KEN-FISHER

Ken Fisher's portfolio and holdings

As per the latest corporate shareholdings filed, Ken Fisher publicly holds 758 stocks with a net worth of over US$ 218.6 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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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 205.35 59,290,044 0.40% 0.00 12.2 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 14.91 327,505 0.20% 0.00 4.9 M
ACI Worldwide Inc Fisher Asset Management, Llc 54.84 465,012 0.44% 0.00 25.5 M
Adobe Inc Fisher Asset Management, Llc 380.87 4,843,479 1.11% 0.00 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 198.59 2,044 0.00% 0.00 405.9 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 303.57 2,279 0.00% 0.00 691.8 K
Autodesk Inc. Fisher Asset Management, Llc 279.99 522,797 0.25% 0.00 146.4 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 111.29 155,688 0.41% 0.00 17.3 M
American Electric Power Company Inc. Fisher Asset Management, Llc 107.69 4,568 0.00% 0.00 491.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 30.10 960,661 1.66% 0.00 28.9 M
AGNC Investment Corp Fisher Asset Management, Llc 8.79 15,014 0.00% 0.00 132.0 K
Align Technology, Inc. Fisher Asset Management, Llc 179.82 127,900 0.17% 0.00 23.0 M
Alkermes plc Fisher Asset Management, Llc 31.78 331,359 0.20% 0.00 10.5 M
Allient Inc Fisher Asset Management, Llc 22.43 44,248 0.26% 0.00 992.5 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 54.47 254,216 0.51% 0.00 13.8 M
Applied Materials Inc. Fisher Asset Management, Llc 155.10 3,295,324 0.41% 0.00 511.1 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 98.80 24,086,020 1.48% 0.00 2.4 B
AMGEN Inc. Fisher Asset Management, Llc 281.22 394,489 0.07% 0.00 110.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 18.14 641,916 0.26% 0.00 11.6 M
Amazon.com Inc. Fisher Asset Management, Llc 189.98 45,159,737 0.43% 0.00 8.6 B
AnaptysBio Inc Fisher Asset Management, Llc 21.19 58,878 0.19% 0.00 1.2 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 14.85 34,494 0.24% 0.00 512.2 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 328.76 17,981 0.02% 0.00 5.9 M
APA Corporation Fisher Asset Management, Llc 16.46 1,248,274 0.35% 0.00 20.5 M
Arm Holdings plc. - ADR Fisher Asset Management, Llc 123.27 3,008 0.00% 0.00 370.8 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 14.42 142,939 0.10% 0.00 2.1 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 690.33 3,162,286 0.80% 0.00 2.2 B
Astronics Corp. Fisher Asset Management, Llc 23.87 107,968 0.30% 0.00 2.6 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 158.79 217,806 0.77% 0.00 34.6 M
Broadcom Inc Fisher Asset Management, Llc 203.64 23,903,319 0.51% 0.00 4.9 B
Axon Enterprise Inc Fisher Asset Management, Llc 628.16 885 0.00% 0.00 555.9 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 72.44 10,959,852 0.35% 0.00 793.9 M
Azenta Inc Fisher Asset Management, Llc 26.96 771,812 1.69% 0.00 20.8 M
Banner Corp. Fisher Asset Management, Llc 63.13 398,166 1.15% 0.00 25.1 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.93 3,182,617 1.52% 0.00 28.4 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.17 1,014,087 1.64% 0.00 125.9 M
Bel Fuse Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 68.61 20,014 0.16% 0.00 1.4 M
Baidu Inc - ADR Fisher Asset Management, Llc 89.96 10,948 0.00% 0.00 984.9 K
Biogen Inc Fisher Asset Management, Llc 123.53 180,924 0.12% 0.00 22.3 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 37.91 45,900 0.21% 0.00 1.7 M
Booking Holdings Inc Fisher Asset Management, Llc 5202.80 419,459 1.29% 0.00 2.2 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 37.10 782,884 0.08% 0.00 29.0 M
Blink Charging Co Fisher Asset Management, Llc 0.75 10,148 0.01% 0.00 7.6 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 62.03 13,966 0.01% 0.00 866.3 K
Blueprint Medicines Corp Fisher Asset Management, Llc 104.64 323,040 0.50% 0.00 33.8 M
Bruker Corp Fisher Asset Management, Llc 40.44 4,536 0.00% 0.00 183.4 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 43.66 144,257 0.05% 0.00 6.3 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 50.31 411,854 0.83% 0.00 20.7 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 92.91 275,664 0.57% 0.00 25.6 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 63.02 153,171 0.11% 0.00 9.7 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 89.71 35,569 0.01% 0.00 3.2 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.56 75,175 0.36% 0.00 1.7 M
Constellation Energy Corporation Fisher Asset Management, Llc 247.26 2,627 0.00% 0.00 649.6 K
Century Aluminum Co. Fisher Asset Management, Llc 17.29 1,381,546 1.48% 0.00 23.9 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 14.70 22,261 0.03% 0.00 327.2 K
Churchill Downs, Inc. Fisher Asset Management, Llc 93.23 1,500 0.00% 0.00 139.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 93.28 86,198 0.14% 0.00 8.0 M
ChampionX Corporation Fisher Asset Management, Llc 25.23 287,070 0.15% 0.00 7.2 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.66 452,497 0.68% 0.00 9.3 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.76 406,968 1.42% 0.00 6.4 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.46 74,449 0.00% 0.00 2.6 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 280.45 1,045 0.00% 0.00 293.1 K
Cogent Biosciences Inc Fisher Asset Management, Llc 5.87 110,908 0.10% 0.00 651.0 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.69 1,787,006 0.85% 0.00 42.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 1008.30 3,077,905 0.69% 0.00 3.1 B
Campbell Soup Co. Fisher Asset Management, Llc 35.86 84,391 0.03% 0.00 3.0 M
Copart, Inc. Fisher Asset Management, Llc 61.22 3,843 0.00% 0.00 235.3 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 24.84 86,847 0.07% 0.00 2.2 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 9.07 102,377 0.48% 0.00 928.6 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 33.76 559,287 0.60% 0.00 18.9 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 440.58 2,429 0.00% 0.00 1.1 M
Cisco Systems, Inc. Fisher Asset Management, Llc 59.33 201,389 0.01% 0.00 11.9 M
Costar Group, Inc. Fisher Asset Management, Llc 77.96 73 0.00% 0.00 5.7 K
CSX Corp. Fisher Asset Management, Llc 28.70 24,956,467 1.33% 0.00 716.3 M
Cintas Corporation Fisher Asset Management, Llc 211.55 2,588 0.00% 0.00 547.5 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 77.70 5,245 0.00% 0.00 407.5 K
Citius Pharmaceuticals Inc Fisher Asset Management, Llc 0.77 12,800 0.14% 0.00 9.9 K
CVB Financial Corp. Fisher Asset Management, Llc 19.08 41,273 0.03% 0.00 787.5 K
Cavco Industries Inc Fisher Asset Management, Llc 512.41 73,511 0.92% 0.00 37.7 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 116.75 32,180 0.05% 0.00 3.8 M
Cytokinetics Inc Fisher Asset Management, Llc 37.35 616,492 0.52% 0.00 23.0 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.93 89,132 0.09% 0.00 706.8 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.61 196,406 0.07% 0.00 5.6 M
Datadog Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 105.00 1,423 0.00% 0.00 149.4 K
Diodes, Inc. Fisher Asset Management, Llc 41.05 186,489 0.40% 0.00 7.7 M
Dorchester Minerals LP - Units Fisher Asset Management, Llc 29.82 19,511 0.04% 0.00 581.8 K
Denali Therapeutics Inc Fisher Asset Management, Llc 16.44 792,499 0.55% 0.00 13.0 M
Amdocs Ltd Fisher Asset Management, Llc 89.39 9,095 0.01% 0.00 813.0 K
Dominos Pizza Inc Fisher Asset Management, Llc 484.61 85,671 0.25% 0.00 41.5 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.33 1,299,374 1.06% 0.00 14.7 M
