Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $50,702,708 (100.0% shares, 0.0% debt)

Holdings (279)

ACGL ARCH CAP GROUP LTD 3.4%
Value ($000) $1,700,648 Shares 52,619,046 Est. Cost $22.70 Unrealized +27.5%
IHS MARKIT LTD 3.0%
Value ($000) $1,531,247 Shares 28,158,274 Est. Cost $37.40 Unrealized
MDT MEDTRONIC PLC 2.5%
Value ($000) $1,275,055 Shares 13,999,281 Est. Cost $58.70 Unrealized +26.6%
PGR PROGRESSIVE CORP OHIO 2.5%
Value ($000) $1,248,261 Shares 17,315,316 Est. Cost $29.04 Unrealized +91.0%
TELEFONICA BRASIL SA 2.3%
Value ($000) $1,169,730 Shares 96,912,186 Est. Cost $10.22 Unrealized
BIDU BAIDU INC 2.3%
Value ($000) $1,152,083 Shares 6,988,676 Est. Cost $49957.48 Unrealized
AON PLC 2.2%
Value ($000) $1,139,111 Shares 6,673,174 Est. Cost $19733.87 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $1,068,856 Shares 908,204 Est. Cost $43.65 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 2.1%
Value ($000) $1,045,706 Shares 11,830,588 Est. Cost $79.52 Unrealized -1.2%
ALLERGAN PLC 2.0%
Value ($000) $990,867 Shares 6,767,753 Est. Cost $161.13 Unrealized
WORLDPAY INC 1.9%
Value ($000) $985,951 Shares 8,686,793 Est. Cost $95.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $904,652 Shares 23,570,917 Est. Cost $17.78 Unrealized +114.8%
V VISA INC 1.7%
Value ($000) $852,506 Shares 5,458,136 Est. Cost $69.56 Unrealized +97.5%
EXPE EXPEDIA GROUP INC 1.6%
Value ($000) $795,343 Shares 6,683,552 Est. Cost $116.00 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 1.5%
Value ($000) $773,489 Shares 15,597,685 Est. Cost $40.02 Unrealized +10.0%
VEEV VEEVA SYS INC 1.5%
Value ($000) $767,077 Shares 6,046,643 Est. Cost $49.70 Unrealized +126.9%
META FACEBOOK INC 1.4%
Value ($000) $732,191 Shares 4,392,528 Est. Cost $135.69 Unrealized +16.4%
IMO IMPERIAL OIL LTD 1.4%
Value ($000) $727,092 Shares 26,635,116 Est. Cost $27.72 Unrealized -18.8%
HARRIS CORP DEL 1.4%
Value ($000) $724,359 Shares 4,535,465 Est. Cost $127.09 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 1.4%
Value ($000) $716,570 Shares 4,079,532 Est. Cost $135.75 Unrealized +11.3%
ATLASSIAN CORP PLC 1.4%
Value ($000) $711,086 Shares 6,326,953 Est. Cost $37.07 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $686,497 Shares 11,033,376 Est. Cost $36.54 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $672,534 Shares 7,162,238 Est. Cost $34.97 Unrealized +126.8%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $672,029 Shares 13,325,983 Est. Cost $22.55 Unrealized +87.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $640,057 Shares 359,431 Est. Cost $83.18 Unrealized +0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $608,657 Shares 11,332,282 Est. Cost $29.50 Unrealized +56.2%
APTIV PLC 1.2%
Value ($000) $601,537 Shares 7,567,450 Est. Cost $84.53 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $579,108 Shares 20,989,790 Est. Cost $19.57 Unrealized +22.1%
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $574,278 Shares 4,248,248 Est. Cost $130.82 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $569,954 Shares 485,766 Est. Cost $45.47 Unrealized +22.5%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $568,400 Shares 4,163,494 Est. Cost $57.50 Unrealized +101.0%
CREE INC 1.1%
Value ($000) $549,532 Shares 9,603,842 Est. Cost $41.49 Unrealized
HDB HDFC BANK LTD 1.0%
Value ($000) $525,726 Shares 4,535,642 Est. Cost $81.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $522,199 Shares 32,801,429 Est. Cost $13.62 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $497,162 Shares 2,740,543 Est. Cost $150.66 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $470,873 Shares 5,858,087 Est. Cost $63.86 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $467,190 Shares 4,274,386 Est. Cost $61.00 Unrealized +57.1%
ELV ANTHEM INC 0.9%
Value ($000) $467,110 Shares 1,627,676 Est. Cost $167.89 Unrealized +57.1%
