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Ken Fisher
FISHER ASSET MANAGEMENT LLC
Current Period
10/01 ‐ 01/15
Latest Filing
2020-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
857$113.59B
New Buy
92$171.80M
Increased
330$86.63B
Unchanged
31$48.82M
Decreased
404$26.74B
Sold Out
58($190.37M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
915
AAPL
5.98% PW
$6.80B
58.69M SH
COM
AMZN
4.69% PW
$5.33B
1.69M SH
COM
MSFT
4.14% PW
$4.70B
22.37M SH
COM
V
3.79% PW
$4.31B
21.54M SH
COM
BABA
3.49% PW
$3.97B
13.50M SH
COM
VCIT
2.97% PW
$3.38B
35.25M SH
COM
CRM
2.63% PW
$2.99B
11.89M SH
COM
ADBE
2.39% PW
$2.72B
5.54M SH
COM
GOOGL
2.04% PW
$2.32B
1.58M SH
COM
TSM
1.96% PW
$2.23B
27.51M SH
COM
TENCENT HLDGS LTD ADR ADR
1.96% PW
$2.22B
33.68M SH
COM
PYPL
1.76% PW
$1.99B
10.12M SH
COM
LQD
1.75% PW
$1.99B
14.76M SH
COM
HD
1.60% PW
$1.82B
6.56M SH
COM
NFLX
1.55% PW
$1.77B
3.53M SH
COM
WMT
1.40% PW
$1.59B
11.33M SH
COM
INTC
1.29% PW
$1.47B
28.30M SH
COM
AXP
1.29% PW
$1.46B
14.60M SH
COM
ASML
1.19% PW
$1.35B
3.65M SH
COM
SAP
1.11% PW
$1.27B
8.12M SH
COM
MA
1.09% PW
$1.24B
3.66M SH
COM
COST
1.06% PW
$1.20B
3.39M SH
COM
DIS
1.04% PW
$1.18B
9.50M SH
COM
FB
0.99% PW
$1.13B
4.30M SH
COM
NVO
0.96% PW
$1.09B
15.70M SH
COM
LVMH MOET HENNESSY LOU VUI ADR
0.96% PW
$1.09B
11.62M SH
COM
L OREAL CO ADR
0.85% PW
$966.91M
14.85M SH
COM
AZN
0.84% PW
$950.38M
17.34M SH
COM
SNY
0.82% PW
$934.38M
18.62M SH
COM
CAT
0.79% PW
$893.90M
5.99M SH
COM
MBB
0.78% PW
$889.15M
8.05M SH
COM
NEE
0.76% PW
$868.64M
3.13M SH
COM
NKE
0.74% PW
$840.34M
6.69M SH
COM
CSCO
0.73% PW
$826.00M
20.97M SH
COM
ISRG
0.73% PW
$825.54M
1.16M SH
COM
UNP
0.72% PW
$816.29M
4.15M SH
COM
ORCL
0.70% PW
$799.59M
13.39M SH
COM
NVS
0.69% PW
$788.23M
9.06M SH
COM
ABT
0.69% PW
$778.80M
7.16M SH
COM
MRK
0.68% PW
$769.63M
9.28M SH
COM
UNH
0.68% PW
$769.39M
2.47M SH
COM
MMM
0.66% PW
$751.01M
4.69M SH
COM
AMD
0.63% PW
$720.30M
8.79M SH
COM
TMO
0.63% PW
$713.03M
1.61M SH
COM
RIO
0.63% PW
$712.24M
11.79M SH
COM
LLY
0.61% PW
$692.48M
4.68M SH
COM
FCX
0.56% PW
$632.70M
40.45M SH
COM
DHR
0.55% PW
$629.62M
2.92M SH
COM
SCPB
0.54% PW
$618.89M
19.73M SH
COM
GSK
0.54% PW
$610.75M
16.23M SH
COM
JPM
0.53% PW
$596.63M
6.20M SH
COM
JD
0.52% PW
$587.60M
7.57M SH
COM
NVDA
0.51% PW
$582.67M
1.08M SH
COM
SBUX
0.51% PW
$580.28M
6.75M SH
COM
TOT
0.49% PW
$554.39M
16.16M SH
COM
TM
0.47% PW
$537.06M
4.06M SH
COM
SYK
0.45% PW
$507.34M
2.43M SH
COM
NSRGY
0.42% PW
$480.70M
4.04M SH
COM
GS
0.41% PW
$468.38M
2.33M SH
COM
AMT
0.40% PW
$450.86M
1.87M SH
COM
MS
0.38% PW
$429.26M
8.88M SH
COM
VALE
0.37% PW
$424.73M
40.14M SH
COM
EW
0.36% PW
$414.46M
5.19M SH
COM
QQQ
0.36% PW
$405.68M
1.46M SH
COM
BUD
0.36% PW
$403.49M
7.49M SH
COM
BHP
0.35% PW
$396.09M
7.66M SH
COM
CVX
0.34% PW
$390.88M
5.43M SH
COM
IXC
0.34% PW
$383.65M
23.39M SH
COM
BNP PARIBAS ADR
0.34% PW
$381.06M
20.98M SH
COM
INFY
0.33% PW
$375.56M
27.19M SH
COM
ABB
0.33% PW
$371.04M
14.58M SH
COM
YNDX
0.32% PW
$361.57M
5.54M SH
COM
CSX
0.32% PW
$359.55M
4.63M SH
COM
MUB
0.31% PW
$351.36M
3.03M SH
COM
CCI
0.29% PW
$324.27M
1.95M SH
COM
FANUC CORPORATION ADR
0.27% PW
$311.45M
16.34M SH
COM
RTX
0.27% PW
$310.42M
5.39M SH
COM
TCOM
0.27% PW
$308.70M
9.91M SH
COM
PDD
0.26% PW
$300.68M
4.05M SH
COM
LRCX
0.26% PW
$295.22M
889.87K SH
COM
INTESA SANPAOLO S P A ADR
0.26% PW
$293.60M
26.03M SH
COM
HDB
0.25% PW
$286.21M
5.73M SH
COM
BBL
0.25% PW
$284.08M
6.66M SH
COM
EUFN
0.25% PW
$281.50M
20.49M SH
COM
GOOG
0.25% PW
$281.04M
191.24K SH
COM
RDS/A
0.24% PW
$276.51M
10.99M SH
COM
TOKYO ELECTRON LTD ADR ADR
0.24% PW
$276.17M
4.27M SH
COM
PBR
0.24% PW
$274.02M
38.49M SH
COM
SCHNEIDER ELECTRIC SE ADR
0.24% PW
$273.13M
10.98M SH
COM
ING
0.23% PW
$263.26M
37.18M SH
COM
SMC CORP JAPAN ADR
0.22% PW
$253.13M
9.14M SH
COM
XOM
0.22% PW
$252.17M
7.35M SH
COM
VOO
0.21% PW
$239.60M
778.82K SH
COM
HYG
0.20% PW
$229.49M
2.74M SH
COM
MELI
0.20% PW
$229.15M
211.69K SH
COM
SQ
0.20% PW
$223.47M
1.37M SH
COM
TFI
0.19% PW
$215.12M
4.14M SH
COM
HYLB
0.19% PW
$212.30M
4.41M SH
COM
SLB
0.18% PW
$207.23M
13.32M SH
COM
GLOB
0.18% PW
$204.96M
1.14M SH
COM
SI
0.17% PW
$197.98M
13.75M SH
COM
VINCI S A ADR
0.17% PW
$197.39M
9.41M SH
COM
SCCO
0.17% PW
$192.17M
4.24M SH
COM
MURATA MFG CO LTD ADR
0.17% PW
$189.31M
11.80M SH
COM
MDT
0.17% PW
$187.87M
1.81M SH
COM
NTES
0.16% PW
$186.90M
411.06K SH
COM
SAN
0.16% PW
$178.43M
96.45M SH
COM
IXN
0.16% PW
$177.51M
673.22K SH
COM
SIVB
0.15% PW
$172.59M
717.27K SH
COM
DPZ
0.15% PW
$171.36M
402.94K SH
COM
COP
0.14% PW
$161.54M
4.92M SH
COM
HMC
0.14% PW
$155.99M
6.58M SH
COM
MTH
0.13% PW
$151.69M
