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 |
|---|---|---|---|---|---|
| 401 | IARTINTEGRA LIFESCIENCES HLDGS CP | 781,166 | $43.6M | 0.05% | |
| 402 | CNMDCONMED CORP | 507,822 | $43.5M | 0.05% | |
| 403 | EZUISHARES INC MSCI EURZONE ETF | 1,098,212 | $43.4M | 0.05% | |
| 404 | OXYOCCIDENTAL PETE CORP | 863,227 | $43.4M | 0.05% | |
| 405 | EQNREQUINOR ASA SPONSORED ADR ADR | 2,175,636 | $43.0M | 0.05% | |
| 406 | ECECOPETROL S A ADR | 2,345,309 | $42.9M | 0.05% | |
| 407 | DKDELEK US HLDGS INC NEW | 1,055,903 | $42.8M | 0.05% | |
| 408 | FEYECHFFIREEYE INC | 2,865,834 | $42.4M | 0.05% | |
| 409 | PKNPERKINELMER INC | 437,796 | $42.2M | 0.05% | |
| 410 | GILDGILEAD SCIENCES INC | 623,051 | $42.1M | 0.05% | |
| 411 | —ANIXTER INTL INC | 690,532 | $41.2M | 0.05% | |
| 412 | HONHONEYWELL INTL INC | 235,797 | $41.2M | 0.05% | |
| 413 | AZTABROOKS AUTOMATION INC | 1,057,075 | $41.0M | 0.05% | |
| 414 | PLXSPLEXUS CORP | 690,272 | $40.3M | 0.04% | |
| 415 | COHREURCOHERENT INC | 294,401 | $40.1M | 0.04% | |
| 416 | PCRFYUSDPANASONIC CORP ADR ADR | 4,814,273 | $40.1M | 0.04% | |
| 417 | CPE3EURCALLON PETE CO DEL | 6,076,122 | $40.0M | 0.04% | |
| 418 | —ANWORTH MORTGAGE ASSET CP | 10,550 | $40.0M | 0.04% | |
| 419 | DARDARLING INGREDIENTS INC | 2,006,369 | $39.9M | 0.04% | |
| 420 | MZTILANCASTER COLONY CORP | 265,129 | $39.4M | 0.04% | |
| 421 | BKRKYPT BK RAKYAT ADR | 2,478,753 | $38.2M | 0.04% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 344,194 | $37.5M | 0.04% | |
| 423 | PRGSPROGRESS SOFTWARE CORP | 853,183 | $37.2M | 0.04% | |
| 424 | AIRAAR CORP | 996,456 | $36.7M | 0.04% | |
| 425 | OMCLOMNICELL INC | 421,465 | $36.3M | 0.04% | |
| 426 | ETRAE TRADE FINANCIAL CORP | 799,903 | $35.7M | 0.04% | |
| 427 | TSSTOTAL SYS SVCS INC | 271,847 | $34.9M | 0.04% | |
| 428 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 408,642 | $34.4M | 0.04% | |
| 429 | PBVPRESTIGE CONSUMER HEALTHCARE I | 1,079,101 | $34.2M | 0.04% | |
| 430 | KSUEURKANSAS CITY SOUTHERN | 280,250 | $34.1M | 0.04% | |
| 431 | WF2WINTRUST FINL CORP | 465,554 | $34.1M | 0.04% | |
| 432 | —STAMPS COM INC | 748,584 | $33.9M | 0.04% | |
| 433 | ABTABBOTT LABS | 400,272 | $33.7M | 0.04% | |
| 434 | QCOMQUALCOMM INC | 439,012 | $33.4M | 0.04% | |
| 435 | IDAIDACORP INC | 329,495 | $33.1M | 0.04% | |
| 436 | —NANOMETRICS INC | 942,837 | $32.7M | 0.04% | |
| 437 | COOCOOPER COS INC | 94,850 | $32.0M | 0.04% | |
| 438 | EBSEMERGENT BIOSOLUTIONS INC | 657,957 | $31.8M | 0.04% | |
| 439 | —CYRUSONE INC | 548,554 | $31.7M | 0.04% | |
| 440 | ATDALLEGHENY TECHNOLOGIES INC | 1,239,987 | $31.2M | 0.03% | |
| 441 | EBKDYERSTE GROUP BK A G ADR | 1,661,774 | $30.9M | 0.03% | |
| 442 | ABBVABBVIE INC | 423,876 | $30.8M | 0.03% | |
| 443 | AMGNAMGEN INC | 163,593 | $30.1M | 0.03% | |
| 444 | IPGPIPG PHOTONICS CORP | 195,193 | $30.1M | 0.03% | |
| 445 | —SK HYNIX INC 144A GDR | 500,651 | $30.1M | 0.03% | |
| 446 | —BANCORPSOUTH BK TUPELO MISS | 1,031,521 | $30.0M | 0.03% | |
| 447 | JHGJANUS HENDERSON GROUP PLC ORD | 1,383,155 | $29.6M | 0.03% | |
| 448 | PACWUSDPACWEST BANCORP DEL | 758,016 | $29.4M | 0.03% | |
| 449 | WDRWADDELL& REED FINL INC | 1,747,294 | $29.1M | 0.03% | |
| 450 | COR1EURCORESITE RLTY CORP | 252,381 | $29.1M | 0.03% | |
| 451 | PXDEURPIONEER NAT RES CO | 186,436 | $28.7M | 0.03% | |
| 452 | WBSWEBSTER FINL CORP CONN | 595,517 | $28.4M | 0.03% | |
| 453 | —COMPANHIA BRASILEIRA DE DI ADR | 1,158,121 | $28.4M | 0.03% | |
| 454 | HAEHAEMONETICS CORP | 235,306 | $28.3M | 0.03% | |
| 455 | BIIBBIOGEN INC | 119,970 | $28.1M | 0.03% | |
| 456 | GBCIGLACIER BANCORP INC NEW | 686,582 | $27.8M | 0.03% | |
| 457 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $27.0M | 0.03% | |
| 458 | MTDRMATADOR RES CO | 1,330,523 | $26.5M | 0.03% | |
| 459 | WITWIPRO LTD ADR | 6,078,818 | $26.3M | 0.03% | |
| 460 | GGBGERDAU S A ADR | 6,737,326 | $26.2M | 0.03% | |
| 461 | PEPPEPSICO INC COM | 198,673 | $26.1M | 0.03% | |
| 462 | CXCEMEX SAB DE CV ADR | 6,080,846 | $25.8M | 0.03% | |
| 463 | SSS1EURLIFE STORAGE INC | 268,538 | $25.5M | 0.03% | |
| 464 | RRCRANGE RES CORP | 3,590,248 | $25.1M | 0.03% | |
| 465 | HEINYHEINEKEN N V SPONSORED ADR L1 | 448,365 | $25.1M | 0.03% | |
| 466 | EOGEOG RES INC COM | 266,249 | $24.8M | 0.03% | |
| 467 | JXC1J2 GLOBAL INC | 266,877 | $23.7M | 0.03% | |
| 468 | BMYBRISTOL MYERS SQUIBB CO | 518,435 | $23.5M | 0.03% | |
| 469 | FTITECHNIPFMC LTD COM | 901,839 | $23.4M | 0.03% | |
| 470 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 516,902 | $23.1M | 0.03% | |
| 471 | PBPROSPERITY BANCSHARES INC | 349,185 | $23.1M | 0.03% | |
| 472 | TERTERADYNE INC | 481,192 | $23.1M | 0.03% | |
| 473 | —RECKITT BENCKISER GRP PLC ADR | 1,453,160 | $23.0M | 0.03% | |
| 474 | CLCOLGATE PALMOLIVE CO | 320,164 | $22.9M | 0.03% | |
| 475 | LYVLIVE NATION ENTERTAINMENT INC | 345,847 | $22.9M | 0.03% | |
| 476 | SNPSSYNOPSYS INC | 176,901 | $22.8M | 0.03% | |
| 477 | —SRC ENERGY INC COM | 4,451,552 | $22.1M | 0.02% | |
| 478 | MDTMEDTRONIC PLC | 226,673 | $22.1M | 0.02% | |
| 479 | —UNIVERSAL FST PRODS INC | 577,046 | $22.0M | 0.02% | |
| 480 | UMBFUMB FINL CORP | 329,716 | $21.7M | 0.02% | |
| 481 | LITELUMENTUM HLDGS INC | 403,089 | $21.5M | 0.02% | |
| 482 | RG6ROGERS CORP | 123,188 | $21.3M | 0.02% | |
| 483 | VIAVVIAVI SOLUTIONS INC | 1,593,091 | $21.2M | 0.02% | |
| 484 | —XTRACKERS MSCI BANGLADESH SWAP | 20,987 | $21.0M | 0.02% | |
| 485 | DHID R HORTON INC | 484,534 | $20.9M | 0.02% | |
| 486 | FRCBFIRST REP BK SAN FRANCISCO CAL | 209,328 | $20.4M | 0.02% | |
| 487 | HALOHALOZYME THERAPEUTICS INC | 1,163,160 | $20.0M | 0.02% | |
| 488 | MMSIMERIT MED SYS INC | 332,606 | $19.8M | 0.02% | |
| 489 | SHYISHARES TR 1 3 YR TR BD ETF | 232,217 | $19.7M | 0.02% | |
| 490 | MEDPMEDPACE HLDGS INC COM | 300,523 | $19.7M | 0.02% | |
| 491 | —MAGELLAN HEALTH INC | 259,312 | $19.2M | 0.02% | |
| 492 | TSAACI WORLDWIDE INC | 558,799 | $19.2M | 0.02% | |
| 493 | BRK/BBERKSHIRE HATHAWAY INC CL B | 89,941 | $19.2M | 0.02% | |
| 494 | IBNICICI BK LTD ADR | 1,497,162 | $18.8M | 0.02% | |
| 495 | —BOTTOMLINE TECH DEL INC | 422,004 | $18.7M | 0.02% | |
| 496 | HUBSHUBSPOT INC | 109,124 | $18.6M | 0.02% | |
| 497 | OCOWENS CORNING NEW | 319,049 | $18.6M | 0.02% | |
| 498 | —MOBILE MINI INC | 605,337 | $18.4M | 0.02% | |
| 499 | KALUKAISER ALUMINUM CORP | 186,810 | $18.2M | 0.02% | |
| 500 | AGGISHARES CORE US AGGREGATE BOND | 161,913 | $18.0M | 0.02% |