Fisher Asset Management, LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$165.1M

Holdings

1,144

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,144 positions)

#	Stock	Shares	Value	% Portfolio
701	HRLHORMEL FOODS CORP	35,755	$1.0M	0.61%
702	PSMTPRICESMART INC	17,102	$1.0M	0.61%
703	MARMARRIOTT INTL INC NEW	11,834	$1.0M	0.61%
704	GEGENERAL ELECTRIC CO	13,073	$1.0M	0.61%
705	NDAQNASDAQ INC	28,257	$1.0M	0.61%
706	ZSZSCALER INC	12,260	$1.0M	0.61%
707	JOUTJOHNSON OUTDOORS INC	21,086	$1.0M	0.61%
708	BIDUNBAIDU INC SPON ADR ADR	10,891	$1.0M	0.61%
709	CBRECBRE GROUP INC	22,911	$1.0M	0.61%
710	IEVISHARES TR EUROPE ETF	30,253	$1.0M	0.61%
711	TSNTYSON FOODS INC	23,375	$1.0M	0.61%
712	VSECVSE CORP	27,094	$1.0M	0.61%
713	DBIDESIGNER BRANDS INC	211,808	$1.0M	0.61%
714	PJXPETROLEO BRASILEIRO SA PET ADR	164,202	$1.0M	0.61%
715	SCHDSCHWAB STRATEGIC TR US DIVIDEN	14,778	$1.0M	0.61%
716	PNGAYPING AN INS GROUP CO CHINA ADR	112,659	$1.0M	0.61%
717	GOGROCERY OUTLET HLDG CORP	41,530	$1.0M	0.61%
718	—HYPERA SA ADR	150,742	$1.0M	0.61%
719	ADYEYADYEN N V ADR	115,879	$1.0M	0.61%
720	IWFISHARES RUSSELL 1000 GROWTH	6,065	$1.0M	0.61%
721	—LONDON STK EXCHANGE GROUP ADR	47,311	$1.0M	0.61%
722	UNLRYPT UNILEVER INDONESIA TBK ADR	249,436	$1.0M	0.61%
723	WPPWPP PLC NEW ADR	24,237	$1.0M	0.61%
724	XMESPDR SER TR S P METALS MNG	20,646	$1.0M	0.61%
725	VLOVALERO ENERGY CORP NEW COM	10,779	$1.0M	0.61%
726	KNKNOWLES CORP	80,148	$1.0M	0.61%
727	PGRPROGRESSIVE CORP	10,590	$1.0M	0.61%
728	TAT T INC	103,542	$1.0M	0.61%
729	QLYSQUALYS INC	13,916	$1.0M	0.61%
730	XLUSPDR UTILITIES SELECT SECTOR	29,318	$1.0M	0.61%
731	AMKRAMKOR TECHNOLOGY INC	50,839	$1.0M	0.61%
732	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	143,254	$1.0M	0.61%
733	EWLISHARES MSCI SWITZERLAND ETF	28,654	$1.0M	0.61%
734	GGENPACT LIMITED	36,154	$1.0M	0.61%
735	CIADYCHINA MENGNIU DAIRY CO LTD ADR	32,015	$1.0M	0.61%
736	MXMAGNACHIP SEMICONDUCTOR CORP N	148,401	$1.0M	0.61%
737	SCHFSCHWAB STRATEGIC TR INTL EQTY	36,504	$1.0M	0.61%
738	VGLTVANGUARD SCOTTSDALE FDS LONG T	17,873	$1.0M	0.61%
739	CPRXCATALYST PHARMACEUTICALS INC	111,764	$1.0M	0.61%
740	GABCGERMAN AMERN BANCORP INC	32,909	$1.0M	0.61%
741	ASIXADVANSIX INC COM	45,053	$1.0M	0.61%
742	CWSTCASELLA WASTE SYS INC	13,598	$1.0M	0.61%
743	SPGIS P GLOBAL INC	3,403	$1.0M	0.61%
744	ANETEURARISTA NETWORKS INC COM	7,129	$1.0M	0.61%
745	HOLXHOLOGIC INC	12,945	$1.0M	0.61%
746	DARDARLING INGREDIENTS INC	26,778	$1.0M	0.61%
747	—HEIDELBERGCEMENT AG ADR	106,138	$1.0M	0.61%
748	ANABANAPTYSBIO INC	77,540	$1.0M	0.61%
749	—CITIC SECS CO LTD UNSP ADR ADR	62,241	$1.0M	0.61%
