Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $75,745,818 (100.0% shares, 0.0% debt)

Holdings (326)

GOOGL ALPHABET INC 3.1%
Value ($000) $2,344,717 Shares 843,014 Est. Cost $46.77 Unrealized +188.2%
ACGL ARCH CAP GROUP LTD 2.2%
Value ($000) $1,684,733 Shares 34,794,157 Est. Cost $24.36 Unrealized +81.5%
VEEV VEEVA SYS INC 2.2%
Value ($000) $1,674,967 Shares 7,883,682 Est. Cost $139.21 Unrealized +55.8%
ELV ANTHEM INC 2.2%
Value ($000) $1,642,006 Shares 3,342,709 Est. Cost $251.97 Unrealized +71.7%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $1,339,327 Shares 12,249,198 Est. Cost $35.64 Unrealized +235.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,176,566 Shares 3,333,898 Est. Cost $193.31 Unrealized +67.3%
META META PLATFORMS INC 1.5%
Value ($000) $1,165,095 Shares 5,239,678 Est. Cost $214.13 Unrealized +15.9%
IR INGERSOLL RAND INC 1.5%
Value ($000) $1,139,469 Shares 22,630,960 Est. Cost $40.94 Unrealized +30.2%
ATLASSIAN CORP PLC 1.5%
Value ($000) $1,139,340 Shares 3,877,548 Est. Cost $68.32 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,138,234 Shares 13,436,836 Est. Cost $65.58 Unrealized +9.9%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $1,069,725 Shares 9,384,374 Est. Cost $53.71 Unrealized +83.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,062,161 Shares 3,445,108 Est. Cost $125.18 Unrealized +132.8%
ARGX ARGENX SE 1.4%
Value ($000) $1,058,256 Shares 3,356,240 Est. Cost $216.33 Unrealized
HUBS HUBSPOT INC 1.4%
Value ($000) $1,053,744 Shares 2,218,689 Est. Cost $191.04 Unrealized +153.6%
WTW WILLIS TOWERS WATSON PLC LTD 1.3%
Value ($000) $1,020,490 Shares 4,320,083 Est. Cost $220.27 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $983,639 Shares 5,027,030 Est. Cost $115.16 Unrealized +61.2%
ASND ASCENDIS PHARMA A/S 1.3%
Value ($000) $963,870 Shares 8,212,938 Est. Cost $135.18 Unrealized
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $934,410 Shares 18,827,523 Est. Cost $27.05 Unrealized +87.7%
ABNB AIRBNB INC 1.2%
Value ($000) $929,192 Shares 5,409,830 Est. Cost $169.52 Unrealized -6.0%
VIV TELEFONICA BRASIL SA 1.2%
Value ($000) $928,290 Shares 82,514,645 Est. Cost $8.81 Unrealized
CANADIAN PAC RY LTD 1.2%
Value ($000) $913,645 Shares 11,069,778 Est. Cost $99.55 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $906,580 Shares 4,848,021 Est. Cost $85.52 Unrealized +100.9%
AON AON PLC 1.1%
Value ($000) $801,459 Shares 2,461,257 Est. Cost $200.52 Unrealized +41.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $773,928 Shares 17,474,096 Est. Cost $29.95 Unrealized +44.7%
C CITIGROUP INC 1.0%
Value ($000) $760,488 Shares 14,241,356 Est. Cost $42.34 Unrealized +26.4%
DHR DANAHER CORPORATION 1.0%
Value ($000) $746,913 Shares 2,546,324 Est. Cost $155.91 Unrealized +57.6%
APTIV PLC 1.0%
Value ($000) $742,541 Shares 6,202,836 Est. Cost $97.19 Unrealized
ARISTA NETWORKS INC 0.9%
Value ($000) $718,683 Shares 5,171,122 Est. Cost $179.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $705,354 Shares 8,366,196 Est. Cost $61.14 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $690,056 Shares 1,682,326 Est. Cost $367.16 Unrealized +7.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $687,119 Shares 210,776 Est. Cost $100.14 Unrealized +54.3%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $676,799 Shares 3,971,357 Est. Cost $42.17 Unrealized +252.5%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $668,111 Shares 16,173,096 Est. Cost $33.71 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $654,961 Shares 10,460,966 Est. Cost $58.49 Unrealized +4.2%
NICE NICE LTD 0.8%
Value ($000) $625,173 Shares 2,854,671 Est. Cost $193.67 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $612,276 Shares 1,634,523 Est. Cost $46.04 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $596,621 Shares 1,633,549 Est. Cost $349.33 Unrealized -6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $584,425 Shares 9,588,605 Est. Cost $24.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $574,372 Shares 11,669,482 Est. Cost $41.89 Unrealized +26.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value ($000) $569,436 Shares 11,198,347 Est. Cost $56.96 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $560,149 Shares 17,205,654 Est. Cost $17.98 Unrealized +41.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $550,849 Shares 5,485,447 Est. Cost $111.35 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $541,105 Shares 11,814,520 Est. Cost $45.14 Unrealized -9.4%
GRMN GARMIN LTD 0.7%
Value ($000) $536,928 Shares 4,526,835 Est. Cost $110.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $530,096 Shares 2,909,899 Est. Cost $261.55 Unrealized -16.2%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $511,337 Shares 10,566,079 Est. Cost $25.79 Unrealized +50.7%
CATALENT INC 0.6%
Value ($000) $481,888 Shares 4,345,252 Est. Cost $66.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $479,300 Shares 204,092 Est. Cost $1896.45 Unrealized +21.2%
GOOG ALPHABET INC 0.6%
Value ($000) $477,342 Shares 170,907 Est. Cost $51.64 Unrealized +161.3%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $473,674 Shares 3,461,519 Est. Cost $91.48 Unrealized +47.1%
LOW LOWES COS INC 0.6%
Value ($000) $461,603 Shares 2,283,017 Est. Cost $90.53 Unrealized +135.7%
V VISA INC 0.6%
Value ($000) $446,077 Shares 2,011,440 Est. Cost $130.55 Unrealized +60.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $435,881 Shares 275,520 Est. Cost $18.61 Unrealized +61.8%
SVB FINANCIAL GROUP 0.6%
Value ($000) $424,624 Shares 759,002 Est. Cost $476.78 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $416,662 Shares 350,289 Est. Cost $837.99 Unrealized +29.9%
ZYNGA INC 0.5%
Value ($000) $415,308 Shares 44,946,724 Est. Cost $5.78 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $397,285 Shares 1,456,004 Est. Cost $17.50 Unrealized +43.0%
SE SEA LTD 0.5%
Value ($000) $387,246 Shares 3,232,704 Est. Cost $101.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $383,210 Shares 789,018 Est. Cost $279.16 Unrealized +51.4%
NOK NOKIA CORP 0.5%
Value ($000) $382,270 Shares 70,012,821 Est. Cost $5.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $370,313 Shares 9,285,686 Est. Cost $19.06 Unrealized +86.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $367,256 Shares 2,060,920 Est. Cost $45.90 Unrealized +22.0%
ZS ZSCALER INC 0.5%
Value ($000) $359,238 Shares 1,488,886 Est. Cost $90.48 Unrealized +171.6%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $357,732 Shares 4,071,151 Est. Cost $51.38 Unrealized +68.8%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $356,080 Shares 753,401 Est. Cost $260.95 Unrealized +64.8%
FTV FORTIVE CORP 0.5%
Value ($000) $342,174 Shares 5,615,852 Est. Cost $46.86 Unrealized +3.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $336,609 Shares 497,972 Est. Cost $122.79 Unrealized -33.1%
LINDE PLC 0.4%
Value ($000) $327,114 Shares 1,024,056 Est. Cost $293.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $320,395 Shares 1,548,100 Est. Cost $108.87 Unrealized +82.5%
DDOG DATADOG INC 0.4%
Value ($000) $319,465 Shares 2,109,097 Est. Cost $66.43 Unrealized +120.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $317,934 Shares 1,924,771 Est. Cost $93.28 Unrealized +62.1%
U UNITY SOFTWARE INC 0.4%
Value ($000) $308,373 Shares 3,108,289 Est. Cost $111.79 Unrealized -7.3%
SNAP SNAP INC 0.4%
Value ($000) $308,029 Shares 8,558,732 Est. Cost $57.42 Unrealized -37.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $306,911 Shares 1,351,556 Est. Cost $250.84 Unrealized -25.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $294,104 Shares 882,479 Est. Cost $186.23 Unrealized +67.6%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $288,108 Shares 2,424,946 Est. Cost $100.04 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $284,101 Shares 4,332,787 Est. Cost $52.82 Unrealized +20.5%
MSCI MSCI INC 0.4%
Value ($000) $279,459 Shares 555,718 Est. Cost $280.58 Unrealized +76.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $279,394 Shares 10,952,346 Est. Cost $28.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $278,046 Shares 4,654,269 Est. Cost $53.41 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $277,825 Shares 1,520,828 Est. Cost $150.22 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $276,886 Shares 2,546,308 Est. Cost $104.47 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $276,611 Shares 621,752 Est. Cost $259.64 Unrealized +73.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $266,575 Shares 1,987,230 Est. Cost $115.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $265,805 Shares 788,202 Est. Cost $255.09 Unrealized +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $264,868 Shares 1,633,976 Est. Cost $145.40 Unrealized +19.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $264,378 Shares 2,059,820 Est. Cost $115.24 Unrealized -0.1%
AZTA AZENTA INC 0.3%
Value ($000) $264,262 Shares 3,188,490 Est. Cost $103.90 Unrealized -17.4%
WOLFSPEED INC 0.3%
Value ($000) $264,115 Shares 2,319,645 Est. Cost $111.77 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $260,960 Shares 877,884 Est. Cost $211.52 Unrealized +41.8%
TRU TRANSUNION 0.3%
Value ($000) $245,451 Shares 2,375,175 Est. Cost $80.93 Unrealized +22.7%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $237,075 Shares 9,149,955 Est. Cost $29.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $234,738 Shares 2,157,522 Est. Cost $182.96 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $231,740 Shares 452,971 Est. Cost $55.24 Unrealized +98.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $227,061 Shares 1,729,855 Est. Cost $116.38 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $223,713 Shares 544,699 Est. Cost $107.17 Unrealized +261.7%
CHGG CHEGG INC 0.3%
Value ($000) $221,149 Shares 6,095,631 Est. Cost $49.72 Unrealized -39.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $211,793 Shares 1,395,765 Est. Cost $126.61 Unrealized +15.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $207,941 Shares 871,506 Est. Cost $227.94 Unrealized -0.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $205,846 Shares 1,171,244 Est. Cost $121.07 Unrealized +32.4%
BALL BALL CORP 0.3%
Value ($000) $205,139 Shares 2,279,321 Est. Cost $77.08 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $204,674 Shares 1,546,691 Est. Cost $79.73 Unrealized +68.0%
UNP UNION PAC CORP 0.3%
Value ($000) $203,836 Shares 746,079 Est. Cost $230.57 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $202,534 Shares 303,227 Est. Cost $304.06 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $201,497 Shares 26,100,700 Est. Cost $9.22 Unrealized -12.9%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $199,524 Shares 2,918,720 Est. Cost $68.43 Unrealized +8.3%
HDB HDFC BANK LTD 0.3%
Value ($000) $199,417 Shares 3,251,545 Est. Cost $65.48 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $196,791 Shares 2,379,860 Est. Cost $64.94 Unrealized +48.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $186,155 Shares 2,580,463 Est. Cost $39.90 Unrealized +78.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $179,693 Shares 3,920,013 Est. Cost $26.89 Unrealized +54.1%
ZTS ZOETIS INC 0.2%
Value ($000) $178,538 Shares 946,697 Est. Cost $209.43 Unrealized -9.1%
LYFT LYFT INC 0.2%
Value ($000) $177,842 Shares 4,631,308 Est. Cost $47.97 Unrealized -18.4%
AN AUTONATION INC 0.2%
Value ($000) $172,510 Shares 1,732,377 Est. Cost $45.08 Unrealized +145.1%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $171,319 Shares 755,406 Est. Cost $169.89 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $168,239 Shares 329,900 Est. Cost $429.38 Unrealized +5.1%
CAE CAE INC 0.2%
Value ($000) $167,785 Shares 6,446,094 Est. Cost $21.81 Unrealized +16.5%
WK WORKIVA INC 0.2%
Value ($000) $167,776 Shares 1,421,829 Est. Cost $122.28 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $165,130 Shares 4,743,745 Est. Cost $30.64 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $164,883 Shares 428,390 Est. Cost $331.78 Unrealized +14.0%
INTU INTUIT 0.2%
Value ($000) $163,184 Shares 339,373 Est. Cost $440.38 Unrealized +13.4%
EOG EOG RES INC 0.2%
Value ($000) $161,218 Shares 1,352,158 Est. Cost $51.03 Unrealized +83.2%
NOVT NOVANTA INC 0.2%
Value ($000) $160,710 Shares 1,129,455 Est. Cost $66.90 Unrealized +112.1%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $159,564 Shares 353,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $159,018 Shares 766,870 Est. Cost $90.71 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $157,651 Shares 934,231 Est. Cost $153.17 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $153,309 Shares 2,093,811 Est. Cost $53.96 Unrealized +49.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $152,874 Shares 3,138,448 Est. Cost $46.13 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $151,630 Shares 1,965,394 Est. Cost $43.11 Unrealized +54.5%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $150,655 Shares 4,459,884 Est. Cost $50.64 Unrealized -25.5%
AL AIR LEASE CORP 0.2%
Value ($000) $150,035 Shares 3,360,253 Est. Cost $27.36 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $146,640 Shares 426,156 Est. Cost $306.81 Unrealized -0.6%
FDX FEDEX CORP 0.2%
Value ($000) $146,336 Shares 632,422 Est. Cost $157.38 Unrealized +37.3%
CNH CNH INDL N V 0.2%
Value ($000) $146,066 Shares 9,209,685 Est. Cost $13.98 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $145,260 Shares 7,407,445 Est. Cost $14.28 Unrealized +22.6%
YETI YETI HLDGS INC 0.2%
Value ($000) $142,999 Shares 2,384,106 Est. Cost $71.98 Unrealized -10.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $141,652 Shares 1,119,691 Est. Cost $122.44 Unrealized +4.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $140,731 Shares 1,537,710 Est. Cost $87.65 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $140,475 Shares 515,844 Est. Cost $188.89 Unrealized +49.4%
BILI BILIBILI INC 0.2%
Value ($000) $136,769 Shares 5,346,724 Est. Cost $95.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $136,459 Shares 781,550 Est. Cost $140.65 Unrealized +9.1%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $134,941 Shares 118,761 Est. Cost $1089.16 Unrealized -3.9%
TSLA TESLA INC 0.2%
Value ($000) $134,528 Shares 124,840 Est. Cost $311.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $128,559 Shares 197,315 Est. Cost $516.60 Unrealized +3.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $127,722 Shares 2,071,722 Est. Cost $47.87 Unrealized +33.9%
TREX TREX CO INC 0.2%
Value ($000) $126,846 Shares 1,941,622 Est. Cost $89.44 Unrealized -0.4%
UHAL AMERCO 0.2%
Value ($000) $125,222 Shares 209,774 Est. Cost $36.71 Unrealized +67.9%
VCYT VERACYTE INC 0.2%
Value ($000) $124,240 Shares 4,506,347 Est. Cost $35.00 Unrealized -18.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $123,978 Shares 511,884 Est. Cost $221.75 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $123,802 Shares 474,393 Est. Cost $209.89 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $121,094 Shares 2,586,377 Est. Cost $32.06 Unrealized +33.6%
BLACKROCK INC 0.2%
Value ($000) $120,755 Shares 158,021 Est. Cost $454.63 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $116,120 Shares 3,632,140 Est. Cost $25.52 Unrealized +30.3%
WNS HLDGS LTD 0.2%
Value ($000) $115,479 Shares 1,350,791 Est. Cost $65.05 Unrealized
GKOS GLAUKOS CORP 0.2%
Value ($000) $113,925 Shares 1,970,343 Est. Cost $47.92 Unrealized +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $113,753 Shares 1,202,213 Est. Cost $61.32 Unrealized +55.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $111,782 Shares 962,142 Est. Cost $70.59 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $110,901 Shares 260,704 Est. Cost $103.19 Unrealized -9.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $110,510 Shares 404,548 Est. Cost $167.92 Unrealized +68.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $110,232 Shares 2,109,711 Est. Cost $27.96 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $110,130 Shares 1,172,340 Est. Cost $60.56 Unrealized +36.7%
FN FABRINET 0.1%
