Fisher Asset Management, LLC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$178.6M

Holdings

1,067

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,067 positions)

StockValue
RMERESMED INC
$16K
9KGNEXTIER OILFIELD SOLUTIONS INC
$16K
CRSCARPENTER TECHNOLOGY CORP
$16K
BRK/BBERKSHIRE HATHAWAY INC CL B
$15K
SUSCISHARES TR ESG USD CORPT
$15K
LNTHLANTHEUS HLDGS INC
$15K
EWDISHARES MSCI SWEDEN CAPPED ETF
$15K
OCOWENS CORNING NEW
$15K
HEINYHEINEKEN NV SPONSORED ADR L1
$15K
KALUKAISER ALUMINUM CORP
$15K
AEISADVANCED ENERGY INDS
$14K
IDXXIDEXX LABS INC
$14K
XPXP INC
$14K
JPXAEROVIRONMENT INC
$14K
GISGENERAL MLS INC
$14K
APTVAPTIV PLC
$14K
BBIOBRIDGEBIO PHARMA INC
$13K
MTRNMATERION CORP
$13K
WNSNWNS HLDGS LTD ADR
$13K
PKNPERKINELMER INC
$12K
NOVATEK OAO GDR EACH REPR GDR
$12K
CFCF INDS HLDGS INC
$12K
MOG/AMOOG INC
$12K
NSTGEURNANOSTRING TECHNOLOGIES INC
$12K
KMBKIMBERLY CLARK CORP
$12K
TSAACI WORLDWIDE INC
$12K
EQNREQUINOR ASA SPONSORED ADR ADR
$12K
PEPPEPSICO INC COM
$12K
FNMAFEDERAL NATL MTG ASSN
$12K
ATI AIRTEST TECHNOLOGIES INC
$12K
TCBITEXAS CAPITAL BANCSHARES INC
$12K
ANGLO AMERICAN PLC ADR ADR
$12K
UFPIUFP INDUSTRIES INC
$12K
ECECOPETROL S A ADR
$12K
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$12K
STLDSTEEL DYNAMICS INC
$12K
CWCURTISS WRIGHT CORP
$12K
AAPLAPPLE INC
$11K
EWQISHARES INC MSCI FRANCE ETF
$11K
RSGREPUBLIC SVCS INC
$11K
JPMORGAN CHASE FINL CO LLC
$11K
BUSDBARNES GROUP INC
$11K
MARMARRIOTT INTL INC NEW
$11K
SNPSSYNOPSYS INC
$11K
PLDPROLOGIS INC COM
$11K
SOSOUTHERN CO
$11K
PUMPPROPETRO HLDG CORP
$11K
COOCOOPER COS INC
$11K
DRQEURDRIL QUIP INC
$11K
ICHRICHOR HOLDINGS SHS
$10K
SHYISHARES TR 1 3 YR TR BD ETF
$10K
PBIPITNEY BOWES INC
$10K
AYXEURALTERYX INC
$10K
URIUNITED RENTALS INC
$10K
SNASNAP ON INC
$10K
SWN1EURSOUTHWESTERN ENERGY CO
$10K
MDC1USDM D C HLDGS INC
$10K
WYWEYERHAEUSER CO MTN BE
$9K
BKRBAKER HUGHES CO
$9K
NATUS MED INC DEL
$9K
ANETEURARISTA NETWORKS INC COM
$9K
KRANESHARES CHNA INTERNT UCITS
$9K
MSFTMICROSOFT CORP
$9K
ICUIICU MED INC
$9K
RIVERSIDE RESOURCES INC
$9K
TSNTYSON FOODS INC
$9K
WHDCACTUS INC
$9K
FTITECHNIPFMC LTD COM
$9K
APAAPA CORPORATION
$9K
ESEVERSOURCE ENERGY
$8K
ESSESSEX PPTY TR INC
$8K
CPBCAMPBELL SOUP CO
$8K
GREENHILL& CO INC
$8K
EVREVERCORE INC
$8K
AMUBFI ENHANCED LRG CAP GROWTH UBS
$8K
PTCTPTC THERAPEUTICS INC
$8K
XYLXYLEM INC
$8K
PTENPATTERSON UTI ENERGY INC
$8K
IGVISHARES TR EXPANDED TECH
$8K
WDAYWORKDAY INC
$8K
AKXANSYS INC
$8K
FDSFACTSET RESH SYS INC COM
$8K
FMFFORMFACTOR INC
$8K
CMCSACOMCAST CORP NEW CL A
$7K
INVESCO S&P US TECH UCITS ETF
$7K
KELKELLOGG CO
$7K
CLXCLOROX CO DEL
$7K
DISCAUSDDISCOVERY INC COM SER A
$7K
AYIACUITY BRANDS INC
$7K
PCHPOTLATCHDELTIC CORPORATION COM
$7K
AMZNAMAZON COM INC COM
$7K
INDBINDEPENDENT BANK CORP MASS
$7K
RCRUYRECRUIT HOLDINGS CO LTD ADR
$7K
TTEKTETRA TECH INC NEW
$7K
VWOVANGUARD FTSE EMERGING MKT ETF
$7K
VTIVANGUARD INDEX FDS TOTAL STK M
$7K
CVSCVS HEALTH CORPORATION COM
$6K
ASBASSOCIATED BANC CORP
$6K
NBIXNEUROCRINE BIOSCIENCES INC
$6K
ROPROPER INDS INC NEW
$6K
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