Dexcom Inc Fisher Asset Management, Llc 81.62 761,835 0.19% 0.00 62.2 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 92.02 36,505 0.23% 0.00 3.4 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 52.95 74,195 0.20% 0.00 3.9 M
Equinix Inc Fisher Asset Management, Llc 875.85 298 0.00% 0.00 261.0 K
EverCommerce Inc Fisher Asset Management, Llc 10.00 1,200 0.00% 0.00 12 K
East West Bancorp, Inc. Fisher Asset Management, Llc 89.11 755,555 0.55% 0.00 67.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 51.55 176,637 0.09% 0.00 9.1 M
Exelixis Inc Fisher Asset Management, Llc 39.60 44,829 0.02% 0.00 1.8 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 112.59 14,265 0.01% 0.00 1.6 M
Expedia Group Inc Fisher Asset Management, Llc 161.79 927,188 0.73% 0.00 150.0 M
Diamondback Energy Inc Fisher Asset Management, Llc 136.81 139,002 0.05% 0.00 19.0 M
Faro Technologies Inc. Fisher Asset Management, Llc 30.81 70,566 0.37% 0.00 2.2 M
First Financial Bancorp Fisher Asset Management, Llc 24.00 849,678 0.89% 0.00 20.4 M
F5 Inc Fisher Asset Management, Llc 268.81 80,013 0.14% 0.00 21.5 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.05 319,090 0.30% 0.00 8.6 M
Fifth Third Bancorp Fisher Asset Management, Llc 37.10 4,848 0.00% 0.00 179.9 K
Five9 Inc Fisher Asset Management, Llc 24.83 760,308 1.00% 0.00 18.9 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 35.91 21,917 0.09% 0.00 787.0 K
FormFactor Inc. Fisher Asset Management, Llc 30.26 167,817 0.22% 0.00 5.1 M
First Merchants Corp. Fisher Asset Management, Llc 37.03 519,257 0.90% 0.00 19.2 M
Freshpet Inc Fisher Asset Management, Llc 76.36 176,912 0.36% 0.00 13.5 M
First Solar Inc Fisher Asset Management, Llc 130.54 44,798 0.04% 0.00 5.8 M
Fortinet Inc Fisher Asset Management, Llc 106.18 3,303 0.00% 0.00 350.7 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.36 2,582,036 1.42% 0.00 44.8 M
German American Bancorp Inc Fisher Asset Management, Llc 38.85 50,111 0.13% 0.00 1.9 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 70.53 3,624 0.00% 0.00 255.6 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 103.68 10,606 0.00% 0.00 1.1 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 16.48 52,127 0.05% 0.00 859.1 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 165.81 2,508,545 0.02% 0.00 415.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.03 50,615,038 0.42% 0.00 8.3 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 61.19 414,719 0.34% 0.00 25.4 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 15.08 11,621 0.00% 0.00 175.2 K
Hackett Group Inc (The) Fisher Asset Management, Llc 26.32 69,059 0.25% 0.00 1.8 M
H&E Equipment Services Inc Fisher Asset Management, Llc 90.72 348,656 0.95% 0.00 31.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 28.21 10,867 0.05% 0.00 306.6 K
Hologic, Inc. Fisher Asset Management, Llc 54.16 8,344 0.00% 0.00 451.9 K
Honeywell International Inc Fisher Asset Management, Llc 214.13 168,752 0.03% 0.00 36.1 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.88 1,341,777 2.19% 0.00 44.1 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 16.85 47,198 0.06% 0.00 795.3 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 181.55 1,408 0.00% 0.00 255.6 K
Ichor Holdings Ltd Fisher Asset Management, Llc 20.99 319,153 0.94% 0.00 6.7 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 471.90 697 0.00% 0.00 328.9 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 20.93 876,599 1.00% 0.00 18.3 M
Incyte Corp. Fisher Asset Management, Llc 62.53 28,923 0.01% 0.00 1.8 M
Independent Bank Corp. Fisher Asset Management, Llc 62.30 188,385 0.44% 0.00 11.7 M
Intel Corp. Fisher Asset Management, Llc 20.62 166,408 0.00% 0.00 3.4 M
Intuit Inc Fisher Asset Management, Llc 631.68 3,642,780 1.30% 0.00 2.3 B
IPG Photonics Corp Fisher Asset Management, Llc 63.80 249,830 0.59% 0.00 15.9 M
Intuitive Surgical Inc Fisher Asset Management, Llc 529.42 4,868,869 1.36% 0.00 2.6 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 7.77 35,215 0.09% 0.00 273.6 K
JD.com Inc - ADR Fisher Asset Management, Llc 34.47 4,063,797 0.28% 0.00 140.1 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 174.15 7,091 0.01% 0.00 1.2 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 69.16 147,421 0.91% 0.00 10.2 M
KLA Corp. Fisher Asset Management, Llc 698.16 41,007 0.03% 0.00 28.6 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 33.22 388,169 0.73% 0.00 12.9 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 27.65 26,124 0.04% 0.00 722.3 K
Kopin Corp. Fisher Asset Management, Llc 1.35 55,360 0.04% 0.00 74.7 K
nLIGHT Inc Fisher Asset Management, Llc 8.47 125,577 0.25% 0.00 1.1 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 183.50 505,701 0.90% 0.00 92.8 M
Littelfuse, Inc. Fisher Asset Management, Llc 192.80 205,845 0.83% 0.00 39.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 109.39 100,638 0.52% 0.00 11.0 M
Lumentum Holdings Inc Fisher Asset Management, Llc 62.86 687,311 0.99% 0.00 43.2 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.17 4,546 0.00% 0.00 278.1 K
Lantheus Holdings Inc Fisher Asset Management, Llc 108.74 153,450 0.22% 0.00 16.7 M
Lam Research Corp. Fisher Asset Management, Llc 74.52 18,578,181 1.45% 0.00 1.4 B
Lululemon Athletica inc. Fisher Asset Management, Llc 277.36 11,862 0.01% 0.00 3.3 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 183.41 99,236 0.16% 0.00 18.2 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 249.47 7,094 0.00% 0.00 1.8 M
Microchip Technology, Inc. Fisher Asset Management, Llc 47.91 3,495 0.00% 0.00 167.4 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 67.75 10,308 0.00% 0.00 698.4 K
Mimedx Group Inc Fisher Asset Management, Llc 6.32 273,002 0.19% 0.00 1.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 305.11 183,353 0.64% 0.00 55.9 M
MercadoLibre Inc Fisher Asset Management, Llc 2280.69 166,468 0.33% 0.00 379.7 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 597.02 6,675,174 0.26% 0.00 4.0 B
MKS Instruments, Inc. Fisher Asset Management, Llc 75.83 407,954 0.60% 0.00 30.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 95.66 224,181 0.38% 0.00 21.4 M
MakeMyTrip Ltd Fisher Asset Management, Llc 112.50 187,208 0.17% 0.00 21.1 M
Morningstar Inc Fisher Asset Management, Llc 293.19 22,001 0.05% 0.00 6.5 M
Mercury Systems Inc Fisher Asset Management, Llc 51.46 395,265 0.66% 0.00 20.3 M
Marvell Technology Inc Fisher Asset Management, Llc 62.33 1,618,941 0.19% 0.00 100.9 M
Microsoft Corporation Fisher Asset Management, Llc 435.28 28,228,502 0.38% 0.00 12.3 B
Microstrategy Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 394.37 3,122 0.00% 0.00 1.2 M
Micron Technology Inc. Fisher Asset Management, Llc 80.72 49,785 0.00% 0.00 4.0 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 7.56 905,209 0.99% 0.00 6.8 M
MYR Group Inc Fisher Asset Management, Llc 154.57 44,000 0.27% 0.00 6.8 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 25.30 4,137,271 1.76% 0.00 104.7 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 109.68 92,104 0.09% 0.00 10.1 M
Netflix Inc. Fisher Asset Management, Llc 1156.49 4,527,446 1.06% 0.00 5.2 B
NICE Ltd - ADR Fisher Asset Management, Llc 157.39 141,264 0.22% 0.00 22.2 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.62 110 0.00% 0.00 4.1 K
NetEase Inc - ADR Fisher Asset Management, Llc 109.06 1,147,034 0.18% 0.00 125.1 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.54 635,114 0.24% 0.00 46.1 M
NVIDIA Corp Fisher Asset Management, Llc 114.50 98,339,379 0.40% 0.00 11.3 B
NXP Semiconductors NV Fisher Asset Management, Llc 188.14 1,591 0.00% 0.00 299.3 K
ON Semiconductor Corp. Fisher Asset Management, Llc 41.91 446,017 0.11% 0.00 18.7 M
