher Asset Management, Llc 99.44 1,102,834 0.27% -0.01 109.7 M
Outfront Media Inc Fisher Asset Management, Llc 17.89 501,265 0.30% -0.01 9.0 M
Ovintiv Inc Fisher Asset Management, Llc 40.05 1,024,833 0.38% 0.26 41.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.62 592,657 0.07% -0.01 25.9 M
Paycom Software Inc Fisher Asset Management, Llc 229.71 213,357 0.37% 0.00 49.0 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 73.63 353,552 0.38% 0.01 26.0 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 75.77 367,418 0.74% -0.01 27.8 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.01 17,444,942 0.27% 0.00 209.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 10.37 546,639 0.45% 0.11 5.7 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 84.31 7,973 0.00% 0.00 672.2 K
Pfizer Inc. Fisher Asset Management, Llc 24.47 1,933,760 0.03% 0.00 47.3 M
Procter & Gamble Co. Fisher Asset Management, Llc 155.10 9,997,630 0.42% 0.22 1.6 B
Progressive Corp. Fisher Asset Management, Llc 246.41 8,853 0.00% 0.00 2.2 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 722.58 376,612 0.29% 0.01 272.1 M
PHINIA Inc Fisher Asset Management, Llc 48.29 29 0.00% NEW 1.4 K
PulteGroup Inc Fisher Asset Management, Llc 108.66 629 0.00% NEW 68.3 K
Polaris Inc Fisher Asset Management, Llc 46.86 112,363 0.20% 0.04 5.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 312.97 117,642 0.78% 0.09 36.8 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.77 1,769,898 0.84% -0.02 19.1 M
Prologis Inc Fisher Asset Management, Llc 106.78 193,101 0.02% 0.00 20.6 M
Philip Morris International Inc Fisher Asset Management, Llc 178.73 12,095 0.00% 0.00 2.2 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 196.52 5,988 0.00% 0.00 1.2 M
Pentair plc Fisher Asset Management, Llc 106.07 124,624 0.08% -0.12 13.2 M
Post Holdings Inc Fisher Asset Management, Llc 106.58 935 0.00% 0.00 99.7 K
PPG Industries, Inc. Fisher Asset Management, Llc 114.53 1,934 0.00% NEW 221.5 K
Prudential Financial Inc. Fisher Asset Management, Llc 103.27 2,582 0.00% 0.00 266.6 K
Parsons Corp Fisher Asset Management, Llc 76.21 4,259 0.00% 0.00 324.6 K
Pure Storage Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.12 8,152 0.00% NEW 473.8 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.52 164 0.00% 0.00 2.4 K
Phillips 66 Fisher Asset Management, Llc 125.90 8,235 0.00% 0.00 1.0 M
ProPetro Holding Corp Fisher Asset Management, Llc 5.67 1,593,541 1.46% 0.49 9.0 M
PVH Corp Fisher Asset Management, Llc 71.39 173,633 0.29% 0.02 12.4 M
Royal Caribbean Group Fisher Asset Management, Llc 350.10 6,213 0.00% 0.00 2.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.48 90,650 0.05% NEW 1.3 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.51 72,417 0.03% 0.00 2.6 M
Resideo Technologies Inc Fisher Asset Management, Llc 24.17 511,000 0.35% 0.01 12.4 M
Regions Financial Corp. Fisher Asset Management, Llc 26.01 2,245 0.00% 0.00 58.4 K
Transocean Ltd Fisher Asset Management, Llc 2.63 24,971 0.00% 0.00 65.7 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 60.54 15,570,212 0.96% 0.04 942.6 M
Rithm Capital Corporation Fisher Asset Management, Llc 11.94 13,744 0.00% NEW 164.1 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 160.66 476,383 0.23% 0.00 76.5 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.55 3,647,674 2.35% 0.04 27.5 M
Resmed Inc. Fisher Asset Management, Llc 257.92 19,372 0.01% -0.03 5.0 M
Rockwell Automation Inc Fisher Asset Management, Llc 356.00 555,938 0.49% 0.01 197.9 M
Roper Technologies Inc - 544.79 - 0.01% NEW -
Range Resources Corp Fisher Asset Management, Llc 38.28 1,491,565 0.62% 0.06 57.1 M
Regal Rexnord Corp Fisher Asset Management, Llc 152.25 463,921 0.70% 0.01 70.6 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 336.21 7,487 0.01% 0.00 2.5 M
Republic Services, Inc. Fisher Asset Management, Llc 240.50 9,097 0.00% 0.00 2.2 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 151.50 9,475,203 0.71% 0.08 1.4 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.39 5,077 0.01% -3.41 108.6 K
Revvity Inc. Fisher Asset Management, Llc 93.26 39,398 0.03% 0.00 3.7 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.77 122,717 0.36% -0.02 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 192.24 123,165 1.02% -0.04 23.7 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.44 146,979,978 0.93% -0.03 1.2 B
Sap SE - ADR Fisher Asset Management, Llc 305.97 5,501,736 0.47% -0.05 1.7 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 9.67 3,154,737 3.01% -0.09 30.5 M
Southside Bancshares Inc Fisher Asset Management, Llc 31.04 65,043 0.22% 0.02 2.0 M
Southern Copper Corporation Fisher Asset Management, Llc 96.44 3,310,562 0.43% 0.00 319.3 M
Charles Schwab Corp. Fisher Asset Management, Llc 95.80 18,331,350 1.00% 0.02 1.8 B
Stepan Co. Fisher Asset Management, Llc 56.28 49,442 0.22% 0.00 2.8 M
Select Medical Holdings Corporation Fisher Asset Management, Llc 14.38 191 0.00% 0.00 2.7 K
Stifel Financial Corp. Fisher Asset Management, Llc 109.99 1,638,484 1.59% -0.02 180.2 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 83.00 12,421 0.02% -0.02 1.0 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 134.86 345,330 0.87% 0.12 46.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 70.28 22,393,699 0.69% 0.04 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 49.29 8,904 0.00% 0.00 438.9 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.88 2,164,367 1.06% -0.01 19.2 M
Sherwin-Williams Co. Fisher Asset Management, Llc 340.07 9,629 0.00% 0.00 3.3 M
SITE Centers Corp Fisher Asset Management, Llc 11.06 1,697,392 0.81% -0.02 18.8 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 124.37 62,938 0.14% 0.00 7.8 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.54 508,104 0.47% -0.02 16.0 M
Skyline Champion Corp Fisher Asset Management, Llc 64.23 211 0.00% 0.00 13.6 K
SLB Fisher Asset Management, Llc 33.32 775,466 0.05% -0.49 25.8 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 14.53 19,409 0.00% 0.00 282.0 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 66.68 222,460 0.39% -0.16 14.8 M
Snap-on, Inc. Fisher Asset Management, Llc 336.71 23,578 0.04% 0.00 7.9 M
Synovus Financial Corp. Fisher Asset Management, Llc 55.74 12,406 0.01% 0.00 691.5 K
Southern Company Fisher Asset Management, Llc 94.10 88,204 0.01% 0.00 8.3 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 23.92 6,017,146 0.49% 0.04 143.9 M
S&P Global Inc Fisher Asset Management, Llc 524.38 6,323 0.00% 0.00 3.3 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 38.68 335,489 0.12% 0.00 13.0 M
Sempra Energy Fisher Asset Management, Llc 78.25 3,977 0.00% 0.00 311.2 K
Stoneridge Inc. Fisher Asset Management, Llc 6.73 38,124 0.14% 0.00 256.6 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 159.23 168,240 0.39% 0.01 26.8 M
STAG Industrial Inc Fisher Asset Management, Llc 35.64 264,355 0.15% -0.02 9.4 M
Stewart Information Services Corp. Fisher Asset Management, Llc 58.44 31,065 0.11% -0.02 1.8 M
Steris Plc Fisher Asset Management, Llc 225.58 993 0.00% 0.00 224.0 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 13.50 12,500 0.01% NEW 168.8 K
