Fisher Asset Management, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$181.0M

Holdings

1,169

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,169 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR GOLD SHS	5,587	$996K	0.55%
2	WMWASTE MGMT INC DEL	5,709	$990K	0.55%
3	TFXTELEFLEX INCORPORATED	4,018	$972K	0.54%
4	BDORYBANCO DO BRASIL S A SPONSO ADR	94,013	$971K	0.54%
5	MPCMARATHON PETE CORP	8,260	$963K	0.53%
6	EWPISHARES INC MSCI SPAIN ETF	33,270	$962K	0.53%
7	—LONDON STK EXCHANGE GROUP ADR	36,181	$962K	0.53%
8	UTHUNITED THERAPEUTICS CORP DEL	4,349	$960K	0.53%
9	TIPISHARES TR TIPS BD ETF	8,891	$957K	0.53%
10	VXUSVANGUARD STAR FDS VG TL INTL S	17,034	$955K	0.53%
11	JNPJUNIPER NETWORKS INC	30,292	$949K	0.52%
12	IWMISHARES TR RUSSELL 2000 ETF	5,035	$943K	0.52%
13	OPYOPPENHEIMER HLDGS INC	23,345	$938K	0.52%
14	ICLRICON PLC	3,744	$936K	0.52%
15	PPERYPT BANK MANDIRI PERSERO TB ADR	66,900	$928K	0.51%
16	NOCNORTHROP GRUMMAN CORP	2,012	$917K	0.51%
17	NICNICOLET BANKSHARES INC	13,463	$914K	0.51%
18	STROSUTRO BIOPHARMA INC	196,517	$913K	0.50%
19	NIONIO INC ADR	93,937	$910K	0.50%
20	PNCPNC FINL SVCS GROUP INC	7,181	$905K	0.50%
21	HOLXHOLOGIC INC	11,146	$902K	0.50%
22	—POINT BIOPHARMA GLOBAL INC	99,189	$898K	0.50%
23	SCHDSCHWAB STRATEGIC TR US DIVIDEN	12,356	$897K	0.50%
24	GABCGERMAN AMERN BANCORP INC	32,909	$894K	0.49%
25	VNDAVANDA PHARMACEUTICALS INC	134,792	$888K	0.49%
26	ITA*ISHARES US AEROSPACE DEF ETF	7,589	$885K	0.49%
27	290ACHINOOK THERAPEUTICS INC	22,820	$876K	0.48%
28	QQEWFIRST TR NAS100 EQ WEIGHTED IX	8,178	$874K	0.48%
29	YUMCYUM CHINA HLDGS INC COM	15,325	$865K	0.48%
30	WYWEYERHAEUSER CO MTN BE	25,788	$863K	0.48%
31	CBCHUBB LIMITED	4,446	$858K	0.47%
32	MOVMOVADO GROUP INC	31,582	$847K	0.47%
33	QCRHQCR HOLDINGS INC	20,349	$836K	0.46%
34	WFCWELLS FARGO CO NEW	19,550	$834K	0.46%
35	ZBHZIMMER BIOMET HOLDINGS INC	5,711	$832K	0.46%
36	IGIBISHARES INTERMEDIATE TERM CORP	16,428	$831K	0.46%
37	OBKORIGIN BANCORP INC	28,009	$820K	0.45%
38	IRWDIRONWOOD PHARMACEUTICALS INC	76,604	$815K	0.45%
39	MDLZMONDELEZ INTL INC	11,157	$814K	0.45%
40	COGTCOGENT BIOSCIENCES INC	68,569	$811K	0.45%
41	IGSBISHARES SHORT TERM CORPORATE B	16,017	$804K	0.44%
42	ESAIYEISAI CO LTD ADR	47,782	$803K	0.44%
43	SSREYSWISS RE LTD ADR	31,529	$793K	0.44%
44	ADDYYADIDAS AG ADR	8,171	$792K	0.44%
45	GRUAGEELY AUTOMOBILE HLDGS LTD ADR	31,917	$790K	0.44%
46	CFCF INDS HLDGS INC	11,308	$785K	0.43%
47	AQLTISHARES TR US TREAS BD ETF	34,210	$783K	0.43%
48	CWGIXCAPITAL WORLD GROWTH INCOME	13,517	$776K	0.43%
