Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6M
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
PACWUSDPACWEST BANCORP DEL | $12K |
ZEN1EURZENDESK INC | $12K |
PMCBUSDPHARMACYTE BIOTECH INC | $12K |
PCTYPAYLOCITY HLDG CORP | $12K |
DKDELEK US HLDGS INC NEW | $12K |
NSYNICE LTD ADR | $12K |
CWCURTISS WRIGHT CORP | $12K |
CDPCORPORATE OFFICE PPTYS TR | $12K |
AYXEURALTERYX INC | $11K |
—LOJAS RENNER SA SPONSORED ADR | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
VECOVEECO INSTRS INC DEL | $11K |
MOG/AMOOG INC | $11K |
NWNNORTHWEST NAT HLDG CO | $11K |
—NATUS MED INC DEL | $10K |
ATDALLEGHENY TECHNOLOGIES INC | $10K |
CMICUMMINS INC | $10K |
DEDEERE& CO | $10K |
PEPPEPSICO INC COM | $10K |
DIODDIODES INC | $10K |
EOGEOG RES INC COM | $10K |
KLICKULICKE& SOFFA INDS INC | $10K |
CLBCORE LABORATORIES N V | $10K |
WUBAUSD58 COM INC SPON ADR REP A ADR | $10K |
DHID R HORTON INC | $9K |
SSDSIMPSON MANUFACTURING CO INC | $9K |
PXDEURPIONEER NAT RES CO | $9K |
KALUKAISER ALUMINUM CORP | $9K |
WNSNWNS HOLDINGS LTD ADR | $9K |
AEISADVANCED ENERGY INDS | $9K |
PTCTPTC THERAPEUTICS INC | $8K |
BASFYBASF SE ADR | $8K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $8K |
GEGENERAL ELECTRIC CO | $8K |
ALRMALARM COM HLDGS INC | $8K |
—JPMORGAN CHASE FINL CO LLC | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
ICUIICU MED INC | $8K |
OIIOCEANEERING INTL INC | $8K |
—MOBILE MINI INC | $8K |
CMCSACOMCAST CORP NEW CL A | $7K |
SWN1EURSOUTHWESTERN ENERGY CO | $7K |
CVCOCAVCO INDS INC DEL | $7K |
NOVEURNATIONAL OILWELL VARCO INC | $7K |
RRCRANGE RES CORP | $7K |
SSS1EURLIFE STORAGE INC | $7K |
TSAACI WORLDWIDE INC | $7K |
NUENUCOR CORP | $7K |
IXJISHARES TR GLOB HLTHCRE ETF | $7K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $7K |
MMM3M CO | $6K |
MTRNMATERION CORP | $6K |
TPHTRI POINTE GROUPS INC COM | $6K |
EBKDYERSTE GROUP BK A G ADR | $6K |
LOWLOWES COS INC | $6K |
BUSDBARNES GROUP INC | $6K |
INDBINDEPENDENT BANK CORP MASS | $6K |
ACWIISHARES MSCI ACWI ETF | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
LIVNLIVANOVA PLC SHS | $6K |
—BOTTOMLINE TECH DEL INC | $6K |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $5K |
—HYPERA SA ADR | $5K |
CRSCARPENTER TECHNOLOGY CORP | $5K |
—UNIVERSAL FST PRODS INC | $5K |
GPNGLOBAL PMTS INC | $5K |
FTITECHNIPFMC LTD COM | $5K |
SUSCISHARES TR ESG USD CORPT | $5K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $5K |
PCHPOTLATCHDELTIC CORPORATION COM | $5K |
PKNPERKINELMER INC | $5K |
ESLTELBIT SYS LTD | $5K |
TCBITEXAS CAPITAL BANCSHARES INC | $5K |
FMFFORMFACTOR INC | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |
—ANGLO AMERICAN PLC ADR ADR | $5K |
CXCEMEX SAB DE CV ADR | $5K |
—GREENHILL& CO INC | $5K |
CSLLYCSL LTD ADR | $5K |
CENXCENTURY ALUM CO | $5K |
BKNGBOOKING HLDGS INC COM | $5K |
BACBK OF AMERICA CORP | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
JOBSUSD51JOB INC ADR | $4K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $4K |
PUMPPROPETRO HLDG CORP | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $4K |
IGVISHARES TR EXPANDED TECH | $4K |
SNPSSYNOPSYS INC | $4K |
—CABOT MICROELECTRONICS CORP CO | $4K |
PDCEUSDPDC ENERGY INC | $4K |
—ATI AIRTEST TECHNOLOGIES INC | $4K |
—STANDARD ENERGY CORP | $4K |
—GENOIL INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
IHIISHARES TR U.S. MED DVC ETF | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
URIUNITED RENTALS INC | $4K |