Old National Bancorp Fisher Asset Management, Llc 21.24 4,100,349 1.28% 0.00 87.1 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1406.36 373 0.00% 0.00 524.6 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.29 108,023 0.24% 0.00 1.8 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.13 55,432 0.02% 0.00 62.6 K
Palo Alto Networks Inc Fisher Asset Management, Llc 187.70 4,593 0.00% 0.00 862.1 K
Paychex Inc. Fisher Asset Management, Llc 149.81 3,632 0.00% 0.00 544.1 K
Paccar Inc. Fisher Asset Management, Llc 89.90 5,193,217 0.99% 0.00 466.9 M
PotlatchDeltic Corp Fisher Asset Management, Llc 38.86 302,959 0.38% 0.00 11.8 M
Paylocity Holding Corp Fisher Asset Management, Llc 187.33 95,200 0.17% 0.00 17.8 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 110.92 682,693 0.05% 0.00 75.7 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.19 47,384 0.12% 0.00 909.3 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.84 52,743 0.15% 0.00 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 92.16 637,999 0.75% 0.00 58.8 M
PepsiCo Inc Fisher Asset Management, Llc 133.75 8,100,821 0.59% 0.00 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 82.38 9,756 0.07% 0.00 803.7 K
Photronics, Inc. Fisher Asset Management, Llc 19.22 36,987 0.06% 0.00 710.9 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.28 8,556 0.00% 0.00 1.1 M
Insulet Corporation Fisher Asset Management, Llc 257.01 377,694 0.54% 0.00 97.1 M
Pool Corporation Fisher Asset Management, Llc 306.69 193,034 0.51% 0.00 59.2 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.41 537,000 0.55% 0.00 11.5 M
Pricesmart Inc. Fisher Asset Management, Llc 100.94 28,129 0.09% 0.00 2.8 M
PTC Inc Fisher Asset Management, Llc 160.09 120,431 0.10% 0.00 19.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.03 5,035,871 1.30% 0.00 30.4 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.24 13,217 0.00% 0.00 888.7 K
Qualcomm, Inc. Fisher Asset Management, Llc 139.81 1,651,493 0.15% 0.00 230.9 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.37 29,020 0.17% 0.00 1.9 M
Qualys Inc Fisher Asset Management, Llc 128.00 183,979 0.51% 0.00 23.5 M
Qorvo Inc Fisher Asset Management, Llc 70.90 493,725 0.53% 0.00 35.0 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 39.30 265,189 0.29% 0.00 10.4 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.43 131,611 0.47% 0.00 3.9 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 605.61 5,890 0.01% 0.00 3.6 M
Replimune Group Inc Fisher Asset Management, Llc 10.01 77,663 0.10% 0.00 777.4 K
Renasant Corp. Fisher Asset Management, Llc 33.57 414,108 0.44% 0.00 13.9 M
Ross Stores, Inc. Fisher Asset Management, Llc 140.49 19,617 0.01% 0.00 2.8 M
Starbucks Corp. Fisher Asset Management, Llc 84.69 11,916,777 1.05% 0.00 1.0 B
SEI Investments Co. Fisher Asset Management, Llc 79.99 7,949 0.01% 0.00 635.8 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.24 621,000 0.49% 0.00 11.9 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.37 86,338 0.26% 0.00 1.2 M
Steven Madden Ltd. Fisher Asset Management, Llc 21.09 745,798 1.03% 0.00 15.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 99.25 581,980 0.04% 0.00 57.8 M
Skywest Inc. Fisher Asset Management, Llc 93.81 6,012 0.01% 0.00 564.0 K
Silicon Laboratories Inc Fisher Asset Management, Llc 107.26 119,292 0.37% 0.00 12.8 M
Super Micro Computer Inc Fisher Asset Management, Llc 33.71 6,859 0.00% 0.00 231.2 K
Semtech Corp. Fisher Asset Management, Llc 34.13 939,487 1.08% 0.00 32.1 M
Synopsys, Inc. Fisher Asset Management, Llc 472.28 12,643 0.01% 0.00 6.0 M
Sanofi - ADR Fisher Asset Management, Llc 55.44 12,511,027 0.51% 0.00 693.6 M
SPS Commerce Inc. Fisher Asset Management, Llc 143.79 265,326 0.70% 0.00 38.2 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 63.51 17,905 0.02% 0.00 1.1 M
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.91 554,737 0.58% 0.00 18.3 M
SouthState Corporation Fisher Asset Management, Llc 89.38 851,455 0.84% 0.00 76.1 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 77.70 213,412 0.09% 0.00 16.6 M
Steel Dynamics Inc. Fisher Asset Management, Llc 134.94 40,633 0.03% 0.00 5.5 M
Sutro Biopharma Inc Fisher Asset Management, Llc 1.10 271,337 0.32% 0.00 298.5 K
Synaptics Inc Fisher Asset Management, Llc 58.62 629,881 1.61% 0.00 36.9 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 70.58 339,716 0.74% 0.00 24.0 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.17 2,995,595 0.46% 0.00 180.2 M
Tenable Holdings Inc Fisher Asset Management, Llc 30.77 1,238,396 1.03% 0.00 38.1 M
Teradyne, Inc. Fisher Asset Management, Llc 75.88 133,940 0.08% 0.00 10.2 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 50.68 50,205 0.42% 0.00 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 18.25 64,306 0.28% 0.00 1.2 M
T-Mobile US Inc Fisher Asset Management, Llc 248.88 1,530 0.00% 0.00 380.8 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.51 154,947 0.14% 0.00 234.0 K
Thomson-Reuters Corp Fisher Asset Management, Llc 184.51 2,214 0.00% 0.00 408.5 K
Trustmark Corp. Fisher Asset Management, Llc 34.91 363,537 0.60% 0.00 12.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 91.65 1,870,446 0.84% 0.00 171.4 M
Tesla Inc Fisher Asset Management, Llc 287.21 22,041 0.00% 0.00 6.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 54.09 2,483 0.00% 0.00 134.3 K
Tetra Tech, Inc. Fisher Asset Management, Llc 30.98 732,021 0.27% 0.00 22.7 M
Take-Two Interactive Software, Inc. Fisher Asset Management, Llc 219.50 1,405 0.00% 0.00 308.4 K
Travere Therapeutics Inc Fisher Asset Management, Llc 21.15 43,182 0.05% 0.00 913.3 K
Texas Instruments Inc. Fisher Asset Management, Llc 164.51 212,857 0.02% 0.00 35.0 M
United Airlines Holdings Inc Fisher Asset Management, Llc 74.07 2,670 0.00% 0.00 197.8 K
United Bankshares, Inc. Fisher Asset Management, Llc 35.27 1,172,810 0.83% 0.00 41.4 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 20.17 225,469 0.50% 0.00 4.5 M
UFP Industries Inc Fisher Asset Management, Llc 101.95 345,768 0.57% 0.00 35.3 M
Ulta Beauty Inc Fisher Asset Management, Llc 395.81 14 0.00% 0.00 5.5 K
UMB Financial Corp. Fisher Asset Management, Llc 100.34 290,326 0.38% 0.00 29.1 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 54.51 2,188,806 2.36% 0.00 119.3 M
United Therapeutics Corp Fisher Asset Management, Llc 294.60 16,339 0.04% 0.00 4.8 M
Vericel Corp Fisher Asset Management, Llc 38.95 170,500 0.34% 0.00 6.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 59.59 75,471 0.12% 0.00 4.5 M
Veracyte Inc Fisher Asset Management, Llc 30.35 845,718 1.08% 0.00 25.7 M
Veeco Instruments Inc Fisher Asset Management, Llc 19.67 1,106,888 1.91% 0.00 21.8 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.34 1,001,467 0.45% 0.00 9.4 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 42.08 62,223 0.05% 0.00 2.6 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 13.62 518,027 0.63% 0.00 7.1 M
Verint Systems, Inc. Fisher Asset Management, Llc 17.82 1,466,096 2.36% 0.00 26.1 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 159.23 71,600 1.04% 0.00 11.4 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 501.15 29,908 0.01% 0.00 15.0 M
VSE Corp. Fisher Asset Management, Llc 122.52 16,919 0.08% 0.00 2.1 M
Viatris Inc Fisher Asset Management, Llc 8.65 16,722 0.00% 0.00 144.6 K
Vaxart Inc Fisher Asset Management, Llc 0.45 10,025 0.00% 0.00 4.5 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.54 1,528,771 0.06% 0.00 13.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 248.68 108,183 0.04% 0.00 26.9 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 27.30 1,262,166 0.69% 0.00 34.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.30 267,028 0.46% 0.00 14.2 M