1.37M SH
COM
STMP
0.13% PW
$146.81M
609.29K SH
COM
NXPI
0.12% PW
$141.14M
1.13M SH
COM
COMPAGNIE FIN RICHEMONTAG ADR
0.12% PW
$138.72M
20.66M SH
COM
BP
0.12% PW
$135.31M
7.75M SH
COM
MITSUBISHI ELEC CORP ADR
0.12% PW
$132.16M
4.91M SH
COM
SMG
0.11% PW
$129.03M
843.80K SH
COM
NOW
0.11% PW
$125.13M
258.00K SH
COM
ADSK
0.11% PW
$124.53M
539.08K SH
COM
COF
0.11% PW
$124.43M
1.73M SH
COM
AZPN
0.11% PW
$122.92M
971.00K SH
COM
XLG
0.11% PW
$122.69M
468.39K SH
COM
ALGN
0.11% PW
$121.82M
372.12K SH
COM
GPN
0.11% PW
$121.60M
684.78K SH
COM
NSC
0.11% PW
$120.21M
561.77K SH
COM
HES
0.11% PW
$119.90M
2.93M SH
COM
MCD
0.11% PW
$119.73M
545.51K SH
COM
AMAT
0.10% PW
$118.41M
1.99M SH
COM
USHY
0.10% PW
$115.70M
2.93M SH
COM
VEA
0.10% PW
$114.06M
2.79M SH
COM
CLF
0.10% PW
$111.57M
17.38M SH
COM
ASX
0.10% PW
$109.93M
26.94M SH
COM
VGK
0.10% PW
$109.56M
2.09M SH
COM
SAM
0.10% PW
$108.96M
123.34K SH
COM
PJSC LUKOIL SPONSORED ADR ADR
0.10% PW
$108.68M
1.88M SH
COM
CARR
0.10% PW
$108.12M
3.54M SH
COM
OMRON CORP SPONSORED ADR ADR
0.09% PW
$107.58M
1.39M SH
COM
BSX
0.09% PW
$106.83M
2.80M SH
COM
KBH
0.09% PW
$104.43M
2.72M SH
COM
ITUB
0.09% PW
$102.91M
25.86M SH
COM
SYNA
0.09% PW
$102.71M
1.28M SH
COM
STE
0.09% PW
$102.59M
582.29K SH
COM
OTIS
0.09% PW
$101.85M
1.63M SH
COM
QRVO
0.09% PW
$101.16M
784.13K SH
COM
JNJ
0.09% PW
$100.94M
677.97K SH
COM
BBVA
0.09% PW
$98.88M
36.09M SH
COM
HELE
0.09% PW
$97.97M
506.23K SH
COM
TTC
0.08% PW
$95.10M
1.13M SH
COM
POOL
0.08% PW
$93.53M
279.56K SH
COM
VMBS
0.08% PW
$92.13M
1.70M SH
COM
PG
0.08% PW
$89.93M
647.00K SH
COM
BBD
0.08% PW
$89.41M
26.07M SH
COM
YASKAWA ELEC CORP ADR
0.08% PW
$88.15M
1.14M SH
COM
PEGA
0.08% PW
$87.67M
724.27K SH
COM
PFE
0.08% PW
$86.98M
2.37M SH
COM
WST
0.08% PW
$86.59M
314.98K SH
COM
BIO
0.08% PW
$86.29M
167.40K SH
COM
LEN
0.08% PW
$85.97M
1.05M SH
COM
TEAM
0.08% PW
$85.55M
470.60K SH
COM
CHE
0.07% PW
$85.13M
177.22K SH
COM
HEI
0.07% PW
$83.68M
799.50K SH
COM
YELP
0.07% PW
$80.77M
4.02M SH
COM
AA
0.07% PW
$77.87M
6.70M SH
COM
KSU
0.07% PW
$77.78M
430.12K SH
COM
GTLS
0.06% PW
$73.39M
1.04M SH
COM
HTHIY
0.06% PW
$73.39M
1.09M SH
COM
WGO
0.06% PW
$73.23M
1.42M SH
COM
MSCI
0.06% PW
$72.70M
203.77K SH
COM
LECO
0.06% PW
$70.79M
769.14K SH
COM
BAP
0.06% PW
$70.06M
565.04K SH
COM
ELY
0.06% PW
$69.74M
3.64M SH
COM
XLI
0.06% PW
$69.05M
897.04K SH
COM
BLK
0.06% PW
$68.78M
122.05K SH
COM
PAYC
0.06% PW
$68.05M
218.61K SH
COM
LITE
0.06% PW
$67.99M
904.97K SH
COM
VSH
0.06% PW
$67.86M
4.36M SH
COM
SMTC
0.06% PW
$66.98M
1.26M SH
COM
RJF
0.06% PW
$66.83M
918.43K SH
COM
TDY
0.06% PW
$66.80M
215.34K SH
COM
PODD
0.06% PW
$64.31M
271.83K SH
COM
DAR
0.06% PW
$63.57M
1.76M SH
COM
VRNT
0.06% PW
$63.46M
1.32M SH
COM
TXN
0.06% PW
$62.71M
439.16K SH
COM
LFUS
0.06% PW
$62.51M
352.48K SH
COM
SF
0.05% PW
$61.72M
1.22M SH
COM
EZU
0.05% PW
$61.42M
1.62M SH
COM
HRC
0.05% PW
$60.98M
730.23K SH
COM
MKSI
0.05% PW
$59.78M
547.25K SH
COM
SOXX
0.05% PW
$58.29M
191.37K SH
COM
SAMSUNG ELECTRONIC GDR EACH RE
0.05% PW
$57.32M
45.24K SH
COM
PII
0.05% PW
$57.25M
606.82K SH
COM
XLY
0.05% PW
$57.06M
388.21K SH
COM
CREDIT AGRICOLE S A ADR ADR
0.05% PW
$56.95M
13.00M SH
COM
CRL
0.05% PW
$56.64M
250.13K SH
COM
FICO
0.05% PW
$56.43M
132.65K SH
COM
JNK
0.05% PW
$56.02M
537.24K SH
COM
APAM
0.05% PW
$55.38M
1.42M SH
COM
RBC
0.05% PW
$54.57M
581.30K SH
COM
PCRFY
0.05% PW
$54.04M
6.42M SH
COM
LANC
0.05% PW
$52.90M
295.86K SH
COM
EBS
0.05% PW
$51.94M
502.70K SH
COM
EXPERIAN PLC ADR
0.05% PW
$51.68M
1.37M SH
COM
HUBG
0.05% PW
$51.56M
1.03M SH
COM
FAF
0.04% PW
$50.81M
997.96K SH
COM
MDRX
0.04% PW
$50.39M
6.19M SH
COM
TEX
0.04% PW
$50.28M
2.60M SH
COM
BECN
0.04% PW
$49.42M
1.59M SH
COM
BRKS
0.04% PW
$47.79M
1.03M SH
COM
NUVA
0.04% PW
$46.06M
948.40K SH
COM
LAZ
0.04% PW
$46.05M
1.39M SH
COM
EWJ
0.04% PW
$45.82M
775.67K SH
COM
XLV
0.04% PW
$44.11M
418.22K SH
COM
ESSILORLUXOTTICA UNSPONSOR ADR
0.04% PW
$43.90M
644.65K SH
COM
EWBC
0.04% PW
$43.47M
1.33M SH
COM
NTCT
0.04% PW
$43.47M
1.99M SH
COM
KN
0.04% PW
$42.85M
2.88M SH
COM
ITGR
0.04% PW
$41.59M
704.88K SH
COM
COHR
0.04% PW
$41.31M
372.39K SH
COM
HAL
0.04% PW
$40.65M
3.37M SH
COM
NICE
0.04% PW
$39.89M
175.70K SH
COM
QCOM
0.03% PW
$39.68M
337.20K SH
COM
PLXS
0.03% PW
$39.52M
559.54K SH
COM
HUBS
0.03% PW
$37.09M
126.94K SH
COM
BAC
0.03% PW
$36.88M
1.53M SH
COM
ALC
0.03% PW
$36.81M
646.34K SH
COM
MAA
0.03% PW
$35.30M
304.46K SH
COM
GGB
0.03% PW
$34.80M
9.41M SH
COM
CSL LTD ADR
0.03% PW
$34.62M
336.62K SH
COM
DEO
0.03% PW
$34.31M
249.22K SH
COM
ONTO
0.03% PW
$34.26M
1.15M SH
COM
MEDP
0.03% PW
$34.19M
305.99K SH
COM
DRQ
0.03% PW
