Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4B
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ONTOONTO INNOVATION INC | 1,152,170 | $73.8M | 0.06% | |
| 402 | YASKYYASKAWA ELEC CORP ADR | 1,273,089 | $73.3M | 0.05% | |
| 403 | EWTISHARES MSCI TAIWAN ETF | 1,685,303 | $72.6M | 0.05% | |
| 404 | LAZLAZARD LTD SHS A | 2,278,903 | $72.5M | 0.05% | |
| 405 | —MITSUBISHI HC CAPITAL INC | 16,719 | $72.0M | 0.05% | |
| 406 | BECNUSDBEACON ROOFING SUPPLY INC | 1,303,295 | $71.3M | 0.05% | |
| 407 | EWBCEAST WEST BANCORP INC | 1,053,817 | $70.8M | 0.05% | |
| 408 | KBHKB HOME | 2,714,148 | $70.4M | 0.05% | |
| 409 | RRXREGAL REXNORD CORPORATION | 500,099 | $70.2M | 0.05% | |
| 410 | NWGNATWEST GROUP PLC | 13,539 | $68.0M | 0.05% | |
| 411 | TEXTEREX CORP NEW | 2,280,726 | $67.8M | 0.05% | |
| 412 | PDCEUSDPDC ENERGY INC | 1,172,715 | $67.8M | 0.05% | |
| 413 | ATDATI INC | 2,516,763 | $67.0M | 0.05% | |
| 414 | TROWPRICE T ROWE GROUP INC | 631,676 | $66.3M | 0.05% | |
| 415 | POOLPOOL CORP | 206,767 | $65.8M | 0.05% | |
| 416 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,163,845 | $65.1M | 0.05% | |
| 417 | OTISOTIS WORLDWIDE CORP | 1,003,021 | $64.0M | 0.05% | |
| 418 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 8,907,505 | $62.4M | 0.05% | |
| 419 | HEIHEICO CORP NEW | 430,021 | $61.9M | 0.05% | |
| 420 | BUWABIO RAD LABS INC | 148,119 | $61.8M | 0.05% | |
| 421 | VSHVISHAY INTERTECHNOLOGY INC | 3,438,915 | $61.2M | 0.05% | |
| 422 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,155,882 | $60.8M | 0.05% | |
| 423 | OVVOVINTIV INC | 1,292,070 | $59.4M | 0.04% | |
| 424 | HUBGHUB GROUP INC | 856,063 | $59.1M | 0.04% | |
| 425 | WF2WINTRUST FINL CORP | 699,992 | $57.1M | 0.04% | |
| 426 | RVLVREVOLVE GROUP INC | 2,626,704 | $57.0M | 0.04% | |
| 427 | GPNGLOBAL PMTS INC | 512,828 | $55.4M | 0.04% | |
| 428 | QCOMQUALCOMM INC | 489,466 | $55.3M | 0.04% | |
| 429 | LFUSLITTELFUSE INC | 275,352 | $54.7M | 0.04% | |
| 430 | BABOEING CO | 450,855 | $54.6M | 0.04% | |
| 431 | QRVOQORVO INC COM | 660,768 | $52.5M | 0.04% | |
| 432 | UMPQUSDUMPQUA HLDGS CORP | 3,064,195 | $52.4M | 0.04% | |
| 433 | RRCRANGE RES CORP | 2,044,745 | $51.6M | 0.04% | |
| 434 | LITELUMENTUM HLDGS INC | 740,042 | $50.7M | 0.04% | |
| 435 | MBBISHARES TR MBS ETF | 539,368 | $49.4M | 0.04% | |
| 436 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,824,623 | $49.1M | 0.04% | |
| 437 | CHECHEMED CORP NEW | 112,290 | $49.0M | 0.04% | |
| 438 | —THERATECHNOLOGIES INC | 20,183 | $48.0M | 0.04% | |
| 439 | JHGJANUS HENDERSON GROUP PLC ORD | 2,362,279 | $48.0M | 0.04% | |
| 440 | MEDPMEDPACE HLDGS INC COM | 304,585 | $47.9M | 0.04% | |
| 441 | 2L9BLUEPRINT MEDICINES CORP | 725,537 | $47.8M | 0.04% | |
| 442 | OXYOCCIDENTAL PETE CORP | 773,260 | $47.5M | 0.04% | |
| 443 | CRLCHARLES RIV LABS INTL INC | 240,759 | $47.4M | 0.04% | |
| 444 | —PETRONAS GAS BHD | 13,165 | $47.0M | 0.04% | |
| 445 | —CITIGROUP GLOBAL MKTS HLDGS IN | 50,000 | $47.0M | 0.04% | |
| 446 | STESTERIS PLC | 281,297 | $46.8M | 0.04% | |
| 447 | HELEHELEN OF TROY LTD | 479,739 | $46.3M | 0.03% | |
| 448 | ROKROCKWELL AUTOMATION INC | 214,360 | $46.1M | 0.03% | |
| 449 | PIIPOLARIS INC COM | 481,606 | $46.1M | 0.03% | |
| 450 | —CHINA PETE CHEM CORP | 110,784 | $46.0M | 0.03% | |
| 451 | CMICUMMINS INC | 225,408 | $45.9M | 0.03% | |
| 452 | GGBGERDAU SA ADR | 10,145,450 | $45.9M | 0.03% | |
| 453 | SAMBOSTON BEER INC | 141,356 | $45.8M | 0.03% | |
| 454 | EWJISHARES MSCI JAPAN ETF | 933,683 | $45.6M | 0.03% | |
| 455 | S7VSALLY BEAUTY HLDGS INC | 3,553,389 | $44.8M | 0.03% | |
| 456 | CSCOCISCO SYS INC | 1,117,480 | $44.7M | 0.03% | |
| 457 | WBSWEBSTER FINL CORP CONN | 983,055 | $44.4M | 0.03% | |
| 458 | DVAXDYNAVAX TECHNOLOGIES CORP | 4,218,035 | $44.0M | 0.03% | |
| 459 | NOKNOKIA CORP ADR | 10,042 | $43.0M | 0.03% | |
| 460 | VTYVERINT SYS INC | 1,279,572 | $43.0M | 0.03% | |
| 461 | ONON SEMICONDUCTOR CORP | 680,647 | $42.4M | 0.03% | |
| 462 | DEODIAGEO PLC ADR | 249,086 | $42.3M | 0.03% | |
| 463 | PACWUSDPACWEST BANCORP DEL | 1,864,173 | $42.1M | 0.03% | |
| 464 | LENLENNAR CORP CL A | 563,743 | $42.0M | 0.03% | |
| 465 | MKSIMKS INSTRS INC | 505,368 | $41.8M | 0.03% | |
| 466 | ENVUSDENVESTNET INC | 937,292 | $41.6M | 0.03% | |
| 467 | IEURISHARES TR CORE MSCI EURO | 1,051,173 | $41.6M | 0.03% | |
| 468 | AGGISHARES CORE US AGGREGATE BOND | 430,110 | $41.4M | 0.03% | |
| 469 | PNQIINVESCO NASDAQ INTERNET ETF | 361,374 | $41.1M | 0.03% | |
| 470 | GAPGAP INC | 4,897,903 | $40.2M | 0.03% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 163,185 | $40.2M | 0.03% | |
| 472 | FRCBFIRST REP BK SAN FRANCISCO CAL | 306,281 | $40.0M | 0.03% | |
| 473 | AZTAAZENTA INC | 917,265 | $39.3M | 0.03% | |
| 474 | EADSYAIRBUS GROUP ADR ADR | 1,795,854 | $39.1M | 0.03% | |
| 475 | SMTCSEMTECH CORP | 1,303,169 | $38.3M | 0.03% | |
| 476 | DKDELEK US HLDGS INC NEW | 1,383,241 | $37.5M | 0.03% | |
| 477 | HPHELMERICH PAYNE INC | 1,012,689 | $37.4M | 0.03% | |
| 478 | PLXSPLEXUS CORP | 423,175 | $37.1M | 0.03% | |
| 479 | INTCINTEL CORP | 1,431,782 | $36.9M | 0.03% | |
| 480 | GTHXEURG1 THERAPEUTICS INC | 2,935,332 | $36.7M | 0.03% | |
| 481 | FAFFIRST AMERN FINL CORP | 794,215 | $36.6M | 0.03% | |
| 482 | WIXWIX COM LTD | 462,648 | $36.2M | 0.03% | |
| 483 | SQMSOCIEDAD QUIMICA Y MINERA ADR | 398,711 | $36.2M | 0.03% | |
| 484 | CSLLYCSL LTD ADR | 392,877 | $36.0M | 0.03% | |
| 485 | MZTILANCASTER COLONY CORP | 236,458 | $35.5M | 0.03% | |
| 486 | FICOFAIR ISAAC CORP | 85,735 | $35.3M | 0.03% | |
| 487 | PHPARKER HANNIFIN CORP | 144,423 | $35.0M | 0.03% | |
| 488 | BIIBBIOGEN INC | 130,461 | $34.8M | 0.03% | |
| 489 | NSYNICE LTD ADR | 184,074 | $34.6M | 0.03% | |
| 490 | CADECADENCE BANKCOM USD2 50 | 1,349,930 | $34.3M | 0.03% | |
| 491 | PBVPRESTIGE CONSUMER HEALTHCARE I | 676,175 | $33.7M | 0.03% | |
| 492 | VGTVANGAURD FDS INF TECH ETF | 109,616 | $33.7M | 0.03% | |
| 493 | EXPGYEXPERIAN PLC ADR | 1,127,312 | $33.5M | 0.03% | |
| 494 | NSZNETSCOUT SYS INC | 1,055,735 | $33.1M | 0.02% | |
| 495 | VCELVERICEL CORP | 1,421,635 | $33.0M | 0.02% | |
| 496 | KMTKENNAMETAL INC | 1,581,462 | $32.5M | 0.02% | |
| 497 | GBCIGLACIER BANCORP INC NEW | 654,355 | $32.1M | 0.02% | |
| 498 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 4,308,140 | $31.9M | 0.02% | |
| 499 | SMGSCOTTS MIRACLE GRO CO | 740,635 | $31.7M | 0.02% | |
| 500 | NUVAGBPNUVASIVE INC | 718,331 | $31.5M | 0.02% |