Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $44,305,232 (100.0% shares, 0.0% debt)

Holdings (271)

MDT MEDTRONIC PLC 4.5%
Value ($000) $1,980,339 Shares 21,771,533 Est. Cost $58.70 Unrealized +31.4%
IHS MARKIT LTD 3.3%
Value ($000) $1,454,483 Shares 30,320,690 Est. Cost $37.40 Unrealized
ACGL ARCH CAP GROUP LTD 3.2%
Value ($000) $1,407,187 Shares 52,664,200 Est. Cost $22.70 Unrealized +15.8%
AON PLC 3.1%
Value ($000) $1,355,507 Shares 9,325,174 Est. Cost $19733.87 Unrealized
TELEFONICA BRASIL SA 2.6%
Value ($000) $1,152,120 Shares 96,573,359 Est. Cost $10.22 Unrealized
BIDU BAIDU INC 2.5%
Value ($000) $1,121,433 Shares 7,070,826 Est. Cost $49957.48 Unrealized
PGR PROGRESSIVE CORP OHIO 2.4%
Value ($000) $1,067,297 Shares 17,690,991 Est. Cost $29.04 Unrealized +80.7%
V VISA INC 2.1%
Value ($000) $937,054 Shares 7,102,122 Est. Cost $69.56 Unrealized +88.9%
NXPI NXP SEMICONDUCTORS N V 2.0%
Value ($000) $888,138 Shares 12,119,784 Est. Cost $79.52 Unrealized -11.2%
ALLERGAN PLC 1.9%
Value ($000) $849,678 Shares 6,357,007 Est. Cost $162.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $846,200 Shares 23,944,552 Est. Cost $17.78 Unrealized +104.0%
ATLASSIAN CORP PLC 1.7%
Value ($000) $770,964 Shares 8,664,465 Est. Cost $37.07 Unrealized
ORCL ORACLE CORP 1.6%
Value ($000) $688,547 Shares 15,250,204 Est. Cost $29.50 Unrealized +46.3%
IMO IMPERIAL OIL LTD 1.5%
Value ($000) $669,031 Shares 26,405,340 Est. Cost $27.72 Unrealized -9.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $668,734 Shares 639,961 Est. Cost $38.46 Unrealized +39.4%
EXPE EXPEDIA GROUP INC 1.5%
Value ($000) $655,943 Shares 5,822,844 Est. Cost $115.60 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $642,548 Shares 13,650,908 Est. Cost $22.55 Unrealized +75.9%
WTW WILLIS TOWERS WATSON PUB LTD 1.4%
Value ($000) $624,938 Shares 4,115,223 Est. Cost $135.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $617,845 Shares 7,747,271 Est. Cost $34.97 Unrealized +112.9%
XRAY DENTSPLY SIRONA INC 1.3%
Value ($000) $588,773 Shares 15,822,977 Est. Cost $40.02 Unrealized -9.1%
VEEV VEEVA SYS INC 1.3%
Value ($000) $578,414 Shares 6,475,746 Est. Cost $49.70 Unrealized +83.8%
C CITIGROUP INC 1.3%
Value ($000) $567,923 Shares 10,909,002 Est. Cost $36.40 Unrealized +35.6%
META FACEBOOK INC 1.2%
Value ($000) $553,628 Shares 4,223,269 Est. Cost $134.79 Unrealized +6.7%
WORLDPAY INC 1.2%
Value ($000) $551,206 Shares 7,211,912 Est. Cost $91.49 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $524,747 Shares 21,296,531 Est. Cost $19.57 Unrealized +16.5%
ELV ANTHEM INC 1.1%
Value ($000) $496,617 Shares 1,890,937 Est. Cost $167.89 Unrealized +49.0%
HDB HDFC BANK LTD 1.0%
Value ($000) $461,236 Shares 4,452,519 Est. Cost $80.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $455,336 Shares 34,998,889 Est. Cost $13.62 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $452,490 Shares 7,950,968 Est. Cost $51.38 Unrealized -1.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $438,302 Shares 4,249,997 Est. Cost $57.50 Unrealized +82.4%
APTIV PLC 1.0%
Value ($000) $434,664 Shares 7,059,676 Est. Cost $84.89 Unrealized
HARRIS CORP DEL 1.0%
Value ($000) $429,391 Shares 3,188,941 Est. Cost $113.32 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $421,575 Shares 2,709,005 Est. Cost $130.16 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $415,354 Shares 4,357,472 Est. Cost $61.00 Unrealized +55.8%
TABLEAU SOFTWARE INC 0.9%
Value ($000) $408,570 Shares 3,404,747 Est. Cost $71.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $392,734 Shares 5,821,728 Est. Cost $63.86 Unrealized +0.1%
PIONEER NAT RES CO 0.8%
Value ($000) $374,218 Shares 2,845,328 Est. Cost $174.55 Unrealized
CREE INC 0.8%
Value ($000) $349,278 Shares 8,165,479 Est. Cost $38.72 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $314,266 Shares 1,947,968 Est. Cost $148.56 Unrealized +25.1%
LOW LOWES COS INC 0.7%
Value ($000) $300,337 Shares 3,251,805 Est. Cost $82.23 Unrealized +2.9%
GOOG ALPHABET INC 0.7%
Value ($000) $291,851 Shares 281,816 Est. Cost $38.07 Unrealized +39.6%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $286,774 Shares 3,574,402 Est. Cost $46.73 Unrealized +86.6%
TE CONNECTIVITY LTD 0.6%
Value ($000) $279,292 Shares 3,692,870 Est. Cost $33349.38 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $277,166 Shares 4,096,446 Est. Cost $46.00 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $273,668 Shares 1,738,015 Est. Cost $101.52 Unrealized +44.8%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $270,422 Shares 157,001 Est. Cost $1894.26 Unrealized -4.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $260,966 Shares 2,450,841 Est. Cost $93.05 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $257,676 Shares 171,559 Est. Cost $83.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $228,781 Shares 858,400 Est. Cost $174.28 Unrealized +55.6%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $225,455 Shares 4,841,198 Est. Cost $66.77 Unrealized
GARDNER DENVER HLDGS INC 0.5%
Value ($000) $213,227 Shares 10,426,745 Est. Cost $29.05 Unrealized
CE CELANESE CORP DEL 0.5%
Value ($000) $201,811 Shares 2,243,093 Est. Cost $46.93 Unrealized +82.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $200,155 Shares 1,739,873 Est. Cost $63.72 Unrealized +76.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $196,146 Shares 2,257,144 Est. Cost $91.92 Unrealized -3.5%
ZYNGA INC 0.4%
Value ($000) $195,222 Shares 49,674,929 Est. Cost $3.83 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $185,041 Shares 6,125,147 Est. Cost $26.30 Unrealized +27.1%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $184,768 Shares 4,226,167 Est. Cost $44.23 Unrealized +25.9%
HUBS HUBSPOT INC 0.4%
Value ($000) $182,222 Shares 1,449,315 Est. Cost $93.34 Unrealized +40.4%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $177,445 Shares 9,473,839 Est. Cost $31.30 Unrealized -21.6%
AN AUTONATION INC 0.4%
Value ($000) $177,247 Shares 4,964,899 Est. Cost $45.08 Unrealized -16.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $174,971 Shares 1,461,255 Est. Cost $124.58 Unrealized -18.5%
QURATE RETAIL INC 0.4%
Value ($000) $172,335 Shares 8,828,653 Est. Cost $21.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $168,638 Shares 1,638,214 Est. Cost $111.33 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $165,222 Shares 8,950,290 Est. Cost $22.20 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $164,085 Shares 1,071,264 Est. Cost $34.90 Unrealized +45.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $161,676 Shares 5,020,994 Est. Cost $48.51 Unrealized -15.0%
TRU TRANSUNION 0.4%
Value ($000) $160,263 Shares 2,821,529 Est. Cost $47.34 Unrealized +30.6%
CANADIAN PAC RY LTD 0.4%
Value ($000) $160,191 Shares 901,876 Est. Cost $136.95 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $159,518 Shares 871,493 Est. Cost $64.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $159,218 Shares 2,113,610 Est. Cost $50.62 Unrealized +38.0%
CBS CORP NEW 0.3%
Value ($000) $152,227 Shares 3,481,856 Est. Cost $54.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $149,763 Shares 1,231,506 Est. Cost $111.23 Unrealized +20.5%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $149,160 Shares 3,046,563 Est. Cost $48.21 Unrealized
KR KROGER CO 0.3%
Value ($000) $148,213 Shares 5,389,548 Est. Cost $19.22 Unrealized +29.5%
SYF SYNCHRONY FINL 0.3%
Value ($000) $139,190 Shares 5,933,099 Est. Cost $27.23 Unrealized -16.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $138,341 Shares 2,943,431 Est. Cost $38.37 Unrealized +6.5%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $137,315 Shares 2,348,866 Est. Cost $14073.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $128,875 Shares 1,323,698 Est. Cost $121.20 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $126,467 Shares 1,706,479 Est. Cost $76.01 Unrealized -4.7%
FLIR SYS INC 0.3%
Value ($000) $126,199 Shares 2,898,470 Est. Cost $53.70 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $124,065 Shares 866,797 Est. Cost $85.09 Unrealized +49.9%
CTAS CINTAS CORP 0.3%
Value ($000) $121,406 Shares 722,700 Est. Cost $27.00 Unrealized +54.2%
TORCHMARK CORP 0.3%
Value ($000) $121,149 Shares 1,625,509 Est. Cost $42588.73 Unrealized
UHAL AMERCO 0.3%
Value ($000) $119,929 Shares 365,514 Est. Cost $36.86 Unrealized -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $119,411 Shares 1,672,187 Est. Cost $70.24 Unrealized +36.4%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $117,524 Shares 1,862,503 Est. Cost $51.29 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $117,125 Shares 4,977,677 Est. Cost $13.71 Unrealized +44.8%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $116,039 Shares 5,205,863 Est. Cost $21.90 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $115,789 Shares 1,349,055 Est. Cost $34.85 Unrealized +117.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $111,168 Shares 1,517,858 Est. Cost $42.28 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $110,945 Shares 543,371 Est. Cost $136.68 Unrealized +52.8%
GNTX GENTEX CORP 0.2%
Value ($000) $110,737 Shares 5,479,300 Est. Cost $15.97 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $108,462 Shares 1,106,413 Est. Cost $89.58 Unrealized +18.6%
GCI LIBERTY INC 0.2%
Value ($000) $108,017 Shares 2,624,310 Est. Cost $49.22 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $107,286 Shares 4,228,847 Est. Cost $18.25 Unrealized +10.8%
KEX KIRBY CORP 0.2%
Value ($000) $103,864 Shares 1,541,928 Est. Cost $58.78 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $103,536 Shares 755,351 Est. Cost $117.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $102,205 Shares 493,576 Est. Cost $100.03 Unrealized +118.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $101,570 Shares 1,473,095 Est. Cost $39.20 Unrealized +81.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $97,961 Shares 1,271,064 Est. Cost $101.13 Unrealized -15.5%
EQUITY COMWLTH 0.2%
Value ($000) $96,268 Shares 3,207,856 Est. Cost $31.14 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $95,140 Shares 1,056,173 Est. Cost $74.64 Unrealized +41.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $95,068 Shares 402,678 Est. Cost $236.09 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $93,856 Shares 1,183,261 Est. Cost $90.37 Unrealized -6.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $93,777 Shares 1,844,196 Est. Cost $47.03 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $93,661 Shares 3,510,518 Est. Cost $27.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $93,160 Shares 444,828 Est. Cost $261.07 Unrealized -3.2%
LAM RESEARCH CORP 0.2%
Value ($000) $93,064 Shares 683,441 Est. Cost $193.54 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $93,011 Shares 317,607 Est. Cost $296.79 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $92,704 Shares 4,112,857 Est. Cost $22.21 Unrealized -1.1%
R RYDER SYS INC 0.2%
Value ($000) $92,387 Shares 1,918,739 Est. Cost $59.92 Unrealized -4.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $89,033 Shares 3,801,568 Est. Cost $30.44 Unrealized -18.4%
HESS CORP 0.2%
Value ($000) $85,798 Shares 2,118,470 Est. Cost $9052.87 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $84,615 Shares 1,707,675 Est. Cost $33.31 Unrealized +53.2%
DXCM DEXCOM INC 0.2%
Value ($000) $81,292 Shares 678,562 Est. Cost $14.90 Unrealized +112.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $79,448 Shares 825,437 Est. Cost $95.77 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $76,778 Shares 6,764,595 Est. Cost $11.80 Unrealized +0.6%
AAPL APPLE INC 0.2%
Value ($000) $76,431 Shares 484,540 Est. Cost $24.62 Unrealized +86.9%
CIMAREX ENERGY CO 0.2%
Value ($000) $75,212 Shares 1,219,986 Est. Cost $110.99 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $75,206 Shares 1,070,548 Est. Cost $75.74 Unrealized +10.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $74,726 Shares 1,266,328 Est. Cost $55.48 Unrealized -2.2%
TIFFANY & CO NEW 0.2%
Value ($000) $71,108 Shares 883,225 Est. Cost $108.80 Unrealized
L LOEWS CORP 0.2%
Value ($000) $70,882 Shares 1,557,151 Est. Cost $42.20 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $70,589 Shares 948,775 Est. Cost $62.39 Unrealized +7.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $69,874 Shares 2,052,101 Est. Cost $27.02 Unrealized +12.6%
APACHE CORP 0.2%
Value ($000) $69,313 Shares 2,640,514 Est. Cost $6401.66 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $68,707 Shares 1,393,927 Est. Cost $53.02 Unrealized +7.7%
CGNX COGNEX CORP 0.2%
Value ($000) $68,105 Shares 1,761,182 Est. Cost $40.50 Unrealized +0.2%
BOX BOX INC 0.1%
Value ($000) $66,409 Shares 3,934,179 Est. Cost $21.59 Unrealized -14.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $65,879 Shares 1,520,403 Est. Cost $17.57 Unrealized +110.1%
SVB FINL GROUP 0.1%
Value ($000) $64,477 Shares 339,493 Est. Cost $112.36 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $64,251 Shares 103,078 Est. Cost $345529.80 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $64,134 Shares 964,273 Est. Cost $37.96 Unrealized +119.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $63,844 Shares 1,384,898 Est. Cost $58.32 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $62,582 Shares 539,224 Est. Cost $12.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $61,883 Shares 843,894 Est. Cost $70.23 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $61,737 Shares 2,231,195 Est. Cost $22.05 Unrealized +22.7%
CONCHO RES INC 0.1%
Value ($000) $61,537 Shares 598,672 Est. Cost $124.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $60,856 Shares 1,320,657 Est. Cost $41.94 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $60,765 Shares 1,126,537 Est. Cost $32.47 Unrealized +51.6%
CHGG CHEGG INC 0.1%
Value ($000) $59,764 Shares 2,102,872 Est. Cost $20.80 Unrealized +29.5%
DOWDUPONT INC 0.1%
Value ($000) $58,258 Shares 1,089,343 Est. Cost $66.94 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $57,249 Shares 533,346 Est. Cost $113.86 Unrealized
TWITTER INC 0.1%
Value ($000) $56,637 Shares 1,970,662 Est. Cost $31.85 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $56,483 Shares 1,301,749 Est. Cost $33.57 Unrealized +37.1%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $56,312 Shares 3,932,378 Est. Cost $41.73 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $56,034 Shares 1,702,659 Est. Cost $38.78 Unrealized -5.1%
BENEFITFOCUS INC 0.1%
Value ($000) $55,244 Shares 1,208,308 Est. Cost $37.64 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $54,297 Shares 1,365,969 Est. Cost $39.83 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $54,285 Shares 1,076,220 Est. Cost $50.44 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $54,098 Shares 1,383,231 Est. Cost $40.86 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $53,822 Shares 1,314,332 Est. Cost $38.17 Unrealized +11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $53,499 Shares 414,147 Est. Cost $101.93 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $53,261 Shares 286,625 Est. Cost $105.48 Unrealized +87.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $52,144 Shares 508,478 Est. Cost $73.34 Unrealized +24.2%
INTERXION HOLDING N.V 0.1%
Value ($000) $50,898 Shares 939,762 Est. Cost $39.29 Unrealized
SNY SANOFI 0.1%
Value ($000) $50,475 Shares 1,162,743 Est. Cost $43.41 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $50,181 Shares 796,527 Est. Cost $44.19 Unrealized +45.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $50,029 Shares 696,679 Est. Cost $40.87 Unrealized +111.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $49,803 Shares 235,687 Est. Cost $192.09 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $49,509 Shares 806,591 Est. Cost $54.77 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $48,630 Shares 291,109 Est. Cost $148.56 Unrealized +15.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $48,410 Shares 1,266,278 Est. Cost $41.93 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $47,889 Shares 110,909 Est. Cost $9.51 Unrealized -5.0%
NBIS YANDEX N V 0.1%
Value ($000) $47,568 Shares 1,739,247 Est. Cost $28.94 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $47,456 Shares 1,657,570 Est. Cost $35.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $47,412 Shares 425,407 Est. Cost $55.31 Unrealized +107.9%
ROKU ROKU INC 0.1%
Value ($000) $47,363 Shares 1,545,776 Est. Cost $47.27 Unrealized -0.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $46,664 Shares 830,768 Est. Cost $42.45 Unrealized +41.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $45,815 Shares 2,592,803 Est. Cost $20.34 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $44,997 Shares 1,124,088 Est. Cost $35.59 Unrealized +0.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $44,830 Shares 1,220,191 Est. Cost $36.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $44,076 Shares 379,149 Est. Cost $119.11 Unrealized -5.2%
BAP CREDICORP LTD 0.1%
Value ($000) $42,791 Shares 193,038 Est. Cost $162.00 Unrealized +12.7%
STORE CAP CORP 0.1%
Value ($000) $41,874 Shares 1,479,135 Est. Cost $24.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $41,519 Shares 402,631 Est. Cost $87.60 Unrealized +0.3%
HAS HASBRO INC 0.1%
Value ($000) $41,271 Shares 507,949 Est. Cost $71.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $41,175 Shares 314,028 Est. Cost $118.67 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $40,975 Shares 401,246 Est. Cost $126.06 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $39,877 Shares 479,523 Est. Cost $49.70 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,415 Shares 883,738 Est. Cost $54.38 Unrealized -22.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $39,370 Shares 1,528,331 Est. Cost $20.17 Unrealized +19.6%
VC VISTEON CORP 0.1%
Value ($000) $38,310 Shares 635,540 Est. Cost $88.21 Unrealized -14.9%
PROOFPOINT INC 0.1%
Value ($000) $37,840 Shares 451,495 Est. Cost $73.71 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $37,561 Shares 519,299 Est. Cost $58.30 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $36,417 Shares 610,512 Est. Cost $42.87 Unrealized +88.0%
EOG EOG RES INC 0.1%
Value ($000) $35,448 Shares 406,462 Est. Cost $65.61 Unrealized +22.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $33,630 Shares 401,838 Est. Cost $85.63 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $32,312 Shares 621,619 Est. Cost $40.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $32,121 Shares 170,269 Est. Cost $79.73 Unrealized +139.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $31,489 Shares 406,420 Est. Cost $55.85 Unrealized +49.3%
LINDE PLC 0.1%
Value ($000) $30,664 Shares 196,512 Est. Cost $156.04 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,643 Shares 364,409 Est. Cost $76.08 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30,631 Shares 191,383 Est. Cost $133.20 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $30,386 Shares 316,290 Est. Cost $81.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $29,834 Shares 2,039,215 Est. Cost $14.57 Unrealized +9.5%
CISION LTD 0.1%
Value ($000) $28,770 Shares 2,458,993 Est. Cost $15.34 Unrealized
VMWARE INC 0.1%
Value ($000) $27,384 Shares 199,695 Est. Cost $137.13 Unrealized
FISV FISERV INC 0.1%
Value ($000) $27,143 Shares 369,344 Est. Cost $77.30 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $26,482 Shares 534,226 Est. Cost $60.64 Unrealized +0.9%
EQIX EQUINIX INC 0.1%
Value ($000) $25,607 Shares 72,633 Est. Cost $365.70 Unrealized -6.8%
ABIOMED INC 0.1%
Value ($000) $25,315 Shares 77,882 Est. Cost $325.04 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $25,057 Shares 392,986 Est. Cost $72.18 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $24,700 Shares 6,300,995 Est. Cost $3.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $24,064 Shares 107,531 Est. Cost $225.53 Unrealized +2.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $23,989 Shares 250,431 Est. Cost $95.79 Unrealized
CUBIC CORP 0.1%
Value ($000) $23,591 Shares 438,975 Est. Cost $55.40 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $22,995 Shares 232,129 Est. Cost $149.99 Unrealized -20.0%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $22,989 Shares 366,947 Est. Cost $66.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,720 Shares 251,550 Est. Cost $84.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $22,574 Shares 287,389 Est. Cost $82.99 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $22,522 Shares 675,600 Est. Cost $25.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $21,142 Shares 112,387 Est. Cost $105.21 Unrealized +35.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $21,042 Shares 483,167 Est. Cost $43.19 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $20,553 Shares 1,997,336 Est. Cost $9.22 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $18,669 Shares 1,480,487 Est. Cost $4.94 Unrealized +201.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $18,263 Shares 3,008,677 Est. Cost $9.16 Unrealized -18.2%
CAE CAE INC 0.0%
Value ($000) $17,503 Shares 952,354 Est. Cost $17.28 Unrealized +8.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $17,287 Shares 170,197 Est. Cost $52.58 Unrealized +90.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,023 Shares 105,149 Est. Cost $147.78 Unrealized +1.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $16,766 Shares 224,389 Est. Cost $74.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,661 Shares 269,420 Est. Cost $60.37 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $16,145 Shares 461,536 Est. Cost $49.38 Unrealized -28.3%
CALLON PETE CO DEL 0.0%
Value ($000) $15,902 Shares 2,450,207 Est. Cost $12.82 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15,393 Shares 594,335 Est. Cost $48.96 Unrealized -40.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,239 Shares 512,589 Est. Cost $16.50 Unrealized +55.8%
VMWARE INC 0.0%
Value ($000) $14,920 Shares 108,800 Est. Cost $137.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14,772 Shares 783,239 Est. Cost $18.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,719 Shares 228,553 Est. Cost $48.33 Unrealized +11.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $13,901 Shares 101,489 Est. Cost $83.18 Unrealized +63.4%
PTC PTC INC 0.0%
Value ($000) $13,138 Shares 158,479 Est. Cost $87.81 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $13,063 Shares 123,572 Est. Cost $241.41 Unrealized
NICE NICE LTD 0.0%
Value ($000) $13,043 Shares 120,538 Est. Cost $108.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,752 Shares 173,350 Est. Cost $45.38 Unrealized +51.4%
STNE STONECO LTD 0.0%
Value ($000) $12,593 Shares 682,910 Est. Cost $18.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12,427 Shares 224,844 Est. Cost $75.52 Unrealized -17.0%
ZUORA INC 0.0%
Value ($000) $12,089 Shares 666,445 Est. Cost $24.89 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $11,802 Shares 259,107 Est. Cost $58.71 Unrealized -1.7%
RADIUS HEALTH INC 0.0%
Value ($000) $11,505 Shares 697,702 Est. Cost $21.44 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $10,394 Shares 45,941 Est. Cost $241.40 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $10,375 Shares 216,145 Est. Cost $52.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,300 Shares 94,817 Est. Cost $81.19 Unrealized -0.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,898 Shares 157,469 Est. Cost $62.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,565 Shares 48,105 Est. Cost $35.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,734 Shares 33,303 Est. Cost $302.40 Unrealized -11.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $7,499 Shares 81,179 Est. Cost $92.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,399 Shares 150,735 Est. Cost $43.90 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $5,948 Shares 168,415 Est. Cost $31.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,871 Shares 380,735 Est. Cost $15.42 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,537 Shares 98,399 Est. Cost $61.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,305 Shares 122,649 Est. Cost $38.29 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,083 Shares 252,518 Est. Cost $19.42 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $3,984 Shares 141,380 Est. Cost $28.18 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,893 Shares 42,560 Est. Cost $107.39 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,304 Shares 76,281 Est. Cost $5019.66 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,919 Shares 110,600 Est. Cost $29.25 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,840 Shares 191,538 Est. Cost $14.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,778 Shares 390,600 Est. Cost $10.24 Unrealized -14.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,602 Shares 138,213 Est. Cost $9.92 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,573 Shares 49,444 Est. Cost $34.85 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,432 Shares 18,190 Est. Cost $76.10 Unrealized -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,419 Shares 15,307 Est. Cost $89.92 Unrealized -3.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,407 Shares 51,050 Est. Cost $43.79 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,395 Shares 38,363 Est. Cost $30.78 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,313 Shares 48,507 Est. Cost $47.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,306 Shares 28,958 Est. Cost $48.55 Unrealized 0.0%
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,269 Shares 408,159 Est. Cost $4.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,101 Shares 9,717 Est. Cost $132.93 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,021 Shares 68,684 Est. Cost $15.55 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $981 Shares 72,106 Est. Cost $13.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $626 Shares 47,363 Est. Cost $13.22 Unrealized