$33.87M
1.37M SH
COM
VANGUARD FUNDS PLC FTSE EMERGI
0.03% PW
$33.52M
570.90K SH
COM
KRANESHARES CHNA INTERNT UCITS
0.03% PW
$33.47M
791.95K SH
COM
BA
0.03% PW
$32.30M
195.46K SH
COM
IART
0.03% PW
$31.76M
672.67K SH
COM
ROK
0.03% PW
$30.65M
138.89K SH
COM
EQNR
0.03% PW
$30.33M
2.16M SH
COM
PBH
0.03% PW
$30.02M
824.28K SH
COM
IHI
0.03% PW
$29.77M
99.36K SH
COM
AGG
0.03% PW
$29.59M
250.60K SH
COM
UMPQ
0.03% PW
$28.63M
2.70M SH
COM
RECKITT BENCKISER GRP PLC ADR
0.03% PW
$28.59M
1.46M SH
COM
MRO
0.03% PW
$28.43M
6.95M SH
COM
EADSY
0.02% PW
$28.36M
1.56M SH
COM
CONE
0.02% PW
$28.34M
404.62K SH
COM
COR
0.02% PW
$27.95M
235.09K SH
COM
AAWW
0.02% PW
$27.75M
455.71K SH
COM
DVN
0.02% PW
$27.43M
2.90M SH
COM
IPGP
0.02% PW
$27.02M
159.00K SH
COM
BIIB
0.02% PW
$26.65M
93.94K SH
COM
WTFC
0.02% PW
$26.57M
663.30K SH
COM
JHG
0.02% PW
$26.40M
1.22M SH
COM
IYF
0.02% PW
$25.76M
227.04K SH
COM
HON
0.02% PW
$25.74M
156.40K SH
COM
HALO
0.02% PW
$25.08M
954.16K SH
COM
DIN
0.02% PW
$25.02M
458.26K SH
COM
CNMD
0.02% PW
$24.58M
312.48K SH
COM
DENN
0.02% PW
$23.90M
2.39M SH
COM
SHY
0.02% PW
$23.71M
274.08K SH
COM
WBS
0.02% PW
$23.30M
882.19K SH
COM
KMT
0.02% PW
$23.17M
800.63K SH
COM
ATI
0.02% PW
$23.09M
2.65M SH
COM
SK HYNIX INC GDR
0.02% PW
$23.08M
320.53K SH
COM
WIT
0.02% PW
$22.73M
4.84M SH
COM
PICK
0.02% PW
$22.36M
834.98K SH
COM
PDCE
0.02% PW
$21.76M
1.76M SH
COM
ON
0.02% PW
$21.42M
987.65K SH
COM
PCTY
0.02% PW
$21.06M
130.47K SH
COM
DHI
0.02% PW
$20.74M
274.19K SH
COM
RLJ
0.02% PW
$20.74M
2.39M SH
COM
PACW
0.02% PW
$19.61M
1.15M SH
COM
FRPT
0.02% PW
$19.56M
175.20K SH
COM
WDR
0.02% PW
$19.50M
1.31M SH
COM
RRC
0.02% PW
$19.36M
2.92M SH
COM
SBH
0.02% PW
$19.29M
2.22M SH
COM
ZEN
0.02% PW
$19.15M
186.09K SH
COM
VWO
0.02% PW
$18.65M
431.24K SH
COM
PT BK RAKYAT ADR
0.02% PW
$18.27M
1.79M SH
COM
AMGN
0.02% PW
$18.22M
71.69K SH
COM
GBCI
0.02% PW
$18.17M
567.00K SH
COM
CENX
0.02% PW
$18.04M
2.53M SH
COM
IDA
0.02% PW
$17.57M
219.91K SH
COM
DK
0.02% PW
$17.51M
1.57M SH
COM
HP
0.02% PW
$17.12M
1.17M SH
COM
DE
0.02% PW
$17.07M
77.03K SH
COM
BXS
0.01% PW
$16.98M
876.05K SH
COM
TPH
0.01% PW
$16.95M
934.42K SH
COM
OMCL
0.01% PW
$16.90M
226.41K SH
COM
PRAH
0.01% PW
$16.73M
164.88K SH
COM
ROG
0.01% PW
$16.61M
169.36K SH
COM
CMI
0.01% PW
$16.36M
77.49K SH
COM
FBGX
0.01% PW
$16.23M
35.80K SH
COM
FEYE
0.01% PW
$15.87M
1.29M SH
COM
SSD
0.01% PW
$15.49M
159.45K SH
COM
E
0.01% PW
$15.49M
996.67K SH
COM
PB
0.01% PW
$15.41M
297.41K SH
COM
CAKE
0.01% PW
$15.05M
542.71K SH
COM
FLGE
0.01% PW
$14.84M
32.99K SH
COM
MMSI
0.01% PW
$14.37M
330.40K SH
COM
JCOM
0.01% PW
$14.32M
206.90K SH
COM
B2W COMP DIG SPON GDR REG GDR
0.01% PW
$14.23M
443.44K SH
COM
HEINEKEN N V SPONSORED ADR L1
0.01% PW
$14.00M
314.65K SH
COM
FRC
0.01% PW
$13.99M
128.30K SH
COM
BRK.B
0.01% PW
$13.87M
65.13K SH
COM
LOJAS RENNER SA SPONSORED ADR
0.01% PW
$13.84M
1.96M SH
COM
VIAV
0.01% PW
$13.83M
1.18M SH
COM
AYX
0.01% PW
$13.66M
120.31K SH
COM
CLB
0.01% PW
$13.53M
886.39K SH
COM
HAE
0.01% PW
$13.50M
154.71K SH
COM
DIOD
0.01% PW
$13.44M
238.12K SH
COM
RELX
0.01% PW
$13.42M
600.08K SH
COM
WSC
0.01% PW
$13.37M
801.68K SH
COM
AIR
0.01% PW
$13.29M
706.70K SH
COM
UMBF
0.01% PW
$13.27M
270.82K SH
COM
WNS
0.01% PW
$12.98M
202.93K SH
COM
TER
0.01% PW
$12.98M
163.30K SH
COM
VECO
0.01% PW
$12.80M
1.10M SH
COM
AVAV
0.01% PW
$12.74M
212.33K SH
COM
LOW
0.01% PW
$12.67M
76.40K SH
COM
IEUR
0.01% PW
$12.49M
279.43K SH
COM
SOFTBANK GROUP CORP ADR ADR
0.01% PW
$12.18M
397.53K SH
COM
MRVL
0.01% PW
$12.04M
303.23K SH
COM
OC
0.01% PW
$12.00M
174.45K SH
COM
MOG/A
0.01% PW
$11.94M
187.86K SH
COM
PFPT
0.01% PW
$11.70M
110.87K SH
COM
OFC
0.01% PW
$11.07M
466.77K SH
COM
ALRM
0.01% PW
$11.03M
199.61K SH
COM
UN
0.01% PW
$10.95M
181.23K SH
COM
BJRI
0.01% PW
$10.93M
371.28K SH
COM
PXD
0.01% PW
$10.68M
124.19K SH
COM
CVCO
0.01% PW
$10.59M
58.73K SH
COM
BMY
0.01% PW
$10.57M
175.34K SH
COM
EOG
0.01% PW
$10.13M
281.81K SH
COM
CW
0.01% PW
$10.09M
108.15K SH
COM
SWN
0.01% PW
$10.02M
4.27M SH
COM
KLIC
0.01% PW
$9.71M
433.55K SH
COM
UPS
0.01% PW
$9.64M
57.87K SH
COM
PEP
0.01% PW
$9.23M
66.58K SH
COM
BOTZ
0.01% PW
$9.09M
326.15K SH
COM
NWN
0.01% PW
$9.05M
199.48K SH
COM
B
0.01% PW
$9.04M
253.02K SH
COM
DXCM
0.01% PW
$9.02M
21.88K SH
COM
NUE
0.01% PW
$8.96M
199.84K SH
COM
AEIS
0.01% PW
$8.82M
140.06K SH
COM
EC
0.01% PW
$8.75M
889.35K SH
COM
OII
0.01% PW
$8.72M
2.48M SH
COM
CRS
0.01% PW
$8.70M
478.99K SH
COM
EWQ
0.01% PW
$8.66M
310.02K SH
COM
CMCSA
0.01% PW
$8.60M
185.85K SH
COM
MTRN
0.01% PW
$8.00M
153.67K SH
COM
HTHT
0.01% PW
$7.96M
184.06K SH
COM
KALU
0.01% PW
$7.74M
144.45K SH