TABLEAU SOFTWARE INC 0.9%
Value ($000) $458,329 Shares 3,600,954 Est. Cost $74.53 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $408,939 Shares 3,735,627 Est. Cost $82.98 Unrealized +6.1%
FTV FORTIVE CORP 0.8%
Value ($000) $399,119 Shares 4,757,642 Est. Cost $46.19 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $381,305 Shares 14,941,422 Est. Cost $22.40 Unrealized +1.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $358,656 Shares 3,041,000 Est. Cost $99.51 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $344,210 Shares 3,542,715 Est. Cost $46.73 Unrealized +91.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $333,365 Shares 4,378,312 Est. Cost $59.89 Unrealized +14.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $318,150 Shares 2,468,382 Est. Cost $93.05 Unrealized
GARDNER DENVER HLDGS INC 0.6%
Value ($000) $304,406 Shares 10,945,909 Est. Cost $28.99 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $302,082 Shares 3,740,958 Est. Cost $32921.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $294,624 Shares 861,550 Est. Cost $174.28 Unrealized +67.3%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $287,215 Shares 1,684,251 Est. Cost $101.52 Unrealized +40.0%
PIONEER NAT RES CO 0.5%
Value ($000) $265,074 Shares 1,740,704 Est. Cost $174.55 Unrealized
ZYNGA INC 0.5%
Value ($000) $264,683 Shares 49,659,027 Est. Cost $3.83 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $252,681 Shares 1,343,689 Est. Cost $130.16 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $248,944 Shares 8,339,841 Est. Cost $31.30 Unrealized -20.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $247,338 Shares 1,761,413 Est. Cost $64.39 Unrealized +83.8%
HUBS HUBSPOT INC 0.5%
Value ($000) $236,843 Shares 1,424,963 Est. Cost $93.34 Unrealized +69.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $230,560 Shares 5,063,920 Est. Cost $65.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $223,410 Shares 2,223,874 Est. Cost $91.92 Unrealized +4.3%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $220,944 Shares 4,601,089 Est. Cost $44.78 Unrealized +13.9%
CE CELANESE CORP DEL 0.4%
Value ($000) $216,413 Shares 2,194,631 Est. Cost $46.93 Unrealized +83.7%
AL AIR LEASE CORP 0.4%
Value ($000) $206,346 Shares 6,007,176 Est. Cost $26.30 Unrealized +20.6%
SYF SYNCHRONY FINL 0.4%
Value ($000) $184,588 Shares 5,786,462 Est. Cost $27.23 Unrealized -6.9%
FLR FLUOR CORP NEW 0.4%
Value ($000) $183,573 Shares 4,988,385 Est. Cost $48.51 Unrealized -27.5%
TRU TRANSUNION 0.4%
Value ($000) $183,388 Shares 2,743,689 Est. Cost $47.34 Unrealized +26.6%
AN AUTONATION INC 0.3%
Value ($000) $174,418 Shares 4,882,915 Est. Cost $45.08 Unrealized -19.6%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $170,731 Shares 5,197,296 Est. Cost $21.90 Unrealized +27.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $170,700 Shares 2,270,248 Est. Cost $14073.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $162,874 Shares 892,707 Est. Cost $127.56 Unrealized
CBS CORP NEW 0.3%
Value ($000) $162,844 Shares 3,426,129 Est. Cost $54.31 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $159,547 Shares 1,515,595 Est. Cost $40.74 Unrealized +117.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $156,880 Shares 1,811,128 Est. Cost $51.29 Unrealized +66.0%
W WAYFAIR INC 0.3%
Value ($000) $154,753 Shares 1,042,457 Est. Cost $74.64 Unrealized +74.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $152,741 Shares 2,895,006 Est. Cost $38.37 Unrealized +7.4%
CTAS CINTAS CORP 0.3%
Value ($000) $143,550 Shares 710,259 Est. Cost $27.00 Unrealized +67.9%
GCI LIBERTY INC 0.3%
Value ($000) $142,965 Shares 2,570,848 Est. Cost $49.22 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $138,642 Shares 1,164,081 Est. Cost $23.34 Unrealized +50.5%
CANADIAN PAC RY LTD 0.3%
Value ($000) $137,888 Shares 669,261 Est. Cost $136.95 Unrealized
UHAL AMERCO 0.3%
Value ($000) $133,221 Shares 358,593 Est. Cost $36.86 Unrealized -1.4%
ASND ASCENDIS PHARMA A S 0.3%
Value ($000) $133,131 Shares 1,131,107 Est. Cost $101.19 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $132,606 Shares 2,607,272 Est. Cost $41.91 Unrealized +7.0%
PODD INSULET CORP 0.3%
Value ($000) $132,274 Shares 1,391,041 Est. Cost $89.68 Unrealized -4.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $132,213 Shares 420,443 Est. Cost $314.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $131,934 Shares 805,113 Est. Cost $111.23 Unrealized +31.3%
MTB M & T BK CORP 0.3%
Value ($000) $131,220 Shares 835,692 Est. Cost $85.09 Unrealized +54.9%
TORCHMARK CORP 0.3%
Value ($000) $131,202 Shares 1,600,996 Est. Cost $42588.73 Unrealized
KR KROGER CO 0.3%
Value ($000) $130,739 Shares 5,314,585 Est. Cost $19.22 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $130,715 Shares 683,192 Est. Cost $34.90 Unrealized +63.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $126,968 Shares 535,709 Est. Cost $109.98 Unrealized +106.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $122,483 Shares 1,111,465 Est. Cost $89.58 Unrealized +13.9%
IAC INTERACTIVECORP 0.2%
Value ($000) $121,472 Shares 578,134 Est. Cost $64.63 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $120,688 Shares 1,472,164 Est. Cost $97.46 Unrealized -23.7%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $119,831 Shares 2,565,982 Est. Cost $41.96 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $119,202 Shares 1,721,082 Est. Cost $33.31 Unrealized +87.5%
TIFFANY & CO NEW 0.2%
Value ($000) $117,231 Shares 1,110,671 Est. Cost $108.13 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $116,294 Shares 431,116 Est. Cost $238.31 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $115,098 Shares 581,451 Est. Cost $12.80 Unrealized +28.0%
KEX KIRBY CORP 0.2%
Value ($000) $114,528 Shares 1,524,802 Est. Cost $58.78 Unrealized +24.0%
R RYDER SYS INC 0.2%
Value ($000) $114,215 Shares 1,842,481 Est. Cost $59.92 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $111,744 Shares 1,077,671 Est. Cost $94.22 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $110,466 Shares 1,513,441 Est. Cost $42.28 Unrealized +38.4%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $110,283 Shares 3,056,612 Est. Cost $27.75 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $108,440 Shares 2,684,151 Est. Cost $38.48 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $108,139 Shares 1,145,903 Est. Cost $111.33 Unrealized -12.9%
GNTX GENTEX CORP 0.2%
Value ($000) $107,382 Shares 5,192,531 Est. Cost $15.97 Unrealized +30.9%
SUNTRUST BKS INC 0.2%
Value ($000) $106,953 Shares 1,805,117 Est. Cost $54.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $106,073 Shares 528,013 Est. Cost $136.68 Unrealized +47.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $105,018 Shares 584,863 Est. Cost $3.85 Unrealized 0.0%
EQUITY COMWLTH 0.2%
Value ($000) $102,789 Shares 3,144,347 Est. Cost $31.14 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $100,748 Shares 1,180,686 Est. Cost $45.77 Unrealized +76.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $100,538 Shares 4,199,581 Est. Cost $18.25 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $100,157 Shares 1,119,322 Est. Cost $76.01 Unrealized -3.0%
AAPL APPLE INC 0.2%
Value ($000) $98,205 Shares 517,002 Est. Cost $25.62 Unrealized +57.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $96,301 Shares 189,669 Est. Cost $296.79 Unrealized +34.3%
ARGX ARGENX SE 0.2%
Value ($000) $96,169 Shares 770,336 Est. Cost $106.91 Unrealized
ABIOMED INC 0.2%
Value ($000) $95,642 Shares 334,891 Est. Cost $294.77 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $94,985 Shares 1,232,617 Est. Cost $39.20 Unrealized +95.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $94,165 Shares 3,735,209 Est. Cost $30.44 Unrealized -15.4%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $91,939 Shares 1,839,156 Est. Cost $48.21 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $89,430 Shares 562,278 Est. Cost $130.87 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $86,521 Shares 1,637,421 Est. Cost $49.75 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $84,921 Shares 1,067,920 Est. Cost $62.45 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $82,852 Shares 3,285,164 Est. Cost $13.71 Unrealized +47.9%
NWSA NEWS CORP NEW 0.2%
Value ($000) $82,598 Shares 6,639,739 Est. Cost $11.80 Unrealized -0.9%
CTRIP COM INTL LTD 0.2%
Value ($000) $81,762 Shares 1,871,417 Est. Cost $43.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $81,554 Shares 988,776 Est. Cost $65.62 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $81,408 Shares 957,518 Est. Cost $69.68 Unrealized -3.1%
CHGG CHEGG INC 0.2%
Value ($000) $80,804 Shares 2,119,720 Est. Cost $20.80 Unrealized +75.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $80,200 Shares 2,541,193 Est. Cost $22.21 Unrealized -9.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $79,602 Shares 1,474,388 Est. Cost $17.57 Unrealized +124.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $79,563 Shares 1,990,073 Est. Cost $27.02 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $76,436 Shares 107,610 Est. Cost $9.51 Unrealized +21.9%
BOKF BOK FINL CORP 0.1%
Value ($000) $75,763 Shares 929,036 Est. Cost $70.21 Unrealized -0.2%
SE SEA LTD 0.1%
Value ($000) $75,670 Shares 3,217,274 Est. Cost $23.52 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $75,589 Shares 4,730,241 Est. Cost $21.25 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $74,319 Shares 1,358,663 Est. Cost $58.32 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $73,920 Shares 2,248,860 Est. Cost $22.05 Unrealized +38.2%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $73,360 Shares 3,808,910 Est. Cost $41.73 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $73,313 Shares 329,705 Est. Cost $112.36 Unrealized
HESS CORP 0.1%
Value ($000) $73,202 Shares 1,215,366 Est. Cost $9052.87 Unrealized
L LOEWS CORP 0.1%
Value ($000) $73,172 Shares 1,526,637 Est. Cost $42.20 Unrealized +8.6%
NBIS YANDEX N V 0.1%
Value ($000) $71,893 Shares 2,093,556 Est. Cost $29.85 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $71,615 Shares 41,042 Est. Cost $1894.26 Unrealized -7.3%
NOVT NOVANTA INC 0.1%
Value ($000) $69,091 Shares 815,425 Est. Cost $44.90 Unrealized +67.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $68,535 Shares 3,241,969 Est. Cost $20.46 Unrealized +2.4%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $67,934 Shares 1,368,257 Est. Cost $39.83 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $67,834 Shares 1,338,738 Est. Cost $53.02 Unrealized +2.2%
DOWDUPONT INC 0.1%
Value ($000) $67,415 Shares 1,264,590 Est. Cost $65.05 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $65,658 Shares 837,797 Est. Cost $42.45 Unrealized +57.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $64,518 Shares 702,118 Est. Cost $40.87 Unrealized +101.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $62,829 Shares 1,211,987 Est. Cost $51.03 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $62,635 Shares 343,997 Est. Cost $182.08 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $61,390 Shares 1,325,337 Est. Cost $38.17 Unrealized +23.2%
FTS FORTIS INC 0.1%
Value ($000) $61,046 Shares 1,651,719 Est. Cost $26.70 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $60,688 Shares 213,442 Est. Cost $261.07 Unrealized -8.6%
INTERXION HOLDING N.V 0.1%
Value ($000) $60,586 Shares 907,931 Est. Cost $39.29 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $60,273 Shares 1,217,140 Est. Cost $37.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $59,043 Shares 288,860 Est. Cost $105.48 Unrealized +87.8%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $58,104 Shares 1,357,567 Est. Cost $40.86 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $57,291 Shares 1,144,454 Est. Cost $33.57 Unrealized +28.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $56,263 Shares 228,639 Est. Cost $192.09 Unrealized +10.0%
CB CHUBB LIMITED 0.1%
Value ($000) $56,259 Shares 401,624 Est. Cost $101.93 Unrealized +16.3%
APACHE CORP 0.1%
Value ($000) $56,086 Shares 1,618,177 Est. Cost $6401.66 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $54,913 Shares 1,107,563 Est. Cost $41.93 Unrealized +3.4%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $54,385 Shares 1,060,128 Est. Cost $44.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54,195 Shares 282,281 Est. Cost $148.56 Unrealized +10.5%
NTAP NETAPP INC 0.1%
Value ($000) $52,475 Shares 756,774 Est. Cost $53.37 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $52,191 Shares 195,845 Est. Cost $249.59 Unrealized +1.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $51,958 Shares 743,322 Est. Cost $110.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $51,804 Shares 382,349 Est. Cost $119.11 Unrealized +4.2%
SNY SANOFI 0.1%
Value ($000) $51,486 Shares 1,162,743 Est. Cost $43.41 Unrealized
NICE NICE LTD 0.1%
Value ($000) $50,656 Shares 413,481 Est. Cost $118.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $49,883 Shares 441,049 Est. Cost $73.34 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $49,419 Shares 388,786 Est. Cost $55.31 Unrealized +115.5%
STORE CAP CORP 0.1%
Value ($000) $49,392 Shares 1,474,399 Est. Cost $24.83 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $47,793 Shares 3,055,796 Est. Cost $15.64 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $46,945 Shares 634,568 Est. Cost $43.91 Unrealized +60.1%
VC VISTEON CORP 0.1%
Value ($000) $45,561 Shares 676,480 Est. Cost $87.40 Unrealized -14.3%
STNE STONECO LTD 0.1%
Value ($000) $45,187 Shares 1,099,171 Est. Cost $27.03 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $44,859 Shares 1,064,523 Est. Cost $35.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $44,568 Shares 922,347 Est. Cost $41.94 Unrealized -2.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $44,170 Shares 236,341 Est. Cost $150.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $42,840 Shares 405,644 Est. Cost $85.63 Unrealized +17.3%
LIVEPERSON INC 0.1%
Value ($000) $42,510 Shares 1,464,855 Est. Cost $23.59 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $41,471 Shares 365,899 Est. Cost $126.06 Unrealized -12.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $41,263 Shares 856,977 Est. Cost $54.38 Unrealized -24.5%
BAP CREDICORP LTD 0.1%
Value ($000) $41,164 Shares 171,554 Est. Cost $162.00 Unrealized +21.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $40,152 Shares 670,874 Est. Cost $55.48 Unrealized -9.1%
EQIX EQUINIX INC 0.1%
Value ($000) $40,073 Shares 88,431 Est. Cost $364.32 Unrealized -1.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $39,406 Shares 408,941 Est. Cost $84.65 Unrealized +4.6%
MA MASTERCARD INC 0.1%
Value ($000) $38,854 Shares 165,022 Est. Cost $79.73 Unrealized +159.9%
EOG EOG RES INC 0.1%
Value ($000) $37,514 Shares 394,137 Est. Cost $65.61 Unrealized +9.6%
LINDE PLC 0.1%
Value ($000) $36,743 Shares 208,848 Est. Cost $157.22 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,728 Shares 353,697 Est. Cost $76.08 Unrealized +24.1%
ABT ABBOTT LABS 0.1%
Value ($000) $36,704 Shares 459,143 Est. Cost $58.30 Unrealized +13.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $36,584 Shares 1,540,392 Est. Cost $20.17 Unrealized +27.0%
FISV FISERV INC 0.1%
Value ($000) $36,173 Shares 409,755 Est. Cost $77.82 Unrealized +6.0%
