KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 785 stocks with a net worth of over US$ 221.4 B.

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

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Grocery Outlet Holding Corp, increasing stake by 2.66%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Triumph Group Inc., decreasing stake by -2.28%

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 199.20 53,288,778 0.36% -0.04 10.6 B
Public Storage Fisher Asset Management, Llc 296.65 751 0.00% NEW 222.8 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 21.74 355,021 0.21% 0.02 7.7 M
ACI Worldwide Inc Fisher Asset Management, Llc 46.88 446,984 0.43% -0.02 21.0 M
Adobe Inc Fisher Asset Management, Llc 413.68 4,645,035 1.07% -0.05 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 232.12 2,598 0.00% 0.00 603.0 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 309.75 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 298.57 494,388 0.23% -0.01 147.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 126.68 151,899 0.40% -0.01 19.2 M
American Electric Power Company Inc. Fisher Asset Management, Llc 103.02 5,778 0.00% 0.00 595.3 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 34.50 959,339 1.66% 0.00 33.1 M
AGNC Investment Corp Fisher Asset Management, Llc 9.40 40,538 0.00% 0.00 381.1 K
Align Technology, Inc. Fisher Asset Management, Llc 181.69 57,551 0.08% -0.10 10.5 M
Alkermes plc Fisher Asset Management, Llc 30.78 321,681 0.20% -0.01 9.9 M
Alkami Technology Inc Fisher Asset Management, Llc 28.44 9,349 0.01% NEW 265.9 K
Allient Inc Fisher Asset Management, Llc 34.28 44,248 0.26% 0.00 1.5 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 57.48 252,909 0.51% 0.00 14.5 M
Applied Materials Inc. Fisher Asset Management, Llc 175.00 422,213 0.05% -0.35 73.9 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 118.50 1,350,909 0.08% -1.40 160.1 M
AMGEN Inc. Fisher Asset Management, Llc 297.29 437,824 0.08% 0.01 130.2 M
AMKOR Technology Inc. Fisher Asset Management, Llc 20.39 653,136 0.26% 0.00 13.3 M
Amazon.com Inc. Fisher Asset Management, Llc 213.24 32,578,903 0.31% -0.12 6.9 B
AnaptysBio Inc Fisher Asset Management, Llc 23.41 58,878 0.20% 0.00 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.27 34,494 0.24% 0.00 388.7 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 343.50 17,719 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 19.95 1,448,250 0.40% 0.06 28.9 M
Ares Capital Corp Fisher Asset Management, Llc 22.28 11,374 0.00% NEW 253.4 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 16.22 483,253 0.35% 0.25 7.8 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 786.21 3,993,320 1.02% 0.21 3.1 B
Astronics Corp. Fisher Asset Management, Llc 35.81 102,739 0.29% -0.01 3.7 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 190.12 260,337 0.57% -0.20 49.5 M
Broadcom Inc Fisher Asset Management, Llc 256.07 12,412,553 0.26% -0.24 3.2 B
Axon Enterprise Inc Fisher Asset Management, Llc 775.20 940 0.00% 0.00 728.7 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 75.00 20,165,459 0.65% 0.30 1.5 B
Azenta Inc Fisher Asset Management, Llc 30.41 716,421 1.56% -0.12 21.8 M
Banner Corp. Fisher Asset Management, Llc 62.34 396,619 1.15% 0.00 24.7 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 10.40 3,052,137 1.46% -0.06 31.7 M
Baidu Inc - ADR Fisher Asset Management, Llc 87.81 18,807 0.01% 0.00 1.7 M
Biogen Inc Fisher Asset Management, Llc 132.31 299,030 0.20% 0.08 39.6 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 43.93 45,900 0.21% 0.00 2.0 M
Booking Holdings Inc Fisher Asset Management, Llc 5461.95 17,068 0.05% -1.24 93.2 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.63 757,704 0.08% 0.00 29.3 M
Blink Charging Co Fisher Asset Management, Llc 0.92 13,462 0.01% 0.00 12.4 K
Bank of Marin Bancorp Fisher Asset Management, Llc 22.49 38,353 0.24% NEW 862.6 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 57.28 13,573 0.01% 0.00 777.5 K
Blueprint Medicines Corp Fisher Asset Management, Llc 128.21 310,734 0.48% -0.02 39.8 M
Sierra Bancorp Fisher Asset Management, Llc 28.10 30,801 0.22% NEW 865.5 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 49.18 160,499 0.05% 0.01 7.9 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 58.79 288,428 0.58% -0.25 17.0 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 94.83 208,159 0.43% -0.14 19.7 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 62.04 178,978 0.13% 0.02 11.1 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 93.53 37,940 0.01% 0.00 3.5 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.22 75,175 0.36% 0.00 1.7 M
Constellation Energy Corporation Fisher Asset Management, Llc 300.38 2,204 0.00% 0.00 662.0 K
Century Aluminum Co. Fisher Asset Management, Llc 19.03 1,323,593 1.42% -0.06 25.2 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 14.08 22,262 0.03% 0.00 313.4 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 102.39 84,266 0.15% 0.00 8.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.35 871,628 1.31% 0.63 17.7 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 15.88 424,998 1.48% 0.06 6.7 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 35.27 70,612 0.00% 0.00 2.5 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 270.96 821 0.00% 0.00 222.5 K
Cogent Biosciences Inc Fisher Asset Management, Llc 7.22 110,908 0.10% 0.00 800.8 K
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 241.05 1,937 0.00% NEW 466.9 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 23.38 2,178,001 1.04% 0.19 50.9 M
Costco Wholesale Corp Fisher Asset Management, Llc 1002.71 3,131,239 0.71% 0.01 3.1 B
Campbell Soup Co. Fisher Asset Management, Llc 33.32 23,208 0.01% -0.02 773.3 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 24.29 82,168 0.07% 0.00 2.0 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 10.10 102,377 0.47% 0.00 1.0 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 32.17 773,347 0.83% 0.23 24.9 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 481.73 3,678 0.00% 0.00 1.8 M
Cisco Systems, Inc. Fisher Asset Management, Llc 65.10 201,342 0.01% 0.00 13.1 M
Costar Group, Inc. Fisher Asset Management, Llc 82.37 73 0.00% 0.00 6.0 K
CSX Corp. Fisher Asset Management, Llc 32.39 25,083,897 1.34% 0.01 812.5 M
Cintas Corporation Fisher Asset Management, Llc 223.57 2,478 0.00% 0.00 554.0 K
Cavco Industries Inc Fisher Asset Management, Llc 415.94 72,479 0.90% -0.01 30.1 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 118.42 26,601 0.04% -0.01 3.2 M
Cytokinetics Inc Fisher Asset Management, Llc 33.20 793,458 0.66% 0.15 26.3 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 6.69 275,207 0.27% 0.18 1.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.92 1,364,959 0.94% 0.39 20.4 M
Amdocs Ltd Fisher Asset Management, Llc 94.08 6,060 0.01% 0.00 570.1 K
Dominos Pizza Inc Fisher Asset Management, Llc 451.00 86,497 0.25% 0.00 39.0 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.40 622,048 0.52% -0.54 6.5 M
Dexcom Inc Fisher Asset Management, Llc 82.85 399,871 0.10% -0.09 33.1 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 78.83 28,698 0.18% -0.05 2.3 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.47 163,787 0.44% 0.24 8.8 M
Equinix Inc Fisher Asset Management, Llc 896.42 318 0.00% 0.00 285.1 K
EverCommerce Inc Fisher Asset Management, Llc 9.82 1,200 0.00% 0.00 11.8 K
East West Bancorp, Inc. Fisher Asset Management, Llc 94.24 764,437 0.55% 0.01 72.0 M
Exact Sciences Corp. Fisher Asset Management, Llc 54.01 185,954 0.10% 0.00 10.0 M
Exelixis Inc Fisher Asset Management, Llc 41.78 45,278 0.02% 0.00 1.9 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 114.58 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 171.70 18,194 0.01% -0.72 3.1 M
Diamondback Energy Inc Fisher Asset Management, Llc 149.33 141,050 0.05% 0.00 21.1 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.56 57,984 0.30% -0.07 2.5 M
First Financial Bancorp Fisher Asset Management, Llc 23.89 791,107 0.83% -0.06 18.9 M
F5 Inc Fisher Asset Management, Llc 291.66 74,712 0.13% -0.01 21.8 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.45 265,571 0.25% -0.05 7.3 M
Five9 Inc Fisher Asset Management, Llc 27.75 717,889 0.94% -0.06 19.9 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 36.66 21,917 0.09% 0.00 803.5 K
FormFactor Inc. Fisher Asset Management, Llc 34.35 160,294 0.21% -0.01 5.5 M
First Merchants Corp. Fisher Asset Management, Llc 37.03 496,277 0.85% -0.04 18.4 M
Freshpet Inc Fisher Asset Management, Llc 77.80 325,115 0.67% 0.30 25.3 M
Five Star Bancorp Fisher Asset Management, Llc 28.05 43,240 0.20% NEW 1.2 M
First Solar Inc Fisher Asset Management, Llc 167.83 34,012 0.03% -0.01 5.7 M
Fortinet Inc Fisher Asset Management, Llc 101.66 4,348 0.00% 0.00 442.0 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.49 3,297,712 1.81% 0.39 57.7 M
German American Bancorp Inc Fisher Asset Management, Llc 38.39 47,557 0.13% -0.01 1.8 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 73.11 4,106 0.00% 0.00 300.2 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 112.05 6,950 0.00% 0.00 778.7 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.19 2,664,742 2.72% 2.66 35.1 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 176.97 1,837,060 0.02% -0.01 325.1 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 175.70 37,016,311 0.31% -0.11 6.5 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 54.54 417,516 0.34% 0.00 22.8 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 15.96 186,172 0.01% 0.01 3.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.70 65,782 0.24% -0.01 1.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 27.99 10,867 0.05% 0.00 304.2 K
Hologic, Inc. Fisher Asset Management, Llc 65.22 6,753 0.00% 0.00 440.4 K
Honeywell International Inc Fisher Asset Management, Llc 226.05 157,833 0.02% 0.00 35.7 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.56 1,729,381 2.82% 0.63 58.0 M
Hancock Whitney Corp. Fisher Asset Management, Llc 55.20 285,794 0.33% NEW 15.8 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.69 47,198 0.06% 0.00 598.9 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 204.98 2,093 0.00% 0.00 429.0 K
Ichor Holdings Ltd Fisher Asset Management, Llc 18.80 121,000 0.35% -0.58 2.3 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 526.92 643 0.00% 0.00 338.8 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.28 965,031 1.10% 0.10 21.5 M
Incyte Corp. Fisher Asset Management, Llc 69.22 17,137 0.01% -0.01 1.2 M
Independent Bank Corp. Fisher Asset Management, Llc 65.25 178,639 0.42% -0.02 11.7 M
Intel Corp. Fisher Asset Management, Llc 20.77 167,235 0.00% 0.00 3.5 M
Intuit Inc Fisher Asset Management, Llc 766.21 3,223,772 1.16% -0.15 2.5 B
Intuitive Surgical Inc Fisher Asset Management, Llc 513.00 4,047,204 1.13% -0.23 2.1 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 9.98 55,722 0.15% 0.05 556.1 K
JD.com Inc - ADR Fisher Asset Management, Llc 33.61 3,917,566 0.27% -0.01 131.7 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 77.84 147,421 0.91% 0.00 11.5 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 33.14 8,748 0.00% NEW 289.9 K
KLA Corp. Fisher Asset Management, Llc 875.00 32,860 0.02% -0.01 28.8 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 133.89 40,783 0.01% -0.01 5.5 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 27.73 144,251 0.20% 0.16 4.0 M
Kopin Corp. Fisher Asset Management, Llc 1.60 55,360 0.04% 0.00 88.6 K
nLIGHT Inc Fisher Asset Management, Llc 18.20 125,577 0.25% 0.00 2.3 M
Lucid Group Inc Fisher Asset Management, Llc 2.16 13,997 0.00% NEW 30.2 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 204.37 497,685 0.89% -0.01 101.7 M
Littelfuse, Inc. Fisher Asset Management, Llc 226.58 60,689 0.25% -0.59 13.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 114.45 107,506 0.56% 0.04 12.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 85.50 670,268 0.97% -0.02 57.3 M
Alliant Energy Corp. Fisher Asset Management, Llc 61.53 4,546 0.00% 0.00 279.7 K
Lantheus Holdings Inc Fisher Asset Management, Llc 80.14 142,548 0.21% -0.02 11.4 M
Lam Research Corp. Fisher Asset Management, Llc 91.66 919,123 0.07% -1.38 84.2 M
Lululemon Athletica inc. Fisher Asset Management, Llc 247.03 877 0.00% -0.01 216.6 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 192.88 103,740 0.17% 0.01 20.0 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 263.23 3,327 0.00% 0.00 875.8 K
Microchip Technology, Inc. Fisher Asset Management, Llc 67.93 5,715 0.00% 0.00 388.2 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 68.12 10,914 0.00% 0.00 743.5 K
Mimedx Group Inc Fisher Asset Management, Llc 6.12 273,002 0.18% 0.00 1.7 M
Medpace Holdings Inc Fisher Asset Management, Llc 304.00 178,592 0.62% -0.02 54.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2368.82 82,404 0.16% -0.17 195.2 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 693.36 6,450,848 0.26% -0.01 4.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 93.75 53,108 0.08% -0.53 5.0 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 93.58 222,297 0.38% 0.00 20.8 M
MakeMyTrip Ltd Fisher Asset Management, Llc 100.42 129,389 0.12% -0.05 13.0 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 29.23 31,077 0.15% NEW 908.4 K
Morningstar Inc Fisher Asset Management, Llc 305.57 17,539 0.04% -0.01 5.4 M
Mercury Systems Inc Fisher Asset Management, Llc 51.57 720,938 1.21% 0.55 37.2 M
Marvell Technology Inc Fisher Asset Management, Llc 69.64 875,120 0.10% -0.09 60.9 M
Microsoft Corporation Fisher Asset Management, Llc 478.87 25,197,639 0.34% -0.04 12.1 B
Micron Technology Inc. Fisher Asset Management, Llc 116.18 49,779 0.00% 0.00 5.8 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 5.19 1,075,215 1.17% 0.18 5.6 M
MYR Group Inc Fisher Asset Management, Llc 165.38 396,051 2.55% 2.27 65.5 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 50.28 4,137,271 1.76% 0.00 208.0 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 125.01 95,257 0.10% 0.00 11.9 M
Netflix Inc. Fisher Asset Management, Llc 1215.03 2,062,211 0.48% -0.58 2.5 B
NICE Ltd - ADR Fisher Asset Management, Llc 171.44 46,576 0.07% -0.15 8.0 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 40.60 110 0.00% 0.00 4.5 K
NetEase Inc - ADR Fisher Asset Management, Llc 132.76 1,175,122 0.19% 0.00 156.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.60 635,425 0.24% 0.00 46.8 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 77.91 121,338 0.17% NEW 9.5 M
NVIDIA Corp Fisher Asset Management, Llc 145.00 90,741,118 0.37% -0.03 13.2 B
NXP Semiconductors NV Fisher Asset Management, Llc 217.40 1,203 0.00% 0.00 261.5 K
Old National Bancorp Fisher Asset Management, Llc 20.96 4,147,746 1.12% -0.16 86.9 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 91.05 251 0.00% 0.00 22.9 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.09 108,023 0.24% 0.00 1.8 M
Palo Alto Networks Inc Fisher Asset Management, Llc 197.67 8,098 0.00% 0.00 1.6 M
Paychex Inc. Fisher Asset Management, Llc 153.49 3,214 0.00% 0.00 493.3 K
Paccar Inc. Fisher Asset Management, Llc 93.64 5,195,521 0.99% 0.00 486.5 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.90 321,129 0.41% 0.02 12.8 M
Paylocity Holding Corp Fisher Asset Management, Llc 181.98 94,730 0.17% 0.00 17.2 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 103.43 636,814 0.04% 0.00 65.9 M
PDF Solutions Inc. Fisher Asset Management, Llc 20.15 47,309 0.12% 0.00 953.3 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.92 52,743 0.15% 0.00 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 101.21 621,783 0.73% -0.02 62.9 M
PepsiCo Inc Fisher Asset Management, Llc 132.30 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 84.21 9,754 0.08% 0.00 821.4 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 135.19 11,635 0.00% 0.00 1.6 M
Insulet Corporation Fisher Asset Management, Llc 303.62 46,422 0.07% -0.47 14.1 M
Pool Corporation Fisher Asset Management, Llc 295.83 200,886 0.53% 0.02 59.4 M
Powell Industries, Inc. Fisher Asset Management, Llc 193.33 200,247 1.66% NEW 38.7 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.27 537,000 0.55% 0.00 11.4 M
Pricesmart Inc. Fisher Asset Management, Llc 107.47 27,529 0.09% 0.00 3.0 M
PTC Inc Fisher Asset Management, Llc 171.02 139,127 0.12% 0.02 23.8 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.35 5,302,142 1.37% 0.07 33.7 M
