Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $1.1M |
NXQUANEX BUILDING PRODUCTS CORP | $1.1M |
ESGDISHARES ESG MSCI EAFE ETF | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $1.0M |
KCESPDR SERIES TRUST S&P CAP MKT | $1.0M |
THNPYTECHNIP ENERGIES NV ADR | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $1.0M |
—WRIT MEDIA GROUP INC | $1.0M |
—IZON NETWORK INC | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
—GLOBESTAR THERAPEUTICS CORP | $1.0M |
A3IAMERISAFE INC | $994K |
LRCXEURLAM RESEARCH CORP | $993K |
AMGAFFILIATED MANAGERS GROUP INC | $992K |
WDAYWORKDAY INC | $984K |
—EISAI CO LTD ADR | $982K |
AMADYAMADEUS IT GROUP S A ADR | $952K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $939K |
TLPFYTELEPERFORMANCE SA ADR | $937K |
EP3ORASURE TECHNOLOGIES INC | $934K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $931K |
CPFCENTRAL PAC FINL CORP | $928K |
—FI ENHANCED LRG CAP GROWTH GS | $928K |
VDEVANGUARD WORLD FDS ENERGY ETF | $924K |
CMFISHARES CALIFORNIA MUNI BOND E | $919K |
VISVANGUARD INDUSTRIALS ETF | $918K |
XMESPDR SER TR S&P METALS MNG | $899K |
—CITIC SECS CO LTD UNSP ADR ADR | $898K |
LENLENNAR CORP CL B | $896K |
TIPISHARES TR TIPS BD ETF | $896K |
BNLBROADSTONE NET LEASE INC | $890K |
ESEVERSOURCE ENERGY | $879K |
CVBFCVB FINL CORP | $877K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $875K |
MRNAMODERNA INC | $872K |
BRKRBRUKER CORP | $870K |
TWLOTWILIO INC | $868K |
CWSTCASELLA WASTE SYS INC | $864K |
GLNCYGLENCORE PLC ADR ADR | $844K |
FDNFIRST TR DOW JONES INTERNET IN | $839K |
SBSISOUTHSIDE BANCSHARES INC | $831K |
CFCF INDS HLDGS INC | $819K |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $803K |
WMWASTE MGMT INC DEL | $799K |
MCHBHOMESTREET INC | $795K |
OTXOPEN TEXT CORP | $792K |
THSTREEHOUSE FOODS INC | $790K |
ESSESSEX PPTY TR INC | $789K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $784K |
DYHTARGET CORP | $780K |
OGNORGANON& CO | $779K |
DUKDUKE ENERGY CORP NEW | $775K |
XLFISPDR CONS STAPLES SELECT SCTR | $771K |
KELKELLOGG CO | $770K |
DBIDESIGNER BRANDS INC | $769K |
BAPCREDICORP LTD | $765K |
IGIBISHARES INTERMEDIATE-TERM CORP | $755K |
VGTVANGUARD WORLD FDS INF TECH ET | $745K |
BYDDYBYD CO LTD ADR | $743K |
MPNGYMEITUAN - UNSP ADR ADR | $741K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $738K |
LYVLIVE NATION ENTERTAINMENT INC | $736K |
CLPBYCOLOPLAST AS | $731K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $731K |
IJRISHARES S&P SMALL-CAP ETF | $730K |
SSBUSDSOUTH ST CORP | $727K |
MDLZMONDELEZ INTL INC | $719K |
APAAPA CORPORATION | $697K |
—KASPI.KZ JSC | $691K |
CHDCHURCH& DWIGHT INC | $690K |
NIONIO INC ADR | $689K |
TVTXTRAVERE THERAPEUTICS INC | $683K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $677K |
—FI ENHANCED GLBL HIGH YLD UBS | $667K |
EFAISHARES TR MSCI EAFE ETF | $662K |
EGBNEAGLE BANCORP INC MD | $661K |
DISCAUSDDISCOVERY INC COM SER A | $660K |
WFCWELLS FARGO CO NEW | $658K |
LNVGYLENOVO GROUP LTD ADR | $655K |
DANOYDANONE ADR | $650K |
CPTCAMDEN PPTY TR SH BEN INT | $650K |
RRNRED ROBIN GOURMET BURGERS INC | $647K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $645K |
TRUMYTERUMO CORP ADR | $641K |
APHAMPHENOL CORP NEW | $639K |
EXPEEXPEDIA GROUP INC | $638K |
ETNEATON CORP PLC | $636K |
ITA*ISHARES US AEROSPACE& DEF ETF | $635K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $632K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $629K |
VTVVANGUARD INDEX FDS VALUE ETF | $628K |
PSMTPRICESMART INC | $614K |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $610K |
HYLBDBX ETF TR USD HY CORP | $610K |
FHLCFIDELITY MSCI HLTH CARE I | $603K |
ABGAMERISOURCEBERGEN CORP | $598K |
SEICSEI INVTS CO | $595K |