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 | Value |
|---|---|
EOGEOG RES INC COM | $31K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $31K |
DKDELEK US HLDGS INC NEW | $31K |
AVNTAVIENT CORPORATION | $31K |
SMTCSEMTECH CORP | $31K |
LXPUSDLXP INDUSTRIAL TRUST | $31K |
BCRXBIOCRYST PHARMACEUTICALS INC | $30K |
DHID R HORTON INC | $30K |
NSYNICE LTD ADR | $29K |
MEDPMEDPACE HLDGS INC COM | $29K |
HPHELMERICH PAYNE INC | $28K |
CADECADENCE BANKCOM USD2 50 | $28K |
NUVAGBPNUVASIVE INC | $28K |
CPCANADIAN PACIFIC KANSAS CITY C | $28K |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $27K |
TPHTRI POINTE HOMES INC | $27K |
GBXGREENBRIER COS INC | $27K |
ALCALCON INC | $27K |
ONON SEMICONDUCTOR CORP | $27K |
EATBRINKER INTL INC | $27K |
UBSIUNITED BANKSHARES INC WEST VA | $26K |
CRSCARPENTER TECHNOLOGY CORP | $26K |
AEOAMERICAN EAGLE OUTFITTERS INC | $25K |
AYIACUITY BRANDS INC | $25K |
PLDPROLOGIS INC COM | $25K |
FEZSPDR EURO STOXX 50 ETF | $25K |
SQMSOCIEDAD QUIMICA Y MINERA ADR | $24K |
PKPARK HOTELS RESORTS INC COM | $24K |
AGIOAGIOS PHARMACEUTICALS INC | $24K |
UEURBAN EDGE PPTYS | $24K |
DPZDOMINOS PIZZA INC | $24K |
—RECKITT BENCKISER GRP PLC ADR | $24K |
SITCUSDSITE CENTERS CORP | $23K |
SHAKSHAKE SHACK INC | $23K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $23K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $23K |
IPGPIPG PHOTONICS CORP | $23K |
VECOVEECO INSTRS INC DEL | $23K |
APGAPI GROUP CORP | $22K |
SHOSUNSTONE HOTEL INVS INC NEW | $22K |
EMREMERSON ELEC CO | $22K |
TOLTOLL BROTHERS INC | $22K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $22K |
WBDWARNER BROS DISCOVERY INC | $22K |
PLXSPLEXUS CORP | $22K |
SSDSIMPSON MFG INC | $22K |
KCESPDR SERIES TRUST S P CAP MKT | $21K |
GBCIGLACIER BANCORP INC NEW | $21K |
LNTHLANTHEUS HLDGS INC | $21K |
SWAVUSDSHOCKWAVE MED INC | $21K |
CENXCENTURY ALUM CO | $21K |
OCOWENS CORNING NEW | $21K |
THOTHOR INDS INC | $21K |
DIODDIODES INC | $20K |
FLSFLOWSERVE CORP | $20K |
CVCOCAVCO INDS INC DEL | $20K |
PNRPENTAIR PLC SHS | $20K |
MMSIMERIT MED SYS INC | $20K |
UMBFUMB FINL CORP | $20K |
SG7SAGE THERAPEUTICS INC | $20K |
IDXXIDEXX LABS INC | $20K |
SMGSCOTTS MIRACLE GRO CO | $19K |
ABEVAMBEV SA ADR | $19K |
PBPROSPERITY BANCSHARES INC | $19K |
NOVNOV INC | $19K |
BILIBILIBILI INC ADR | $19K |
SHOOMADDEN STEVEN LTD | $19K |
—ABCAM PLC | $19K |
FANGDIAMONDBACK ENERGY INC | $18K |
MTRNMATERION CORP | $18K |
AMGNAMGEN INC | $18K |
TG7TRIUMPH GROUP INC NEW | $18K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $18K |
TLTISHARES TR 20 YR TR BD ETF | $18K |
OEFISHARES TR S P 100 ETF | $18K |
PXDEURPIONEER NAT RES CO | $17K |
OMCLOMNICELL COM | $17K |
TERTERADYNE INC | $17K |
TSETRINSEO PLC | $17K |
AQLTISHARES TR CORE MSCI EAFE | $17K |
SUSCISHARES TR ESG USD CORPT | $17K |
BUSDBARNES GROUP INC | $17K |
FULTFULTON FINL CORP PA | $16K |
WDAYWORKDAY INC | $16K |
JPXAEROVIRONMENT INC | $16K |
UPSUNITED PARCEL SERVICE INC | $16K |
TWSTTWIST BIOSCIENCE CORP | $16K |
EYENATIONAL VISION HLDGS INC | $16K |
HALOHALOZYME THERAPEUTICS INC | $15K |
URIUNITED RENTALS INC | $15K |
LENLENNAR CORP CL A | $15K |
BMYBRISTOL MYERS SQUIBB CO | $15K |
BKRBAKER HUGHES CO | $15K |
PIPRPIPER SANDLER COMPANIES | $15K |
DRHDIAMONDROCK HOSPITALITY CO | $15K |
TCBITEXAS CAP BANCSHARES INC | $14K |
ALVAUTOLIV INC | $14K |
WWWWOLVERINE WORLD WIDE INC | $14K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14K |
WSTWEST PHARMACEUTICAL SVSC INC | $14K |