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 |
|---|---|---|---|---|---|
| 501 | PACWUSDPACWEST BANCORP DEL | 683,778 | $12.3M | 0.02% | |
| 502 | ZEN1EURZENDESK INC | 190,445 | $12.2M | 0.02% | |
| 503 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $12.0M | 0.01% | |
| 504 | PCTYPAYLOCITY HLDG CORP | 135,076 | $11.9M | 0.01% | |
| 505 | DKDELEK US HLDGS INC NEW | 753,176 | $11.9M | 0.01% | |
| 506 | NSYNICE LTD ADR | 81,928 | $11.8M | 0.01% | |
| 507 | CWCURTISS WRIGHT CORP | 124,998 | $11.6M | 0.01% | |
| 508 | CDPCORPORATE OFFICE PPTYS TR | 520,220 | $11.5M | 0.01% | |
| 509 | AYXEURALTERYX INC | 120,757 | $11.5M | 0.01% | |
| 510 | —LOJAS RENNER SA SPONSORED ADR | 1,727,945 | $11.2M | 0.01% | |
| 511 | BMYBRISTOL-MYERS SQUIBB CO | 199,474 | $11.1M | 0.01% | |
| 512 | VECOVEECO INSTRS INC DEL | 1,153,592 | $11.0M | 0.01% | |
| 513 | MOG/AMOOG INC | 218,144 | $11.0M | 0.01% | |
| 514 | NWNNORTHWEST NAT HLDG CO | 177,476 | $11.0M | 0.01% | |
| 515 | —NATUS MED INC DEL | 450,634 | $10.4M | 0.01% | |
| 516 | ATDALLEGHENY TECHNOLOGIES INC | 1,174,669 | $10.0M | 0.01% | |
| 517 | CMICUMMINS INC | 73,262 | $9.9M | 0.01% | |
| 518 | DEDEERE& CO | 71,659 | $9.9M | 0.01% | |
| 519 | PEPPEPSICO INC COM | 81,864 | $9.8M | 0.01% | |
| 520 | DIODDIODES INC | 241,666 | $9.8M | 0.01% | |
| 521 | EOGEOG RES INC COM | 272,682 | $9.8M | 0.01% | |
| 522 | KLICKULICKE& SOFFA INDS INC | 466,591 | $9.7M | 0.01% | |
| 523 | CLBCORE LABORATORIES N V | 930,831 | $9.6M | 0.01% | |
| 524 | WUBAUSD58 COM INC SPON ADR REP A ADR | 197,221 | $9.6M | 0.01% | |
| 525 | DHID R HORTON INC | 272,521 | $9.3M | 0.01% | |
| 526 | SSDSIMPSON MANUFACTURING CO INC | 147,875 | $9.2M | 0.01% | |
| 527 | PXDEURPIONEER NAT RES CO | 129,319 | $9.1M | 0.01% | |
| 528 | KALUKAISER ALUMINUM CORP | 129,555 | $9.0M | 0.01% | |
| 529 | WNSNWNS HOLDINGS LTD ADR | 202,936 | $8.7M | 0.01% | |
| 530 | AEISADVANCED ENERGY INDS | 179,042 | $8.7M | 0.01% | |
| 531 | PTCTPTC THERAPEUTICS INC | 190,486 | $8.5M | 0.01% | |
| 532 | BASFYBASF SE ADR | 709,992 | $8.4M | 0.01% | |
| 533 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 1,739,278 | $8.3M | 0.01% | |
| 534 | GEGENERAL ELECTRIC CO | 1,029,110 | $8.2M | 0.01% | |
| 535 | ALRMALARM COM HLDGS INC | 209,137 | $8.1M | 0.01% | |
| 536 | —JPMORGAN CHASE FINL CO LLC | 10,000 | $8.0M | 0.01% | |
| 537 | OXYOCCIDENTAL PETE CORP | 685,712 | $7.9M | 0.01% | |
| 538 | ICUIICU MED INC | 39,000 | $7.9M | 0.01% | |
| 539 | OIIOCEANEERING INTL INC | 2,628,370 | $7.7M | 0.01% | |
| 540 | —MOBILE MINI INC | 290,683 | $7.6M | 0.01% | |
| 541 | CMCSACOMCAST CORP NEW CL A | 213,602 | $7.3M | 0.01% | |
| 542 | SWN1EURSOUTHWESTERN ENERGY CO | 4,275,150 | $7.2M | 0.01% | |
| 543 | CVCOCAVCO INDS INC DEL | 49,621 | $7.2M | 0.01% | |
| 544 | NOVEURNATIONAL OILWELL VARCO INC | 726,672 | $7.1M | 0.01% | |
| 545 | RRCRANGE RES CORP | 3,129,944 | $7.1M | 0.01% | |
| 546 | SSS1EURLIFE STORAGE INC | 74,441 | $7.0M | 0.01% | |
| 547 | TSAACI WORLDWIDE INC | 278,000 | $6.7M | 0.01% | |
| 548 | NUENUCOR CORP | 183,844 | $6.6M | 0.01% | |
| 549 | IXJISHARES TR GLOB HLTHCRE ETF | 107,055 | $6.5M | 0.01% | |
| 550 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 359,313 | $6.5M | 0.01% | |
