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$ 219.5 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 201.45 53,288,778 0.36% -0.04 10.7 B
Public Storage Fisher Asset Management, Llc 302.58 751 0.00% NEW 227.2 K
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 22.30 355,021 0.21% 0.02 7.9 M
ACI Worldwide Inc Fisher Asset Management, Llc 47.79 446,984 0.43% -0.02 21.4 M
Adobe Inc Fisher Asset Management, Llc 416.26 4,645,035 1.07% -0.05 1.9 B
Analog Devices Inc. Fisher Asset Management, Llc 227.66 2,598 0.00% 0.00 591.5 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 318.57 3,836 0.00% 0.00 1.2 M
Autodesk Inc. Fisher Asset Management, Llc 297.21 494,388 0.23% -0.01 146.9 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 125.73 151,899 0.40% -0.01 19.1 M
American Electric Power Company Inc. Fisher Asset Management, Llc 101.41 5,778 0.00% 0.00 585.9 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 33.66 959,339 1.66% 0.00 32.3 M
AGNC Investment Corp Fisher Asset Management, Llc 9.21 40,538 0.00% 0.00 373.4 K
Align Technology, Inc. Fisher Asset Management, Llc 180.93 57,551 0.08% -0.10 10.4 M
Alkermes plc Fisher Asset Management, Llc 31.14 321,681 0.20% -0.01 10.0 M
Alkami Technology Inc Fisher Asset Management, Llc 30.42 9,349 0.01% NEW 284.4 K
Allient Inc Fisher Asset Management, Llc 33.36 44,248 0.26% 0.00 1.5 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 59.11 252,909 0.51% 0.00 14.9 M
Applied Materials Inc. Fisher Asset Management, Llc 169.79 422,213 0.05% -0.35 71.7 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 121.73 1,350,909 0.08% -1.40 164.4 M
AMGEN Inc. Fisher Asset Management, Llc 289.98 437,824 0.08% 0.01 127.0 M
AMKOR Technology Inc. Fisher Asset Management, Llc 19.87 653,136 0.26% 0.00 13.0 M
Amazon.com Inc. Fisher Asset Management, Llc 216.98 32,578,903 0.31% -0.12 7.1 B
AnaptysBio Inc Fisher Asset Management, Llc 23.19 58,878 0.20% 0.00 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 11.52 34,494 0.24% 0.00 397.4 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 342.14 17,719 0.02% 0.00 6.1 M
APA Corporation Fisher Asset Management, Llc 18.63 1,448,250 0.40% 0.06 27.0 M
Ares Capital Corp Fisher Asset Management, Llc 22.21 11,374 0.00% NEW 252.6 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 16.57 483,253 0.35% 0.25 8.0 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 770.20 3,993,320 1.02% 0.21 3.1 B
Astronics Corp. Fisher Asset Management, Llc 33.20 102,739 0.29% -0.01 3.4 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 195.72 260,337 0.57% -0.20 51.0 M
Broadcom Inc Fisher Asset Management, Llc 244.28 12,412,553 0.26% -0.24 3.0 B
Axon Enterprise Inc Fisher Asset Management, Llc 783.80 940 0.00% 0.00 736.8 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 73.01 20,165,459 0.65% 0.30 1.5 B
Azenta Inc Fisher Asset Management, Llc 29.28 716,421 1.56% -0.12 21.0 M
Banner Corp. Fisher Asset Management, Llc 62.72 396,619 1.15% 0.00 24.9 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 11.11 3,052,137 1.46% -0.06 33.9 M
Baidu Inc - ADR Fisher Asset Management, Llc 88.66 18,807 0.01% 0.00 1.7 M
Biogen Inc Fisher Asset Management, Llc 134.15 299,030 0.20% 0.08 40.1 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 44.26 45,900 0.21% 0.00 2.0 M
Booking Holdings Inc Fisher Asset Management, Llc 5539.41 17,068 0.05% -1.24 94.5 M
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 38.33 757,704 0.08% 0.00 29.0 M
Blink Charging Co Fisher Asset Management, Llc 0.94 13,462 0.01% 0.00 12.7 K
Bank of Marin Bancorp Fisher Asset Management, Llc 22.81 38,353 0.24% NEW 874.8 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 56.88 13,573 0.01% 0.00 772.0 K
Blueprint Medicines Corp Fisher Asset Management, Llc 127.97 310,734 0.48% -0.02 39.8 M
Sierra Bancorp Fisher Asset Management, Llc 27.74 30,801 0.22% NEW 854.4 K
Bentley Systems Inc - Ordinary Shares - Class B Fisher Asset Management, Llc 47.79 160,499 0.05% 0.01 7.7 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 58.84 288,428 0.58% -0.25 17.0 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 97.55 208,159 0.43% -0.14 20.3 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 63.51 178,978 0.13% 0.02 11.4 M
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 92.06 37,940 0.01% 0.00 3.5 M
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.93 75,175 0.36% 0.00 1.6 M
Constellation Energy Corporation Fisher Asset Management, Llc 299.66 2,204 0.00% 0.00 660.5 K
Century Aluminum Co. Fisher Asset Management, Llc 20.12 1,323,593 1.42% -0.06 26.6 M
Carlyle Secured Lending Inc Fisher Asset Management, Llc 14.14 22,262 0.03% 0.00 314.8 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 97.49 84,266 0.15% 0.00 8.2 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.71 871,628 1.31% 0.63 18.1 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.15 424,998 1.48% 0.06 6.9 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 34.60 70,612 0.00% 0.00 2.4 M
CME Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 268.35 821 0.00% 0.00 220.3 K
Cogent Biosciences Inc Fisher Asset Management, Llc 6.90 110,908 0.10% 0.00 765.3 K
Coinbase Global Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 256.63 1,937 0.00% NEW 497.1 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 24.01 2,178,001 1.04% 0.19 52.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 1006.18 3,131,239 0.71% 0.01 3.2 B
Campbell Soup Co. Fisher Asset Management, Llc 34.27 23,208 0.01% -0.02 795.3 K
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 25.84 82,168 0.07% 0.00 2.1 M
Consumer Portfolio Service, Inc. Fisher Asset Management, Llc 9.57 102,377 0.47% 0.00 979.7 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 32.28 773,347 0.83% 0.23 25.0 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 464.39 3,678 0.00% 0.00 1.7 M
Cisco Systems, Inc. Fisher Asset Management, Llc 65.90 201,342 0.01% 0.00 13.3 M
Costar Group, Inc. Fisher Asset Management, Llc 78.92 73 0.00% 0.00 5.8 K
CSX Corp. Fisher Asset Management, Llc 31.98 25,083,897 1.34% 0.01 802.2 M
Cintas Corporation Fisher Asset Management, Llc 224.60 2,478 0.00% 0.00 556.6 K
Cavco Industries Inc Fisher Asset Management, Llc 425.23 72,479 0.90% -0.01 30.8 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 116.97 26,601 0.04% -0.01 3.1 M
Cytokinetics Inc Fisher Asset Management, Llc 33.13 793,458 0.66% 0.15 26.3 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.08 275,207 0.27% 0.18 1.9 M
Denali Therapeutics Inc Fisher Asset Management, Llc 14.64 1,364,959 0.94% 0.39 20.0 M
Amdocs Ltd Fisher Asset Management, Llc 92.39 6,060 0.01% 0.00 559.9 K
Dominos Pizza Inc Fisher Asset Management, Llc 467.95 86,497 0.25% 0.00 40.5 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.28 622,048 0.52% -0.54 6.4 M
Dexcom Inc Fisher Asset Management, Llc 85.68 399,871 0.10% -0.09 34.3 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 80.60 28,698 0.18% -0.05 2.3 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 53.56 163,787 0.44% 0.24 8.8 M
Equinix Inc Fisher Asset Management, Llc 907.48 318 0.00% 0.00 288.6 K
EverCommerce Inc Fisher Asset Management, Llc 10.30 1,200 0.00% 0.00 12.4 K
East West Bancorp, Inc. Fisher Asset Management, Llc 94.77 764,437 0.55% 0.01 72.4 M
Exact Sciences Corp. Fisher Asset Management, Llc 54.63 185,954 0.10% 0.00 10.2 M
Exelixis Inc Fisher Asset Management, Llc 42.92 45,278 0.02% 0.00 1.9 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 113.00 10,405 0.01% 0.00 1.2 M
Expedia Group Inc Fisher Asset Management, Llc 176.62 18,194 0.01% -0.72 3.2 M
Diamondback Energy Inc Fisher Asset Management, Llc 142.13 141,050 0.05% 0.00 20.0 M
Faro Technologies Inc. Fisher Asset Management, Llc 42.43 57,984 0.30% -0.07 2.5 M
First Financial Bancorp Fisher Asset Management, Llc 24.12 791,107 0.83% -0.06 19.1 M
F5 Inc Fisher Asset Management, Llc 294.73 74,712 0.13% -0.01 22.0 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 27.86 265,571 0.25% -0.05 7.4 M
Five9 Inc Fisher Asset Management, Llc 29.56 717,889 0.94% -0.06 21.2 M
First Mid Bancshares Inc. Fisher Asset Management, Llc 36.46 21,917 0.09% 0.00 799.1 K
FormFactor Inc. Fisher Asset Management, Llc 34.17 160,294 0.21% -0.01 5.5 M
First Merchants Corp. Fisher Asset Management, Llc 37.25 496,277 0.85% -0.04 18.5 M
