ARTISAN PARTNERS LIMITED PARTNERSHIP
Adviser information for ARTISAN PARTNERS LIMITED PARTNERSHIP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 503 |
|---|---|
| Investment Advisory/Research | 121 |
| Registered Broker-Dealer Representatives | 91 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 259 | $151.3B |
| Non-Discretionary | 0 | $0 |
| Total | 259 | $151.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 7 | $82.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 28 | $75.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 85 | $43.1B |
| Pension and profit sharing plans | 75 | $12.0B |
| Charitable organizations | 16 | $4.6B |
| State or municipal gov entities | 23 | $7.8B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $596.3M |
| Sovereign wealth funds and foreign official institutions | 10 | $4.7B |
| Corporations or other businesses | <5 | $301.7M |
| Other | 9 | $2.6B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL DELIVERY PROGRAMS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
875 EAST WISCONSIN AVENUESUITE 800
MILWAUKEE
WI
United States
Monday - Friday, 8 AM - 5 PM
Tel: 414-390-6100, Fax: 414-390-6139
Chief Compliance Officer
CHRISTOPHER A. DEFRANCIS
875 EAST WISCONSIN AVENUE
SUITE 800
MILWAUKEE
WI
United States
Tel:
414-390-6100
Fax:
414-390-6139
C**************@******************M
(Full email address available in API data)
Regulatory Contact
LAURA E. SIMPSON
GENERAL COUNSEL, VICE PRESIDENT AND SECRETARY
875 EAST WISCONSIN AVENUE
SUITE 800
MILWAUKEE
WI
United States
Tel:
414-390-6100
Fax:
414-390-6139
L************@******************M
(Full email address available in API data)
Industry Affiliates
| ANTERO PEAK GROUP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| APEL FINANCIAL DISTRIBUTION SERVICES LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ARTISAN CREDIT OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN DISLOCATION OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN INTERNATIONAL EXPLORER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN PARTNERS ASIA FUNDS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN PARTNERS DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ARTISAN PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARTISAN PARTNERS HONG KONG LIMITED | Other investment adviser, including financial planners |
| ARTISAN PARTNERS UK LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANTERO PEAK LONG/SHORT MASTER FUND LP | Hedge Fund | $491.2M | $2.5M | 90 |
| ANTERO PEAK MASTER FUND LP | Hedge Fund | $182.9M | $2.5M | 13 |
| ARTISAN CHINA POST-VENTURE MASTER FUND LP | Hedge Fund | $164.8M | $2.5M | 182 |
| ARTISAN CREDIT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $242.7M | $1.0M | 91 |
| ARTISAN DISLOCATION OPPORTUNITIES (ECI) MASTER FUND LP | Hedge Fund | $0.0M | $5.0M | 0 |
| ARTISAN DISLOCATION OPPORTUNITIES MASTER FUND LP | Hedge Fund | $0.0M | $5.0M | 0 |
| ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND LP | Hedge Fund | $443.0M | $5.0M | 2 |
| ARTISAN GLOBAL OPPORTUNITIES FUND LP | Hedge Fund | $143.8M | $2.0M | 18 |
| ARTISAN INTERNATIONAL EXPLORER FUND LP | Hedge Fund | $55.4M | $2.5M | 32 |
| ARTISAN SUSTAINABLE EMERGING MARKETS FUND LP | OTHER PRIVATE FUND | $192.9M | $2.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARTISAN PARTNERS HOLDINGS LP | Domestic Entity | – | SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP | 03/2009 | > 75% |
