Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5M
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
LPSNUSDLIVEPERSON INC | $2.8M |
SPYSPDR S P 500 ETF TR TR UNIT | $2.8M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $2.8M |
FSLRFIRST SOLAR INC | $2.7M |
NXQUANEX BUILDING PRODUCTS CORP | $2.7M |
VMWEURVMWARE INC | $2.5M |
VTRSVIATRIS INC | $2.5M |
FINXGLOBAL X FDS FINTECH ETF | $2.5M |
ANIKANIKA THERAPEUTICS INC | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
RCORESOURCES CONNECTION INC | $2.5M |
—VANGUARD FUNDS PLC FTSE EMERGI | $2.5M |
ELLAUDER ESTEE COS INC CL A | $2.5M |
SRPTSAREPTA THERAPEUTICS INC | $2.5M |
EP3ORASURE TECHNOLOGIES INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
—FRANKLIN LIBERTYSH | $2.4M |
KOCOCA COLA CO | $2.3M |
HYHYSTER YALE MATLS HANDLING INC | $2.3M |
PJXPETROLEO BRASILEIRO SA PET ADR | $2.3M |
WMSADVANCED DRAIN SYS INC DEL | $2.3M |
JJSFJ J SNACK FOODS CORP | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
TLTISHARES TR 20 YR TR BD ETF | $2.3M |
MOALTRIA GROUP INC | $2.2M |
ALKSALKERMES PLC | $2.2M |
STCSTEWART INFORMATION SVCS CORP | $2.2M |
REPYYREPSOL S A ADR | $2.2M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2.2M |
CPRXCATALYST PHARMACEUTICALS INC | $2.2M |
BOOTBOOT BARN HLDGS INC | $2.1M |
JOBSUSD51JOB INC ADR | $2.1M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.1M |
CPFCENTRAL PAC FINL CORP | $2.1M |
KYOCYKYOCERA CORP ADS ADR | $2.1M |
TATT INC | $2.1M |
KFYKORN FERRY COM NEW | $2.1M |
—GENOIL INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
GGENPACT LIMITED | $2.0M |
MMYTMAKEMYTRIP LTD | $2.0M |
ADYEYADYEN N V | $1.9M |
TFXTELEFLEX INCORPORATED | $1.9M |
ROSTROSS STORES INC | $1.9M |
FW2NBANNER CORP | $1.9M |
FEZSPDR EURO STOXX 50 ETF | $1.9M |
IEVISHARES TR EUROPE ETF | $1.9M |
—KINGDEE INTL SOFTWARE GROU ADR | $1.8M |
DOXAMDOCS LTD | $1.8M |
SBSISOUTHSIDE BANCSHARES INC | $1.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
IMGNEURIMMUNOGEN INC | $1.8M |
MYGNMYRIAD GENETICS INC | $1.8M |
AQLTISHARES TR CORE MSCI EAFE | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
MDXGMIMEDX GROUP INC | $1.8M |
VIPSVIPSHOP HLDGS LTD ADR | $1.8M |
GEGENERAL ELECTRIC CO | $1.7M |
VLOVALERO ENERGY CORP NEW COM | $1.7M |
TROWPRICE T ROWE GROUP INC | $1.7M |
TVTXTRAVERE THERAPEUTICS INC | $1.7M |
MCHBHOMESTREET INC | $1.7M |
IHEISHARES TR US PHARMA ETF | $1.7M |
ANABANAPTYSBIO INC | $1.7M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $1.7M |
BIDUNBAIDU INC SPON ADR ADR | $1.6M |
LHCGUSDLHC GROUP INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $1.6M |
PCRXPACIRA BIOSCIENCES INC | $1.6M |
FFORD MTR CO DEL | $1.6M |
DBIDESIGNER BRANDS INC | $1.6M |
GLNCYGLENCORE PLC ADR ADR | $1.5M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.5M |
ANETEURARISTA NETWORKS INC COM | $1.5M |
EWPISHARES INC MSCI SPAIN ETF | $1.5M |
TMSNYTEMENOS GROUP AG ADR | $1.5M |
IXGISHARES TR GLOBAL FINLS ETF | $1.5M |
OEFISHARES TR S P 100 ETF | $1.5M |
VGTVANGAURD FDS INF TECH ETF | $1.5M |
ESGDISHARES ESG MSCI EAFE ETF | $1.4M |
PECOPHILLIPS EDISON COMPANY INC | $1.4M |
A3IAMERISAFE INC | $1.4M |
FISFIDELITY NATL INFORMATION SVCS | $1.4M |
BAPCREDICORP LTD | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
VGITVANGUARD SCOTTSDALE FDS INTER | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
VDEVANGUARD FDS ENERGY ETF | $1.3M |
—LONDON STK EXCHANGE GROUP ADR | $1.3M |
ACWIISHARES MSCI ACWI ETF | $1.3M |
EWLISHARES MSCI SWITZERLAND ETF | $1.3M |
VCSHVANGUARD FDS SHRT TERM CORP | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |