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 |
|---|---|
FFIVF5 INC COM | $6.0M |
—BOXLIGHT CORP | $6.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $6.0M |
STLDSTEEL DYNAMICS INC | $6.0M |
SNASNAP ON INC | $6.0M |
TRNTRINITY INDS INC | $6.0M |
OIIOCEANEERING INTL INC | $6.0M |
CVSCVS HEALTH CORPORATION COM | $6.0M |
TTCTORO CO | $6.0M |
ITTITT INC | $6.0M |
TOVXTHERIVA BIOLOGICS INC | $6.0M |
XPXP INC | $6.0M |
PKNPERKINELMER INC | $6.0M |
NTRSNORTHERN TR CORP | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
HUNHUNTSMAN CORP | $5.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.0M |
ESSESSEX PPTY TR INC | $5.0M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5.0M |
OIHVANECK ETF TR | $5.0M |
POWRISHARES INC GLB ENR PROD ETF | $5.0M |
CCCHEMOURS CO | $5.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.0M |
HXLHEXCEL CORP NEW | $5.0M |
YUMYUM BRANDS INC | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
VWOVANGUARD FTSE EMERGING MKT ETF | $5.0M |
MORNMORNINGSTAR INC | $5.0M |
AKXANSYS INC | $5.0M |
PEBPEBBLEBROOK HOTEL TR | $5.0M |
REXRREXFORD INDL RLTY INC | $5.0M |
CLXCLOROX CO DEL | $5.0M |
SCLSTEPAN CO | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
IBNICICI BANK LIMITED ADR | $5.0M |
SOXXISHARES TR ISHARES SEMICDTR | $4.0M |
WTHWORTHINGTON INDS INC | $4.0M |
ABBVABBVIE INC | $4.0M |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $4.0M |
IMGNEURIMMUNOGEN INC | $4.0M |
SB9SITIO ROYALTIES CORP CLASS A C | $4.0M |
SCHN1EURSCHNITZER STL INDS | $4.0M |
FMFFORMFACTOR INC | $4.0M |
RYIRYERSON HLDG CORP | $4.0M |
AMGAFFILIATED MANAGERS GROUP INC | $4.0M |
SHWSHERWIN WILLIAMS CO | $4.0M |
SAFRYSAFRAN ADR | $4.0M |
MCDMCDONALDS CORP | $4.0M |
—GREENHILL CO INC | $4.0M |
USBUS BANCORP DEL | $4.0M |
USIGISHARES BROAD USD INVESTMENT G | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.0M |
MDC1USDM D C HLDGS INC | $4.0M |
ESGUISHARES ESG MSCI USA ETF | $4.0M |
—KUMBA IRON ORE LTD ADR | $3.0M |
ATRAPTARGROUP INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
INCYINCYTE CORP | $3.0M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.0M |
UPBDRENT A CTR INC NEW | $3.0M |
SPSCSPS COMM INC | $3.0M |
WTIW T OFFSHORE INC | $3.0M |
ALKSALKERMES PLC | $3.0M |
CCSICONSENSUS CLOUD SOLUTIONS INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
ANIKANIKA THERAPEUTICS INC | $3.0M |
ESTEEUREARTHSTONE ENERGY INC | $3.0M |
INNSUMMIT HOTEL PPTYS INC | $3.0M |
CMCSACOMCAST CORP NEW CL A | $3.0M |
CLBCORE LABORATORIES N V | $3.0M |
2JEFocus Financial Partners Inc | $3.0M |
PPHMEURAVID BIOSERVICES INC | $3.0M |
RCORESOURCES CONNECTION INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.0M |
EGHT8X8 INC NEW | $3.0M |
NXQUANEX BUILDING PRODUCTS CORP | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
HOCPYHOYA CORP ADR | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
KBWBINVESCO EXCHNG TRADED FD TR II | $3.0M |
MANHMANHATTAN ASSOCS INC | $3.0M |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $3.0M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3.0M |
SPYSPDR S P 500 ETF TR TR UNIT | $3.0M |
DASTYDASSAULT SYSTEMES ADR | $3.0M |
REPYYREPSOL S A ADR | $3.0M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $3.0M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $3.0M |
XLESPDR ENERGY SELECT SECTOR | $3.0M |
ASMLASML HOLDING N V NYS | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
—VANGUARD FUNDS PLC FTSE EMERGI | $2.0M |
MHOM/I HOMES INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
KXIISHARES GLOBAL CONS STAPLES | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
USX1UNITED STATES STL CORP NEW | $2.0M |