Wintrust Financial Corp. Fisher Asset Management, Llc 115.84 406,692 0.61% 0.00 47.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 82.49 2,331,402 2.20% 0.00 192.3 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.18 4,406,891 0.82% 0.00 71.3 M
Ziff Davis Inc Fisher Asset Management, Llc 31.46 99,855 0.23% 0.00 3.1 M
Zions Bancorporation N.A Fisher Asset Management, Llc 46.61 7,176 0.00% 0.00 334.5 K
Zscaler Inc Fisher Asset Management, Llc 230.47 56,300 0.04% 0.00 13.0 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.96 63,600 0.09% 0.00 824.3 K
Agilent Technologies Inc. Fisher Asset Management, Llc 108.63 4,948 0.00% 0.00 537.5 K
Alcoa Corp Fisher Asset Management, Llc 25.53 702,651 0.27% 0.00 17.9 M
Abbvie Inc Fisher Asset Management, Llc 198.47 43,233 0.00% 0.00 8.6 M
Ameris Bancorp Fisher Asset Management, Llc 60.48 241,820 0.35% 0.00 14.6 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.49 4,819,628 0.03% 0.00 12.0 M
Abbott Laboratories Fisher Asset Management, Llc 132.82 11,277,123 0.65% 0.00 1.5 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 305.33 4,955 0.00% 0.00 1.5 M
Agree Realty Corp. Fisher Asset Management, Llc 76.36 117,065 0.11% 0.00 8.9 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.10 2,115,030 1.12% 0.00 23.5 M
Aflac Inc. Fisher Asset Management, Llc 105.53 7,691 0.00% 0.00 811.6 K
American International Group Inc Fisher Asset Management, Llc 83.66 4,321 0.00% 0.00 361.5 K
AAR Corp. Fisher Asset Management, Llc 56.76 210,342 0.58% 0.00 11.9 M
Arthur J. Gallagher & Co. Fisher Asset Management, Llc 331.08 755 0.00% 0.00 250.0 K
Acadia Realty Trust Fisher Asset Management, Llc 19.78 746,011 0.62% 0.00 14.8 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 98.30 7,399 0.00% 0.00 727.3 K
Allstate Corp (The) Fisher Asset Management, Llc 199.30 3,148 0.00% 0.00 627.4 K
Antero Midstream Corp Fisher Asset Management, Llc 17.53 10,920 0.00% 0.00 191.4 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 174.09 156,210 0.54% 0.00 27.2 M
Ameriprise Financial Inc Fisher Asset Management, Llc 484.48 402 0.00% 0.00 194.8 K
American Tower Corp. Fisher Asset Management, Llc 223.60 1,742,997 0.37% 0.00 389.7 M
Arista Networks Inc Fisher Asset Management, Llc 91.02 27,392 0.00% 0.00 2.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 70.79 701,798 1.47% 0.00 49.7 M
Aon plc. - Ordinary Shares - Class A Fisher Asset Management, Llc 356.25 597 0.00% 0.00 212.7 K
A.O. Smith Corp. Fisher Asset Management, Llc 68.45 2,215,951 1.56% 0.00 151.7 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.85 1,499,535 2.13% 0.00 59.8 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 277.62 1,150 0.00% 0.00 319.3 K
APi Group Corporation Fisher Asset Management, Llc 42.32 1,276,235 0.46% 0.00 54.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 135.37 1,889 0.00% 0.00 255.7 K
Archrock Inc Fisher Asset Management, Llc 24.56 114,993 0.07% 0.00 2.8 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.24 509,000 0.31% 0.00 11.8 M
AdvanSix Inc Fisher Asset Management, Llc 22.74 37,068 0.14% 0.00 842.9 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.10 15,674,623 0.72% 0.00 142.6 M
A10 Networks Inc Fisher Asset Management, Llc 16.40 91,877 0.13% 0.00 1.5 M
ATI Inc Fisher Asset Management, Llc 66.57 663,729 0.47% 0.00 44.2 M
Aptargroup Inc. Fisher Asset Management, Llc 152.00 31,692 0.05% 0.00 4.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 29.06 385,253 0.27% 0.00 11.2 M
Avient Corp Fisher Asset Management, Llc 34.20 564,253 0.62% 0.00 19.3 M
American Express Co. Fisher Asset Management, Llc 276.85 8,761,336 1.25% 0.00 2.4 B
Acuity Brands, Inc. Fisher Asset Management, Llc 252.73 188,670 0.61% 0.00 47.7 M
Autozone Inc. Fisher Asset Management, Llc 3756.33 70 0.00% 0.00 262.9 K
Boeing Co. Fisher Asset Management, Llc 185.46 5,030,899 0.67% 0.00 933.0 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 125.76 5,093,828 0.21% 0.00 640.6 M
Bank Of America Corp. Fisher Asset Management, Llc 41.07 46,887,442 0.62% 0.00 1.9 B
Credicorp Ltd Fisher Asset Management, Llc 201.21 47,721 0.06% 0.00 9.6 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.40 75,884,093 0.72% 0.00 182.1 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 13.87 48,799,680 0.85% 0.00 676.9 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 36.56 41,152 0.31% 0.00 1.5 M
Barclays plc - ADR Fisher Asset Management, Llc 16.25 250,641 0.01% 0.00 4.1 M
Becton, Dickinson And Co. Fisher Asset Management, Llc 168.78 889 0.00% 0.00 150.0 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.83 22,225,134 0.88% 0.00 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 236.34 106,871 0.38% 0.00 25.3 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 82.14 5,707 0.00% 0.00 468.8 K
BankUnited Inc Fisher Asset Management, Llc 33.80 403,000 0.54% 0.00 13.6 M
Builders Firstsource Inc Fisher Asset Management, Llc 114.13 196,491 0.18% 0.00 22.4 M
Blackrock Inc. Fisher Asset Management, Llc 929.20 2,060,640 1.33% 0.00 1.9 B
Bank of Montreal Fisher Asset Management, Llc 97.63 2,094 0.00% 0.00 204.4 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 50.57 223,877 0.01% 0.00 11.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 55.48 9,873 0.00% 0.00 547.8 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.20 318,032 0.17% 0.00 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 113.49 4,192 0.01% 0.00 475.8 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.18 857,498 0.60% 0.00 26.7 M
BP plc - ADR Fisher Asset Management, Llc 28.12 23,340,485 0.90% 0.00 656.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 809350.00 1 0.00% 0.00 809.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 539.80 32,820 0.00% 0.00 17.7 M
Boston Scientific Corp. Fisher Asset Management, Llc 104.93 5,800,912 0.39% 0.00 608.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 43.17 46,609 0.00% 0.00 2.0 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 66.01 10,084,798 0.52% 0.00 665.7 M
Blackstone Inc Fisher Asset Management, Llc 137.42 4,345 0.00% 0.00 597.1 K
Beazer Homes USA Inc. Fisher Asset Management, Llc 21.25 48,388 0.16% 0.00 1.0 M
Citigroup Inc Fisher Asset Management, Llc 70.59 30,014,183 1.61% 0.00 2.1 B
Cadence Bank Fisher Asset Management, Llc 30.28 1,655,847 0.90% 0.00 50.1 M
Cardinal Health, Inc. Fisher Asset Management, Llc 149.53 3,107 0.00% 0.00 464.6 K
Carrier Global Corp Fisher Asset Management, Llc 71.53 14,313,331 1.67% 0.00 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 323.68 9,081,775 1.93% 0.00 2.9 B
Chubb Limited Fisher Asset Management, Llc 287.31 12,834 0.00% 0.00 3.7 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 126.57 44,916 0.02% 0.00 5.7 M
Crown Castle Inc Fisher Asset Management, Llc 106.87 5,218,431 1.20% 0.00 557.7 M
Carnival Corp. - Ordinary Shares (Paired Stock) Fisher Asset Management, Llc 19.57 8,817 0.00% 0.00 172.5 K
CF Industries Holdings Inc Fisher Asset Management, Llc 80.60 8,590 0.01% 0.00 692.4 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 92.94 54,767 0.02% 0.00 5.1 M
Chemed Corp. Fisher Asset Management, Llc 575.46 7,984 0.05% 0.00 4.6 M
Cigna Group (The) Fisher Asset Management, Llc 334.75 2,239 0.00% 0.00 749.5 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.48 72,628 0.01% 0.00 6.6 M
Core Laboratories N.V. Fisher Asset Management, Llc 12.34 941,269 2.01% 0.00 11.6 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.03 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 8.88 3,424,514 0.69% 0.00 30.4 M
Clorox Co. Fisher Asset Management, Llc 139.08 26,427 0.02% 0.00 3.7 M
Chipotle Mexican Grill Fisher Asset Management, Llc 51.56 76,422 0.01% 0.00 3.9 M
Cummins Inc. Fisher Asset Management, Llc 299.85 3,072,457 2.23% 0.00 921.3 M
Conmed Corp. Fisher Asset Management, Llc 57.68 417,430 1.35% 0.00 24.1 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 29.01 44,131,266 2.10% 0.00 1.3 B
Cohen & Steers Inc. Fisher Asset Management, Llc 78.46 99,974 0.20% 0.00 7.8 M
Capital One Financial Corp. Fisher Asset Management, Llc 187.83 9,086,286 2.37% 0.00 1.7 B
Cooper Companies, Inc. Fisher Asset Management, Llc 82.30 120,868 0.06% 0.00 9.9 M
Conoco Phillips Fisher Asset Management, Llc 91.41 13,780,782 1.08% 0.00 1.3 B
Cencora Inc. Fisher Asset Management, Llc 292.12 1,091 0.00% 0.00 318.7 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 74.95 1,368,669 0.15% 0.00 102.6 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 26.58 85,866 0.32% 0.00 2.3 M
Camden Property Trust Fisher Asset Management, Llc 120.87 4,297 0.00% 0.00 519.4 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 118.46 232,318 0.47% 0.00 27.5 M
Salesforce Inc Fisher Asset Management, Llc 275.08 12,453,872 1.30% 0.00 3.4 B
Carpenter Technology Corp. Fisher Asset Management, Llc 213.01 390,229 0.78% 0.00 83.1 M
Coterra Energy Inc Fisher Asset Management, Llc 25.67 13,757 0.00% 0.00 353.1 K
Corteva Inc Fisher Asset Management, Llc 62.63 6,897 0.00% 0.00 432.0 K
Curbline Properties Corp. Fisher Asset Management, Llc 23.55 593,324 0.56% 0.00 14.0 M
CVS Health Corp Fisher Asset Management, Llc 67.46 81,561 0.01% 0.00 5.5 M
Chevron Corp. Fisher Asset Management, Llc 138.50 19,892,848 1.13% 0.00 2.8 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 357.66 103,810 0.28% 0.00 37.1 M
Delta Air Lines, Inc. Fisher Asset Management, Llc 44.20 4,472 0.00% 0.00 197.7 K
Darling Ingredients Inc Fisher Asset Management, Llc 32.56 23,068 0.01% 0.00 751.1 K
Dayforce Inc Fisher Asset Management, Llc 58.85 55,361 0.03% 0.00 3.3 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.03 140,695 0.29% 0.00 426.3 K
DuPont de Nemours Inc Fisher Asset Management, Llc 67.25 3,270 0.00% 0.00 219.9 K
Deere & Co. Fisher Asset Management, Llc 481.67 2,155,613 0.79% 0.00 1.0 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 116.94 8,232 0.01% 0.00 962.7 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 94.59 5,945 0.00% 0.00 562.3 K
Diageo plc - ADR Fisher Asset Management, Llc 113.28 223,767 0.04% 0.00 25.3 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 52.40 103,793 0.38% 0.00 5.4 M
Discover Financial Services Fisher Asset Management, Llc 190.31 2,222 0.00% 0.00 422.9 K
D.R. Horton Inc. Fisher Asset Management, Llc 127.31 237,959 0.08% 0.00 30.3 M
Danaher Corp. Fisher Asset Management, Llc 199.05 4,578,945 0.64% 0.00 911.4 M
Walt Disney Co (The) Fisher Asset Management, Llc 92.49 54,162 0.00% 0.00 5.0 M
Delek US Holdings Inc Fisher Asset Management, Llc 13.79 1,726,405 2.79% 0.00 23.8 M
Dover Corp. Fisher Asset Management, Llc 173.87 1,610,209 1.17% 0.00 280.0 M
Dow Inc Fisher Asset Management, Llc 30.42 8,327 0.00% 0.00 253.3 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.62 1,874,297 0.90% 0.00 14.3 M
Duke Energy Corp. Fisher Asset Management, Llc 121.58 5,317 0.00% 0.00 646.4 K
Devon Energy Corp. Fisher Asset Management, Llc 31.44 120,437 0.02% 0.00 3.8 M
Eni Spa - ADR Fisher Asset Management, Llc 28.80 124,624 0.01% 0.00 3.6 M
Brinker International, Inc. Fisher Asset Management, Llc 133.08 537,735 1.21% 0.00 71.6 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.15 540,695 0.03% 0.00 4.4 M
Ecolab, Inc. Fisher Asset Management, Llc 255.38 1,419 0.00% 0.00 362.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 59.39 23,389 0.01% 0.00 1.4 M
Elevance Health Inc Fisher Asset Management, Llc 409.98 721 0.00% 0.00 295.6 K
Emerson Electric Co. Fisher Asset Management, Llc 108.32 2,035,934 0.36% 0.00 220.5 M
Enbridge Inc Fisher Asset Management, Llc 46.86 5,622 0.00% 0.00 263.4 K
Enersys Fisher Asset Management, Llc 90.76 394,280 1.00% 0.00 35.8 M
EOG Resources, Inc. Fisher Asset Management, Llc 110.86 1,220,575 0.22% 0.00 135.3 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 30.46 26,476 0.00% 0.00 806.5 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.99 328,650 0.17% 0.00 10.5 M
Equinor ASA - ADR Fisher Asset Management, Llc 23.25 557,483 0.02% 0.00 13.0 M
EQT Corp Fisher Asset Management, Llc 51.85 5,032 0.00% 0.00 260.9 K
Eversource Energy Fisher Asset Management, Llc 58.83 5,810 0.00% 0.00 341.8 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 292.82 12,289 0.02% 0.00 3.6 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 16.67 42,259 0.00% 0.00 704.5 K
Eaton Corporation plc Fisher Asset Management, Llc 299.71 211,874 0.05% 0.00 63.5 M
Entergy Corp. Fisher Asset Management, Llc 84.47 6,585 0.00% 0.00 556.2 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 213.63 319,267 0.83% 0.00 68.2 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.65 9,775,276 1.67% 0.00 739.5 M
Extra Space Storage Inc. Fisher Asset Management, Llc 149.56 59,437 0.03% 0.00 8.9 M
Ford Motor Co. Fisher Asset Management, Llc 10.28 173,932 0.00% 0.00 1.8 M
First American Financial Corp Fisher Asset Management, Llc 61.81 514,483 0.50% 0.00 31.8 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 37.60 59,364,720 4.24% 0.00 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 434.56 47,783 0.13% 0.00 20.8 M
Fedex Corp Fisher Asset Management, Llc 219.72 1,172 0.00% 0.00 257.5 K
First Horizon Corporation Fisher Asset Management, Llc 18.89 818,345 0.16% 0.00 15.5 M
Fiserv, Inc. Fisher Asset Management, Llc 184.37 1,701 0.00% 0.00 313.6 K
Fair, Isaac Corp. Fisher Asset Management, Llc 2048.17 312 0.00% 0.00 639.0 K
Flowers Foods, Inc. Fisher Asset Management, Llc 17.53 886,349 0.42% 0.00 15.5 M
Flowserve Corp. Fisher Asset Management, Llc 47.48 745,404 0.57% 0.00 35.4 M
F.N.B. Corp. Fisher Asset Management, Llc 13.68 666,990 0.19% 0.00 9.1 M
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.02 124,432 0.09% 0.00 6.1 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.52 56,095 0.07% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 29.67 550,127 0.13% 0.00 16.3 M
Cedar Fair L.P. Fisher Asset Management, Llc 35.80 15,384 0.02% 0.00 550.7 K
Genpact Ltd Fisher Asset Management, Llc 49.71 24,589 0.01% 0.00 1.2 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 41.91 984,056 0.87% 0.00 41.2 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 43.91 466,053 1.48% 0.00 20.5 M
General Dynamics Corp. Fisher Asset Management, Llc 273.03 3,368 0.00% 0.00 919.6 K
General Electric Co. Fisher Asset Management, Llc 207.70 13,780 0.00% 0.00 2.9 M
GE Vernova Inc. Fisher Asset Management, Llc 396.00 3,237 0.00% 0.00 1.3 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.62 572,984 0.03% 0.00 1.5 M
General Mills, Inc. Fisher Asset Management, Llc 55.43 209,730 0.04% 0.00 11.6 M
Globant S.A. Fisher Asset Management, Llc 119.49 27,347 0.06% 0.00 3.3 M
Corning, Inc. Fisher Asset Management, Llc 45.76 9,342 0.00% 0.00 427.5 K
General Motors Company Fisher Asset Management, Llc 45.30 885,213 0.09% 0.00 40.1 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.91 340,556 0.25% 0.00 24.5 M
Genuine Parts Co. Fisher Asset Management, Llc 120.29 1,915 0.00% 0.00 230.4 K
Global Payments, Inc. Fisher Asset Management, Llc 78.85 45,025 0.02% 0.00 3.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 36.85 48,086 0.18% 0.00 1.8 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 566.10 6,155,336 1.98% 0.00 3.5 B
GSK Plc - ADR Fisher Asset Management, Llc 39.07 18,836,797 0.93% 0.00 736.0 M
Chart Industries Inc Fisher Asset Management, Llc 156.74 577,919 1.26% 0.00 90.6 M
