Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5B
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SFSTIFEL FINL CORP | 1,817,255 | $107.3M | 0.12% | |
| 302 | NVDANVIDIA CORP COM | 653,177 | $107.3M | 0.12% | |
| 303 | TOELYTOKYO ELECTRON LTD ADR ADR | 3,030,118 | $106.3M | 0.12% | |
| 304 | YELPYELP INC | 3,075,596 | $105.1M | 0.12% | |
| 305 | AMLPUSDALPS ETF TR ALERIAN MLP | 10,588 | $104.0M | 0.11% | |
| 306 | VTYVERINT SYS INC | 1,906,550 | $102.5M | 0.11% | |
| 307 | MRAAYMURATA MFG CO LTD ADR | 9,079,237 | $102.0M | 0.11% | |
| 308 | SAMBOSTON BEER INC | 264,801 | $100.0M | 0.11% | |
| 309 | BABOEING CO | 270,316 | $98.4M | 0.11% | |
| 310 | ARCPEURVEREIT INC | 10,909 | $98.0M | 0.11% | |
| 311 | POOLPOOL CORPORATION | 509,347 | $97.3M | 0.11% | |
| 312 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,817,328 | $96.0M | 0.11% | |
| 313 | TDYTELEDYNE TECHNOLOGIES INC | 349,708 | $95.8M | 0.11% | |
| 314 | PEGAPEGASYSTEMS INC | 1,322,737 | $94.2M | 0.10% | |
| 315 | TTCTORO CO | 1,407,281 | $94.1M | 0.10% | |
| 316 | LFUSLITTELFUSE INC | 525,696 | $93.0M | 0.10% | |
| 317 | NLYEURANNALY CAP MGMT INC | 10,235 | $93.0M | 0.10% | |
| 318 | XMESPDR SERIES TRUST S&P METALS M | 3,272,430 | $92.9M | 0.10% | |
| 319 | EWBCEAST WEST BANCORP INC | 1,951,569 | $91.3M | 0.10% | |
| 320 | COFCAPITAL ONE FINL CORP | 977,985 | $88.7M | 0.10% | |
| 321 | HTHIYHITACHI LTD ADR | 1,206,796 | $88.5M | 0.10% | |
| 322 | YASKYYASKAWA ELEC CORP ADR | 1,293,301 | $87.9M | 0.10% | |
| 323 | VEAVANGUARD FTSE DEVELOPED MKT | 2,101,195 | $87.6M | 0.10% | |
| 324 | —WRIGHT MED GROUP N V | 2,889,564 | $86.2M | 0.10% | |
| 325 | VSHVISHAY INTERTECHNOLOGY INC | 5,180,079 | $85.6M | 0.09% | |
| 326 | IXNISHARES TR GLOBAL TECH ETF | 472,663 | $84.9M | 0.09% | |
| 327 | ALCALCON INC | 1,359,964 | $84.4M | 0.09% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 861,937 | $84.1M | 0.09% | |
| 329 | DRQEURDRIL QUIP INC | 1,749,589 | $84.0M | 0.09% | |
| 330 | HELEHELEN OF TROY CORP LTD | 631,843 | $82.5M | 0.09% | |
| 331 | EWJISHARES INC MSCI JPN ETF NEW | 1,499,428 | $81.8M | 0.09% | |
| 332 | CRARYCREDIT AGRICOLE S A ADR ADR | 13,573,950 | $81.5M | 0.09% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 986,765 | $81.2M | 0.09% | |
| 334 | DWDMORGAN STANLEY | 1,847,954 | $81.0M | 0.09% | |
| 335 | CLGXCORELOGIC INC | 1,931,576 | $80.8M | 0.09% | |
| 336 | VGKVANGUARD FTSE EUROPE ETF | 1,436,118 | $78.8M | 0.09% | |
| 337 | KBHKB HOME | 3,046,606 | $78.4M | 0.09% | |
| 338 | MTHMERITAGE HOMES CORP | 1,513,577 | $77.7M | 0.09% | |
| 339 | METAFACEBOOK INC | 401,303 | $77.5M | 0.09% | |
| 340 | AFWALIGN TECHNOLOGY INC | 281,174 | $77.0M | 0.09% | |
| 341 | ITGRINTEGER HLDGS CORP | 916,802 | $76.9M | 0.09% | |
| 342 | GTLSCHART INDS INC | 998,458 | $76.8M | 0.08% | |
| 343 | QRVOQORVO INC COM | 1,137,530 | $75.8M | 0.08% | |
| 344 | SSYSSTRATASYS LTD | 2,569,282 | $75.5M | 0.08% | |
| 345 | BUWABIO RAD LABS INC | 239,742 | $74.9M | 0.08% | |
| 346 | LENLENNAR CORP CL A | 1,524,363 | $73.9M | 0.08% | |
| 347 | —SAMSUNG ELECTRONIC GDR EACH RE | 72,531 | $73.8M | 0.08% | |
| 348 | HPHELMERICH& PAYNE INC | 1,449,468 | $73.4M | 0.08% | |
| 349 | OIIOCEANEERING INTL INC | 3,594,899 | $73.3M | 0.08% | |
| 350 | SMTCSEMTECH CORP | 1,522,303 | $73.1M | 0.08% | |