PayPal Holdings Inc Fisher Asset Management, Llc 74.81 12,807 0.00% 0.00 958.1 K
Qualcomm, Inc. Fisher Asset Management, Llc 158.70 1,452,929 0.13% -0.02 230.6 M
QCR Holding, Inc. Fisher Asset Management, Llc 66.59 27,678 0.16% -0.01 1.8 M
Qualys Inc Fisher Asset Management, Llc 140.68 169,958 0.47% -0.04 23.9 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.29 24,655 0.05% NEW 648.2 K
Qorvo Inc Fisher Asset Management, Llc 81.76 19,931 0.02% -0.51 1.6 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 39.29 207,755 0.22% -0.06 8.2 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.46 10,033 0.07% NEW 24.7 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 521.84 4,353 0.00% 0.00 2.3 M
Replimune Group Inc Fisher Asset Management, Llc 9.88 81,949 0.11% 0.01 809.7 K
Renasant Corp. Fisher Asset Management, Llc 35.82 336,634 0.35% -0.08 12.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 133.47 18,874 0.01% 0.00 2.5 M
Starbucks Corp. Fisher Asset Management, Llc 94.32 12,030,064 1.06% 0.01 1.1 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.99 807,837 0.64% 0.15 15.3 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.31 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 24.14 755,924 1.04% 0.01 18.2 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 109.21 403,482 0.03% -0.01 44.1 M
Skywest Inc. Fisher Asset Management, Llc 98.96 6,000 0.01% 0.00 593.8 K
Super Micro Computer Inc Fisher Asset Management, Llc 43.36 8,314 0.00% 0.00 360.5 K
Semtech Corp. Fisher Asset Management, Llc 41.89 28,123 0.03% -1.05 1.2 M
Synopsys, Inc. Fisher Asset Management, Llc 494.99 11,993 0.01% 0.00 5.9 M
Sanofi - ADR Fisher Asset Management, Llc 50.83 13,566,329 0.56% 0.05 689.6 M
SoFi Technologies Inc Fisher Asset Management, Llc 14.90 10,540 0.00% NEW 157.0 K
SPS Commerce Inc. Fisher Asset Management, Llc 137.89 249,498 0.66% -0.04 34.4 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 37.31 12,760 0.01% -0.01 476.1 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 33.32 456,871 0.48% -0.10 15.2 M
SouthState Corporation Fisher Asset Management, Llc 87.94 864,365 0.85% 0.01 76.0 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 81.60 166,723 0.07% -0.02 13.6 M
Steel Dynamics Inc. Fisher Asset Management, Llc 131.85 29,189 0.02% -0.01 3.8 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.81 352,949 0.42% 0.10 285.9 K
Synaptics Inc Fisher Asset Management, Llc 64.14 22,852 0.06% -1.56 1.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 76.65 339,716 0.74% 0.00 26.0 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 60.92 2,766,161 0.42% -0.04 168.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 31.82 1,233,591 1.01% -0.02 39.3 M
Teradyne, Inc. Fisher Asset Management, Llc 85.91 104,119 0.06% -0.02 8.9 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 52.79 48,279 0.41% -0.02 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 19.78 64,306 0.28% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 228.70 1,602 0.00% 0.00 366.4 K
Tango Therapeutics Inc Fisher Asset Management, Llc 5.05 224,077 0.21% 0.06 1.1 M
Trustmark Corp. Fisher Asset Management, Llc 34.60 363,925 0.60% 0.00 12.6 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 94.58 1,964,588 0.89% 0.04 185.8 M
Tesla Inc Fisher Asset Management, Llc 319.11 19,891 0.00% 0.00 6.3 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.57 5,256 0.00% 0.00 370.9 K
Tetra Tech, Inc. Fisher Asset Management, Llc 36.25 865,037 0.33% 0.05 31.4 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.94 43,182 0.05% 0.00 645.1 K
Twist Bioscience Corp Fisher Asset Management, Llc 33.63 39,415 0.07% NEW 1.3 M
Texas Instruments Inc. Fisher Asset Management, Llc 199.66 9,731 0.00% -0.02 1.9 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.33 1,231,659 0.86% 0.04 44.7 M
UFP Industries Inc Fisher Asset Management, Llc 97.60 343,851 0.57% 0.00 33.6 M
Ulta Beauty Inc Fisher Asset Management, Llc 462.43 14 0.00% 0.00 6.5 K
UMB Financial Corp. Fisher Asset Management, Llc 103.11 291,220 0.38% 0.00 30.0 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 69.17 1,955,111 2.18% -0.18 135.2 M
United Therapeutics Corp Fisher Asset Management, Llc 286.14 18,589 0.04% 0.00 5.3 M
Vericel Corp Fisher Asset Management, Llc 42.48 168,780 0.34% 0.00 7.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.31 68,920 0.10% -0.01 4.4 M
Veracyte Inc Fisher Asset Management, Llc 26.69 848,613 1.08% 0.00 22.6 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.35 1,076,609 1.85% -0.05 23.0 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.39 972,839 0.44% -0.01 9.1 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 41.37 57,433 0.04% 0.00 2.4 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 15.67 537,024 0.66% 0.02 8.4 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.32 1,421,892 2.36% -0.07 26.0 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 177.54 66,971 0.97% -0.07 11.9 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 460.06 30,669 0.01% 0.00 14.1 M
VSE Corp. Fisher Asset Management, Llc 140.55 16,113 0.08% 0.00 2.3 M
Viatris Inc Fisher Asset Management, Llc 9.09 13,826 0.00% 0.00 125.7 K
Vaxart Inc Fisher Asset Management, Llc 0.54 10,000 0.00% 0.00 5.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.16 790,698 0.03% -0.03 8.0 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 250.69 44,967 0.02% -0.02 11.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 27.76 1,478,629 0.81% 0.12 41.0 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.08 229,789 0.40% -0.07 12.2 M
Wintrust Financial Corp. Fisher Asset Management, Llc 120.10 461,432 0.69% 0.08 55.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 87.07 112,467 0.11% -2.12 9.8 M
Xcel Energy, Inc. Fisher Asset Management, Llc 69.07 2,866 0.00% NEW 198.0 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.73 4,169,263 0.79% -0.03 82.3 M
Ziff Davis Inc Fisher Asset Management, Llc 32.36 99,855 0.24% 0.00 3.2 M
Zscaler Inc Fisher Asset Management, Llc 301.43 65,846 0.04% 0.01 19.8 M
Zymeworks BC Inc Fisher Asset Management, Llc 13.10 71,974 0.10% 0.01 942.9 K
Abbvie Inc Fisher Asset Management, Llc 192.42 357,636 0.02% 0.02 68.8 M
Ameris Bancorp Fisher Asset Management, Llc 62.35 191,289 0.28% -0.07 11.9 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.45 938,410 0.01% -0.02 2.3 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 10.53 27,998 0.01% NEW 294.8 K
Abbott Laboratories Fisher Asset Management, Llc 136.45 11,653,213 0.67% 0.02 1.6 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.40 20,591 0.00% NEW 440.6 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 318.13 3,749 0.00% 0.00 1.2 M
Agree Realty Corp. Fisher Asset Management, Llc 74.80 104,044 0.09% -0.01 7.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.07 2,751,305 1.59% 0.47 27.7 M
Aflac Inc. Fisher Asset Management, Llc 102.63 9,490 0.00% 0.00 974.0 K
American International Group Inc Fisher Asset Management, Llc 85.80 4,206 0.00% 0.00 360.9 K
AAR Corp. Fisher Asset Management, Llc 68.77 208,342 0.58% -0.01 14.3 M
Acadia Realty Trust Fisher Asset Management, Llc 19.66 710,011 0.54% -0.03 14.0 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 89.12 7,003 0.00% 0.00 624.1 K
Allstate Corp (The) Fisher Asset Management, Llc 200.32 2,843 0.00% 0.00 569.5 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 184.08 168,783 0.59% 0.05 31.1 M
Ameriprise Financial Inc Fisher Asset Management, Llc 515.55 440 0.00% 0.00 226.8 K
American Tower Corp. Fisher Asset Management, Llc 217.70 1,743,656 0.37% 0.00 379.6 M
Arista Networks Inc Fisher Asset Management, Llc 95.77 23,663 0.00% 0.00 2.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 78.75 660,212 1.39% -0.09 52.0 M
A.O. Smith Corp. Fisher Asset Management, Llc 64.25 1,826,144 1.29% -0.27 117.3 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.98 1,456,421 2.07% -0.06 62.6 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 283.28 1,333 0.00% 0.00 377.6 K
APi Group Corporation Fisher Asset Management, Llc 48.21 1,193,027 0.43% -0.03 57.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 138.11 1,934 0.00% 0.00 267.1 K
Archrock Inc Fisher Asset Management, Llc 24.91 105,652 0.06% -0.01 2.6 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.47 357,000 0.22% -0.09 8.4 M
AdvanSix Inc Fisher Asset Management, Llc 24.48 37,164 0.14% 0.00 909.8 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.23 9,571,614 0.44% -0.28 97.9 M
A10 Networks Inc Fisher Asset Management, Llc 17.94 74,940 0.10% -0.02 1.3 M
ATI Inc Fisher Asset Management, Llc 84.13 651,492 0.46% -0.01 54.8 M
Aptargroup Inc. Fisher Asset Management, Llc 154.35 31,738 0.05% 0.00 4.9 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.52 360,280 0.25% -0.02 11.4 M
Avient Corp Fisher Asset Management, Llc 35.72 531,820 0.58% -0.04 19.0 M
American Water Works Co. Inc. Fisher Asset Management, Llc 141.32 1,956 0.00% NEW 276.4 K
American Express Co. Fisher Asset Management, Llc 297.99 8,972,513 1.28% 0.03 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 269.17 273,503 0.88% 0.27 73.6 M
Autozone Inc. Fisher Asset Management, Llc 3683.47 76 0.00% 0.00 279.9 K
Boeing Co. Fisher Asset Management, Llc 203.75 5,130,777 0.68% 0.01 1.0 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 116.62 4,876,558 0.20% -0.01 568.7 M
Bank Of America Corp. Fisher Asset Management, Llc 44.62 48,847,730 0.65% 0.03 2.2 B
Credicorp Ltd Fisher Asset Management, Llc 218.47 54,703 0.07% 0.01 12.0 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.00 74,416,420 0.70% -0.01 223.2 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.31 43,601,727 0.76% -0.09 667.5 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 50.52 41,152 0.31% 0.00 2.1 M
Barclays plc - ADR Fisher Asset Management, Llc 17.76 73,369,893 2.07% 2.06 1.3 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 174.46 1,191 0.00% 0.00 207.8 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.77 39,619 0.13% NEW 426.7 K
BHP Group Limited - ADR Fisher Asset Management, Llc 49.81 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 232.42 143,626 0.53% 0.14 33.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 89.71 6,037 0.00% 0.00 541.6 K
BankUnited Inc Fisher Asset Management, Llc 34.72 461,904 0.61% 0.08 16.0 M
Builders Firstsource Inc Fisher Asset Management, Llc 115.05 187,252 0.17% -0.01 21.5 M
Blackrock Inc. Fisher Asset Management, Llc 988.25 1,983,891 1.28% -0.05 2.0 B
Bank of Montreal Fisher Asset Management, Llc 108.37 2,094 0.00% 0.00 226.9 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 50.69 220,739 0.01% 0.00 11.2 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 59.24 13,493 0.00% 0.00 799.3 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.31 318,032 0.17% 0.00 5.2 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 163.15 3,388 0.01% 0.00 552.8 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 35.84 803,521 0.55% -0.03 28.8 M
BP plc - ADR Fisher Asset Management, Llc 30.92 60,992,153 2.35% 1.45 1.9 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 239.83 1,848 0.00% NEW 443.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 735000.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 490.34 35,593 0.00% 0.00 17.5 M
Boston Scientific Corp. Fisher Asset Management, Llc 98.56 6,765,550 0.46% 0.07 666.8 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 48.60 49,535 0.00% 0.00 2.4 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.70 10,209,312 0.53% 0.01 732.0 M
Blackstone Inc Fisher Asset Management, Llc 140.79 6,214 0.00% 0.00 874.9 K
Boston Properties, Inc. Fisher Asset Management, Llc 73.48 210,547 0.13% NEW 15.5 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 22.25 65,527 0.22% 0.06 1.5 M
Citigroup Inc Fisher Asset Management, Llc 78.23 31,173,305 1.67% 0.06 2.4 B
Cadence Bank Fisher Asset Management, Llc 31.16 1,599,321 0.87% -0.03 49.8 M
Cardinal Health, Inc. Fisher Asset Management, Llc 160.52 1,474 0.00% 0.00 236.6 K
Carrier Global Corp Fisher Asset Management, Llc 72.48 14,600,500 1.70% 0.03 1.1 B
Caterpillar Inc. Fisher Asset Management, Llc 360.96 9,210,125 1.96% 0.03 3.3 B
Chubb Limited Fisher Asset Management, Llc 289.29 4,208 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 135.52 22,077 0.01% -0.01 3.0 M
Crown Castle Inc Fisher Asset Management, Llc 100.03 5,259,184 1.21% 0.01 526.1 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 59.59 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 93.83 7,800 0.00% 0.00 731.9 K
Citizens Financial Group Inc Fisher Asset Management, Llc 41.17 53,756 0.01% NEW 2.2 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 99.08 62,458 0.03% 0.00 6.2 M
Chemed Corp. Fisher Asset Management, Llc 558.02 11,483 0.08% 0.02 6.4 M
Cigna Group (The) Fisher Asset Management, Llc 315.37 2,438 0.00% 0.00 768.9 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 93.14 68,181 0.01% 0.00 6.4 M
Core Laboratories N.V. Fisher Asset Management, Llc 12.00 1,011,564 2.16% 0.15 12.1 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.20 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.18 2,734,191 0.55% -0.14 19.6 M
Clorox Co. Fisher Asset Management, Llc 127.28 6,039 0.00% -0.02 768.6 K
Chipotle Mexican Grill Fisher Asset Management, Llc 50.89 5,176 0.00% -0.01 263.4 K
Cummins Inc. Fisher Asset Management, Llc 324.74 3,132,987 2.27% 0.04 1.0 B
Conmed Corp. Fisher Asset Management, Llc 54.97 464,021 1.50% 0.15 25.5 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 33.13 45,887,871 2.19% 0.09 1.5 B
Cohen & Steers Inc. Fisher Asset Management, Llc 77.33 99,893 0.20% 0.00 7.7 M
Capital One Financial Corp. Fisher Asset Management, Llc 197.68 8,169,945 1.28% -1.10 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 70.88 113,335 0.06% 0.00 8.0 M
Conoco Phillips Fisher Asset Management, Llc 94.69 14,169,674 1.12% 0.03 1.3 B
Cencora Inc. Fisher Asset Management, Llc 295.04 1,221 0.00% 0.00 360.2 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.15 1,425,374 0.15% 0.01 115.7 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.24 85,866 0.32% 0.00 2.3 M
Capri Holdings Ltd Fisher Asset Management, Llc 17.84 311,654 0.26% NEW 5.6 M
Camden Property Trust Fisher Asset Management, Llc 118.49 3,633 0.00% 0.00 430.5 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 58.14 3,072 0.00% NEW 178.6 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 9.52 518,293 0.20% NEW 4.9 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 151.89 255,223 0.52% 0.05 38.8 M
Salesforce Inc Fisher Asset Management, Llc 266.91 8,052,026 0.84% -0.46 2.1 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.46 322,927 0.65% -0.14 80.2 M
Coterra Energy Inc Fisher Asset Management, Llc 26.14 14,054 0.00% 0.00 367.4 K
Corteva Inc Fisher Asset Management, Llc 72.52 7,278 0.00% 0.00 527.8 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.73 565,225 0.54% -0.03 12.8 M
Cousins Properties Inc. Fisher Asset Management, Llc 30.40 649,666 0.39% NEW 19.7 M
CVS Health Corp Fisher Asset Management, Llc 66.35 93,160 0.01% 0.00 6.2 M
Chevron Corp. Fisher Asset Management, Llc 144.97 20,447,869 1.18% 0.03 3.0 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 474.19 113,158 0.30% 0.02 53.7 M
Dominion Energy Inc Fisher Asset Management, Llc 55.91 14,003 0.00% NEW 782.9 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 48.88 4,972 0.00% 0.00 243.0 K
Darling Ingredients Inc Fisher Asset Management, Llc 32.99 42,201 0.03% 0.01 1.4 M
Dayforce Inc Fisher Asset Management, Llc 59.59 51,619 0.03% 0.00 3.1 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.41 140,705 0.29% 0.00 339.1 K
DuPont de Nemours Inc Fisher Asset Management, Llc 68.44 3,198 0.00% 0.00 218.9 K
Deere & Co. Fisher Asset Management, Llc 516.86 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 107.70 7,246 0.00% 0.00 780.4 K
Diageo plc - ADR Fisher Asset Management, Llc 107.31 13,561 0.00% -0.04 1.5 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 57.80 91,578 0.33% -0.04 5.3 M
Discover Financial Services Fisher Asset Management, Llc 200.29 2,533 0.00% 0.00 507.3 K
Quest Diagnostics, Inc. Fisher Asset Management, Llc 179.04 2,348 0.00% NEW 420.4 K
D.R. Horton Inc. Fisher Asset Management, Llc 126.24 250,348 0.08% 0.00 31.6 M
Danaher Corp. Fisher Asset Management, Llc 205.10 4,635,128 0.65% 0.01 950.7 M
Walt Disney Co (The) Fisher Asset Management, Llc 118.61 45,127 0.00% 0.00 5.4 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.21 1,602,511 2.64% -0.21 32.4 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 184.39 91,946 0.11% NEW 17.0 M
Dover Corp. Fisher Asset Management, Llc 178.78 1,578,407 1.15% -0.02 282.2 M
Dow Inc Fisher Asset Management, Llc 30.14 7,114 0.00% 0.00 214.4 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.74 1,711,964 0.83% -0.08 13.3 M
Duke Energy Corp. Fisher Asset Management, Llc 117.28 7,085 0.00% 0.00 830.9 K
Devon Energy Corp. Fisher Asset Management, Llc 34.33 57,247 0.01% -0.01 2.0 M
Eni Spa - ADR Fisher Asset Management, Llc 32.26 114,696 0.01% 0.00 3.7 M
Brinker International, Inc. Fisher Asset Management, Llc 176.29 287,967 0.65% -0.56 50.8 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.33 442,858 0.02% 0.00 4.1 M
Ecolab, Inc. Fisher Asset Management, Llc 270.95 1,288 0.00% 0.00 349.0 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 103.76 2,255 0.00% NEW 234.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.99 17,298 0.00% 0.00 1.2 M
Elevance Health Inc Fisher Asset Management, Llc 386.22 571 0.00% 0.00 220.5 K
Emerson Electric Co. Fisher Asset Management, Llc 126.72 3,631,848 0.65% 0.28 460.2 M
Enbridge Inc Fisher Asset Management, Llc 46.81 10,888 0.00% 0.00 509.7 K
Enersys Fisher Asset Management, Llc 88.56 427,405 1.09% 0.09 37.9 M
EOG Resources, Inc. Fisher Asset Management, Llc 120.59 1,271,806 0.23% 0.01 153.4 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.96 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 32.54 329,161 0.17% 0.00 10.7 M
Equinor ASA - ADR Fisher Asset Management, Llc 26.39 839,169 0.03% 0.01 22.1 M
EQT Corp Fisher Asset Management, Llc 55.52 4,399 0.00% 0.00 244.2 K
Eversource Energy Fisher Asset Management, Llc 65.80 6,122 0.00% 0.00 402.8 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 289.75 2,502 0.00% -0.02 725.0 K
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 18.45 32,856 0.00% 0.00 606.2 K
Eaton Corporation plc Fisher Asset Management, Llc 330.34 217,083 0.06% 0.00 71.7 M
Entergy Corp. Fisher Asset Management, Llc 83.29 3,376 0.00% 0.00 281.2 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 247.18 355,219 0.92% 0.09 87.8 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 75.89 10,100,466 1.72% 0.06 766.5 M
Extra Space Storage Inc. Fisher Asset Management, Llc 150.51 44,752 0.02% -0.01 6.7 M
Ford Motor Co. Fisher Asset Management, Llc 10.53 124,409 0.00% 0.00 1.3 M
First American Financial Corp Fisher Asset Management, Llc 59.77 489,831 0.48% -0.02 29.3 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.18 60,432,222 4.21% 0.07 2.5 B
Factset Research Systems Inc. Fisher Asset Management, Llc 424.17 9,997 0.03% -0.10 4.2 M
Fedex Corp Fisher Asset Management, Llc 225.00 1,249 0.00% 0.00 281.0 K
First Horizon Corporation Fisher Asset Management, Llc 19.81 938,604 0.19% 0.02 18.6 M
Fiserv, Inc. Fisher Asset Management, Llc 168.02 1,204 0.00% 0.00 202.3 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1784.37 280 0.00% 0.00 499.6 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 80.82 7,031 0.00% NEW 568.2 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.36 874,358 0.41% -0.01 14.3 M
Flowserve Corp. Fisher Asset Management, Llc 47.74 1,039,415 0.79% 0.22 49.6 M
Corpay Inc. Fisher Asset Management, Llc 350.05 860 0.00% 0.00 301.0 K
Flutter Entertainment Plc Fisher Asset Management, Llc 271.39 7,052 0.00% NEW 1.9 M
F.N.B. Corp. Fisher Asset Management, Llc 13.97 774,298 0.22% 0.03 10.8 M
Fidelity National Financial Inc Fisher Asset Management, Llc 56.17 3,373 0.00% NEW 189.5 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.68 124,432 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.64 55,623 0.06% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 34.68 409,323 0.10% -0.03 14.2 M
Cedar Fair L.P. Fisher Asset Management, Llc 31.76 17,546 0.02% 0.00 557.3 K
Genpact Ltd Fisher Asset Management, Llc 43.59 17,870 0.01% 0.00 779.0 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.41 962,455 0.85% -0.02 40.8 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 46.22 513,526 1.64% 0.15 23.7 M
General Dynamics Corp. Fisher Asset Management, Llc 279.93 6,281 0.00% 0.00 1.8 M
General Electric Co. Fisher Asset Management, Llc 239.99 14,316 0.00% 0.00 3.4 M
GE Vernova Inc. Fisher Asset Management, Llc 487.67 3,535 0.00% 0.00 1.7 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.01 404,981 0.02% -0.01 1.2 M
General Mills, Inc. Fisher Asset Management, Llc 54.74 134,801 0.02% -0.01 7.4 M
Globant S.A. Fisher Asset Management, Llc 98.24 20,298 0.05% -0.02 2.0 M
Corning, Inc. Fisher Asset Management, Llc 50.82 9,929 0.00% 0.00 504.6 K
General Motors Company Fisher Asset Management, Llc 49.26 165,011 0.02% -0.07 8.1 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.20 330,908 0.24% -0.01 19.9 M
Acushnet Holdings Corp Fisher Asset Management, Llc 72.04 154,269 0.26% NEW 11.1 M
Genuine Parts Co. Fisher Asset Management, Llc 122.13 1,920 0.00% 0.00 234.5 K
Global Payments, Inc. Fisher Asset Management, Llc 78.28 22,006 0.01% -0.01 1.7 M
Gorman-Rupp Co. Fisher Asset Management, Llc 36.74 45,314 0.17% -0.01 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 625.11 6,312,142 2.06% 0.05 3.9 B
GSK Plc - ADR Fisher Asset Management, Llc 42.49 30,031,815 1.48% 0.55 1.3 B
Chart Industries Inc Fisher Asset Management, Llc 148.00 552,668 1.23% -0.03 81.8 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.76 62,227 0.07% NEW 358.4 K
Granite Construction Inc. Fisher Asset Management, Llc 89.49 371,400 0.85% 0.11 33.2 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1081.55 280 0.00% 0.00 302.8 K
Haemonetics Corp. Fisher Asset Management, Llc 71.36 734,543 1.53% 0.04 52.4 M
Halliburton Co. Fisher Asset Management, Llc 21.98 419,331 0.05% -0.01 9.2 M
HCA Healthcare Inc Fisher Asset Management, Llc 371.67 936 0.00% 0.00 347.9 K
Home Depot, Inc. Fisher Asset Management, Llc 363.16 9,677,578 0.97% 0.01 3.5 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 75.88 3,242,792 0.13% -0.03 246.1 M
Heico Corp. Fisher Asset Management, Llc 304.12 433,590 0.31% 0.01 131.9 M
Hess Corporation Fisher Asset Management, Llc 141.14 2,638 0.00% 0.00 372.3 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 126.26 1,638 0.00% NEW 206.8 K
Haleon plc - ADR Fisher Asset Management, Llc 11.01 386,874 0.01% 0.00 4.3 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 7.07 2,524,950 1.67% 0.46 17.9 M
Honda Motor - ADR Fisher Asset Management, Llc 29.18 10,127,826 0.73% 0.01 295.5 M
Home Bancshares Inc Fisher Asset Management, Llc 28.24 2,125,789 1.08% 0.02 60.0 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.99 1,851,549 1.86% 0.44 33.3 M
Herc Holdings Inc Fisher Asset Management, Llc 119.27 597,120 2.10% 0.74 71.2 M
Hormel Foods Corp. Fisher Asset Management, Llc 31.05 72,317 0.01% 0.00 2.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 60.17 15,612,574 0.44% NEW 939.4 M
Hershey Company Fisher Asset Management, Llc 172.12 1,240 0.00% 0.00 213.4 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 569.82 56,366 0.11% 0.00 32.1 M
Huntsman Corp Fisher Asset Management, Llc 11.79 132,503 0.08% 0.00 1.6 M
Howmet Aerospace Inc Fisher Asset Management, Llc 171.52 1,566 0.00% 0.00 268.6 K
Hexcel Corp. Fisher Asset Management, Llc 55.93 90,202 0.11% 0.00 5.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.14 30,589 0.17% 0.00 1.3 M
International Business Machines Corp. Fisher Asset Management, Llc 281.03 21,030 0.00% 0.00 5.9 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.50 1,618,395 0.05% 0.00 54.2 M
Installed Building Products Inc Fisher Asset Management, Llc 170.69 3,212 0.01% 0.00 548.3 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 179.08 1,349 0.00% 0.00 241.6 K
Idex Corporation Fisher Asset Management, Llc 182.51 659,324 0.87% -0.01 120.3 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.56 11,687,836 0.28% -0.07 216.9 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.17 63,521,263 2.12% -0.07 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.70 498,013 0.44% -0.02 2.3 M
Innovex International Inc. Fisher Asset Management, Llc 16.76 306,682 0.44% -0.06 5.1 M
IQVIA Holdings Inc Fisher Asset Management, Llc 159.13 19,925 0.01% 0.00 3.2 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 82.52 6,874,925 1.70% 0.01 567.3 M
Iron Mountain Inc. Fisher Asset Management, Llc 102.51 6,157 0.00% 0.00 631.2 K
Independence Realty Trust Inc Fisher Asset Management, Llc 18.53 1,883,671 0.81% -0.02 34.9 M
ITT Inc Fisher Asset Management, Llc 152.15 114,085 0.14% 0.00 17.4 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.61 55,668,875 0.52% 0.05 368.0 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 246.01 3,514,619 1.20% 0.02 864.6 M
Invesco Ltd Fisher Asset Management, Llc 14.95 4,743,059 1.06% 0.05 70.9 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 103.60 16,174,546 2.46% 0.07 1.7 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.59 1,434,078 0.70% 0.32 76.9 M
Janus Henderson Group plc Fisher Asset Management, Llc 37.03 1,607,072 1.02% -0.04 59.5 M
Johnson & Johnson Fisher Asset Management, Llc 156.66 8,708,762 0.36% 0.02 1.4 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 7.97 13,840 0.00% NEW 110.3 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 268.24 18,369,132 0.66% 0.03 4.9 B
KB Home Fisher Asset Management, Llc 53.77 2,253,298 3.14% -0.04 121.2 M
Keycorp Fisher Asset Management, Llc 16.11 67,028 0.01% NEW 1.1 M
KKR & Co. Inc Fisher Asset Management, Llc 125.24 1,892 0.00% 0.00 237.0 K
WK Kellogg Co Fisher Asset Management, Llc 15.68 4,216 0.00% 0.00 66.1 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.66 23,880 0.00% 0.00 660.5 K
Kennametal Inc. Fisher Asset Management, Llc 22.26 2,330,394 3.06% 0.45 51.9 M
Coca-Cola Co Fisher Asset Management, Llc 72.24 6,459,178 0.15% 0.00 466.6 M
Kroger Co. Fisher Asset Management, Llc 65.06 15,069 0.00% 0.00 980.4 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 44.20 1,824,672 1.94% -0.04 80.7 M
Leidos Holdings Inc Fisher Asset Management, Llc 148.02 1,632 0.00% NEW 241.6 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 112.15 68,857 0.03% -0.01 7.7 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 17.10 575,653 0.15% NEW 9.8 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.61 34,447 0.07% NEW 89.9 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 261.65 1,828 0.00% 0.00 478.3 K
L3Harris Technologies Inc Fisher Asset Management, Llc 250.39 2,910 0.00% 0.00 728.6 K
Lennox International Inc Fisher Asset Management, Llc 550.21 538,262 1.52% 0.00 296.2 M
Linde Plc. Fisher Asset Management, Llc 470.53 219,966 0.05% 0.05 103.5 M
Lilly(Eli) & Co Fisher Asset Management, Llc 812.03 5,438,446 0.61% 0.02 4.4 B
Lockheed Martin Corp. Fisher Asset Management, Llc 469.27 7,168 0.00% 0.00 3.4 M
Cheniere Energy Inc. Fisher Asset Management, Llc 235.04 2,060 0.00% 0.00 484.2 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 223.50 458,287 0.08% 0.00 102.4 M
Las Vegas Sands Corp Fisher Asset Management, Llc 41.91 66,983 0.01% -1.94 2.8 M
LXP Industrial Trust Fisher Asset Management, Llc 8.66 2,234,227 0.76% -0.02 19.3 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.22 132,122,777 0.87% NEW 557.6 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 589.28 4,241,714 0.47% 0.01 2.5 B
Macerich Co. Fisher Asset Management, Llc 16.02 3,219,518 1.27% -0.03 51.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 58.91 353,469 0.48% 0.18 20.8 M
McDonald`s Corp Fisher Asset Management, Llc 303.16 291,871 0.04% 0.00 88.5 M
Mckesson Corporation Fisher Asset Management, Llc 730.80 1,005 0.00% 0.00 734.5 K
Moody`s Corp. Fisher Asset Management, Llc 481.01 1,164 0.00% 0.00 559.9 K
Medtronic Plc Fisher Asset Management, Llc 88.49 912,512 0.07% -0.40 80.7 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 23.44 250,401 0.73% -0.07 5.9 M
Metlife Inc Fisher Asset Management, Llc 78.99 4,844 0.00% 0.00 382.6 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.56 247,357 0.00% 0.00 1.4 M
MGM Resorts International Fisher Asset Management, Llc 33.14 287,145 0.11% -1.52 9.5 M
MI Homes Inc. Fisher Asset Management, Llc 110.36 34,737 0.13% -0.01 3.8 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 219.40 2,168 0.00% 0.00 475.7 K
3M Co. Fisher Asset Management, Llc 144.77 11,892 0.00% 0.00 1.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.92 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.90 11,267 0.01% 0.00 89.0 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 180.50 99,318 0.31% 0.00 17.9 M
Movado Group, Inc. Fisher Asset Management, Llc 15.40 31,582 0.14% 0.00 486.4 K
Marathon Petroleum Corp Fisher Asset Management, Llc 165.07 18,122 0.01% 0.00 3.0 M
Merck & Co Inc Fisher Asset Management, Llc 81.82 24,445,797 0.97% 0.33 2.0 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 27.34 8,791 0.01% NEW 240.3 K
Morgan Stanley Fisher Asset Management, Llc 131.92 23,296,036 1.45% 0.03 3.1 B
MSCI Inc Fisher Asset Management, Llc 555.19 4,774 0.01% -0.13 2.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 413.07 1,425 0.00% 0.00 588.6 K
M & T Bank Corp Fisher Asset Management, Llc 183.99 21,210 0.01% 0.00 3.9 M
Matador Resources Co Fisher Asset Management, Llc 49.50 779,949 0.62% 0.00 38.6 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.95 1,318,383 1.84% 0.87 86.9 M
Materion Corp Fisher Asset Management, Llc 80.74 158,601 0.76% -0.03 12.8 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.45 117,640 0.33% 0.00 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.73 76,237,791 0.66% 0.59 1.0 B
Murphy Oil Corp. Fisher Asset Management, Llc 24.41 1,204,725 0.84% -0.05 29.4 M
Murphy USA Inc Fisher Asset Management, Llc 415.02 556 0.00% 0.00 230.8 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 11.07 61,029 0.04% NEW 675.6 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 12.32 12,968 0.07% NEW 159.8 K
NextEra Energy Inc Fisher Asset Management, Llc 73.84 22,500 0.00% 0.00 1.7 M
Newmont Corp Fisher Asset Management, Llc 55.92 4,550 0.00% NEW 254.4 K
National Grid Plc - ADR Fisher Asset Management, Llc 72.82 14,596 0.00% 0.00 1.1 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 25.59 16,828 0.13% NEW 430.6 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 118.83 10,781 0.07% -0.02 1.3 M
NIO Inc - ADR Fisher Asset Management, Llc 3.62 295,589 0.01% 0.01 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 62.80 761,345 0.05% -0.64 47.8 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.65 74,913 0.16% NEW 872.7 K
Annaly Capital Management Inc Fisher Asset Management, Llc 19.48 23,651 0.00% NEW 460.7 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.25 9,796,595 0.33% -0.01 61.2 M
National Retail Properties Inc Fisher Asset Management, Llc 42.55 126,152 0.07% 0.00 5.4 M
Northrop Grumman Corp. Fisher Asset Management, Llc 497.13 192,197 0.13% -0.01 95.5 M
ServiceNow Inc Fisher Asset Management, Llc 1007.37 1,678,634 0.81% 0.00 1.7 B
NPK International Inc. Fisher Asset Management, Llc 8.59 239,286 0.28% 0.00 2.1 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.90 11,465 0.02% 0.00 388.7 K
Norfolk Southern Corp. Fisher Asset Management, Llc 251.47 982,483 0.44% 0.00 247.1 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 12.00 7,306,866 0.15% 0.00 87.7 M
Nucor Corp. Fisher Asset Management, Llc 118.45 285,568 0.12% 0.00 33.8 M
Novo Nordisk - ADR Fisher Asset Management, Llc 81.05 11,871,236 0.27% -0.02 962.2 M
NVR Inc. Fisher Asset Management, Llc 7386.32 34 0.00% 0.00 251.1 K
Novartis AG - ADR Fisher Asset Management, Llc 120.77 6,763,132 0.34% 0.24 816.8 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 14.18 33,175,542 0.82% NEW 470.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.93 77,913 0.17% 0.04 1.6 M
Realty Income Corp. Fisher Asset Management, Llc 57.96 5,605 0.00% NEW 324.9 K
Origin Bancorp Inc Fisher Asset Management, Llc 35.23 39,717 0.13% 0.00 1.4 M
Owens Corning Fisher Asset Management, Llc 138.85 275,874 0.32% 0.09 38.3 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.25 530,618 0.53% 0.14 11.3 M
Oil States International, Inc. Fisher Asset Management, Llc 5.14 183,084 0.30% 0.00 941.1 K
Oneok Inc. Fisher Asset Management, Llc 82.65 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 100.00 583,452 1.19% -0.23 58.3 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.49 30,709 0.29% 0.00 1.9 M
Oracle Corp. Fisher Asset Management, Llc 199.86 17,601,888 0.63% -0.01 3.5 B
Otis Worldwide Corp Fisher Asset Management, Llc 96.95 718,106 0.18% -0.04 69.6 M
Outfront Media Inc Fisher Asset Management, Llc 16.11 495,667 0.30% NEW 8.0 M
Ovintiv Inc Fisher Asset Management, Llc 40.53 683,766 0.26% -0.01 27.7 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 44.76 168,357 0.02% -0.05 7.5 M
Paycom Software Inc Fisher Asset Management, Llc 250.85 82,519 0.15% -0.01 20.7 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 69.68 54,908 0.06% 0.00 3.8 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 85.14 328,060 0.66% 0.03 27.9 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.40 14,969,355 0.23% -0.01 185.6 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.79 229,319 0.18% NEW 1.8 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.36 565,274 0.48% -0.01 5.3 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.56 18,448 0.00% 0.00 1.5 M
Pfizer Inc. Fisher Asset Management, Llc 24.84 47,440,029 0.83% 0.64 1.2 B
Procter & Gamble Co. Fisher Asset Management, Llc 163.18 11,432,417 0.49% -0.31 1.9 B
Progressive Corp. Fisher Asset Management, Llc 268.42 8,732 0.00% 0.00 2.3 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 666.86 472,812 0.37% 0.02 315.3 M
Piper Sandler Co`s Fisher Asset Management, Llc 258.33 154,209 0.94% -0.01 39.8 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.45 1,513,633 0.76% 0.00 15.8 M
Prologis Inc Fisher Asset Management, Llc 108.44 16,297 0.00% 0.00 1.8 M
Philip Morris International Inc Fisher Asset Management, Llc 184.10 15,773 0.00% 0.00 2.9 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 177.74 3,996 0.00% 0.00 710.2 K
Pentair plc Fisher Asset Management, Llc 98.91 95,401 0.06% -0.03 9.4 M
Post Holdings Inc Fisher Asset Management, Llc 113.62 144,915 0.26% NEW 16.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 14.47 30,141 0.00% 0.00 436.1 K
Prudential Financial Inc. Fisher Asset Management, Llc 104.90 4,044 0.00% 0.00 424.2 K
Parsons Corp Fisher Asset Management, Llc 70.38 4,445 0.00% 0.00 312.8 K
Phillips 66 Fisher Asset Management, Llc 121.52 6,204 0.00% 0.00 753.9 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.26 1,615,702 1.55% 0.08 10.1 M
Quanta Services, Inc. Fisher Asset Management, Llc 358.65 1,043 0.00% 0.00 374.1 K
Royal Caribbean Group Fisher Asset Management, Llc 265.73 2,266 0.00% -0.01 602.1 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.35 137,638 0.13% NEW 1.3 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 16.17 2,542,502 0.31% 0.01 41.1 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.94 66,764 0.03% 0.00 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.08 653,549 0.44% 0.06 13.8 M
Transocean Ltd Fisher Asset Management, Llc 3.21 41,216 0.00% NEW 132.3 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 58.68 17,810,429 1.10% 0.01 1.0 B
Rithm Capital Corporation Fisher Asset Management, Llc 11.45 30,913 0.01% NEW 354.0 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 148.61 499,933 0.25% 0.00 74.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 267.20 123,587 0.20% NEW 33.0 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.27 3,312,940 2.18% -0.01 24.1 M
Resmed Inc. Fisher Asset Management, Llc 252.21 46,458 0.03% 0.00 11.7 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 246.95 82,250 0.17% 0.00 20.3 M
Rockwell Automation Inc Fisher Asset Management, Llc 325.14 739,789 0.66% 0.04 240.5 M
Roper Technologies Inc Fisher Asset Management, Llc 572.03 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 40.12 1,035,798 0.43% 0.01 41.6 M
Regal Rexnord Corp Fisher Asset Management, Llc 141.67 451,789 0.68% 0.10 64.0 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 309.98 2,885 0.01% 0.00 894.3 K
Republic Services, Inc. Fisher Asset Management, Llc 251.85 5,928 0.00% 0.00 1.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 140.98 19,761,922 1.48% 0.05 2.8 B
Revvity Inc. Fisher Asset Management, Llc 95.70 62,019 0.05% 0.00 5.9 M
Royal Bank Of Canada Fisher Asset Management, Llc 128.82 434,251 0.03% 0.00 55.9 M
Ryerson Holding Corp. Fisher Asset Management, Llc 21.25 103,067 0.32% 0.00 2.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 214.40 232,079 2.08% 0.64 49.8 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.09 128,343,210 0.85% -0.08 1.0 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.23 10,925 0.00% NEW 100.8 K
Sap SE - ADR Fisher Asset Management, Llc 301.74 12,993,705 1.11% 0.68 3.9 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.85 1,605 0.00% 0.00 6.2 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.95 4,783,249 4.74% 2.26 42.8 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.62 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 95.94 2,607,606 0.32% -0.04 250.2 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.50 21,165,163 1.16% 0.04 1.9 B
Service Corp. International Fisher Asset Management, Llc 80.15 131,756 0.09% 0.09 10.6 M
Stepan Co. Fisher Asset Management, Llc 55.68 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 96.98 1,390,540 1.35% -0.14 134.9 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 74.29 79,082 0.14% 0.13 5.9 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 128.16 394,740 0.98% -0.14 50.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.44 25,513,000 0.86% 0.02 1.8 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.86 1,496,776 0.75% -0.08 13.3 M
Sherwin-Williams Co. Fisher Asset Management, Llc 356.20 1,146 0.00% 0.00 408.2 K
SITE Centers Corp Fisher Asset Management, Llc 11.88 293,123 0.56% 0.00 3.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 123.28 131,932 0.29% 0.03 16.3 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.06 505,756 0.45% 0.00 15.2 M
SLB Fisher Asset Management, Llc 35.63 1,144,005 0.08% 0.00 40.8 M
SM Energy Co Fisher Asset Management, Llc 27.13 861,876 0.75% 0.30 23.4 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.16 571,750 0.01% 0.01 8.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 63.74 226,875 0.39% 0.22 14.5 M
Snap-on, Inc. Fisher Asset Management, Llc 319.19 47,711 0.09% 0.00 15.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 48.55 165,098 0.12% 0.11 8.0 M
Southern Company Fisher Asset Management, Llc 90.36 116,279 0.01% 0.00 10.5 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 26.40 85,597,524 1.42% 0.67 2.3 B
S&P Global Inc Fisher Asset Management, Llc 505.87 5,744 0.00% 0.00 2.9 M
Spotify Technology S.A. Fisher Asset Management, Llc 702.82 2,028,898 0.99% NEW 1.4 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 156.83 219,840 0.52% 0.00 34.5 M
STAG Industrial Inc Fisher Asset Management, Llc 36.64 204,817 0.11% 0.00 7.5 M
Stewart Information Services Corp. Fisher Asset Management, Llc 64.29 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 242.41 1,059 0.00% 0.00 256.7 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 19.95 45,796 0.06% 0.00 913.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 39.09 5,594,862 0.46% 0.15 218.7 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.57 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 380.49 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 75.39 3,229 0.00% 0.00 243.4 K
AT&T, Inc. Fisher Asset Management, Llc 28.27 183,795 0.00% 0.00 5.2 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 15.39 52,145 0.00% 0.00 802.5 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1435.84 277 0.00% 0.00 397.7 K
Teledyne Technologies Inc Fisher Asset Management, Llc 494.95 2,532 0.01% 0.00 1.3 M
Terex Corp. Fisher Asset Management, Llc 47.33 2,082,348 3.17% 0.29 98.6 M
Truist Financial Corporation Fisher Asset Management, Llc 39.94 9,007 0.00% 0.00 359.7 K
Teleflex Incorporated Fisher Asset Management, Llc 122.10 2,189 0.00% 0.00 267.3 K
Triumph Group Inc. Fisher Asset Management, Llc 25.86 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 99.29 5,187 0.00% 0.00 515.0 K
TJX Companies, Inc. Fisher Asset Management, Llc 124.46 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 181.99 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 59.35 1,245,975 1.24% -0.01 73.9 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 415.33 2,715,418 0.72% 0.01 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 110.55 215,264 0.22% 0.00 23.8 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 31.25 714,150 0.79% -0.01 22.3 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1097.50 373 0.00% 0.00 409.4 K
Tapestry Inc Fisher Asset Management, Llc 82.20 9,751 0.00% NEW 801.5 K
TREX Co., Inc. Fisher Asset Management, Llc 57.09 274,726 0.26% 0.05 15.7 M
Targa Resources Corp Fisher Asset Management, Llc 169.14 1,631 0.00% 0.00 275.9 K
Trinity Industries, Inc. Fisher Asset Management, Llc 26.39 402,115 0.49% 0.18 10.6 M
TC Energy Corporation Fisher Asset Management, Llc 50.04 4,558 0.00% NEW 228.1 K
Travelers Companies Inc. Fisher Asset Management, Llc 265.95 1,518 0.00% 0.00 403.7 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 215.43 18,005,343 0.35% -0.20 3.9 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.67 32,287 0.01% 0.00 1.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 424.31 2,003,555 0.90% -0.01 850.1 M
Toro Co. Fisher Asset Management, Llc 69.75 9,270 0.01% 0.01 646.6 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 63.07 21,173,072 0.96% -0.03 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 85.62 50,276 0.00% 0.00 4.3 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 32.67 49,975,870 1.57% 1.44 1.6 B
United Community Banks Inc Fisher Asset Management, Llc 29.11 1,063,026 0.87% -0.01 30.9 M
Urban Edge Properties Fisher Asset Management, Llc 18.79 1,007,629 0.80% -0.06 18.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 173.66 3,010 0.00% 0.00 522.7 K
Unilever plc - ADR Fisher Asset Management, Llc 63.65 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 318.50 5,250,580 0.58% 0.20 1.7 B
Union Pacific Corp. Fisher Asset Management, Llc 225.49 6,352,279 1.06% 0.01 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 100.92 77,001 0.01% 0.00 7.8 M
United Rentals, Inc. Fisher Asset Management, Llc 716.92 56,614 0.09% 0.00 40.6 M
U.S. Bancorp. Fisher Asset Management, Llc 44.16 5,517,287 0.35% 0.04 243.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 371.40 7,142,524 0.37% -0.14 2.7 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.54 16,471,059 0.39% -0.02 157.1 M
Valero Energy Corp. Fisher Asset Management, Llc 133.50 16,344 0.01% 0.00 2.2 M
Veralto Corp Fisher Asset Management, Llc 98.75 14,614 0.01% 0.00 1.4 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.95 72,880 0.05% -1.80 1.2 M
Vital Energy Inc. Fisher Asset Management, Llc 20.15 84,881 0.22% 0.05 1.7 M
V2X Inc Fisher Asset Management, Llc 45.25 235,686 0.74% NEW 10.7 M
Verizon Communications Inc Fisher Asset Management, Llc 43.16 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 203.86 2,049 0.00% 0.00 417.7 K
Webster Financial Corp. Fisher Asset Management, Llc 53.30 785,583 0.47% -0.02 41.9 M
Waste Connections Inc Fisher Asset Management, Llc 191.46 1,026 0.00% NEW 196.4 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.46 111,479 0.01% -0.01 1.7 M
WEC Energy Group Inc Fisher Asset Management, Llc 106.44 1,950 0.00% NEW 207.6 K
WEX Inc Fisher Asset Management, Llc 140.03 96,640 0.28% 0.04 13.5 M
Wells Fargo & Co. Fisher Asset Management, Llc 74.01 28,579 0.00% 0.00 2.1 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.09 550,474 0.81% 0.01 25.4 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 3.02 7,220,822 0.07% 0.00 21.8 M
Waste Management, Inc. Fisher Asset Management, Llc 237.15 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 60.08 7,520 0.00% 0.00 451.8 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 115.59 27,554 0.04% -0.01 3.2 M
Walmart Inc Fisher Asset Management, Llc 94.83 39,917,929 0.50% -0.11 3.8 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 60.65 86,685 0.19% 0.00 5.3 M
Worthington Industries, Inc. Fisher Asset Management, Llc 60.40 287,722 0.58% 0.17 17.4 M
W. P. Carey Inc Fisher Asset Management, Llc 63.36 4,497 0.00% 0.00 284.9 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 90.41 5,169 0.00% NEW 467.3 K
W.R. Berkley Corp. Fisher Asset Management, Llc 73.79 3,933 0.00% 0.00 290.2 K
Worthington Steel Inc. Fisher Asset Management, Llc 25.51 161,690 0.32% 0.06 4.1 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 154.81 4,422 0.00% NEW 684.6 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 224.91 29,321 0.04% 0.00 6.6 M
WisdomTree Inc Fisher Asset Management, Llc 10.24 111,636 0.08% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.94 566,941 0.38% 0.00 1.1 M
Weyerhaeuser Co. Fisher Asset Management, Llc 27.30 19,333 0.00% 0.00 527.8 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.31 498,310 0.50% 0.00 6.1 M
Exxon Mobil Corp. Fisher Asset Management, Llc 109.73 30,415,363 0.71% 0.01 3.3 B
Xylem Inc Fisher Asset Management, Llc 127.30 363,421 0.15% -0.02 46.3 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.85 8,009 0.00% 0.00 511.4 K
Yelp Inc Fisher Asset Management, Llc 35.82 899,605 1.41% -0.13 32.2 M
Yum Brands Inc. Fisher Asset Management, Llc 143.97 62,042 0.02% 0.00 8.9 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.65 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 93.26 4,570 0.00% 0.00 426.2 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 17.78 4,112,896 0.52% 0.09 73.1 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 168.82 2,861 0.00% 0.00 483.0 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 36.04 750,543 0.45% 0.27 27.0 M
Agilent Technologies Inc. Ken Fisher 118.91 - Investor holds below 1%
Alcoa Corp Ken Fisher 28.86 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 197.10 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 48.72 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 379.76 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 234.46 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 68.19 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 80.46 - Investor holds below 1%
Photronics, Inc. Ken Fisher 19.06 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 0.92 - Investor holds below 1%
SEI Investments Co. Ken Fisher 84.18 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.94 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 23.57 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.74 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 250.55 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 180.18 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 18.13 - Investor holds below 1%
HP Inc Ken Fisher 24.74 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 138.62 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 320.15 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.18 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 28.05 - Investor holds below 1%
Bruker Corp Ken Fisher 39.87 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 122.68 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.25 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 38.98 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 77.43 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 28.31 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 29.49 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 52.98 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 21.25 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 34.78 - Investor holds below 1%
Diodes, Inc. Ken Fisher 50.96 - Investor holds below 1%
Copart, Inc. Ken Fisher 49.99 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.87 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 116.20 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 8.12 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 141.13 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 113.40 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 99.35 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 355.78 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 86.40 - Investor holds below 1%
Sempra Energy Ken Fisher 76.23 - Investor holds below 1%
ChampionX Corporation Ken Fisher 26.18 - Investor holds below 1%
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