Freshpet Inc Fisher Asset Management, Llc 77.44 325,115 0.67% 0.30 25.2 M
Five Star Bancorp Fisher Asset Management, Llc 27.76 43,240 0.20% NEW 1.2 M
First Solar Inc Fisher Asset Management, Llc 160.16 34,012 0.03% -0.01 5.4 M
Fortinet Inc Fisher Asset Management, Llc 102.08 4,348 0.00% 0.00 443.8 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.60 3,297,712 1.81% 0.39 58.0 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 71.67 4,106 0.00% 0.00 294.3 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 113.00 6,950 0.00% 0.00 785.4 K
Grocery Outlet Holding Corp Fisher Asset Management, Llc 13.49 2,664,742 2.72% 2.66 35.9 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 177.63 1,837,060 0.02% -0.01 326.3 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 176.09 37,016,311 0.31% -0.11 6.5 B
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 54.38 417,516 0.34% 0.00 22.7 M
Huntington Bancshares, Inc. Fisher Asset Management, Llc 16.23 186,172 0.01% 0.01 3.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 24.91 65,782 0.24% -0.01 1.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 28.95 10,867 0.05% 0.00 314.6 K
Hologic, Inc. Fisher Asset Management, Llc 64.57 6,753 0.00% 0.00 436.0 K
Honeywell International Inc Fisher Asset Management, Llc 227.13 157,833 0.02% 0.00 35.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.83 1,729,381 2.82% 0.63 58.5 M
Hancock Whitney Corp. Fisher Asset Management, Llc 54.96 285,794 0.33% NEW 15.7 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 13.88 47,198 0.06% 0.00 655.1 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 204.67 2,093 0.00% 0.00 428.4 K
Ichor Holdings Ltd Fisher Asset Management, Llc 18.62 121,000 0.35% -0.58 2.3 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 518.60 643 0.00% 0.00 333.5 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 21.71 965,031 1.10% 0.10 21.0 M
Incyte Corp. Fisher Asset Management, Llc 69.89 17,137 0.01% -0.01 1.2 M
Independent Bank Corp. Fisher Asset Management, Llc 64.72 178,639 0.42% -0.02 11.6 M
Intel Corp. Fisher Asset Management, Llc 20.48 167,235 0.00% 0.00 3.4 M
Intuit Inc Fisher Asset Management, Llc 764.38 3,223,772 1.16% -0.15 2.5 B
Intuitive Surgical Inc Fisher Asset Management, Llc 526.15 4,047,204 1.13% -0.23 2.1 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 10.04 55,722 0.15% 0.05 559.4 K
JD.com Inc - ADR Fisher Asset Management, Llc 33.94 3,917,566 0.27% -0.01 133.0 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 78.99 147,421 0.91% 0.00 11.6 M
Keurig Dr Pepper Inc Fisher Asset Management, Llc 32.97 8,748 0.00% NEW 288.4 K
KLA Corp. Fisher Asset Management, Llc 829.29 32,860 0.02% -0.01 27.3 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 132.69 40,783 0.01% -0.01 5.4 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 30.33 144,251 0.20% 0.16 4.4 M
Kopin Corp. Fisher Asset Management, Llc 1.67 55,360 0.04% 0.00 92.5 K
nLIGHT Inc Fisher Asset Management, Llc 17.63 125,577 0.25% 0.00 2.2 M
Lucid Group Inc Fisher Asset Management, Llc 2.23 13,997 0.00% NEW 31.2 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 202.99 497,685 0.89% -0.01 101.0 M
Littelfuse, Inc. Fisher Asset Management, Llc 222.69 60,689 0.25% -0.59 13.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 109.48 107,506 0.56% 0.04 11.8 M
Lumentum Holdings Inc Fisher Asset Management, Llc 82.11 670,268 0.97% -0.02 55.0 M
Alliant Energy Corp. Fisher Asset Management, Llc 60.48 4,546 0.00% 0.00 274.9 K
Lantheus Holdings Inc Fisher Asset Management, Llc 83.22 142,548 0.21% -0.02 11.9 M
Lam Research Corp. Fisher Asset Management, Llc 88.30 919,123 0.07% -1.38 81.2 M
Lululemon Athletica inc. Fisher Asset Management, Llc 259.04 877 0.00% -0.01 227.2 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 193.65 103,740 0.17% 0.01 20.1 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 265.93 3,327 0.00% 0.00 884.7 K
Microchip Technology, Inc. Fisher Asset Management, Llc 68.05 5,715 0.00% 0.00 388.9 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 66.70 10,914 0.00% 0.00 728.0 K
Mimedx Group Inc Fisher Asset Management, Llc 6.45 273,002 0.18% 0.00 1.8 M
Medpace Holdings Inc Fisher Asset Management, Llc 298.32 178,592 0.62% -0.02 53.3 M
MercadoLibre Inc Fisher Asset Management, Llc 2448.60 82,404 0.16% -0.17 201.8 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 694.06 6,450,848 0.26% -0.01 4.5 B
MKS Instruments, Inc. Fisher Asset Management, Llc 91.59 53,108 0.08% -0.53 4.9 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 94.84 222,297 0.38% 0.00 21.1 M
MakeMyTrip Ltd Fisher Asset Management, Llc 99.69 129,389 0.12% -0.05 12.9 M
MidWestOne Financial Group Inc Fisher Asset Management, Llc 29.08 31,077 0.15% NEW 903.7 K
Morningstar Inc Fisher Asset Management, Llc 307.12 17,539 0.04% -0.01 5.4 M
Mercury Systems Inc Fisher Asset Management, Llc 53.87 720,938 1.21% 0.55 38.8 M
Marvell Technology Inc Fisher Asset Management, Llc 69.14 875,120 0.10% -0.09 60.5 M
Microsoft Corporation Fisher Asset Management, Llc 472.75 25,197,639 0.34% -0.04 11.9 B
Micron Technology Inc. Fisher Asset Management, Llc 110.95 49,779 0.00% 0.00 5.5 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 166.20 396,051 2.55% 2.27 65.8 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 52.58 4,137,271 1.76% 0.00 217.5 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 125.73 95,257 0.10% 0.00 12.0 M
Netflix Inc. Fisher Asset Management, Llc 1224.46 2,062,211 0.48% -0.58 2.5 B
NICE Ltd - ADR Fisher Asset Management, Llc 175.42 46,576 0.07% -0.15 8.2 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.25 110 0.00% 0.00 4.3 K
NetEase Inc - ADR Fisher Asset Management, Llc 130.19 1,175,122 0.19% 0.00 153.0 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 75.44 635,425 0.24% 0.00 47.9 M
Nuvalent Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 76.08 121,338 0.17% NEW 9.2 M
NVIDIA Corp Fisher Asset Management, Llc 142.63 90,741,118 0.37% -0.03 12.9 B
NXP Semiconductors NV Fisher Asset Management, Llc 213.08 1,203 0.00% 0.00 256.3 K
Old National Bancorp Fisher Asset Management, Llc 21.34 4,147,746 1.12% -0.16 88.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1348.10 251 0.00% 0.00 338.4 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 17.00 108,023 0.24% 0.00 1.8 M
Palo Alto Networks Inc Fisher Asset Management, Llc 196.33 8,098 0.00% 0.00 1.6 M
Paychex Inc. Fisher Asset Management, Llc 156.97 3,214 0.00% 0.00 504.5 K
Paccar Inc. Fisher Asset Management, Llc 94.43 5,195,521 0.99% 0.00 490.6 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.20 321,129 0.41% 0.02 12.6 M
Paylocity Holding Corp Fisher Asset Management, Llc 186.12 94,730 0.17% 0.00 17.6 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 101.62 636,814 0.04% 0.00 64.7 M
PDF Solutions Inc. Fisher Asset Management, Llc 19.64 47,309 0.12% 0.00 929.1 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 29.79 52,743 0.15% 0.00 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 102.04 621,783 0.73% -0.02 63.4 M
PepsiCo Inc Fisher Asset Management, Llc 129.96 8,176,067 0.60% 0.01 1.1 B
Preferred Bank (Los Angeles, CA) Fisher Asset Management, Llc 84.50 9,754 0.08% 0.00 824.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 132.06 11,635 0.00% 0.00 1.5 M
Insulet Corporation Fisher Asset Management, Llc 305.66 46,422 0.07% -0.47 14.2 M
Pool Corporation Fisher Asset Management, Llc 298.25 200,886 0.53% 0.02 59.9 M
Powell Industries, Inc. Fisher Asset Management, Llc 190.24 200,247 1.66% NEW 38.1 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 21.72 537,000 0.55% 0.00 11.7 M
Pricesmart Inc. Fisher Asset Management, Llc 108.35 27,529 0.09% 0.00 3.0 M
PTC Inc Fisher Asset Management, Llc 170.19 139,127 0.12% 0.02 23.7 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.93 5,302,142 1.37% 0.07 31.4 M
PayPal Holdings Inc Fisher Asset Management, Llc 73.55 12,807 0.00% 0.00 942.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 155.41 1,452,929 0.13% -0.02 225.8 M
QCR Holding, Inc. Fisher Asset Management, Llc 67.06 27,678 0.16% -0.01 1.9 M
Qualys Inc Fisher Asset Management, Llc 141.77 169,958 0.47% -0.04 24.1 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Fisher Asset Management, Llc 26.02 24,655 0.05% NEW 641.5 K
Qorvo Inc Fisher Asset Management, Llc 81.09 19,931 0.02% -0.51 1.6 M
Ultragenyx Pharmaceutical Inc. Fisher Asset Management, Llc 37.04 207,755 0.22% -0.06 7.7 M
Rave Restaurant Group Inc Fisher Asset Management, Llc 2.61 10,033 0.07% NEW 26.2 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 517.60 4,353 0.00% 0.00 2.3 M
Replimune Group Inc Fisher Asset Management, Llc 10.18 81,949 0.11% 0.01 834.2 K
Renasant Corp. Fisher Asset Management, Llc 36.04 336,634 0.35% -0.08 12.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 142.16 18,874 0.01% 0.00 2.7 M
Starbucks Corp. Fisher Asset Management, Llc 90.67 12,030,064 1.06% 0.01 1.1 B
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.98 807,837 0.64% 0.15 15.3 M
Shore Bancshares Inc. Fisher Asset Management, Llc 14.81 86,338 0.26% 0.00 1.3 M
Steven Madden Ltd. Fisher Asset Management, Llc 26.10 755,924 1.04% 0.01 19.7 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 107.80 403,482 0.03% -0.01 43.5 M
Skywest Inc. Fisher Asset Management, Llc 102.95 6,000 0.01% 0.00 617.7 K
Super Micro Computer Inc Fisher Asset Management, Llc 43.12 8,314 0.00% 0.00 358.5 K
Semtech Corp. Fisher Asset Management, Llc 41.35 28,123 0.03% -1.05 1.2 M
Synopsys, Inc. Fisher Asset Management, Llc 495.77 11,993 0.01% 0.00 5.9 M
Sanofi - ADR Fisher Asset Management, Llc 49.75 13,566,329 0.56% 0.05 674.9 M
SoFi Technologies Inc Fisher Asset Management, Llc 14.10 10,540 0.00% NEW 148.6 K
SPS Commerce Inc. Fisher Asset Management, Llc 141.11 249,498 0.66% -0.04 35.2 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 39.71 12,760 0.01% -0.01 506.7 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 34.07 456,871 0.48% -0.10 15.6 M
SouthState Corporation Fisher Asset Management, Llc 90.50 864,365 0.85% 0.01 78.2 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 81.22 166,723 0.07% -0.02 13.5 M
Steel Dynamics Inc. Fisher Asset Management, Llc 133.63 29,189 0.02% -0.01 3.9 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.83 352,949 0.42% 0.10 292.9 K
Synaptics Inc Fisher Asset Management, Llc 64.36 22,852 0.06% -1.56 1.5 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 77.96 339,716 0.74% 0.00 26.5 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 62.36 2,766,161 0.42% -0.04 172.5 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.55 1,233,591 1.01% -0.02 40.2 M
Teradyne, Inc. Fisher Asset Management, Llc 86.80 104,119 0.06% -0.02 9.0 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 51.88 48,279 0.41% -0.02 2.5 M
Titan Machinery Inc Fisher Asset Management, Llc 19.61 64,306 0.28% 0.00 1.3 M
T-Mobile US Inc Fisher Asset Management, Llc 237.95 1,602 0.00% 0.00 381.2 K
Tango Therapeutics Inc Fisher Asset Management, Llc 4.16 224,077 0.21% 0.06 932.2 K
Trustmark Corp. Fisher Asset Management, Llc 34.98 363,925 0.60% 0.00 12.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 94.98 1,964,588 0.89% 0.04 186.6 M
Tesla Inc Fisher Asset Management, Llc 308.58 19,891 0.00% 0.00 6.1 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.49 5,256 0.00% 0.00 375.8 K
Tetra Tech, Inc. Fisher Asset Management, Llc 35.27 865,037 0.33% 0.05 30.5 M
Travere Therapeutics Inc Fisher Asset Management, Llc 14.91 43,182 0.05% 0.00 643.8 K
Twist Bioscience Corp Fisher Asset Management, Llc 33.36 39,415 0.07% NEW 1.3 M
Texas Instruments Inc. Fisher Asset Management, Llc 199.21 9,731 0.00% -0.02 1.9 M
United Bankshares, Inc. Fisher Asset Management, Llc 36.56 1,231,659 0.86% 0.04 45.0 M
UFP Industries Inc Fisher Asset Management, Llc 97.62 343,851 0.57% 0.00 33.6 M
Ulta Beauty Inc Fisher Asset Management, Llc 468.32 14 0.00% 0.00 6.6 K
UMB Financial Corp. Fisher Asset Management, Llc 105.89 291,220 0.38% 0.00 30.8 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 69.71 1,955,111 2.18% -0.18 136.3 M
United Therapeutics Corp Fisher Asset Management, Llc 328.40 18,589 0.04% 0.00 6.1 M
Vericel Corp Fisher Asset Management, Llc 43.82 168,780 0.34% 0.00 7.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.74 68,920 0.10% -0.01 4.4 M
Veracyte Inc Fisher Asset Management, Llc 27.85 848,613 1.08% 0.00 23.6 M
Veeco Instruments Inc Fisher Asset Management, Llc 21.45 1,076,609 1.85% -0.05 23.1 M
Viavi Solutions Inc Fisher Asset Management, Llc 9.54 972,839 0.44% -0.01 9.3 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 41.31 57,433 0.04% 0.00 2.4 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 14.86 537,024 0.66% 0.02 8.0 M
Verint Systems, Inc. Fisher Asset Management, Llc 19.11 1,421,892 2.36% -0.07 27.2 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 175.25 66,971 0.97% -0.07 11.7 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 446.15 30,669 0.01% 0.00 13.7 M
VSE Corp. Fisher Asset Management, Llc 133.28 16,113 0.08% 0.00 2.1 M
Viatris Inc Fisher Asset Management, Llc 8.81 13,826 0.00% 0.00 121.8 K
Vaxart Inc Fisher Asset Management, Llc 0.40 10,000 0.00% 0.00 4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.53 790,698 0.03% -0.03 7.5 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 252.90 44,967 0.02% -0.02 11.4 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 28.29 1,478,629 0.81% 0.12 41.8 M
WSFS Financial Corp. Fisher Asset Management, Llc 53.24 229,789 0.40% -0.07 12.2 M
Wintrust Financial Corp. Fisher Asset Management, Llc 122.14 461,432 0.69% 0.08 56.4 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 84.70 112,467 0.11% -2.12 9.5 M
Xcel Energy, Inc. Fisher Asset Management, Llc 68.38 2,866 0.00% NEW 196.0 K
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.50 4,169,263 0.79% -0.03 81.3 M
Ziff Davis Inc Fisher Asset Management, Llc 33.53 99,855 0.24% 0.00 3.3 M
Zscaler Inc Fisher Asset Management, Llc 299.90 65,846 0.04% 0.01 19.7 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.45 71,974 0.10% 0.01 896.1 K
Abbvie Inc Fisher Asset Management, Llc 189.16 357,636 0.02% 0.02 67.7 M
Ameris Bancorp Fisher Asset Management, Llc 62.40 191,289 0.28% -0.07 11.9 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.48 938,410 0.01% -0.02 2.3 M
Arbor Realty Trust Inc. Fisher Asset Management, Llc 10.42 27,998 0.01% NEW 291.7 K
Abbott Laboratories Fisher Asset Management, Llc 133.40 11,653,213 0.67% 0.02 1.6 B
Albertsons Companies Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.22 20,591 0.00% NEW 436.9 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 316.62 3,749 0.00% 0.00 1.2 M
Agree Realty Corp. Fisher Asset Management, Llc 74.59 104,044 0.09% -0.01 7.8 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 10.36 2,751,305 1.59% 0.47 28.5 M
Aflac Inc. Fisher Asset Management, Llc 102.51 9,490 0.00% 0.00 972.8 K
American International Group Inc Fisher Asset Management, Llc 85.18 4,206 0.00% 0.00 358.3 K
AAR Corp. Fisher Asset Management, Llc 67.35 208,342 0.58% -0.01 14.0 M
Acadia Realty Trust Fisher Asset Management, Llc 19.80 710,011 0.54% -0.03 14.1 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 87.48 7,003 0.00% 0.00 612.6 K
Allstate Corp (The) Fisher Asset Management, Llc 200.77 2,843 0.00% 0.00 570.8 K
Affiliated Managers Group Inc. Fisher Asset Management, Llc 182.85 168,783 0.59% 0.05 30.9 M
Ameriprise Financial Inc Fisher Asset Management, Llc 518.09 440 0.00% 0.00 228.0 K
American Tower Corp. Fisher Asset Management, Llc 212.83 1,743,656 0.37% 0.00 371.1 M
Arista Networks Inc Fisher Asset Management, Llc 96.80 23,663 0.00% 0.00 2.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 81.98 660,212 1.39% -0.09 54.1 M
A.O. Smith Corp. Fisher Asset Management, Llc 64.83 1,826,144 1.29% -0.27 118.4 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.36 1,456,421 2.07% -0.06 60.2 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 279.92 1,333 0.00% 0.00 373.1 K
APi Group Corporation Fisher Asset Management, Llc 47.69 1,193,027 0.43% -0.03 56.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Fisher Asset Management, Llc 133.51 1,934 0.00% 0.00 258.2 K
Archrock Inc Fisher Asset Management, Llc 25.99 105,652 0.06% -0.01 2.7 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.65 357,000 0.22% -0.09 8.4 M
AdvanSix Inc Fisher Asset Management, Llc 24.42 37,164 0.14% 0.00 907.5 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 9.90 9,571,614 0.44% -0.28 94.8 M
A10 Networks Inc Fisher Asset Management, Llc 18.34 74,940 0.10% -0.02 1.4 M
ATI Inc Fisher Asset Management, Llc 84.58 651,492 0.46% -0.01 55.1 M
Aptargroup Inc. Fisher Asset Management, Llc 151.60 31,738 0.05% 0.00 4.8 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.30 360,280 0.25% -0.02 11.3 M
Avient Corp Fisher Asset Management, Llc 37.57 531,820 0.58% -0.04 20.0 M
American Water Works Co. Inc. Fisher Asset Management, Llc 139.81 1,956 0.00% NEW 273.5 K
American Express Co. Fisher Asset Management, Llc 301.56 8,972,513 1.28% 0.03 2.7 B
Acuity Brands, Inc. Fisher Asset Management, Llc 269.72 273,503 0.88% 0.27 73.8 M
Autozone Inc. Fisher Asset Management, Llc 3697.48 76 0.00% 0.00 281.0 K
Boeing Co. Fisher Asset Management, Llc 217.51 5,130,777 0.68% 0.01 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 121.48 4,876,558 0.20% -0.01 592.4 M
Bank Of America Corp. Fisher Asset Management, Llc 44.87 48,847,730 0.65% 0.03 2.2 B
Credicorp Ltd Fisher Asset Management, Llc 213.40 54,703 0.07% 0.01 11.7 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.87 74,416,420 0.70% -0.01 213.6 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 15.10 43,601,727 0.76% -0.09 658.4 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 48.61 41,152 0.31% 0.00 2.0 M
Barclays plc - ADR Fisher Asset Management, Llc 18.13 73,369,893 2.06% 2.06 1.3 B
Becton, Dickinson And Co. Fisher Asset Management, Llc 172.51 1,191 0.00% 0.00 205.5 K
BlackRock California Municipal Income Trust Fisher Asset Management, Llc 10.83 39,619 0.13% NEW 429.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 50.18 22,412,922 0.88% 0.01 1.1 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 225.56 143,626 0.53% 0.14 32.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 90.01 6,037 0.00% 0.00 543.4 K
BankUnited Inc Fisher Asset Management, Llc 34.84 461,904 0.61% 0.08 16.1 M
Builders Firstsource Inc Fisher Asset Management, Llc 112.96 187,252 0.17% -0.01 21.2 M
Blackrock Inc. Fisher Asset Management, Llc 988.84 1,983,891 1.28% -0.05 2.0 B
Bank of Montreal Fisher Asset Management, Llc 108.05 2,094 0.00% 0.00 226.3 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 49.00 220,739 0.01% 0.00 10.8 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 58.59 13,493 0.00% 0.00 790.6 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 167.48 3,388 0.01% 0.00 567.4 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.45 803,521 0.55% -0.03 30.1 M
BP plc - ADR Fisher Asset Management, Llc 29.46 60,992,153 2.35% 1.45 1.8 B
Broadridge Financial Solutions, Inc. Fisher Asset Management, Llc 243.71 1,848 0.00% NEW 450.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 739925.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 493.33 35,593 0.00% 0.00 17.6 M
Boston Scientific Corp. Fisher Asset Management, Llc 100.04 6,765,550 0.46% 0.07 676.8 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 47.89 49,535 0.00% 0.00 2.4 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 71.01 10,209,312 0.53% 0.01 725.0 M
Blackstone Inc Fisher Asset Management, Llc 139.98 6,214 0.00% 0.00 869.8 K
Boston Properties, Inc. Fisher Asset Management, Llc 72.58 210,547 0.13% NEW 15.3 M
Beazer Homes USA Inc. Fisher Asset Management, Llc 21.98 65,527 0.22% 0.06 1.4 M
Citigroup Inc Fisher Asset Management, Llc 78.17 31,173,305 1.67% 0.06 2.4 B
Cadence Bank Fisher Asset Management, Llc 31.05 1,599,321 0.87% -0.03 49.7 M
Cardinal Health, Inc. Fisher Asset Management, Llc 153.62 1,474 0.00% 0.00 226.4 K
Carrier Global Corp Fisher Asset Management, Llc 71.65 14,600,500 1.70% 0.03 1.0 B
Caterpillar Inc. Fisher Asset Management, Llc 358.07 9,210,125 1.96% 0.03 3.3 B
Chubb Limited Fisher Asset Management, Llc 289.80 4,208 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 128.84 22,077 0.01% -0.01 2.8 M
Crown Castle Inc Fisher Asset Management, Llc 99.02 5,259,184 1.21% 0.01 520.8 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 59.16 32,324 0.02% 0.00 1.9 M
CF Industries Holdings Inc Fisher Asset Management, Llc 92.85 7,800 0.00% 0.00 724.2 K
Citizens Financial Group Inc Fisher Asset Management, Llc 41.35 53,756 0.01% NEW 2.2 M
Church & Dwight Co., Inc. Fisher Asset Management, Llc 98.71 62,458 0.03% 0.00 6.2 M
Chemed Corp. Fisher Asset Management, Llc 550.03 11,483 0.08% 0.02 6.3 M
Cigna Group (The) Fisher Asset Management, Llc 311.40 2,438 0.00% 0.00 759.2 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 90.87 68,181 0.01% 0.00 6.2 M
Core Laboratories N.V. Fisher Asset Management, Llc 11.67 1,011,564 2.16% 0.15 11.8 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.30 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.78 2,734,191 0.55% -0.14 21.3 M
Clorox Co. Fisher Asset Management, Llc 127.50 6,039 0.00% -0.02 770.0 K
Chipotle Mexican Grill Fisher Asset Management, Llc 51.13 5,176 0.00% -0.01 264.6 K
Cummins Inc. Fisher Asset Management, Llc 325.68 3,132,987 2.27% 0.04 1.0 B
Conmed Corp. Fisher Asset Management, Llc 59.04 464,021 1.50% 0.15 27.4 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 31.62 45,887,871 2.19% 0.09 1.5 B
Cohen & Steers Inc. Fisher Asset Management, Llc 76.98 99,893 0.20% 0.00 7.7 M
Capital One Financial Corp. Fisher Asset Management, Llc 198.99 8,169,945 1.28% -1.10 1.6 B
Cooper Companies, Inc. Fisher Asset Management, Llc 71.97 113,335 0.06% 0.00 8.2 M
Conoco Phillips Fisher Asset Management, Llc 88.04 14,169,674 1.12% 0.03 1.2 B
Cencora Inc. Fisher Asset Management, Llc 283.95 1,221 0.00% 0.00 346.7 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 81.66 1,425,374 0.15% 0.01 116.4 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.07 85,866 0.32% 0.00 2.3 M
Capri Holdings Ltd Fisher Asset Management, Llc 17.41 311,654 0.26% NEW 5.4 M
Camden Property Trust Fisher Asset Management, Llc 117.54 3,633 0.00% 0.00 427.0 K
Cheniere Energy Partners LP - Unit Fisher Asset Management, Llc 56.74 3,072 0.00% NEW 174.3 K
Crescent Energy Company - Ordinary Shares - Class A Fisher Asset Management, Llc 9.08 518,293 0.20% NEW 4.7 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 147.46 255,223 0.52% 0.05 37.6 M
Salesforce Inc Fisher Asset Management, Llc 272.25 8,052,026 0.84% -0.46 2.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 253.08 322,927 0.65% -0.14 81.7 M
Coterra Energy Inc Fisher Asset Management, Llc 25.95 14,054 0.00% 0.00 364.7 K
Corteva Inc Fisher Asset Management, Llc 72.01 7,278 0.00% 0.00 524.1 K
Curbline Properties Corp. Fisher Asset Management, Llc 22.89 565,225 0.54% -0.03 12.9 M
Cousins Properties Inc. Fisher Asset Management, Llc 29.67 649,666 0.39% NEW 19.3 M
CVS Health Corp Fisher Asset Management, Llc 63.86 93,160 0.01% 0.00 5.9 M
Chevron Corp. Fisher Asset Management, Llc 140.76 20,447,869 1.18% 0.03 2.9 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 460.06 113,158 0.30% 0.02 52.1 M
Dominion Energy Inc Fisher Asset Management, Llc 55.67 14,003 0.00% NEW 779.5 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 51.20 4,972 0.00% 0.00 254.6 K
Darling Ingredients Inc Fisher Asset Management, Llc 31.35 42,201 0.03% 0.01 1.3 M
Dayforce Inc Fisher Asset Management, Llc 59.16 51,619 0.03% 0.00 3.1 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 3.73 140,705 0.29% 0.00 524.8 K
DuPont de Nemours Inc Fisher Asset Management, Llc 68.58 3,198 0.00% 0.00 219.3 K
Deere & Co. Fisher Asset Management, Llc 521.68 2,343,822 0.87% 0.07 1.2 B
Deckers Outdoor Corp. Fisher Asset Management, Llc 110.91 7,246 0.00% 0.00 803.7 K
Diageo plc - ADR Fisher Asset Management, Llc 107.27 13,561 0.00% -0.04 1.5 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 56.56 91,578 0.33% -0.04 5.2 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 175.90 2,348 0.00% NEW 413.0 K
D.R. Horton Inc. Fisher Asset Management, Llc 122.65 250,348 0.08% 0.00 30.7 M
Danaher Corp. Fisher Asset Management, Llc 199.20 4,635,128 0.65% 0.01 923.3 M
Walt Disney Co (The) Fisher Asset Management, Llc 115.66 45,127 0.00% 0.00 5.2 M
Delek US Holdings Inc Fisher Asset Management, Llc 18.96 1,602,511 2.64% -0.21 30.4 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 182.36 91,946 0.11% NEW 16.8 M
Dover Corp. Fisher Asset Management, Llc 180.73 1,578,407 1.15% -0.02 285.3 M
Dow Inc Fisher Asset Management, Llc 29.39 7,114 0.00% 0.00 209.1 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.76 1,711,964 0.83% -0.08 13.3 M
Duke Energy Corp. Fisher Asset Management, Llc 115.47 7,085 0.00% 0.00 818.1 K