Value ($000) $106,867 Shares 1,016,527 Est. Cost $73.15 Unrealized +44.4%
MS MORGAN STANLEY 0.1%
Value ($000) $101,141 Shares 1,157,218 Est. Cost $49.67 Unrealized +70.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $100,354 Shares 224,395 Est. Cost $280.94 Unrealized +38.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $98,705 Shares 2,837,981 Est. Cost $17.02 Unrealized +94.4%
MRK MERCK & CO INC 0.1%
Value ($000) $97,815 Shares 1,192,136 Est. Cost $63.43 Unrealized +10.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $97,525 Shares 969,438 Est. Cost $86.06 Unrealized +14.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $97,223 Shares 2,384,075 Est. Cost $31.52 Unrealized +20.3%
CTVA CORTEVA INC 0.1%
Value ($000) $97,221 Shares 1,691,387 Est. Cost $25.68 Unrealized +90.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $95,751 Shares 290,067 Est. Cost $165.31 Unrealized +93.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $95,520 Shares 1,065,716 Est. Cost $52.09 Unrealized +54.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $93,441 Shares 1,689,414 Est. Cost $20.63 Unrealized +81.9%
BX BLACKSTONE INC 0.1%
Value ($000) $93,223 Shares 734,383 Est. Cost $50.05 Unrealized +114.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $92,124 Shares 1,094,236 Est. Cost $58.85 Unrealized +39.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $91,609 Shares 1,251,235 Est. Cost $52.82 Unrealized +36.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $89,981 Shares 854,678 Est. Cost $70.23 Unrealized +39.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $89,468 Shares 373,392 Est. Cost $186.80 Unrealized +16.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $88,641 Shares 2,006,368 Est. Cost $36.11 Unrealized +8.5%
WING WINGSTOP INC 0.1%
Value ($000) $88,469 Shares 753,886 Est. Cost $132.52 Unrealized +7.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $88,074 Shares 3,976,233 Est. Cost $11.80 Unrealized +80.9%
KR KROGER CO 0.1%
Value ($000) $88,059 Shares 1,534,929 Est. Cost $19.22 Unrealized +137.5%
MODEL N INC 0.1%
Value ($000) $87,858 Shares 3,266,079 Est. Cost $32.43 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $86,878 Shares 2,401,280 Est. Cost $22.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $83,814 Shares 523,345 Est. Cost $121.46 Unrealized +16.5%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $80,872 Shares 20,630,689 Est. Cost $4.68 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $80,449 Shares 690,849 Est. Cost $67.99 Unrealized +53.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $80,049 Shares 435,760 Est. Cost $187.06 Unrealized -3.3%
DISCOVERY INC 0.1%
Value ($000) $79,300 Shares 3,175,822 Est. Cost $24.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $78,097 Shares 920,087 Est. Cost $42.28 Unrealized +66.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $77,544 Shares 782,715 Est. Cost $54.54 Unrealized +59.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $77,530 Shares 698,780 Est. Cost $72.92 Unrealized +28.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $77,383 Shares 500,182 Est. Cost $62.45 Unrealized +118.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $76,849 Shares 415,219 Est. Cost $86.30 Unrealized +111.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $76,249 Shares 292,962 Est. Cost $215.26 Unrealized +26.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $75,205 Shares 1,075,586 Est. Cost $69.24 Unrealized +5.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $73,906 Shares 1,325,424 Est. Cost $36.60 Unrealized +37.4%
COOPER COS INC 0.1%
Value ($000) $72,877 Shares 174,517 Est. Cost $417.59 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $72,641 Shares 1,867,366 Est. Cost $26.41 Unrealized +33.7%
GNTX GENTEX CORP 0.1%
Value ($000) $71,723 Shares 2,458,790 Est. Cost $15.97 Unrealized +94.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $71,702 Shares 164,455 Est. Cost $486.73 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $71,601 Shares 419,802 Est. Cost $71.20 Unrealized
AVALARA INC 0.1%
Value ($000) $71,592 Shares 719,441 Est. Cost $76.70 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $70,297 Shares 1,497,270 Est. Cost $22.43 Unrealized +90.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $70,065 Shares 865,002 Est. Cost $47.63 Unrealized +112.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $69,909 Shares 4,107,469 Est. Cost $17.93 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $69,039 Shares 688,465 Est. Cost $122.00 Unrealized -20.4%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $68,924 Shares 457,757 Est. Cost $116.42 Unrealized +6.2%
TS TENARIS S A 0.1%
Value ($000) $68,855 Shares 2,289,833 Est. Cost $12.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $68,659 Shares 192,119 Est. Cost $351.61 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $68,052 Shares 543,241 Est. Cost $181.32 Unrealized -19.1%
CME CME GROUP INC 0.1%
Value ($000) $67,614 Shares 284,260 Est. Cost $144.03 Unrealized +39.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $67,496 Shares 2,592,017 Est. Cost $18.25 Unrealized +18.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $67,213 Shares 2,554,653 Est. Cost $19.09 Unrealized +29.8%
KEX KIRBY CORP 0.1%
Value ($000) $67,080 Shares 929,216 Est. Cost $55.18 Unrealized +20.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $66,790 Shares 278,918 Est. Cost $128.38 Unrealized +89.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $64,761 Shares 1,782,085 Est. Cost $38.60 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $64,411 Shares 380,003 Est. Cost $85.09 Unrealized +82.7%
NTAP NETAPP INC 0.1%
Value ($000) $64,007 Shares 771,173 Est. Cost $51.25 Unrealized +54.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $62,873 Shares 458,395 Est. Cost $157.79 Unrealized -10.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $62,829 Shares 160,984 Est. Cost $154.45 Unrealized +95.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $62,316 Shares 450,718 Est. Cost $120.13 Unrealized +8.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $61,919 Shares 1,265,983 Est. Cost $41.62 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $61,824 Shares 5,088,357 Est. Cost $29.73 Unrealized -29.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $60,718 Shares 2,137,955 Est. Cost $32.55 Unrealized -12.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $59,965 Shares 419,716 Est. Cost $46.93 Unrealized +204.3%
SYY SYSCO CORP 0.1%
Value ($000) $58,723 Shares 719,210 Est. Cost $58.83 Unrealized +23.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $58,645 Shares 2,327,170 Est. Cost $29.68 Unrealized -13.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $56,247 Shares 1,410,400 Est. Cost $50.48 Unrealized -20.4%
ALTAIR ENGR INC 0.1%
Value ($000) $54,793 Shares 850,821 Est. Cost $65.85 Unrealized
EQT EQT CORP 0.1%
Value ($000) $53,105 Shares 1,543,306 Est. Cost $22.99 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $51,734 Shares 328,533 Est. Cost $111.57 Unrealized +15.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $50,553 Shares 628,919 Est. Cost $72.01 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $49,986 Shares 649,594 Est. Cost $59.52 Unrealized +26.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $49,491 Shares 395,645 Est. Cost $104.82 Unrealized +8.1%
SHEL SHELL PLC 0.1%
Value ($000) $49,036 Shares 892,707 Est. Cost $54.93 Unrealized
V VISA INC 0.1%
Value ($000) $47,858 Shares 215,800 Est. Cost $130.55 Unrealized +60.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $46,652 Shares 351,587 Est. Cost $117.03 Unrealized +11.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $46,399 Shares 911,755 Est. Cost $67.47 Unrealized -5.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $46,201 Shares 2,841,405 Est. Cost $10.43 Unrealized +53.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $45,155 Shares 2,712,014 Est. Cost $25.10 Unrealized -38.4%
EB EVENTBRITE INC 0.1%
Value ($000) $45,093 Shares 3,053,039 Est. Cost $18.97 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $45,020 Shares 431,806 Est. Cost $88.83 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $44,404 Shares 172,988 Est. Cost $88.90 Unrealized +157.1%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $43,100 Shares 1,967,146 Est. Cost $61.49 Unrealized -56.4%
FRPT FRESHPET INC 0.1%
Value ($000) $42,176 Shares 410,913 Est. Cost $114.78 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $41,716 Shares 81,800 Est. Cost $429.38 Unrealized +5.1%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $41,678 Shares 247,963 Est. Cost $138.18 Unrealized
PAYCOR HCM INC 0.1%
Value ($000) $39,097 Shares 1,343,063 Est. Cost $32.36 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $38,323 Shares 1,341,859 Est. Cost $19.28 Unrealized +30.3%
AMER SOFTWARE INC 0.0%
Value ($000) $36,999 Shares 1,775,403 Est. Cost $21.43 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $36,865 Shares 137,892 Est. Cost $251.12 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,556 Shares 799,747 Est. Cost $44.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,353 Shares 794,948 Est. Cost $44.11 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $35,486 Shares 4,514,771 Est. Cost $11.26 Unrealized -30.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $34,858 Shares 575,402 Est. Cost $65.27 Unrealized -3.1%
EVO EVOTEC AG 0.0%
Value ($000) $34,781 Shares 2,298,806 Est. Cost $23.51 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $34,624 Shares 1,626,291 Est. Cost $26.59 Unrealized -4.4%
NTRA NATERA INC 0.0%
Value ($000) $33,580 Shares 825,459 Est. Cost $99.90 Unrealized -39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $33,275 Shares 133,919 Est. Cost $214.65 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $32,750 Shares 312,140 Est. Cost $134.60 Unrealized -5.3%
LESLIES INC 0.0%
Value ($000) $32,668 Shares 1,687,415 Est. Cost $22.38 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $31,691 Shares 1,259,089 Est. Cost $30.92 Unrealized -15.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $31,227 Shares 828,095 Est. Cost $50.75 Unrealized -12.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $31,114 Shares 2,070,104 Est. Cost $13.22 Unrealized
STORE CAP CORP 0.0%
Value ($000) $30,507 Shares 1,043,674 Est. Cost $24.42 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $29,878 Shares 158,849 Est. Cost $111.78 Unrealized +70.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $29,717 Shares 1,226,971 Est. Cost $32.84 Unrealized -26.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $29,646 Shares 1,654,340 Est. Cost $39.84 Unrealized -48.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29,179 Shares 215,630 Est. Cost $142.46 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28,726 Shares 278,458 Est. Cost $67.58 Unrealized +55.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $28,518 Shares 1,673,579 Est. Cost $35.30 Unrealized -50.9%
VAPOTHERM INC 0.0%
Value ($000) $27,588 Shares 1,984,778 Est. Cost $33.56 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $27,376 Shares 1,343,961 Est. Cost $27.29 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $27,065 Shares 257,245 Est. Cost $77.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26,826 Shares 1,916,108 Est. Cost $12.45 Unrealized +42.2%
NEVRO CORP 0.0%
Value ($000) $26,748 Shares 369,808 Est. Cost $116.38 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $26,389 Shares 3,427,134 Est. Cost $22.61 Unrealized -61.5%
OLO INC 0.0%
Value ($000) $25,588 Shares 1,931,139 Est. Cost $26.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,448 Shares 118,567 Est. Cost $212.40 Unrealized -9.5%
AFYA AFYA LTD 0.0%
Value ($000) $24,118 Shares 1,673,671 Est. Cost $24.20 Unrealized -44.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $23,441 Shares 293,344 Est. Cost $74.47 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $23,064 Shares 1,420,225 Est. Cost $20.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,961 Shares 223,816 Est. Cost $110.82 Unrealized -23.9%
DESPEGAR COM CORP 0.0%
Value ($000) $20,670 Shares 1,694,242 Est. Cost $12.02 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $20,495 Shares 304,121 Est. Cost $36.77 Unrealized +59.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,286 Shares 825,285 Est. Cost $29.59 Unrealized -5.6%
BTRS HOLDINGS INC 0.0%
Value ($000) $19,714 Shares 2,635,609 Est. Cost $13.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,231 Shares 488,096 Est. Cost $41.00 Unrealized -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19,161 Shares 117,345 Est. Cost $130.47 Unrealized +16.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,974 Shares 236,816 Est. Cost $68.49 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $17,438 Shares 702,011 Est. Cost $24.84 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16,861 Shares 524,131 Est. Cost $62.09 Unrealized -44.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15,427 Shares 949,345 Est. Cost $15.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14,989 Shares 258,608 Est. Cost $63.57 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $14,210 Shares 1,909,902 Est. Cost $20.32 Unrealized -53.1%
BAP CREDICORP LTD 0.0%
Value ($000) $13,696 Shares 79,691 Est. Cost $140.70 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13,452 Shares 710,268 Est. Cost $9.65 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $12,943 Shares 49,386 Est. Cost $288.37 Unrealized -12.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $11,925 Shares 14,079 Est. Cost $729.25 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11,736 Shares 2,551,221 Est. Cost $19.73 Unrealized -70.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11,548 Shares 332,326 Est. Cost $34.75 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $10,397 Shares 244,860 Est. Cost $36.78 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $9,391 Shares 616,190 Est. Cost $58.50 Unrealized -73.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,100 Shares 304,054 Est. Cost $24.26 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,940 Shares 1,278,989 Est. Cost $15.08 Unrealized -54.7%
NIO NIO INC 0.0%
Value ($000) $8,635 Shares 410,206 Est. Cost $32.81 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $8,044 Shares 744,776 Est. Cost $8.81 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7,843 Shares 333,303 Est. Cost $1128.69 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6,847 Shares 170,710 Est. Cost $40.11 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6,639 Shares 536,671 Est. Cost $12.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,925 Shares 66,057 Est. Cost $89.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,132 Shares 160,467 Est. Cost $26.71 Unrealized +12.0%
INDY ISHARES TR 0.0%
Value ($000) $4,504 Shares 97,534 Est. Cost $31.91 Unrealized
VIMEO INC 0.0%
Value ($000) $4,464 Shares 375,728 Est. Cost $49.00 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,801 Shares 5,338,766 Est. Cost $7.58 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3,145 Shares 518,119 Est. Cost $24.79 Unrealized
VERASTEM INC 0.0%
Value ($000) $2,741 Shares 1,944,131 Est. Cost $3.98 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $2,619 Shares 813,385 Est. Cost $13.43 Unrealized -74.9%
BZUN BAOZUN INC 0.0%
Value ($000) $1,858 Shares 216,602 Est. Cost $28.34 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $526 Shares 438,442 Est. Cost $6.58 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $454 Shares 27,015 Est. Cost $15.79 Unrealized +12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $233 Shares 2,709 Est. Cost $72.83 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $211 Shares 2,515 Est. Cost $72.28 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $165 Shares 17,009 Est. Cost $8.26 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $39 Shares 46,000 Est. Cost $0.85 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 298,287 Est. Cost $35.43 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,974,776 Est. Cost $39.20 Unrealized