Fisher Asset Management, LLC [Rocket]

Holdings

Fisher Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SST	Common	37,203,909	37,203,909	1,071,101,000	1,071,101,000	0.59		Hist	06/30/2023
PACCAR INC	PCAR	Common	4,849,368	4,849,368	405,650,000	405,650,000	0.22	0.93	Hist	06/30/2023
MGM Resorts International	MGM	Common	4,436,653	4,436,653	194,858,000	194,858,000	0.11	1.19	Hist	06/30/2023
iSHARES TRUST	IYT	Common	450,370	450,370	112,511,000	112,511,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	1,069,631	1,069,631	68,189,000	68,189,000	0.04		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	3,223,116	3,223,116	54,180,000	54,180,000	0.03		Hist	06/30/2023
HOME BANCSHARES INC	HOMB	COM STK	1,495,502	1,495,502	34,097,000	34,097,000	0.02	0.74	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	351,571	351,571	28,451,000	28,451,000	0.02	0.04	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	869,644	869,644	26,110,000	26,110,000	0.01	0.64	Hist	06/30/2023
APi Group Corp	APG	COM	832,171	832,171	22,684,000	22,684,000	0.01	0.35	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	1,404,320	1,404,320	16,963,000	16,963,000	0.01	0.85	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	361,000	361,000	8,599,000	8,599,000	0.00		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	117,000	117,000	7,679,000	7,679,000	0.00	0.13	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	182,599	182,599	7,287,000	7,287,000	0.00	0.42	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	189,424	189,424	4,404,000	4,404,000	0.00		Hist	06/30/2023
VESTAS WIND SYSTEMS A/S	VWDRY	ADR	440,839	440,839	3,907,000	3,907,000	0.00		Hist	06/30/2023
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	10,885	10,885	2,149,000	2,149,000	0.00	0.15	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	62,814	62,814	1,981,000	1,981,000	0.00	0.09	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	60,577	60,577	1,854,000	1,854,000	0.00	0.06	Hist	06/30/2023
Iberdrola Sa Spon ADR Rep 4 ORD Shs	IBDRY	common	33,583	33,583	1,751,000	1,751,000	0.00		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	65,836	65,836	1,637,000	1,637,000	0.00	0.03	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	32,554	32,554	1,464,000	1,464,000	0.00		Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	67,868	67,868	1,197,000	1,197,000	0.00		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	48,751	48,751	1,145,000	1,145,000	0.00	0.10	Hist	06/30/2023
CHUY'S HOLDINGS, INC.	CHUY	COM	27,460	27,460	1,120,000	1,120,000	0.00	0.15	Hist	06/30/2023
FIRST FINANCIAL CORP /IN/	THFF	Common	33,800	33,800	1,113,000	1,113,000	0.00	0.28	Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	141,055	141,055	1,063,000	1,063,000	0.00	0.26	Hist	06/30/2023
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	14,881	14,881	1,048,000	1,048,000	0.00	0.01	Hist	06/30/2023
HAYNES INTERNATIONAL INC	HAYN	Common	20,202	20,202	1,026,000	1,026,000	0.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,587	5,587	996,000	996,000	0.00	0.00	Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	23,345	23,345	938,000	938,000	0.00	0.21	Hist	06/30/2023
NICOLET BANKSHARES INC	NCBS	STOCK	13,463	13,463	914,000	914,000	0.00		Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	196,517	196,517	913,000	913,000	0.00	0.33	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	15,325	15,325	865,000	865,000	0.00	0.00	Hist	06/30/2023
MOVADO GROUP INC	MOV	COM	31,582	31,582	847,000	847,000	0.00	0.14	Hist	06/30/2023
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