Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $54,244,096 (100.0% shares, 0.0% debt)

Holdings (285)

ACGL ARCH CAP GROUP LTD 3.3%
Value ($000) $1,778,193 Shares 47,955,591 Est. Cost $22.70 Unrealized +42.8%
IHS MARKIT LTD 3.1%
Value ($000) $1,687,044 Shares 26,475,899 Est. Cost $37.40 Unrealized
ALLERGAN PLC 2.3%
Value ($000) $1,271,528 Shares 7,594,387 Est. Cost $161.81 Unrealized
PGR PROGRESSIVE CORP OHIO 2.2%
Value ($000) $1,195,154 Shares 14,952,510 Est. Cost $29.04 Unrealized +118.5%
TELEFONICA BRASIL SA 2.2%
Value ($000) $1,184,556 Shares 90,979,707 Est. Cost $10.22 Unrealized
MDT MEDTRONIC PLC 2.2%
Value ($000) $1,179,554 Shares 12,111,649 Est. Cost $58.70 Unrealized +29.8%
AON PLC 2.2%
Value ($000) $1,166,851 Shares 6,046,484 Est. Cost $19733.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.0%
Value ($000) $1,103,259 Shares 11,302,720 Est. Cost $79.52 Unrealized +9.3%
WORLDPAY INC 2.0%
Value ($000) $1,066,801 Shares 8,705,026 Est. Cost $95.23 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $1,011,170 Shares 933,847 Est. Cost $44.03 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $878,487 Shares 20,439,447 Est. Cost $17.78 Unrealized +116.4%
HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $852,528 Shares 4,507,628 Est. Cost $127.09 Unrealized
BIDU BAIDU INC 1.6%
Value ($000) $851,783 Shares 7,257,861 Est. Cost $48108.97 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 1.5%
Value ($000) $801,171 Shares 4,182,787 Est. Cost $136.48 Unrealized +21.3%
META FACEBOOK INC 1.4%
Value ($000) $760,179 Shares 3,938,750 Est. Cost $135.69 Unrealized +33.7%
C CITIGROUP INC 1.3%
Value ($000) $730,826 Shares 10,435,903 Est. Cost $36.54 Unrealized +44.8%
IMO IMPERIAL OIL LTD 1.3%
Value ($000) $725,672 Shares 26,208,059 Est. Cost $27.72 Unrealized -15.9%
ATLASSIAN CORP PLC 1.3%
Value ($000) $716,658 Shares 5,477,364 Est. Cost $37.07 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $714,717 Shares 377,432 Est. Cost $83.65 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 1.3%
Value ($000) $713,441 Shares 12,224,833 Est. Cost $40.02 Unrealized +34.3%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $707,174 Shares 4,416,246 Est. Cost $62.31 Unrealized +127.2%
VEEV VEEVA SYS INC 1.3%
Value ($000) $699,925 Shares 4,317,591 Est. Cost $49.70 Unrealized +193.2%
V VISA INC 1.3%
Value ($000) $699,068 Shares 4,028,047 Est. Cost $69.56 Unrealized +124.8%
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $689,506 Shares 5,183,085 Est. Cost $116.00 Unrealized +4.2%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $658,445 Shares 5,027,064 Est. Cost $130.85 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $631,700 Shares 11,088,287 Est. Cost $29.50 Unrealized +66.6%
APTIV PLC 1.1%
Value ($000) $602,454 Shares 7,453,349 Est. Cost $84.53 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $601,508 Shares 20,741,666 Est. Cost $19.57 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $598,067 Shares 13,546,259 Est. Cost $22.81 Unrealized +70.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $570,770 Shares 18,793,872 Est. Cost $23.66 Unrealized +20.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $562,222 Shares 4,196,942 Est. Cost $105.02 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $558,182 Shares 5,595,814 Est. Cost $34.97 Unrealized +146.7%
CREE INC 1.0%
Value ($000) $546,860 Shares 9,734,072 Est. Cost $41.69 Unrealized
HDB HDFC BANK LTD 1.0%
Value ($000) $526,256 Shares 4,046,878 Est. Cost $81.55 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $523,033 Shares 4,237,142 Est. Cost $61.00 Unrealized +76.2%
GOOG ALPHABET INC 0.9%
Value ($000) $511,656 Shares 473,357 Est. Cost $45.47 Unrealized +25.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $498,704 Shares 32,029,787 Est. Cost $13.62 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $489,085 Shares 2,978,777 Est. Cost $151.00 Unrealized +2.6%
FTV FORTIVE CORP 0.9%
Value ($000) $481,479 Shares 5,906,271 Est. Cost $47.03 Unrealized +7.4%
ELV ANTHEM INC 0.8%
Value ($000) $453,953 Shares 1,608,565 Est. Cost $167.89 Unrealized +48.8%
ARISTA NETWORKS INC 0.8%
Value ($000) $443,097 Shares 1,706,712 Est. Cost $273.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $410,473 Shares 4,048,851 Est. Cost $53.63 Unrealized +90.1%
LOW LOWES COS INC 0.8%
Value ($000) $409,305 Shares 4,056,140 Est. Cost $83.81 Unrealized +11.5%
PAGS PAGSEGURO DIGITAL LTD 0.8%
Value ($000) $407,216 Shares 10,449,484 Est. Cost $31.23 Unrealized -0.9%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $399,954 Shares 213,342 Est. Cost $1791.47 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $399,449 Shares 4,647,995 Est. Cost $60.76 Unrealized +23.4%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $391,909 Shares 5,248,547 Est. Cost $63.86 Unrealized +10.7%
