Ken Fisher's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 823 stocks with a net worth of over US$ 192.4 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 Wynn Resorts Ltd., increasing stake by 1.39%

Ken Fisher sold shares in

Ken Fisher made their latest sell in DocuSign Inc, decreasing stake by -2.86%

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 227.18 52,767,677 0.34% 0.00 12.0 B
AbCellera Biologics Inc Fisher Asset Management, Llc 4.50 273 0.00% 0.00 1.2 K
Airbnb Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 118.30 2,638 0.00% NEW 312.1 K
ACI Worldwide Inc Fisher Asset Management, Llc 44.39 343,442 0.32% -0.06 15.2 M
Adobe Inc Fisher Asset Management, Llc 333.65 4,812,112 1.06% -0.02 1.6 B
Analog Devices Inc. Fisher Asset Management, Llc 224.12 1,989 0.00% 0.00 445.8 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 303.72 1,792 0.00% 0.00 544.3 K
Autodesk Inc. Fisher Asset Management, Llc 284.62 727,829 0.34% -0.04 207.2 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 151.61 131,465 0.35% -0.03 19.9 M
American Electric Power Company Inc. Fisher Asset Management, Llc 112.00 4,649 0.00% NEW 520.7 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 35.09 871,099 1.56% 0.04 30.6 M
AGNC Investment Corp Fisher Asset Management, Llc 9.33 16,485 0.00% NEW 153.8 K
Align Technology, Inc. Fisher Asset Management, Llc 134.82 536,013 0.70% -0.05 72.3 M
Alkermes plc Fisher Asset Management, Llc 26.54 127,914 0.08% 0.00 3.4 M
Allient Inc Fisher Asset Management, Llc 43.12 33,215 0.21% 0.04 1.4 M
Alarm.com Holdings Inc Fisher Asset Management, Llc 53.40 217,146 0.44% -0.01 11.6 M
Applied Materials Inc. Fisher Asset Management, Llc 184.38 4,278,426 0.51% 0.02 788.9 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 172.28 26,975,074 1.67% 0.04 4.6 B
AMGEN Inc. Fisher Asset Management, Llc 285.09 83,827 0.02% 0.00 23.9 M
AMKOR Technology Inc. Fisher Asset Management, Llc 23.15 126,787 0.05% 0.03 2.9 M
Amazon.com Inc. Fisher Asset Management, Llc 221.30 40,687,480 0.39% -0.01 9.0 B
AnaptysBio Inc Fisher Asset Management, Llc 20.00 70,654 0.27% -0.03 1.4 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 8.21 122,194 0.84% -0.08 1.0 M
ANI Pharmaceuticals Inc Fisher Asset Management, Llc 84.88 56 0.00% 0.00 4.8 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 374.30 20,001 0.02% 0.00 7.5 M
APA Corporation Fisher Asset Management, Llc 19.93 236,849 0.08% 0.00 4.7 M
Applied Digital Corporation Fisher Asset Management, Llc 14.03 16,000 0.02% 0.00 224.5 K
Ares Capital Corp Fisher Asset Management, Llc 22.45 11,002 0.00% 0.00 247.0 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 721.31 4,782,894 1.22% 0.01 3.4 B
Astronics Corp. Fisher Asset Management, Llc 31.50 104,343 0.32% -0.10 3.3 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 244.44 159,717 0.61% 0.01 39.0 M
Broadcom Inc Fisher Asset Management, Llc 303.90 1,957,141 0.47% 0.18 594.8 M
AvePoint Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 14.72 27,387 0.01% NEW 403.1 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 74.07 8,932,907 0.29% 0.01 661.7 M
Azenta Inc Fisher Asset Management, Llc 27.98 1,111,869 1.88% 0.01 31.1 M
Banner Corp. Fisher Asset Management, Llc 62.36 193,078 0.56% 0.49 12.0 M
BayCom Corp Fisher Asset Management, Llc 27.60 121 0.00% NEW 3.3 K
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.20 4,324,553 2.28% 0.04 35.5 M
Big 5 Sporting Goods Corp Fisher Asset Management, Llc 1.42 210,502 0.94% 0.00 298.9 K
BeiGene Ltd - ADR Fisher Asset Management, Llc 288.18 2,126 0.00% 0.00 612.7 K
Baidu Inc - ADR Fisher Asset Management, Llc 85.99 8,972 0.00% 0.00 771.5 K
Biogen Inc Fisher Asset Management, Llc 128.00 130,317 0.09% 0.00 16.7 M
Bilibili Inc - ADR Fisher Asset Management, Llc 23.14 1,271,600 0.31% 0.00 29.4 M
BJ`s Restaurant Inc. Fisher Asset Management, Llc 33.70 47,909 0.20% -0.07 1.6 M
Booking Holdings Inc Fisher Asset Management, Llc 5364.25 346,982 0.97% 0.04 1.9 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 42.70 494,373 0.05% 0.00 21.1 M
BlackLine Inc Fisher Asset Management, Llc 48.05 32 0.00% 0.00 1.5 K
Bloomin Brands Inc Fisher Asset Management, Llc 6.47 99 0.00% 0.00 641.0
Blueprint Medicines Corp Fisher Asset Management, Llc 129.46 799,381 1.32% -0.02 103.5 M
Bruker Corp Fisher Asset Management, Llc 30.78 7,720 0.01% 0.00 237.6 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 61.59 274,000 0.53% 0.03 16.9 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 107.53 32,554 0.07% 0.02 3.5 M
Cathay General Bancorp Fisher Asset Management, Llc 45.48 143 0.00% NEW 6.5 K
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.29 1,830 0.00% 0.00 110.3 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 94.51 57 0.00% NEW 5.4 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 22.58 67,868 0.32% NEW 1.5 M
Cogent Communications Holdings Inc Fisher Asset Management, Llc 32.36 276 0.00% 0.00 8.9 K
Consensus Cloud Solutions Inc Fisher Asset Management, Llc 24.94 56,904 0.29% -0.01 1.4 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 349.09 882 0.00% 0.00 307.9 K
Constellation Energy Corporation Fisher Asset Management, Llc 331.49 3,606 0.00% 0.00 1.2 M
Century Aluminum Co. Fisher Asset Management, Llc 22.48 2,411,599 2.61% 0.03 54.2 M
Cognyte Software Ltd Fisher Asset Management, Llc 8.55 2,529 0.00% 0.00 21.6 K
ChampionX Corporation Fisher Asset Management, Llc 25.81 331,435 0.17% 0.00 8.6 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 20.01 20,538 0.04% 0.00 411.0 K
Columbus Mckinnon Corp. Fisher Asset Management, Llc 13.58 225,541 0.79% -0.08 3.1 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 31.41 88,665 0.00% 0.00 2.8 M
Cogent Biosciences Inc Fisher Asset Management, Llc 10.93 68,569 0.08% 0.00 749.5 K
Collegium Pharmaceutical Inc Fisher Asset Management, Llc 36.14 58,742 0.17% -0.02 2.1 M
Corcept Therapeutics Inc Fisher Asset Management, Llc 71.97 89 0.00% NEW 6.4 K
Costco Wholesale Corp Fisher Asset Management, Llc 988.74 2,657,441 0.60% 0.01 2.6 B
Campbell Soup Co. Fisher Asset Management, Llc 32.11 92,783 0.03% 0.00 3.0 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 19.68 111,664 0.10% 0.00 2.2 M
Cerence Inc Fisher Asset Management, Llc 9.30 99,264 0.25% 0.05 923.2 K
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 27.38 68,271 0.12% -0.02 1.9 M
Crocs Inc Fisher Asset Management, Llc 76.56 97 0.00% 0.00 7.4 K
Cisco Systems, Inc. Fisher Asset Management, Llc 70.67 871,622 0.02% 0.00 61.6 M
CSX Corp. Fisher Asset Management, Llc 35.23 21,587,515 1.08% 0.03 760.5 M
Cintas Corporation Fisher Asset Management, Llc 223.88 719 0.00% NEW 161.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 69.15 6,613 0.00% 0.00 457.3 K
Cavco Industries Inc Fisher Asset Management, Llc 450.40 69,350 0.80% -0.01 31.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 99.95 13,601 0.02% 0.00 1.4 M
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 5.90 36,208 0.04% 0.00 213.6 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 26.87 102,031 0.03% 0.00 2.7 M
Diodes, Inc. Fisher Asset Management, Llc 50.83 220,843 0.48% 0.00 11.2 M
DocuSign Inc Fisher Asset Management, Llc 67.14 33,243 0.02% -2.86 2.2 M
Amdocs Ltd Fisher Asset Management, Llc 86.45 11,022 0.01% -0.01 952.9 K
Dominos Pizza Inc Fisher Asset Management, Llc 440.54 71,885 0.20% -0.01 31.7 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.47 3,900,949 3.03% -0.05 40.8 M
Dexcom Inc Fisher Asset Management, Llc 77.85 1,272,589 0.33% -0.01 99.1 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 115.44 36,799 0.22% 0.00 4.2 M
EBay Inc. Fisher Asset Management, Llc 95.30 8,242 0.00% 0.00 785.5 K
Enterprise Financial Services Corp. Fisher Asset Management, Llc 54.69 48,743 0.13% 0.02 2.7 M
Eagle Bancorp Inc (MD) Fisher Asset Management, Llc 16.69 11,493 0.04% 0.00 191.8 K
8X8 Inc. Fisher Asset Management, Llc 1.75 809,132 0.67% -0.09 1.4 M
East West Bancorp, Inc. Fisher Asset Management, Llc 98.87 1,014,269 0.72% -0.01 100.3 M
Exact Sciences Corp. Fisher Asset Management, Llc 40.91 112,064 0.06% -0.01 4.6 M
Exelon Corp. Fisher Asset Management, Llc 44.71 6,127 0.00% 0.00 273.9 K
Exelixis Inc Fisher Asset Management, Llc 37.41 313 0.00% 0.00 11.7 K
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 116.97 15,582 0.01% 0.00 1.8 M
Expedia Group Inc Fisher Asset Management, Llc 192.63 1,192,706 0.83% 0.52 229.8 M
Extreme Networks Inc. Fisher Asset Management, Llc 20.08 840 0.00% 0.00 16.9 K
National Vision Holdings Inc Fisher Asset Management, Llc 22.77 670,143 0.86% 0.07 15.3 M
Diamondback Energy Inc Fisher Asset Management, Llc 136.84 138,180 0.08% -0.01 18.9 M
