Fisher Asset Management, LLC Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$147.9M

Holdings

1,025

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,025 positions)

#	Stock	Shares	Value	% Portfolio
1	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	117,607	$998K	0.67%
2	VNDAVANDA PHARMACEUTICALS INC	134,792	$996K	0.67%
3	CIADYCHINA MENGNIU DAIRY CO LTD ADR	21,885	$993K	0.67%
4	JNPJUNIPER NETWORKS INC	30,633	$979K	0.66%
5	HOLXHOLOGIC INC	12,991	$972K	0.66%
6	CVBFCVB FINL CORP	37,421	$964K	0.65%
7	COLBCOLUMBIA BKG SYS INC	31,961	$963K	0.65%
8	IRWDIRONWOOD PHARMACEUTICALS INC	75,247	$932K	0.63%
9	ALNTALLIED MOTION TECHNOLOGIES INC	26,652	$928K	0.63%
10	MTHRYM3 INC ADR	67,991	$922K	0.62%
11	NOCNORTHROP GRUMMAN CORP	1,668	$910K	0.62%
12	WFCWELLS FARGO CO NEW	21,949	$906K	0.61%
13	CBCHUBB LIMITED	4,064	$897K	0.61%
14	ANETEURARISTA NETWORKS INC COM	7,274	$883K	0.60%
15	IGSBISHARES SHORT TERM CORPORATE B	17,564	$875K	0.59%
16	NIONIO INC ADR	89,530	$873K	0.59%
17	PNCPNC FINL SVCS GROUP INC	5,504	$869K	0.59%
18	—POINT BIOPHARMA GLOBAL INC	118,906	$867K	0.59%
19	EWPISHARES INC MSCI SPAIN ETF	35,544	$859K	0.58%
20	ZBHZIMMER BIOMET HOLDINGS INC	6,552	$835K	0.56%
21	DECKDECKERS OUTDOOR CORP	2,086	$833K	0.56%
22	THNPYTECHNIP ENERGIES NV ADR	52,161	$817K	0.55%
23	FISFIDELITY NATL INFORMATION SVCS	11,992	$814K	0.55%
24	PCRXPACIRA BIOSCIENCES INC	20,858	$805K	0.54%
25	SYU1SYNOVUS FINL CORP	21,389	$803K	0.54%
26	HTEURHERSHA HOSPITALITY TR	93,708	$798K	0.54%
27	TIPISHARES TR TIPS BD ETF	7,465	$795K	0.54%
28	COGTCOGENT BIOSCIENCES INC	68,569	$793K	0.54%
29	PANWPALO ALTO NETWORKS INC	5,607	$782K	0.53%
30	DAWNDAY ONE BIOPHARMACEUTICALS INC	36,226	$780K	0.53%
31	TLPFYTELEPERFORMANCE SA ADR	6,447	$766K	0.52%
32	WMWASTE MGMT INC DEL	4,740	$744K	0.50%
33	TRUMYTERUMO CORP ADR	25,855	$734K	0.50%
34	QQEWFIRST TR NAS100 EQ WEIGHTED IX	8,069	$716K	0.48%
35	SSREYSWISS RE LTD ADR	30,010	$701K	0.47%
36	CRNCCERENCE INC	37,287	$691K	0.47%
37	WYWEYERHAEUSER CO MTN BE	22,247	$690K	0.47%
38	ACNACCENTURE PLC IRELAND	2,569	$686K	0.46%
39	MDLZMONDELEZ INTL INC	10,053	$670K	0.45%
40	VBTXVERITEX HLDGS INC	23,334	$655K	0.44%
41	FHLCFIDELITY MSCI HLTH CARE I	10,079	$645K	0.44%
42	BRKRBRUKER CORP	9,400	$643K	0.43%
43	ITA*ISHARES US AEROSPACE DEF ETF	5,732	$641K	0.43%
44	PAYXPAYCHEX INC	5,544	$641K	0.43%
45	MPCMARATHON PETE CORP	5,470	$637K	0.43%
46	APDAIR PRODS CHEMS INC	2,064	$636K	0.43%
47	PWZINVESCO EXCHNG TRADED FD TR II	26,000	$628K	0.42%
48	WABWABTEC	6,287	$628K	0.42%