Granite Construction Inc. Fisher Asset Management, Llc 81.15 322,124 0.74% 0.00 26.1 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1068.00 227 0.00% 0.00 242.4 K
Haemonetics Corp. Fisher Asset Management, Llc 63.85 711,774 1.42% 0.00 45.4 M
Halliburton Co. Fisher Asset Management, Llc 20.60 494,680 0.06% 0.00 10.2 M
HCA Healthcare Inc Fisher Asset Management, Llc 347.97 872 0.00% 0.00 303.4 K
Home Depot, Inc. Fisher Asset Management, Llc 364.52 9,552,090 0.96% 0.00 3.5 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 73.59 3,911,255 0.15% 0.00 287.8 M
Heico Corp. Fisher Asset Management, Llc 262.36 415,542 0.30% 0.00 109.0 M
Hess Corporation Fisher Asset Management, Llc 132.31 3,618 0.00% 0.00 478.7 K
Haleon plc - ADR Fisher Asset Management, Llc 10.70 438,995 0.01% 0.00 4.7 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 240.90 2,222 0.00% 0.00 535.3 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.58 1,827,144 1.21% 0.00 12.0 M
Honda Motor - ADR Fisher Asset Management, Llc 30.68 10,138,916 0.70% 0.00 311.1 M
Home Bancshares Inc Fisher Asset Management, Llc 28.56 2,090,463 1.05% 0.00 59.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 20.23 1,413,749 1.42% 0.00 28.6 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 16.86 11,369 0.00% 0.00 191.7 K
HP Inc Fisher Asset Management, Llc 25.95 10,930 0.00% 0.00 283.6 K
Herc Holdings Inc Fisher Asset Management, Llc 116.20 388,867 1.36% 0.00 45.2 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.31 74,981 0.01% 0.00 2.2 M
Hershey Company Fisher Asset Management, Llc 163.35 1,393 0.00% 0.00 227.5 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 635.81 56,550 0.11% 0.00 36.0 M
Huntsman Corp Fisher Asset Management, Llc 12.12 132,503 0.08% 0.00 1.6 M
Howmet Aerospace Inc Fisher Asset Management, Llc 154.07 2,218 0.00% 0.00 341.7 K
Hexcel Corp. Fisher Asset Management, Llc 49.65 93,409 0.12% 0.00 4.6 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.33 30,589 0.17% 0.00 1.2 M
International Business Machines Corp. Fisher Asset Management, Llc 245.55 18,292 0.00% 0.00 4.5 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 34.18 1,753,482 0.05% 0.00 59.9 M
Installed Building Products Inc Fisher Asset Management, Llc 170.92 3,799 0.01% 0.00 649.3 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 173.45 1,396 0.00% 0.00 242.1 K
Idex Corporation Fisher Asset Management, Llc 181.45 663,902 0.88% 0.00 120.5 M
Infosys Ltd - ADR Fisher Asset Management, Llc 17.88 14,517,359 0.35% 0.00 259.6 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 20.64 66,021,188 2.19% 0.00 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.36 519,495 0.47% 0.00 2.3 M
Innovex International Inc. Fisher Asset Management, Llc 15.77 348,624 0.50% 0.00 5.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 153.48 15,696 0.01% 0.00 2.4 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 76.73 6,825,518 1.69% 0.00 523.7 M
Iron Mountain Inc. Fisher Asset Management, Llc 95.76 5,587 0.00% 0.00 535.0 K
Independence Realty Trust Inc Fisher Asset Management, Llc 19.64 1,941,952 0.83% 0.00 38.1 M
ITT Inc Fisher Asset Management, Llc 141.82 114,092 0.14% 0.00 16.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.20 50,623,204 0.47% 0.00 313.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 242.32 3,443,251 1.17% 0.00 834.4 M
Invesco Ltd Fisher Asset Management, Llc 14.41 4,533,275 1.01% 0.00 65.3 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 88.92 15,743,019 2.38% 0.00 1.4 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 49.27 778,763 0.38% 0.00 38.4 M
Janus Henderson Group plc Fisher Asset Management, Llc 35.63 1,676,720 1.06% 0.00 59.7 M
Johnson & Johnson Fisher Asset Management, Llc 156.12 8,194,304 0.34% 0.00 1.3 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 252.51 17,401,436 0.63% 0.00 4.4 B
KB Home Fisher Asset Management, Llc 54.93 2,281,315 3.18% 0.00 125.3 M
KKR & Co. Inc Fisher Asset Management, Llc 116.93 1,654 0.00% 0.00 193.4 K
WK Kellogg Co Fisher Asset Management, Llc 17.93 4,216 0.00% 0.00 75.6 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 130.35 66,341 0.02% 0.00 8.6 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.83 22,916 0.00% 0.00 614.8 K
Kennametal Inc. Fisher Asset Management, Llc 20.12 1,986,087 2.57% 0.00 40.0 M
Coca-Cola Co Fisher Asset Management, Llc 71.65 6,619,580 0.15% 0.00 474.3 M
Kroger Co. Fisher Asset Management, Llc 72.02 23,297 0.00% 0.00 1.7 M
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 41.39 1,862,389 2.07% 0.00 77.1 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.20 99,015 0.04% 0.00 10.9 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 247.66 2,033 0.00% 0.00 503.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 219.75 1,528 0.00% 0.00 335.8 K
Lennox International Inc Fisher Asset Management, Llc 561.51 537,476 1.51% 0.00 301.8 M
Linde Plc. Fisher Asset Management, Llc 454.95 1,652 0.00% 0.00 751.6 K
Lilly(Eli) & Co Fisher Asset Management, Llc 823.62 5,236,108 0.58% 0.00 4.3 B
Lockheed Martin Corp. Fisher Asset Management, Llc 472.80 7,527 0.00% 0.00 3.6 M
Cheniere Energy Inc. Fisher Asset Management, Llc 234.75 1,328 0.00% 0.00 311.7 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 227.19 480,424 0.09% 0.00 109.1 M
Las Vegas Sands Corp Fisher Asset Management, Llc 38.07 13,810,351 1.95% 0.00 525.8 M
LXP Industrial Trust Fisher Asset Management, Llc 8.15 2,306,442 0.78% 0.00 18.8 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 559.39 4,174,204 0.46% 0.00 2.3 B
Macerich Co. Fisher Asset Management, Llc 15.19 3,295,553 1.30% 0.00 50.1 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 54.81 220,770 0.30% 0.00 12.1 M
McDonald`s Corp Fisher Asset Management, Llc 311.96 297,971 0.04% 0.00 93.0 M
Mckesson Corporation Fisher Asset Management, Llc 708.41 923 0.00% 0.00 653.9 K
Moody`s Corp. Fisher Asset Management, Llc 464.75 471 0.00% 0.00 218.9 K
Medtronic Plc Fisher Asset Management, Llc 84.85 6,073,565 0.47% 0.00 515.3 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 15.47 280,409 0.81% 0.00 4.3 M
Metlife Inc Fisher Asset Management, Llc 77.81 4,733 0.00% 0.00 368.3 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 4.92 239,078 0.00% 0.00 1.2 M
MGM Resorts International Fisher Asset Management, Llc 31.97 4,414,409 1.62% 0.00 141.1 M
MI Homes Inc. Fisher Asset Management, Llc 110.53 36,293 0.14% 0.00 4.0 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 227.29 1,993 0.00% 0.00 453.0 K
3M Co. Fisher Asset Management, Llc 142.08 12,277 0.00% 0.00 1.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.61 71,875 0.00% 0.00 4.3 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.85 11,267 0.01% 0.00 77.2 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 176.91 100,891 0.32% 0.00 17.8 M
Movado Group, Inc. Fisher Asset Management, Llc 14.37 31,582 0.14% 0.00 453.8 K
Marathon Petroleum Corp Fisher Asset Management, Llc 141.55 17,742 0.01% 0.00 2.5 M
MPLX LP - Unit Fisher Asset Management, Llc 51.87 5,981 0.00% 0.00 310.2 K
Merck & Co Inc Fisher Asset Management, Llc 83.18 16,111,604 0.64% 0.00 1.3 B
Morgan Stanley Fisher Asset Management, Llc 120.22 22,833,937 1.42% 0.00 2.7 B
MSCI Inc Fisher Asset Management, Llc 555.82 103,147 0.13% 0.00 57.3 M
Motorola Solutions Inc Fisher Asset Management, Llc 406.42 1,203 0.00% 0.00 488.9 K
M & T Bank Corp Fisher Asset Management, Llc 175.31 21,387 0.01% 0.00 3.7 M
Matador Resources Co Fisher Asset Management, Llc 41.09 785,610 0.63% 0.00 32.3 M
Meritage Homes Corp. Fisher Asset Management, Llc 68.68 693,147 0.96% 0.00 47.6 M
Materion Corp Fisher Asset Management, Llc 81.93 164,360 0.79% 0.00 13.5 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 8.50 117,640 0.33% 0.00 999.9 K