COM
PTCT
0.01% PW
$7.68M
164.25K SH
COM
UFPI
0.01% PW
$7.66M
135.56K SH
COM
BABY
0.01% PW
$7.61M
444.03K SH
COM
YY
0.01% PW
$7.60M
94.20K SH
COM
NOVATEK OAO GDR EACH REPR GDR
0.01% PW
$7.48M
54.62K SH
COM
PJC
0.01% PW
$7.30M
99.99K SH
COM
ACIW
0.01% PW
$7.26M
278.00K SH
COM
LSI
0.01% PW
$7.24M
68.82K SH
COM
IDXX
0.01% PW
$7.15M
18.20K SH
COM
ICUI
0.01% PW
$7.13M
39.03K SH
COM
PKI
0.01% PW
$7.06M
56.26K SH
COM
PUMP
0.01% PW
$7.05M
1.74M SH
COM
MDC
0.01% PW
$6.94M
147.43K SH
COM
SUSC
0.01% PW
$6.83M
246.52K SH
COM
TCBI
0.01% PW
$6.79M
218.24K SH
COM
PLD
0.01% PW
$6.74M
66.96K SH
COM
LGND
0.01% PW
$6.67M
70.00K SH
COM
JOBS
0.01% PW
$6.67M
85.51K SH
COM
VRTX
0.01% PW
$6.66M
24.47K SH
COM
NOV
0.01% PW
$6.62M
730.70K SH
COM
OXY
0.01% PW
$6.54M
653.66K SH
COM
ANGLO AMERICAN PLC ADR ADR
0.01% PW
$6.37M
525.17K SH
COM
PCH
0.01% PW
$6.31M
149.96K SH
COM
URI
0.01% PW
$6.19M
35.50K SH
COM
RMD
0.01% PW
$6.15M
35.89K SH
COM
LOCALIZA RENT A CAR ADR
0.01% PW
$5.99M
594.66K SH
COM
BKNG
0.01% PW
$5.92M
3.46K SH
COM
USINAS SIDERURGICAS DE MIN ADR
0.01% PW
$5.84M
3.30M SH
COM
NBIX
0.01% PW
$5.69M
59.22K SH
COM
KRANESHARES CHNA INTERNT UCITS
<0.01% PW
$5.51M
130.35K SH
COM
TOL
<0.01% PW
$5.45M
112.05K SH
COM
GHL
<0.01% PW
$5.43M
478.45K SH
COM
FTI
<0.01% PW
$5.42M
858.32K SH
COM
NEX
<0.01% PW
$5.32M
2.88M SH
COM
LIVN
<0.01% PW
$5.31M
117.55K SH
COM
RECRUIT HOLDINGS CO LTD ADR
<0.01% PW
$5.30M
672.46K SH
COM
HYPERA SA ADR
<0.01% PW
$5.20M
986.20K SH
COM
KMB
<0.01% PW
$5.13M
34.72K SH
COM
INDB
<0.01% PW
$5.01M
95.62K SH
COM
INVESCO S&P US TECH UCITS ETF
<0.01% PW
$4.93M
17.02K SH
COM
SNPS
<0.01% PW
$4.92M
22.98K SH
COM
FANG
<0.01% PW
$4.85M
160.91K SH
COM
BLDR
<0.01% PW
$4.83M
147.94K SH
COM
SPLK
<0.01% PW
$4.79M
25.47K SH
COM
EPAY
<0.01% PW
$4.62M
109.64K SH
COM
ESLT
<0.01% PW
$4.60M
38.24K SH
COM
IXJ
<0.01% PW
$4.55M
63.42K SH
COM
SRPT
<0.01% PW
$4.55M
32.38K SH
COM
GIS
<0.01% PW
$4.48M
72.63K SH
COM
ABEV
<0.01% PW
$4.42M
1.96M SH
COM
ACWI
<0.01% PW
$4.35M
54.41K SH
COM
MORN
<0.01% PW
$4.21M
26.22K SH
COM
DASSAULT SYS S A ADR
<0.01% PW
$4.20M
22.41K SH
COM
HOYA CORP ADR
<0.01% PW
$4.17M
37.12K SH
COM
ROP
<0.01% PW
$4.08M
10.32K SH
COM
FIBK
<0.01% PW
$4.05M
127.05K SH
COM
EAT
<0.01% PW
$4.00M
93.54K SH
COM
NASPERS LTD SPONSORED ADR ADR
<0.01% PW
$3.82M
107.49K SH
COM
VIPS
<0.01% PW
$3.81M
243.29K SH
COM
VT
<0.01% PW
$3.79M
47.05K SH
COM
EXI
<0.01% PW
$3.75M
40.20K SH
COM
ASBC
<0.01% PW
$3.72M
295.00K SH
COM
VMW
<0.01% PW
$3.65M
25.39K SH
COM
SO
<0.01% PW
$3.59M
66.25K SH
COM
AUB
<0.01% PW
$3.59M
168.00K SH
COM
BZUN
<0.01% PW
$3.49M
107.38K SH
COM
SUSB
<0.01% PW
$3.47M
132.82K SH
COM
DEUTSCHE POST AG ADR
<0.01% PW
$3.44M
75.48K SH
COM
SFNC
<0.01% PW
$3.44M
217.00K SH
COM
ITR
<0.01% PW
$3.42M
92.90K SH
COM
INCY
<0.01% PW
$3.41M
38.02K SH
COM
CHKP
<0.01% PW
$3.36M
27.90K SH
COM
DEUTSCHE BOERSE ADR
<0.01% PW
$3.36M
191.10K SH
COM
FORM
<0.01% PW
$3.33M
133.53K SH
COM
LHCG
<0.01% PW
$3.31M
15.58K SH
COM
TMHC
<0.01% PW
$3.24M
131.64K SH
COM
COO
<0.01% PW
$3.24M
9.60K SH
COM
WIX
<0.01% PW
$3.22M
12.64K SH
COM
COMPAGNIE DE SAINT GOBAIN ADR
<0.01% PW
$3.12M
368.94K SH
COM
QUALICORP S A SPON ADR ADR
<0.01% PW
$3.04M
501.25K SH
COM
KXI
<0.01% PW
$3.02M
54.45K SH
COM
CLI
<0.01% PW
$3.00M
237.68K SH
COM
RAIA DROGASIL SA SPONSORED ADR
<0.01% PW
$3.00M
140.74K SH
COM
CCMP
<0.01% PW
$2.99M
20.95K SH
COM
TEMENOS GROUP AG ADR
<0.01% PW
$2.98M
22.07K SH
COM
REGN
<0.01% PW
$2.95M
5.27K SH
COM
FRLG
<0.01% PW
$2.92M
14.99K SH
COM
CVS
<0.01% PW
$2.89M
49.57K SH
COM
BRK.A
<0.01% PW
$2.88M
9.00 SH
COM
IBP
<0.01% PW
$2.85M
27.96K SH
COM
XYL
<0.01% PW
$2.75M
32.64K SH
COM
WHD
<0.01% PW
$2.73M
142.35K SH
COM
FIS
<0.01% PW
$2.71M
18.43K SH
COM
REXR
<0.01% PW
$2.67M
58.42K SH
COM
ALXN
<0.01% PW
$2.66M
23.27K SH
COM
SAFRAN ADR
<0.01% PW
$2.64M
106.58K SH
COM
FIHD
<0.01% PW
$2.62M
17.44K SH
COM
LPSN
<0.01% PW
$2.61M
50.25K SH
COM
ICPT
<0.01% PW
$2.61M
62.84K SH
COM
ABBV
<0.01% PW
$2.60M
29.68K SH
COM
HXL
<0.01% PW
$2.59M
77.20K SH
COM
NUAN
<0.01% PW
$2.59M
77.94K SH
COM
STC
<0.01% PW
$2.55M
58.39K SH
COM
WETF
<0.01% PW
$2.55M
795.55K SH
COM
COWN
<0.01% PW
$2.52M
155.14K SH
COM
EGHT
<0.01% PW
$2.52M
162.15K SH
COM
IEV
<0.01% PW
$2.52M
60.12K SH
COM
IBM
<0.01% PW
$2.49M
20.45K SH
COM
G
<0.01% PW
$2.45M
62.94K SH
COM
VZ
<0.01% PW
$2.45M
41.16K SH
COM
XLK
<0.01% PW
$2.42M
20.76K SH
COM
PETS
<0.01% PW
$2.40M
75.76K SH
COM
KWEB
<0.01% PW
$2.39M
35.12K SH
COM
SPR
<0.01% PW
$2.30M
121.56K SH
COM
SNA
<0.01% PW
$2.28M
15.53K SH
COM
FIYY
<0.01% PW
$2.28M
26.63K SH
COM
USB
<0.01% PW
$2.26M
62.99K SH
COM
INVESCO S&P US HC UCITS ETF
<0.01% PW
$2.20M
4.53K SH
COM
PGR
<0.01% PW
$2.18M
23.05K SH
COM
MHO
<0.01% PW
$2.17M
47.12K SH
COM
OSUR
<0.01% PW
$2.15M
176.84K SH
COM
EXPD
<0.01% PW
$2.14M
23.62K SH
COM
IQV
<0.01% PW
$2.13M
13.49K SH
COM
RSG
<0.01% PW
$2.09M
22.42K SH
COM
IGV
<0.01% PW
$2.09M
6.71K SH
COM
ROST
<0.01% PW
$2.05M
21.97K SH
COM
T
<0.01% PW
$2.03M
71.33K SH
COM
SVMK
<0.01% PW
$2.03M
91.87K SH
COM
WOR
<0.01% PW
$2.03M
49.80K SH
COM
TROW
<0.01% PW
$2.03M
15.83K SH
COM
HRL
<0.01% PW
$2.01M
41.12K SH
COM
SPY
<0.01% PW
$2.01M
6.00K SH
COM
KUMBA IRON ORE LTD ADR
<0.01% PW
$2.01M
202.58K SH
COM
EWP
<0.01% PW
$2.01M
92.21K SH
COM
XOP
<0.01% PW
$1.98M
47.08K SH
COM
KO
<0.01% PW
$1.93M
39.09K SH
COM
KYO
<0.01% PW
$1.92M
33.76K SH
COM
ATR
<0.01% PW
$1.88M
16.58K SH
COM
FEZ
<0.01% PW
$1.88M
51.62K SH
COM
KERING S A ADR
<0.01% PW
$1.87M
28.15K SH
COM
IEFA
<0.01% PW
$1.87M
31.04K SH
COM
RDS/B
<0.01% PW
$1.85M
76.19K SH
COM
FIX
<0.01% PW
$1.82M
35.25K SH
COM
FARO
<0.01% PW
$1.81M
29.62K SH
COM
MO
<0.01% PW
$1.79M
46.35K SH
COM
CLX
<0.01% PW
$1.77M
8.42K SH
COM
CQQQ
<0.01% PW
$1.75M
25.31K SH
COM
ICLR
<0.01% PW
$1.73M
9.06K SH
COM
LONDON STK EXCHANGE GROUP ADR
<0.01% PW
$1.73M
60.25K SH
COM
SFBS
<0.01% PW
$1.70M
50.04K SH
COM
ANSS
<0.01% PW
$1.69M
5.16K SH
COM
EXAS
<0.01% PW
$1.67M
16.40K SH
COM
DOX
<0.01% PW
$1.65M
28.75K SH
COM
SHOP
<0.01% PW
$1.60M
1.56K SH
COM
VUG
<0.01% PW
$1.58M
6.94K SH
COM
FSLR
<0.01% PW
$1.57M
23.71K SH
COM
IWF
<0.01% PW
$1.57M
7.24K SH
COM
HERMES INTL SCA ADR
<0.01% PW
$1.55M
17.94K SH
COM
DNKN
<0.01% PW
$1.54M
18.82K SH
COM
TSLA
<0.01% PW
$1.54M
3.58K SH
COM
TTEK
<0.01% PW
$1.52M
15.86K SH
COM
GD
<0.01% PW
$1.50M
10.87K SH
COM
LMT
<0.01% PW
$1.47M
3.83K SH
COM
TFX
<0.01% PW
$1.44M
4.24K SH
COM
OIH
<0.01% PW
$1.43M
14.63K SH
COM
TSN
<0.01% PW
$1.43M
23.97K SH
COM
STLD
<0.01% PW
$1.42M
49.70K SH
COM
MAR
<0.01% PW
$1.42M
15.30K SH
COM
MYRG
<0.01% PW
$1.42M
38.10K SH
COM
TT
<0.01% PW
$1.41M
11.62K SH
COM
CSPC PHARMACEUTICAL GROUP ADR
<0.01% PW
$1.41M
181.42K SH
COM
DANOY
<0.01% PW
$1.38M
106.29K SH
COM
AYI
<0.01% PW
$1.38M
13.44K SH
COM
QTS
<0.01% PW
$1.37M
21.77K SH
COM
ZMH
<0.01% PW
$1.34M
9.87K SH
COM
SMH
<0.01% PW
$1.33M
7.66K SH
COM
XLF
<0.01% PW
$1.33M
55.24K SH
COM
SBERBANK RUSSIA SPONSORED ADR
<0.01% PW
$1.27M
108.40K SH
COM
MEITUAN DIANPING UNSPONS A ADR
<0.01% PW
$1.27M
20.33K SH
COM
FRME
<0.01% PW
$1.27M
54.74K SH
COM
KINGDEE INTL SOFTWARE GROU ADR
<0.01% PW
$1.26M
4.88K SH
COM
FDS
<0.01% PW
$1.25M
3.74K SH
COM
EDU
<0.01% PW
$1.25M
8.36K SH
COM
EISAI LTD ADR
<0.01% PW
$1.23M
13.55K SH
COM
ANET
<0.01% PW
$1.20M
5.82K SH
COM
PING AN INS GROUP CO CHINA ADR
<0.01% PW
$1.19M
57.95K SH
COM
LEN/B
<0.01% PW
$1.19M
18.05K SH
COM
ONEQ
<0.01% PW
$1.17M
2.69K SH
COM
ALKS
<0.01% PW
$1.16M
70.24K SH
COM
PBR/A
<0.01% PW
$1.16M
164.20K SH
COM
HOLX
<0.01% PW
$1.15M
17.29K SH
COM
OEF
<0.01% PW
$1.15M
7.37K SH
COM
WY
<0.01% PW
$1.15M
40.21K SH
COM
JJSF
<0.01% PW
$1.14M
8.76K SH
COM
WOLTERS KLUWER N V ADR
<0.01% PW
$1.14M
13.31K SH
COM
MMYT
<0.01% PW
$1.12M
72.87K SH
COM
ANTA SPORTS PRODS LTD ADR
<0.01% PW
$1.11M
4.30K SH
COM
DISCA
<0.01% PW
$1.11M
50.95K SH
COM
JNPR
<0.01% PW
$1.09M
50.66K SH
COM
KR
<0.01% PW
$1.08M
31.94K SH
COM
EPAM
<0.01% PW
$1.08M
3.33K SH
COM
LMNX
<0.01% PW
$1.08M
40.99K SH
COM
XLE
<0.01% PW
$1.07M
35.84K SH
COM
NTRS
<0.01% PW
$1.06M
13.59K SH
COM
VLO
<0.01% PW
$1.05M
24.18K SH
COM
AMADEUS IT GROUP S A ADR
<0.01% PW
$1.03M
18.45K SH
COM
ANIK
<0.01% PW
$1.02M
28.92K SH
COM
ABCB
<0.01% PW
$1.02M
44.59K SH
COM
PM
<0.01% PW
$1.01M
13.52K SH
COM
CHX
<0.01% PW
$998.70K
124.99K SH
COM
AMSF
<0.01% PW
$979.88K
17.08K SH
COM
EWL
<0.01% PW
$973.32K
23.70K SH
COM
PNC
<0.01% PW
$962.15K
8.75K SH
COM
GE
<0.01% PW
$937.96K
150.56K SH
COM
PCRX
<0.01% PW
$936.91K
15.58K SH
COM
PZZA
<0.01% PW
$935.11K
11.37K SH
COM
CMF
<0.01% PW
$935.06K
14.99K SH
COM
VTI
<0.01% PW
$934.32K
5.49K SH
COM
TIP
<0.01% PW
$916.75K
7.25K SH
COM
IVV
<0.01% PW
$916.10K
2.73K SH
COM
ZLAB
<0.01% PW
$913.29K
10.98K SH
COM
CHD
<0.01% PW
$898.02K
9.58K SH
COM
CSJ
<0.01% PW
$888.00K
16.17K SH
COM
NX
<0.01% PW
$884.90K
47.99K SH
COM
KFY
<0.01% PW
$883.69K
30.47K SH
COM
OTEX
<0.01% PW
$861.70K
20.40K SH
COM
TELEPERFORMANCE SA ADR
<0.01% PW
$859.00K
5.56K SH
COM
IHE
<0.01% PW
$839.24K
5.13K SH
COM
EVR
<0.01% PW
$827.94K
12.65K SH
COM
OIL CO LUKOIL PJSC
<0.01% PW
$826.00K
14.27K SH
COM
RECN
<0.01% PW
$812.00K
70.26K SH
COM
PROSUS N V SPONSORED ADR
<0.01% PW
$808.00K
43.77K SH
COM
DUK
<0.01% PW
$796.95K
9.00K SH
COM
AVGO
<0.01% PW
$792.03K
2.17K SH
COM
NVAX
<0.01% PW
$779.80K
7.20K SH
COM
IQ
<0.01% PW
$778.20K
34.46K SH
COM
LH
<0.01% PW
$776.80K
4.13K SH
COM
PACB
<0.01% PW
$775.30K
78.55K SH
COM
IXG
<0.01% PW
$775.03K
14.63K SH
COM
WDAY
<0.01% PW
$769.09K
3.58K SH
COM
NPTN
<0.01% PW
$750.33K
123.21K SH
COM
IR
<0.01% PW
$744.97K
20.93K SH
COM
ES
<0.01% PW
$740.00K
8.86K SH
COM
COLB
<0.01% PW
$727.50K
30.50K SH
COM
REPSOL S A ADR
<0.01% PW
$722.00K
107.65K SH
COM
K
<0.01% PW
$717.21K
11.10K SH
COM
INTU
<0.01% PW
$706.25K
2.17K SH
COM
CVBF
<0.01% PW
$706.04K
42.46K SH
COM
LNTH
<0.01% PW
$699.68K
55.22K SH
COM
UBS
<0.01% PW
$699.42K
62.73K SH
COM
VIS
<0.01% PW
$695.91K
4.81K SH
COM
VGT
<0.01% PW
$690.17K
2.22K SH
COM
PT BK CENT ASIA TBK ADR
<0.01% PW
$688.00K
15.11K SH
COM
HENGAN INTL GROUP CO LTD UNSPO
<0.01% PW
$669.00K
18.43K SH
COM
ESGU
<0.01% PW
$656.47K
8.61K SH
COM
SCHD
<0.01% PW
$651.55K
11.78K SH
COM
MYGN
<0.01% PW
$649.38K
49.80K SH
COM
CWST
<0.01% PW
$645.35K
11.56K SH
COM
1/100 BERKSHIRE HTWY CLA100 SH
<0.01% PW
$640.00K
2.00 SH
COM
ODFL
<0.01% PW
$639.73K
3.54K SH
COM
CITIC SECS CO LTD UNSP ADR ADR
<0.01% PW
$638.00K
28.72K SH
COM
BILI
<0.01% PW
$632.20K
15.20K SH
COM
ALIBABA HEALTH INFO UNSPON ADR
<0.01% PW
$628.00K
12.88K SH
COM
ABC
<0.01% PW
$624.65K
6.45K SH
COM
LYV
<0.01% PW
$622.05K
11.55K SH
COM
WPC
<0.01% PW
$620.65K
9.53K SH
COM
EMR
<0.01% PW
$619.11K
9.44K SH
COM
SNV
<0.01% PW
$609.23K
28.78K SH
COM
ESS
<0.01% PW
$608.80K
3.03K SH
COM
TGT
<0.01% PW
$600.24K
3.81K SH
COM
IEMG
<0.01% PW
$593.63K
11.24K SH
COM
ATVI
<0.01% PW
$593.12K
7.33K SH
COM
HRTX
<0.01% PW
$587.07K
39.61K SH
COM
SEIC
<0.01% PW
$579.12K
11.42K SH
COM
HYS
<0.01% PW
$579.00K
6.17K SH
COM
MDLZ
<0.01% PW
$577.83K
10.06K SH
COM
PRICE T ROWE GROWTH STK FD INC
<0.01% PW
$577.00K
6.44K SH
COM
IRWD
<0.01% PW
$571.47K
63.53K SH
COM
MBG
<0.01% PW
$566.00K
21.24K SH
COM
EFA
<0.01% PW
$563.75K
8.86K SH
COM
CPT
<0.01% PW
$563.51K
6.33K SH
COM
AIRPORTS OF THAILAND PUB C ADR
<0.01% PW
$562.00K
31.45K SH
COM
VCEL
<0.01% PW
$561.94K
30.33K SH
COM
F
<0.01% PW
$558.54K
83.87K SH
COM
SOCIETE GENERALE FRANCE SP ADR
<0.01% PW
$557.00K
209.73K SH
COM
TERUMO CORP ADR
<0.01% PW
$555.00K
14.00K SH
COM
PE
<0.01% PW
$550.52K
58.82K SH
COM
NSTG
<0.01% PW
$550.21K
12.31K SH
COM
BANR
<0.01% PW
$544.48K
16.88K SH
COM
CNI
<0.01% PW
$539.75K
5.07K SH
COM
EWG
<0.01% PW
$538.26K
18.48K SH
COM
ROCHE HLDG LTD ADR
<0.01% PW
$538.00K
12.55K SH
COM
WM
<0.01% PW
$534.16K
4.72K SH
COM
SBSI
<0.01% PW
$526.03K
21.53K SH
COM
CF
<0.01% PW
$517.43K
16.85K SH
COM
MXI
<0.01% PW
$515.64K
7.38K SH
COM
VRSN
<0.01% PW
$511.51K
2.50K SH
COM
SNN
<0.01% PW
$510.88K
13.07K SH
COM
CPF
<0.01% PW
$510.03K
37.59K SH
COM
GL
<0.01% PW
$506.09K
6.33K SH
COM
GLD
<0.01% PW
$504.62K
2.85K SH
COM
BIDU
<0.01% PW
$504.34K
3.98K SH
COM
FIEE
<0.01% PW
$500.93K
3.96K SH
COM
XME
<0.01% PW
$499.31K
21.49K SH
COM
WAB
<0.01% PW
$499.25K
8.07K SH
COM
ACC
<0.01% PW
$495.62K
14.19K SH
COM
JPST
<0.01% PW
$487.99K
9.61K SH
COM
SMFG
<0.01% PW
$486.48K
87.03K SH
COM
RTRX
<0.01% PW
$485.81K
26.32K SH
COM
CIU
<0.01% PW
$485.00K
7.98K SH
COM
VTEB
<0.01% PW
$475.97K
8.74K SH
COM
NESTLE S A
<0.01% PW
$474.00K
3.99K SH
COM
CB
<0.01% PW
$473.89K
4.08K SH
COM
AMG
<0.01% PW
$473.81K
6.93K SH
COM
APH
<0.01% PW
$465.89K
4.30K SH
COM
DCM
<0.01% PW
$464.00K
12.60K SH
COM
WFC
<0.01% PW
$462.16K
19.66K SH
COM
HMST
<0.01% PW
$461.80K
17.93K SH
COM
HBC
<0.01% PW
$461.00K
23.52K SH
COM
ACN
<0.01% PW
$460.57K
2.04K SH
COM
EL
<0.01% PW
$460.29K
2.11K SH
COM
CDMO
<0.01% PW
$450.47K
59.12K SH
COM
BTI
<0.01% PW
$447.07K
12.37K SH
COM
PT UNILEVER INDONESIA TBK ADR
<0.01% PW
$445.00K
40.87K SH
COM
BRKR
<0.01% PW
$442.38K
11.13K SH
COM
SSB
<0.01% PW
$440.04K
9.14K SH
COM
FTEC
<0.01% PW
$439.68K
4.78K SH
COM
NUHY
<0.01% PW
$439.23K
18.03K SH
COM
COLL
<0.01% PW
$434.10K
20.85K SH
COM
GLENCORE PLC ADR ADR
<0.01% PW
$434.00K
104.27K SH
COM
ITW
<0.01% PW
$432.98K
2.24K SH
COM
GILD
<0.01% PW
$423.18K
6.70K SH
COM
BND
<0.01% PW
$421.69K
4.78K SH
COM
EXPE
<0.01% PW
$421.32K
4.60K SH
COM
C
<0.01% PW
$421.06K
9.77K SH
COM
XLP
<0.01% PW
$418.83K
6.53K SH
COM
KLAC
<0.01% PW
$417.51K
2.16K SH
COM
IWM
<0.01% PW
$411.02K
2.74K SH
COM
MGK
<0.01% PW
$410.29K
2.21K SH
COM
SGEN
<0.01% PW
$406.06K
2.08K SH
COM
SWISS RE LTD ADR
<0.01% PW
$405.00K
21.82K SH
COM
KIMBERLY CLRK DE MEX SAB D ADR
<0.01% PW
$404.00K
51.05K SH
COM
VCSH
<0.01% PW
$392.96K
4.74K SH
COM
MTUM
<0.01% PW
$390.76K
2.65K SH
COM
EGRX
<0.01% PW
$383.85K
9.04K SH
COM
ADP
<0.01% PW
$380.25K
2.73K SH
COM
VCR
<0.01% PW
$379.85K
1.62K SH
COM
DOW
<0.01% PW
$379.69K
8.07K SH
COM
EFG
<0.01% PW
$379.56K
4.22K SH
COM
D
<0.01% PW
$379.50K
4.81K SH
COM
CORP
<0.01% PW
$378.49K
3.30K SH
COM
BASF SE ADR
<0.01% PW
$375.00K
24.64K SH
COM
EGBN
<0.01% PW
$374.58K
13.98K SH
COM
APD
<0.01% PW
$373.81K
1.26K SH
COM
CTSH
<0.01% PW
$373.48K
5.38K SH
COM
FHLC
<0.01% PW
$372.20K
7.08K SH
COM
QUAL
<0.01% PW
$368.38K
3.55K SH
COM
ZTS
<0.01% PW
$366.46K
2.22K SH
COM
SHYG
<0.01% PW
$365.88K
8.33K SH
COM
CINF
<0.01% PW
$361.47K
4.64K SH
COM
NYF
<0.01% PW
$357.37K
6.22K SH
COM
ETN
<0.01% PW
$349.56K
3.43K SH
COM
LUV
<0.01% PW
$347.59K
9.27K SH
COM
FILL
<0.01% PW
$344.16K
32.93K SH
COM
ZM
<0.01% PW
$339.89K
723.00 SH
COM
CL
<0.01% PW
$338.84K
4.39K SH
COM
APA
<0.01% PW
$332.17K
35.08K SH
COM
PSX
<0.01% PW
$330.17K
6.37K SH
COM
BANCO DO BRASIL S A SPONSO ADR
<0.01% PW
$329.00K
62.35K SH
COM
FTNT
<0.01% PW
$326.10K
2.77K SH
COM
SYY
<0.01% PW
$325.97K
5.24K SH
COM
SPGI
<0.01% PW
$324.90K
901.00 SH
COM
WAL MART DE MEXICO S A B D ADR
<0.01% PW
$324.00K
13.51K SH
COM
ITA
<0.01% PW
$318.72K
2.01K SH
COM
STM
<0.01% PW
$317.89K
10.36K SH
COM
NHI
<0.01% PW
$316.54K
5.25K SH
COM
INFINEON TECHNOLOGIES AG ADR
<0.01% PW
$315.00K
11.16K SH
COM
BAM
<0.01% PW
$311.39K
9.42K SH
COM
PEG
<0.01% PW
$309.53K
5.64K SH
COM
POST
<0.01% PW
$306.33K
3.56K SH
COM
GLW
<0.01% PW
$304.17K
9.39K SH
COM
LEG
<0.01% PW
$304.16K
7.39K SH
COM
IJR
<0.01% PW
$303.39K
4.32K SH
COM
DD
<0.01% PW
$302.64K
5.46K SH
COM
KEYS
<0.01% PW
$300.49K
3.04K SH
COM
MPC
<0.01% PW
$300.12K
10.23K SH
COM
EBAY
<0.01% PW
$295.88K
5.68K SH
COM
TJX
<0.01% PW
$295.22K
5.31K SH
COM
ENTA
<0.01% PW
$294.96K
6.44K SH
COM
FDX
<0.01% PW
$292.02K
1.16K SH
COM
NSA
<0.01% PW
$290.40K
8.88K SH
COM
QQEW
<0.01% PW
$288.77K
3.34K SH
COM
THS
<0.01% PW
$288.66K
7.12K SH
COM
TPL
<0.01% PW
$288.55K
639.00 SH
COM
SLV
<0.01% PW
$285.97K
13.22K SH
COM
IBB
<0.01% PW
$285.04K
2.11K SH
COM
ZBRA
<0.01% PW
$283.51K
1.12K SH
COM
CP
<0.01% PW
$281.60K
925.00 SH
COM
VBR
<0.01% PW
$276.35K
2.50K SH
COM
AEP
<0.01% PW
$275.27K
3.37K SH
COM
CAPITAL WORLD GROWTH& INCOME
<0.01% PW
$275.00K
5.29K SH
COM
IX
<0.01% PW
$273.87K
4.38K SH
COM
CLVS
<0.01% PW
$273.36K
46.89K SH
COM
SPDR MSCI WORLD TECH UCITS ETF
<0.01% PW
$271.00K
3.10K SH
COM
ROKU
<0.01% PW
$270.17K
1.43K SH
COM
ISHARES USD CORP BOND UCITS ET
<0.01% PW
$270.00K
2.10K SH
COM
VYM
<0.01% PW
$269.98K
3.34K SH
COM
HALYK SAVINGS BANK EA REPR GDR
<0.01% PW
$269.00K
25.10K SH
COM
MMC
<0.01% PW
$268.97K
2.35K SH
COM
FDIS
<0.01% PW
$266.48K
4.30K SH
COM
ESGD
<0.01% PW
$266.11K
4.19K SH
COM
SHW
<0.01% PW
$262.67K
377.00 SH
COM
SNE
<0.01% PW
$262.64K
3.42K SH
COM
CI
<0.01% PW
$262.59K
1.55K SH
COM
OKTA
<0.01% PW
$258.97K
1.21K SH
COM
WEC
<0.01% PW
$257.66K
2.66K SH
COM
FSKR
<0.01% PW
$254.16K
17.28K SH
COM
VXUS
<0.01% PW
$253.76K
4.86K SH
COM
GPC
<0.01% PW
$252.11K
2.65K SH
COM
VIG
<0.01% PW
$251.14K
1.95K SH
COM
ADMS
<0.01% PW
$243.04K
58.99K SH
COM
PPL
<0.01% PW
$242.99K
8.93K SH
COM
EWT
<0.01% PW
$242.77K
5.41K SH
COM
DAL
<0.01% PW
$242.74K
7.94K SH
COM
RXI
<0.01% PW
$242.32K
1.80K SH
COM
EEMA
<0.01% PW
$239.87K
3.21K SH
COM
SJNK
<0.01% PW
$237.75K
9.19K SH
COM
SPPI
<0.01% PW
$236.03K
57.85K SH
COM
NOC
<0.01% PW
$235.99K
748.00 SH
COM
CEO
<0.01% PW
$234.65K
2.44K SH
COM
THO
<0.01% PW
$233.29K
2.45K SH
COM
SCHF
<0.01% PW
$231.64K
7.38K SH
COM
BDX
<0.01% PW
$231.05K
993.00 SH
COM
NLY
<0.01% PW
$230.11K
32.32K SH
COM
EWU
<0.01% PW
$229.56K
9.01K SH
COM
AMED
<0.01% PW
$228.16K
965.00 SH
COM
TRV
<0.01% PW
$228.07K
2.11K SH
COM
VHT
<0.01% PW
$225.42K
1.11K SH
COM
KHC
<0.01% PW
$224.00K
7.48K SH
COM
DECK
<0.01% PW
$222.43K
1.01K SH
COM
ED
<0.01% PW
$221.81K
2.85K SH
COM
EMN
<0.01% PW
$220.69K
2.83K SH
COM
IWN
<0.01% PW
$219.92K
2.21K SH
COM
BHGE
<0.01% PW
$219.00K
16.51K SH
COM
GDX
<0.01% PW
$216.48K
5.53K SH
COM
LCII
<0.01% PW
$215.88K
2.03K SH
COM
ENB
<0.01% PW
$215.47K
7.38K SH
COM
CFT
<0.01% PW
$213.00K
3.51K SH
COM
MGV
<0.01% PW
$207.63K
2.71K SH
COM
A
<0.01% PW
$207.33K
2.05K SH
COM
IWD
<0.01% PW
$206.61K
1.75K SH
COM
TWLO
<0.01% PW
$206.57K
836.00 SH
COM
MGC
<0.01% PW
$205.99K
1.72K SH
COM
RNST
<0.01% PW
$205.53K
9.05K SH
COM
SAVE
<0.01% PW
$201.31K
12.50K SH
COM
VNQ
<0.01% PW
$200.87K
2.54K SH
COM
IPG
<0.01% PW
$191.92K
11.51K SH
COM
INDUSTRIA DE DISENO TEXTIL ADR
<0.01% PW
$191.00K
13.70K SH
COM
KMI
<0.01% PW
$190.01K
15.41K SH
COM
MFC
<0.01% PW
$178.97K
12.87K SH
COM
INN
<0.01% PW
$173.27K
33.45K SH
COM
MDCA
<0.01% PW
$161.00K
100.00K SH
COM
DVAX
<0.01% PW
$157.75K
36.52K SH
COM
IMGN
<0.01% PW
$149.24K
41.46K SH
COM
CLDT
<0.01% PW
$141.38K
18.55K SH
COM
VOD
<0.01% PW
$136.32K
10.16K SH
COM
THTX
<0.01% PW
$133.89K
60.58K SH
COM
ATRO
<0.01% PW
$127.58K
16.53K SH
COM
HT
<0.01% PW
$126.12K
22.77K SH
COM
BDJ
<0.01% PW
$107.17K
14.66K SH
COM
ETE
<0.01% PW
$104.00K
19.12K SH
COM
AFIN
<0.01% PW
$95.65K
15.26K SH
COM
BARCLAYS BANK PLC AUTOCLL SR
<0.01% PW
$95.00K
100.00K SH
COM
KANSAI ELECTRIC POWER CO I ADR
<0.01% PW
$85.00K
17.55K SH
COM
PT BK MANDIRI PERSERO TBK ADR
<0.01% PW
$85.00K
12.81K SH
COM
SIRI
<0.01% PW
$71.73K
13.38K SH
COM
IGR
<0.01% PW
$71.25K
11.91K SH
COM
STANDARD LITHIUM LTD
<0.01% PW
$70.00K
50.00K SH
COM
PTEN
<0.01% PW
$68.45K
24.02K SH
COM
GNW
<0.01% PW
$57.86K
17.27K SH
COM
BB
<0.01% PW
$46.36K
10.10K SH
COM
NOK
<0.01% PW
$43.36K
11.09K SH
COM
GTX
<0.01% PW
$35.09K
17.46K SH
COM
GEELY AUTOMOTIVE HLDGS LTD
<0.01% PW
$32.00K
16.00K SH
COM
SYN
<0.01% PW
$28.64K
60.33K SH
COM
WPRT
<0.01% PW
$27.37K
16.79K SH
COM
RIVERSIDE RESOURCES INC
<0.01% PW
$26.00K
75.00K SH
COM
LYG
<0.01% PW
$23.95K
18.42K SH
COM
NGD
<0.01% PW
$20.74K
12.20K SH
COM
CNET
<0.01% PW
$20.20K
10.00K SH
COM
WELLS FARGO& CO
<0.01% PW
$15.00K
15.00K SH
COM
CHINA OILFIELD SERVICES LTD
<0.01% PW
$14.00K
20.63K SH
COM
HSBC USA INC NEW
<0.01% PW
$10.00K
10.00K SH
COM
PHARMACYTE BIOTECH INC
<0.01% PW
$7.00K
401.55K SH
COM
ATI AIRTEST TECHNOLOGIES INC
<0.01% PW
$6.00K
199.00K SH
COM
BENGUET CORP BC SHS
<0.01% PW
$5.00K
90.00K SH
COM
SHIP
<0.01% PW
$4.57K
10.00K SH
COM
AURASOURCE INC
<0.01% PW
$3.00K
50.00K SH
COM
GENOIL INC
<0.01% PW
$2.00K
448.50K SH
COM
STANDARD ENERGY CORP
<0.01% PW
$2.00K
576.92K SH
COM
INTELLIGENT HWY SOLUTIONS INC
<0.01% PW
$1.00K
8.73M SH
COM
MANHATTAN SCIENTIFICS INC
<0.01% PW
$1.00K
40.00K SH
COM
SMARTCOOL SYS INC
0.00% PW
($1.00K)
(119.00K SH)
COM
IZON NETWORK INC
0.00% PW
($1.00K)
(62.50K SH)
COM
MDR
0.00% PW
($1.00K)
(14.21K SH)
COM
PT HM SAMPOERNA TBK
0.00% PW
($2.00K)
(17.05K SH)
COM
NEVADA COPPER CORP CDA
0.00% PW
($3.00K)
(24.00K SH)
COM
INNOVEST GLOBAL INC
0.00% PW
($4.00K)
(35.00K SH)
COM
PTN
0.00% PW
($7.45K)
(13.83K SH)
COM
BANK OF AMERICA CORP
0.00% PW
($10.00K)
(10.00K SH)
COM
MORGAN STANLEY
0.00% PW
($10.00K)
(10.00K SH)
COM
HSBC USA INC NEW
0.00% PW
($10.00K)
(10.00K SH)
COM
BANK OF AMERICA CORP
0.00% PW
($12.00K)
(12.00K SH)
COM
BANK OF AMERICA CORP
0.00% PW
($13.00K)
(13.00K SH)
COM
PLM
0.00% PW
($34.40K)
(20.94K SH)
COM
MTU
0.00% PW
($89.00K)
(22.74K SH)
COM
TOKYO ELEC PWR CO HLDGS IN ADR
0.00% PW
($121.00K)
(39.50K SH)
COM
FAN
0.00% PW
($152.25K)
(10.58K SH)
COM
SPYG
0.00% PW
($205.42K)
(4.57K SH)
COM
DGRO
0.00% PW
($205.82K)
(5.47K SH)
COM
TAN
0.00% PW
($221.65K)
(6.14K SH)
COM
XEL
0.00% PW
($223.85K)
(3.28K SH)
COM
SCHZ
0.00% PW
($226.42K)
(4.03K SH)
COM
USMV
0.00% PW
($226.51K)
(3.74K SH)
COM
BSV
0.00% PW
($226.75K)
(2.73K SH)
COM
JKD
0.00% PW
($234.41K)
(1.34K SH)
COM
DG
0.00% PW
($242.71K)
(1.23K SH)
COM
SCHV
0.00% PW
($244.54K)
(4.88K SH)
COM
ALL
0.00% PW
($247.87K)
(2.66K SH)
COM
TFC
0.00% PW
($259.09K)
(6.88K SH)
COM
XBI
0.00% PW
($288.05K)
(2.57K SH)
COM
SCHG
0.00% PW
($291.52K)
(2.87K SH)
COM
EPD
0.00% PW
($297.61K)
(16.99K SH)
COM
SCHP
0.00% PW
($297.88K)
(4.96K SH)
COM
IEI
0.00% PW
($321.08K)
(2.40K SH)
COM
ROWE T PRICE BLUE CHIP GROWTH
0.00% PW
($333.00K)
(2.41K SH)
COM
SCHA
0.00% PW
($334.54K)
(5.12K SH)
COM
XAR
0.00% PW
($339.36K)
(3.87K SH)
COM
SCHE
0.00% PW
($355.49K)
(14.60K SH)
COM
TMUS
0.00% PW
($375.20K)
(3.39K SH)
COM
CHTR
0.00% PW
($375.27K)
(636.00 SH)
COM
GOVT
0.00% PW
($380.41K)
(13.59K SH)
COM
HSIC
0.00% PW
($398.32K)
(6.21K SH)
COM
ACHC
0.00% PW
($399.41K)
(13.76K SH)
COM
VOE
0.00% PW
($409.69K)
(4.28K SH)
COM
IAU
0.00% PW
($420.28K)
(24.74K SH)
COM
WYNN
0.00% PW
($502.70K)
(6.34K SH)
COM
LHX
0.00% PW
($646.70K)
(3.69K SH)
COM
BIL
0.00% PW
($718.14K)
(7.85K SH)
COM
SCHB
0.00% PW
($872.09K)
(11.87K SH)
COM
MTDR
0.00% PW
($889.19K)
(99.30K SH)
COM
SINA
0.00% PW
($1.20M)
(29.80K SH)
COM
FED BANK GDR
0.00% PW
($2.09M)
(3.09M SH)
COM
MNTA
0.00% PW
($2.23M)
(53.89K SH)
COM
IRDM
0.00% PW
($3.35M)
(121.68K SH)
COM
MSTR
0.00% PW
($3.79M)
(28.00K SH)
COM
MINI
0.00% PW
($10.02M)
(339.73K SH)
COM
PRGS
0.00% PW
($24.67M)
(677.50K SH)
COM
SSYS
0.00% PW
($31.37M)
(2.15M SH)
COM
CLGX
0.00% PW
($99.18M)
(1.47M SH)
COM
Top 10 Holdings
AAPL
$6.80B, 6%
AMZN
$5.33B, 5%
MSFT
$4.70B, 4%
V
$4.31B, 4%
BABA
$3.97B, 3%
CRM
$2.99B, 3%
ADBE
$2.72B, 2%
GOOGL
$2.32B, 2%
TSM
$2.23B, 2%
PYPL
$1.99B, 2%
2020-09-3032.87%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
2021
$50B
$100B
$150B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
2021
-$5B
$0
$5B
$10B
$15B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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