Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
NSTGEURNANOSTRING TECHNOLOGIES INC | $14K |
—ATI AIRTEST TECHNOLOGIES INC | $14K |
AEISADVANCED ENERGY INDS | $14K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $14K |
DRQEURDRIL QUIP INC | $13K |
BJRIBJS RESTAURANTS INC | $13K |
SUSCISHARES TR ESG USD CORPT | $13K |
ECECOPETROL S A ADR | $13K |
IXJISHARES GLOBAL HEALTH CARE ETF | $13K |
SNDLEURSUNDIAL GROWERS INC | $13K |
—NOVATEK OAO GDR EACH REPR GDR | $13K |
UPSUNITED PARCEL SERVICE INC | $13K |
IDXXIDEXX LABS INC | $13K |
CVCOCAVCO INDS INC DEL | $13K |
MOG/AMOOG INC | $12K |
RGINREGENICIN INC | $12K |
EQNREQUINOR ASA SPONSORED ADR ADR | $12K |
TCBITEXAS CAPITAL BANCSHARES INC | $12K |
WNSNWNS HLDGS LTD ADR | $12K |
CWCURTISS WRIGHT CORP | $12K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
EWQISHARES INC MSCI FRANCE ETF | $11K |
PKNPERKINELMER INC | $11K |
URIUNITED RENTALS INC | $11K |
—FI ENHANCED LRG CAP GROWTH CS | $11K |
TSAACI WORLDWIDE INC | $11K |
SWN1EURSOUTHWESTERN ENERGY CO | $10K |
—NATUS MED INC DEL | $10K |
MTRNMATERION CORP | $10K |
AYXEURALTERYX INC | $10K |
SHYISHARES TR 1 3 YR TR BD ETF | $10K |
—TELETOUCH COMMUNICATIONS INC | $10K |
—ANGLO AMERICAN PLC ADR ADR | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
BUSDBARNES GROUP INC | $10K |
FTITECHNIPFMC LTD COM | $10K |
LNTHLANTHEUS HLDGS INC | $10K |
SNPSSYNOPSYS INC | $9K |
BKRBAKER HUGHES CO | $9K |
PUMPPROPETRO HLDG CORP | $9K |
—RIVERSIDE RESOURCES INC | $9K |
ICUIICU MED INC | $9K |
LIVNLIVANOVA PLC SHS | $9K |
PEPPEPSICO INC COM | $9K |
UFPIUFP INDUSTRIES INC | $9K |
AAPLAPPLE INC | $9K |
CMCSACOMCAST CORP NEW CL A | $8K |
WHDCACTUS INC | $8K |
MDC1USDM D C HLDGS INC | $8K |
SSCFFSMARTCOOL SYS INC | $8K |
—BENGUET CORP BC SHS | $8K |
PLDPROLOGIS INC COM | $8K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $8K |
PBIPITNEY BOWES INC | $8K |
INDBINDEPENDENT BANK CORP MASS | $7K |
MSFTMICROSOFT CORP | $7K |
ICHRICHOR HOLDINGS SHS | $7K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $7K |
—GENOIL INC | $7K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7K |
—GREENHILL& CO INC | $7K |
NBIXNEUROCRINE BIOSCIENCES INC | $7K |
AKXANSYS INC | $7K |
PTCTPTC THERAPEUTICS INC | $7K |
—KRANESHARES CHNA INTERNT UCITS | $6K |
FDSFACTSET RESH SYS INC COM | $6K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $6K |
—INVESCO S&P US TECH UCITS ETF | $6K |
HXLHEXCEL CORP NEW | $6K |
AMZNAMAZON COM INC COM | $6K |
MORNMORNINGSTAR INC | $6K |
IGVISHARES TR EXPANDED TECH | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
PCHPOTLATCHDELTIC CORPORATION COM | $6K |
LPSNUSDLIVEPERSON INC | $6K |
AUBAtlantic Union Bankshares Corp | $6K |
XYLXYLEM INC | $6K |
TTEKTETRA TECH INC NEW | $6K |
EVREVERCORE INC | $6K |
ASBASSOCIATED BANC CORP | $6K |
AYIACUITY BRANDS INC | $6K |
ROPROPER INDS INC NEW | $6K |
XOPSPDR S&P OIL& GAS E&P ETF | $6K |
ANETEURARISTA NETWORKS INC COM | $6K |
VTIVANGUARD INDEX FDS TOTAL STK M | $6K |
ATRAPTARGROUP INC | $6K |
—BOTTOMLINE TECH DEL INC | $6K |
VTVANGUARD TOTAL WORLD STOCK ETF | $5K |
TOLTOLL BROTHERS INC | $5K |
COWNEURCOWEN INC | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
WTWISDOMTREE INVTS INC | $5K |
CVSCVS HEALTH CORPORATION COM | $5K |
VCITVANGUARD FDS INT-TERM CORP | $5K |
GISGENERAL MLS INC | $5K |
POWRISHARES INC GLB ENR PROD ETF | $5K |
EGHT8X8 INC NEW | $5K |
FMFFORMFACTOR INC | $5K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $5K |