| 351 | XOPUSDSPDR SERIES TRUST S&P OILGAS E | 2,682,877 | $73.1M | 0.08% | |
| 352 | DVNDEVON ENERGY CORP NEW | 2,492,550 | $71.1M | 0.08% | |
| 353 | PYPLPAYPAL HLDGS INC | 620,769 | $71.1M | 0.08% | |
| 354 | FAFFIRST AMERN FINL CORP | 1,315,072 | $70.6M | 0.08% | |
| 355 | HALHALLIBURTON CO | 3,075,207 | $69.9M | 0.08% | |
| 356 | BLKCHFBLACKROCK INC | 146,546 | $68.8M | 0.08% | |
| 357 | XLESELECT SECTOR SPDR TR ENERGY | 1,064,815 | $67.8M | 0.08% | |
| 358 | CRLCHARLES RIV LABS INTL INC | 471,341 | $66.9M | 0.07% | |
| 359 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,793,735 | $66.7M | 0.07% | |
| 360 | NUVAGBPNUVASIVE INC | 1,139,124 | $66.7M | 0.07% | |
| 361 | PJ4APARK CITY GROUP INC | 12,295 | $66.0M | 0.07% | |
| 362 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,258,903 | $65.7M | 0.07% | |
| 363 | NSZNETSCOUT SYS INC | 2,557,060 | $64.9M | 0.07% | |
| 364 | GNWGENWORTH FINL INC | 17,270 | $64.0M | 0.07% | |
| 365 | TEXTEREX CORP NEW | 2,025,764 | $63.6M | 0.07% | |
| 366 | GSGOLDMAN SACHS GROUP INC | 307,848 | $63.0M | 0.07% | |
| 367 | SOGOGBPSOGOU INC ADR | 14,943 | $61.0M | 0.07% | |
| 368 | MKSIMKS INSTRUMENT INC | 780,192 | $60.8M | 0.07% | |
| 369 | PAYCPAYCOM SOFTWARE INC | 259,452 | $58.8M | 0.07% | |
| 370 | LAZLAZARD LTD SHS A | 1,689,071 | $58.1M | 0.06% | |
| 371 | ADSKAUTODESK INC | 353,626 | $57.6M | 0.06% | |
| 372 | JNKSPDR SERIES TRUST BLOOMBERG BR | 528,755 | $57.6M | 0.06% | |
| 373 | BECNUSDBEACON ROOFING SUPPLY INC | 1,554,122 | $57.1M | 0.06% | |
| 374 | FICOFAIR ISAAC CORP | 179,848 | $56.5M | 0.06% | |
| 375 | MRO*MARATHON OIL CORP | 3,964,315 | $56.3M | 0.06% | |
| 376 | CLBCORE LABORATORIES N V | 1,075,810 | $56.2M | 0.06% | |
| 377 | UMPQUSDUMPQUA HLDGS CORP | 3,339,400 | $55.4M | 0.06% | |
| 378 | XLVSELECT SECTOR SPDR TR HEALTHCA | 596,465 | $55.3M | 0.06% | |
| 379 | HUBGHUB GROUP INC | 1,294,202 | $54.3M | 0.06% | |
| 380 | DATATABLEAU SOFTWARE INC | 323,762 | $53.8M | 0.06% | |
| 381 | UNUSDUNILEVER N V ADR | 879,737 | $53.4M | 0.06% | |
| 382 | TXNTEXAS INSTRS INC | 460,900 | $52.9M | 0.06% | |
| 383 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,493,761 | $52.3M | 0.06% | |
| 384 | NOKNOKIA CORP ADR | 10,430 | $52.0M | 0.06% | |
| 385 | RRXREGAL BELOIT CORP | 624,835 | $51.1M | 0.06% | |
| 386 | IXJISHARES TR GLOB HLTHCRE ETF | 815,892 | $50.3M | 0.06% | |
| 387 | PUMPPROPETRO HLDG CORP | 2,427,455 | $50.2M | 0.06% | |
| 388 | EENI S P A ADR | 1,490,039 | $49.2M | 0.05% | |
| 389 | MAAMID AMER APT CMNTYS INC | 413,124 | $48.6M | 0.05% | |
| 390 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,529,410 | $47.1M | 0.05% | |
| 391 | EXIISHARES TR GLOB INDSTRL ETF | 512,420 | $46.9M | 0.05% | |
| 392 | DEODIAGEO P L C ADR | 266,816 | $46.0M | 0.05% | |
| 393 | SYNASYNAPTICS INC | 1,560,660 | $45.5M | 0.05% | |
| 394 | MSCIMSCI INC | 190,381 | $45.5M | 0.05% | |
| 395 | RLJRLJ LODGING TR | 2,535,561 | $45.0M | 0.05% | |
| 396 | ESLOYESSILORLUXOTTICA UNSPONSOR ADR | 687,638 | $44.9M | 0.05% | |
| 397 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,614,233 | $44.4M | 0.05% | |
| 398 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $44.0M | 0.05% | |
| 399 | ISRGINTUITIVE SURGICAL INC | 83,868 | $44.0M | 0.05% | |
| 400 | XLGINVESCO S&P 500 TOP 50 ETF | 209,350 | $43.9M | 0.05% |