49	FTNTFORTINET INC	10,126	$765K	0.42%
50	WTWISDOMTREE INC	111,632	$765K	0.42%
51	KFYKORN FERRY COM NEW	15,230	$754K	0.42%
52	SCHGSCHWAB STRATEGIC TR US LCAP GR	9,977	$748K	0.41%
53	ITOTISHARES TR CORE S P TTL STK	7,576	$741K	0.41%
54	PACBPACIFIC BIOSCIENCES CALIF INC	54,882	$729K	0.40%
55	WABWABTEC	6,595	$723K	0.40%
56	SRISTONERIDGE INC	38,124	$718K	0.40%
57	FTECFIDELITY MSCI INFORMATION TECH	5,383	$703K	0.39%
58	IJHISHARES S P MID CAP ETF	2,683	$702K	0.39%
59	TRUMYTERUMO CORP ADR	22,171	$699K	0.39%
60	TCE2CELLDEX THERAPEUTICS INC NEW	20,538	$696K	0.38%
61	FHLCFIDELITY MSCI HLTH CARE I	10,817	$683K	0.38%
62	VTEBVANGUARD MUN BD FD INC TAX EXE	13,491	$678K	0.37%
63	SHBISHORE BANCSHARES INC	58,061	$671K	0.37%
64	TVTXTRAVERE THERAPEUTICS INC	43,182	$663K	0.37%
65	VMBSVANGUARD SCOTTSDALE FDS MORTG	14,210	$654K	0.36%
66	PWZINVESCO EXCHNG TRADED FD TR II	26,391	$650K	0.36%
67	IEMGISHARES CORE MSCI EM ETF	12,822	$632K	0.35%
68	ACNACCENTURE PLC IRELAND	2,040	$629K	0.35%
69	VVVVALVOLINE INC COM	16,724	$627K	0.35%
70	MTHRYM3 INC ADR	57,888	$626K	0.35%
71	MRSHMARSH MCLENNAN COS INC	3,281	$617K	0.34%
72	ENBENBRIDGE INC	16,542	$615K	0.34%
73	VCRVANGUARD US CONSUMER DISC ETF	2,158	$611K	0.34%
74	KLACKLA CORPORATION	1,255	$609K	0.34%
75	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	58,829	$598K	0.33%
76	LNVGYLENOVO GROUP LTD ADR	28,491	$594K	0.33%
77	SCHFSCHWAB STRATEGIC TR INTL EQTY	16,622	$593K	0.33%
78	IJRISHARES S P SMALL CAP ETF	5,954	$593K	0.33%
79	VIGVANGUARD SPECIALIZED FUNDS DIV	3,620	$588K	0.32%
80	CMFISHARES CALIFORNIA MUNI BOND E	10,319	$588K	0.32%
81	BRKRBRUKER CORP	7,720	$570K	0.31%
82	TTCTORO CO	5,583	$567K	0.31%
83	VOVANGUARD INDEX FDS MID CAP ETF	2,546	$561K	0.31%
84	ASHASHLAND INC	6,392	$556K	0.31%
85	PSXPHILLIPS 66	5,774	$551K	0.30%
86	—AFFIMED N V	895,217	$535K	0.30%
87	VYMVANGUARD WHITEHALL FDS HIGH DI	5,035	$534K	0.30%
88	VTWOVANGUARD SCOTTSDALE FDS VNG RU	6,960	$526K	0.29%
89	WPCWP CAREY INC	7,704	$521K	0.29%
90	EFGISHARES TR EAFE GRWTH ETF	5,412	$516K	0.29%
91	PZZAPAPA JOHNS INTL INC	7,001	$516K	0.29%
92	BMTABRITISH AMERN TOB PLC SPON ADR	15,348	$509K	0.28%
93	IXGISHARES TR GLOBAL FINLS ETF	6,996	$500K	0.28%
94	PCRXPACIRA BIOSCIENCES INC	12,428	$497K	0.27%
95	IWDISHARES TR RUS 1000 VAL ETF	3,077	$486K	0.27%
96	SEICSEI INVTS CO	8,148	$485K	0.27%
97	—NESTLE S A	4,017	$484K	0.27%
98	KRKROGER CO	10,301	$484K	0.27%
99	KWEBKRANESHARES CHINA INTERNET ETF	17,410	$469K	0.26%
100	DOWDOW INC	8,794	$467K	0.26%

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