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 12.30 7,848,706 0.07% 0.00 96.5 M
Murphy Oil Corp. Fisher Asset Management, Llc 21.78 1,270,758 0.87% 0.00 27.7 M
Murphy USA Inc Fisher Asset Management, Llc 503.23 534 0.00% 0.00 268.7 K
NextEra Energy Inc Fisher Asset Management, Llc 67.09 25,100 0.00% 0.00 1.7 M
National Grid Plc - ADR Fisher Asset Management, Llc 71.68 13,147 0.00% 0.00 942.4 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 120.96 13,365 0.09% 0.00 1.6 M
NIO Inc - ADR Fisher Asset Management, Llc 4.03 168,622 0.01% 0.00 679.5 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 58.59 10,274,789 0.70% 0.00 602.0 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.56 10,169,399 0.34% 0.00 56.5 M
National Retail Properties Inc Fisher Asset Management, Llc 41.75 119,667 0.06% 0.00 5.0 M
Northrop Grumman Corp. Fisher Asset Management, Llc 491.42 203,811 0.14% 0.00 100.2 M
ServiceNow Inc Fisher Asset Management, Llc 977.36 1,682,141 0.81% 0.00 1.6 B
NPK International Inc. Fisher Asset Management, Llc 7.59 239,286 0.28% 0.00 1.8 M
National Storage Affiliates Trust Fisher Asset Management, Llc 37.74 10,129 0.01% 0.00 382.3 K
Norfolk Southern Corp. Fisher Asset Management, Llc 224.36 974,264 0.43% 0.00 218.6 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 12.45 7,151,745 0.15% 0.00 89.0 M
Nucor Corp. Fisher Asset Management, Llc 122.97 279,183 0.12% 0.00 34.3 M
Novo Nordisk - ADR Fisher Asset Management, Llc 69.23 12,640,489 0.28% 0.00 875.1 M
NVR Inc. Fisher Asset Management, Llc 7124.00 31 0.00% 0.00 220.8 K
Novartis AG - ADR Fisher Asset Management, Llc 114.29 2,002,959 0.10% 0.00 228.9 M
Quanex Building Products Corp Fisher Asset Management, Llc 18.20 59,003 0.12% 0.00 1.1 M
Origin Bancorp Inc Fisher Asset Management, Llc 32.81 39,717 0.13% 0.00 1.3 M
Owens Corning Fisher Asset Management, Llc 147.75 200,872 0.23% 0.00 29.7 M
Oceaneering International, Inc. Fisher Asset Management, Llc 19.02 386,068 0.38% 0.00 7.3 M
Oil States International, Inc. Fisher Asset Management, Llc 4.33 183,084 0.30% 0.00 792.8 K
Oneok Inc. Fisher Asset Management, Llc 82.78 13,926 0.00% 0.00 1.2 M
Onto Innovation Inc. Fisher Asset Management, Llc 127.10 694,739 1.42% 0.00 88.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 61.16 30,709 0.29% 0.00 1.9 M
Oracle Corp. Fisher Asset Management, Llc 150.73 17,995,664 0.64% 0.00 2.7 B
Otis Worldwide Corp Fisher Asset Management, Llc 97.32 886,843 0.22% 0.00 86.3 M
Ovintiv Inc Fisher Asset Management, Llc 35.49 707,351 0.27% 0.00 25.1 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 40.61 613,647 0.07% 0.00 24.9 M
Paycom Software Inc Fisher Asset Management, Llc 227.37 86,546 0.15% 0.00 19.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 69.89 54,858 0.06% 0.00 3.8 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 84.19 314,386 0.63% 0.00 26.5 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.61 15,887,984 0.25% 0.00 184.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.14 572,994 0.48% 0.00 5.2 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 79.48 8,404 0.00% 0.00 668.0 K
Pfizer Inc. Fisher Asset Management, Llc 24.20 11,148,116 0.20% 0.00 269.8 M
Procter & Gamble Co. Fisher Asset Management, Llc 160.52 18,692,813 0.80% 0.00 3.0 B
Progressive Corp. Fisher Asset Management, Llc 282.81 8,864 0.00% 0.00 2.5 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 619.02 445,633 0.35% 0.00 275.9 M
Piper Sandler Co`s Fisher Asset Management, Llc 251.87 155,909 0.88% 0.00 39.3 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.26 1,518,188 0.75% 0.00 15.6 M
Prologis Inc Fisher Asset Management, Llc 105.41 16,014 0.00% 0.00 1.7 M
Philip Morris International Inc Fisher Asset Management, Llc 170.86 14,802 0.00% 0.00 2.5 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 165.54 3,737 0.00% 0.00 618.6 K
Pentair plc Fisher Asset Management, Llc 93.29 146,637 0.09% 0.00 13.7 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.20 36,951 0.01% 0.00 450.8 K
Prudential Financial Inc. Fisher Asset Management, Llc 103.62 3,619 0.00% 0.00 375.0 K
Parsons Corp Fisher Asset Management, Llc 62.81 4,259 0.00% 0.00 267.5 K
Phillips 66 Fisher Asset Management, Llc 107.15 6,157 0.00% 0.00 659.7 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.51 1,533,702 1.49% 0.00 8.5 M
Quanta Services, Inc. Fisher Asset Management, Llc 321.14 989 0.00% 0.00 317.6 K
Royal Caribbean Group Fisher Asset Management, Llc 229.95 34,915 0.01% 0.00 8.0 M
Reddit Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 113.65 1,230 0.00% 0.00 139.8 K
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 14.00 2,468,722 0.30% 0.00 34.6 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 34.30 66,795 0.03% 0.00 2.3 M
Resideo Technologies Inc Fisher Asset Management, Llc 17.55 568,673 0.38% 0.00 10.0 M
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.70 17,604,463 1.08% 0.00 1.1 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 141.76 498,925 0.25% 0.00 70.7 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.26 3,331,818 2.19% 0.00 24.2 M
Resmed Inc. Fisher Asset Management, Llc 239.95 43,028 0.03% 0.00 10.3 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 243.24 83,483 0.17% 0.00 20.3 M
Rockwell Automation Inc Fisher Asset Management, Llc 253.65 689,929 0.61% 0.00 175.0 M
Roper Technologies Inc Fisher Asset Management, Llc 566.04 7,483 0.01% 0.00 4.2 M
Range Resources Corp Fisher Asset Management, Llc 35.01 1,014,056 0.42% 0.00 35.5 M
Regal Rexnord Corp Fisher Asset Management, Llc 111.73 384,639 0.58% 0.00 43.0 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 297.22 3,051 0.01% 0.00 906.8 K
Republic Services, Inc. Fisher Asset Management, Llc 250.52 8,224 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 130.21 19,047,685 1.43% 0.00 2.5 B
Revvity Inc. Fisher Asset Management, Llc 93.99 57,248 0.05% 0.00 5.4 M
Royal Bank Of Canada Fisher Asset Management, Llc 121.27 432,103 0.03% 0.00 52.4 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.05 103,067 0.32% 0.00 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 239.56 160,419 1.44% 0.00 38.4 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.14 138,271,287 0.93% 0.00 987.3 M
Sap SE - ADR Fisher Asset Management, Llc 301.72 5,118,138 0.44% 0.00 1.5 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.45 1,605 0.00% 0.00 5.5 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.25 2,507,921 2.46% 0.00 20.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.53 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 90.14 2,943,480 0.37% 0.00 265.3 M
Charles Schwab Corp. Fisher Asset Management, Llc 83.11 20,455,266 1.13% 0.00 1.7 B
Service Corp. International Fisher Asset Management, Llc 76.55 3,568 0.00% 0.00 273.1 K
Stepan Co. Fisher Asset Management, Llc 54.82 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 89.41 1,540,584 1.50% 0.00 137.7 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 74.51 5,619 0.01% 0.00 418.7 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 94.37 449,796 1.12% 0.00 42.4 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 66.64 24,938,735 0.84% 0.00 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.73 1,656,635 0.82% 0.00 14.5 M
Sherwin-Williams Co. Fisher Asset Management, Llc 359.64 7,717 0.00% 0.00 2.8 M
SITE Centers Corp Fisher Asset Management, Llc 11.97 293,123 0.56% 0.00 3.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 121.82 119,745 0.27% 0.00 14.6 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 29.84 511,051 0.45% 0.00 15.2 M
SLB Fisher Asset Management, Llc 34.73 1,168,050 0.09% 0.00 40.6 M