Faro Technologies Inc. Fisher Asset Management, Llc 43.99 81,975 0.43% -0.04 3.6 M
FirstCash Holdings Inc Fisher Asset Management, Llc 136.36 21 0.00% NEW 2.9 K
First Financial Bancorp Fisher Asset Management, Llc 23.63 664,044 0.70% 0.00 15.7 M
F5 Inc Fisher Asset Management, Llc 318.11 41,420 0.07% 0.00 13.2 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.84 214,000 0.20% 0.00 6.2 M
Five9 Inc Fisher Asset Management, Llc 24.05 53,159 0.07% 0.02 1.3 M
Fulgent Genetics Inc Fisher Asset Management, Llc 20.61 463 0.00% 0.00 9.5 K
First Bancorp Inc (ME) Fisher Asset Management, Llc 25.22 516 0.00% 0.00 13.0 K
FormFactor Inc. Fisher Asset Management, Llc 28.23 131,069 0.17% -0.08 3.7 M
First Bank (NJ) Fisher Asset Management, Llc 15.22 194 0.00% NEW 3.0 K
First Merchants Corp. Fisher Asset Management, Llc 37.47 380,236 0.64% 0.02 14.2 M
Freshpet Inc Fisher Asset Management, Llc 62.37 211,697 0.44% -0.02 13.2 M
First Solar Inc Fisher Asset Management, Llc 182.13 37,608 0.04% 0.01 6.8 M
Fortinet Inc Fisher Asset Management, Llc 74.57 10,126 0.00% 0.00 755.1 K
Fulton Financial Corp. Fisher Asset Management, Llc 17.82 1,404,320 0.86% 0.01 25.0 M
German American Bancorp Inc Fisher Asset Management, Llc 38.19 32,909 0.11% 0.00 1.3 M
Golden Entertainment Inc Fisher Asset Management, Llc 24.55 54 0.00% 0.00 1.3 K
GE HealthCare Technologies Inc Fisher Asset Management, Llc 73.00 4,409 0.00% 0.00 321.9 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 120.47 13,708 0.00% 0.00 1.7 M
Genmab - ADR Fisher Asset Management, Llc 21.08 19 0.00% NEW 401.0
Grocery Outlet Holding Corp Fisher Asset Management, Llc 18.22 60,577 0.06% 0.02 1.1 M
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 201.63 2,830,995 0.02% 0.00 570.8 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 201.00 42,725,279 0.34% 0.00 8.6 B
Gossamer Bio Inc Fisher Asset Management, Llc 1.74 15,000 0.01% NEW 26.1 K
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 8.31 4,260,818 1.50% 0.07 35.4 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 62.91 429,319 0.33% -0.01 27.0 M
Hackett Group Inc (The) Fisher Asset Management, Llc 20.47 79,006 0.29% -0.03 1.6 M
Helen of Troy Ltd Fisher Asset Management, Llc 22.03 508,742 2.11% -0.01 11.2 M
Hologic, Inc. Fisher Asset Management, Llc 67.99 11,146 0.00% 0.00 757.8 K
Honeywell International Inc Fisher Asset Management, Llc 216.45 173,057 0.03% 0.00 37.5 M
Harmony Biosciences Holdings Inc Fisher Asset Management, Llc 34.80 116 0.00% NEW 4.0 K
Heron Therapeutics Inc Fisher Asset Management, Llc 1.28 349,239 0.25% -0.04 447.0 K
H World Group Limited - ADR Fisher Asset Management, Llc 32.09 28,595 0.01% 0.01 917.6 K
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 34.34 819,890 2.56% -0.03 28.2 M
Hancock Whitney Corp. Fisher Asset Management, Llc 58.24 3,175 0.00% 0.00 184.9 K
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 12.75 566,097 0.70% -0.01 7.2 M
Integral Ad Science Holding Corp Fisher Asset Management, Llc 8.92 452 0.00% NEW 4.0 K
Ichor Holdings Ltd Fisher Asset Management, Llc 16.06 389,911 1.33% -0.02 6.3 M
Icon Plc Fisher Asset Management, Llc 159.71 3,744 0.00% -0.01 598.0 K
ICU Medical, Inc. Fisher Asset Management, Llc 108.10 49,000 0.20% 0.00 5.3 M
Idexx Laboratories, Inc. Fisher Asset Management, Llc 652.11 41,344 0.05% 0.00 27.0 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 22.84 48,751 0.08% NEW 1.1 M
I-Mab - ADR Fisher Asset Management, Llc 3.89 861 0.00% NEW 3.3 K
Incyte Corp. Fisher Asset Management, Llc 79.19 43,432 0.02% 0.00 3.4 M
Independent Bank Corp. Fisher Asset Management, Llc 64.34 103,621 0.23% 0.00 6.7 M
Intel Corp. Fisher Asset Management, Llc 20.65 1,047,997 0.03% 0.00 21.6 M
Intuit Inc Fisher Asset Management, Llc 706.09 2,645,385 0.94% 0.05 1.9 B
IPG Photonics Corp Fisher Asset Management, Llc 75.46 175,475 0.37% -0.03 13.2 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.84 76,604 0.05% 0.00 64.3 K
Intuitive Surgical Inc Fisher Asset Management, Llc 471.85 4,444,151 1.26% 0.02 2.1 B
Jazz Pharmaceuticals plc Fisher Asset Management, Llc 110.75 9,861 0.02% 0.00 1.1 M
JD.com Inc - ADR Fisher Asset Management, Llc 31.18 4,355,516 0.28% -0.03 135.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.41 21,086 0.21% 0.00 788.8 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 72.44 163,710 1.02% 0.00 11.9 M
Kraft Heinz Co Fisher Asset Management, Llc 27.43 6,008 0.00% NEW 164.8 K
KLA Corp. Fisher Asset Management, Llc 910.18 1,255 0.00% 0.00 1.1 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 35.06 585,917 1.04% -0.05 20.5 M
Kimberly-Clark Corp. Fisher Asset Management, Llc 134.15 76,552 0.02% 0.00 10.3 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 238.21 609,995 1.06% -0.01 145.3 M
Littelfuse, Inc. Fisher Asset Management, Llc 245.41 256,860 1.03% 0.01 63.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 147.01 35,825 0.21% -0.02 5.3 M
Lumentum Holdings Inc Fisher Asset Management, Llc 115.03 694,711 1.04% -0.02 79.9 M
Lakeland Financial Corp. Fisher Asset Management, Llc 60.32 38 0.00% NEW 2.3 K
LKQ Corp Fisher Asset Management, Llc 29.24 170 0.00% 0.00 5.0 K
Lantheus Holdings Inc Fisher Asset Management, Llc 56.07 252,569 0.37% -0.10 14.2 M
Liveperson Inc Fisher Asset Management, Llc 1.19 1,048,480 1.34% 0.00 1.2 M
Lam Research Corp. Fisher Asset Management, Llc 102.00 2,813,207 2.12% 0.09 286.9 M
Lululemon Athletica inc. Fisher Asset Management, Llc 186.44 5,935 0.00% 0.00 1.1 M
LexinFintech Holdings Ltd - ADR Fisher Asset Management, Llc 6.80 1,163 0.00% NEW 7.9 K
Lexicon Pharmaceuticals Inc Fisher Asset Management, Llc 1.04 523,394 0.21% -0.08 544.3 K
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 13.46 4,144,117 1.07% -1.77 55.8 M
Manhattan Associates, Inc. Fisher Asset Management, Llc 205.25 42,556 0.07% 0.01 8.7 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 257.97 34,624 0.01% 0.01 8.9 M
Microchip Technology, Inc. Fisher Asset Management, Llc 60.95 73 0.00% NEW 4.4 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 61.56 11,157 0.00% 0.00 686.8 K
Mimedx Group Inc Fisher Asset Management, Llc 7.04 465,180 0.40% -0.12 3.3 M
Medpace Holdings Inc Fisher Asset Management, Llc 449.77 121,241 0.40% -0.02 54.5 M
MercadoLibre Inc Fisher Asset Management, Llc 2292.04 216,473 0.43% -0.06 496.2 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 765.87 4,883,808 0.19% -0.02 3.7 B
MKS Instruments, Inc. Fisher Asset Management, Llc 98.17 501,980 0.75% -0.01 49.3 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 84.04 245,554 0.43% -0.01 20.6 M
MakeMyTrip Ltd Fisher Asset Management, Llc 94.53 72,873 0.07% 0.00 6.9 M
Morningstar Inc Fisher Asset Management, Llc 255.31 28,462 0.07% 0.01 7.3 M
Mercury Systems Inc Fisher Asset Management, Llc 53.58 32 0.00% 0.00 1.7 K
Marvell Technology Inc Fisher Asset Management, Llc 77.28 2,090,796 0.24% 0.09 161.6 M
Microsoft Corporation Fisher Asset Management, Llc 521.77 24,423,491 0.33% 0.00 12.7 B
Micron Technology Inc. Fisher Asset Management, Llc 123.72 81,535 0.01% 0.00 10.1 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 6.19 170,196 0.21% -0.03 1.1 M
MYR Group Inc Fisher Asset Management, Llc 184.24 24,794 0.15% -0.13 4.6 M
Marzetti Co. (The) Fisher Asset Management, Llc 178.32 221,138 0.80% -0.04 39.4 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 123.98 62,006 0.06% 0.00 7.7 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 96.94 27,606 0.01% 0.00 2.7 M
Netflix Inc. Fisher Asset Management, Llc 1218.31 3,991,516 0.90% -0.01 4.9 B
NICE Ltd - ADR Fisher Asset Management, Llc 144.65 142,171 0.22% -0.01 20.6 M
Netapp Inc Fisher Asset Management, Llc 105.88 600 0.00% 0.00 63.5 K
Netscout Systems Inc Fisher Asset Management, Llc 21.93 2,768 0.00% 0.00 60.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 128.88 1,425,451 0.22% 0.00 183.7 M
Northern Trust Corp. Fisher Asset Management, Llc 125.24 42,520 0.02% 0.00 5.3 M
NVIDIA Corp Fisher Asset Management, Llc 182.06 8,609,799 0.35% -0.06 1.6 B
NXP Semiconductors NV Fisher Asset Management, Llc 205.16 625,172 0.24% -0.02 128.3 M
Omnicell, Inc. Fisher Asset Management, Llc 30.83 234,863 0.52% 0.00 7.2 M
ON Semiconductor Corp. Fisher Asset Management, Llc 47.10 290,886 0.07% 0.00 13.7 M
Old National Bancorp Fisher Asset Management, Llc 20.57 3,258,487 1.11% 0.95 67.0 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 103.60 360 0.00% 0.00 37.3 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 16.79 78,032 0.17% 0.00 1.3 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.79 371,245 0.51% -0.16 1.0 M
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.26 54,882 0.02% 0.00 69.2 K
