Latest Artisan Partners Limited Partnership Stock Portfolio
$69.13Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Artisan Partners Limited Partnership and it’s 13F Hedge Fund Stock Holdings
Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $69.1 Billions as of 31 Mar, 2024.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, AMZN. The fund has invested 3.3% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PETROLEO BRASILEIRO SA PETRO (PBR) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), DENTSPLY SIRONA INC (XRAY) and JONES LANG LASALLE INC (JLL). Artisan Partners Limited Partnership opened new stock positions in DOORDASH INC (DASH), GENERAL ELECTRIC CO (GE) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC (HSIC), VTEX (VTEX) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, AMZN. The fund has invested 3.3% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PETROLEO BRASILEIRO SA PETRO (PBR) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), DENTSPLY SIRONA INC (XRAY) and JONES LANG LASALLE INC (JLL). Artisan Partners Limited Partnership opened new stock positions in DOORDASH INC (DASH), GENERAL ELECTRIC CO (GE) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC (HSIC), VTEX (VTEX) and TRANE TECHNOLOGIES PLC (TT).
New Buys
| Ticker | $ Bought |
|---|---|
| DOORDASH INC | 181,405,000 |
| GENERAL ELECTRIC CO | 164,740,000 |
| MONDAY COM LTD | 122,587,000 |
| WABTEC | 118,519,000 |
| AUTOZONE INC | 109,003,000 |
| WNS HLDGS LTD | 102,357,000 |
| HUMANA INC | 101,356,000 |
| VERTIV HOLDINGS CO | 99,494,800 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| HENRY SCHEIN INC | 1,971 |
| VTEX | 1,423 |
| TRANE TECHNOLOGIES PLC | 834 |
| ON HLDG AG | 586 |
| AVANTOR INC | 311 |
| SHARKNINJA INC | 194 |
| ECOLAB INC | 188 |
| XYLEM INC | 153 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| WESCO INTL INC | -89.04 |
| DENTSPLY SIRONA INC | -84.92 |
| JONES LANG LASALLE INC | -75.57 |
| ASTRAZENECA PLC | -73.26 |
| VALMONT INDS INC | -72.23 |
| ALIBABA GROUP HLDG LTD | -70.32 |
| AON PLC | -68.39 |
| SCHLUMBERGER LTD | -64.84 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -218,758,000 |
| SNAP INC | -78,147,000 |
| BILIBILI INC | -37,849,900 |
| UNITY SOFTWARE INC | -90,668,300 |
| WNS HLDGS LTD | -121,362,000 |
| BJS WHSL CLUB HLDGS INC | -109,622,000 |
| AXONICS INC | -75,975,900 |
| IMMUNOGEN INC | -34,759,400 |
Artisan Partners Limited Partnership got rid off the above stocks
Current Stock Holdings of Artisan Partners Limited Partnership
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 288,271 | 41,946,300 | ADDED | 8.4 | |
| ABNB | AIRBNB INC | 0.60 | 2,507,980 | 413,716,000 | REDUCED | -17.43 | |
| ACGL | ARCH CAP GROUP LTD | 3.30 | 24,691,100 | 2,282,440,000 | REDUCED | -0.82 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.16 | 543,213 | 107,442,000 | REDUCED | -0.47 | |
| AER | AERCAP HOLDINGS NV | 0.43 | 3,396,920 | 295,226,000 | ADDED | 83.72 | |
| AGYS | AGILYSYS INC | 0.14 | 1,112,520 | 93,740,700 | REDUCED | -0.8 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 770,021 | 192,536,000 | REDUCED | -9.16 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 303,920 | 7,677,020 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 1,616,080 | 43,569,600 | ADDED | 2.86 | |
| ALKS | ALKERMES PLC | 0.08 | 2,066,020 | 55,927,200 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 195,392 | 33,804,800 | ADDED | 28.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.65 | 6,327,100 | 1,141,980,000 | REDUCED | -29.47 | |
| AMZN | AMAZON COM INC | 2.16 | 8,288,380 | 1,495,060,000 | ADDED | 9.76 | |
| AN | AUTONATION INC | 0.07 | 284,269 | 47,069,300 | REDUCED | -0.11 | |
| ANET | ARISTA NETWORKS INC | 0.90 | 2,136,220 | 619,462,000 | REDUCED | -6.02 | |
| AOA | ISHARES TR | 0.00 | 4,448 | 224,357 | REDUCED | -18.08 | |
| AON | AON PLC | 0.12 | 256,482 | 85,593,200 | REDUCED | -68.39 | |
| APPF | APPFOLIO INC | 0.03 | 87,182 | 21,511,300 | NEW | ||
| ARGX | ARGENX SE | 1.82 | 3,189,600 | 1,255,810,000 | ADDED | 0.48 | |
| ARMK | ARAMARK | 0.02 | 443,472 | 14,421,700 | ADDED | 13.21 | |
| ASML | ASML HOLDING N V | 0.24 | 172,681 | 167,582,000 | ADDED | 7.11 | |
| ASND | ASCENDIS PHARMA A/S | 1.24 | 5,671,930 | 857,426,000 | REDUCED | -1.34 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 1,260,790 | 17,386,300 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 2,185 | 259,731 | ADDED | 22.68 | |
| AVTR | AVANTOR INC | 0.07 | 1,891,840 | 48,374,300 | ADDED | 311 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.60 | 4,846,410 | 1,103,480,000 | REDUCED | -0.18 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 431,861 | 14,851,700 | ADDED | 6.95 | |
| AZN | ASTRAZENECA PLC | 0.02 | 218,083 | 14,775,100 | REDUCED | -73.26 | |
| AZO | AUTOZONE INC | 0.16 | 34,586 | 109,003,000 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 215,538 | 15,596,300 | REDUCED | -70.32 | |
| BAC | BANK AMERICA CORP | 0.16 | 2,958,080 | 112,170,000 | REDUCED | -10.27 | |
| BAP | CREDICORP LTD | 0.03 | 101,805 | 17,248,800 | ADDED | 8.33 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 1,703,210 | 111,731,000 | ADDED | 26.35 | |
| BAX | BAXTER INTL INC | 0.27 | 4,412,400 | 188,586,000 | ADDED | 6.89 | |
| BEKE | KE HLDGS INC | 0.13 | 6,516,370 | 89,469,700 | ADDED | 27.05 | |
| BGNE | BEIGENE LTD | 0.03 | 144,930 | 22,665,600 | NEW | ||
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.09 | 179,840 | 62,201,300 | ADDED | 18.56 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.44 | 17,300,300 | 996,844,000 | REDUCED | -12.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 31,984 | 116,034,000 | REDUCED | -0.33 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.02 | 459,121 | 15,151,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.60 | 16,177,500 | 1,108,000,000 | REDUCED | -5.78 | |
| BSY | BENTLEY SYS INC | 0.40 | 5,282,910 | 275,873,000 | REDUCED | -0.76 | |
| BWA | BORGWARNER INC | 0.04 | 842,494 | 29,268,200 | REDUCED | -3.07 | |
| BZ | KANZHUN LIMITED | 0.10 | 4,019,820 | 70,467,400 | ADDED | 66.03 | |
| C | CITIGROUP INC | 1.02 | 11,198,100 | 708,167,000 | REDUCED | -0.14 | |
| CABA | CABALETTA BIO INC | 0.01 | 334,813 | 5,711,910 | NEW | ||
| CABO | CABLE ONE INC | 0.08 | 128,694 | 54,454,300 | ADDED | 22.41 | |
| CABO | CABLE ONE INC | 0.00 | 106,000 | 92,326 | ADDED | 16.48 | |
| CABO | CABLE ONE INC | 0.00 | 97,000 | 72,856 | ADDED | 16.87 | |
| CAE | CAE INC | 0.23 | 7,799,230 | 161,081,000 | REDUCED | -1.00 | |
| CALX | CALIX INC | 0.06 | 1,218,350 | 40,400,400 | REDUCED | -1.22 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 4,721,720 | 56,471,800 | ADDED | 69.67 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | DAYFORCE INC | 0.37 | 3,841,370 | 254,337,000 | REDUCED | -16.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 304,612 | 94,819,600 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.34 | 2,858,160 | 236,999,000 | ADDED | 54.11 | |
| CFLT | CONFLUENT INC | 0.02 | 515,609 | 15,736,400 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 222,996 | 36,573,600 | REDUCED | -2.8 | |
| CI | THE CIGNA GROUP | 0.19 | 359,141 | 130,436,000 | REDUCED | -10.53 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 3,134,130 | 135,864,000 | REDUCED | -0.28 | |
| CME | CME GROUP INC | 0.15 | 490,717 | 105,646,000 | REDUCED | -23.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.95 | 463,180 | 1,346,360,000 | REDUCED | -4.41 | |
| CNC | CENTENE CORP DEL | 0.10 | 867,753 | 68,101,300 | REDUCED | -2.64 | |
| CNHI | CNH INDL N V | 0.61 | 32,565,100 | 422,043,000 | ADDED | 3.21 | |
| CNI | CANADIAN NATL RY CO | 0.35 | 1,814,500 | 239,043,000 | REDUCED | -28.5 | |
| CNM | CORE & MAIN INC | 0.12 | 1,396,770 | 79,965,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.74 | 5,831,960 | 514,380,000 | REDUCED | -5.38 | |
| CPA | COPA HOLDINGS SA | 0.01 | 72,412 | 7,542,430 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.09 | 2,051,310 | 58,934,100 | REDUCED | -24.39 | |
| CRH | CRH PLC | 0.46 | 3,680,450 | 317,475,000 | ADDED | 30.21 | |
| CRM | SALESFORCE INC | 0.01 | 20,522 | 6,180,820 | NEW | ||
| CROX | CROCS INC | 0.06 | 274,315 | 39,446,500 | ADDED | 10.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 511,079 | 163,847,000 | ADDED | 6.28 | |
| CSGP | COSTAR GROUP INC | 0.80 | 5,703,020 | 550,912,000 | ADDED | 11.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 3,871,570 | 68,488,000 | ADDED | 22.3 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.18 | 466,185 | 123,833,000 | REDUCED | -27.07 | |
| DASH | DOORDASH INC | 0.26 | 1,317,200 | 181,405,000 | NEW | ||
| DDOG | DATADOG INC | 0.34 | 1,904,990 | 235,457,000 | REDUCED | -9.85 | |
| DECK | DECKERS OUTDOOR CORP | 0.21 | 151,516 | 142,616,000 | REDUCED | -0.73 | |
| DESP | DESPEGAR COM CORP | 0.04 | 2,078,720 | 24,861,500 | ADDED | 7.51 | |
| DG | DOLLAR GEN CORP NEW | 0.18 | 811,204 | 126,596,000 | REDUCED | -1.19 | |
| DHR | DANAHER CORPORATION | 0.74 | 2,058,120 | 513,954,000 | ADDED | 11.44 | |
| DIS | DISNEY WALT CO | 0.13 | 736,503 | 90,118,500 | REDUCED | -0.33 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 1,445,090 | 65,621,600 | ADDED | 91.88 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 365,832 | 7,506,870 | REDUCED | -4.72 | |
| DPZ | DOMINOS PIZZA INC | 0.27 | 381,099 | 189,360,000 | ADDED | 31.49 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 461,035 | 42,189,300 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.06 | 173,804 | 38,337,700 | REDUCED | -4.3 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.16 | 5,769,120 | 800,177,000 | REDUCED | -2.22 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 920,248 | 122,089,000 | REDUCED | -1.61 | |
| ECL | ECOLAB INC | 0.33 | 996,320 | 230,050,000 | ADDED | 188 | |
| EFX | EQUIFAX INC | 0.29 | 739,953 | 197,952,000 | ADDED | 44.32 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 720,268 | 111,029,000 | REDUCED | -1.66 | |
| ELF | E L F BEAUTY INC | 0.03 | 99,432 | 19,491,700 | ADDED | 78.84 | |
| ELV | ELEVANCE HEALTH INC | 1.78 | 2,372,270 | 1,230,120,000 | ADDED | 2.58 | |
| EOG | EOG RES INC | 0.18 | 988,341 | 126,350,000 | REDUCED | -0.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.46 | 1,012,870 | 316,705,000 | ADDED | 4.37 | |
| ETSY | ETSY INC | 0.15 | 1,528,750 | 105,056,000 | REDUCED | -1.72 | |
| EVRG | EVERGY INC | 0.00 | 4,308 | 229,961 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 723,650 | 69,152,000 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.31 | 3,111,930 | 214,910,000 | REDUCED | -30.39 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 445,547 | 54,165,100 | REDUCED | -3.32 | |
| EXPE | EXPEDIA GROUP INC | 0.78 | 3,887,150 | 535,455,000 | REDUCED | -3.47 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.17 | 71,266 | 116,520,000 | REDUCED | -17.52 | |
| FDX | FEDEX CORP | 0.11 | 266,649 | 77,258,900 | REDUCED | -0.3 | |
| FERG | FERGUSON PLC NEW | 0.01 | 39,778 | 8,688,710 | REDUCED | -12.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 556,086 | 41,250,500 | ADDED | 86.79 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 1,665,340 | 61,967,100 | REDUCED | -17.57 | |
| FIVE | FIVE BELOW INC | 0.23 | 869,060 | 157,630,000 | REDUCED | -24.49 | |
| FLEX | FLEX LTD | 0.09 | 2,099,950 | 60,079,500 | NEW | ||
| FN | FABRINET | 0.16 | 579,559 | 109,548,000 | REDUCED | -12.73 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 289,708 | 37,552,000 | REDUCED | -35.03 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 403,372 | 26,650,800 | ADDED | 18.4 | |
| FTV | FORTIVE CORP | 0.40 | 3,223,610 | 277,295,000 | REDUCED | -0.61 | |
| GDDY | GODADDY INC | 0.11 | 645,804 | 76,644,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.24 | 1,120,070 | 164,740,000 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.01 | 590,385 | 9,381,220 | ADDED | 8.22 | |
| GKOS | GLAUKOS CORP | 0.17 | 1,222,920 | 115,309,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.12 | 691,538 | 80,474,300 | ADDED | 0.34 | |
| GLOB | GLOBANT S A | 0.01 | 48,268 | 9,745,310 | ADDED | 8.38 | |
| GNTX | GENTEX CORP | 0.07 | 1,435,050 | 51,834,200 | REDUCED | -20.65 | |
| GOOG | ALPHABET INC | 2.52 | 11,545,400 | 1,742,550,000 | REDUCED | -1.38 | |
| GOOG | ALPHABET INC | 0.28 | 1,253,440 | 190,848,000 | REDUCED | -0.15 | |
| GPN | GLOBAL PMTS INC | 0.23 | 1,178,700 | 157,545,000 | REDUCED | -27.69 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.15 | 32,631,700 | 102,464,000 | ADDED | 31.08 | |
| GRMN | GARMIN LTD | 1.57 | 7,298,800 | 1,086,570,000 | REDUCED | -0.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 287,638 | 120,144,000 | ADDED | 21.71 | |
| GTLB | GITLAB INC | 0.02 | 280,541 | 16,361,200 | NEW | ||
| GTLS | CHART INDS INC | 0.01 | 61,263 | 10,091,200 | REDUCED | -51.49 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25 | 1,501,370 | 175,225,000 | REDUCED | -2.68 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.22 | 3,791,230 | 154,227,000 | REDUCED | -43.32 | |
| HDB | HDFC BANK LTD | 0.17 | 2,093,140 | 117,153,000 | ADDED | 27.67 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 358,028 | 15,660,100 | REDUCED | -3.25 | |
| HSIC | HENRY SCHEIN INC | 0.66 | 6,067,770 | 458,238,000 | ADDED | 1,971 | |
| HUBB | HUBBELL INC | 0.35 | 575,533 | 238,875,000 | ADDED | 6.53 | |
| HUBS | HUBSPOT INC | 0.55 | 602,403 | 377,442,000 | REDUCED | -8.82 | |
| HUM | HUMANA INC | 0.15 | 292,327 | 101,356,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.07 | 931,579 | 49,690,400 | REDUCED | -3.1 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.01 | 273,503 | 7,223,210 | REDUCED | -12.45 | |
| IDA | IDACORP INC | 0.00 | 2,172 | 201,757 | NEW | ||
| ILMN | ILLUMINA INC | 0.09 | 439,147 | 60,303,700 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.01 | 126,610 | 8,229,650 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.01 | 688,950 | 7,240,860 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 13,065 | 234,255 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.09 | 301,174 | 64,689,200 | NEW | ||
| INTU | INTUIT | 1.13 | 1,202,120 | 781,379,000 | REDUCED | -5.01 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 416,729 | 18,065,200 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.11 | 5,138,220 | 76,148,400 | ADDED | 6.43 | |
| IPAR | INTER PARFUMS INC | 0.02 | 107,520 | 15,107,600 | REDUCED | -4.57 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 141,286 | 12,813,200 | REDUCED | -4.36 | |
| IR | INGERSOLL RAND INC | 1.40 | 10,219,500 | 970,340,000 | REDUCED | -15.18 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.36 | 2,144,940 | 248,813,000 | ADDED | 3.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 74,227 | 29,623,300 | ADDED | 16.25 | |
| JBL | JABIL INC | 0.31 | 1,602,980 | 214,718,000 | ADDED | 19.66 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 130,750 | 13,714,400 | REDUCED | -5.49 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 50,384 | 9,829,420 | REDUCED | -75.57 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00 | 687,750 | 2,090,760 | ADDED | 10.04 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 695,945 | 108,832,000 | REDUCED | -0.65 | |
| KO | COCA COLA CO | 0.19 | 2,143,860 | 131,161,000 | ADDED | 55.09 | |
| KR | KROGER CO | 0.09 | 1,099,220 | 62,798,200 | REDUCED | -3.54 | |
| KRNT | KORNIT DIGITAL LTD | 0.10 | 3,678,940 | 66,662,300 | REDUCED | -1.09 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 688,754 | 82,244,100 | ADDED | 0.43 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.30 | 12,344,200 | 208,864,000 | REDUCED | -12.71 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.18 | 7,149,250 | 126,113,000 | REDUCED | -15.52 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 492,099 | 27,601,800 | REDUCED | -4.97 | |
| LIN | LINDE PLC | 1.75 | 2,607,780 | 1,210,840,000 | REDUCED | -9.1 | |
| LKQ | LKQ CORP | 0.09 | 1,162,190 | 62,072,600 | NEW | ||
| LLY | ELI LILLY & CO | 0.05 | 43,672 | 33,975,100 | REDUCED | -19.7 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 1,019,220 | 51,368,900 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.01 | 101,249 | 6,301,740 | REDUCED | -4.24 | |
| LOW | LOWES COS INC | 0.01 | 19,542 | 4,977,930 | ADDED | 29.06 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 500,337 | 486,112,000 | REDUCED | -11.44 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.97 | 8,550,770 | 668,926,000 | REDUCED | -10.41 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.10 | 5,015,730 | 70,571,100 | REDUCED | -5.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.46 | 10,777,500 | 314,594,000 | REDUCED | -0.12 | |
| LXFR | LUXFER HLDGS PLC | 0.01 | 530,660 | 5,502,940 | ADDED | 24.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.36 | 2,361,710 | 249,798,000 | ADDED | 7.76 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 93,455 | 45,005,100 | ADDED | 1.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 528,921 | 133,452,000 | REDUCED | -43.29 | |
| MC | MOELIS & CO | 0.09 | 1,076,720 | 61,125,100 | REDUCED | -0.22 | |
| MCD | MCDONALDS CORP | 0.01 | 16,653 | 4,695,310 | REDUCED | -4.87 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.16 | 401,709 | 107,272,000 | ADDED | 35.49 | |
| MDT | MEDTRONIC PLC | 0.15 | 1,190,450 | 103,747,000 | REDUCED | -0.29 | |
| MELI | MERCADOLIBRE INC | 0.38 | 172,276 | 260,474,000 | ADDED | 20.48 | |
| META | META PLATFORMS INC | 1.94 | 2,760,750 | 1,340,560,000 | REDUCED | -22.3 | |
| MKTX | MARKETAXESS HLDGS INC | 0.07 | 208,646 | 45,745,600 | REDUCED | -56.45 | |
| MMC | MARSH & MCLENNAN COS INC | 1.03 | 3,448,370 | 710,296,000 | REDUCED | -0.06 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.31 | 2,995,140 | 212,805,000 | REDUCED | -13.31 | |
| MNDY | MONDAY COM LTD | 0.18 | 542,734 | 122,587,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.12 | 1,926,290 | 84,024,900 | REDUCED | -0.26 | |
| MODN | MODEL N INC | 0.13 | 3,106,000 | 88,427,900 | REDUCED | -1.97 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.38 | 387,206 | 262,301,000 | REDUCED | -45.46 | |
| MRK | MERCK & CO INC | 0.13 | 690,939 | 91,169,400 | REDUCED | -0.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 112,880 | 8,000,930 | NEW | ||
| MS | MORGAN STANLEY | 0.14 | 1,056,300 | 99,461,300 | REDUCED | -0.29 | |
| MSCI | MSCI INC | 0.15 | 188,315 | 105,541,000 | REDUCED | -19.53 | |
| MSFT | MICROSOFT CORP | 1.33 | 2,181,390 | 917,754,000 | ADDED | 2.57 | |
| MTB | M & T BK CORP | 0.08 | 385,469 | 56,062,600 | REDUCED | -20.17 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 27,956 | 37,217,500 | REDUCED | -13.03 | |
| MTN | VAIL RESORTS INC | 0.07 | 210,834 | 46,980,100 | REDUCED | -3.45 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.28 | 2,034,950 | 194,623,000 | ADDED | 86.24 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 207,358 | 24,445,400 | ADDED | 138 | |
| MYGN | MYRIAD GENETICS INC | 0.08 | 2,569,740 | 54,786,800 | ADDED | 5.6 | |
| MYRG | MYR GROUP INC DEL | 0.07 | 257,932 | 45,589,500 | ADDED | 138 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 1,869,640 | 119,489,000 | REDUCED | -52.95 | |
| NFLX | NETFLIX INC | 1.37 | 1,555,720 | 944,834,000 | REDUCED | -14.75 | |
| NICE | NICE LTD | 0.53 | 1,413,510 | 368,388,000 | ADDED | 0.73 | |
| NIO | NIO INC | 0.00 | 613,131 | 2,759,090 | ADDED | 9.37 | |
| NNN | NNN REIT INC | 0.08 | 1,273,740 | 54,439,900 | REDUCED | -1.63 | |
| NOAH | NOAH HLDGS LTD | 0.00 | 234,508 | 2,680,430 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 112,837 | 54,010,600 | REDUCED | -0.31 | |
| NOK | NOKIA CORP | 0.55 | 107,617,000 | 380,965,000 | ADDED | 0.79 | |
| NOV | NOV INC | 0.10 | 3,536,900 | 69,040,200 | ADDED | 0.54 | |
| NOVT | NOVANTA INC | 0.14 | 543,519 | 94,990,800 | REDUCED | -5.7 | |
| NTAP | NETAPP INC | 0.06 | 361,025 | 37,896,800 | REDUCED | -10.87 | |
| NTES | NETEASE INC | 0.01 | 69,430 | 7,183,920 | ADDED | 5.62 | |
| NTRA | NATERA INC | 0.02 | 132,731 | 12,139,600 | ADDED | 7.3 | |
| NU | NU HLDGS LTD | 0.92 | 53,423,700 | 637,345,000 | REDUCED | -1.3 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 380,987 | 344,245,000 | REDUCED | -21.53 | |
| NVO | NOVO-NORDISK A S | 0.16 | 873,505 | 112,158,000 | REDUCED | -30.26 | |
| NVR | NVR INC | 0.26 | 22,184 | 179,690,000 | ADDED | 66.26 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 987,718 | 74,473,900 | REDUCED | -5.33 | |
| NWS | NEWS CORP NEW | 0.11 | 2,836,260 | 74,253,400 | ADDED | 0.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 291,661 | 72,264,800 | REDUCED | -0.33 | |
| OGE | OGE ENERGY CORP | 0.09 | 1,705,220 | 58,489,200 | ADDED | 0.43 | |
| OMC | OMNICOM GROUP INC | 0.08 | 565,486 | 54,716,400 | REDUCED | -3.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.76 | 7,130,210 | 524,427,000 | REDUCED | -4.02 | |
| ONON | ON HLDG AG | 0.10 | 1,882,690 | 66,609,400 | ADDED | 586 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 176,581 | 31,975,300 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 554,710 | 55,066,100 | REDUCED | -3.09 | |
| PATH | UIPATH INC | 0.10 | 3,213,770 | 72,856,100 | ADDED | 65.39 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 740,476 | 60,844,900 | ADDED | 13.4 | |
| PDD | PDD HOLDINGS INC | 0.01 | 54,164 | 6,296,560 | ADDED | 10.67 | |
| PEN | PENUMBRA INC | 0.04 | 139,087 | 31,041,400 | REDUCED | -4.88 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.57 | 5,261,580 | 1,088,200,000 | REDUCED | -8.95 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 1,070,340 | 98,064,600 | REDUCED | -0.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 687,050 | 111,027,000 | REDUCED | -10.16 | |
| PODD | INSULET CORP | 0.04 | 180,199 | 30,886,100 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.12 | 214,380 | 86,502,300 | REDUCED | -34.81 | |
| PPL | PPL CORP | 0.00 | 11,523 | 317,228 | ADDED | 21.33 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.03 | 353,813 | 17,485,400 | REDUCED | -4.54 | |
| PSA | PUBLIC STORAGE | 0.06 | 154,035 | 44,679,400 | REDUCED | -2.97 | |
| PWR | QUANTA SVCS INC | 0.96 | 2,557,220 | 664,367,000 | ADDED | 4.86 | |
| PYCR | PAYCOR HCM INC | 0.03 | 1,147,020 | 22,298,100 | REDUCED | -4.57 | |
| RBLX | ROBLOX CORP | 0.24 | 4,318,060 | 164,863,000 | ADDED | 12.54 | |
| RDWR | RADWARE LTD | 0.06 | 2,319,120 | 43,413,900 | REDUCED | -1.76 | |
| RGEN | REPLIGEN CORP | 0.30 | 1,120,630 | 206,106,000 | REDUCED | -26.41 | |
| RMBS | RAMBUS INC DEL | 0.04 | 472,168 | 29,184,700 | ADDED | 74.99 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.09 | 2,326,500 | 59,372,300 | ADDED | 10.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.00 | 215,000 | 210,769 | ADDED | 16.22 | |
| RXST | RXSIGHT INC | 0.14 | 1,895,740 | 97,782,300 | REDUCED | -20.87 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.16 | 1,959,880 | 108,773,000 | REDUCED | -0.65 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 271,421 | 11,760,700 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.68 | 802,653 | 469,552,000 | REDUCED | -1.81 | |
| SCHW | SCHWAB CHARLES CORP | 1.36 | 12,992,900 | 939,906,000 | ADDED | 42.13 | |
| SE | SEA LTD | 0.32 | 4,099,040 | 220,159,000 | REDUCED | -0.79 | |
| SHOP | SHOPIFY INC | 0.73 | 6,524,790 | 503,518,000 | ADDED | 1.69 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 2,268,780 | 124,352,000 | REDUCED | -64.84 | |
| SMAR | SMARTSHEET INC | 0.03 | 500,216 | 19,258,300 | REDUCED | -4.58 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.14 | 582,583 | 94,145,400 | ADDED | 43.69 | |
| SNPS | SYNOPSYS INC | 0.46 | 558,873 | 319,396,000 | REDUCED | -8.8 | |
| SPGI | S&P GLOBAL INC | 0.63 | 1,024,110 | 435,707,000 | REDUCED | -27.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.62 | 1,618,650 | 427,161,000 | ADDED | 15.55 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 541,338 | 32,323,300 | ADDED | 45.47 | |
| SPXC | SPX TECHNOLOGIES INC | 0.15 | 820,527 | 101,031,000 | ADDED | 1.32 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.50 | 9,451,190 | 347,237,000 | ADDED | 1.05 | |
| STAA | STAAR SURGICAL CO | 0.03 | 469,316 | 17,965,400 | ADDED | 64.66 | |
| STVN | STEVANATO GROUP S P A | 0.06 | 1,398,420 | 44,889,200 | ADDED | 76.35 | |
| SU | SUNCOR ENERGY INC NEW | 1.30 | 24,371,200 | 899,824,000 | ADDED | 18.7 | |
| SWAV | SHOCKWAVE MED INC | 0.72 | 1,529,850 | 498,166,000 | ADDED | 2.3 | |
| SYK | STRYKER CORPORATION | 0.01 | 14,907 | 5,334,770 | ADDED | 2.19 | |
| SYY | SYSCO CORP | 0.07 | 592,002 | 48,058,700 | REDUCED | -0.87 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 627,430 | 22,807,100 | ADDED | 60.87 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 90,280 | 111,189,000 | REDUCED | -1.25 | |
| TEAM | ATLASSIAN CORPORATION | 1.43 | 5,052,670 | 985,827,000 | REDUCED | -15.41 | |
| TECH | BIO-TECHNE CORP | 0.03 | 292,105 | 20,561,300 | ADDED | 2.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.51 | 3,526,270 | 351,745,000 | REDUCED | -14.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.11 | 5,660,510 | 770,112,000 | ADDED | 58.39 | |
| TSN | TYSON FOODS INC | 0.09 | 1,023,990 | 60,138,800 | ADDED | 0.38 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 74,380 | 22,328,900 | ADDED | 834 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 663,281 | 98,490,600 | REDUCED | -17.00 | |
| TW | TRADEWEB MKTS INC | 0.41 | 2,725,690 | 283,935,000 | REDUCED | -0.43 | |
| TWST | TWIST BIOSCIENCE CORP | 0.23 | 4,641,570 | 159,252,000 | ADDED | 24.66 | |
| TXN | TEXAS INSTRS INC | 0.15 | 590,173 | 102,814,000 | ADDED | 11.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.67 | 1,082,870 | 460,230,000 | ADDED | 22.73 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.13 | 1,347,560 | 89,855,400 | REDUCED | -1.53 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 150,152 | 10,141,300 | REDUCED | -3.97 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 684,797 | 101,781,000 | ADDED | 25.39 | |
| USB | US BANCORP DEL | 0.18 | 2,865,800 | 128,101,000 | REDUCED | -10.11 | |
| V | VISA INC | 0.59 | 1,462,540 | 408,166,000 | REDUCED | -3.43 | |
| VCYT | VERACYTE INC | 0.10 | 3,079,860 | 68,249,800 | REDUCED | -4.28 | |
| VEEV | VEEVA SYS INC | 1.76 | 5,251,030 | 1,216,610,000 | REDUCED | -20.21 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03 | 415,089 | 17,176,400 | ADDED | 8.31 | |
| VIV | TELEFONICA BRASIL SA | 0.26 | 18,164,400 | 182,915,000 | REDUCED | -0.02 | |
| VMI | VALMONT INDS INC | 0.02 | 73,270 | 16,726,100 | REDUCED | -72.23 | |
| VNT | VONTIER CORPORATION | 0.16 | 2,363,500 | 107,208,000 | REDUCED | -7.51 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 524,995 | 123,757,000 | REDUCED | -28.85 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 1,218,250 | 99,494,800 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 552,882 | 231,110,000 | REDUCED | -4.1 | |
| VTEX | VTEX | 0.01 | 699,923 | 5,718,370 | ADDED | 1,423 | |
| WAB | WABTEC | 0.17 | 813,560 | 118,519,000 | NEW | ||
| WAFD | WAFD INC | 0.05 | 1,244,270 | 36,121,100 | REDUCED | -26.85 | |
| WAT | WATERS CORP | 0.10 | 197,767 | 68,077,300 | REDUCED | -0.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 8,394,870 | 73,287,200 | REDUCED | -1.29 | |
| WCC | WESCO INTL INC | 0.03 | 106,908 | 18,311,200 | REDUCED | -89.04 | |
| WDAY | WORKDAY INC | 0.58 | 1,465,920 | 399,829,000 | REDUCED | -3.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 689,273 | 47,036,000 | NEW | ||
| WING | WINGSTOP INC | 0.27 | 514,959 | 188,681,000 | REDUCED | -44.28 | |
| WK | WORKIVA INC | 0.14 | 1,165,820 | 98,861,100 | REDUCED | -8.56 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 128,354 | 22,107,700 | REDUCED | -4.64 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.13 | 3,072,950 | 90,652,000 | ADDED | 17.02 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.18 | 2,066,540 | 817,749,000 | ADDED | 5.38 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.42 | 3,567,020 | 980,929,000 | REDUCED | -21.11 | |
| XRAY | DENTSPLY SIRONA INC | 0.09 | 1,952,130 | 64,791,100 | REDUCED | -84.92 | |
| XYL | XYLEM INC | 0.78 | 4,145,230 | 535,730,000 | ADDED | 153 | |
| YNDX | YANDEX N V | 0.00 | 60,616 | 0.00 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.08 | 3,757,910 | 55,053,400 | REDUCED | -1.92 | |
| ZS | ZSCALER INC | 0.15 | 549,515 | 105,853,000 | REDUCED | -14.79 | |
| BERKSHIRE HATHAWAY INC DEL | 1.71 | 2,811,670 | 1,182,360,000 | REDUCED | -0.03 | ||
| FISERV INC | 0.15 | 657,959 | 105,155,000 | REDUCED | -8.56 | ||
| WNS HLDGS LTD | 0.15 | 2,025,660 | 102,357,000 | NEW | |||
| SHARKNINJA INC | 0.08 | 906,603 | 56,472,300 | ADDED | 194 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.08 | 1,622,260 | 52,318,000 | NEW | |||
| ASTERA LABS INC | 0.05 | 457,682 | 33,955,400 | NEW | |||
| CAVA GROUP INC | 0.03 | 332,088 | 23,262,800 | REDUCED | -2.86 | ||
| KASPI KZ JSC | 0.03 | 176,925 | 22,759,600 | NEW | |||
| MAPLEBEAR INC | 0.01 | 184,172 | 6,867,770 | NEW | |||
| DISC MEDICINE INC | 0.01 | 109,319 | 6,806,200 | NEW | |||
| ARIS MNG CORP | 0.00 | 161,000 | 428,081 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |