Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5B
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MRO*MARATHON OIL CORP | 7,352,351 | $49.0M | 0.04% | |
| 502 | TOVXSYNTHETIC BIOLOGICS INC COM NE | 125,698 | $48.0M | 0.04% | |
| 503 | DVNDEVON ENERGY CORP NEW | 2,999,459 | $47.4M | 0.04% | |
| 504 | JHGJANUS HENDERSON GROUP PLC ORD | 1,422,388 | $46.2M | 0.03% | |
| 505 | HUBSHUBSPOT INC | 116,526 | $46.2M | 0.03% | |
| 506 | BACBK OF AMERICA CORP | 1,515,134 | $45.9M | 0.03% | |
| 507 | IARTINTEGRA LIFESCIENCES HLDGS CP | 676,754 | $43.9M | 0.03% | |
| 508 | EBSEMERGENT BIOSOLUTIONS INC | 485,356 | $43.5M | 0.03% | |
| 509 | PLXSPLEXUS CORP | 555,879 | $43.5M | 0.03% | |
| 510 | ATDALLEGHENY TECHNOLOGIES INC | 2,591,665 | $43.5M | 0.03% | |
| 511 | NOKNOKIA CORP ADR | 10,899 | $43.0M | 0.03% | |
| 512 | EADSYAIRBUS GROUP ADR ADR | 1,548,576 | $42.5M | 0.03% | |
| 513 | GGBGERDAU SA ADR | 8,900,242 | $41.6M | 0.03% | |
| 514 | —KRANESHARES CHNA INTERNT UCITS | 848,972 | $41.5M | 0.03% | |
| 515 | MEDPMEDPACE HLDGS INC COM | 296,160 | $41.2M | 0.03% | |
| 516 | UMPQUSDUMPQUA HLDGS CORP | 2,680,069 | $40.6M | 0.03% | |
| 517 | DRQEURDRIL QUIP INC | 1,365,504 | $40.4M | 0.03% | |
| 518 | WF2WINTRUST FINL CORP | 656,688 | $40.1M | 0.03% | |
| 519 | ALCALCON INC | 600,918 | $39.6M | 0.03% | |
| 520 | DEODIAGEO PLC ADR | 246,956 | $39.2M | 0.03% | |
| 521 | HALOHALOZYME THERAPEUTICS INC | 910,715 | $38.9M | 0.03% | |
| 522 | MAAMID AMER APT CMNTYS INC | 302,622 | $38.3M | 0.03% | |
| 523 | —VANGUARD FUNDS PLC FTSE EMERGI | 543,599 | $37.3M | 0.03% | |
| 524 | WBSWEBSTER FINL CORP CONN | 872,770 | $36.8M | 0.03% | |
| 525 | CSLLYCSL LTD ADR | 336,472 | $36.8M | 0.03% | |
| 526 | OXSQOXFORD SQUARE CAP CORP | 11,645 | $36.0M | 0.03% | |
| 527 | CNMDCONMED CORP | 318,268 | $35.6M | 0.03% | |
| 528 | IHIISHARES TR U.S. MED DVC ETF | 108,617 | $35.6M | 0.03% | |
| 529 | PDCEUSDPDC ENERGY INC | 1,730,173 | $35.5M | 0.03% | |
| 530 | DENNDENNYS CORP | 2,384,430 | $35.0M | 0.03% | |
| 531 | ROKROCKWELL AUTOMATION INC | 139,281 | $34.9M | 0.03% | |
| 532 | IPGPIPG PHOTONICS CORP | 152,480 | $34.1M | 0.03% | |
| 533 | ATDRYAUTO TRADER GROUP PLC ADR | 16,687 | $34.0M | 0.03% | |
| 534 | DEDEERE& CO | 125,316 | $33.7M | 0.03% | |
| 535 | IYFISHARES US FINANCIALS ETF | 503,703 | $33.6M | 0.03% | |
| 536 | PICKISHARES GLOBAL METALS& MINING | 903,336 | $33.3M | 0.02% | |
| 537 | RLJRLJ LODGING TR | 2,343,544 | $33.2M | 0.02% | |
| 538 | HONHONEYWELL INTL INC | 155,158 | $33.0M | 0.02% | |
| 539 | —SK HYNIX INC GDR | 292,313 | $31.9M | 0.02% | |
| 540 | ONON SEMICONDUCTOR CORP | 922,805 | $30.2M | 0.02% | |
| 541 | FEYECHFFIREEYE INC | 1,275,768 | $29.4M | 0.02% | |
| 542 | COR1EURCORESITE RLTY CORP | 234,589 | $29.4M | 0.02% | |
| 543 | CMICUMMINS INC | 129,313 | $29.4M | 0.02% | |
| 544 | —CYRUSONE INC | 399,609 | $29.2M | 0.02% | |
| 545 | KMTKENNAMETAL INC | 798,311 | $28.9M | 0.02% | |
| 546 | PACWUSDPACWEST BANCORP DEL | 1,133,515 | $28.8M | 0.02% | |
| 547 | PBVPRESTIGE CONSUMER HEALTHCARE I | 819,412 | $28.6M | 0.02% | |
| 548 | —RECKITT BENCKISER GRP PLC ADR | 1,585,616 | $28.4M | 0.02% | |
| 549 | S7VSALLY BEAUTY HLDGS INC | 2,173,405 | $28.3M | 0.02% | |
| 550 | OMCLOMNICELL INC | 233,246 | $28.0M | 0.02% | |
| 551 | ULUNILEVER PLC ADR | 462,543 | $27.9M | 0.02% | |
| 552 | CENXCENTURY ALUM CO | 2,481,291 | $27.4M | 0.02% | |
| 553 | FRPTFRESHPET INC COM | 187,541 | $26.6M | 0.02% | |
| 554 | DINDINE BRANDS GLOBAL INC | 458,497 | $26.6M | 0.02% | |
| 555 | HPHELMERICH& PAYNE INC | 1,146,014 | $26.5M | 0.02% | |
| 556 | BKRKYPT BK RAKYAT ADR | 1,786,765 | $26.5M | 0.02% | |
| 557 | SOHOSOTHERLY HOTELS INC | 10,200 | $26.0M | 0.02% | |
| 558 | RG6ROGERS CORP | 166,694 | $25.9M | 0.02% | |
| 559 | GBCIGLACIER BANCORP INC NEW | 558,967 | $25.7M | 0.02% | |
| 560 | AIRAAR CORP | 705,687 | $25.6M | 0.02% | |
| 561 | DKDELEK US HLDGS INC NEW | 1,550,419 | $24.9M | 0.02% | |
| 562 | SHYISHARES TR 1 3 YR TR BD ETF | 286,541 | $24.8M | 0.02% | |
| 563 | PCTYPAYLOCITY HLDG CORP | 119,947 | $24.7M | 0.02% | |
| 564 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 449,244 | $24.5M | 0.02% | |
| 565 | ZEN1EURZENDESK INC | 170,491 | $24.4M | 0.02% | |
| 566 | PPRUYKERING S A ADR | 334,247 | $24.3M | 0.02% | |
| 567 | —BANCORPSOUTH BK TUPELO MISS | 879,737 | $24.1M | 0.02% | |
| 568 | BIIBBIOGEN INC | 98,584 | $24.1M | 0.02% | |
| 569 | —AVICHINA INDS& TECHNOLOGY | 34,543 | $24.0M | 0.02% | |
| 570 | KWEBKRANESHARES CHINA INTERNET ETF | 308,470 | $23.7M | 0.02% | |
| 571 | CLBCORE LABORATORIES N V | 885,254 | $23.5M | 0.02% | |
| 572 | —AURASOURCE INC | 50,000 | $23.0M | 0.02% | |
| 573 | —PT KALBE FARMA TBK | 198,673 | $22.0M | 0.02% | |
| 574 | WITWIPRO LTD ADR | 3,840,655 | $21.7M | 0.02% | |
| 575 | —BNP PARIBAS | 20,000 | $21.0M | 0.02% | |
| 576 | IDAIDACORP INC | 216,407 | $20.8M | 0.02% | |
| 577 | PBPROSPERITY BANCSHARES INC | 296,773 | $20.6M | 0.02% | |
| 578 | SDVKYSANDVIK AB ADR | 832,950 | $20.4M | 0.02% | |
| 579 | ALRMALARM COM HLDGS INC | 195,797 | $20.3M | 0.02% | |
| 580 | EENI S P A ADR | 977,768 | $20.1M | 0.02% | |
| 581 | PRAHPRA HEALTH SCIENCES INC | 159,734 | $20.0M | 0.02% | |
| 582 | —RIVERSIDE RESOURCES INC | 75,000 | $20.0M | 0.01% | |
| 583 | CAKECHEESECAKE FACTORY INC | 537,655 | $19.9M | 0.01% | |
| 584 | TERTERADYNE INC | 164,394 | $19.7M | 0.01% | |
| 585 | RHHBYROCHE HLDG LTD ADR | 448,975 | $19.6M | 0.01% | |
| 586 | RRCRANGE RES CORP | 2,907,363 | $19.5M | 0.01% | |
| 587 | OIIOCEANEERING INTL INC | 2,384,313 | $19.0M | 0.01% | |
| 588 | VECOVEECO INSTRS INC DEL | 1,090,095 | $18.9M | 0.01% | |
| 589 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 809,694 | $18.8M | 0.01% | |
| 590 | JXC1J2 GLOBAL INC | 191,873 | $18.7M | 0.01% | |
| 591 | UMBFUMB FINL CORP | 269,409 | $18.6M | 0.01% | |
| 592 | HAEHAEMONETICS CORP | 154,134 | $18.3M | 0.01% | |
| 593 | DC4DEXCOM INC | 48,912 | $18.1M | 0.01% | |
| 594 | U6ZURANIUM ENERGY CORP | 10,200 | $18.0M | 0.01% | |
| 595 | JPXAEROVIRONMENT INC | 205,988 | $17.9M | 0.01% | |
| 596 | FRCBFIRST REP BK SAN FRANCISCO CAL | 119,960 | $17.6M | 0.01% | |
| 597 | DHID R HORTON INC | 251,353 | $17.3M | 0.01% | |
| 598 | IEURISHARES TR CORE MSCI EURO | 335,034 | $17.2M | 0.01% | |
| 599 | DIODDIODES INC | 237,470 | $16.7M | 0.01% | |
| 600 | MMSIMERIT MED SYS INC | 301,500 | $16.7M | 0.01% |