| ARTISAN INVESTMENTS GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2009 | < 5% |
| COLSON, ERIC, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2013 | < 5% |
| ARTISAN PARTNERS HOLDINGS LP | Domestic Entity | ARTISAN INVESTMENTS GP LLC | SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP | 03/2009 | > 75% |
| DALEY, CHARLES, JAMES | Individual | – | VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER | 04/2013 | < 5% |
| RAMIREZ, GREGORY, KENNETH | Individual | – | VICE PRESIDENT | 04/2013 | < 5% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | Domestic Entity | ARTISAN PARTNERS HOLDINGS LP | GENERAL PARTNER OF ARTISAN PARTNERS HOLDINGS LP | 03/2013 | |
| HAMMAN, JAMES, STEPHEN | Individual | – | VICE PRESIDENT | 10/2013 | < 5% |
| GOTTLIEB, JASON, A | Individual | – | PRESIDENT | 02/2017 | < 5% |
| KREIN, CHRISTOPHER, JON | Individual | – | VICE PRESIDENT | 01/2020 | < 5% |
| KWEI, EILEEN | Individual | – | VICE PRESIDENT | 01/2021 | < 5% |
| SELLERS, SAMUEL, BENTSON | Individual | – | VICE PRESIDENT | 01/2021 | < 5% |
| Von Hoff, Ryan, George | Individual | – | VICE PRESIDENT AND ASSISTANT TREASURER | 11/2022 | < 5% |
| Simpson, Laura, Ellen | Individual | – | VICE PRESIDENT AND SECRETARY | 11/2022 | < 5% |
| MORAN, LISA, ANN | Individual | – | VICE PRESIDENT AND ASSISTANT SECRETARY | 02/2023 | < 5% |
| DEFRANCIS, CHRISTOPHER, ANTHONY | Individual | – | GLOBAL CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 20M | 128K | – |
| ADVANCED MICRO DEVICES INC | COM | 934M | 6M | – |
| AERCAP HOLDINGS NV | SHS | 369M | 4M | – |
| AGILYSYS INC | COM | 113M | 1M | – |
| AGIOS PHARMACEUTICALS INC | COM | 14M | 320K | – |
| AIRBNB INC | COM CL A | 185M | 1M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13M | 182K | – |
| ALKERMES PLC | SHS | 49M | 2M | – |
| ALLEGRO MICROSYSTEMS INC | COM | 45M | 2M | – |
| ALLIANT ENERGY CORP | COM | 52M | 1M | – |
| ALPHABET INC | CAP STK CL C | 192M | 1M | – |
| ALPHABET INC | CAP STK CL A | 2B | 11M | – |
| ALPHATEC HLDGS INC | COM NEW | 13M | 1M | – |
| ALTRIA GROUP INC | COM | 89M | 2M | – |
| AMAZON COM INC | COM | 2B | 8M | – |
| AMAZON COM INC | COM | 111M | 572K | – |
| AMERICAN EXPRESS CO | COM | 1B | 5M | – |
| AMERICAN TOWER CORP NEW | COM | 55M | 285K | – |
| ANALOG DEVICES INC | COM | 123M | 539K | – |
| AON PLC | SHS CL A | 288M | 981K | – |
| APPFOLIO INC | COM CL A | 27M | 109K | – |
| APPLE INC | COM | 189M | 899K | – |
| APPLE INC | COM | 181M | 857K | – |
| APPLE INC | COM | 18M | 85K | – |
| ARAMARK | COM | 16M | 480K | – |
| ARCH CAP GROUP LTD | ORD | 2B | 24M | – |
| ARGENX SE | SPONSORED ADR | 2B | 4M | – |
| ARIS MNG CORP | COM | 2M | 402K | – |
| ARISTA NETWORKS INC | COM | 591M | 2M | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 395M | 2M | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 586M | 4M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 254M | 248K | – |
| ASTERA LABS INC | COM | 28M | 455K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 50K | – |
| ATLASSIAN CORPORATION | CL A | 767M | 4M | – |
| ATMOS ENERGY CORP | COM | 255K | 2K | – |
| AUTONATION INC | COM | 45M | 282K | – |
| AUTOZONE INC | COM | 138M | 46K | – |