49	WTWISDOMTREE INC	112,832	$615K	0.42%
50	IJRISHARES S P SMALL CAP ETF	6,463	$612K	0.41%
51	VHTVANGUARD WORLD FDS HEALTH CAR	2,419	$600K	0.41%
52	PZZAPAPA JOHNS INTL INC	7,224	$595K	0.40%
53	TFCTRUIST FINANCIAL CORPORATIONCO	13,818	$595K	0.40%
54	GRUAGEELY AUTOMOBILE HLDGS LTD ADR	20,067	$586K	0.40%
55	ARNC1EURARCONIC CORPORATION	27,570	$583K	0.39%
56	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	48,001	$562K	0.38%
57	PSXPHILLIPS 66	5,325	$554K	0.37%
58	SEICSEI INVTS CO	9,362	$546K	0.37%
59	—KASPI KZ JSC SPONSORED GDR REG	7,519	$538K	0.36%
60	CMFISHARES CALIFORNIA MUNI BOND E	9,474	$532K	0.36%
61	BMTABRITISH AMERN TOB PLC SPON ADR	13,226	$529K	0.36%
62	BDORYBANCO DO BRASIL S A SPONSO ADR	77,984	$513K	0.35%
63	SCGLYSOCIETE GENERALE FRANCE SP ADR	101,636	$509K	0.34%
64	CLPBYCOLOPLAST AS ADR	43,708	$509K	0.34%
65	EGBNEAGLE BANCORP INC MD	11,493	$506K	0.34%
66	—NESTLE S A	4,255	$500K	0.34%
67	DUKDUKE ENERGY CORP NEW	4,835	$498K	0.34%
68	KMIKINDER MORGAN INC DEL	27,452	$496K	0.34%
69	FTECFIDELITY MSCI INFORMATION TECH	5,180	$490K	0.33%
70	VTEBVANGUARD MUN BD FD INC TAX EXE	9,769	$483K	0.33%
71	FTNTFORTINET INC	9,844	$481K	0.33%
72	IAIISHARES US BRKR DEALR EXCHNG	4,964	$477K	0.32%
73	WPCWP CAREY INC	6,079	$475K	0.32%
74	LNVGYLENOVO GROUP LTD ADR	28,625	$470K	0.32%
75	TRVCCITIGROUP INC	10,128	$458K	0.31%
76	SJMSMUCKER J M CO	2,883	$457K	0.31%
77	ADPAUTOMATIC DATA PROCESSING INC	1,899	$454K	0.31%
78	—AMERICANAS S A	124,052	$453K	0.31%
79	PACBPACIFIC BIOSCIENCES CALIF INC	54,882	$449K	0.30%
80	OGNORGANON CO	15,902	$444K	0.30%
81	GIB/ACGI INC CL A SUB VTG	5,115	$441K	0.30%
82	KLACKLA CORPORATION	1,167	$440K	0.30%
83	IJHISHARES S P MID CAP ETF	1,810	$438K	0.30%
84	EFAISHARES TR MSCI EAFE ETF	6,525	$428K	0.29%
85	IGIBISHARES INTERMEDIATE TERM CORP	8,564	$424K	0.29%
86	DFACDIMENSIONAL ETF TRUST US CORE	17,417	$423K	0.29%
87	EBAEBAY INC	10,185	$422K	0.29%
88	DONSPDR DOW JONES INDL AVERAGE ET	1,268	$420K	0.28%
89	EFGISHARES TR EAFE GRWTH ETF	5,015	$420K	0.28%
90	LINLINDE PLC COM	1,285	$419K	0.28%
91	EXPEEXPEDIA GROUP INC	4,773	$418K	0.28%
92	TJXTJX COS INC NEW	5,239	$417K	0.28%
93	GPCGENUINE PARTS CO	2,402	$417K	0.28%
94	ADDYYADIDAS AG ADR	6,085	$414K	0.28%
95	KEYKEYCORP	23,497	$409K	0.28%
96	RPAYREPAY HLDGS CORP	50,786	$409K	0.28%
97	JJACOBS SOLUTIONS INC	3,388	$407K	0.28%
98	PEGPUBLIC SVC ENTERPRISE GRP INC	6,583	$403K	0.27%
99	CQQQINVESCO EXCHNG TRADED FD TR II	9,278	$403K	0.27%
100	CDNSCADENCE DESIGN SYSTEM INC	2,497	$401K	0.27%

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