Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0B
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AGGISHARES CORE US AGGREGATE BOND | 840,894 | $82K | 0.00% | |
| 602 | HALHALLIBURTON CO | 2,512,489 | $82K | 0.00% | |
| 603 | IAIISHARES US BRKR DEALR EXCHNG | 888,648 | $80K | 0.00% | |
| 604 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 15,343,995 | $79K | 0.00% | |
| 605 | PDCEUSDPDC ENERGY INC | 1,106,715 | $78K | 0.00% | |
| 606 | PNQIINVESCO NASDAQ INTERNET ETF | 486,726 | $76K | 0.00% | |
| 607 | HAEHAEMONETICS CORP MASS | 902,744 | $76K | 0.00% | |
| 608 | LFUSLITTELFUSE INC | 256,860 | $74K | 0.00% | |
| 609 | KMTKENNAMETAL INC | 2,630,924 | $74K | 0.00% | |
| 610 | POOLPOOL CORP | 197,020 | $73K | 0.00% | |
| 611 | TMHCTAYLOR MORRISON HOME CORP | 1,502,851 | $73K | 0.00% | |
| 612 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,784,123 | $70K | 0.00% | |
| 613 | PFEPFIZER INC | 1,924,564 | $70K | 0.00% | |
| 614 | RRXREGAL REXNORD CORPORATION | 459,618 | $70K | 0.00% | |
| 615 | TEAMATLASSIAN CORPORATION | 418,886 | $70K | 0.00% | |
| 616 | HRIHERC HLDGS INC COM | 510,661 | $69K | 0.00% | |
| 617 | XRTSPDR SER TR S P RETAIL ETF | 1,069,631 | $68K | 0.00% | |
| 618 | PAYCPAYCOM SOFTWARE INC | 213,361 | $68K | 0.00% | |
| 619 | LAZLAZARD LTD SHS A | 2,108,181 | $67K | 0.00% | |
| 620 | HUBGHUB GROUP INC | 819,890 | $65K | 0.00% | |
| 621 | JHGJANUS HENDERSON GROUP PLC ORD | 2,331,812 | $63K | 0.00% | |
| 622 | EWJISHARES MSCI JAPAN ETF | 1,027,206 | $63K | 0.00% | |
| 623 | VCELVERICEL CORP | 1,692,767 | $63K | 0.00% | |
| 624 | QRVOQORVO INC COM | 627,067 | $63K | 0.00% | |
| 625 | EADSYAIRBUS GROUP ADR ADR | 1,726,676 | $62K | 0.00% | |
| 626 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,078,369 | $61K | 0.00% | |
| 627 | UMCUNITED MICROELECTRONICS CO ADR | 7,200,372 | $60K | 0.00% | |
| 628 | GTGOODYEAR TIRE RUBR CO | 4,260,818 | $58K | 0.00% | |
| 629 | IVZINVESCO LTD SHS | 3,223,116 | $54K | 0.00% | |
| 630 | GAPGAP INC | 6,053,936 | $54K | 0.00% | |
| 631 | MKSIMKS INSTRS INC | 501,980 | $54K | 0.00% | |
| 632 | ENVUSDENVESTNET INC | 924,130 | $54K | 0.00% | |
| 633 | HELEHELEN OF TROY LTD | 508,742 | $54K | 0.00% | |
| 634 | EWBCEAST WEST BANCORP INC | 1,014,269 | $53K | 0.00% | |
| 635 | AZTAAZENTA INC | 1,111,869 | $51K | 0.00% | |
| 636 | VCYTVERACYTE INC | 2,001,235 | $50K | 0.00% | |
| 637 | 2L9BLUEPRINT MEDICINES CORP | 799,381 | $50K | 0.00% | |
| 638 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,900,949 | $50K | 0.00% | |
| 639 | JWNUSDNORDSTROM INC | 2,454,375 | $50K | 0.00% | |
| 640 | SSBUSDSOUTHSTATE CORPORATION | 752,298 | $49K | 0.00% | |
| 641 | RJFRAYMOND JAMES FINL INC | 478,447 | $49K | 0.00% | |
| 642 | WF2WINTRUST FINL CORP | 653,476 | $47K | 0.00% | |
| 643 | ADNTADIENT PLC ORD SHS | 1,241,294 | $47K | 0.00% | |
| 644 | EVREVERCORE INC | 382,469 | $47K | 0.00% | |
| 645 | HEIHEICO CORP NEW | 262,350 | $46K | 0.00% | |
| 646 | YELPYELP INC | 1,262,261 | $45K | 0.00% | |
| 647 | IEURISHARES TR CORE MSCI EURO | 873,632 | $45K | 0.00% | |
| 648 | ON1OLD NATL BANCORP IND | 3,258,487 | $45K | 0.00% | |
| 649 | CSCOCISCO SYS INC | 871,622 | $45K | 0.00% | |
| 650 | MZTILANCASTER COLONY CORP | 221,138 | $44K | 0.00% | |
| 651 | EXPGYEXPERIAN PLC ADR | 1,119,383 | $43K | 0.00% | |
| 652 | CNMDCONMED CORP | 317,035 | $43K | 0.00% | |
| 653 | FTITECHNIPFMC LTD COM | 2,610,067 | $43K | 0.00% | |
| 654 | MACMACERICH CO | 3,815,533 | $43K | 0.00% | |
| 655 | GPNGLOBAL PMTS INC | 440,929 | $43K | 0.00% | |
| 656 | TXNTEXAS INSTRS INC | 234,193 | $42K | 0.00% | |
| 657 | ATDATI INC | 957,172 | $42K | 0.00% | |
| 658 | CRLCHARLES RIV LABS INTL INC | 202,367 | $42K | 0.00% | |
| 659 | 4DHDANA INC | 2,517,665 | $42K | 0.00% | |
| 660 | IRTINDEPENDENCE RLTY TR INC COM | 2,259,146 | $41K | 0.00% | |
| 661 | RVLVREVOLVE GROUP INC | 2,509,747 | $41K | 0.00% | |
| 662 | S7VSALLY BEAUTY HLDGS INC | 3,338,408 | $41K | 0.00% | |
| 663 | FAFFIRST AMERN FINL CORP | 734,566 | $41K | 0.00% | |
| 664 | HUBSHUBSPOT INC | 75,191 | $40K | 0.00% | |
| 665 | DEODIAGEO PLC ADR | 235,767 | $40K | 0.00% | |
| 666 | VTYVERINT SYS INC | 1,142,279 | $40K | 0.00% | |
| 667 | RRCRANGE RES CORP | 1,334,086 | $39K | 0.00% | |
| 668 | LITELUMENTUM HLDGS INC | 694,711 | $39K | 0.00% | |
| 669 | XYLXYLEM INC | 349,808 | $39K | 0.00% | |
| 670 | SAMBOSTON BEER INC | 129,147 | $39K | 0.00% | |
| 671 | LYFTLYFT INC | 4,144,117 | $39K | 0.00% | |
| 672 | ETNEATON CORP PLC | 190,843 | $38K | 0.00% | |
| 673 | MBBISHARES TR MBS ETF | 414,054 | $38K | 0.00% | |
| 674 | OXYOCCIDENTAL PETE CORP | 649,195 | $38K | 0.00% | |
| 675 | ANFABERCROMBIE FITCH CO | 1,022,696 | $38K | 0.00% | |
| 676 | SHOPSHOPIFY INC | 590,870 | $38K | 0.00% | |
| 677 | RLJRLJ LODGING TR | 3,637,738 | $37K | 0.00% | |
| 678 | NUENUCOR CORP | 230,269 | $37K | 0.00% | |
| 679 | BIIBBIOGEN INC | 130,317 | $37K | 0.00% | |
| 680 | ENSENERSYS | 344,376 | $37K | 0.00% | |
| 681 | KBIAKB FINL GROUP INC ADR | 1,008,662 | $37K | 0.00% | |
| 682 | URBNURBAN OUTFITTERS INC | 1,096,986 | $36K | 0.00% | |
| 683 | JXC1ZIFF DAVIS INC | 514,828 | $36K | 0.00% | |
| 684 | BUWABIO RAD LABS INC | 96,131 | $36K | 0.00% | |
| 685 | HONHONEYWELL INTL INC | 173,057 | $35K | 0.00% | |
| 686 | INTCINTEL CORP | 1,047,997 | $35K | 0.00% | |
| 687 | COLBCOLUMBIA BKG SYS INC | 1,773,007 | $35K | 0.00% | |
| 688 | MDRXVERADIGM INC | 2,826,645 | $35K | 0.00% | |
| 689 | GLOBGLOBANT S A COM | 197,911 | $35K | 0.00% | |
| 690 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 3,999,884 | $35K | 0.00% | |
| 691 | HOMBHOME BANCSHARES INC | 1,495,502 | $34K | 0.00% | |
| 692 | AZPN1USDASPEN TECHNOLOGY INC | 207,351 | $34K | 0.00% | |
| 693 | KLICKULICKE SOFFA INDS INC | 585,917 | $34K | 0.00% | |
| 694 | WBSWEBSTER FINL CORP | 884,802 | $33K | 0.00% | |
| 695 | WIXWIX COM LTD | 423,522 | $33K | 0.00% | |
| 696 | PEGAPEGASYSTEMS INC | 683,511 | $33K | 0.00% | |
| 697 | CSLLYCSL LTD ADR | 366,775 | $33K | 0.00% | |
| 698 | APTVAPTIV PLC | 322,628 | $32K | 0.00% | |
| 699 | BKRKYPT BK RAKYAT ADR | 1,807,437 | $32K | 0.00% | |
| 700 | BLDRBUILDERS FIRSTSOURCE INC | 231,241 | $31K | 0.00% |