GARDNER DENVER HLDGS INC 0.7%
Value ($000) $389,423 Shares 11,255,006 Est. Cost $29.14 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $350,723 Shares 3,661,760 Est. Cost $32921.72 Unrealized
ZYNGA INC 0.6%
Value ($000) $336,200 Shares 54,845,079 Est. Cost $4.05 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $315,961 Shares 2,426,735 Est. Cost $93.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $307,943 Shares 840,778 Est. Cost $174.28 Unrealized +95.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $286,682 Shares 1,719,441 Est. Cost $64.39 Unrealized +114.2%
DXCM DEXCOM INC 0.5%
Value ($000) $282,406 Shares 1,884,716 Est. Cost $26.44 Unrealized +18.9%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $274,304 Shares 5,811,531 Est. Cost $63.44 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $273,996 Shares 5,790,283 Est. Cost $39.54 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $266,209 Shares 4,199,538 Est. Cost $59.41 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.5%
Value ($000) $259,573 Shares 1,563,502 Est. Cost $74.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $255,879 Shares 1,660,041 Est. Cost $101.52 Unrealized +40.9%
HUBS HUBSPOT INC 0.5%
Value ($000) $253,936 Shares 1,489,185 Est. Cost $96.84 Unrealized +80.2%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $251,221 Shares 5,004,409 Est. Cost $49.25 Unrealized +2.7%
TRU TRANSUNION 0.4%
Value ($000) $241,553 Shares 3,285,981 Est. Cost $50.48 Unrealized +31.4%
AL AIR LEASE CORP 0.4%
Value ($000) $239,949 Shares 5,804,290 Est. Cost $26.30 Unrealized +28.1%
CE CELANESE CORP DEL 0.4%
Value ($000) $226,244 Shares 2,098,738 Est. Cost $46.93 Unrealized +94.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $223,157 Shares 2,285,278 Est. Cost $92.09 Unrealized +6.7%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $220,862 Shares 6,770,762 Est. Cost $24.09 Unrealized +30.1%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $208,691 Shares 1,767,966 Est. Cost $51.29 Unrealized +96.4%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $197,068 Shares 5,088,262 Est. Cost $44.80 Unrealized +0.5%
AN AUTONATION INC 0.4%
Value ($000) $196,649 Shares 4,688,813 Est. Cost $45.08 Unrealized -11.7%
SYF SYNCHRONY FINL 0.4%
Value ($000) $194,577 Shares 5,612,266 Est. Cost $27.23 Unrealized +5.5%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $189,102 Shares 2,879,137 Est. Cost $54.24 Unrealized +10.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $188,434 Shares 2,037,559 Est. Cost $78.28 Unrealized +3.5%
ASND ASCENDIS PHARMA A S 0.3%
Value ($000) $183,465 Shares 1,593,267 Est. Cost $105.24 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $172,462 Shares 1,181,247 Est. Cost $83.54 Unrealized +80.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $170,658 Shares 1,007,131 Est. Cost $132.32 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $169,740 Shares 816,330 Est. Cost $130.16 Unrealized
CBS CORP NEW 0.3%
Value ($000) $165,038 Shares 3,307,377 Est. Cost $54.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $162,517 Shares 593,410 Est. Cost $123.52 Unrealized +101.8%
FLR FLUOR CORP NEW 0.3%
Value ($000) $161,616 Shares 4,797,146 Est. Cost $48.51 Unrealized -33.2%
ARGX ARGENX SE 0.3%
Value ($000) $161,613 Shares 1,141,497 Est. Cost $118.19 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $155,178 Shares 1,374,842 Est. Cost $40.74 Unrealized +135.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $150,042 Shares 2,806,626 Est. Cost $38.37 Unrealized +8.5%
GCI LIBERTY INC 0.3%
Value ($000) $149,887 Shares 2,438,778 Est. Cost $49.22 Unrealized
JACOBS ENGR GROUP INC 0.3%
Value ($000) $145,162 Shares 1,720,131 Est. Cost $14073.24 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $143,939 Shares 235,282 Est. Cost $347.15 Unrealized +60.3%
SE SEA LTD 0.3%
Value ($000) $141,147 Shares 4,248,869 Est. Cost $25.88 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $138,814 Shares 1,313,534 Est. Cost $71.65 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $135,766 Shares 1,084,824 Est. Cost $89.58 Unrealized +29.4%
CGNX COGNEX CORP 0.2%
Value ($000) $135,087 Shares 2,815,493 Est. Cost $42.15 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $134,366 Shares 1,052,365 Est. Cost $94.22 Unrealized +14.1%
TORCHMARK CORP 0.2%
Value ($000) $132,685 Shares 1,483,180 Est. Cost $42588.73 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $132,676 Shares 2,547,052 Est. Cost $41.96 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $131,751 Shares 3,458,026 Est. Cost $28.95 Unrealized
ABIOMED INC 0.2%
Value ($000) $131,689 Shares 505,543 Est. Cost $283.20 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $131,054 Shares 770,590 Est. Cost $85.09 Unrealized +57.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $130,165 Shares 722,298 Est. Cost $111.23 Unrealized +56.1%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $127,853 Shares 1,674,348 Est. Cost $33.31 Unrealized +117.1%
PIONEER NAT RES CO 0.2%
Value ($000) $127,007 Shares 825,468 Est. Cost $174.55 Unrealized
UHAL AMERCO 0.2%
Value ($000) $126,579 Shares 334,379 Est. Cost $36.86 Unrealized +3.4%
NICE NICE LTD 0.2%
Value ($000) $125,305 Shares 914,636 Est. Cost $128.56 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $124,203 Shares 2,753,332 Est. Cost $38.56 Unrealized +7.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $124,131 Shares 755,836 Est. Cost $3.91 Unrealized +5.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $122,636 Shares 521,322 Est. Cost $136.95 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $119,778 Shares 2,049,243 Est. Cost $52.74 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $118,587 Shares 4,818,668 Est. Cost $15.97 Unrealized +41.8%
SUNTRUST BKS INC 0.2%
Value ($000) $117,129 Shares 1,863,625 Est. Cost $54.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $115,788 Shares 543,171 Est. Cost $138.64 Unrealized +49.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $115,503 Shares 1,409,435 Est. Cost $42.28 Unrealized +46.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $114,311 Shares 3,901,410 Est. Cost $18.25 Unrealized +13.5%
KEX KIRBY CORP 0.2%
Value ($000) $112,263 Shares 1,421,048 Est. Cost $58.78 Unrealized +36.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $111,604 Shares 604,113 Est. Cost $34.90 Unrealized +73.2%
CTAS CINTAS CORP 0.2%
Value ($000) $111,128 Shares 468,322 Est. Cost $27.00 Unrealized +91.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $109,066 Shares 889,030 Est. Cost $88.43 Unrealized +16.8%
KR KROGER CO 0.2%
Value ($000) $107,530 Shares 4,952,999 Est. Cost $19.22 Unrealized +9.6%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $107,418 Shares 586,696 Est. Cost $133.05 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $105,263 Shares 531,845 Est. Cost $26.20 Unrealized +77.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $103,670 Shares 3,482,354 Est. Cost $30.44 Unrealized -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $101,997 Shares 898,413 Est. Cost $111.33 Unrealized -7.6%
R RYDER SYS INC 0.2%
Value ($000) $100,014 Shares 1,715,506 Est. Cost $59.92 Unrealized -0.7%
COUPA SOFTWARE INC 0.2%
Value ($000) $97,895 Shares 773,203 Est. Cost $106.37 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $97,325 Shares 6,492,665 Est. Cost $14.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $96,139 Shares 1,082,772 Est. Cost $82.26 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $95,759 Shares 2,519,983 Est. Cost $31.23 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $95,351 Shares 2,932,083 Est. Cost $31.14 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $93,998 Shares 329,738 Est. Cost $238.31 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $90,947 Shares 399,275 Est. Cost $12.80 Unrealized +67.9%
IAC INTERACTIVECORP 0.2%
Value ($000) $89,958 Shares 413,543 Est. Cost $64.63 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $89,169 Shares 1,999,302 Est. Cost $44.60 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $89,153 Shares 2,108,632 Est. Cost $27.50 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $88,538 Shares 120,809 Est. Cost $10.01 Unrealized +40.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $86,150 Shares 1,010,442 Est. Cost $62.45 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $85,337 Shares 3,058,688 Est. Cost $13.71 Unrealized +53.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $83,530 Shares 6,192,019 Est. Cost $11.80 Unrealized -3.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $83,010 Shares 1,516,714 Est. Cost $18.34 Unrealized +146.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $82,745 Shares 683,112 Est. Cost $40.87 Unrealized +156.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $81,740 Shares 1,146,911 Est. Cost $39.20 Unrealized +88.0%
NOVT NOVANTA INC 0.1%
Value ($000) $81,018 Shares 859,146 Est. Cost $46.96 Unrealized +81.7%
MAS MASCO CORP 0.1%
Value ($000) $80,317 Shares 2,046,816 Est. Cost $34.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $80,195 Shares 3,163,504 Est. Cost $20.46 Unrealized +14.5%
CHGG CHEGG INC 0.1%
Value ($000) $79,690 Shares 2,065,053 Est. Cost $20.80 Unrealized +81.2%
INTERXION HOLDING N.V 0.1%
Value ($000) $79,291 Shares 1,042,063 Est. Cost $44.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $78,013 Shares 1,009,618 Est. Cost $65.67 Unrealized +3.1%
L LOEWS CORP 0.1%
Value ($000) $75,266 Shares 1,376,731 Est. Cost $42.20 Unrealized +18.2%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $75,132 Shares 2,187,876 Est. Cost $22.05 Unrealized +50.2%
NTAP NETAPP INC 0.1%
Value ($000) $74,745 Shares 1,211,429 Est. Cost $54.40 Unrealized +3.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $74,319 Shares 2,013,514 Est. Cost $43.31 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $72,641 Shares 1,263,757 Est. Cost $58.32 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $70,950 Shares 268,213 Est. Cost $141.91 Unrealized +70.1%
MSCI MSCI INC 0.1%
Value ($000) $70,739 Shares 296,241 Est. Cost $184.62 Unrealized +13.6%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $70,628 Shares 3,531,425 Est. Cost $41.73 Unrealized
RAYTHEON CO 0.1%
Value ($000) $70,002 Shares 402,588 Est. Cost $180.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $69,846 Shares 2,449,028 Est. Cost $22.21 Unrealized -3.8%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $69,729 Shares 1,407,536 Est. Cost $40.10 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $69,082 Shares 1,291,004 Est. Cost $38.17 Unrealized +30.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $66,222 Shares 877,348 Est. Cost $70.21 Unrealized -3.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $65,638 Shares 870,525 Est. Cost $43.56 Unrealized +64.7%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $62,101 Shares 1,713,141 Est. Cost $35.77 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $61,656 Shares 2,198,862 Est. Cost $25.07 Unrealized
WEX WEX INC 0.1%
Value ($000) $61,235 Shares 294,255 Est. Cost $190.39 Unrealized +5.7%
CB CHUBB LIMITED 0.1%
Value ($000) $60,853 Shares 413,153 Est. Cost $102.69 Unrealized +26.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $60,724 Shares 281,103 Est. Cost $105.48 Unrealized +105.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $60,600 Shares 164,608 Est. Cost $315.75 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $60,493 Shares 1,265,816 Est. Cost $40.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $60,478 Shares 1,430,400 Est. Cost $27.50 Unrealized +29.3%
SNY SANOFI 0.1%
Value ($000) $59,626 Shares 1,377,987 Est. Cost $43.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $59,584 Shares 407,498 Est. Cost $137.59 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $59,459 Shares 775,816 Est. Cost $61.74 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,413 Shares 290,384 Est. Cost $149.13 Unrealized +13.4%
BAP CREDICORP LTD 0.1%
Value ($000) $59,303 Shares 259,065 Est. Cost $172.62 Unrealized +12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $57,154 Shares 378,832 Est. Cost $55.31 Unrealized +142.5%
DCI DONALDSON INC 0.1%
Value ($000) $56,726 Shares 1,115,344 Est. Cost $33.57 Unrealized +36.0%
EQIX EQUINIX INC 0.1%
Value ($000) $56,650 Shares 112,336 Est. Cost $377.07 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $56,532 Shares 1,085,064 Est. Cost $41.93 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $56,418 Shares 192,106 Est. Cost $252.39 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $54,023 Shares 719,637 Est. Cost $27.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $53,847 Shares 1,026,834 Est. Cost $54.01 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $52,642 Shares 1,101,981 Est. Cost $53.02 Unrealized -6.0%
NFLX NETFLIX INC 0.1%
Value ($000) $52,383 Shares 142,608 Est. Cost $36.08 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $51,631 Shares 952,417 Est. Cost $54.21 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $51,251 Shares 173,939 Est. Cost $249.59 Unrealized +11.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $50,567 Shares 372,420 Est. Cost $119.11 Unrealized +8.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $48,920 Shares 677,473 Est. Cost $73.05 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $48,614 Shares 362,900 Est. Cost $105.02 Unrealized +13.8%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $46,922 Shares 4,041,532 Est. Cost $13.22 Unrealized
APACHE CORP 0.1%
Value ($000) $45,402 Shares 1,567,209 Est. Cost $6401.66 Unrealized
STORE CAP CORP 0.1%
Value ($000) $45,234 Shares 1,362,869 Est. Cost $24.83 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $44,978 Shares 427,669 Est. Cost $86.40 Unrealized +16.3%
REALPAGE INC 0.1%
Value ($000) $43,284 Shares 735,490 Est. Cost $60.18 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $42,575 Shares 852,686 Est. Cost $60.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,070 Shares 294,361 Est. Cost $100.41 Unrealized +14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $41,556 Shares 1,554,658 Est. Cost $23.31 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $41,522 Shares 881,578 Est. Cost $53.93 Unrealized -29.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $41,424 Shares 698,191 Est. Cost $110.99 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $41,098 Shares 149,682 Est. Cost $46.75 Unrealized +12.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $40,960 Shares 616,775 Est. Cost $60.55 Unrealized -3.7%
CAE CAE INC 0.1%
Value ($000) $40,814 Shares 1,517,986 Est. Cost $19.45 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,076 Shares 341,393 Est. Cost $76.08 Unrealized +45.3%
DOW DOW INC 0.1%
Value ($000) $37,992 Shares 770,478 Est. Cost $36.37 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $37,646 Shares 1,728,471 Est. Cost $20.54 Unrealized +14.5%
CUBIC CORP 0.1%
Value ($000) $37,334 Shares 579,001 Est. Cost $56.43 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $37,202 Shares 399,339 Est. Cost $65.67 Unrealized +7.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $36,257 Shares 1,652,562 Est. Cost $6.64 Unrealized +230.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $35,967 Shares 2,936,081 Est. Cost $15.64 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $35,808 Shares 4,064,465 Est. Cost $8.86 Unrealized -8.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,168 Shares 629,353 Est. Cost $55.48 Unrealized -20.2%
CISION LTD 0.1%
Value ($000) $34,799 Shares 2,966,638 Est. Cost $14.77 Unrealized
FISV FISERV INC 0.1%
Value ($000) $34,791 Shares 381,650 Est. Cost $77.82 Unrealized +12.6%
ROKU ROKU INC 0.1%
Value ($000) $34,465 Shares 380,490 Est. Cost $47.27 Unrealized +69.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $34,349 Shares 1,999,363 Est. Cost $14.57 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,241 Shares 150,320 Est. Cost $206.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $34,065 Shares 86,200 Est. Cost $374.74 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $33,262 Shares 171,357 Est. Cost $135.51 Unrealized +6.6%
BENEFITFOCUS INC 0.1%
Value ($000) $32,153 Shares 1,184,261 Est. Cost $37.64 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $32,018 Shares 764,146 Est. Cost $45.57 Unrealized -8.3%
ANAPLAN INC 0.1%
Value ($000) $31,308 Shares 620,318 Est. Cost $50.47 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $31,036 Shares 356,287 Est. Cost $45.77 Unrealized +106.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $29,713 Shares 308,421 Est. Cost $84.65 Unrealized +8.3%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $29,325 Shares 1,906,671 Est. Cost $13.95 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $27,195 Shares 2,160,031 Est. Cost $9.61 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $26,896 Shares 654,718 Est. Cost $43.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $26,728 Shares 431,511 Est. Cost $19.61 Unrealized +9.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26,086 Shares 398,873 Est. Cost $43.91 Unrealized +58.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,388 Shares 1,035,396 Est. Cost $15.06 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $24,585 Shares 340,509 Est. Cost $65.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24,399 Shares 78,055 Est. Cost $288.16 Unrealized +3.9%
STNE STONECO LTD 0.0%
Value ($000) $24,145 Shares 816,267 Est. Cost $27.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,956 Shares 130,829 Est. Cost $156.93 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23,922 Shares 120,011 Est. Cost $150.47 Unrealized +15.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $23,272 Shares 1,663,435 Est. Cost $13.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,235 Shares 275,197 Est. Cost $70.24 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23,009 Shares 143,000 Est. Cost $140.29 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $22,742 Shares 399,540 Est. Cost $56.48 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22,657 Shares 362,746 Est. Cost $44.16 Unrealized +14.3%
VMWARE INC 0.0%
Value ($000) $21,047 Shares 125,871 Est. Cost $137.13 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,836 Shares 322,534 Est. Cost $59.90 Unrealized -3.4%
RADIUS HEALTH INC 0.0%
Value ($000) $20,230 Shares 830,451 Est. Cost $21.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $20,083 Shares 102,824 Est. Cost $179.45 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $19,998 Shares 155,905 Est. Cost $95.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $19,914 Shares 451,265 Est. Cost $49.38 Unrealized -9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,413 Shares 369,139 Est. Cost $56.68 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,248 Shares 81,161 Est. Cost $194.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18,010 Shares 124,517 Est. Cost $133.40 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,824 Shares 87,180 Est. Cost $168.17 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,561 Shares 109,140 Est. Cost $140.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,322 Shares 112,299 Est. Cost $148.72 Unrealized +1.7%
MLAB MESA LABS INC 0.0%
Value ($000) $16,101 Shares 65,896 Est. Cost $226.56 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $15,868 Shares 116,363 Est. Cost $237.65 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15,710 Shares 131,596 Est. Cost $89.68 Unrealized +14.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14,160 Shares 537,583 Est. Cost $19.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,877 Shares 112,209 Est. Cost $85.38 Unrealized +8.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,621 Shares 44,939 Est. Cost $280.85 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $12,575 Shares 109,183 Est. Cost $115.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,332 Shares 214,055 Est. Cost $58.73 Unrealized +2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,106 Shares 249,711 Est. Cost $49.82 Unrealized +8.8%
FLIR SYS INC 0.0%
Value ($000) $11,817 Shares 218,428 Est. Cost $53.70 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $11,543 Shares 466,761 Est. Cost $24.66 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,588 Shares 1,038,759 Est. Cost $13.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,519 Shares 257,300 Est. Cost $33.47 Unrealized +16.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,493 Shares 131,918 Est. Cost $88.46 Unrealized -17.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,252 Shares 304,845 Est. Cost $19.92 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8,697 Shares 460,422 Est. Cost $17.64 Unrealized -3.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,323 Shares 59,603 Est. Cost $128.01 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $8,292 Shares 364,330 Est. Cost $26.93 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,160 Shares 163,465 Est. Cost $48.21 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $7,493 Shares 1,005,400 Est. Cost $9.22 Unrealized -5.9%
INDY ISHARES TR 0.0%
Value ($000) $7,117 Shares 185,395 Est. Cost $31.95 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $7,026 Shares 751,480 Est. Cost $9.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6,508 Shares 123,079 Est. Cost $48.67 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $5,143 Shares 417,453 Est. Cost $11.38 Unrealized +12.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,688 Shares 252,167 Est. Cost $19.98 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $3,783 Shares 188,788 Est. Cost $20.04 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,292 Shares 77,356 Est. Cost $4963.16 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,137 Shares 161,760 Est. Cost $17.03 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $2,814 Shares 342,285 Est. Cost $8.22 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,788 Shares 76,000 Est. Cost $36.68 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,337 Shares 23,951 Est. Cost $75.18 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,211 Shares 5,594 Est. Cost $374.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,197 Shares 46,143 Est. Cost $47.63 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $2,080 Shares 167,857 Est. Cost $21.25 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,993 Shares 140,381 Est. Cost $10.10 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,814 Shares 41,431 Est. Cost $32.28 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,469 Shares 42,363 Est. Cost $34.02 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,431 Shares 69,297 Est. Cost $15.55 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,242 Shares 223,727 Est. Cost $6.11 Unrealized -16.6%
HOOKIPA PHARMA INC 0.0%
Value ($000) $850 Shares 126,273 Est. Cost $6.73 Unrealized