| 551 | MMM3M CO | 47,369 | $6.5M | 0.01% | |
| 552 | MTRNMATERION CORP | 183,035 | $6.4M | 0.01% | |
| 553 | TPHTRI POINTE GROUPS INC COM | 723,760 | $6.3M | 0.01% | |
| 554 | EBKDYERSTE GROUP BK A G ADR | 674,981 | $6.3M | 0.01% | |
| 555 | LOWLOWES COS INC | 72,243 | $6.2M | 0.01% | |
| 556 | BUSDBARNES GROUP INC | 143,000 | $6.0M | 0.01% | |
| 557 | INDBINDEPENDENT BANK CORP MASS | 92,830 | $6.0M | 0.01% | |
| 558 | ACWIISHARES MSCI ACWI ETF | 92,232 | $5.8M | 0.01% | |
| 559 | LGNDLIGAND PHARMACEUTICALS INC | 78,346 | $5.7M | 0.01% | |
| 560 | VRTXVERTEX PHARMACEUTICALS INC | 23,751 | $5.7M | 0.01% | |
| 561 | NBIXNEUROCRINE BIOSCIENCES INC | 64,567 | $5.6M | 0.01% | |
| 562 | LIVNLIVANOVA PLC SHS | 122,949 | $5.6M | 0.01% | |
| 563 | —BOTTOMLINE TECH DEL INC | 151,705 | $5.6M | 0.01% | |
| 564 | HTHTHUAZHU GROUP LTDSPONSORED ADR | 190,366 | $5.5M | 0.01% | |
| 565 | —HYPERA SA ADR | 1,074,586 | $5.5M | 0.01% | |
| 566 | CRSCARPENTER TECHNOLOGY CORP | 273,966 | $5.3M | 0.01% | |
| 567 | —UNIVERSAL FST PRODS INC | 141,012 | $5.2M | 0.01% | |
| 568 | GPNGLOBAL PMTS INC | 36,341 | $5.2M | 0.01% | |
| 569 | FTITECHNIPFMC LTD COM | 760,465 | $5.1M | 0.01% | |
| 570 | SUSCISHARES TR ESG USD CORPT | 195,512 | $5.0M | 0.01% | |
| 571 | —CITIGROUP GLOBAL MKTS HLDGS IN | 29,411 | $5.0M | 0.01% | |
| 572 | PCHPOTLATCHDELTIC CORPORATION COM | 158,644 | $5.0M | 0.01% | |
| 573 | PKNPERKINELMER INC | 65,573 | $4.9M | 0.01% | |
| 574 | ESLTELBIT SYS LTD | 38,242 | $4.9M | 0.01% | |
| 575 | TCBITEXAS CAPITAL BANCSHARES INC | 218,235 | $4.8M | 0.01% | |
| 576 | FMFFORMFACTOR INC | 240,177 | $4.8M | 0.01% | |
| 577 | UPSUNITED PARCEL SERVICE INC | 51,447 | $4.8M | 0.01% | |
| 578 | —ANGLO AMERICAN PLC ADR ADR | 546,920 | $4.8M | 0.01% | |
| 579 | CXCEMEX SAB DE CV ADR | 2,262,363 | $4.8M | 0.01% | |
| 580 | —GREENHILL& CO INC | 478,447 | $4.7M | 0.01% | |
| 581 | CSLLYCSL LTD ADR | 51,696 | $4.7M | 0.01% | |
| 582 | CENXCENTURY ALUM CO | 1,278,976 | $4.6M | 0.01% | |
| 583 | BKNGBOOKING HLDGS INC COM | 3,430 | $4.6M | 0.01% | |
| 584 | BACBK OF AMERICA CORP | 216,610 | $4.6M | 0.01% | |
| 585 | FANGDIAMONDBACK ENERGY INC | 175,185 | $4.6M | 0.01% | |
| 586 | JOBSUSD51JOB INC ADR | 73,255 | $4.5M | 0.01% | |
| 587 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 1,319,160 | $4.4M | 0.01% | |
| 588 | PUMPPROPETRO HLDG CORP | 1,752,416 | $4.4M | 0.01% | |
| 589 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 67,258 | $4.2M | 0.01% | |
| 590 | IGVISHARES TR EXPANDED TECH | 20,054 | $4.2M | 0.01% | |
| 591 | SNPSSYNOPSYS INC | 32,711 | $4.2M | 0.01% | |
| 592 | —CABOT MICROELECTRONICS CORP CO | 36,192 | $4.1M | 0.01% | |
| 593 | PDCEUSDPDC ENERGY INC | 662,632 | $4.1M | 0.01% | |
| 594 | —GENOIL INC | 448,496 | $4.0M | 0.00% | |
| 595 | —STANDARD ENERGY CORP | 595,920 | $4.0M | 0.00% | |
| 596 | —ATI AIRTEST TECHNOLOGIES INC | 199,000 | $4.0M | 0.00% | |
| 597 | SRPTSAREPTA THERAPEUTICS INC | 40,859 | $4.0M | 0.00% | |
| 598 | IHIISHARES TR U.S. MED DVC ETF | 17,218 | $3.9M | 0.00% | |
| 599 | URIUNITED RENTALS INC | 37,503 | $3.9M | 0.00% | |
| 600 | PIPRPIPER SANDLER COMPANIES | 76,307 | $3.9M | 0.00% |