| AVIDITY BIOSCIENCES INC | COM | 78M | 2M | – |
| AXALTA COATING SYS LTD | COM | 14M | 417K | – |
| BANK AMERICA CORP | COM | 106M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 1B | 17M | – |
| BAXTER INTL INC | COM | 144M | 4M | – |
| BEIGENE LTD | SPONSORED ADR | 30M | 208K | – |
| BENTLEY SYS INC | COM CL B | 189M | 4M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1B | 3M | – |
| BIO RAD LABS INC | CL A | 43M | 158K | – |
| BOOKING HOLDINGS INC | COM | 127M | 32K | – |
| BORGWARNER INC | COM | 27M | 837K | – |
| BOSTON SCIENTIFIC CORP | COM | 1B | 15M | – |
| BROADCOM INC | COM | 57M | 36K | – |
| CABALETTA BIO INC | COM | 2M | 327K | – |
| CABLE ONE INC | COM | 45M | 127K | – |
| CABLE ONE INC | NOTE3/1 | 93K | – | – |
| CABLE ONE INC | NOTE 1.125% 3/1 | 72K | – | – |
| CADENCE DESIGN SYSTEM INC | COM | 123M | 400K | – |
| CAE INC | COM | 139M | 7M | – |
| CALIX INC | COM | 42M | 1M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 409M | 5M | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 253M | 23M | – |
| CELCUITY INC | COM | 7M | 433K | – |
| CELSIUS HLDGS INC | COM NEW | 193M | 3M | – |
| CENTENE CORP DEL | COM | 57M | 862K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 36M | 221K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 794M | 13M | – |
| CITIGROUP INC | COM NEW | 710M | 11M | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 82M | 4M | – |
| CME GROUP INC | COM | 98M | 496K | – |
| CNH INDL N V | SHS | 325M | 32M | – |
| COCA COLA CO | COM | 138M | 2M | – |
| COMCAST CORP NEW | CL A | 124M | 3M | – |
| CONFLUENT INC | CLASS A COM | 34M | 1M | – |
| COPA HOLDINGS SA | CL A | 21M | 216K | – |
| COREBRIDGE FINL INC | COM | 59M | 2M | – |
| COSTAR GROUP INC | COM | 430M | 6M | – |
| CREDICORP LTD | COM | 30M | 188K | – |
| CRH PLC | ORD | 130M | 2M | – |
| CROCS INC | COM | 62M | 422K | – |
| CROWDSTRIKE HLDGS INC | CL A | 177M | 462K | – |
| CYBERARK SOFTWARE LTD | SHS | 125M | 458K | – |
| DANAHER CORPORATION | COM | 578M | 2M | – |
| DANAHER CORPORATION | COM | 72M | 287K | – |
| DATADOG INC | CL A COM | 273M | 2M | – |
| DAYFORCE INC | COM | 55M | 1M | – |
| DECKERS OUTDOOR CORP | COM | 73M | 75K | – |
| DENALI THERAPEUTICS INC | COM | 27M | 1M | – |
| DENTSPLY SIRONA INC | COM | 48M | 2M | – |
| DESCARTES SYS GROUP INC | COM | 44M | 450K | – |
| DESPEGAR COM CORP | ORD SHS | 26M | 2M | – |
| DEXCOM INC | COM | 638M | 6M | – |
| DICKS SPORTING GOODS INC | COM | 62M | 287K | – |
| DIGITAL RLTY TR INC | COM | 24M | 158K | – |
| DISC MEDICINE INC | COM | 5M | 109K | – |
| DISNEY WALT CO | COM | 74M | 745K | – |
| DOLLAR GEN CORP NEW | COM | 103M | 778K | – |
| DOMINOS PIZZA INC | COM | 214M | 415K | – |
| DOORDASH INC | CL A | 140M | 1M | – |
| DRAFTKINGS INC NEW | COM CL A | 33M | 873K | – |
| DUOLINGO INC | CL A COM | 36M | 173K | – |
| DUTCH BROS INC | CL A | 25M | 611K | – |
| E L F BEAUTY INC | COM | 32M | 150K | – |
| EATON CORP PLC | SHS | 362M | 1M | – |
| ECOLAB INC | COM | 313M | 1M | – |
| EDWARDS LIFESCIENCES CORP | COM | 157M | 2M | – |
| ELASTIC N V | ORD SHS | 43M | 376K | – |
| ELECTRONIC ARTS INC | COM | 139M | 997K | – |
| ELEVANCE HEALTH INC | COM | 1B | 2M | – |
| ELI LILLY & CO | COM | 53M | 58K | – |
| ELI LILLY & CO | COM | 36M | 40K | – |
| EOG RES INC | COM | 126M | 1000K | – |