CISION LTD 0.1%
Value ($000) $34,909 Shares 2,535,168 Est. Cost $15.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $33,092 Shares 2,055,396 Est. Cost $14.57 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $32,489 Shares 584,329 Est. Cost $60.68 Unrealized +0.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $32,438 Shares 786,949 Est. Cost $45.57 Unrealized -23.0%
REALPAGE INC 0.1%
Value ($000) $32,190 Shares 530,408 Est. Cost $60.69 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $31,448 Shares 330,994 Est. Cost $95.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $31,311 Shares 656,286 Est. Cost $40.84 Unrealized -6.2%
MSCI MSCI INC 0.1%
Value ($000) $31,168 Shares 156,748 Est. Cost $162.27 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $30,760 Shares 50,228 Est. Cost $345529.80 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $30,439 Shares 1,487,720 Est. Cost $4.94 Unrealized +251.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $30,390 Shares 1,131,829 Est. Cost $22.48 Unrealized +3.9%
VMWARE INC 0.1%
Value ($000) $29,773 Shares 164,936 Est. Cost $137.13 Unrealized
CUBIC CORP 0.1%
Value ($000) $29,309 Shares 521,146 Est. Cost $55.53 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $28,835 Shares 406,529 Est. Cost $53.12 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $28,658 Shares 314,995 Est. Cost $76.92 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $28,182 Shares 1,866,367 Est. Cost $15.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $28,014 Shares 423,170 Est. Cost $54.77 Unrealized +3.1%
ACCELERON PHARMA INC 0.1%
Value ($000) $27,566 Shares 591,918 Est. Cost $43.81 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $27,087 Shares 162,500 Est. Cost $135.69 Unrealized +16.4%
FLIR SYS INC 0.1%
Value ($000) $25,500 Shares 535,941 Est. Cost $53.70 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $25,318 Shares 448,735 Est. Cost $70.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $25,202 Shares 390,672 Est. Cost $47.27 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,875 Shares 282,354 Est. Cost $70.24 Unrealized +19.0%
CAE CAE INC 0.0%
Value ($000) $24,712 Shares 1,115,298 Est. Cost $17.77 Unrealized +15.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $23,196 Shares 244,498 Est. Cost $55.85 Unrealized +56.2%
PTC PTC INC 0.0%
Value ($000) $22,790 Shares 247,232 Est. Cost $88.06 Unrealized +0.5%
SPLUNK INC 0.0%
Value ($000) $22,330 Shares 179,214 Est. Cost $124.60 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $21,904 Shares 1,911,318 Est. Cost $9.22 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $21,528 Shares 2,913,163 Est. Cost $9.16 Unrealized -15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21,470 Shares 134,403 Est. Cost $118.67 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21,315 Shares 77,872 Est. Cost $225.53 Unrealized +8.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $20,659 Shares 156,486 Est. Cost $87.60 Unrealized +13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20,292 Shares 66,383 Est. Cost $286.18 Unrealized -5.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $20,130 Shares 465,970 Est. Cost $49.38 Unrealized -19.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19,592 Shares 225,769 Est. Cost $74.72 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,220 Shares 322,326 Est. Cost $18.97 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $19,001 Shares 98,970 Est. Cost $168.97 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $18,899 Shares 155,641 Est. Cost $73.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18,211 Shares 95,366 Est. Cost $133.20 Unrealized +9.3%
COHERENT INC 0.0%
Value ($000) $18,199 Shares 128,414 Est. Cost $237.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,742 Shares 167,269 Est. Cost $85.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $17,571 Shares 110,000 Est. Cost $118.67 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,498 Shares 261,999 Est. Cost $60.37 Unrealized -4.2%
RADIUS HEALTH INC 0.0%
Value ($000) $14,069 Shares 705,574 Est. Cost $21.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $13,798 Shares 261,722 Est. Cost $58.77 Unrealized +9.9%
NOW SERVICENOW INC 0.0%
Value ($000) $13,233 Shares 53,686 Est. Cost $36.37 Unrealized +20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,907 Shares 236,527 Est. Cost $49.57 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,965 Shares 177,410 Est. Cost $60.17 Unrealized -3.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,288 Shares 60,400 Est. Cost $150.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $10,253 Shares 64,743 Est. Cost $83.18 Unrealized +84.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,752 Shares 621,954 Est. Cost $15.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,562 Shares 94,000 Est. Cost $58.70 Unrealized +26.6%
AVALARA INC 0.0%
Value ($000) $7,970 Shares 142,854 Est. Cost $55.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,461 Shares 198,011 Est. Cost $38.92 Unrealized +2.6%
INTERSECT ENT INC 0.0%
Value ($000) $7,121 Shares 221,505 Est. Cost $29.62 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,837 Shares 70,300 Est. Cost $101.85 Unrealized -8.3%
INDY ISHARES TR 0.0%
Value ($000) $6,804 Shares 179,418 Est. Cost $31.73 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $6,454 Shares 247,010 Est. Cost $24.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6,438 Shares 39,120 Est. Cost $105.21 Unrealized +31.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,291 Shares 624,100 Est. Cost $9.56 Unrealized -12.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,856 Shares 161,100 Est. Cost $30.22 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,474 Shares 48,400 Est. Cost $73.34 Unrealized +27.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,351 Shares 223,609 Est. Cost $16.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,080 Shares 32,380 Est. Cost $120.22 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,019 Shares 33,958 Est. Cost $92.38 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,858 Shares 220,321 Est. Cost $18.29 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,739 Shares 77,158 Est. Cost $4963.16 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,437 Shares 258,626 Est. Cost $10.54 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $3,342 Shares 370,874 Est. Cost $9.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,117 Shares 20,537 Est. Cost $137.47 Unrealized +3.0%
AMARIN CORP PLC 0.0%
Value ($000) $2,032 Shares 97,900 Est. Cost $15.49 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,973 Shares 52,197 Est. Cost $32.50 Unrealized +14.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,940 Shares 24,071 Est. Cost $75.18 Unrealized -3.8%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,939 Shares 60,059 Est. Cost $32.28 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,920 Shares 134,300 Est. Cost $9.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,785 Shares 28,020 Est. Cost $48.55 Unrealized +14.6%
IQ IQIYI INC 0.0%
Value ($000) $1,648 Shares 68,910 Est. Cost $15.55 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,589 Shares 62,282 Est. Cost $40.49 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,539 Shares 55,809 Est. Cost $34.02 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,433 Shares 409,490 Est. Cost $4.85 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $903 Shares 178,866 Est. Cost $6.36 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $857 Shares 47,363 Est. Cost $13.22 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $656 Shares 27,837 Est. Cost $19.35 Unrealized 0.0%