Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6B
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MZTILANCASTER COLONY CORP | 283,700 | $41.0M | 0.05% | |
| 402 | TXNTEXAS INSTRS INC | 400,783 | $40.0M | 0.05% | |
| 403 | MAAMID AMER APT CMNTYS INC | 372,446 | $38.4M | 0.05% | |
| 404 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,329,691 | $37.5M | 0.05% | |
| 405 | RRXREGAL BELOIT CORP | 589,776 | $37.1M | 0.05% | |
| 406 | CRLCHARLES RIV LABS INTL INC | 293,711 | $37.1M | 0.05% | |
| 407 | EWBCEAST WEST BANCORP INC | 1,434,050 | $36.9M | 0.05% | |
| 408 | GSGOLDMAN SACHS GROUP INC | 237,666 | $36.7M | 0.05% | |
| 409 | IXCISHARES TR GLOBAL ENERG ETF | 2,137,465 | $36.1M | 0.04% | |
| 410 | CLFCLEVELAND CLIFFS INC | 9,129,022 | $36.1M | 0.04% | |
| 411 | SSYSSTRATASYS LTD | 2,229,123 | $35.6M | 0.04% | |
| 412 | DARDARLING INGREDIENTS INC | 1,824,497 | $35.0M | 0.04% | |
| 413 | AZTABROOKS AUTOMATION INC NEW | 1,137,898 | $34.7M | 0.04% | |
| 414 | ESLOYESSILORLUXOTTICA UNSPONSOR ADR | 641,459 | $34.6M | 0.04% | |
| 415 | EBSEMERGENT BIOSOLUTIONS INC | 585,958 | $33.9M | 0.04% | |
| 416 | NOKNOKIA CORP ADR | 10,500 | $33.0M | 0.04% | |
| 417 | IARTINTEGRA LIFESCIENCES HLDGS CP | 711,982 | $31.8M | 0.04% | |
| 418 | UMPQUSDUMPQUA HLDGS CORP | 2,896,821 | $31.6M | 0.04% | |
| 419 | PLXSPLEXUS CORP | 578,382 | $31.6M | 0.04% | |
| 420 | DEODIAGEO P L C ADR | 247,248 | $31.4M | 0.04% | |
| 421 | BABOEING CO | 208,355 | $31.1M | 0.04% | |
| 422 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,402,314 | $30.1M | 0.04% | |
| 423 | PBVPRESTIGE CONSUMER HEALTHCARE I | 816,121 | $29.9M | 0.04% | |
| 424 | BIIBBIOGEN INC | 93,625 | $29.6M | 0.04% | |
| 425 | KNKNOWLES CORP | 2,132,366 | $28.5M | 0.04% | |
| 426 | TEXTEREX CORP NEW | 1,971,114 | $28.3M | 0.04% | |
| 427 | LAZLAZARD LTD SHS A | 1,191,944 | $28.1M | 0.03% | |
| 428 | —CHINA OILFIELD SERVICES LTD | 39,320 | $28.0M | 0.03% | |
| 429 | MEDPMEDPACE HLDGS INC COM | 378,136 | $27.7M | 0.03% | |
| 430 | COR1EURCORESITE RLTY CORP | 235,241 | $27.3M | 0.03% | |
| 431 | —CYRUSONE INC | 441,317 | $27.3M | 0.03% | |
| 432 | —MITSUBISHI MOTORS CORP | 10,000 | $27.0M | 0.03% | |
| 433 | —SK HYNIX INC GDR | 392,461 | $26.8M | 0.03% | |
| 434 | EENI S P A ADR | 1,332,759 | $26.4M | 0.03% | |
| 435 | ONTOONTO INNOVATION INC | 883,553 | $26.2M | 0.03% | |
| 436 | EQNREQUINOR ASA SPONSORED ADR ADR | 2,140,641 | $26.1M | 0.03% | |
| 437 | IDAIDACORP INC | 292,763 | $25.7M | 0.03% | |
| 438 | —VANGUARD FUNDS PLC FTSE EMERGI | 551,878 | $25.7M | 0.03% | |
| 439 | AGGISHARES CORE US AGGREGATE BOND | 211,921 | $24.4M | 0.03% | |
| 440 | HONHONEYWELL INTL INC | 182,020 | $24.4M | 0.03% | |
| 441 | GTLSCHART INDS INC | 819,738 | $23.8M | 0.03% | |
| 442 | HALHALLIBURTON CO | 3,421,087 | $23.4M | 0.03% | |
| 443 | —MORGAN STANLEY FIN LLC | 90,000 | $23.0M | 0.03% | |
| 444 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $23.0M | 0.03% | |
| 445 | PRGSPROGRESS SOFTWARE CORP | 711,506 | $22.8M | 0.03% | |
| 446 | SHYISHARES TR 1 3 YR TR BD ETF | 259,372 | $22.5M | 0.03% | |
| 447 | ROKROCKWELL AUTOMATION INC | 148,924 | $22.5M | 0.03% | |
| 448 | —RECKITT BENCKISER GRP PLC ADR | 1,425,728 | $21.7M | 0.03% | |
| 449 | QCOMQUALCOMM INC | 319,725 | $21.6M | 0.03% | |
| 450 | MRO*MARATHON OIL CORP | 6,308,254 | $20.8M | 0.03% | |
| 451 | BKRKYPT BK RAKYAT ADR | 2,226,488 | $20.6M | 0.03% | |
| 452 | GBCIGLACIER BANCORP INC NEW | 599,884 | $20.4M | 0.03% | |
| 453 | JHGJANUS HENDERSON GROUP PLC ORD | 1,293,876 | $19.8M | 0.02% | |
| 454 | IPGPIPG PHOTONICS CORP | 179,350 | $19.8M | 0.02% | |
| 455 | HALOHALOZYME THERAPEUTICS INC | 1,094,671 | $19.7M | 0.02% | |
| 456 | —KRANESHARES CHNA INTERNT UCITS | 688,990 | $19.5M | 0.02% | |
| 457 | JXC1J2 GLOBAL INC | 258,029 | $19.3M | 0.02% | |
| 458 | BECNUSDBEACON ROOFING SUPPLY INC | 1,157,786 | $19.1M | 0.02% | |
| 459 | HUBSHUBSPOT INC | 143,745 | $19.1M | 0.02% | |
| 460 | WPRTWESTPORT FUEL SYSTEMS INC | 19,939 | $19.0M | 0.02% | |
| 461 | DVNDEVON ENERGY CORP NEW | 2,738,760 | $18.9M | 0.02% | |
| 462 | DWDMORGAN STANLEY | 554,949 | $18.9M | 0.02% | |
| 463 | EADSYAIRBUS GROUP ADR ADR | 1,155,261 | $18.8M | 0.02% | |
| 464 | HPHELMERICH& PAYNE INC | 1,166,574 | $18.3M | 0.02% | |
| 465 | CNMDCONMED CORP | 313,952 | $18.0M | 0.02% | |
| 466 | HAEHAEMONETICS CORP | 176,847 | $17.6M | 0.02% | |
| 467 | RG6ROGERS CORP | 178,932 | $16.9M | 0.02% | |
| 468 | —BANCORPSOUTH BK TUPELO MISS | 885,483 | $16.8M | 0.02% | |
| 469 | XLYSELECT SECTOR SPDR TR CONS DIS | 168,775 | $16.6M | 0.02% | |
| 470 | ECECOPETROL S A ADR | 1,730,272 | $16.5M | 0.02% | |
| 471 | RLJRLJ LODGING TR | 2,072,829 | $16.0M | 0.02% | |
| 472 | PBPROSPERITY BANCSHARES INC | 325,840 | $15.7M | 0.02% | |
| 473 | HEINYHEINEKEN N V SPONSORED ADR L1 | 373,949 | $15.6M | 0.02% | |
| 474 | XLISELECT SECTOR SPDR TR INDUSTRI | 263,412 | $15.5M | 0.02% | |
| 475 | JPXAEROVIRONMENT INC | 253,724 | $15.5M | 0.02% | |
| 476 | VIAVVIAVI SOLUTIONS INC | 1,346,014 | $15.1M | 0.02% | |
| 477 | FEYECHFFIREEYE INC | 1,419,061 | $15.0M | 0.02% | |
| 478 | OMCLOMNICELL INC | 225,999 | $14.8M | 0.02% | |
| 479 | HBC2HSBC HLDGS PLC ADR | 529,032 | $14.8M | 0.02% | |
| 480 | ONON SEMICONDUCTOR CORP | 1,150,063 | $14.3M | 0.02% | |
| 481 | WF2WINTRUST FINL CORP | 433,434 | $14.2M | 0.02% | |
| 482 | BRK/BBERKSHIRE HATHAWAY INC CL B | 77,699 | $14.2M | 0.02% | |
| 483 | PICKISHARES GLOBAL METALS& MINING | 724,204 | $14.0M | 0.02% | |
| 484 | WDRWADDELL& REED FINL INC | 1,219,078 | $13.9M | 0.02% | |
| 485 | AMGNAMGEN INC | 67,984 | $13.8M | 0.02% | |
| 486 | WITWIPRO LTD ADR | 4,425,222 | $13.7M | 0.02% | |
| 487 | PRAHPRA HEALTH SCIENCES INC | 163,887 | $13.6M | 0.02% | |
| 488 | PFPTPROOFPOINT INC | 130,741 | $13.4M | 0.02% | |
| 489 | UMBFUMB FINL CORP | 288,451 | $13.4M | 0.02% | |
| 490 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 221,075 | $13.3M | 0.02% | |
| 491 | AIRAAR CORP | 744,654 | $13.2M | 0.02% | |
| 492 | MMSIMERIT MED SYS INC | 417,490 | $13.0M | 0.02% | |
| 493 | UBSUBS GROUP AG | 1,387,251 | $12.8M | 0.02% | |
| 494 | VWOVANGUARD FTSE EMERGING MKT ETF | 378,430 | $12.7M | 0.02% | |
| 495 | FRCBFIRST REP BK SAN FRANCISCO CAL | 154,139 | $12.7M | 0.02% | |
| 496 | GGBGERDAU SA ADR | 6,625,040 | $12.7M | 0.02% | |
| 497 | WBSWEBSTER FINL CORP CONN | 550,293 | $12.6M | 0.02% | |
| 498 | TERTERADYNE INC | 232,527 | $12.6M | 0.02% | |
| 499 | FRPTFRESHPET INC COM | 195,692 | $12.5M | 0.02% | |
| 500 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 485,274 | $12.5M | 0.02% |