Palo Alto Networks Inc Fisher Asset Management, Llc 168.17 1,633 0.00% 0.00 274.6 K
Paychex Inc. Fisher Asset Management, Llc 138.60 3,027 0.00% 0.00 419.5 K
Paccar Inc. Fisher Asset Management, Llc 97.15 4,849,368 0.93% 0.02 471.1 M
PotlatchDeltic Corp Fisher Asset Management, Llc 42.04 187,821 0.24% -0.01 7.9 M
Pacira BioSciences Inc Fisher Asset Management, Llc 25.19 12,428 0.03% -0.02 313.1 K
Paylocity Holding Corp Fisher Asset Management, Llc 172.21 75,506 0.14% -0.06 13.0 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 113.04 1,834,029 0.14% -0.01 207.3 M
PDF Solutions Inc. Fisher Asset Management, Llc 18.97 69,696 0.18% -0.06 1.3 M
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.59 55,101 0.16% 0.00 1.6 M
Phillips Edison & Company Inc - Ordinary Shares - New Fisher Asset Management, Llc 33.29 9,337 0.01% 0.00 310.8 K
Pegasystems Inc. Fisher Asset Management, Llc 49.75 683,511 0.82% -0.05 34.0 M
PepsiCo Inc Fisher Asset Management, Llc 144.87 4,452,316 0.32% 0.32 645.0 M
Petmed Express, Inc. Fisher Asset Management, Llc 3.03 134,700 0.64% -0.06 408.1 K
Progyny Inc Fisher Asset Management, Llc 21.75 61 0.00% 0.00 1.3 K
Plexus Corp. Fisher Asset Management, Llc 128.51 231,554 0.84% 0.03 29.8 M
Insulet Corporation Fisher Asset Management, Llc 304.84 402,624 0.58% 0.05 122.7 M
Pool Corporation Fisher Asset Management, Llc 306.65 197,020 0.50% -0.02 60.4 M
Power Integrations Inc. Fisher Asset Management, Llc 43.80 56,379 0.10% 0.05 2.5 M
Pricesmart Inc. Fisher Asset Management, Llc 110.20 16,868 0.05% 0.00 1.9 M
PTC Inc Fisher Asset Management, Llc 203.29 20,444 0.02% 0.00 4.2 M
PTC Therapeutics Inc Fisher Asset Management, Llc 43.30 153,302 0.20% -0.02 6.6 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.41 700,764 0.17% -0.14 3.8 M
PayPal Holdings Inc Fisher Asset Management, Llc 67.08 5,888,386 0.54% -0.74 395.0 M
Papa John`s International, Inc. Fisher Asset Management, Llc 44.14 7,001 0.02% 0.00 309.0 K
Qualcomm, Inc. Fisher Asset Management, Llc 147.97 1,853,383 0.17% 0.00 274.2 M
QCR Holding, Inc. Fisher Asset Management, Llc 71.02 20,349 0.12% NEW 1.4 M
Qualys Inc Fisher Asset Management, Llc 127.89 16,099 0.04% 0.01 2.1 M
Qorvo Inc Fisher Asset Management, Llc 86.98 627,067 0.64% -0.03 54.5 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Fisher Asset Management, Llc 68.77 45 0.00% NEW 3.1 K
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 545.94 5,368 0.00% 0.00 2.9 M
Replimune Group Inc Fisher Asset Management, Llc 4.99 56,396 0.10% -0.02 281.4 K
Resources Connection Inc Fisher Asset Management, Llc 4.47 139,847 0.42% -0.11 625.1 K
Renasant Corp. Fisher Asset Management, Llc 35.70 283,351 0.50% -0.01 10.1 M
Ross Stores, Inc. Fisher Asset Management, Llc 146.49 23,488 0.01% 0.00 3.4 M
Repay Holdings Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 5.36 50,762 0.06% 0.00 272.1 K
Red Rock Resorts Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.13 239 0.00% 0.00 13.7 K
Sage Therapeutics Inc Fisher Asset Management, Llc 8.68 431,146 0.72% 0.02 3.7 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.20 638 0.01% 0.00 10.3 K
Seacoast Banking Corp. Of Florida Fisher Asset Management, Llc 27.42 585,103 0.69% 0.00 16.0 M
Starbucks Corp. Fisher Asset Management, Llc 91.74 10,873,143 0.95% 0.03 997.5 M
SEI Investments Co. Fisher Asset Management, Llc 87.44 8,148 0.01% 0.00 712.5 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 19.03 404,000 0.32% 0.00 7.7 M
Shore Bancshares Inc. Fisher Asset Management, Llc 15.27 58,061 0.18% NEW 886.6 K
Steven Madden Ltd. Fisher Asset Management, Llc 24.61 606,637 0.81% 0.00 14.9 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 147.50 590,870 0.05% -0.16 87.2 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 20.95 12,206 0.00% 0.00 255.7 K
Silicon Laboratories Inc Fisher Asset Management, Llc 124.82 27,854 0.09% 0.04 3.5 M
Simulations Plus Inc. Fisher Asset Management, Llc 13.87 34 0.00% 0.00 472.0
Semtech Corp. Fisher Asset Management, Llc 48.56 1,251,686 1.96% -0.01 60.8 M
Synopsys, Inc. Fisher Asset Management, Llc 616.12 14,716 0.01% -0.01 9.1 M
Sanofi - ADR Fisher Asset Management, Llc 47.21 12,956,823 0.52% -0.02 611.7 M
SPS Commerce Inc. Fisher Asset Management, Llc 104.67 28,991 0.08% 0.00 3.0 M
Sprout Social Inc - Ordinary Shares Class A Fisher Asset Management, Llc 13.37 7,430 0.01% NEW 99.3 K
Sarepta Therapeutics Inc Fisher Asset Management, Llc 17.94 17,220 0.02% 0.01 308.9 K
Scholar Rock Holding Corp Fisher Asset Management, Llc 31.46 141,055 0.25% NEW 4.4 M
SouthState Corporation Fisher Asset Management, Llc 92.04 752,298 0.99% 0.84 69.2 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 85.53 28,928 0.01% 0.00 2.5 M
Staar Surgical Co. Fisher Asset Management, Llc 27.30 256 0.00% 0.00 7.0 K
Steel Dynamics Inc. Fisher Asset Management, Llc 122.41 57,502 0.03% 0.00 7.0 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.77 196,517 0.32% NEW 151.3 K
Service Properties Trust Fisher Asset Management, Llc 2.32 299 0.00% 0.00 694.0
Synaptics Inc Fisher Asset Management, Llc 64.12 996,882 2.55% 0.05 63.9 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 79.46 282,242 0.59% -0.04 22.4 M
Tactile Systems Technology Inc Fisher Asset Management, Llc 12.17 301 0.00% 0.00 3.7 K
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 59.48 3,797,757 0.59% -0.12 225.9 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 159.28 418,886 0.16% -0.01 66.7 M
Tenable Holdings Inc Fisher Asset Management, Llc 28.58 127,674 0.11% 0.04 3.6 M
Teradyne, Inc. Fisher Asset Management, Llc 104.68 153,820 0.10% 0.01 16.1 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 53.41 33,800 0.28% NEW 1.8 M
Trustmark Corp. Fisher Asset Management, Llc 36.85 337,863 0.55% 0.03 12.5 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 105.27 966,690 0.43% 0.08 101.8 M
Tesla Inc Fisher Asset Management, Llc 339.03 15,060 0.00% 0.00 5.1 M
Tetra Tech, Inc. Fisher Asset Management, Llc 36.82 58,150 0.11% 0.00 2.1 M
Travere Therapeutics Inc Fisher Asset Management, Llc 17.28 43,182 0.06% -0.02 746.2 K
Twist Bioscience Corp Fisher Asset Management, Llc 27.63 785,457 1.37% 0.01 21.7 M
Texas Instruments Inc. Fisher Asset Management, Llc 183.71 234,193 0.03% 0.00 43.0 M
United Airlines Holdings Inc Fisher Asset Management, Llc 89.33 4,371 0.00% NEW 390.5 K
United Bankshares, Inc. Fisher Asset Management, Llc 35.88 869,644 0.64% 0.00 31.2 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.11 134,994 0.30% 0.17 3.0 M
UFP Industries Inc Fisher Asset Management, Llc 98.51 105,905 0.17% -0.02 10.4 M
Ulta Beauty Inc Fisher Asset Management, Llc 498.70 460 0.00% 0.00 229.4 K
UMB Financial Corp. Fisher Asset Management, Llc 109.80 340,366 0.70% 0.02 37.4 M
Uniti Group Inc Fisher Asset Management, Llc 6.64 1,241,122 0.52% -0.06 8.2 M
Upbound Group Inc Fisher Asset Management, Llc 21.39 157,512 0.28% 0.01 3.4 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 77.82 1,096,986 1.18% 0.09 85.4 M
United Therapeutics Corp Fisher Asset Management, Llc 300.43 4,349 0.01% 0.00 1.3 M
Veritex Holdings Inc Fisher Asset Management, Llc 30.83 10,000 0.02% 0.00 308.3 K
Visteon Corp. Fisher Asset Management, Llc 113.42 14 0.00% NEW 1.6 K
Vericel Corp Fisher Asset Management, Llc 35.43 1,692,767 3.55% -0.09 60.0 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 70.99 62,814 0.10% 0.00 4.5 M
Veracyte Inc Fisher Asset Management, Llc 27.99 2,001,235 2.75% -0.02 56.0 M
Veeco Instruments Inc Fisher Asset Management, Llc 23.86 899,001 1.60% 0.01 21.5 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.86 1,027,233 0.46% -0.02 11.2 M
Vicor Corp. Fisher Asset Management, Llc 46.28 114,337 0.26% -0.02 5.3 M
Vir Biotechnology Inc Fisher Asset Management, Llc 4.28 253 0.00% NEW 1.1 K
Vanda Pharmaceuticals Inc Fisher Asset Management, Llc 4.17 134,792 0.23% 0.00 562.1 K
Verint Systems, Inc. Fisher Asset Management, Llc 19.97 1,142,279 1.78% -0.15 22.8 M
Verisk Analytics Inc Fisher Asset Management, Llc 267.42 897 0.00% NEW 239.9 K
Virtus Investment Partners Inc Fisher Asset Management, Llc 189.30 10,885 0.15% 0.00 2.1 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 374.46 29,464 0.01% 0.00 11.0 M
VSE Corp. Fisher Asset Management, Llc 153.64 24,383 0.15% -0.02 3.7 M
Viatris Inc Fisher Asset Management, Llc 9.86 223,325 0.02% 0.00 2.2 M
Weibo Corp - ADR Fisher Asset Management, Llc 9.73 18 0.00% 0.00 175.0
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 10.78 1,817,828 0.07% 0.00 19.6 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 213.69 74,940 0.03% -0.03 16.0 M
Wix.com Ltd Fisher Asset Management, Llc 115.43 423,522 0.75% -0.01 48.9 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 23.94 656,484 0.33% 0.01 15.7 M
