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View AllLatest Artisan Partners Limited Partnership Stock Portfolio
$64.95Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $64.9 Billions as of 31 Dec, 2023.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, TEAM. The fund has invested 2.9% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), AGILON HEALTH INC (AGL) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BIONTECH SE (BNTX) and IMMUNOGEN INC (IMGN). Artisan Partners Limited Partnership opened new stock positions in CNH INDL N V (CNHI), LIBERTY GLOBAL LTD (LBTYA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), T-MOBILE US INC (TMUS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, TEAM. The fund has invested 2.9% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), AGILON HEALTH INC (AGL) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BIONTECH SE (BNTX) and IMMUNOGEN INC (IMGN). Artisan Partners Limited Partnership opened new stock positions in CNH INDL N V (CNHI), LIBERTY GLOBAL LTD (LBTYA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), T-MOBILE US INC (TMUS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 384,313,000 |
| LIBERTY GLOBAL LTD | 251,293,000 |
| PETROLEO BRASILEIRO SA PETRO | 218,758,000 |
| XYLEM INC | 187,207,000 |
| LIBERTY GLOBAL LTD | 157,752,000 |
| AERCAP HOLDINGS NV | 137,412,000 |
| EQUIFAX INC | 126,794,000 |
| CELSIUS HLDGS INC | 101,116,000 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 2,426 |
| T-MOBILE US INC | 1,317 |
| TAIWAN SEMICONDUCTOR MFG LTD | 385 |
| QUANTA SVCS INC | 384 |
| ALIBABA GROUP HLDG LTD | 214 |
| EATON CORP PLC | 207 |
| DEXCOM INC | 164 |
| PDD HOLDINGS INC | 144 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -98.47 |
| BIONTECH SE | -91.28 |
| IMMUNOGEN INC | -68.52 |
| ASTRAZENECA PLC | -67.78 |
| LANTHEUS HLDGS INC | -55.55 |
| AUTONATION INC | -54.65 |
| NEXTERA ENERGY INC | -53.51 |
| ROCKWELL AUTOMATION INC | -52.72 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -240,727,000 |
| LIBERTY GLOBAL PLC | -154,669,000 |
| AGILON HEALTH INC | -120,823,000 |
| AIR LEASE CORP | -104,225,000 |
| GLOBAL E ONLINE LTD | -100,470,000 |
| KENVUE INC | -44,303,200 |
| OLO INC | -12,186,200 |
| AVID BIOSERVICES INC | -15,786,500 |
Artisan Partners Limited Partnership got rid off the above stocks
Current Stock Holdings of Artisan Partners Limited Partnership
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 265,940 | 36,973,600 | NEW | ||
| ABNB | AIRBNB INC | 0.64 | 3,037,470 | 413,521,000 | REDUCED | -18.77 | |
| ACGL | ARCH CAP GROUP LTD | 2.85 | 24,894,200 | 1,848,900,000 | REDUCED | -3.21 | |
| ADBE | ADOBE INC | 0.18 | 195,880 | 116,862,000 | ADDED | 62.86 | |
| ADI | ANALOG DEVICES INC | 0.17 | 545,756 | 108,365,000 | REDUCED | -4.04 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 1,848,920 | 137,412,000 | NEW | ||
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.15 | 1,121,530 | 95,128,300 | REDUCED | -7.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.29 | 847,698 | 190,630,000 | REDUCED | -8.34 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 303,920 | 7,096,530 | REDUCED | -2.29 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.07 | 1,571,200 | 47,560,200 | REDUCED | -4.65 | |
| ALKS | ALKERMES PLC | 0.09 | 2,066,020 | 57,311,400 | ADDED | 10.03 | |
| ALL | ALLSTATE CORP | 0.03 | 152,157 | 21,298,900 | NEW | ||
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.04 | 8,971,350 | 1,322,470,000 | ADDED | 1.3 | |
| AMZN | AMAZON COM INC | 1.77 | 7,551,120 | 1,147,320,000 | ADDED | 9.03 | |
| AN | AUTONATION INC | 0.07 | 284,592 | 42,740,000 | REDUCED | -54.65 | |
| ANET | ARISTA NETWORKS INC | 0.82 | 2,273,090 | 535,336,000 | REDUCED | -18.75 | |
| AOA | ISHARES TR | 0.00 | 5,430 | 267,428 | REDUCED | -6.02 | |
| AON | AON PLC | 0.36 | 811,416 | 236,138,000 | REDUCED | -38.13 | |
| ARGX | ARGENX SE | 1.86 | 3,174,480 | 1,207,670,000 | ADDED | 12.24 | |
| ARMK | ARAMARK | 0.02 | 391,727 | 11,007,500 | REDUCED | -21.11 | |
| ASML | ASML HOLDING N V | 0.19 | 161,219 | 122,030,000 | REDUCED | -5.61 | |
| ASND | ASCENDIS PHARMA A/S | 1.11 | 5,749,230 | 724,115,000 | REDUCED | -4.11 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 1,260,790 | 19,050,500 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.00 | 1,781 | 206,418 | NEW | ||
| AVTR | AVANTOR INC | 0.02 | 459,365 | 10,487,300 | NEW | ||
| AXNX | AXONICS INC | 0.12 | 1,220,890 | 75,975,900 | ADDED | 91.68 | |
| AXP | AMERICAN EXPRESS CO | 1.40 | 4,855,210 | 909,575,000 | ADDED | 11.38 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 403,797 | 13,717,000 | REDUCED | -7.73 | |
| AZN | ASTRAZENECA PLC | 0.09 | 815,550 | 54,927,300 | REDUCED | -67.78 | |
| BA | BOEING CO | 0.05 | 117,783 | 30,701,300 | REDUCED | -52.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 726,148 | 56,283,700 | ADDED | 214 | |
| BAC | BANK AMERICA CORP | 0.17 | 3,296,770 | 111,002,000 | ADDED | 2.45 | |
| BAP | CREDICORP LTD | 0.02 | 93,978 | 14,090,100 | ADDED | 2.69 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 1,348,060 | 85,103,100 | ADDED | 30.58 | |
| BAX | BAXTER INTL INC | 0.25 | 4,128,100 | 159,593,000 | ADDED | 14.19 | |
| BEKE | KE HLDGS INC | 0.13 | 5,129,120 | 83,143,000 | REDUCED | -14.02 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.06 | 3,110,100 | 37,849,900 | REDUCED | -17.94 | |
| BIO | BIO RAD LABS INC | 0.07 | 151,691 | 48,979,500 | ADDED | 38.21 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 1,644,500 | 109,622,000 | REDUCED | -1.57 | |
| BK | BANK NEW YORK MELLON CORP | 1.59 | 19,793,500 | 1,030,250,000 | ADDED | 0.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 32,089 | 113,827,000 | ADDED | 2.32 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.01 | 64,054 | 6,760,260 | REDUCED | -91.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.53 | 17,169,900 | 992,594,000 | REDUCED | -3.59 | |
| BSY | BENTLEY SYS INC | 0.43 | 5,323,310 | 277,770,000 | REDUCED | -2.26 | |
| BWA | BORGWARNER INC | 0.05 | 869,162 | 31,159,500 | REDUCED | -0.39 | |
| BZ | KANZHUN LIMITED | 0.06 | 2,421,120 | 40,214,800 | REDUCED | -0.37 | |
| C | CITIGROUP INC | 0.89 | 11,213,400 | 576,817,000 | ADDED | 0.51 | |
| CABO | CABLE ONE INC | 0.09 | 105,137 | 58,518,200 | ADDED | 19.62 | |
| CABO | CABLE ONE INC | 0.00 | 91,000 | 77,214 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 83,000 | 63,145 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.26 | 7,878,290 | 170,064,000 | REDUCED | -2.88 | |
| CALX | CALIX INC | 0.08 | 1,233,420 | 53,888,300 | ADDED | 14.83 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 2,782,800 | 31,696,100 | ADDED | 118 | |
| CCI | CROWN CASTLE INC | 0.15 | 855,392 | 98,532,600 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.47 | 4,578,250 | 307,292,000 | ADDED | 16.65 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.16 | 1,854,660 | 101,116,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 229,417 | 35,052,600 | REDUCED | -25.33 | |
| CI | THE CIGNA GROUP | 0.18 | 401,394 | 120,197,000 | ADDED | 2.6 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 3,143,000 | 137,821,000 | ADDED | 2.31 | |
| CME | CME GROUP INC | 0.21 | 643,350 | 135,490,000 | ADDED | 33.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.71 | 484,572 | 1,108,200,000 | REDUCED | -4.98 | |
| CNC | CENTENE CORP DEL | 0.10 | 891,276 | 66,141,600 | REDUCED | -0.89 | |
| CNHI | CNH INDL N V | 0.59 | 31,552,800 | 384,313,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.49 | 2,537,600 | 318,974,000 | ADDED | 0.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.75 | 6,163,860 | 487,659,000 | REDUCED | -17.66 | |
| CRBG | COREBRIDGE FINL INC | 0.09 | 2,713,070 | 58,765,200 | REDUCED | -3.87 | |
| CRH | CRH PLC | 0.30 | 2,826,500 | 195,481,000 | ADDED | 2,426 | |
| CROX | CROCS INC | 0.04 | 248,925 | 23,252,100 | ADDED | 25.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 480,863 | 122,774,000 | REDUCED | -41.93 | |
| CSGP | COSTAR GROUP INC | 0.69 | 5,138,000 | 449,010,000 | REDUCED | -7.75 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 3,165,580 | 63,406,500 | REDUCED | -3.34 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 639,224 | 140,022,000 | REDUCED | -7.04 | |
| DDOG | DATADOG INC | 0.40 | 2,113,080 | 256,485,000 | REDUCED | -9.33 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 152,626 | 102,020,000 | ADDED | 7.89 | |
| DESP | DESPEGAR COM CORP | 0.03 | 1,933,450 | 18,290,400 | ADDED | 6.93 | |
| DG | DOLLAR GEN CORP NEW | 0.17 | 820,989 | 111,613,000 | ADDED | 2.69 | |
| DHR | DANAHER CORPORATION | 0.66 | 1,846,830 | 427,245,000 | REDUCED | -17.44 | |
| DIS | DISNEY WALT CO | 0.10 | 738,956 | 66,720,300 | ADDED | 3.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 753,120 | 26,547,500 | REDUCED | -40.41 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 383,942 | 8,239,400 | REDUCED | -5.58 | |
| DPZ | DOMINOS PIZZA INC | 0.18 | 289,831 | 119,477,000 | ADDED | 81.16 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 461,035 | 38,737,700 | REDUCED | -8.91 | |
| DUOL | DUOLINGO INC | 0.06 | 181,615 | 41,199,400 | REDUCED | -22.52 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 1,110,840 | 40,856,500 | REDUCED | -25.16 | |
| DXCM | DEXCOM INC | 1.13 | 5,900,310 | 732,169,000 | ADDED | 164 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 935,326 | 127,962,000 | ADDED | 1.21 | |
| ECL | ECOLAB INC | 0.11 | 345,503 | 68,530,500 | REDUCED | -33.64 | |
| EFX | EQUIFAX INC | 0.20 | 512,734 | 126,794,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.16 | 732,456 | 107,122,000 | ADDED | 9.47 | |
| ELF | E L F BEAUTY INC | 0.01 | 55,597 | 8,024,870 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.68 | 2,312,650 | 1,090,550,000 | REDUCED | -2.79 | |
| EOG | EOG RES INC | 0.18 | 991,055 | 119,868,000 | ADDED | 2.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 46,061 | 1,213,710 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 13,170 | 10,607,000 | REDUCED | -22.96 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.36 | 970,426 | 233,698,000 | ADDED | 207 | |
| ETSY | ETSY INC | 0.19 | 1,555,430 | 126,068,000 | ADDED | 2.00 | |
| EXAS | EXACT SCIENCES CORP | 0.51 | 4,470,280 | 330,711,000 | ADDED | 12.84 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 460,868 | 58,622,400 | REDUCED | -0.39 | |
| EXPE | EXPEDIA GROUP INC | 0.94 | 4,027,090 | 611,272,000 | REDUCED | -7.72 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.19 | 86,402 | 122,602,000 | REDUCED | -4.09 | |
| FDX | FEDEX CORP | 0.10 | 267,444 | 67,655,300 | REDUCED | -50.64 | |
| FERG | FERGUSON PLC NEW | 0.01 | 45,595 | 8,803,030 | REDUCED | -13.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 297,711 | 17,883,500 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.11 | 2,020,370 | 69,682,400 | REDUCED | -3.56 | |
| FIVE | FIVE BELOW INC | 0.38 | 1,150,960 | 245,340,000 | ADDED | 0.86 | |
| FN | FABRINET | 0.20 | 664,127 | 126,403,000 | REDUCED | -17.48 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 445,910 | 49,745,700 | REDUCED | -4.4 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 340,700 | 25,327,600 | ADDED | 54.79 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.37 | 3,243,270 | 238,802,000 | REDUCED | -1.55 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 1,362,860 | 173,941,000 | REDUCED | -40.34 | |
| GFI | GOLD FIELDS LTD | 0.01 | 545,556 | 7,888,740 | NEW | ||
| GKOS | GLAUKOS CORP | 0.15 | 1,222,920 | 97,209,600 | REDUCED | -9.05 | |
| GL | GLOBE LIFE INC | 0.13 | 689,222 | 83,892,100 | REDUCED | -4.22 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.02 | 44,535 | 10,598,400 | ADDED | 3.62 | |
| GNTX | GENTEX CORP | 0.09 | 1,808,580 | 59,068,200 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 2.52 | 11,706,500 | 1,635,270,000 | REDUCED | -2.68 | |
| GOOG | ALPHABET INC | 0.27 | 1,255,320 | 176,912,000 | REDUCED | -10.36 | |
| GPN | GLOBAL PMTS INC | 0.32 | 1,630,080 | 207,021,000 | REDUCED | -20.9 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.13 | 24,894,300 | 83,893,800 | ADDED | 11.28 | |
| GRMN | GARMIN LTD | 1.45 | 7,310,110 | 939,642,000 | ADDED | 0.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 236,322 | 91,165,900 | ADDED | 2.32 | |
| GTLS | CHART INDS INC | 0.03 | 126,286 | 17,216,600 | REDUCED | -2.66 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.26 | 1,542,640 | 168,210,000 | REDUCED | -4.39 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.38 | 6,689,060 | 247,228,000 | REDUCED | -13.27 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.17 | 1,639,550 | 110,030,000 | REDUCED | -3.83 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 370,067 | 13,633,300 | REDUCED | -2.42 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 292,911 | 22,176,300 | ADDED | 9.49 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.27 | 540,272 | 177,712,000 | ADDED | 32.71 | |
| HUBS | HUBSPOT INC | 0.59 | 660,670 | 383,545,000 | REDUCED | -30.00 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 1,103,900 | 59,743,100 | REDUCED | -29.87 | |
| IAC | IAC INC | 0.08 | 961,404 | 50,358,300 | REDUCED | -0.39 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 41,598 | 3,448,470 | REDUCED | -17.56 | |
| IBN | ICICI BANK LIMITED | 0.01 | 312,381 | 7,447,160 | REDUCED | -1.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.01 | 126,610 | 8,650,000 | REDUCED | -2.34 | |
| IMGN | IMMUNOGEN INC | 0.05 | 1,172,320 | 34,759,400 | REDUCED | -68.52 | |
| IMTX | IMMATICS N.V | 0.01 | 688,950 | 7,254,640 | REDUCED | -2.31 | |
| INFY | INFOSYS LTD | 0.00 | 13,065 | 240,135 | ADDED | 1.21 | |
| INTU | INTUIT | 1.22 | 1,265,510 | 790,982,000 | REDUCED | -1.59 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 4,827,670 | 39,249,000 | REDUCED | -4.15 | |
| IPAR | INTER PARFUMS INC | 0.03 | 112,670 | 16,225,600 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.03 | 147,733 | 16,034,900 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 1.44 | 12,047,800 | 931,778,000 | REDUCED | -1.55 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.34 | 2,071,500 | 221,733,000 | ADDED | 5.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 63,851 | 21,540,800 | ADDED | 53.54 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.26 | 1,339,560 | 170,660,000 | ADDED | 36.73 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 138,348 | 13,758,700 | REDUCED | -3.74 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 206,247 | 38,953,900 | REDUCED | -0.39 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00 | 625,022 | 2,362,580 | ADDED | 3.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 700,485 | 111,440,000 | ADDED | 6.13 | |
| KO | COCA COLA CO | 0.12 | 1,382,330 | 81,460,600 | ADDED | 113 | |
| KR | KROGER CO | 0.08 | 1,139,600 | 52,091,000 | REDUCED | -0.38 | |
| KRNT | KORNIT DIGITAL LTD | 0.11 | 3,719,470 | 71,265,100 | REDUCED | -13.41 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 685,779 | 72,884,600 | REDUCED | -4.21 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.39 | 14,141,400 | 251,293,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.24 | 8,463,070 | 157,752,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.05 | 517,837 | 31,158,300 | REDUCED | -7.74 | |
| LIN | LINDE PLC | 1.81 | 2,868,990 | 1,178,320,000 | REDUCED | -12.95 | |
| LLY | ELI LILLY & CO | 0.05 | 54,384 | 31,701,500 | ADDED | 19.26 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 105,727 | 6,555,070 | REDUCED | -55.55 | |
| LOW | LOWES COS INC | 0.00 | 15,142 | 3,369,850 | REDUCED | -98.47 | |
| LRCX | LAM RESEARCH CORP | 0.68 | 564,992 | 442,536,000 | ADDED | 0.65 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.01 | 9,544,840 | 658,498,000 | ADDED | 6.85 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.17 | 5,297,690 | 111,232,000 | ADDED | 13.44 | |
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.60 | 760,250 | 388,708,000 | REDUCED | -41.22 | |
| LUV | SOUTHWEST AIRLS CO | 0.48 | 10,790,700 | 311,634,000 | ADDED | 0.44 | |
| LXFR | LUXFER HLDGS PLC | 0.01 | 427,153 | 3,818,750 | ADDED | 56.43 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.32 | 2,191,710 | 205,144,000 | ADDED | 7.55 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 92,058 | 39,263,700 | ADDED | 1.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.32 | 932,649 | 210,322,000 | REDUCED | -0.48 | |
| MC | MOELIS & CO | 0.09 | 1,079,050 | 60,566,900 | REDUCED | -3.57 | |
| MCD | MCDONALDS CORP | 0.01 | 17,505 | 5,190,410 | NEW | ||
| MDB | MONGODB INC | 0.02 | 25,793 | 10,545,500 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11 | 296,480 | 68,599,500 | ADDED | 5.85 | |
| MDT | MEDTRONIC PLC | 0.15 | 1,193,950 | 98,357,400 | ADDED | 2.31 | |
| MELI | MERCADOLIBRE INC | 0.35 | 142,991 | 224,716,000 | REDUCED | -11.01 | |
| META | META PLATFORMS INC | 1.94 | 3,553,160 | 1,257,670,000 | REDUCED | -10.81 | |
| MKTX | MARKETAXESS HLDGS INC | 0.22 | 479,133 | 140,314,000 | REDUCED | -11.42 | |
| MMC | MARSH & MCLENNAN COS INC | 1.01 | 3,450,460 | 653,759,000 | ADDED | 0.74 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.25 | 3,455,200 | 162,325,000 | ADDED | 64.74 | |
| MO | ALTRIA GROUP INC | 0.12 | 1,931,380 | 77,911,900 | ADDED | 2.31 | |
| MODN | MODEL N INC | 0.13 | 3,168,450 | 85,326,400 | REDUCED | -4.28 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.69 | 709,950 | 447,822,000 | REDUCED | -9.46 | |
| MRK | MERCK & CO INC | 0.12 | 692,943 | 75,544,600 | ADDED | 2.32 | |
| MS | MORGAN STANLEY | 0.15 | 1,059,380 | 98,786,800 | ADDED | 2.32 | |
| MSCI | MSCI INC | 0.20 | 234,006 | 132,365,000 | REDUCED | -31.36 | |
| MSFT | MICROSOFT CORP | 1.23 | 2,126,820 | 799,770,000 | ADDED | 14.22 | |
| MTB | M & T BK CORP | 0.10 | 482,851 | 66,189,200 | REDUCED | -5.65 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 32,145 | 38,990,600 | NEW | ||
| MTN | VAIL RESORTS INC | 0.07 | 218,375 | 46,616,500 | REDUCED | -0.37 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.16 | 1,092,660 | 101,562,000 | REDUCED | -3.17 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 86,851 | 7,411,860 | NEW | ||
| MYGN | MYRIAD GENETICS INC | 0.07 | 2,433,380 | 46,574,800 | REDUCED | -4.09 | |
| MYRG | MYR GROUP INC DEL | 0.02 | 108,266 | 15,658,500 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.37 | 3,973,380 | 241,343,000 | REDUCED | -53.51 | |
| NFLX | NETFLIX INC | 1.37 | 1,824,920 | 888,515,000 | REDUCED | -4.66 | |
| NICE | NICE LTD | 0.43 | 1,403,280 | 279,969,000 | REDUCED | -2.29 | |
| NIO | NIO INC | 0.01 | 560,577 | 5,084,430 | ADDED | 4.16 | |
| NKE | NIKE INC | 0.03 | 196,746 | 21,360,700 | NEW | ||
| NNN | NNN REIT INC | 0.09 | 1,294,830 | 55,807,000 | NEW | ||
| NOAH | NOAH HLDGS LTD | 0.00 | 234,508 | 3,238,560 | REDUCED | -1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 113,184 | 52,986,000 | REDUCED | -12.81 | |
| NOK | NOKIA CORP | 0.56 | 106,770,000 | 365,152,000 | ADDED | 5.00 | |
| NOV | NOV INC | 0.11 | 3,517,750 | 71,340,000 | REDUCED | -4.23 | |
| NOVT | NOVANTA INC | 0.15 | 576,372 | 97,066,800 | REDUCED | -12.87 | |
| NTAP | NETAPP INC | 0.06 | 405,045 | 35,708,800 | REDUCED | -29.36 | |
| NTES | NETEASE INC | 0.01 | 65,737 | 6,124,060 | NEW | ||
| NTRA | NATERA INC | 0.01 | 123,704 | 7,748,820 | REDUCED | -11.54 | |
| NU | NU HLDGS LTD | 0.69 | 54,126,400 | 450,873,000 | REDUCED | -28.5 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 485,508 | 240,433,000 | REDUCED | -24.32 | |
| NVO | NOVO-NORDISK A S | 0.20 | 1,252,460 | 129,567,000 | REDUCED | -20.2 | |
| NVR | NVR INC | 0.14 | 13,343 | 93,407,000 | ADDED | 27.57 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 1,137,260 | 27,362,400 | REDUCED | -4.69 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 1,043,300 | 61,648,700 | REDUCED | -4.1 | |
| NWS | NEWS CORP NEW | 0.11 | 2,826,750 | 69,396,800 | REDUCED | -4.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 292,632 | 67,211,700 | ADDED | 2.32 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.09 | 1,697,980 | 59,310,300 | REDUCED | -4.21 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.08 | 583,076 | 50,441,900 | REDUCED | -0.39 | |
| ON | ON SEMICONDUCTOR CORP | 0.96 | 7,428,600 | 620,511,000 | REDUCED | -39.97 | |
| ONON | ON HLDG AG | 0.01 | 274,288 | 7,397,550 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 572,392 | 51,211,900 | REDUCED | -0.41 | |
| PATH | UIPATH INC | 0.07 | 1,943,120 | 48,267,100 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.34 | 13,698,000 | 218,758,000 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 652,985 | 45,199,600 | ADDED | 81.7 | |
| PDD | PDD HOLDINGS INC | 0.01 | 48,941 | 7,160,560 | ADDED | 144 | |
| PEN | PENUMBRA INC | 0.06 | 146,218 | 36,779,700 | ADDED | 45.88 | |
| PEP | PEPSICO INC | 0.01 | 42,575 | 7,230,940 | NEW | ||
| PGR | PROGRESSIVE CORP | 1.42 | 5,778,610 | 920,417,000 | REDUCED | -12.04 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 1,073,270 | 100,973,000 | ADDED | 2.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 764,741 | 118,420,000 | ADDED | 2.45 | |
| PODD | INSULET CORP | 0.06 | 180,199 | 39,099,600 | REDUCED | -2.43 | |
| POOL | POOL CORP | 0.20 | 328,840 | 131,112,000 | REDUCED | -1.55 | |
| PPL | PPL CORP | 0.00 | 9,497 | 257,369 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.02 | 370,637 | 15,533,400 | NEW | ||
| PSA | PUBLIC STORAGE | 0.07 | 158,756 | 48,420,600 | REDUCED | -0.38 | |
| PWR | QUANTA SVCS INC | 0.81 | 2,438,650 | 526,261,000 | ADDED | 384 | |
| PYCR | PAYCOR HCM INC | 0.04 | 1,201,970 | 25,950,600 | REDUCED | -4.55 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.27 | 3,836,750 | 175,416,000 | ADDED | 17.41 | |
| RDWR | RADWARE LTD | 0.06 | 2,360,700 | 39,376,500 | REDUCED | -2.29 | |
| RGEN | REPLIGEN CORP | 0.42 | 1,522,740 | 273,789,000 | REDUCED | -2.19 | |
| RMBS | RAMBUS INC DEL | 0.03 | 269,818 | 18,415,100 | REDUCED | -3.94 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.03 | 2,103,020 | 19,032,300 | REDUCED | -2.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 220,492 | 68,458,400 | REDUCED | -52.72 | |
| RWT | REDWOOD TRUST INC | 0.00 | 185,000 | 170,219 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.15 | 2,395,670 | 96,593,500 | REDUCED | -1.73 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.13 | 1,972,700 | 84,865,700 | REDUCED | -30.44 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 271,421 | 12,477,200 | NEW | ||
| SAIA | SAIA INC | 0.55 | 817,411 | 358,206,000 | ADDED | 1.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.97 | 9,141,570 | 628,940,000 | ADDED | 11.74 | |
| SE | SEA LTD | 0.26 | 4,131,880 | 167,341,000 | ADDED | 11.34 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.77 | 6,416,120 | 499,815,000 | ADDED | 33.4 | |
| SLB | SCHLUMBERGER LTD | 0.52 | 6,452,660 | 335,797,000 | REDUCED | -15.27 | |
| SMAR | SMARTSHEET INC | 0.04 | 524,236 | 25,069,000 | ADDED | 34.05 | |
| SNAP | SNAP INC | 0.12 | 4,615,890 | 78,147,000 | REDUCED | -44.17 | |
| SNOW | SNOWFLAKE INC | 0.12 | 405,443 | 80,683,200 | REDUCED | -18.22 | |
| SNPS | SYNOPSYS INC | 0.49 | 612,776 | 315,524,000 | REDUCED | -22.6 | |
| SPGI | S&P GLOBAL INC | 0.95 | 1,403,730 | 618,369,000 | ADDED | 15.73 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.41 | 1,400,810 | 263,226,000 | ADDED | 24.73 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 372,137 | 22,864,100 | REDUCED | -4.36 | |
| SPXC | SPX TECHNOLOGIES INC | 0.13 | 809,824 | 81,800,300 | ADDED | 15.19 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.54 | 9,352,940 | 351,390,000 | REDUCED | -0.21 | |
| STAA | STAAR SURGICAL CO | 0.01 | 285,025 | 8,895,630 | REDUCED | -2.2 | |
| STVN | STEVANATO GROUP S P A | 0.03 | 793,000 | 21,641,000 | ADDED | 63.61 | |
| SU | SUNCOR ENERGY INC NEW | 1.01 | 20,531,000 | 657,772,000 | ADDED | 0.9 | |
| SWAV | SHOCKWAVE MED INC | 0.44 | 1,495,490 | 284,981,000 | ADDED | 6.96 | |
| SYK | STRYKER CORPORATION | 0.01 | 14,587 | 4,368,220 | REDUCED | -43.22 | |
| SYY | SYSCO CORP | 0.07 | 597,216 | 43,674,400 | ADDED | 11.7 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 390,011 | 7,897,720 | REDUCED | -2.3 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 91,421 | 92,481,500 | REDUCED | -35.57 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 2.19 | 5,972,960 | 1,420,730,000 | REDUCED | -1.24 | |
| TECH | BIO-TECHNE CORP | 0.03 | 285,995 | 22,067,400 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 75,990 | 40,334,700 | NEW | ||
| TMUS | T-MOBILE US INC | 0.01 | 37,937 | 6,082,440 | ADDED | 1,317 | |
| TREX | TREX CO INC | 0.52 | 4,102,400 | 339,638,000 | ADDED | 19.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 3,573,670 | 371,662,000 | ADDED | 385 | |
| TSN | TYSON FOODS INC | 0.08 | 1,020,090 | 54,830,100 | REDUCED | -3.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 7,963 | 1,942,180 | REDUCED | -17.43 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 799,126 | 128,619,000 | REDUCED | -3.13 | |
| TW | TRADEWEB MKTS INC | 0.38 | 2,737,510 | 248,785,000 | REDUCED | -1.56 | |
| TWST | TWIST BIOSCIENCE CORP | 0.21 | 3,723,300 | 137,241,000 | ADDED | 111 | |
| TXN | TEXAS INSTRS INC | 0.14 | 527,474 | 89,913,200 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.57 | 882,325 | 368,918,000 | REDUCED | -2.13 | |
| U | UNITY SOFTWARE INC | 0.14 | 2,217,370 | 90,668,300 | REDUCED | -8.82 | |
| UHAL | U HAUL HOLDING COMPANY | 0.15 | 1,368,430 | 96,392,400 | REDUCED | -2.36 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 156,363 | 11,226,900 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 13,339 | 3,276,320 | REDUCED | -17.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 546,115 | 85,865,700 | NEW | ||
| USB | US BANCORP DEL | 0.21 | 3,188,250 | 137,988,000 | ADDED | 2.44 | |
| V | VISA INC | 0.61 | 1,514,440 | 394,284,000 | REDUCED | -3.96 | |
| VCYT | VERACYTE INC | 0.14 | 3,217,730 | 88,519,700 | REDUCED | -5.67 | |
| VEEV | VEEVA SYS INC | 1.95 | 6,581,350 | 1,267,040,000 | REDUCED | -35.21 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02 | 383,244 | 11,309,500 | ADDED | 33.82 | |
| VIV | TELEFONICA BRASIL SA | 0.31 | 18,168,700 | 198,765,000 | REDUCED | -35.5 | |
| VMI | VALMONT INDS INC | 0.10 | 263,809 | 61,602,000 | REDUCED | -31.93 | |
| VNT | VONTIER CORPORATION | 0.14 | 2,555,490 | 88,292,100 | REDUCED | -2.46 | |
| VRSK | VERISK ANALYTICS INC | 0.27 | 737,910 | 176,257,000 | REDUCED | -42.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 576,507 | 234,575,000 | REDUCED | -1.59 | |
| VTEX | VTEX | 0.00 | 45,949 | 316,129 | NEW | ||
| WAFD | WAFD INC | 0.09 | 1,701,040 | 56,066,300 | REDUCED | -0.58 | |
| WAT | WATERS CORP | 0.10 | 199,319 | 65,621,800 | ADDED | 8.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.15 | 8,504,720 | 96,783,700 | ADDED | 1.48 | |
| WCC | WESCO INTL INC | 0.26 | 975,547 | 169,628,000 | ADDED | 19.25 | |
| WDAY | WORKDAY INC | 0.64 | 1,511,760 | 417,338,000 | ADDED | 5.29 | |
| WING | WINGSTOP INC | 0.36 | 924,124 | 237,112,000 | REDUCED | -14.43 | |
| WK | WORKIVA INC | 0.20 | 1,275,010 | 129,452,000 | ADDED | 4.21 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 134,602 | 18,930,400 | REDUCED | -4.02 | |
| WNS | WNS HLDGS LTD | 0.19 | 1,920,290 | 121,362,000 | ADDED | 13.89 | |
| WOLF | WOLFSPEED INC | 0.18 | 2,626,080 | 114,261,000 | ADDED | 15.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.06 | 1,961,060 | 690,530,000 | ADDED | 23.24 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.68 | 4,521,760 | 1,090,650,000 | REDUCED | -18.16 | |
| XRAY | DENTSPLY SIRONA INC | 0.71 | 12,944,000 | 460,678,000 | ADDED | 0.07 | |
| XYL | XYLEM INC | 0.29 | 1,637,000 | 187,207,000 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 60,616 | 0.00 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.07 | 3,831,330 | 44,328,500 | REDUCED | -2.64 | |
| ZS | ZSCALER INC | 0.22 | 644,869 | 142,877,000 | REDUCED | -19.6 | |
| BERKSHIRE HATHAWAY INC DEL | 1.54 | 2,812,640 | 1,003,150,000 | ADDED | 0.8 | ||
| FISERV INC | 0.15 | 719,586 | 95,589,800 | ADDED | 2.32 | ||
| SHARKNINJA INC | 0.02 | 308,017 | 15,761,200 | NEW | |||
| CAVA GROUP INC | 0.02 | 341,872 | 14,693,700 | ADDED | 39.41 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 185,432 | 1,097,760 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |