Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NSZNETSCOUT SYS INC | 2,044,594 | $52.3M | 0.05% | |
| 402 | GTLSCHART INDS INC | 1,070,314 | $51.9M | 0.05% | |
| 403 | RRXREGAL BELOIT CORP | 592,306 | $51.7M | 0.05% | |
| 404 | JNKSPDR SERIES TRUST BLOOMBERG BR | 508,493 | $51.4M | 0.05% | |
| 405 | EUFNISHARES MSCI EUROPE FN ETF | 3,600,896 | $51.2M | 0.05% | |
| 406 | HUBGHUB GROUP INC | 1,057,189 | $50.6M | 0.05% | |
| 407 | COHREURCOHERENT INC | 383,871 | $50.3M | 0.05% | |
| 408 | EWBCEAST WEST BANCORP INC | 1,380,856 | $50.0M | 0.05% | |
| 409 | NOKNOKIA CORP ADR | 11,458 | $50.0M | 0.05% | |
| 410 | TEXTEREX CORP NEW | 2,657,139 | $49.9M | 0.05% | |
| 411 | FAFFIRST AMERN FINL CORP | 1,022,720 | $49.1M | 0.05% | |
| 412 | XLYSPDR CONS DISC SELECT SECTOR | 375,214 | $47.9M | 0.05% | |
| 413 | EXPGYEXPERIAN PLC ADR | 1,365,455 | $47.6M | 0.05% | |
| 414 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,462,445 | $47.5M | 0.05% | |
| 415 | AZTABROOKS AUTOMATION INC NEW | 1,074,247 | $47.5M | 0.05% | |
| 416 | CRLCHARLES RIV LABS INTL INC | 271,604 | $47.4M | 0.05% | |
| 417 | MZTILANCASTER COLONY CORP | 303,047 | $47.0M | 0.05% | |
| 418 | HALHALLIBURTON CO | 3,606,154 | $46.8M | 0.05% | |
| 419 | KNKNOWLES CORP | 2,982,832 | $45.5M | 0.04% | |
| 420 | DARDARLING INGREDIENTS INC | 1,798,930 | $44.3M | 0.04% | |
| 421 | EBSEMERGENT BIOSOLUTIONS INC | 560,023 | $44.3M | 0.04% | |
| 422 | EWJISHARES MSCI JAPAN ETF | 796,722 | $43.8M | 0.04% | |
| 423 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 6,438,309 | $43.6M | 0.04% | |
| 424 | LAZLAZARD LTD SHS A | 1,478,555 | $42.3M | 0.04% | |
| 425 | ALCALCON INC | 737,255 | $42.3M | 0.04% | |
| 426 | DRQEURDRIL QUIP INC | 1,403,438 | $41.8M | 0.04% | |
| 427 | MRO*MARATHON OIL CORP | 6,762,563 | $41.4M | 0.04% | |
| 428 | ESLOYESSILORLUXOTTICA UNSPONSOR ADR | 643,194 | $41.3M | 0.04% | |
| 429 | CALYCALLAWAY GOLF CO | 2,343,691 | $41.0M | 0.04% | |
| 430 | ONTOONTO INNOVATION INC | 1,202,764 | $40.9M | 0.04% | |
| 431 | XLVSPDR HEALTH CARE SELECT SECTOR | 408,224 | $40.9M | 0.04% | |
| 432 | PLXSPLEXUS CORP | 573,605 | $40.5M | 0.04% | |
| 433 | GNWGENWORTH FINL INC | 17,270 | $40.0M | 0.04% | |
| 434 | XLISPDR INDUSTRIALS SELECT SECTOR | 569,602 | $39.1M | 0.04% | |
| 435 | GGBGERDAU SA ADR | 12,992,875 | $38.5M | 0.04% | |
| 436 | PIIPOLARIS INC COM | 409,864 | $37.9M | 0.04% | |
| 437 | AAALCOA UPSTREAM CORP COM | 3,368,031 | $37.9M | 0.04% | |
| 438 | BABOEING CO | 197,349 | $36.2M | 0.04% | |
| 439 | MAAMID AMER APT CMNTYS INC | 312,087 | $35.8M | 0.03% | |
| 440 | SSYSSTRATASYS LTD | 2,149,291 | $34.1M | 0.03% | |
| 441 | DEODIAGEO P L C ADR | 252,428 | $33.9M | 0.03% | |
| 442 | MEDPMEDPACE HLDGS INC COM | 359,234 | $33.4M | 0.03% | |
| 443 | CSLLYCSL LTD ADR | 336,199 | $33.2M | 0.03% | |
| 444 | —CHINA OILFIELD SERVICES LTD | 39,320 | $33.0M | 0.03% | |
| 445 | IARTINTEGRA LIFESCIENCES HLDGS CP | 679,430 | $31.9M | 0.03% | |
| 446 | DVNDEVON ENERGY CORP NEW | 2,814,464 | $31.9M | 0.03% | |
| 447 | USHYISHARES TR BROAD USD HIGH | 827,236 | $31.6M | 0.03% | |
| 448 | HUBSHUBSPOT INC | 140,732 | $31.6M | 0.03% | |
| 449 | EQNREQUINOR ASA SPONSORED ADR ADR | 2,158,581 | $31.3M | 0.03% | |
| 450 | NSYNICE LTD ADR | 164,374 | $31.1M | 0.03% | |
| 451 | TOVXSYNTHETIC BIOLOGICS INC COM NE | 60,328 | $31.0M | 0.03% | |
| 452 | —CYRUSONE INC | 423,263 | $30.8M | 0.03% | |
| 453 | UMPQUSDUMPQUA HLDGS CORP | 2,861,508 | $30.4M | 0.03% | |
| 454 | PBVPRESTIGE CONSUMER HEALTHCARE I | 794,655 | $29.8M | 0.03% | |
| 455 | WF2WINTRUST FINL CORP | 678,836 | $29.6M | 0.03% | |
| 456 | BECNUSDBEACON ROOFING SUPPLY INC | 1,122,788 | $29.6M | 0.03% | |
| 457 | ROKROCKWELL AUTOMATION INC | 138,252 | $29.4M | 0.03% | |
| 458 | QCOMQUALCOMM INC | 316,836 | $28.9M | 0.03% | |
| 459 | —KRANESHARES CHNA INTERNT UCITS | 745,727 | $28.8M | 0.03% | |
| 460 | HALOHALOZYME THERAPEUTICS INC | 1,056,671 | $28.3M | 0.03% | |
| 461 | IPGPIPG PHOTONICS CORP | 175,630 | $28.2M | 0.03% | |
| 462 | AGGISHARES CORE US AGGREGATE BOND | 237,269 | $28.0M | 0.03% | |
| 463 | LYGLLOYDS BANKING GROUP PLC ADR | 18,781 | $28.0M | 0.03% | |
| 464 | EADSYAIRBUS GROUP ADR ADR | 1,556,920 | $27.8M | 0.03% | |
| 465 | COR1EURCORESITE RLTY CORP | 228,612 | $27.7M | 0.03% | |
| 466 | ATDALLEGHENY TECHNOLOGIES INC | 2,712,901 | $27.6M | 0.03% | |
| 467 | —RECKITT BENCKISER GRP PLC ADR | 1,468,236 | $27.0M | 0.03% | |
| 468 | JHGJANUS HENDERSON GROUP PLC ORD | 1,247,978 | $26.4M | 0.03% | |
| 469 | PRGSPROGRESS SOFTWARE CORP | 677,504 | $26.3M | 0.03% | |
| 470 | WBSWEBSTER FINL CORP CONN | 904,818 | $25.9M | 0.03% | |
| 471 | IHIISHARES TR U.S. MED DVC ETF | 97,548 | $25.8M | 0.03% | |
| 472 | EENI S P A ADR | 1,304,756 | $25.1M | 0.02% | |
| 473 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $25.0M | 0.02% | |
| 474 | BIIBBIOGEN INC | 92,905 | $24.9M | 0.02% | |
| 475 | IDAIDACORP INC | 283,642 | $24.8M | 0.02% | |
| 476 | —SK HYNIX INC GDR | 346,215 | $24.6M | 0.02% | |
| 477 | IYFISHARES US FINANCIALS ETF | 216,801 | $23.9M | 0.02% | |
| 478 | HONHONEYWELL INTL INC | 161,562 | $23.4M | 0.02% | |
| 479 | PACWUSDPACWEST BANCORP DEL | 1,179,164 | $23.2M | 0.02% | |
| 480 | CNMDCONMED CORP | 320,006 | $23.0M | 0.02% | |
| 481 | HPHELMERICH& PAYNE INC | 1,136,378 | $22.2M | 0.02% | |
| 482 | SHYISHARES TR 1 3 YR TR BD ETF | 255,557 | $22.1M | 0.02% | |
| 483 | ONON SEMICONDUCTOR CORP | 1,115,246 | $22.1M | 0.02% | |
| 484 | AYXEURALTERYX INC | 132,298 | $21.7M | 0.02% | |
| 485 | RG6ROGERS CORP | 173,450 | $21.6M | 0.02% | |
| 486 | PCTYPAYLOCITY HLDG CORP | 144,736 | $21.1M | 0.02% | |
| 487 | WPRTWESTPORT FUEL SYSTEMS INC | 16,739 | $21.0M | 0.02% | |
| 488 | WDRWADDELL& REED FINL INC | 1,339,302 | $20.8M | 0.02% | |
| 489 | GBCIGLACIER BANCORP INC NEW | 582,815 | $20.6M | 0.02% | |
| 490 | —BANCORPSOUTH BK TUPELO MISS | 896,786 | $20.4M | 0.02% | |
| 491 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 469,556 | $20.2M | 0.02% | |
| 492 | BKRKYPT BK RAKYAT ADR | 1,787,979 | $19.0M | 0.02% | |
| 493 | JPXAEROVIRONMENT INC | 237,589 | $18.9M | 0.02% | |
| 494 | RLJRLJ LODGING TR | 2,003,942 | $18.9M | 0.02% | |
| 495 | —LOJAS RENNER SA SPONSORED ADR | 2,419,265 | $18.6M | 0.02% | |
| 496 | CLBCORE LABORATORIES N V | 908,137 | $18.5M | 0.02% | |
| 497 | PBPROSPERITY BANCSHARES INC | 309,658 | $18.4M | 0.02% | |
| 498 | ZEN1EURZENDESK INC | 206,399 | $18.3M | 0.02% | |
| 499 | PRAHPRA HEALTH SCIENCES INC | 183,926 | $17.9M | 0.02% | |
| 500 | MMSIMERIT MED SYS INC | 390,869 | $17.8M | 0.02% |