SM Energy Co Fisher Asset Management, Llc 22.82 519,302 0.45% 0.00 11.9 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.87 183,829 0.00% 0.00 2.5 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 54.50 98,058 0.17% 0.00 5.3 M
Snap-on, Inc. Fisher Asset Management, Llc 316.95 49,944 0.10% 0.00 15.8 M
Synovus Financial Corp. Fisher Asset Management, Llc 45.35 8,700 0.01% 0.00 394.5 K
Southern Company Fisher Asset Management, Llc 91.05 114,289 0.01% 0.00 10.4 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 25.33 45,420,092 0.75% 0.00 1.2 B
S&P Global Inc Fisher Asset Management, Llc 506.62 6,355 0.00% 0.00 3.2 M
Sempra Energy Fisher Asset Management, Llc 75.47 3,713 0.00% 0.00 280.2 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 157.10 217,887 0.52% 0.00 34.2 M
STAG Industrial Inc Fisher Asset Management, Llc 33.87 205,326 0.11% 0.00 7.0 M
Stewart Information Services Corp. Fisher Asset Management, Llc 66.97 31,065 0.11% 0.00 2.1 M
Steris Plc Fisher Asset Management, Llc 224.81 1,009 0.00% 0.00 226.8 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.37 42,754 0.05% 0.00 742.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 36.05 3,734,572 0.30% 0.00 134.6 M
Suzano S.A. - ADR Fisher Asset Management, Llc 8.97 92,351 0.01% 0.00 828.4 K
SolarWinds Corp Fisher Asset Management, Llc 18.49 974,481 0.56% 0.00 18.0 M
Stryker Corp. Fisher Asset Management, Llc 378.22 4,080,033 1.07% 0.00 1.5 B
Sysco Corp. Fisher Asset Management, Llc 70.75 14,250 0.00% 0.00 1.0 M
AT&T, Inc. Fisher Asset Management, Llc 27.61 141,436 0.00% 0.00 3.9 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 15.32 41,334 0.00% 0.00 633.2 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1450.28 255 0.00% 0.00 369.8 K
Teledyne Technologies Inc Fisher Asset Management, Llc 478.83 3,097 0.01% 0.00 1.5 M
Terex Corp. Fisher Asset Management, Llc 39.83 1,890,625 2.85% 0.00 75.3 M
Truist Financial Corporation Fisher Asset Management, Llc 39.47 8,431 0.00% 0.00 332.8 K
Teleflex Incorporated Fisher Asset Management, Llc 126.41 2,662 0.01% 0.00 336.5 K
Triumph Group Inc. Fisher Asset Management, Llc 25.47 1,829,860 2.36% 0.00 46.6 M
Target Corp Fisher Asset Management, Llc 97.37 6,268 0.00% 0.00 610.3 K
TJX Companies, Inc. Fisher Asset Management, Llc 129.21 8,481 0.00% 0.00 1.1 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 192.24 6,892,009 0.53% 0.00 1.3 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 58.90 1,255,266 1.25% 0.00 73.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 423.55 2,665,902 0.71% 0.00 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 104.33 220,903 0.22% 0.00 23.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.50 719,901 0.79% 0.00 22.7 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1346.39 343 0.00% 0.00 461.8 K
TREX Co., Inc. Fisher Asset Management, Llc 60.00 218,519 0.20% 0.00 13.1 M
Targa Resources Corp Fisher Asset Management, Llc 161.87 2,217 0.00% 0.00 358.9 K
Trinity Industries, Inc. Fisher Asset Management, Llc 24.99 253,871 0.31% 0.00 6.3 M
Travelers Companies Inc. Fisher Asset Management, Llc 267.41 1,405 0.00% 0.00 375.7 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 179.28 28,351,950 0.55% 0.00 5.1 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 60.79 49,588 0.01% 0.00 3.0 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 399.59 2,022,151 0.91% 0.00 808.0 M
Toro Co. Fisher Asset Management, Llc 70.67 4,274 0.00% 0.00 302.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 57.73 22,029,522 1.00% 0.00 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 84.28 55,354 0.00% 0.00 4.7 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 30.71 4,036,921 0.13% 0.00 124.0 M
United Community Banks Inc Fisher Asset Management, Llc 28.57 1,053,345 0.88% 0.00 30.1 M
Urban Edge Properties Fisher Asset Management, Llc 18.55 1,081,370 0.86% 0.00 20.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 178.74 2,658 0.00% 0.00 475.1 K
Unilever plc - ADR Fisher Asset Management, Llc 63.50 17,940,963 0.73% 0.00 1.1 B
United Micro Electronics - ADR Fisher Asset Management, Llc 7.35 7,300,362 0.29% 0.00 53.7 M
Unitedhealth Group Inc Fisher Asset Management, Llc 399.92 3,434,467 0.38% 0.00 1.4 B
Union Pacific Corp. Fisher Asset Management, Llc 218.29 6,305,684 1.06% 0.00 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 96.40 89,416 0.01% 0.00 8.6 M
United Rentals, Inc. Fisher Asset Management, Llc 665.40 55,460 0.09% 0.00 36.9 M
U.S. Bancorp. Fisher Asset Management, Llc 41.47 4,885,816 0.31% 0.00 202.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 347.60 9,758,703 0.51% 0.00 3.4 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.37 17,185,143 0.40% 0.00 161.0 M
Valero Energy Corp. Fisher Asset Management, Llc 118.93 16,877 0.01% 0.00 2.0 M
Veralto Corp Fisher Asset Management, Llc 95.53 17,923 0.01% 0.00 1.7 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 13.72 2,515,576 1.86% 0.00 34.5 M
Vital Energy Inc. Fisher Asset Management, Llc 14.79 65,792 0.17% 0.00 973.1 K
Invesco Senior Income Trust Fisher Asset Management, Llc 3.82 40,500 0.03% 0.00 154.7 K
Verizon Communications Inc Fisher Asset Management, Llc 43.74 74,370 0.00% 0.00 3.3 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 191.39 2,002 0.00% 0.00 383.2 K
Webster Financial Corp. Fisher Asset Management, Llc 49.75 816,179 0.48% 0.00 40.6 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 13.29 252,658 0.01% 0.00 3.4 M
WEX Inc Fisher Asset Management, Llc 124.46 82,896 0.24% 0.00 10.3 M
Wells Fargo & Co. Fisher Asset Management, Llc 73.80 29,789 0.00% 0.00 2.2 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.98 546,987 0.80% 0.00 22.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.90 7,524,297 0.07% 0.00 21.8 M
Waste Management, Inc. Fisher Asset Management, Llc 233.94 7,744 0.00% 0.00 1.8 M
Williams Cos Inc Fisher Asset Management, Llc 60.00 4,531 0.00% 0.00 271.9 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 116.02 31,659 0.04% 0.00 3.7 M
Walmart Inc Fisher Asset Management, Llc 98.75 48,793,045 0.61% 0.00 4.8 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.69 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 51.99 202,305 0.41% 0.00 10.5 M
W. P. Carey Inc Fisher Asset Management, Llc 61.69 4,038 0.00% 0.00 249.1 K
W.R. Berkley Corp. Fisher Asset Management, Llc 72.61 3,667 0.00% 0.00 266.3 K
Worthington Steel Inc. Fisher Asset Management, Llc 26.56 133,543 0.26% 0.00 3.5 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 211.29 28,742 0.04% 0.00 6.1 M
WisdomTree Inc Fisher Asset Management, Llc 9.13 111,632 0.08% 0.00 1.0 M
W & T Offshore Inc Fisher Asset Management, Llc 1.19 569,941 0.39% 0.00 678.2 K
Weyerhaeuser Co. Fisher Asset Management, Llc 26.16 19,090 0.00% 0.00 499.4 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 11.44 498,062 0.49% 0.00 5.7 M
Exxon Mobil Corp. Fisher Asset Management, Llc 106.21 29,831,569 0.69% 0.00 3.2 B
Xylem Inc Fisher Asset Management, Llc 124.25 413,988 0.17% 0.00 51.4 M
Yelp Inc Fisher Asset Management, Llc 35.18 989,376 1.54% 0.00 34.8 M
Yum Brands Inc. Fisher Asset Management, Llc 149.14 63,491 0.02% 0.00 9.5 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.04 9,750 0.00% 0.00 429.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 102.38 5,248 0.00% 0.00 537.3 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 18.98 3,432,826 0.43% 0.00 65.2 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 157.44 2,849 0.00% 0.00 448.5 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 34.97 293,187 0.17% 0.00 10.3 M
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