Devon Energy Corp. Fisher Asset Management, Llc 32.65 57,247 0.01% -0.01 1.9 M
Eni Spa - ADR Fisher Asset Management, Llc 30.64 114,696 0.01% 0.00 3.5 M
Brinker International, Inc. Fisher Asset Management, Llc 173.45 287,967 0.65% -0.56 49.9 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.93 442,858 0.02% 0.00 4.0 M
Ecolab, Inc. Fisher Asset Management, Llc 266.35 1,288 0.00% 0.00 343.1 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 101.11 2,255 0.00% NEW 228.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.00 17,298 0.00% 0.00 1.2 M
Elevance Health Inc Fisher Asset Management, Llc 389.61 571 0.00% 0.00 222.5 K
Emerson Electric Co. Fisher Asset Management, Llc 125.60 3,631,848 0.65% 0.28 456.2 M
Enbridge Inc Fisher Asset Management, Llc 45.82 10,888 0.00% 0.00 498.9 K
Enersys Fisher Asset Management, Llc 88.19 427,405 1.09% 0.09 37.7 M
EOG Resources, Inc. Fisher Asset Management, Llc 114.33 1,271,806 0.23% 0.01 145.4 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.72 37,330 0.00% 0.00 1.2 M
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 33.05 329,161 0.17% 0.00 10.9 M
Equinor ASA - ADR Fisher Asset Management, Llc 24.70 839,169 0.03% 0.01 20.7 M
EQT Corp Fisher Asset Management, Llc 54.90 4,399 0.00% 0.00 241.5 K
Eversource Energy Fisher Asset Management, Llc 65.64 6,122 0.00% 0.00 401.8 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 283.72 2,502 0.00% -0.02 709.9 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 17.71 32,856 0.00% 0.00 581.9 K
Eaton Corporation plc Fisher Asset Management, Llc 325.81 217,083 0.06% 0.00 70.7 M
Entergy Corp. Fisher Asset Management, Llc 82.81 3,376 0.00% 0.00 279.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 247.66 355,219 0.92% 0.09 88.0 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.36 10,100,466 1.72% 0.06 771.3 M
Extra Space Storage Inc. Fisher Asset Management, Llc 150.44 44,752 0.02% -0.01 6.7 M
Ford Motor Co. Fisher Asset Management, Llc 10.34 124,409 0.00% 0.00 1.3 M
First American Financial Corp Fisher Asset Management, Llc 56.32 489,831 0.48% -0.02 27.6 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 42.34 60,432,222 4.21% 0.07 2.6 B
Factset Research Systems Inc. Fisher Asset Management, Llc 426.76 9,997 0.03% -0.10 4.3 M
Fedex Corp Fisher Asset Management, Llc 222.18 1,249 0.00% 0.00 277.5 K
First Horizon Corporation Fisher Asset Management, Llc 20.26 938,604 0.19% 0.02 19.0 M
Fiserv, Inc. Fisher Asset Management, Llc 166.94 1,204 0.00% 0.00 201.0 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1749.41 280 0.00% 0.00 489.8 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 81.69 7,031 0.00% NEW 574.4 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.76 874,358 0.41% -0.01 14.7 M
Flowserve Corp. Fisher Asset Management, Llc 48.17 1,039,415 0.79% 0.22 50.1 M
Corpay Inc. Fisher Asset Management, Llc 342.75 860 0.00% 0.00 294.8 K
Flutter Entertainment Plc Fisher Asset Management, Llc 263.52 7,052 0.00% NEW 1.9 M
F.N.B. Corp. Fisher Asset Management, Llc 14.10 774,298 0.22% 0.03 10.9 M
Fidelity National Financial Inc Fisher Asset Management, Llc 54.84 3,373 0.00% NEW 185.0 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 49.85 124,432 0.09% 0.00 6.2 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 96.75 55,623 0.06% 0.00 5.4 M
TechnipFMC plc Fisher Asset Management, Llc 32.22 409,323 0.10% -0.03 13.2 M
Cedar Fair L.P. Fisher Asset Management, Llc 31.82 17,546 0.02% 0.00 558.3 K
Genpact Ltd Fisher Asset Management, Llc 43.20 17,870 0.01% 0.00 772.0 K
Glacier Bancorp, Inc. Fisher Asset Management, Llc 42.96 962,455 0.85% -0.02 41.3 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 46.33 513,526 1.64% 0.15 23.8 M
General Dynamics Corp. Fisher Asset Management, Llc 277.31 6,281 0.00% 0.00 1.7 M
General Electric Co. Fisher Asset Management, Llc 251.41 14,316 0.00% 0.00 3.6 M
GE Vernova Inc. Fisher Asset Management, Llc 480.00 3,535 0.00% 0.00 1.7 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 3.19 404,981 0.02% -0.01 1.3 M
General Mills, Inc. Fisher Asset Management, Llc 54.80 134,801 0.02% -0.01 7.4 M
Globant S.A. Fisher Asset Management, Llc 100.22 20,298 0.05% -0.02 2.0 M
Corning, Inc. Fisher Asset Management, Llc 50.89 9,929 0.00% 0.00 505.3 K
General Motors Company Fisher Asset Management, Llc 47.93 165,011 0.02% -0.07 7.9 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 60.34 330,908 0.24% -0.01 20.0 M
Acushnet Holdings Corp Fisher Asset Management, Llc 72.40 154,269 0.26% NEW 11.2 M
Genuine Parts Co. Fisher Asset Management, Llc 125.25 1,920 0.00% 0.00 240.5 K
Global Payments, Inc. Fisher Asset Management, Llc 78.95 22,006 0.01% -0.01 1.7 M
Gorman-Rupp Co. Fisher Asset Management, Llc 37.16 45,314 0.17% -0.01 1.7 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 613.52 6,312,142 2.06% 0.05 3.9 B
GSK Plc - ADR Fisher Asset Management, Llc 40.86 30,031,815 1.48% 0.55 1.2 B
Chart Industries Inc Fisher Asset Management, Llc 150.00 552,668 1.23% -0.03 82.9 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.58 62,227 0.07% NEW 347.2 K
Granite Construction Inc. Fisher Asset Management, Llc 90.79 371,400 0.85% 0.11 33.7 M
W.W. Grainger Inc. Fisher Asset Management, Llc 1078.36 280 0.00% 0.00 301.9 K
Haemonetics Corp. Fisher Asset Management, Llc 71.65 734,543 1.53% 0.04 52.6 M
Halliburton Co. Fisher Asset Management, Llc 21.00 419,331 0.05% -0.01 8.8 M
HCA Healthcare Inc Fisher Asset Management, Llc 373.01 936 0.00% 0.00 349.1 K
Home Depot, Inc. Fisher Asset Management, Llc 365.20 9,677,578 0.97% 0.01 3.5 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 76.23 3,242,792 0.13% -0.03 247.2 M
Heico Corp. Fisher Asset Management, Llc 303.72 433,590 0.31% 0.01 131.7 M
Hess Corporation Fisher Asset Management, Llc 136.63 2,638 0.00% 0.00 360.4 K
Hartford Financial Services Group Inc. Fisher Asset Management, Llc 126.87 1,638 0.00% NEW 207.8 K
Haleon plc - ADR Fisher Asset Management, Llc 10.88 386,874 0.01% 0.00 4.2 M
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.82 2,524,950 1.67% 0.46 17.2 M
Honda Motor - ADR Fisher Asset Management, Llc 29.20 10,127,826 0.73% 0.01 295.7 M
Home Bancshares Inc Fisher Asset Management, Llc 28.57 2,125,789 1.08% 0.02 60.7 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.61 1,851,549 1.86% 0.44 32.6 M
Herc Holdings Inc Fisher Asset Management, Llc 121.42 597,120 2.10% 0.74 72.5 M
Hormel Foods Corp. Fisher Asset Management, Llc 31.19 72,317 0.01% 0.00 2.3 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 60.30 15,612,574 0.44% NEW 941.4 M
Hershey Company Fisher Asset Management, Llc 166.91 1,240 0.00% 0.00 207.0 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 606.06 56,366 0.11% 0.00 34.2 M
Huntsman Corp Fisher Asset Management, Llc 11.63 132,503 0.08% 0.00 1.5 M
Howmet Aerospace Inc Fisher Asset Management, Llc 172.87 1,566 0.00% 0.00 270.7 K
Hexcel Corp. Fisher Asset Management, Llc 57.32 90,202 0.11% 0.00 5.2 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.97 30,589 0.17% 0.00 1.3 M
International Business Machines Corp. Fisher Asset Management, Llc 272.08 21,030 0.00% 0.00 5.7 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.61 1,618,395 0.05% 0.00 54.4 M
Installed Building Products Inc Fisher Asset Management, Llc 168.48 3,212 0.01% 0.00 541.2 K
Intercontinental Exchange Inc Fisher Asset Management, Llc 175.97 1,349 0.00% 0.00 237.4 K
Idex Corporation Fisher Asset Management, Llc 183.23 659,324 0.87% -0.01 120.8 M
Infosys Ltd - ADR Fisher Asset Management, Llc 18.29 11,687,836 0.28% -0.07 213.8 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 21.22 63,521,263 2.12% -0.07 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 4.55 498,013 0.44% -0.02 2.3 M
Innovex International Inc. Fisher Asset Management, Llc 16.02 306,682 0.44% -0.06 4.9 M
IQVIA Holdings Inc Fisher Asset Management, Llc 154.15 19,925 0.01% 0.00 3.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 83.46 6,874,925 1.70% 0.01 573.8 M
Iron Mountain Inc. Fisher Asset Management, Llc 101.22 6,157 0.00% 0.00 623.2 K
Independence Realty Trust Inc Fisher Asset Management, Llc 18.29 1,883,671 0.81% -0.02 34.5 M
ITT Inc Fisher Asset Management, Llc 151.96 114,085 0.14% 0.00 17.3 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.56 55,668,875 0.52% 0.05 365.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 247.28 3,514,619 1.20% 0.02 869.1 M
Invesco Ltd Fisher Asset Management, Llc 14.68 4,743,059 1.06% 0.05 69.6 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 103.54 16,174,546 2.46% 0.07 1.7 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 53.42 1,434,078 0.70% 0.32 76.6 M
Janus Henderson Group plc Fisher Asset Management, Llc 36.78 1,607,072 1.02% -0.04 59.1 M
Johnson & Johnson Fisher Asset Management, Llc 155.23 8,708,762 0.36% 0.02 1.4 B
Nuveen Preferred & Income Opportunities Fund Fisher Asset Management, Llc 7.96 13,840 0.00% NEW 110.2 K
JPMorgan Chase & Co. Fisher Asset Management, Llc 266.74 18,369,132 0.66% 0.03 4.9 B
KB Home Fisher Asset Management, Llc 52.95 2,253,298 3.14% -0.04 119.3 M
Keycorp Fisher Asset Management, Llc 16.28 67,028 0.01% NEW 1.1 M
KKR & Co. Inc Fisher Asset Management, Llc 123.25 1,892 0.00% 0.00 233.2 K
WK Kellogg Co Fisher Asset Management, Llc 15.93 4,216 0.00% 0.00 67.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 27.53 23,880 0.00% 0.00 657.4 K
Kennametal Inc. Fisher Asset Management, Llc 22.17 2,330,394 3.06% 0.45 51.7 M
Coca-Cola Co Fisher Asset Management, Llc 71.77 6,459,178 0.15% 0.00 463.6 M
Kroger Co. Fisher Asset Management, Llc 65.49 15,069 0.00% 0.00 986.9 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 43.94 1,824,672 1.94% -0.04 80.2 M
Leidos Holdings Inc Fisher Asset Management, Llc 146.34 1,632 0.00% NEW 238.8 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 110.37 68,857 0.03% -0.01 7.6 M
Levi Strauss & Co. - Ordinary Shares Cls A Fisher Asset Management, Llc 17.52 575,653 0.15% NEW 10.1 M
Lument Finance Trust Inc Fisher Asset Management, Llc 2.56 34,447 0.07% NEW 88.2 K
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 255.73 1,828 0.00% 0.00 467.5 K
L3Harris Technologies Inc Fisher Asset Management, Llc 245.41 2,910 0.00% 0.00 714.1 K
Lennox International Inc Fisher Asset Management, Llc 556.09 538,262 1.52% 0.00 299.3 M
Linde Plc. Fisher Asset Management, Llc 472.17 219,966 0.05% 0.05 103.9 M
Lilly(Eli) & Co Fisher Asset Management, Llc 773.71 5,438,446 0.61% 0.02 4.2 B
Lockheed Martin Corp. Fisher Asset Management, Llc 480.83 7,168 0.00% 0.00 3.4 M
Cheniere Energy Inc. Fisher Asset Management, Llc 228.78 2,060 0.00% 0.00 471.3 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 223.61 458,287 0.08% 0.00 102.5 M
Las Vegas Sands Corp Fisher Asset Management, Llc 41.90 66,983 0.01% -1.94 2.8 M
LXP Industrial Trust Fisher Asset Management, Llc 8.75 2,234,227 0.76% -0.02 19.5 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.20 132,122,777 0.87% NEW 554.9 M
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 584.33 4,241,714 0.47% 0.01 2.5 B
Macerich Co. Fisher Asset Management, Llc 16.43 3,219,518 1.27% -0.03 52.9 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 58.47 353,469 0.48% 0.18 20.7 M
McDonald`s Corp Fisher Asset Management, Llc 304.78 291,871 0.04% 0.00 89.0 M
Mckesson Corporation Fisher Asset Management, Llc 708.22 1,005 0.00% 0.00 711.8 K
Moody`s Corp. Fisher Asset Management, Llc 485.55 1,164 0.00% 0.00 565.2 K
Medtronic Plc Fisher Asset Management, Llc 87.45 912,512 0.07% -0.40 79.8 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 22.12 250,401 0.73% -0.07 5.5 M
Metlife Inc Fisher Asset Management, Llc 79.62 4,844 0.00% 0.00 385.7 K
Mizuho Financial Group, Inc. - ADR Fisher Asset Management, Llc 5.61 247,357 0.00% 0.00 1.4 M
MGM Resorts International Fisher Asset Management, Llc 32.47 287,145 0.11% -1.52 9.3 M
MI Homes Inc. Fisher Asset Management, Llc 108.87 34,737 0.13% -0.01 3.8 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 222.52 2,168 0.00% 0.00 482.4 K
3M Co. Fisher Asset Management, Llc 144.23 11,892 0.00% 0.00 1.7 M
Altria Group Inc. Fisher Asset Management, Llc 59.07 74,058 0.00% 0.00 4.4 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 7.39 11,267 0.01% 0.00 83.3 K
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 185.10 99,318 0.31% 0.00 18.4 M
Movado Group, Inc. Fisher Asset Management, Llc 16.07 31,582 0.14% 0.00 507.5 K
Marathon Petroleum Corp Fisher Asset Management, Llc 160.27 18,122 0.01% 0.00 2.9 M
Merck & Co Inc Fisher Asset Management, Llc 79.33 24,445,797 0.97% 0.33 1.9 B
Millrose Properties Inc. - Ordinary Shares- Class A Fisher Asset Management, Llc 27.76 8,791 0.01% NEW 244.0 K
Morgan Stanley Fisher Asset Management, Llc 131.95 23,296,036 1.45% 0.03 3.1 B
MSCI Inc Fisher Asset Management, Llc 558.00 4,774 0.01% -0.13 2.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 412.77 1,425 0.00% 0.00 588.2 K
M & T Bank Corp Fisher Asset Management, Llc 184.29 21,210 0.01% 0.00 3.9 M
Matador Resources Co Fisher Asset Management, Llc 46.66 779,949 0.62% 0.00 36.4 M
Meritage Homes Corp. Fisher Asset Management, Llc 65.28 1,318,383 1.84% 0.87 86.1 M
Materion Corp Fisher Asset Management, Llc 81.04 158,601 0.76% -0.03 12.9 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 11.26 117,640 0.33% 0.00 1.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 13.81 76,237,791 0.66% 0.59 1.1 B
Murphy Oil Corp. Fisher Asset Management, Llc 23.02 1,204,725 0.84% -0.05 27.7 M
Murphy USA Inc Fisher Asset Management, Llc 413.97 556 0.00% 0.00 230.2 K
Nuveen California Quality Municipal Income Fund Fisher Asset Management, Llc 10.91 61,029 0.04% NEW 665.8 K
Virtus Convertible & Income Fund II Fisher Asset Management, Llc 12.45 12,968 0.07% NEW 161.5 K
NextEra Energy Inc Fisher Asset Management, Llc 71.90 22,500 0.00% 0.00 1.6 M
Newmont Corp Fisher Asset Management, Llc 53.28 4,550 0.00% NEW 242.4 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.12 14,596 0.00% 0.00 1.0 M
Natural Gas Services Group, Inc. Fisher Asset Management, Llc 24.91 16,828 0.13% NEW 419.2 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 118.05 10,781 0.07% -0.02 1.3 M
NIO Inc - ADR Fisher Asset Management, Llc 3.60 295,589 0.01% 0.01 1.1 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 61.91 761,345 0.05% -0.64 47.1 M
Nuveen California AMT-Free Quality Municipal Income Fund Fisher Asset Management, Llc 11.57 74,913 0.16% NEW 866.7 K
Annaly Capital Management Inc Fisher Asset Management, Llc 19.19 23,651 0.00% NEW 453.9 K
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 6.22 9,796,595 0.33% -0.01 60.9 M
National Retail Properties Inc Fisher Asset Management, Llc 42.25 126,152 0.07% 0.00 5.3 M
Northrop Grumman Corp. Fisher Asset Management, Llc 491.36 192,197 0.13% -0.01 94.4 M
ServiceNow Inc Fisher Asset Management, Llc 1026.86 1,678,634 0.81% 0.00 1.7 B
NPK International Inc. Fisher Asset Management, Llc 8.36 239,286 0.28% 0.00 2.0 M
National Storage Affiliates Trust Fisher Asset Management, Llc 33.74 11,465 0.02% 0.00 386.8 K
Norfolk Southern Corp. Fisher Asset Management, Llc 250.57 982,483 0.44% 0.00 246.2 M
Nu Holdings Ltd - Ordinary Shares Class A Fisher Asset Management, Llc 11.92 7,306,866 0.15% 0.00 87.1 M
Nucor Corp. Fisher Asset Management, Llc 122.53 285,568 0.12% 0.00 35.0 M
Novo Nordisk - ADR Fisher Asset Management, Llc 75.46 11,871,236 0.27% -0.02 895.8 M
NVR Inc. Fisher Asset Management, Llc 7138.62 34 0.00% 0.00 242.7 K
Novartis AG - ADR Fisher Asset Management, Llc 118.02 6,763,132 0.34% 0.24 798.2 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 14.27 33,175,542 0.82% NEW 473.4 M
Quanex Building Products Corp Fisher Asset Management, Llc 19.02 77,913 0.16% 0.04 1.5 M
Realty Income Corp. Fisher Asset Management, Llc 56.81 5,605 0.00% NEW 318.4 K
Origin Bancorp Inc Fisher Asset Management, Llc 34.94 39,717 0.13% 0.00 1.4 M
Owens Corning Fisher Asset Management, Llc 137.12 275,874 0.32% 0.09 37.8 M
Oceaneering International, Inc. Fisher Asset Management, Llc 20.25 530,618 0.53% 0.14 10.7 M
Oil States International, Inc. Fisher Asset Management, Llc 4.83 183,084 0.30% 0.00 884.3 K
Oneok Inc. Fisher Asset Management, Llc 81.12 19,642 0.00% 0.00 1.6 M
Onto Innovation Inc. Fisher Asset Management, Llc 99.46 583,452 1.19% -0.23 58.0 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 63.07 30,709 0.29% 0.00 1.9 M
Oracle Corp. Fisher Asset Management, Llc 177.15 17,601,888 0.63% -0.01 3.1 B
Otis Worldwide Corp Fisher Asset Management, Llc 95.32 718,106 0.18% -0.04 68.4 M
Outfront Media Inc Fisher Asset Management, Llc 16.45 495,667 0.30% NEW 8.2 M
Ovintiv Inc Fisher Asset Management, Llc 38.81 683,766 0.26% -0.01 26.5 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.24 168,357 0.02% -0.05 7.3 M
Paycom Software Inc Fisher Asset Management, Llc 258.45 82,519 0.15% -0.01 21.3 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 70.23 54,908 0.06% 0.00 3.9 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 85.68 328,060 0.66% 0.03 28.1 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.23 14,969,355 0.23% -0.01 168.1 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 7.59 229,319 0.18% NEW 1.7 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.77 565,274 0.48% -0.01 5.5 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 79.69 18,448 0.00% 0.00 1.5 M
Pfizer Inc. Fisher Asset Management, Llc 23.97 47,440,029 0.83% 0.64 1.1 B
Procter & Gamble Co. Fisher Asset Management, Llc 162.56 11,432,417 0.49% -0.31 1.9 B
Progressive Corp. Fisher Asset Management, Llc 271.31 8,732 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 669.88 472,812 0.37% 0.02 316.7 M
Piper Sandler Co`s Fisher Asset Management, Llc 263.74 154,209 0.94% -0.01 40.7 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.38 1,513,633 0.76% 0.00 15.7 M
Prologis Inc Fisher Asset Management, Llc 108.93 16,297 0.00% 0.00 1.8 M
Philip Morris International Inc Fisher Asset Management, Llc 180.63 15,773 0.00% 0.00 2.8 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 178.74 3,996 0.00% 0.00 714.2 K
Pentair plc Fisher Asset Management, Llc 99.67 95,401 0.06% -0.03 9.5 M
Post Holdings Inc Fisher Asset Management, Llc 110.12 144,915 0.26% NEW 16.0 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 13.78 30,141 0.00% 0.00 415.3 K
Prudential Financial Inc. Fisher Asset Management, Llc 105.82 4,044 0.00% 0.00 427.9 K
Parsons Corp Fisher Asset Management, Llc 69.52 4,445 0.00% 0.00 309.0 K
Phillips 66 Fisher Asset Management, Llc 116.10 6,204 0.00% 0.00 720.3 K
ProPetro Holding Corp Fisher Asset Management, Llc 6.08 1,615,702 1.55% 0.08 9.8 M
Quanta Services, Inc. Fisher Asset Management, Llc 355.66 1,043 0.00% 0.00 371.0 K
Royal Caribbean Group Fisher Asset Management, Llc 273.99 2,266 0.00% -0.01 620.9 K
Arcus Biosciences Inc Fisher Asset Management, Llc 9.85 137,638 0.13% NEW 1.4 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 15.63 2,542,502 0.31% 0.01 39.7 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.60 66,764 0.03% 0.00 2.4 M
Resideo Technologies Inc Fisher Asset Management, Llc 21.47 653,549 0.44% 0.06 14.0 M
Transocean Ltd Fisher Asset Management, Llc 2.87 41,216 0.00% NEW 118.3 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 59.31 17,810,429 1.10% 0.01 1.1 B
Rithm Capital Corporation Fisher Asset Management, Llc 11.23 30,913 0.01% NEW 347.2 K
Raymond James Financial, Inc. Fisher Asset Management, Llc 146.96 499,933 0.25% 0.00 73.5 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 270.32 123,587 0.20% NEW 33.4 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.39 3,312,940 2.18% -0.01 24.5 M
Resmed Inc. Fisher Asset Management, Llc 250.98 46,458 0.03% 0.00 11.7 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 243.88 82,250 0.17% 0.00 20.1 M
Rockwell Automation Inc Fisher Asset Management, Llc 324.35 739,789 0.66% 0.04 240.0 M
Roper Technologies Inc Fisher Asset Management, Llc 573.08 5,114 0.00% 0.00 2.9 M
Range Resources Corp Fisher Asset Management, Llc 38.81 1,035,798 0.43% 0.01 40.2 M
Regal Rexnord Corp Fisher Asset Management, Llc 142.09 451,789 0.68% 0.10 64.2 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 309.13 2,885 0.01% 0.00 891.8 K
Republic Services, Inc. Fisher Asset Management, Llc 249.40 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 92.88 62,019 0.05% 0.00 5.8 M
Royal Bank Of Canada Fisher Asset Management, Llc 127.61 434,251 0.03% 0.00 55.4 M
Ryerson Holding Corp. Fisher Asset Management, Llc 22.00 103,067 0.32% 0.00 2.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 218.71 232,079 2.08% 0.64 50.8 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 8.01 128,343,210 0.85% -0.08 1.0 B
Sandstorm Gold Ltd Fisher Asset Management, Llc 9.12 10,925 0.00% NEW 99.6 K
Sap SE - ADR Fisher Asset Management, Llc 305.42 12,993,705 1.11% 0.68 4.0 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.76 1,605 0.00% 0.00 6.0 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 8.92 4,783,249 4.74% 2.26 42.7 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.51 53,630 0.18% 0.00 1.5 M
Southern Copper Corporation Fisher Asset Management, Llc 96.93 2,607,606 0.32% -0.04 252.8 M
Charles Schwab Corp. Fisher Asset Management, Llc 88.21 21,165,163 1.16% 0.04 1.9 B
Service Corp. International Fisher Asset Management, Llc 79.83 131,756 0.09% 0.09 10.5 M
Stepan Co. Fisher Asset Management, Llc 55.92 38,360 0.17% 0.00 2.1 M
Stifel Financial Corp. Fisher Asset Management, Llc 96.62 1,390,540 1.35% -0.14 134.4 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 75.25 79,082 0.14% 0.13 6.0 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.50 394,740 0.98% -0.14 49.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 68.26 25,513,000 0.83% 0.00 1.7 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 9.07 1,496,776 0.75% -0.08 13.6 M
Sherwin-Williams Co. Fisher Asset Management, Llc 357.95 1,146 0.00% 0.00 410.2 K
SITE Centers Corp Fisher Asset Management, Llc 12.05 293,123 0.56% 0.00 3.5 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 124.29 131,932 0.29% 0.03 16.4 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 30.69 505,756 0.45% 0.00 15.5 M
SLB Fisher Asset Management, Llc 34.12 1,144,005 0.08% 0.00 39.0 M
SM Energy Co Fisher Asset Management, Llc 25.59 861,876 0.75% 0.30 22.1 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.24 571,750 0.01% 0.01 8.7 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 65.37 226,875 0.39% 0.22 14.8 M
Snap-on, Inc. Fisher Asset Management, Llc 320.76 47,711 0.09% 0.00 15.3 M
Synovus Financial Corp. Fisher Asset Management, Llc 49.17 165,098 0.12% 0.11 8.1 M
Southern Company Fisher Asset Management, Llc 88.50 116,279 0.01% 0.00 10.3 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 26.59 85,597,524 1.42% 0.67 2.3 B
S&P Global Inc Fisher Asset Management, Llc 515.00 5,744 0.00% 0.00 3.0 M
Spotify Technology S.A. Fisher Asset Management, Llc 699.11 2,028,898 0.99% NEW 1.4 B
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 158.86 219,840 0.52% 0.00 34.9 M
STAG Industrial Inc Fisher Asset Management, Llc 37.01 204,817 0.11% 0.00 7.6 M
Stewart Information Services Corp. Fisher Asset Management, Llc 61.61 31,065 0.11% 0.00 1.9 M
Steris Plc Fisher Asset Management, Llc 242.70 1,059 0.00% 0.00 257.0 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 36.98 5,594,862 0.46% 0.15 206.9 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.62 167,495 0.01% 0.01 1.6 M
Stryker Corp. Fisher Asset Management, Llc 382.28 3,655,641 0.96% -0.11 1.4 B
Sysco Corp. Fisher Asset Management, Llc 75.23 3,229 0.00% 0.00 242.9 K
AT&T, Inc. Fisher Asset Management, Llc 27.86 183,795 0.00% 0.00 5.1 M
Takeda Pharmaceutical Co - ADR Fisher Asset Management, Llc 15.05 52,145 0.00% 0.00 784.8 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1460.06 277 0.00% 0.00 404.4 K
Teledyne Technologies Inc Fisher Asset Management, Llc 505.36 2,532 0.01% 0.00 1.3 M
Terex Corp. Fisher Asset Management, Llc 47.63 2,082,348 3.17% 0.29 99.2 M
Truist Financial Corporation Fisher Asset Management, Llc 40.45 9,007 0.00% 0.00 364.3 K
Teleflex Incorporated Fisher Asset Management, Llc 123.27 2,189 0.00% 0.00 269.8 K
Triumph Group Inc. Fisher Asset Management, Llc 25.94 65,696 0.08% -2.28 1.7 M
Target Corp Fisher Asset Management, Llc 97.35 5,187 0.00% 0.00 505.0 K
TJX Companies, Inc. Fisher Asset Management, Llc 126.35 11,184 0.00% 0.00 1.4 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 183.94 6,714,729 0.52% -0.01 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 57.95 1,245,975 1.24% -0.01 72.2 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 408.53 2,715,418 0.72% 0.01 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 109.54 215,264 0.22% 0.00 23.6 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.63 714,150 0.79% -0.01 21.9 M
Texas Pacific Land Corporation Fisher Asset Management, Llc 1105.04 373 0.00% 0.00 412.2 K
Tapestry Inc Fisher Asset Management, Llc 79.26 9,751 0.00% NEW 772.9 K
TREX Co., Inc. Fisher Asset Management, Llc 57.08 274,726 0.26% 0.05 15.7 M
Targa Resources Corp Fisher Asset Management, Llc 162.80 1,631 0.00% 0.00 265.5 K
Trinity Industries, Inc. Fisher Asset Management, Llc 26.34 402,115 0.49% 0.18 10.6 M
TC Energy Corporation Fisher Asset Management, Llc 49.45 4,558 0.00% NEW 225.4 K
Travelers Companies Inc. Fisher Asset Management, Llc 267.78 1,518 0.00% 0.00 406.5 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 207.00 18,005,343 0.35% -0.20 3.7 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 55.26 32,287 0.01% 0.00 1.8 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 427.77 2,003,555 0.90% -0.01 857.1 M
Toro Co. Fisher Asset Management, Llc 71.41 9,270 0.01% 0.01 662.0 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.65 21,173,072 0.96% -0.03 1.3 B
Uber Technologies Inc Fisher Asset Management, Llc 87.12 50,276 0.00% 0.00 4.4 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 32.93 49,975,870 1.57% 1.44 1.6 B
United Community Banks Inc Fisher Asset Management, Llc 29.49 1,063,026 0.87% -0.01 31.3 M
Urban Edge Properties Fisher Asset Management, Llc 18.80 1,007,629 0.80% -0.06 18.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 177.77 3,010 0.00% 0.00 535.1 K
Unilever plc - ADR Fisher Asset Management, Llc 62.75 19,589,017 0.80% 0.07 1.2 B
Unitedhealth Group Inc Fisher Asset Management, Llc 303.19 5,250,580 0.58% 0.20 1.6 B
Union Pacific Corp. Fisher Asset Management, Llc 224.14 6,352,279 1.06% 0.01 1.4 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 99.31 77,001 0.01% 0.00 7.6 M
United Rentals, Inc. Fisher Asset Management, Llc 707.21 56,614 0.09% 0.00 40.0 M
U.S. Bancorp. Fisher Asset Management, Llc 44.87 5,517,287 0.35% 0.04 247.6 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 366.66 7,142,524 0.37% -0.14 2.6 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.58 16,471,059 0.39% -0.02 157.8 M
Valero Energy Corp. Fisher Asset Management, Llc 128.26 16,344 0.01% 0.00 2.1 M
Veralto Corp Fisher Asset Management, Llc 99.72 14,614 0.01% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 15.60 72,880 0.05% -1.80 1.1 M
Vital Energy Inc. Fisher Asset Management, Llc 17.90 84,881 0.22% 0.05 1.5 M
V2X Inc Fisher Asset Management, Llc 44.93 235,686 0.74% NEW 10.6 M
Verizon Communications Inc Fisher Asset Management, Llc 43.65 82,827 0.00% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 205.37 2,049 0.00% 0.00 420.8 K
Webster Financial Corp. Fisher Asset Management, Llc 53.81 785,583 0.47% -0.02 42.3 M
Waste Connections Inc Fisher Asset Management, Llc 188.99 1,026 0.00% NEW 193.9 K
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 15.01 111,479 0.01% -0.01 1.7 M
WEC Energy Group Inc Fisher Asset Management, Llc 104.89 1,950 0.00% NEW 204.5 K
WEX Inc Fisher Asset Management, Llc 139.00 96,640 0.28% 0.04 13.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 76.46 28,579 0.00% 0.00 2.2 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 45.67 550,474 0.81% 0.01 25.1 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.94 7,220,822 0.07% 0.00 21.2 M
Waste Management, Inc. Fisher Asset Management, Llc 233.99 7,302 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 59.66 7,520 0.00% 0.00 448.6 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 116.75 27,554 0.04% -0.01 3.2 M
Walmart Inc Fisher Asset Management, Llc 97.45 39,917,929 0.50% -0.11 3.9 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 59.61 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 60.79 287,722 0.58% 0.17 17.5 M
W. P. Carey Inc Fisher Asset Management, Llc 63.30 4,497 0.00% 0.00 284.7 K
Wheaton Precious Metals Corp Fisher Asset Management, Llc 89.13 5,169 0.00% NEW 460.7 K
W.R. Berkley Corp. Fisher Asset Management, Llc 72.74 3,933 0.00% 0.00 286.1 K
Worthington Steel Inc. Fisher Asset Management, Llc 26.17 161,690 0.32% 0.06 4.2 M
Williams-Sonoma, Inc. Fisher Asset Management, Llc 156.74 4,422 0.00% NEW 693.1 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 223.77 29,321 0.04% 0.00 6.6 M
WisdomTree Inc Fisher Asset Management, Llc 10.02 111,636 0.08% 0.00 1.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.72 566,941 0.38% 0.00 975.1 K
Weyerhaeuser Co. Fisher Asset Management, Llc 27.01 19,333 0.00% 0.00 522.2 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.33 498,310 0.50% 0.00 6.1 M
Exxon Mobil Corp. Fisher Asset Management, Llc 104.97 30,415,363 0.71% 0.01 3.2 B
Xylem Inc Fisher Asset Management, Llc 127.63 363,421 0.15% -0.02 46.4 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 65.84 8,009 0.00% 0.00 527.3 K
Yelp Inc Fisher Asset Management, Llc 37.02 899,605 1.41% -0.13 33.3 M
Yum Brands Inc. Fisher Asset Management, Llc 143.14 62,042 0.02% 0.00 8.9 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.24 24,108 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 92.83 4,570 0.00% 0.00 424.2 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 17.80 4,112,896 0.52% 0.09 73.2 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 164.61 2,861 0.00% 0.00 470.9 K
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 36.59 750,543 0.45% 0.27 27.5 M
Agilent Technologies Inc. Ken Fisher 116.74 - Investor holds below 1%
Alcoa Corp Ken Fisher 28.56 - Investor holds below 1%
Thomson-Reuters Corp Ken Fisher 192.66 - Investor holds below 1%
Zions Bancorporation N.A Ken Fisher 49.30 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Ken Fisher 392.12 - Investor holds below 1%
Take-Two Interactive Software, Inc. Ken Fisher 233.50 - Investor holds below 1%
IPG Photonics Corp Ken Fisher 69.26 - Investor holds below 1%
H&E Equipment Services Inc Ken Fisher 94.64 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ken Fisher 80.47 - Investor holds below 1%
Photronics, Inc. Ken Fisher 18.33 - Investor holds below 1%
Citius Pharmaceuticals Inc Ken Fisher 1.37 - Investor holds below 1%
SEI Investments Co. Ken Fisher 84.53 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 19.16 - Investor holds below 1%
Carnival Corp. - Ordinary Shares (Paired Stock) Ken Fisher 24.21 - Investor holds below 1%
Invesco Senior Income Trust Ken Fisher 3.70 - Investor holds below 1%
Hilton Worldwide Holdings Inc Ken Fisher 252.07 - Investor holds below 1%
Jack Henry & Associates, Inc. Ken Fisher 179.96 - Investor holds below 1%
Hewlett Packard Enterprise Co Ken Fisher 18.31 - Investor holds below 1%
HP Inc Ken Fisher 25.12 - Investor holds below 1%
Arm Holdings plc. - ADR Ken Fisher 138.61 - Investor holds below 1%
Arthur J. Gallagher & Co. Ken Fisher 317.83 - Investor holds below 1%
Pacific Biosciences of California Inc Ken Fisher 1.20 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Ken Fisher 29.47 - Investor holds below 1%
Bruker Corp Ken Fisher 39.21 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A Ken Fisher 121.17 - Investor holds below 1%
Antero Midstream Corp Ken Fisher 18.40 - Investor holds below 1%
Fifth Third Bancorp Ken Fisher 39.58 - Investor holds below 1%
United Airlines Holdings Inc Ken Fisher 83.47 - Investor holds below 1%
Dorchester Minerals LP - Units Ken Fisher 27.65 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A Ken Fisher 29.60 - Investor holds below 1%
ON Semiconductor Corp. Ken Fisher 52.38 - Investor holds below 1%
Ultra Clean Hldgs Inc Ken Fisher 21.34 - Investor holds below 1%
Kulicke & Soffa Industries, Inc. Ken Fisher 34.16 - Investor holds below 1%
Diodes, Inc. Ken Fisher 50.90 - Investor holds below 1%
Copart, Inc. Ken Fisher 50.15 - Investor holds below 1%
MPLX LP - Unit Ken Fisher 51.06 - Investor holds below 1%
Reddit Inc. - Ordinary Shares - Class A Ken Fisher 117.53 - Investor holds below 1%
United Micro Electronics - ADR Ken Fisher 7.76 - Investor holds below 1%
Silicon Laboratories Inc Ken Fisher 134.98 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Ken Fisher 114.22 - Investor holds below 1%
Churchill Downs, Inc. Ken Fisher 99.59 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Ken Fisher 353.83 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B Ken Fisher 77.71 - Investor holds below 1%
Sempra Energy Ken Fisher 74.69 - Investor holds below 1%
ChampionX Corporation Ken Fisher 25.10 - Investor holds below 1%
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