Wintrust Financial Corp. Fisher Asset Management, Llc 122.55 653,476 1.07% -0.01 80.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 108.63 3,795,297 3.33% 1.39 412.3 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 16.70 418,552 0.08% 0.00 7.0 M
Xerox Holdings Corp Fisher Asset Management, Llc 4.20 657 0.00% 0.00 2.8 K
Ziff Davis Inc Fisher Asset Management, Llc 34.33 514,828 1.11% 0.05 17.7 M
Zoom Video Communications Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 69.77 29,779 0.01% -1.71 2.1 M
Zscaler Inc Fisher Asset Management, Llc 271.18 12,214 0.01% 0.00 3.3 M
Alcoa Corp Fisher Asset Management, Llc 29.33 2,854,368 1.60% -0.03 83.7 M
Abbvie Inc Fisher Asset Management, Llc 198.64 30,412 0.00% 0.00 6.0 M
Ameris Bancorp Fisher Asset Management, Llc 67.18 168,305 0.24% -0.02 11.3 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.24 6,151,794 0.04% 0.00 13.8 M
Abbott Laboratories Fisher Asset Management, Llc 131.36 9,669,012 0.56% 0.01 1.3 B
AECOM Fisher Asset Management, Llc 119.24 4,261 0.00% 0.00 508.1 K
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 238.61 2,040 0.00% 0.00 486.8 K
Agree Realty Corp. Fisher Asset Management, Llc 72.87 117,000 0.12% 0.00 8.5 M
Adient plc Fisher Asset Management, Llc 21.87 1,241,294 1.33% 0.00 27.1 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 12.58 2,193,540 1.11% 0.08 27.6 M
Aflac Inc. Fisher Asset Management, Llc 104.17 5,801 0.00% NEW 604.3 K
AAR Corp. Fisher Asset Management, Llc 75.40 183,342 0.52% 0.03 13.8 M
Acadia Realty Trust Fisher Asset Management, Llc 18.39 776,120 0.81% 0.14 14.3 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 84.68 355,299 0.07% 0.00 30.1 M
Autoliv Inc. Fisher Asset Management, Llc 111.78 172,229 0.20% -0.02 19.3 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 214.02 65,546 0.19% 0.10 14.0 M
American Tower Corp. Fisher Asset Management, Llc 206.08 1,219,731 0.26% 0.01 251.4 M
Arista Networks Inc Fisher Asset Management, Llc 137.65 7,414 0.00% 0.00 1.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 100.12 1,022,696 2.03% 0.02 102.4 M
A.O. Smith Corp. Fisher Asset Management, Llc 70.53 1,830,043 1.22% 0.78 129.1 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 46.67 1,784,123 2.61% 0.00 83.3 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 283.95 1,266 0.00% 0.00 359.5 K
APi Group Corporation Fisher Asset Management, Llc 34.96 832,171 0.35% 0.02 29.1 M
Aptiv PLC Fisher Asset Management, Llc 66.78 322,628 0.11% 0.00 21.5 M
Associated Banc-Corp. Fisher Asset Management, Llc 23.91 436,000 0.29% 0.00 10.4 M
Ashland Inc Fisher Asset Management, Llc 51.59 6,392 0.01% NEW 329.8 K
AdvanSix Inc Fisher Asset Management, Llc 18.29 41,160 0.15% -0.01 752.8 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 10.01 21,383,032 0.99% -0.02 214.0 M
A10 Networks Inc Fisher Asset Management, Llc 17.13 79,828 0.11% -0.03 1.4 M
ATI Inc Fisher Asset Management, Llc 72.92 957,172 0.74% 0.00 69.8 M
Aptargroup Inc. Fisher Asset Management, Llc 139.87 30,616 0.05% -0.01 4.3 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 31.90 209,000 0.28% 0.00 6.7 M
Avient Corp Fisher Asset Management, Llc 32.82 766,961 0.84% 0.00 25.2 M
Avery Dennison Corp. Fisher Asset Management, Llc 171.82 33 0.00% 0.00 5.7 K
Axos Financial Inc. Fisher Asset Management, Llc 84.41 355 0.00% NEW 30.0 K
American Express Co. Fisher Asset Management, Llc 296.23 11,523,673 1.56% -0.18 3.4 B
Acuity Brands, Inc. Fisher Asset Management, Llc 313.21 157,810 0.51% 0.22 49.4 M
Barnes Group Inc. Fisher Asset Management, Llc 22.84 403,974 0.80% 0.05 9.2 M
Boeing Co. Fisher Asset Management, Llc 225.96 4,653,305 0.77% 0.05 1.1 B
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 118.64 3,851,785 0.15% 0.00 457.0 M
Bank Of America Corp. Fisher Asset Management, Llc 46.16 33,118,755 0.42% 0.10 1.5 B
Credicorp Ltd Fisher Asset Management, Llc 249.20 10,100 0.01% 0.00 2.5 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.90 24,858,430 0.23% 0.01 72.1 M
Barings BDC Inc Fisher Asset Management, Llc 9.61 24,431 0.02% 0.00 234.8 K
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 18.62 53,081,069 0.89% -0.01 988.4 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 51.36 147 0.00% 0.00 7.6 K
Boise Cascade Co Fisher Asset Management, Llc 80.74 76 0.00% 0.00 6.1 K
Barclays plc - ADR Fisher Asset Management, Llc 20.05 295,827 0.01% 0.00 5.9 M
Belden Inc Fisher Asset Management, Llc 118.23 120 0.00% 0.00 14.2 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 192.50 1,476 0.00% 0.00 284.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 53.31 18,565,777 0.73% 0.02 989.7 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 264.53 96,131 0.33% -0.14 25.4 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 103.27 5,400 0.00% NEW 557.7 K
Builders Firstsource Inc Fisher Asset Management, Llc 128.76 231,241 0.18% 0.00 29.8 M
Blackrock Inc. Fisher Asset Management, Llc 1127.93 1,934,985 1.30% 0.06 2.2 B
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 45.93 245,537 0.01% 0.00 11.3 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 64.42 9,397 0.00% 0.00 605.4 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 16.64 481,527 0.26% 0.00 8.0 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 165.11 14,187 0.05% -0.02 2.3 M
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 31.04 83,192 0.06% 0.01 2.6 M
BP plc - ADR Fisher Asset Management, Llc 33.95 17,636,109 0.62% 0.02 598.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 698440.00 4 0.00% 0.00 2.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 464.73 43,069 0.00% 0.00 20.0 M
Boston Scientific Corp. Fisher Asset Management, Llc 102.75 3,840,973 0.26% 0.00 394.7 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 58.33 15,348 0.00% 0.00 895.2 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 61.37 9,793,639 0.49% 0.01 601.0 M
BorgWarner Inc Fisher Asset Management, Llc 38.49 145 0.00% 0.00 5.6 K
Blackstone Inc Fisher Asset Management, Llc 170.07 4,535 0.00% 0.00 771.3 K
Byline Bancorp Inc Fisher Asset Management, Llc 26.02 109 0.00% NEW 2.8 K
Citigroup Inc Fisher Asset Management, Llc 92.31 27,068,272 1.41% 0.27 2.5 B
Cadence Bank Fisher Asset Management, Llc 34.12 1,442,632 0.79% -0.02 49.2 M
Carrier Global Corp Fisher Asset Management, Llc 64.88 12,553,913 1.50% 0.20 814.5 M
Cars.com Fisher Asset Management, Llc 12.65 176 0.00% 0.00 2.2 K
Caterpillar Inc. Fisher Asset Management, Llc 408.54 7,725,757 1.51% 0.04 3.2 B
Chubb Limited Fisher Asset Management, Llc 271.00 4,446 0.00% 0.00 1.2 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.49 23,440 0.01% 0.00 3.6 M
Chemours Company Fisher Asset Management, Llc 11.68 179,005 0.12% 0.00 2.1 M
Crown Castle Inc Fisher Asset Management, Llc 103.78 4,774,432 1.10% 0.02 495.5 M
Ceridian HCM Holding Inc. Fisher Asset Management, Llc 51.17 32,173 0.02% 0.00 1.6 M
CF Industries Holdings Inc Fisher Asset Management, Llc 82.63 11,308 0.01% 0.00 934.4 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 91.66 21,251 0.01% 0.00 1.9 M
Chemed Corp. Fisher Asset Management, Llc 432.14 9,852 0.07% -0.46 4.3 M
Cigna Group (The) Fisher Asset Management, Llc 277.04 826 0.00% 0.00 228.8 K
CION Invt Corp Fisher Asset Management, Llc 10.78 12,646 0.02% -0.01 136.3 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 84.45 131 0.00% 0.00 11.1 K
Core Laboratories N.V. Fisher Asset Management, Llc 9.74 189,424 0.41% 0.00 1.8 M
Chatham Lodging Trust Fisher Asset Management, Llc 6.85 169,500 0.35% -0.06 1.2 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 9.72 7,992,483 1.57% -0.03 77.7 M
Clearwater Paper Corp Fisher Asset Management, Llc 21.76 66 0.00% NEW 1.4 K
Clorox Co. Fisher Asset Management, Llc 122.09 26,491 0.02% 0.00 3.2 M
Cummins Inc. Fisher Asset Management, Llc 388.31 2,361,324 1.67% 0.20 916.9 M
Conmed Corp. Fisher Asset Management, Llc 52.48 317,035 1.03% -0.07 16.6 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 29.92 3,635 0.00% NEW 108.8 K
Capital One Financial Corp. Fisher Asset Management, Llc 208.25 9,610,132 2.52% -0.09 2.0 B
Cooper Companies, Inc. Fisher Asset Management, Llc 70.88 15,356 0.03% 0.00 1.1 M
Conoco Phillips Fisher Asset Management, Llc 93.53 7,168,823 0.60% 0.01 670.5 M
Cencora Inc. Fisher Asset Management, Llc 290.70 1,618 0.00% NEW 470.4 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 74.52 351,571 0.04% 0.00 26.2 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 27.05 100,867 0.37% -0.07 2.7 M
Capri Holdings Ltd Fisher Asset Management, Llc 19.42 273,226 0.24% 0.00 5.3 M
