Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5M
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
NSZNETSCOUT SYS INC | $52K |
GTLSCHART INDS INC | $52K |
RRXREGAL BELOIT CORP | $52K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $51K |
EUFNISHARES MSCI EUROPE FN ETF | $51K |
HUBGHUB GROUP INC | $51K |
COHREURCOHERENT INC | $50K |
EWBCEAST WEST BANCORP INC | $50K |
NOKNOKIA CORP ADR | $50K |
TEXTEREX CORP NEW | $50K |
FAFFIRST AMERN FINL CORP | $49K |
XLYSPDR CONS DISC SELECT SECTOR | $48K |
EXPGYEXPERIAN PLC ADR | $48K |
APAMARTISAN PARTNERS ASSET MGMT IN | $48K |
AZTABROOKS AUTOMATION INC NEW | $48K |
CRLCHARLES RIV LABS INTL INC | $47K |
MZTILANCASTER COLONY CORP | $47K |
HALHALLIBURTON CO | $47K |
KNKNOWLES CORP | $46K |
DARDARLING INGREDIENTS INC | $44K |
EBSEMERGENT BIOSOLUTIONS INC | $44K |
EWJISHARES MSCI JAPAN ETF | $44K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $44K |
LAZLAZARD LTD SHS A | $42K |
ALCALCON INC | $42K |
DRQEURDRIL QUIP INC | $42K |
MRO*MARATHON OIL CORP | $41K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $41K |
CALYCALLAWAY GOLF CO | $41K |
ONTOONTO INNOVATION INC | $41K |
XLVSPDR HEALTH CARE SELECT SECTOR | $41K |
PLXSPLEXUS CORP | $40K |
GNWGENWORTH FINL INC | $40K |
XLISPDR INDUSTRIALS SELECT SECTOR | $39K |
GGBGERDAU SA ADR | $38K |
PIIPOLARIS INC COM | $38K |
AAALCOA UPSTREAM CORP COM | $38K |
BABOEING CO | $36K |
MAAMID AMER APT CMNTYS INC | $36K |
SSYSSTRATASYS LTD | $34K |
DEODIAGEO P L C ADR | $34K |
MEDPMEDPACE HLDGS INC COM | $33K |
CSLLYCSL LTD ADR | $33K |
—CHINA OILFIELD SERVICES LTD | $33K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $32K |
DVNDEVON ENERGY CORP NEW | $32K |
USHYISHARES TR BROAD USD HIGH | $32K |
HUBSHUBSPOT INC | $32K |
EQNREQUINOR ASA SPONSORED ADR ADR | $31K |
NSYNICE LTD ADR | $31K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $31K |
—CYRUSONE INC | $31K |
UMPQUSDUMPQUA HLDGS CORP | $30K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $30K |
WF2WINTRUST FINL CORP | $30K |
BECNUSDBEACON ROOFING SUPPLY INC | $30K |
ROKROCKWELL AUTOMATION INC | $29K |
QCOMQUALCOMM INC | $29K |
—KRANESHARES CHNA INTERNT UCITS | $29K |
HALOHALOZYME THERAPEUTICS INC | $28K |
IPGPIPG PHOTONICS CORP | $28K |
AGGISHARES CORE US AGGREGATE BOND | $28K |
LYGLLOYDS BANKING GROUP PLC ADR | $28K |
EADSYAIRBUS GROUP ADR ADR | $28K |
COR1EURCORESITE RLTY CORP | $28K |
ATDALLEGHENY TECHNOLOGIES INC | $28K |
—RECKITT BENCKISER GRP PLC ADR | $27K |
JHGJANUS HENDERSON GROUP PLC ORD | $26K |
PRGSPROGRESS SOFTWARE CORP | $26K |
WBSWEBSTER FINL CORP CONN | $26K |
IHIISHARES TR U.S. MED DVC ETF | $26K |
EENI S P A ADR | $25K |
—GEELY AUTOMOTIVE HLDGS LTD | $25K |
BIIBBIOGEN INC | $25K |
IDAIDACORP INC | $25K |
—SK HYNIX INC GDR | $25K |
IYFISHARES US FINANCIALS ETF | $24K |
HONHONEYWELL INTL INC | $23K |
PACWUSDPACWEST BANCORP DEL | $23K |
CNMDCONMED CORP | $23K |
HPHELMERICH& PAYNE INC | $22K |
SHYISHARES TR 1 3 YR TR BD ETF | $22K |
ONON SEMICONDUCTOR CORP | $22K |
AYXEURALTERYX INC | $22K |
RG6ROGERS CORP | $22K |
PCTYPAYLOCITY HLDG CORP | $21K |
WPRTWESTPORT FUEL SYSTEMS INC | $21K |
WDRWADDELL& REED FINL INC | $21K |
GBCIGLACIER BANCORP INC NEW | $21K |
—BANCORPSOUTH BK TUPELO MISS | $20K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $20K |
BKRKYPT BK RAKYAT ADR | $19K |
JPXAEROVIRONMENT INC | $19K |
RLJRLJ LODGING TR | $19K |
—LOJAS RENNER SA SPONSORED ADR | $19K |
CLBCORE LABORATORIES N V | $18K |
PBPROSPERITY BANCSHARES INC | $18K |
ZEN1EURZENDESK INC | $18K |
PRAHPRA HEALTH SCIENCES INC | $18K |
MMSIMERIT MED SYS INC | $18K |