Fisher Asset Management, LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$73.2M
Holdings
865
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
JJSFJ& J SNACK FOODS CORP | $5.6M |
AEISADVANCED ENERGY INDS | $5.6M |
PCHPOTLATCHDELTIC CORPORATION COM | $5.5M |
WYWEYERHAEUSER CO | $5.4M |
CPTCAMDEN PPTY TR SH BEN INT | $5.4M |
LOWLOWES COS INC | $5.4M |
MIGAMICROSTRATEGY INC | $5.4M |
STLDSTEEL DYNAMICS INC | $5.3M |
MTDRMATADOR RES CO | $5.3M |
PGRPROGRESSIVE CORP OHIO | $5.3M |
BRKRBRUKER CORP | $5.2M |
EWQISHARES INC MSCI FRANCE ETF | $5.2M |
EXPGYEXPERIAN PLC ADR | $5.2M |
WTHWORTHINGTON INDS INC | $5.1M |
ESSESSEX PPTY TR INC | $4.9M |
BUSDBARNES GROUP INC | $4.9M |
CQQQINVESCO EXCHNG TRADED FD TR II | $4.9M |
FTITECHNIPFMC LTD COM | $4.8M |
—NEWFIELD EXPL CO | $4.7M |
UNMUNUM GROUP | $4.7M |
MSCIMSCI INC | $4.7M |
DASTYDASSAULT SYS S A ADR | $4.7M |
U1S0USINAS SIDERURGICAS DE MIN ADR | $4.6M |
PTCTPTC THERAPEUTICS INC | $4.5M |
USBUS BANCORP DEL | $4.5M |
JOBSUSD51JOB INC ADR | $4.5M |
HYHYSTER YALE MATLS HANDLING INC | $4.5M |
XLYSELECT SECTOR SPDR TR CONS DIS | $4.5M |
INDBINDEPENDENT BANK CORP MASS | $4.5M |
RIGTRANSOCEAN LTD | $4.5M |
—FED BANK GDR | $4.4M |
SSOPROSHARES TR PSHS ULT S&P 500 | $4.4M |
ACHCACADIA HEALTHCARE COMPANY INC | $4.3M |
MDC1USDM D C HLDGS INC | $4.2M |
CLXCLOROX CO DEL | $4.2M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $4.2M |
KRKROGER CO | $4.1M |
UNFIUNITED NAT FOODS INC | $4.1M |
AAALCOA UPSTREAM CORP COM | $4.0M |
—TRIANGLE PETE CORP | $4.0M |
PGFUSDPENGROWTH ENERGY CORP | $4.0M |
IEVISHARES TR EUROPE ETF | $4.0M |
ORIOLD REP INTL CORP | $3.9M |
SBERSBERBANK RUSSIA SPONSORED ADR | $3.9M |
KYOCYKYOCERA CORP ADS ADR | $3.9M |
MYGNMYRIAD GENETICS INC | $3.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $3.8M |
EVREVERCORE INC | $3.8M |
EPCEDGEWELL PERS CARE CO | $3.8M |
NTRSNORTHERN TR CORP | $3.8M |
NKENIKE INC | $3.8M |
—CABOT MICROELECTRONICS CORP CO | $3.8M |
IRBTQIROBOT CORP COM | $3.7M |
WHDCACTUS INC | $3.7M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3.7M |
FMFFORMFACTOR INC | $3.6M |
URIUNITED RENTALS INC | $3.6M |
EP3ORASURE TECHNOLOGIES INC | $3.6M |
ABGAMERISOURCEBERGEN CORP | $3.5M |
EXASEXACT SCIENCES CORP | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.5M |
EDENISHARES TR MSCI DENMARK ETF | $3.4M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.4M |
—CATHAY FINANCIAL-144A GDR | $3.4M |
KMBKIMBERLY CLARK CORP | $3.3M |
REXRREXFORD INDL RLTY INC | $3.3M |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $3.3M |
SPYSPDR S&P 500 ETF TR TR UNIT | $3.3M |
LZRFYLOCALIZA RENT A CAR S A ADR | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $3.2M |
CVCOCAVCO INDS INC DEL | $3.2M |
PRGOPERRIGO CO PLC | $3.2M |
MORNMORNINGSTAR INC | $3.2M |
STCSTEWART INFORMATION SVCS CORP | $3.2M |
AKXANSYS INC | $3.1M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3.1M |
SMHVANECK VECTORS ETF TR SEMICOND | $3.1M |
MCHIISHARES TR CHINA ETF | $3.0M |
LPTUSDLIBERTY PPTY TR | $3.0M |
—GEOVAX LABS INC | $3.0M |
MTRNMATERION CORP | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $2.9M |
DANOYDANONE ADR | $2.9M |
FIZZNATIONAL BEVERAGE CORP | $2.9M |
PETSPETMED EXPRESS INC | $2.9M |
LHCGUSDLHC GROUP INC | $2.8M |
SFBSSERVISFIRST BANCSHARES INC | $2.7M |
FIXCOMFORT SYS USA INC | $2.7M |
SRPTSAREPTA THERAPEUTICS INC | $2.7M |
—WEINGARTEN RLTY INVS | $2.6M |
EGBNEAGLE BANCORP INC MD | $2.6M |
SSDSIMPSON MANUFACTURING CO INC | $2.6M |
ALKSALKERMES PLC | $2.5M |
FEZSPDR INDEX SHS FDS EURO STOXX | $2.5M |
ANIKANIKA THERAPEUTICS INC | $2.5M |
AMGAFFILIATED MANAGERS GROUP | $2.5M |
FRPTFRESHPET INC COM | $2.5M |
—INVESCO TECHNOLOGY S&P US SELE | $2.5M |
ICLRICON PLC | $2.5M |