Camden Property Trust Fisher Asset Management, Llc 104.05 25,680 0.02% 0.00 2.7 M
Charles River Laboratories International Inc. Fisher Asset Management, Llc 148.93 202,367 0.39% -0.08 30.1 M
Salesforce Inc Fisher Asset Management, Llc 232.68 13,891,780 1.43% -0.01 3.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 248.35 468,299 0.96% -0.21 116.3 M
Coterra Energy Inc Fisher Asset Management, Llc 23.96 13,982 0.00% 0.00 335.0 K
CareTrust REIT Inc Fisher Asset Management, Llc 32.87 108 0.00% NEW 3.6 K
Corteva Inc Fisher Asset Management, Llc 72.47 6,685 0.00% 0.00 484.5 K
CVS Health Corp Fisher Asset Management, Llc 64.88 66,880 0.01% 0.00 4.3 M
Chevron Corp. Fisher Asset Management, Llc 153.45 7,091,778 0.37% 0.01 1.1 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 489.47 65,635 0.17% 0.01 32.1 M
Cemex S.A.B. De C.V. - ADR Fisher Asset Management, Llc 8.65 333 0.00% 0.00 2.9 K
Dominion Energy Inc Fisher Asset Management, Llc 61.49 6,168 0.00% 0.00 379.3 K
Delta Air Lines, Inc. Fisher Asset Management, Llc 53.50 6,661 0.00% NEW 356.4 K
Dana Inc Fisher Asset Management, Llc 17.82 2,517,665 1.74% 0.14 44.9 M
Darling Ingredients Inc Fisher Asset Management, Llc 29.74 20,589 0.01% 0.00 612.3 K
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.84 178,365 0.31% -0.02 506.6 K
DuPont de Nemours Inc Fisher Asset Management, Llc 69.90 4,214 0.00% 0.00 294.6 K
Dillard`s Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 467.41 57 0.00% 0.00 26.6 K
Deere & Co. Fisher Asset Management, Llc 506.98 1,096,478 0.38% 0.05 555.9 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 100.47 2,531 0.01% 0.00 254.3 K
Diageo plc - ADR Fisher Asset Management, Llc 111.55 235,767 0.04% 0.00 26.3 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 51.99 118,244 0.40% -0.08 6.1 M
Dollar General Corp. Fisher Asset Management, Llc 114.55 1,416 0.00% NEW 162.2 K
Quest Diagnostics, Inc. Fisher Asset Management, Llc 178.36 1,504 0.00% 0.00 268.3 K
D.R. Horton Inc. Fisher Asset Management, Llc 154.96 250,760 0.07% 0.00 38.9 M
Danaher Corp. Fisher Asset Management, Llc 199.76 4,097,687 0.55% 0.01 818.6 M
Walt Disney Co (The) Fisher Asset Management, Llc 112.55 6,497,173 0.36% 0.04 731.3 M
Delek US Holdings Inc Fisher Asset Management, Llc 20.69 1,306,751 2.02% 0.00 27.0 M
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.78 12,361 0.00% NEW 120.9 K
DigitalOcean Holdings Inc Fisher Asset Management, Llc 29.56 141,452 0.16% -0.17 4.2 M
Dover Corp. Fisher Asset Management, Llc 175.29 1,810,172 1.29% 0.19 317.3 M
Dow Inc Fisher Asset Management, Llc 20.87 8,794 0.00% 0.00 183.5 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.61 1,902,794 0.91% 0.00 14.5 M
Duke Energy Corp. Fisher Asset Management, Llc 125.56 11,344 0.00% 0.00 1.4 M
Devon Energy Corp. Fisher Asset Management, Llc 32.87 1,760,735 0.27% -0.42 57.9 M
Eni Spa - ADR Fisher Asset Management, Llc 34.35 70,233 0.00% 0.00 2.4 M
Brinker International, Inc. Fisher Asset Management, Llc 152.09 762,438 1.71% 0.07 116.0 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 8.53 845,082 0.04% 0.00 7.2 M
Ecolab, Inc. Fisher Asset Management, Llc 273.50 1,375 0.00% 0.00 376.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 89.14 9,886 0.00% 0.00 881.2 K
Elevance Health Inc Fisher Asset Management, Llc 290.79 592 0.00% 0.00 172.1 K
Eastman Chemical Co Fisher Asset Management, Llc 61.07 2,484 0.00% 0.00 151.7 K
Emerson Electric Co. Fisher Asset Management, Llc 131.96 248,334 0.04% 0.01 32.8 M
Enbridge Inc Fisher Asset Management, Llc 47.49 16,542 0.00% NEW 785.6 K
Enersys Fisher Asset Management, Llc 95.39 344,376 0.84% 0.01 32.9 M
EOG Resources, Inc. Fisher Asset Management, Llc 116.84 278,830 0.05% 0.00 32.6 M
EPAM Systems Inc Fisher Asset Management, Llc 151.80 774 0.00% -0.01 117.5 K
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.14 12,536 0.00% 0.00 390.4 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 29.90 361,000 0.23% 0.00 10.8 M
Equinor ASA - ADR Fisher Asset Management, Llc 24.28 372,631 0.01% 0.00 9.0 M
Eversource Energy Fisher Asset Management, Llc 65.69 68,166 0.02% 0.00 4.5 M
Essex Property Trust, Inc. Fisher Asset Management, Llc 252.08 18,441 0.03% 0.00 4.6 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% -0.04 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.16 11,350 0.00% 0.00 194.8 K
Ethan Allen Interiors, Inc. Fisher Asset Management, Llc 29.47 78 0.00% 0.00 2.3 K
Eaton Corporation plc Fisher Asset Management, Llc 360.11 190,843 0.05% 0.00 68.7 M
Entergy Corp. Fisher Asset Management, Llc 90.09 2,375 0.00% NEW 214.0 K
Entravision Communications Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 2.42 284,908 0.32% -0.03 689.5 K
Evolent Health Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 9.22 170 0.00% 0.00 1.6 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 295.74 382,469 1.01% 0.04 113.1 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 78.16 8,019,640 1.32% 0.03 626.8 M
Eagle Materials Inc. Fisher Asset Management, Llc 222.26 1,791 0.01% NEW 398.1 K
Ford Motor Co. Fisher Asset Management, Llc 11.14 60,733,261 1.52% 0.24 676.6 M
First American Financial Corp Fisher Asset Management, Llc 63.07 734,566 0.71% 0.00 46.3 M
First Bancorp PR Fisher Asset Management, Llc 20.67 138 0.00% 0.00 2.9 K
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.46 54,842,377 3.83% 0.06 2.3 B
Factset Research Systems Inc. Fisher Asset Management, Llc 377.57 20,084 0.05% -0.01 7.6 M
Fedex Corp Fisher Asset Management, Llc 224.61 1,366 0.00% 0.00 306.8 K
First Horizon Corporation Fisher Asset Management, Llc 21.34 37,565 0.01% NEW 801.6 K
Fair, Isaac Corp. Fisher Asset Management, Llc 1311.26 110 0.00% 0.00 144.2 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 69.87 8,259 0.00% 0.00 577.1 K
Flowers Foods, Inc. Fisher Asset Management, Llc 16.19 65,836 0.03% 0.01 1.1 M
Flowserve Corp. Fisher Asset Management, Llc 52.18 558,271 0.43% 0.07 29.1 M
Fabrinet Fisher Asset Management, Llc 332.41 2,019 0.01% 0.00 671.1 K
F.N.B. Corp. Fisher Asset Management, Llc 14.91 13,137 0.00% 0.00 195.9 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.58 178,254 0.13% -0.02 8.5 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 91.45 83,905 0.10% 0.00 7.7 M
TechnipFMC plc Fisher Asset Management, Llc 34.97 2,610,067 0.60% 0.05 91.3 M
Genpact Ltd Fisher Asset Management, Llc 43.25 30,642 0.02% 0.00 1.3 M
Gap, Inc. Fisher Asset Management, Llc 19.80 6,053,936 1.64% 0.02 119.9 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.77 703,169 0.63% -0.02 30.8 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 45.06 631,406 2.04% 0.05 28.5 M
General Dynamics Corp. Fisher Asset Management, Llc 314.93 12,157 0.00% 0.00 3.8 M
Green Dot Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 9.93 968 0.00% NEW 9.6 K
General Electric Co. Fisher Asset Management, Llc 275.20 14,093 0.00% 0.00 3.9 M
Guess Inc. Fisher Asset Management, Llc 13.27 102 0.00% 0.00 1.4 K
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.96 2,361,689 0.14% -0.08 7.0 M
CGI Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 95.14 4,155 0.00% 0.00 395.3 K
General Mills, Inc. Fisher Asset Management, Llc 49.35 160,274 0.03% 0.00 7.9 M
Globe Life Inc Fisher Asset Management, Llc 139.05 1,527 0.00% 0.00 212.3 K
Globant S.A. Fisher Asset Management, Llc 74.57 197,911 0.47% -1.51 14.8 M
Corning, Inc. Fisher Asset Management, Llc 64.98 10,649 0.00% 0.00 692.0 K
General Motors Company Fisher Asset Management, Llc 54.01 2,476,460 0.18% 0.14 133.8 M
Global Net Lease Inc Fisher Asset Management, Llc 7.41 620,644 0.59% 0.01 4.6 M
Genuine Parts Co. Fisher Asset Management, Llc 133.40 2,378 0.00% 0.00 317.2 K
Global Payments, Inc. Fisher Asset Management, Llc 80.83 440,929 0.17% 0.00 35.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 41.31 48,444 0.18% -0.02 2.0 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 719.24 5,193,033 1.58% 0.05 3.7 B
GSK Plc - ADR Fisher Asset Management, Llc 37.71 13,824,592 0.68% 0.03 521.3 M
Chart Industries Inc Fisher Asset Management, Llc 198.73 708,355 1.66% 0.00 140.8 M
Granite Construction Inc. Fisher Asset Management, Llc 106.87 182,599 0.42% 0.03 19.5 M
Haemonetics Corp. Fisher Asset Management, Llc 52.47 902,744 1.78% -0.28 47.4 M
Halliburton Co. Fisher Asset Management, Llc 20.50 2,512,489 0.28% -0.33 51.5 M
Hudbay Minerals Inc. Fisher Asset Management, Llc 9.55 232 0.00% 0.00 2.2 K
Home Depot, Inc. Fisher Asset Management, Llc 387.53 8,539,853 0.85% 0.01 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 74.09 4,264,693 0.17% 0.00 316.0 M
Heico Corp. Fisher Asset Management, Llc 312.47 262,350 0.19% 0.00 82.0 M