| EQUIFAX INC | COM | 176M | 727K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 44M | 4M | – |
| EVERGY INC | COM | 228K | 4K | – |
| EXACT SCIENCES CORP | COM | 161M | 4M | – |
| EXPEDIA GROUP INC | COM NEW | 69M | 546K | – |
| EXPEDITORS INTL WASH INC | COM | 55M | 442K | – |
| FABRINET | SHS | 120M | 491K | – |
| FEDEX CORP | COM | 81M | 269K | – |
| FERGUSON PLC NEW | SHS | 212M | 1M | – |
| FIFTH THIRD BANCORP | COM | 60M | 2M | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 119M | 71K | – |
| FISERV INC | COM | 99M | 661K | – |
| FIVE9 INC | COM | 24M | 540K | – |
| FLEX LTD | ORD | 61M | 2M | – |
| FORTIVE CORP | COM | 234M | 3M | – |
| GALLAGHER ARTHUR J & CO | COM | 185M | 712K | – |
| GARMIN LTD | SHS | 1B | 7M | – |
| GE AEROSPACE | COM NEW | 154M | 968K | – |
| GE VERNOVA INC | COM | 69M | 404K | – |
| GENPACT LIMITED | SHS | 39M | 1M | – |
| GENTEX CORP | COM | 48M | 1M | – |
| GERON CORP | COM | 2M | 384K | – |
| GITLAB INC | CLASS A COM | 124M | 2M | – |
| GLAUKOS CORP | COM | 122M | 1M | – |
| GLOBANT S A | COM | 24M | 136K | – |
| GLOBE LIFE INC | COM | 56M | 687K | – |
| GODADDY INC | CL A | 145M | 1M | – |
| GOLD FIELDS LTD | SPONSORED ADR | 8M | 537K | – |
| GOLDMAN SACHS GROUP INC | COM | 240M | 531K | – |
| GOLDMAN SACHS GROUP INC | COM | 66M | 146K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 134M | 38M | – |
| GUIDEWIRE SOFTWARE INC | COM | 205M | 1M | – |
| HALOZYME THERAPEUTICS INC | COM | 195M | 4M | – |
| HARLEY DAVIDSON INC | COM | 8M | 252K | – |
| HDFC BANK LTD | SPONSORED ADS | 115M | 2M | – |
| HENRY SCHEIN INC | COM | 390M | 6M | – |
| HUBBELL INC | COM | 209M | 571K | – |
| HUBSPOT INC | COM | 389M | 660K | – |
| HUBSPOT INC | COM | 46M | 79K | – |
| HUMANA INC | COM | 135M | 362K | – |
| IAC INC | COM NEW | 43M | 912K | – |
| ICICI BANK LIMITED | ADR | 7M | 233K | – |
| IDACORP INC | COM | 209K | 2K | – |
| ILLUMINA INC | COM | 65M | 623K | – |
| IMMATICS N.V | SHS | 8M | 688K | – |
| INGERSOLL RAND INC | COM | 643M | 7M | – |
| INSMED INC | COM PAR $.01 | 167M | 2M | – |
| INSPIRE MED SYS INC | COM | 73M | 545K | – |
| INSULET CORP | COM | 57M | 283K | – |
| INTAPP INC | COM | 11M | 309K | – |
| INTER PARFUMS INC | COM | 12M | 107K | – |
| INTUIT | COM | 736M | 1M | – |
| INTUITIVE SURGICAL INC | COM NEW | 47M | 106K | – |
| IONIS PHARMACEUTICALS INC | COM | 80M | 2M | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 41M | 5M | – |
| IPG PHOTONICS CORP | COM | 12M | 140K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 289M | 3M | – |
| ISHARES TR | INDIA 50 ETF | 416K | 8K | – |
| JABIL INC | COM | 171M | 2M | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 12M | 130K | – |
| KANZHUN LIMITED | SPONSORED ADS | 87M | 5M | – |
| KASPI KZ JSC | SPONSORED ADS | 42M | 325K | – |
| KE HLDGS INC | SPONSORED ADS | 85M | 6M | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | 3M | 1M | – |
| KORNIT DIGITAL LTD | SHS | 53M | 4M | – |
| KROGER CO | COM | 54M | 1M | – |
| LAM RESEARCH CORP | COM | 535M | 503K | – |
| LAMAR ADVERTISING CO NEW | CL A | 82M | 684K | – |
| LANTHEUS HLDGS INC | COM | 16M | 201K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 523M | 9M | – |
| LAUDER ESTEE COS INC | CL A | 3M | 30K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 21M | 477K | – |
| LIBERTY GLOBAL LTD | COM CL A | 147M | 8M | – |
| LIBERTY GLOBAL LTD | COM CL C | 77M | 4M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 213M | 3M | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 67M | 5M | – |
| LINDE PLC | SHS | 1B | 2M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 217M | 2M | – |
| LKQ CORP | COM | 52M | 1M | – |
| LOAR HOLDINGS INC | COM SHS | 17M | 321K | – |
| LOWES COS INC | COM | 4M | 18K | – |
| LUXFER HLDGS PLC | SHS | 7M | 643K | – |
| M & T BK CORP | COM | 58M | 383K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 301M | 3M | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 97M | 345K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 236M | 3M | – |
| MARKETAXESS HLDGS INC | COM | 34M | 171K | – |
| MARRIOTT INTL INC NEW | CL A | 126M | 520K | – |
| MARSH & MCLENNAN COS INC | COM | 727M | 3M | – |
| MARVELL TECHNOLOGY INC | COM | 133M | 2M | – |
| MASTERCARD INCORPORATED | CL A | 45M | 102K | – |
| MEDTRONIC PLC | SHS | 95M | 1M | – |
| MERCADOLIBRE INC | COM | 301M | 183K | – |
| MERCK & CO INC | COM | 87M | 699K | – |
| META PLATFORMS INC | CL A | 1B | 3M | – |
| METTLER TOLEDO INTERNATIONAL | COM | 33M | 24K | – |
| MICRON TECHNOLOGY INC | COM | 38M | 286K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 24K | – |
| MICROSOFT CORP | COM | 913M | 2M | – |
| MODINE MFG CO | COM | 25M | 250K | – |
| MOELIS & CO | CL A | 61M | 1M | – |
| MONDAY COM LTD | SHS | 155M | 645K | – |
| MONGODB INC | CL A | 69M | 276K | – |
| MONOLITHIC PWR SYS INC | COM | 295M | 359K | – |
| MORGAN STANLEY | COM NEW | 110M | 1M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 72M | 187K | – |
| MYR GROUP INC DEL | COM | 35M | 257K | – |
| MYRIAD GENETICS INC | COM | 62M | 3M | – |
| NATERA INC | COM | 13M | 121K | – |
| NETAPP INC | COM | 40M | 309K | – |
| NETEASE INC | SPONSORED ADS | 7M | 69K | – |
| NETFLIX INC | COM | 975M | 1M | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1M | 18K | – |
| NEWS CORP NEW | CL A | 78M | 3M | – |
| NICE LTD | SPONSORED ADR | 237M | 1M | – |
| NIKE INC | CL B | 107M | 1M | – |
| NIO INC | SPON ADS | 5M | 1M | – |
| NNN REIT INC | COM | 54M | 1M | – |
| NOKIA CORP | SPONSORED ADR | 404M | 107M | – |
| NORTHROP GRUMMAN CORP | COM | 50M | 114K | – |
| NOV INC | COM | 67M | 4M | – |
| NOVANTA INC | COM | 87M | 536K | – |
| NOVO-NORDISK A S | ADR | 114M | 800K | – |
| NU HLDGS LTD | ORD SHS CL A | 665M | 52M | – |
| NVENT ELECTRIC PLC | SHS | 60M | 785K | – |
| NVIDIA CORPORATION | COM | 367M | 3M | – |
| NVIDIA CORPORATION | COM | 98M | 797K | – |
| NVR INC | COM | 182M | 24K | – |
| NXP SEMICONDUCTORS N V | COM | 79M | 295K | – |
| OGE ENERGY CORP | COM | 60M | 2M | – |
| OMNICOM GROUP INC | COM | 50M | 562K | – |
| ON HLDG AG | NAMEN AKT A | 70M | 2M | – |
| ON SEMICONDUCTOR CORP | COM | 466M | 7M | – |
| ONTO INNOVATION INC | COM | 158M | 720K | – |
| ORACLE CORP | COM | 136M | 964K | – |
| OTIS WORLDWIDE CORP | COM | 53M | 551K | – |
| PAYPAL HLDGS INC | COM | 95M | 2M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 53M | 399K | – |
| PENUMBRA INC | COM | 63M | 350K | – |
| PHILIP MORRIS INTL INC | COM | 120M | 1M | – |
| PNC FINL SVCS GROUP INC | COM | 108M | 693K | – |
| POOL CORP | COM | 13M | 42K | – |
| PPL CORP | COM | 319K | 12K | – |
| PROCEPT BIOROBOTICS CORP | COM | 29M | 477K | – |