750	HCKTHACKETT GROUP INC	87,201	$1.0M	0.61%
751	EENI S P A SPONSORED ADR ADR	60,875	$1.0M	0.61%
752	ALNTALLIED MOTION TECHNOLOGIES INC	26,652	$1.0M	0.61%
753	MMYTMAKEMYTRIP LTD	72,873	$1.0M	0.61%
754	CRNXCrinetics Pharmaceuticals Inc	76,924	$1.0M	0.61%
755	BJRIBJS RESTAURANTS INC	65,131	$1.0M	0.61%
756	EFSCENTERPRISE FINL SVCS CORP	42,344	$1.0M	0.61%
757	JAZZJAZZ PHARMACEUTICALS PLC	9,978	$1.0M	0.61%
758	THNPYTECHNIP ENERGIES NV ADR	51,416	$1.0M	0.61%
759	HTEURHERSHA HOSPITALITY TR	166,051	$1.0M	0.61%
760	STCSTEWART INFORMATION SVCS CORP	36,556	$1.0M	0.61%
761	NIONIO INC ADR	109,667	$1.0M	0.61%
762	BOXBOX INC	68,008	$1.0M	0.61%
763	MXIISHARES TR GLOBAL MATER ETF	13,426	$1.0M	0.61%
764	IDEXYINDUSTRIA DE DISENO TEXTIL ADR	105,967	$1.0M	0.61%
765	—KINGDEE INTL SOFTWARE GROU ADR	10,256	$1.0M	0.61%
766	BAPCREDICORP LTD	11,185	$1.0M	0.61%
767	ACLLYACCELLERON INDS LTD	75,214	$1.0M	0.61%
768	GLNCYGLENCORE PLC ADR ADR	117,384	$1.0M	0.61%
769	COLLCOLLEGIUM PHARMACEUTICAL INC	65,219	$1.0M	0.61%
770	MOALTRIA GROUP INC	37,624	$1.0M	0.61%
771	PEBOPEOPLES BANCORP INC	54,868	$1.0M	0.61%
772	AIPUYAIRPORTS OF THAILAND PUB C ADR	68,502	$1.0M	0.61%
773	XLKSPDR TECHNOLOGY SELECT SECTOR	8,661	$1.0M	0.61%
774	RPTUSDRPT REALTY	160,075	$1.0M	0.61%
775	VISVANGUARD INDUSTRIALS ETF	5,985	$1.0M	0.61%
776	SFTBYSOFTBANK GROUP CORP ADR ADR	95,016	$1.0M	0.61%
777	OIIOCEANEERING INTL INC	59,953	$1.0M	0.61%
778	FLOFLOWERS FOODS INC	44,941	$1.0M	0.61%
779	LMTLOCKHEED MARTIN CORP	2,887	$1.0M	0.61%
780	TFXTELEFLEX INCORPORATED	4,705	$1.0M	0.61%
781	SSNCSS C TECHNOLOGIES HLDGS INC	30,665	$1.0M	0.61%
782	UTHUNITED THERAPEUTICS CORP DEL	4,431	$993K	0.60%
783	DXPEDXP ENTERPRISES INC	36,799	$991K	0.60%
784	ESAIYEISAI CO LTD ADR	69,816	$984K	0.60%
785	CFCF INDS HLDGS INC	13,390	$971K	0.59%
786	YUMCYUM CHINA HLDGS INC COM	15,143	$960K	0.58%
787	GILDGILEAD SCIENCES INC	11,527	$956K	0.58%
788	HTBKHERITAGE COMM CORP	114,403	$953K	0.58%
789	EWPISHARES INC MSCI SPAIN ETF	33,670	$938K	0.57%
790	DECKDECKERS OUTDOOR CORP	2,063	$927K	0.56%
791	VNDAVANDA PHARMACEUTICALS INC	135,372	$919K	0.56%
792	WMWASTE MGMT INC DEL	5,611	$916K	0.55%
793	BKNGBOOKING HLDGS INC COM	334,041	$886K	0.54%
794	ZBHZIMMER BIOMET HOLDINGS INC	6,696	$865K	0.52%
795	—POINT BIOPHARMA GLOBAL INC	118,906	$864K	0.52%
796	PCRXPACIRA BIOSCIENCES INC	20,858	$851K	0.52%
797	MTHRYM3 INC ADR	67,586	$838K	0.51%
798	290ACHINOOK THERAPEUTICS INC	35,903	$831K	0.50%
799	CBCHUBB LIMITED	4,199	$815K	0.49%
800	FIXCOMFORT SYS USA INC	5,531	$807K	0.49%

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