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 |
|---|---|
WWWWOLVERINE WORLD WIDE INC | $14 |
AEISADVANCED ENERGY INDS | $14 |
ICHRICHOR HOLDINGS SHS | $14 |
PVHPVH CORPORATION | $13 |
FFBCFIRST FINL BANCORP OH | $13 |
IMGNEURIMMUNOGEN INC | $13 |
FRPTFRESHPET INC COM | $13 |
PCTYPAYLOCITY HLDG CORP | $13 |
VTVANGUARD TOTAL WORLD STOCK ETF | $13 |
WITWIPRO LTD ADR | $13 |
TCEHYTENCENT HLDGS LTD ADR ADR | $13 |
SBG1SEACOAST BKG CORP FLA | $12 |
QQQMINVESCO EXCH TRADED FD TR II N | $12 |
GISGENERAL MLS INC | $12 |
OVVOVINTIV INC | $12 |
GGBGERDAU SA ADR | $12 |
CWCURTISS WRIGHT CORP | $12 |
WHDCACTUS INC | $11 |
VIAVVIAVI SOLUTIONS INC | $11 |
HEINYHEINEKEN NV SPONSORED ADR L1 | $11 |
EXIISHARES TR GLOB INDSTRL ETF | $11 |
KALUKAISER ALUMINUM CORP | $11 |
ALRMALARM COM HLDGS INC | $11 |
MOG/AMOOG INC | $11 |
PIIPOLARIS INC COM | $11 |
JEFJEFFERIES FINL GROUP INC | $11 |
AKRACADIA RLTY TR | $11 |
SKTTANGER FACTORY OUTLET CTRS INC | $11 |
VUGVANGUARD INDEX FDS GROWTH ETF | $11 |
HLTHILTON INC | $11 |
EXASEXACT SCIENCES CORP | $10 |
APY1EURCHAMPIONX CORPORATION | $10 |
HB6HIBBETT INC | $10 |
SITESITEONE LANDSCAPE SUPPLY INC | $10 |
FRMEFIRST MERCHANTS CORP | $10 |
AIRAAR CORP | $10 |
STAGSTAG INDL INC | $10 |
SHYISHARES TR 1 3 YR TR BD ETF | $10 |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $10 |
VRTXVERTEX PHARMACEUTICALS INC | $10 |
EQNREQUINOR ASA SPONSORED ADR ADR | $10 |
KMBKIMBERLY CLARK CORP | $10 |
UFPIUFP INDUSTRIES INC | $10 |
FRFIRST INDL RLTY TR INC | $9 |
PCHPOTLATCHDELTIC CORPORATION COM | $9 |
EWQISHARES INC MSCI FRANCE ETF | $9 |
REZIRESIDEO TECHNOLOGIES INC COM | $9 |
XPXP INC | $9 |
FDISFIDELITY MSCI CONSUMER DISCRET | $9 |
TTEKTETRA TECH INC NEW | $9 |
AMGAFFILIATED MANAGERS GROUP INC | $9 |
CMCOCOLUMBUS MCKINNON CORP N Y | $9 |
MCDMCDONALDS CORP | $9 |
PUMPPROPETRO HLDG CORP | $9 |
SSS1EURLIFE STORAGE INC | $9 |
CAKECHEESECAKE FACTORY INC | $9 |
CPRICAPRI HOLDINGS LIMITED | $9 |
—ANGLO AMERICAN PLC ADR ADR | $9 |
FRTFEDERAL RLTY INVT TR NEW | $8 |
KELKELLOGG CO | $8 |
ICUIICU MED INC | $8 |
SOSOUTHERN CO | $8 |
PTENPATTERSON UTI ENERGY INC | $8 |
MANHMANHATTAN ASSOCIATES INC | $8 |
OUTOUTFRONT MEDIA INC COM | $8 |
XYZBLOCK INC CL A | $8 |
APAAPA CORPORATION | $8 |
ECECOPETROL S A ADR | $8 |
EPRTESSENTIAL PROPERTIES REALTY TR | $8 |
FW2NBANNER CORP | $8 |
FDSFACTSET RESH SYS INC COM | $8 |
GVAGRANITE CONSTR INC | $7 |
HYGISHARES TR IBOXX HI YD ETF | $7 |
IHEISHARES TR U S PHARMA ETF | $7 |
PBIPITNEY BOWES INC | $7 |
ASBASSOCIATED BANC CORP | $7 |
SFNCSIMMONS 1ST NATL CORP | $7 |
ITTITT INC | $7 |
TRMKTRUSTMARK CORP | $7 |
AYXEURALTERYX INC | $7 |
NNNNNN REIT INC | $7 |
RNSTRENASANT CORP | $7 |
FSLRFIRST SOLAR INC | $7 |
BNLBROADSTONE NET LEASE INC COM | $7 |
TSAACI WORLDWIDE INC | $7 |
XHRXENIA HOTELS RESORTS | $7 |
MDC1USDM D C HLDGS INC | $7 |
ADCAGREE RLTY CORP | $7 |
SWN1EURSOUTHWESTERN ENERGY CO | $7 |
HXLHEXCEL CORP NEW | $7 |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6 |
YUMYUM BRANDS INC | $6 |
AKXANSYS INC | $6 |
HEESEURH E EQUIPMENT SERVICES INC | $6 |
WNSNWNS HLDGS LTD ADR | $6 |
HUNHUNTSMAN CORP | $6 |
GTHXEURG1 THERAPEUTICS INC | $6 |
SOXXISHARES TR ISHARES SEMICDTR | $6 |
CCCHEMOURS CO | $6 |
PTCTPTC THERAPEUTICS INC | $6 |