Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8M
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
CALYCALLAWAY GOLF CO | $70K |
XLISPDR INDUSTRIALS SELECT SECTOR | $69K |
BLKCHFBLACKROCK INC | $69K |
PAYCPAYCOM SOFTWARE INC | $68K |
PTENPATTERSON UTI ENERGY INC | $68K |
LITELUMENTUM HLDGS INC | $68K |
VSHVISHAY INTERTECHNOLOGY INC | $68K |
SMTCSEMTECH CORP | $67K |
RJFRAYMOND JAMES FINANCIAL INC | $67K |
TDYTELEDYNE TECHNOLOGIES INC | $67K |
FCISXFRANKLIN CUSTODIAN FDS INCOME | $66K |
PODDINSULET CORP | $64K |
DARDARLING INGREDIENTS INC | $64K |
VTYVERINT SYS INC | $63K |
TXNTEXAS INSTRS INC | $63K |
LFUSLITTELFUSE INC | $63K |
SFSTIFEL FINL CORP | $62K |
EZUISHARES MSCI EUROZONE ETF | $61K |
HRCHILL ROM HLDGS INC | $61K |
GTXGARRETT MOTION INC | $60K |
MKSIMKS INSTRS INC | $60K |
SOXXISHARES TR PHLX SEMICND ETF | $58K |
GNWGENWORTH FINL INC | $58K |
—SAMSUNG ELECTRONIC GDR EACH RE | $57K |
PIIPOLARIS INC COM | $57K |
XLYSPDR CONS DISC SELECT SECTOR | $57K |
CRARYCREDIT AGRICOLE S A ADR ADR | $57K |
CRLCHARLES RIV LABS INTL INC | $57K |
FICOFAIR ISAAC CORP | $56K |
—FIIG EU US AC ESG USD2 | $56K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $56K |
APAMARTISAN PARTNERS ASSET MGMT IN | $55K |
RRXREGAL BELOIT CORP | $55K |
PCRFYUSDPANASONIC CORP ADR ADR | $54K |
FKIQXFRANKLIN CUSTODIAN FDS INCOME | $53K |
MZTILANCASTER COLONY CORP | $53K |
—FIIG EU GSC - USD | $53K |
—FIIG EU EM D | $52K |
EBSEMERGENT BIOSOLUTIONS INC | $52K |
EXPGYEXPERIAN PLC ADR | $52K |
HUBGHUB GROUP INC | $52K |
FAFFIRST AMERN FINL CORP | $51K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $50K |
TEXTEREX CORP NEW | $50K |
BECNUSDBEACON ROOFING SUPPLY INC | $49K |
AZTABROOKS AUTOMATION INC NEW | $48K |
NUVAGBPNUVASIVE INC | $46K |
LAZLAZARD LTD SHS A | $46K |
BBBLACKBERRY LTD | $46K |
EWJISHARES MSCI JAPAN ETF | $46K |
XLVSPDR HEALTH CARE SELECT SECTOR | $44K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $44K |
EWBCEAST WEST BANCORP INC | $43K |
NSZNETSCOUT SYS INC | $43K |
NOKNOKIA CORP ADR | $43K |
FRIAXFRANKLIN CUSTODIAN FDS INCOME | $43K |
KNKNOWLES CORP | $43K |
ITGRINTEGER HLDGS CORP | $42K |
COHREURCOHERENT INC | $41K |
—FIIG EM MK EQ USD2 | $41K |
—FIIG EU GD ESG | $41K |
HALHALLIBURTON CO | $41K |
NSYNICE LTD ADR | $40K |
QCOMQUALCOMM INC | $40K |
PLXSPLEXUS CORP | $40K |
—FIIG EU CHINA A F NAV | $37K |
HUBSHUBSPOT INC | $37K |
BACBK OF AMERICA CORP | $37K |
ALCALCON INC | $37K |
MAAMID AMER APT CMNTYS INC | $35K |
GGBGERDAU SA ADR | $35K |
CSLLYCSL LTD ADR | $35K |
DEODIAGEO P L C ADR | $34K |
ONTOONTO INNOVATION INC | $34K |
MEDPMEDPACE HLDGS INC COM | $34K |
DRQEURDRIL QUIP INC | $34K |
—VANGUARD FUNDS PLC FTSE EMERGI | $34K |
—KRANESHARES CHNA INTERNT UCITS | $33K |
BABOEING CO | $32K |
—GEELY AUTOMOTIVE HLDGS LTD | $32K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $32K |
ROKROCKWELL AUTOMATION INC | $31K |
EQNREQUINOR ASA SPONSORED ADR ADR | $30K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $30K |
IHIISHARES TR U.S. MED DVC ETF | $30K |
AGGISHARES CORE US AGGREGATE BOND | $30K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $29K |
UMPQUSDUMPQUA HLDGS CORP | $29K |
—RECKITT BENCKISER GRP PLC ADR | $29K |
MRO*MARATHON OIL CORP | $28K |
EADSYAIRBUS GROUP ADR ADR | $28K |
—CYRUSONE INC | $28K |
COR1EURCORESITE RLTY CORP | $28K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $28K |
DVNDEVON ENERGY CORP NEW | $27K |
IPGPIPG PHOTONICS CORP | $27K |
WPRTWESTPORT FUEL SYSTEMS INC | $27K |
BIIBBIOGEN INC | $27K |
WF2WINTRUST FINL CORP | $27K |
JHGJANUS HENDERSON GROUP PLC ORD | $26K |