Hess Corporation Fisher Asset Management, Llc 148.97 3,158,151 1.03% -0.54 470.5 M
Hilton Grand Vacations Inc Fisher Asset Management, Llc 43.51 44 0.00% NEW 1.9 K
Haleon plc - ADR Fisher Asset Management, Llc 9.47 16,904,148 0.37% -0.01 160.1 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 261.05 81,149 0.03% 0.01 21.2 M
Honda Motor - ADR Fisher Asset Management, Llc 32.70 8,983,125 0.55% 0.01 293.7 M
Home Bancshares Inc Fisher Asset Management, Llc 27.70 1,495,502 0.74% 0.00 41.4 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 17.53 809,965 0.81% -0.03 14.2 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 20.59 461 0.00% 0.00 9.5 K
Herc Holdings Inc Fisher Asset Management, Llc 111.09 510,661 1.81% 0.01 56.7 M
Hormel Foods Corp. Fisher Asset Management, Llc 28.58 42,664 0.01% 0.00 1.2 M
HSBC Holdings plc - ADR Fisher Asset Management, Llc 64.20 6,895 0.00% 0.00 442.7 K
Hershey Company Fisher Asset Management, Llc 175.42 1,500 0.00% 0.00 263.1 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 420.79 75,191 0.15% -0.48 31.6 M
Humana Inc. Fisher Asset Management, Llc 266.67 477 0.00% 0.00 127.2 K
Huntsman Corp Fisher Asset Management, Llc 9.06 232,012 0.13% 0.02 2.1 M
Hexcel Corp. Fisher Asset Management, Llc 60.17 100,425 0.12% 0.00 6.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 36.46 45,888 0.27% -0.18 1.7 M
Marinemax, Inc. Fisher Asset Management, Llc 23.04 48,457 0.22% 0.00 1.1 M
International Business Machines Corp. Fisher Asset Management, Llc 236.30 22,032 0.00% 0.00 5.2 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 32.70 292,995 0.01% 0.00 9.6 M
Installed Building Products Inc Fisher Asset Management, Llc 252.24 18,414 0.06% -0.04 4.6 M
Idex Corporation Fisher Asset Management, Llc 157.53 412,845 0.55% 0.33 65.0 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 117.40 14,881 0.01% 0.00 1.7 M
Innovative Industrial Properties Inc Fisher Asset Management, Llc 48.68 224 0.00% 0.00 10.9 K
Infosys Ltd - ADR Fisher Asset Management, Llc 15.98 15,802,620 0.38% 0.00 252.5 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 24.13 56,889,150 1.62% 0.06 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.08 651,291 0.61% 0.08 3.3 M
Inspire Medical Systems Inc Fisher Asset Management, Llc 79.63 10 0.00% 0.00 796.0
Innovex International Inc. Fisher Asset Management, Llc 16.20 121,814 0.36% 0.12 2.0 M
IQVIA Holdings Inc Fisher Asset Management, Llc 180.09 6,029 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 76.45 5,944,881 1.47% 0.19 454.5 M
Independence Realty Trust Inc Fisher Asset Management, Llc 17.11 2,259,146 1.01% -0.04 38.7 M
ITT Inc Fisher Asset Management, Llc 165.68 79,487 0.10% 0.00 13.2 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.86 19,416,114 0.20% 0.01 133.2 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 256.89 2,635,756 0.87% 0.09 677.1 M
Invesco Ltd Fisher Asset Management, Llc 20.45 3,223,116 0.72% 0.70 65.9 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 105.71 12,014,670 1.77% 0.10 1.3 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 58.89 343,193 0.16% -0.01 20.2 M
Janus Henderson Group plc Fisher Asset Management, Llc 42.75 2,331,812 1.41% 0.02 99.7 M
Johnson & Johnson Fisher Asset Management, Llc 173.82 6,667,535 0.28% 0.02 1.2 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 289.56 8,996,797 0.31% 0.02 2.6 B
Kellogg Co Fisher Asset Management, Llc 80.11 121,741 0.04% 0.00 9.8 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 81.04 1,008,662 0.26% 0.00 81.7 M
KB Home Fisher Asset Management, Llc 58.80 2,708,220 3.36% -0.07 159.2 M
Keycorp Fisher Asset Management, Llc 17.37 14,178 0.00% 0.00 246.3 K
Korn Ferry Fisher Asset Management, Llc 70.59 15,230 0.03% -0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.89 19,838 0.00% 0.00 533.4 K
Kennametal Inc. Fisher Asset Management, Llc 20.33 2,630,924 3.30% -0.01 53.5 M
Knowles Corp Fisher Asset Management, Llc 19.70 61,309 0.07% -0.02 1.2 M
Coca-Cola Co Fisher Asset Management, Llc 70.75 41,015 0.00% 0.00 2.9 M
Kroger Co. Fisher Asset Management, Llc 74.35 10,301 0.00% 0.00 765.9 K
Kontoor Brands Inc Fisher Asset Management, Llc 67.26 359 0.00% 0.00 24.1 K
Loews Corp. Fisher Asset Management, Llc 93.68 147 0.00% 0.00 13.8 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 51.53 2,108,181 2.43% -0.06 108.6 M
Lear Corp. Fisher Asset Management, Llc 95.67 2,443 0.00% NEW 233.7 K
Leggett & Platt, Inc. Fisher Asset Management, Llc 8.48 2,940 0.00% 0.00 24.9 K
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 120.53 122,175 0.04% 0.01 14.7 M
Lennar Corp. - Ordinary Shares - Class B Fisher Asset Management, Llc 115.64 4 0.00% NEW 463.0
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 267.67 1,219 0.00% 0.00 326.3 K
Lennox International Inc Fisher Asset Management, Llc 582.36 428,479 1.21% 0.79 249.5 M
Linde Plc. Fisher Asset Management, Llc 470.38 935 0.00% 0.00 439.8 K
Lilly(Eli) & Co Fisher Asset Management, Llc 635.22 4,238,301 0.45% 0.01 2.7 B
Lockheed Martin Corp. Fisher Asset Management, Llc 426.26 5,668 0.00% 0.00 2.4 M
Lowe`s Cos., Inc. Fisher Asset Management, Llc 239.85 639,639 0.11% 0.00 153.4 M
Southwest Airlines Co Fisher Asset Management, Llc 29.06 8,525 0.00% 0.00 247.7 K
Las Vegas Sands Corp Fisher Asset Management, Llc 53.02 9,567,353 1.25% 0.04 507.3 M
LXP Industrial Trust Fisher Asset Management, Llc 8.06 3,168,769 1.08% 0.00 25.5 M
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.45 13,066 0.00% 0.00 58.1 K
Live Nation Entertainment Inc Fisher Asset Management, Llc 154.47 4,068 0.00% 0.00 628.4 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 573.59 3,517,098 0.37% 0.00 2.0 B
Macerich Co. Fisher Asset Management, Llc 16.66 3,815,533 1.77% -0.08 63.6 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 71.09 67,116 0.10% -0.02 4.8 M
McDonald`s Corp Fisher Asset Management, Llc 304.36 31,266 0.00% 0.00 9.5 M
Mckesson Corporation Fisher Asset Management, Llc 672.77 676 0.00% 0.00 454.8 K
Medtronic Plc Fisher Asset Management, Llc 92.74 3,263,142 0.25% -0.01 302.6 M
Medifast Inc Fisher Asset Management, Llc 12.83 91 0.00% 0.00 1.2 K
Montrose Environmental Group Inc Fisher Asset Management, Llc 25.31 151,079 0.50% -0.03 3.8 M
MGM Resorts International Fisher Asset Management, Llc 34.38 4,436,653 1.26% 0.02 152.5 M
MI Homes Inc. Fisher Asset Management, Llc 129.56 36,713 0.13% -0.08 4.8 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 203.35 3,281 0.00% 0.00 667.2 K
3M Co. Fisher Asset Management, Llc 155.31 2,663,816 0.48% -0.72 413.7 M
Altria Group Inc. Fisher Asset Management, Llc 65.67 49,340 0.00% 0.00 3.2 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 8.20 3,078,369 1.66% -0.03 25.2 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 187.66 105,774 0.33% 0.01 19.8 M
Molina Healthcare Inc Fisher Asset Management, Llc 153.83 20 0.00% NEW 3.1 K
Movado Group, Inc. Fisher Asset Management, Llc 15.44 31,582 0.14% 0.00 487.6 K
Marathon Petroleum Corp Fisher Asset Management, Llc 158.59 8,260 0.00% 0.00 1.3 M
Merck & Co Inc Fisher Asset Management, Llc 80.03 12,637,385 0.50% 0.01 1.0 B
Morgan Stanley Fisher Asset Management, Llc 143.88 19,920,050 1.20% 0.04 2.9 B
MSCI Inc Fisher Asset Management, Llc 549.39 203,279 0.26% 0.00 111.7 M
Motorola Solutions Inc Fisher Asset Management, Llc 460.94 1,106 0.00% NEW 509.8 K
ArcelorMittal - New York Shares - Level III Fisher Asset Management, Llc 33.02 42 0.00% 0.00 1.4 K
Meritage Homes Corp. Fisher Asset Management, Llc 71.65 1,086,973 2.96% -0.04 77.9 M
Materion Corp Fisher Asset Management, Llc 106.00 165,538 0.80% 0.08 17.5 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 10.19 132,602 0.38% -0.27 1.4 M
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 2.67 148,401 0.37% 0.00 396.2 K
NextEra Energy Inc Fisher Asset Management, Llc 72.45 9,663,478 0.48% 0.01 700.1 M
Newmont Corp Fisher Asset Management, Llc 68.87 5,745 0.00% 0.00 395.7 K
National Grid Plc - ADR Fisher Asset Management, Llc 71.23 5,742 0.00% 0.00 409.0 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 127.48 13,463 0.09% NEW 1.7 M
NIO Inc - ADR Fisher Asset Management, Llc 4.91 93,937 0.01% 0.00 461.2 K
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 74.02 9,519,652 0.62% 0.02 704.6 M
National Retail Properties Inc Fisher Asset Management, Llc 41.57 180,472 0.10% 0.00 7.5 M
Northrop Grumman Corp. Fisher Asset Management, Llc 580.24 2,012 0.00% 0.00 1.2 M
NOV Inc Fisher Asset Management, Llc 11.88 1,229,036 0.31% 0.00 14.6 M
ServiceNow Inc Fisher Asset Management, Llc 856.37 1,370,996 0.67% 0.03 1.2 B
National Storage Affiliates Trust Fisher Asset Management, Llc 29.73 8,878 0.01% 0.00 263.9 K
