Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1M
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $92K |
CLGXCORELOGIC INC | $88K |
DRQEURDRIL QUIP INC | $87K |
BCSBARCLAYS PLC ADR | $87K |
VSHVISHAY INTERTECHNOLOGY INC | $87K |
LECOLINCOLN ELEC HLDGS INC | $86K |
PEGAPEGASYSTEMS INC | $85K |
LENLENNAR CORP CL A | $85K |
EWBCEAST WEST BANCORP INC | $85K |
VGKVANGUARD FTSE EUROPE ETF | $84K |
BUWABIO RAD LABS INC | $84K |
QRVOQORVO INC COM | $83K |
VTYVERINT SYS INC | $81K |
SMTCSEMTECH CORP | $78K |
FAFFIRST AMERN FINL CORP | $76K |
DWDMORGAN STANLEY | $76K |
GNWGENWORTH FINL INC | $76K |
KSUEURKANSAS CITY SOUTHERN | $76K |
MKSIMKS INSTRUMENT INC | $75K |
METAFACEBOOK INC | $74K |
—SAMSUNG ELECTRONIC GDR EACH RE | $73K |
NUVAGBPNUVASIVE INC | $72K |
PJ4APARK CITY GROUP INC | $71K |
SYNASYNAPTICS INC | $71K |
ALCALCON INC | $70K |
ITGRINTEGER HLDGS CORP | $69K |
SIRIEURSIRIUS XM HLDGS INC | $69K |
MRO*MARATHON OIL CORP | $68K |
OMRNYOMRON CORP SPONSORED ADR ADR | $67K |
BLKCHFBLACKROCK INC | $67K |
GSGOLDMAN SACHS GROUP INC | $65K |
TEXTEREX CORP NEW | $65K |
NSCNORFOLK SOUTHERN CORP | $63K |
GTLSCHART INDS INC | $62K |
—WRIGHT MED GROUP N V | $62K |
DVNDEVON ENERGY CORP NEW | $62K |
—STAMPS COM INC | $61K |
HALHALLIBURTON CO | $61K |
TXNTEXAS INSTRS INC | $60K |
HUBGHUB GROUP INC | $60K |
NOKNOKIA CORP ADR | $59K |
LAZLAZARD LTD SHS A | $59K |
HPHELMERICH& PAYNE INC | $59K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $58K |
NSZNETSCOUT SYS INC | $58K |
AFWALIGN TECHNOLOGY INC | $58K |
CRLCHARLES RIV LABS INTL INC | $58K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $58K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $57K |
COHREURCOHERENT INC | $55K |
FICOFAIR ISAAC CORP | $55K |
RRXREGAL BELOIT CORP | $54K |
UMPQUSDUMPQUA HLDGS CORP | $54K |
SSYSSTRATASYS LTD | $54K |
MAAMID AMER APT CMNTYS INC | $53K |
UNUSDUNILEVER N V ADR | $53K |
BECNUSDBEACON ROOFING SUPPLY INC | $52K |
—HON HAI PRECISION INDS LTD ORD | $52K |
IXCISHARES TR GLOBAL ENERG ETF | $52K |
ADSKAUTODESK INC | $52K |
PAYCPAYCOM SOFTWARE INC | $51K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $51K |
AZTABROOKS AUTOMATION INC | $50K |
CLBCORE LABORATORIES N V | $50K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $50K |
XLGINVESCO S&P 500 TOP 50 ETF | $48K |
OIIOCEANEERING INTL INC | $48K |
—ANIXTER INTL INC | $48K |
EZUISHARES INC MSCI EURZONE ETF | $47K |
ISRGINTUITIVE SURGICAL INC | $46K |
EENI S P A ADR | $45K |
APAMARTISAN PARTNERS ASSET MGMT IN | $45K |
WPRTWESTPORT FUEL SYSTEMS INC | $44K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $44K |
DEODIAGEO P L C ADR | $43K |
PLXSPLEXUS CORP | $43K |
MSCIMSCI INC | $43K |
PCRFYUSDPANASONIC CORP ADR ADR | $43K |
RLJRLJ LODGING TR | $43K |
EQNREQUINOR ASA SPONSORED ADR ADR | $42K |
—CYRUSONE INC | $42K |
GILDGILEAD SCIENCES INC | $41K |
AIRAAR CORP | $41K |
HONHONEYWELL INTL INC | $39K |
OXYOCCIDENTAL PETE CORP | $39K |
DARDARLING INGREDIENTS INC | $38K |
DKDELEK US HLDGS INC NEW | $38K |
PKNPERKINELMER INC | $37K |
FEYECHFFIREEYE INC | $37K |
ECECOPETROL S A ADR | $37K |
MZTILANCASTER COLONY CORP | $37K |
BKRKYPT BK RAKYAT ADR | $36K |
IDAIDACORP INC | $36K |
—SK HYNIX INC 144A GDR | $35K |
CNMDCONMED CORP | $35K |
EBSEMERGENT BIOSOLUTIONS INC | $35K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $34K |
QCOMQUALCOMM INC | $34K |
ABTABBOTT LABS | $33K |
PRGSPROGRESS SOFTWARE CORP | $33K |