Stellantis N.V Fisher Asset Management, Llc 9.20 130,791 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 32.55 6,626 0.00% 0.00 215.7 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.70 49,686 0.06% 0.01 929.1 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 170.57 866 0.00% NEW 147.7 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.85 5,403 0.00% 0.00 209.9 K
Stryker Corp. Fisher Asset Management, Llc 389.40 3,938,991 1.04% 0.03 1.5 B
Sysco Corp. Fisher Asset Management, Llc 78.41 5,300 0.00% 0.00 415.6 K
AT&T, Inc. - 26.94 - 0.00% NEW -
Talos Energy Inc Fisher Asset Management, Llc 8.50 16,068 0.01% 0.00 136.6 K
Toronto Dominion Bank Fisher Asset Management, Llc 73.58 3,717 0.00% NEW 273.5 K
Teledyne Technologies Inc Fisher Asset Management, Llc 563.66 3,394 0.01% 0.00 1.9 M
Terex Corp. Fisher Asset Management, Llc 49.36 2,087,754 3.12% -0.07 103.1 M
Truist Financial Corporation Fisher Asset Management, Llc 44.25 8,627 0.00% 0.00 381.7 K
Teleflex Incorporated Fisher Asset Management, Llc 111.06 3,694 0.01% 0.00 410.3 K
Triumph Group Inc. Fisher Asset Management, Llc 25.88 1,547,417 2.01% 0.07 40.0 M
Target Corp Fisher Asset Management, Llc 103.46 26,358 0.01% -0.44 2.7 M
Thor Industries, Inc. Fisher Asset Management, Llc 89.72 211,469 0.40% 0.01 19.0 M
TJX Companies, Inc. Fisher Asset Management, Llc 122.17 4,573 0.00% 0.00 558.7 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 168.65 6,040,758 0.45% 0.01 1.0 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 62.65 1,468,820 1.38% 0.01 92.0 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 414.75 2,571,077 0.67% 0.04 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 116.90 286,615 0.27% 0.01 33.5 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.99 841,452 0.88% 0.03 27.8 M
TREX Co., Inc. Fisher Asset Management, Llc 61.82 94,186 0.09% 0.00 5.8 M
Trinity Industries, Inc. Fisher Asset Management, Llc 26.28 216,000 0.26% 0.00 5.7 M
Travelers Companies Inc. Fisher Asset Management, Llc 265.97 2,291 0.00% 0.00 609.3 K
Sixth Street Specialty Lending Inc Fisher Asset Management, Llc 24.80 14,189 0.02% NEW 351.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 240.40 30,637,393 0.59% 0.02 7.4 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 53.41 40,884 0.01% 0.01 2.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 447.33 2,121,854 0.93% -0.06 949.2 M
Toro Co. Fisher Asset Management, Llc 73.73 5,583 0.01% 0.00 411.6 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 61.70 20,765,305 0.89% 0.04 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 90.59 256,604 0.01% -0.44 23.2 M
United Community Banks Inc Fisher Asset Management, Llc 31.72 1,301,324 1.09% 0.18 41.3 M
Urban Edge Properties Fisher Asset Management, Llc 19.27 1,513,058 1.29% -0.04 29.2 M
Unilever plc - ADR Fisher Asset Management, Llc 59.70 9,878,804 0.40% 0.03 589.8 M
United Micro Electronics - ADR Fisher Asset Management, Llc 7.48 7,086,897 0.28% -0.01 53.0 M
United Natural Foods Inc. Fisher Asset Management, Llc 27.28 11,857 0.02% NEW 323.5 K
Unitedhealth Group Inc Fisher Asset Management, Llc 282.65 2,777,211 0.30% 0.13 785.0 M
Union Pacific Corp. Fisher Asset Management, Llc 224.87 5,742,320 0.94% 0.01 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.22 105,769 0.01% 0.00 10.5 M
United Rentals, Inc. Fisher Asset Management, Llc 808.05 44,428 0.07% 0.02 35.9 M
U.S. Bancorp. Fisher Asset Management, Llc 45.69 4,650,565 0.30% 0.29 212.5 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 349.05 8,733,412 0.43% 0.02 3.0 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.77 18,131,888 0.42% 0.00 177.1 M
Valero Energy Corp. Fisher Asset Management, Llc 146.15 10,005 0.00% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 17.24 3,019,304 2.20% -0.02 52.1 M
Vital Energy Inc. Fisher Asset Management, Llc 16.81 33,687 0.09% NEW 566.3 K
Verizon Communications Inc Fisher Asset Management, Llc 40.84 72,345 0.00% 0.00 3.0 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 211.91 6,350 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 60.85 869,809 0.51% -0.01 52.9 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.75 4,893,115 0.26% -0.03 77.1 M
WEX Inc Fisher Asset Management, Llc 153.14 16,545 0.04% 0.01 2.5 M
Wells Fargo & Co. Fisher Asset Management, Llc 80.64 24,164 0.00% 0.00 1.9 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 74.03 628 0.00% 0.00 46.5 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 29.62 1,569,212 5.37% 0.01 46.5 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 43.55 281,566 0.43% 0.03 12.3 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.00 2,228,641 0.04% -0.01 6.7 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 66.51 25 0.00% 0.00 1.7 K
Waste Management, Inc. Fisher Asset Management, Llc 227.32 6,672 0.00% 0.00 1.5 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 111.75 28,705 0.04% 0.00 3.2 M
Walmart Inc Fisher Asset Management, Llc 95.05 9,115,028 0.34% 0.01 866.4 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.78 86,640 0.19% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.23 81,113 0.16% 0.01 5.0 M
W. P. Carey Inc Fisher Asset Management, Llc 61.69 6,602 0.00% 0.00 407.3 K
WPP Plc. - ADR Fisher Asset Management, Llc 27.83 19,400 0.01% 0.00 539.9 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 210.89 29,267 0.04% -0.01 6.2 M
WisdomTree Inc Fisher Asset Management, Llc 12.95 111,632 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 25.31 10,370 0.00% 0.00 262.5 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.74 546,106 0.53% -0.01 7.0 M
Exxon Mobil Corp. Fisher Asset Management, Llc 107.77 1,981,111 0.05% -0.12 213.5 M
Xylem Inc Fisher Asset Management, Llc 132.71 351,456 0.15% 0.00 46.6 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.82 41,808 0.01% -0.01 3.0 M
Yelp Inc Fisher Asset Management, Llc 34.46 1,274,662 1.86% 0.02 43.9 M
Yum Brands Inc. Fisher Asset Management, Llc 148.96 43,236 0.02% 0.00 6.4 M
Yum China Holdings Inc Fisher Asset Management, Llc 46.83 13,454 0.00% 0.00 630.1 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 93.19 5,709 0.00% 0.00 532.0 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 15.60 1,464 0.00% 0.00 22.8 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 148.60 2,415 0.00% 0.00 358.9 K
DigitalOcean Holdings Inc Ken Fisher 29.52 - Investor holds below 1%
Trinseo PLC Ken Fisher 2.80 - Investor holds below 1%
Ashland Inc Ken Fisher 51.04 - Investor holds below 1%
Cathay General Bancorp Ken Fisher 48.20 - Investor holds below 1%
Service Corp. International Ken Fisher 79.83 - Investor holds below 1%
Bloomin Brands Inc Ken Fisher 9.39 - Investor holds below 1%
Weibo Corp - ADR Ken Fisher 10.24 - Investor holds below 1%
SeaWorld Entertainment Inc Ken Fisher 47.97 - Investor holds below 1%
Avery Dennison Corp. Ken Fisher 178.60 - Investor holds below 1%
Consensus Cloud Solutions Inc Ken Fisher 21.06 - Investor holds below 1%
Axos Financial Inc. Ken Fisher 85.53 - Investor holds below 1%
Pitney Bowes, Inc. Ken Fisher 12.03 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A Ken Fisher 18.96 - Investor holds below 1%
J.M. Smucker Co. Ken Fisher 106.16 - Investor holds below 1%
Netapp Inc Ken Fisher 108.37 - Investor holds below 1%
Golden Entertainment Inc Ken Fisher 28.54 - Investor holds below 1%
I-Mab - ADR Ken Fisher 2.10 - Investor holds below 1%
Heron Therapeutics Inc Ken Fisher 1.93 - Investor holds below 1%
Gap, Inc. Ken Fisher 20.19 - Investor holds below 1%
Eastman Chemical Co Ken Fisher 77.75 - Investor holds below 1%
Keycorp Ken Fisher 18.50 - Investor holds below 1%
Pacira BioSciences Inc Ken Fisher 21.59 - Investor holds below 1%
Cognyte Software Ltd Ken Fisher 9.18 - Investor holds below 1%
EPAM Systems Inc Ken Fisher 164.70 - Investor holds below 1%
Vir Biotechnology Inc Ken Fisher 5.41 - Investor holds below 1%
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Ken Fisher 40.56 - Investor holds below 1%
Canadian Natural Resources Ltd. Ken Fisher 30.81 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Ken Fisher 16.48 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Ken Fisher 282.29 - Investor holds below 1%
First Bancorp Inc (ME) Ken Fisher 26.73 - Investor holds below 1%
Vanda Pharmaceuticals Inc Ken Fisher 4.78 - Investor holds below 1%
Ethan Allen Interiors, Inc. Ken Fisher 28.97 - Investor holds below 1%
8X8 Inc. Ken Fisher 1.93 - Investor holds below 1%
Capri Holdings Ltd Ken Fisher 19.57 - Investor holds below 1%
Loews Corp. Ken Fisher 92.38 - Investor holds below 1%
Liveperson Inc Ken Fisher 0.99 - Investor holds below 1%
Eagle Materials Inc. Ken Fisher 215.12 - Investor holds below 1%
Verisk Analytics Inc Ken Fisher 301.90 - Investor holds below 1%
NOV Inc Ken Fisher 12.92 - Investor holds below 1%
AbCellera Biologics Inc Ken Fisher 4.48 - Investor holds below 1%
BeiGene Ltd - ADR Ken Fisher 294.55 - Investor holds below 1%
Valvoline Inc Ken Fisher 36.37 - Investor holds below 1%
Gossamer Bio Inc Ken Fisher 1.70 - Investor holds below 1%
Twist Bioscience Corp Ken Fisher 35.17 - Investor holds below 1%
CareTrust REIT Inc Ken Fisher 30.34 - Investor holds below 1%
Sea Ltd - ADR Ken Fisher 168.55 - Investor holds below 1%
Jazz Pharmaceuticals plc Ken Fisher 112.87 - Investor holds below 1%
NVR Inc. Ken Fisher 7422.83 - Investor holds below 1%
Smith & Nephew plc - ADR Ken Fisher 30.17 - Investor holds below 1%
Lexicon Pharmaceuticals Inc Ken Fisher 1.23 - Investor holds below 1%
Integral Ad Science Holding Corp Ken Fisher 8.27 - Investor holds below 1%
Dominion Energy Inc Ken Fisher 58.09 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Ken Fisher 75.68 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Ken Fisher 6.32 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 36.51 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Ken Fisher 11.11 - Investor holds below 1%
Collegium Pharmaceutical Inc Ken Fisher 31.20 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 92.25 - Investor holds below 1%
Delta Air Lines, Inc. Ken Fisher 56.29 - Investor holds below 1%
Corcept Therapeutics Inc Ken Fisher 70.86 - Investor holds below 1%
National Vision Holdings Inc Ken Fisher 25.09 - Investor holds below 1%
Wolverine World Wide, Inc. Ken Fisher 20.42 - Investor holds below 1%
BayCom Corp Ken Fisher 27.29 - Investor holds below 1%
RPT Realty Ken Fisher 2.71 - Investor holds below 1%
Ulta Beauty Inc Ken Fisher 493.30 - Investor holds below 1%
Uniti Group Inc Ken Fisher 4.79 - Investor holds below 1%
Dollar General Corp. Ken Fisher 110.09 - Investor holds below 1%
Quest Diagnostics, Inc. Ken Fisher 166.91 - Investor holds below 1%
AGNC Investment Corp Ken Fisher 9.25 - Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A Ken Fisher 18.78 - Investor holds below 1%
Royal Bank Of Canada Ken Fisher 132.81 - Investor holds below 1%
Wix.com Ltd Ken Fisher 155.05 - Investor holds below 1%
Big 5 Sporting Goods Corp Ken Fisher 1.42 - Investor holds below 1%
Inspire Medical Systems Inc Ken Fisher 126.83 - Investor holds below 1%
Crocs Inc Ken Fisher 105.18 - Investor holds below 1%
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