Norfolk Southern Corp. Fisher Asset Management, Llc 278.32 833,700 0.37% 0.01 232.0 M
Nucor Corp. Fisher Asset Management, Llc 137.72 230,269 0.09% 0.00 31.7 M
Novo Nordisk - ADR Fisher Asset Management, Llc 49.87 7,620,765 0.34% -0.01 380.0 M
NVR Inc. Fisher Asset Management, Llc 7793.29 35 0.00% NEW 272.8 K
Novartis AG - ADR Fisher Asset Management, Llc 118.55 863,944 0.04% 0.00 102.4 M
Invitae Corp Fisher Asset Management, Llc 0.02 177,031 0.07% 0.00 3.5 K
Quanex Building Products Corp Fisher Asset Management, Llc 19.28 100,172 0.30% -0.09 1.9 M
Origin Bancorp Inc Fisher Asset Management, Llc 35.61 28,009 0.09% NEW 997.4 K
Owens Corning Fisher Asset Management, Llc 141.99 164,163 0.18% -0.02 23.3 M
Oceaneering International, Inc. Fisher Asset Management, Llc 21.39 56,272 0.06% 0.00 1.2 M
Oneok Inc. Fisher Asset Management, Llc 73.65 3,964 0.00% 0.00 291.9 K
Onto Innovation Inc. Fisher Asset Management, Llc 104.66 1,075,917 2.19% 0.00 112.6 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.02 23,345 0.22% 0.00 1.7 M
Oracle Corp. Fisher Asset Management, Llc 252.68 18,537,261 0.68% 0.02 4.7 B
Otis Worldwide Corp Fisher Asset Management, Llc 86.03 1,166,495 0.28% 0.01 100.4 M
Outfront Media Inc Fisher Asset Management, Llc 16.88 511,126 0.31% -0.01 8.6 M
Ovintiv Inc Fisher Asset Management, Llc 38.93 334,092 0.12% 0.00 13.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 43.71 649,195 0.07% 0.00 28.4 M
Paycom Software Inc Fisher Asset Management, Llc 221.04 213,361 0.37% -0.17 47.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 65.70 347,183 0.37% 0.00 22.8 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 63.89 372,698 0.75% -0.06 23.8 M
Pitney Bowes, Inc. Fisher Asset Management, Llc 11.11 2,046,000 1.16% 0.38 22.7 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 12.11 17,513,156 0.27% 0.00 212.1 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Fisher Asset Management, Llc 11.27 174,500 0.00% 0.00 2.0 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.39 417,274 0.35% -0.01 3.9 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 86.54 7,447 0.00% 0.00 644.5 K
Pfizer Inc. Fisher Asset Management, Llc 24.58 1,924,564 0.03% 0.00 47.3 M
Procter & Gamble Co. Fisher Asset Management, Llc 154.98 4,862,949 0.21% 0.18 753.7 M
Progressive Corp. Fisher Asset Management, Llc 244.88 9,176 0.00% 0.00 2.2 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 730.66 368,527 0.29% 0.09 269.3 M
Polaris Inc Fisher Asset Management, Llc 52.23 92,363 0.16% 0.00 4.8 M
Piper Sandler Co`s Fisher Asset Management, Llc 325.23 123,068 0.69% -0.06 40.0 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.22 1,854,678 0.86% 0.02 19.0 M
Prologis Inc Fisher Asset Management, Llc 104.08 210,817 0.02% 0.00 21.9 M
Philip Morris International Inc Fisher Asset Management, Llc 170.32 11,145 0.00% 0.00 1.9 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 188.53 7,181 0.00% 0.00 1.4 M
Pentair plc Fisher Asset Management, Llc 102.88 320,879 0.19% 0.05 33.0 M
Post Holdings Inc Fisher Asset Management, Llc 106.85 935 0.00% 0.00 99.9 K
Prudential Financial Inc. Fisher Asset Management, Llc 103.26 3,410 0.00% NEW 352.1 K
Parsons Corp Fisher Asset Management, Llc 78.45 4,259 0.00% NEW 334.1 K
Postal Realty Trust Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 14.51 164 0.00% 0.00 2.4 K
Phillips 66 Fisher Asset Management, Llc 118.37 5,774 0.00% 0.00 683.5 K
ProPetro Holding Corp Fisher Asset Management, Llc 4.69 1,093,716 0.97% 0.00 5.1 M
PVH Corp Fisher Asset Management, Llc 71.84 163,903 0.27% 0.02 11.8 M
Royal Caribbean Group Fisher Asset Management, Llc 302.86 2,821 0.00% NEW 854.4 K
Rexford Industrial Realty Inc Fisher Asset Management, Llc 36.41 68,518 0.03% 0.01 2.5 M
Resideo Technologies Inc Fisher Asset Management, Llc 27.47 511,000 0.35% 0.08 14.0 M
Regions Financial Corp. Fisher Asset Management, Llc 24.63 2,245 0.00% 0.00 55.3 K
Transocean Ltd Fisher Asset Management, Llc 2.91 23,841 0.00% 0.00 69.4 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 62.14 14,892,790 0.92% 0.02 925.4 M
Raymond James Financial, Inc. Fisher Asset Management, Llc 164.92 478,447 0.23% -0.03 78.9 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.03 3,637,738 2.31% -0.02 25.6 M
Resmed Inc. Fisher Asset Management, Llc 284.32 65,533 0.04% 0.00 18.6 M
Rockwell Automation Inc Fisher Asset Management, Llc 329.76 547,503 0.48% 0.28 180.5 M
RPT Realty Fisher Asset Management, Llc 2.63 126,113 0.15% -0.04 331.7 K
Range Resources Corp Fisher Asset Management, Llc 34.17 1,334,086 0.55% 0.00 45.6 M
Regal Rexnord Corp Fisher Asset Management, Llc 137.95 459,618 0.69% -0.01 63.4 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 283.13 7,487 0.01% 0.00 2.1 M
Republic Services, Inc. Fisher Asset Management, Llc 237.03 10,668 0.00% 0.00 2.5 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 154.80 9,277,046 0.64% 0.02 1.4 B
Revolve Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 19.09 2,509,747 3.42% -0.02 47.9 M
Revvity Inc. Fisher Asset Management, Llc 85.80 40,477 0.03% 0.00 3.5 M
Royal Bank Of Canada Fisher Asset Management, Llc 133.43 2,984 0.00% NEW 398.2 K
Ryerson Holding Corp. Fisher Asset Management, Llc 21.15 130,620 0.38% -0.07 2.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 213.87 129,147 1.06% -0.02 27.6 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 9.32 154,544,292 0.95% 0.03 1.4 B
Sap SE - ADR Fisher Asset Management, Llc 287.24 6,050,434 0.52% -0.02 1.7 B
Sally Beauty Holdings Inc Fisher Asset Management, Llc 11.85 3,338,408 3.10% -0.03 39.6 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.90 60,805 0.20% -0.02 1.8 M
Southern Copper Corporation Fisher Asset Management, Llc 96.12 3,326,730 0.43% 0.00 319.8 M
Charles Schwab Corp. Fisher Asset Management, Llc 97.63 18,007,328 0.99% 0.07 1.8 B
Service Corp. International Fisher Asset Management, Llc 80.31 3,470 0.00% NEW 278.7 K
Stepan Co. Fisher Asset Management, Llc 48.61 49,442 0.22% 0.00 2.4 M
Sea Ltd - ADR Fisher Asset Management, Llc 146.23 696 0.00% 0.00 101.8 K
SeaWorld Entertainment Inc Fisher Asset Management, Llc 48.64 36 0.00% NEW 1.8 K
Select Medical Holdings Corporation Fisher Asset Management, Llc 12.07 149 0.00% NEW 1.8 K
Stifel Financial Corp. Fisher Asset Management, Llc 111.13 1,685,312 1.61% -0.03 187.3 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 77.83 25,833 0.05% -0.02 2.0 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 106.13 297,208 0.75% -0.01 31.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 71.41 21,907,928 0.66% 0.02 1.6 B
Shinhan Financial Group Co. Ltd. - ADR Fisher Asset Management, Llc 49.77 8,659 0.00% 0.00 431.0 K
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.65 2,216,978 1.07% 0.02 19.2 M
Sherwin-Williams Co. Fisher Asset Management, Llc 354.58 10,228 0.00% 0.00 3.6 M
SITE Centers Corp Fisher Asset Management, Llc 11.35 1,746,918 0.83% 0.00 19.8 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 131.62 61,944 0.14% -0.01 8.2 M
J.M. Smucker Co. Fisher Asset Management, Llc 110.93 1,738 0.00% NEW 192.8 K
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 31.61 507,059 0.48% -0.03 16.0 M
Skyline Champion Corp Fisher Asset Management, Llc 65.94 283 0.00% NEW 18.7 K
SLB Fisher Asset Management, Llc 32.37 7,740,860 0.54% -0.83 250.6 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 15.74 19,231 0.00% 0.00 302.7 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 59.77 307,948 0.55% -0.71 18.4 M
Snap-on, Inc. Fisher Asset Management, Llc 321.17 23,887 0.05% 0.00 7.7 M
Smith & Nephew plc - ADR Fisher Asset Management, Llc 35.96 4,008 0.00% 0.00 144.1 K
Synovus Financial Corp. Fisher Asset Management, Llc 47.08 12,406 0.01% 0.00 584.1 K
Southern Company Fisher Asset Management, Llc 94.57 114,964 0.01% 0.00 10.9 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 27.28 5,595,382 0.45% 0.02 152.6 M
S&P Global Inc Fisher Asset Management, Llc 555.88 6,334 0.00% 0.00 3.5 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.52 817,180 0.78% 0.04 32.3 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Fisher Asset Management, Llc 45.90 335,492 0.12% -0.01 15.4 M
Sempra Energy Fisher Asset Management, Llc 80.90 1,486 0.00% 0.00 120.2 K
Stoneridge Inc. Fisher Asset Management, Llc 7.54 38,124 0.14% 0.00 287.5 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 181.48 164,281 0.38% 0.05 29.8 M
STAG Industrial Inc Fisher Asset Management, Llc 34.28 302,734 0.17% 0.00 10.4 M
Stewart Information Services Corp. Fisher Asset Management, Llc 67.94 36,556 0.13% 0.00 2.5 M
Steris Plc Fisher Asset Management, Llc 241.62 993 0.00% -0.01 239.9 K
Stellantis N.V Fisher Asset Management, Llc 9.35 114,180 0.00% 0.00 1.1 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 24.77 8,916 0.00% 0.00 220.8 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.17 44,064 0.05% -0.10 800.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 38.79 5,403 0.00% 0.00 209.6 K
Stryker Corp. Fisher Asset Management, Llc 376.67 3,830,207 1.01% 0.02 1.4 B
Sysco Corp. Fisher Asset Management, Llc 79.87 3,059 0.00% NEW 244.3 K
Talos Energy Inc Fisher Asset Management, Llc 7.84 16,068 0.01% 0.00 126.0 K
Teledyne Technologies Inc Fisher Asset Management, Llc 542.03 4,366 0.01% 0.00 2.4 M
Terex Corp. Fisher Asset Management, Llc 48.50 2,146,195 3.18% -0.03 104.1 M
Truist Financial Corporation Fisher Asset Management, Llc 42.83 13,601 0.00% 0.00 582.5 K
Teleflex Incorporated Fisher Asset Management, Llc 115.95 4,018 0.01% 0.00 465.9 K
Triumph Group Inc. Fisher Asset Management, Llc 26.01 1,487,453 1.94% 0.99 38.7 M
Target Corp Fisher Asset Management, Llc 104.01 2,064,458 0.45% -0.69 214.7 M
Thor Industries, Inc. Fisher Asset Management, Llc 95.37 207,051 0.39% -0.04 19.7 M
TJX Companies, Inc. Fisher Asset Management, Llc 132.40 5,164 0.00% 0.00 683.7 K
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 189.13 5,878,893 0.43% 0.01 1.1 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 64.11 1,502,851 1.37% -0.02 96.3 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 462.39 2,457,187 0.64% 0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 124.18 285,530 0.27% -0.01 35.5 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 32.82 839,492 0.85% -0.01 27.6 M
TREX Co., Inc. Fisher Asset Management, Llc 58.67 89,208 0.08% 0.01 5.2 M
Trinity Industries, Inc. Fisher Asset Management, Llc 27.65 217,235 0.27% -0.01 6.0 M
Travelers Companies Inc. Fisher Asset Management, Llc 264.26 2,182 0.00% 0.00 576.6 K
Trinseo PLC Fisher Asset Management, Llc 2.05 1,374,052 3.90% 0.97 2.8 M
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 242.09 29,562,673 0.57% 0.08 7.2 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 56.68 21,816 0.01% 0.00 1.2 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 428.07 2,267,577 0.99% 0.20 970.7 M
Toro Co. Fisher Asset Management, Llc 73.52 5,583 0.01% 0.00 410.5 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 60.99 20,456,087 0.85% 0.02 1.2 B
Uber Technologies Inc Fisher Asset Management, Llc 90.58 9,288,542 0.45% -0.56 841.4 M
United Community Banks Inc Fisher Asset Management, Llc 29.70 1,081,129 0.91% 0.23 32.1 M
Urban Edge Properties Fisher Asset Management, Llc 19.44 1,558,764 1.33% 0.03 30.3 M
Unilever plc - ADR Fisher Asset Management, Llc 60.90 9,250,966 0.37% 0.03 563.4 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.71 7,200,372 0.29% 0.18 48.3 M
Unitedhealth Group Inc Fisher Asset Management, Llc 252.37 1,561,174 0.17% 0.17 394.0 M
Union Pacific Corp. Fisher Asset Management, Llc 219.65 5,657,912 0.93% 0.02 1.2 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 86.31 92,051 0.01% 0.00 7.9 M
United Rentals, Inc. Fisher Asset Management, Llc 869.70 33,862 0.05% 0.00 29.4 M
U.S. Bancorp. Fisher Asset Management, Llc 44.56 109,933 0.01% 0.00 4.9 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 335.90 8,546,021 0.41% 0.01 2.9 B
Vale S.A. - ADR Fisher Asset Management, Llc 10.20 18,080,424 0.42% 0.00 184.4 M
Veeva Systems Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 276.96 1,232 0.00% NEW 341.2 K
Valero Energy Corp. Fisher Asset Management, Llc 131.77 11,259 0.00% 0.00 1.5 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 13.97 3,084,844 2.22% 0.00 43.1 M
Valvoline Inc Fisher Asset Management, Llc 38.57 16,724 0.01% NEW 645.0 K
Verizon Communications Inc Fisher Asset Management, Llc 43.18 135,794 0.00% 0.00 5.9 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 191.91 6,595 0.00% 0.00 1.3 M
Webster Financial Corp. Fisher Asset Management, Llc 55.19 884,802 0.51% -0.01 48.8 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 17.46 5,460,313 0.29% -0.01 95.3 M
WEX Inc Fisher Asset Management, Llc 167.11 14,486 0.03% 0.00 2.4 M
Wells Fargo & Co. Fisher Asset Management, Llc 77.59 19,550 0.00% 0.00 1.5 M
West Fraser Timber Co., Ltd. Fisher Asset Management, Llc 70.92 285 0.00% 0.00 20.2 K
Winnebago Industries, Inc. Fisher Asset Management, Llc 30.22 1,617,707 5.35% -0.03 48.9 M
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.17 262,158 0.41% 0.02 10.0 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.65 2,765,852 0.05% 0.00 7.3 M
Workiva Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 71.98 25 0.00% 0.00 1.8 K
Waste Management, Inc. Fisher Asset Management, Llc 237.10 5,709 0.00% 0.00 1.4 M
Advanced Drainage Systems Inc Fisher Asset Management, Llc 131.65 31,900 0.04% 0.00 4.2 M
Walmart Inc Fisher Asset Management, Llc 103.93 8,877,383 0.33% 0.01 922.6 M
WNS Holdings Limited - ADR Fisher Asset Management, Llc 74.91 86,640 0.18% 0.00 6.5 M
Worthington Industries, Inc. Fisher Asset Management, Llc 62.69 77,747 0.16% 0.00 4.9 M
W. P. Carey Inc Fisher Asset Management, Llc 65.60 7,704 0.00% 0.00 505.4 K
WPP Plc. - ADR Fisher Asset Management, Llc 24.67 21,645 0.01% 0.00 534.0 K
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 240.33 37,267 0.05% -0.08 9.0 M
WisdomTree Inc Fisher Asset Management, Llc 13.21 111,632 0.07% 0.00 1.5 M
W & T Offshore Inc Fisher Asset Management, Llc 1.72 494,845 0.34% -0.05 851.1 K
Wolverine World Wide, Inc. Fisher Asset Management, Llc 26.75 963,293 1.21% 0.03 25.8 M
Weyerhaeuser Co. Fisher Asset Management, Llc 25.28 25,788 0.00% 0.00 651.9 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 12.55 584,352 0.55% 0.03 7.3 M
Exxon Mobil Corp. Fisher Asset Management, Llc 105.83 6,632,014 0.17% 0.13 701.9 M
Xylem Inc Fisher Asset Management, Llc 142.87 349,808 0.15% 0.04 50.0 M
Block Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 73.39 122,558 0.02% -1.84 9.0 M
Yelp Inc Fisher Asset Management, Llc 30.48 1,262,261 1.84% 0.03 38.5 M
Yum Brands Inc. Fisher Asset Management, Llc 141.27 49,369 0.02% 0.00 7.0 M
Yum China Holdings Inc Fisher Asset Management, Llc 44.40 15,325 0.00% 0.00 680.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 100.02 5,711 0.00% 0.00 571.2 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 18.02 1,401 0.00% 0.00 25.2 K
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 149.02 1,681 0.00% 0.00 250.5 K
Hanmi Financial Corp. Ken Fisher 22.87 - Investor holds below 1%
Krystal Biotech Inc Ken Fisher 137.54 - Investor holds below 1%
Westport Fuel Systems Inc Ken Fisher 3.60 - Investor holds below 1%
Outlook Therapeutics Inc Ken Fisher 1.96 - Investor holds below 1%
Neogen Corp. Ken Fisher 5.11 - Investor holds below 1%
Vitesse Energy Inc Ken Fisher 24.85 - Investor holds below 1%
Syndax Pharmaceuticals Inc Ken Fisher 12.51 - Investor holds below 1%
Enphase Energy Inc Ken Fisher 32.57 - Investor holds below 1%
Gladstone Land Corp Ken Fisher 8.65 - Investor holds below 1%
Dine Brands Global Inc Ken Fisher 20.87 - Investor holds below 1%
CVB Financial Corp. Ken Fisher 18.81 - Investor holds below 1%
Helios Technologies Inc Ken Fisher 49.20 - Investor holds below 1%
FS Credit Opportunities Corp Ken Fisher 7.38 - Investor holds below 1%
Realty Income Corp. Ken Fisher 57.39 - Investor holds below 1%
HP Inc Ken Fisher 25.51 - Investor holds below 1%
ITeos Therapeutics Inc Ken Fisher 10.11 - Investor holds below 1%
HomeStreet Inc Ken Fisher 12.91 - Investor holds below 1%
Gentherm Inc - Ordinary Shares - Class A Ken Fisher 32.69 - Investor holds below 1%
Amerisafe Inc Ken Fisher 44.91 - Investor holds below 1%
Beazer Homes USA Inc. Ken Fisher 23.10 - Investor holds below 1%
Comfort Systems USA, Inc. Ken Fisher 693.31 - Investor holds below 1%
Gen Digital Inc Ken Fisher 30.77 - Investor holds below 1%
Financial Institutions Inc. Ken Fisher 24.87 - Investor holds below 1%
OrthoPediatrics corp Ken Fisher 18.81 - Investor holds below 1%
PCB Bancorp. Ken Fisher 21.04 - Investor holds below 1%
Heritage Commerce Corp. Ken Fisher 9.42 - Investor holds below 1%
Rollins, Inc. Ken Fisher 58.41 - Investor holds below 1%
Cohen & Steers Inc. Ken Fisher 73.35 - Investor holds below 1%
CarParts.com Inc Ken Fisher 0.89 - Investor holds below 1%
Metlife Inc Ken Fisher 75.30 - Investor holds below 1%
Check Point Software Technologies Ltd. Ken Fisher 180.73 - Investor holds below 1%
Light & Wonder Inc Ken Fisher 84.17 - Investor holds below 1%
Valhi, Inc. Ken Fisher 15.53 - Investor holds below 1%
Organon & Co. Ken Fisher 9.01 - Investor holds below 1%
Axogen Inc. Ken Fisher 14.01 - Investor holds below 1%
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