Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9M
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
WSCWILLSCOT MOBIL MINI HLDNG CORP | $29.0M |
NUVAGBPNUVASIVE INC | $29.0M |
TLTISHARES TR 20 YR TR BD ETF | $29.0M |
INTCINTEL CORP | $29.0M |
ETNEATON CORP PLC | $28.0M |
PLXSPLEXUS CORP | $28.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $28.0M |
UMBFUMB FINL CORP | $28.0M |
WDAYWORKDAY INC | $27.0M |
KLICKULICKE SOFFA INDS INC | $27.0M |
XYLXYLEM INC | $27.0M |
OEFISHARES TR S P 100 ETF | $26.0M |
ENSENERSYS | $26.0M |
DPZDOMINOS PIZZA INC | $26.0M |
PBPROSPERITY BANCSHARES INC | $26.0M |
GGBGERDAU SA ADR | $26.0M |
AVNTAVIENT CORPORATION | $26.0M |
FTITECHNIPFMC LTD COM | $26.0M |
EATBRINKER INTL INC | $25.0M |
PEGAPEGASYSTEMS INC | $25.0M |
NOVNOV INC | $25.0M |
PLDPROLOGIS INC COM | $25.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $25.0M |
SITCUSDSITE CENTERS CORP | $24.0M |
HALOHALOZYME THERAPEUTICS INC | $24.0M |
AGIOAGIOS PHARMACEUTICALS INC | $24.0M |
CP.TOCANADIAN PAC RY LTD | $24.0M |
FEZSPDR EURO STOXX 50 ETF | $24.0M |
ALCALCON INC | $24.0M |
DHID R HORTON INC | $23.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.0M |
PCTYPAYLOCITY HLDG CORP | $22.0M |
URBNURBAN OUTFITTERS INC | $22.0M |
EYENATIONAL VISION HLDGS INC | $22.0M |
ANFABERCROMBIE FITCH CO | $22.0M |
UEURBAN EDGE PPTYS | $22.0M |
DIODDIODES INC | $21.0M |
CRSCARPENTER TECHNOLOGY CORP | $21.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $21.0M |
TSETRINSEO PLC | $21.0M |
PKPARK HOTELS RESORTS INC COM | $21.0M |
GBXGREENBRIER COS INC | $21.0M |
FANGDIAMONDBACK ENERGY INC | $20.0M |
—RECKITT BENCKISER GRP PLC ADR | $20.0M |
AEOAMERICAN EAGLE OUTFITTERS INC | $20.0M |
PXDEURPIONEER NAT RES CO | $20.0M |
AMGNAMGEN INC | $20.0M |
ACLLYACCELLERON INDS LTD | $20.0M |
CENXCENTURY ALUM CO | $20.0M |
AQLTISHARES TR CORE MSCI EAFE | $19.0M |
KCESPDR SERIES TRUST S P CAP MKT | $19.0M |
TWSTTWIST BIOSCIENCE CORP | $19.0M |
GMGENERAL MTRS CO | $18.0M |
LNTHLANTHEUS HLDGS INC | $18.0M |
ONON SEMICONDUCTOR CORP | $18.0M |
HB6HIBBETT INC | $18.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $18.0M |
MMSIMERIT MED SYS INC | $18.0M |
OVVOVINTIV INC | $17.0M |
SBG1SEACOAST BKG CORP FLA | $17.0M |
PIPRPIPER SANDLER COMPANIES | $17.0M |
IDXXIDEXX LABS INC | $17.0M |
ABEVAMBEV SA ADR | $17.0M |
IPGPIPG PHOTONICS CORP | $17.0M |
VECOVEECO INSTRS INC DEL | $17.0M |
THOTHOR INDS INC | $17.0M |
TPHTRI POINTE HOMES INC | $16.0M |
SWAVUSDSHOCKWAVE MED INC | $16.0M |
SG7SAGE THERAPEUTICS INC | $16.0M |
UMCUNITED MICROELECTRONICS CO ADR | $16.0M |
BUSDBARNES GROUP INC | $16.0M |
FRMEFIRST MERCHANTS CORP | $16.0M |
OCOWENS CORNING NEW | $15.0M |
TCEHYTENCENT HLDGS LTD ADR ADR | $15.0M |
EMREMERSON ELEC CO | $15.0M |
GTHXEURG1 THERAPEUTICS INC | $15.0M |
CVCOCAVCO INDS INC DEL | $15.0M |
CPRICAPRI HOLDINGS LIMITED | $15.0M |
FFBCFIRST FINL BANCORP OH | $15.0M |
JPXAEROVIRONMENT INC | $14.0M |
SUSCISHARES TR ESG USD CORPT | $14.0M |
UPSUNITED PARCEL SERVICE INC | $14.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $14.0M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $14.0M |
AYIACUITY BRANDS INC | $14.0M |
ALVAUTOLIV INC | $14.0M |
WITWIPRO LTD ADR | $14.0M |
BMYBRISTOL MYERS SQUIBB CO | $14.0M |
TOLTOLL BROTHERS INC | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
MTRNMATERION CORP | $13.0M |
—ANGLO AMERICAN PLC ADR ADR | $13.0M |
FLSFLOWSERVE CORP | $13.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $13.0M |
BKRBAKER HUGHES CO | $13.0M |
RMERESMED INC | $13.0M |
DRHDIAMONDROCK HOSPITALITY CO | $13.0M |
JEFJEFFERIES FINL GROUP INC | $12.0M |
AEISADVANCED ENERGY INDS | $12.0M |