| PROCORE TECHNOLOGIES INC | COM | 56M | 843K | – |
| PROGRESSIVE CORP | COM | 1B | 5M | – |
| PUBLIC STORAGE OPER CO | COM | 43M | 151K | – |
| QUANTA SVCS INC | COM | 617M | 2M | – |
| RADWARE LTD | ORD | 41M | 2M | – |
| RAMBUS INC DEL | COM | 28M | 469K | – |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 208K | – | – |
| REPLIGEN CORP | COM | 51M | 404K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 11M | 271K | – |
| RTX CORPORATION | COM | 4M | 41K | – |
| RXSIGHT INC | COM | 80M | 1M | – |
| S&P GLOBAL INC | COM | 334M | 749K | – |
| SAIA INC | COM | 375M | 790K | – |
| SAMSARA INC | COM CL A | 81M | 2M | – |
| SCHLUMBERGER LTD | COM STK | 108M | 2M | – |
| SCHWAB CHARLES CORP | COM | 954M | 13M | – |
| SEA LTD | SPONSORD ADS | 253M | 4M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 453M | 12M | – |
| SHARKNINJA INC | COM SHS | 67M | 893K | – |
| SHIFT4 PMTS INC | CL A | 29M | 401K | – |
| SHOPIFY INC | CL A | 591M | 9M | – |
| SMARTSHEET INC | COM CL A | 22M | 498K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 14M | 602K | – |
| SNOWFLAKE INC | CL A | 89M | 655K | – |
| SOUTHWEST AIRLS CO | COM | 309M | 11M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 491M | 2M | – |
| SPROUT SOCIAL INC | COM CL A | 19M | 528K | – |
| SPX TECHNOLOGIES INC | COM | 116M | 816K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 22M | 469K | – |
| STEVANATO GROUP S P A | ORD SHS | 32M | 2M | – |
| STRYKER CORPORATION | COM | 5M | 14K | – |
| SUNCOR ENERGY INC NEW | COM | 923M | 24M | – |
| SYNOPSYS INC | COM | 325M | 546K | – |
| SYSCO CORP | COM | 42M | 588K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 971M | 6M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 69M | 445K | – |
| TARSUS PHARMACEUTICALS INC | COM | 17M | 628K | – |
| TELEFONICA BRASIL SA | NEW ADR | 176M | 21M | – |
| TEXAS INSTRS INC | COM | 115M | 593K | – |
| THE CIGNA GROUP | COM | 120M | 363K | – |
| TRADEWEB MKTS INC | CL A | 277M | 3M | – |
| TRANE TECHNOLOGIES PLC | SHS | 23M | 69K | – |
| TRANSDIGM GROUP INC | COM | 95M | 74K | – |
| TREX CO INC | COM | 248M | 3M | – |
| TWIST BIOSCIENCE CORP | COM | 299M | 6M | – |
| TYLER TECHNOLOGIES INC | COM | 598M | 1M | – |
| TYSON FOODS INC | CL A | 58M | 1M | – |
| U HAUL HOLDING COMPANY | COM | 2M | 28K | – |
| U HAUL HOLDING COMPANY | COM SER N | 80M | 1M | – |
| UIPATH INC | CL A | 52M | 4M | – |
| UNITED PARCEL SERVICE INC | CL B | 104M | 759K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 256K | 7K | – |
| US BANCORP DEL | COM NEW | 115M | 3M | – |
| VAIL RESORTS INC | COM | 55M | 306K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 20M | 2M | – |
| VEEVA SYS INC | CL A COM | 620M | 3M | – |
| VERACYTE INC | COM | 66M | 3M | – |
| VERISK ANALYTICS INC | COM | 139M | 515K | – |
| VERTEX PHARMACEUTICALS INC | COM | 242M | 515K | – |
| VERTIV HOLDINGS CO | COM CL A | 106M | 1M | – |
| VISA INC | COM CL A | 350M | 1M | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 35M | 765K | – |
| VITA COCO CO INC | COM | 29M | 1M | – |
| VONTIER CORPORATION | COM | 85M | 2M | – |
| VTEX | SHS CL A | 9M | 1M | – |
| WABTEC | COM | 142M | 896K | – |
| WAFD INC | COM | 38M | 1M | – |
| WALMART INC | COM | 44M | 652K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 58M | 8M | – |
| WATERS CORP | COM | 57M | 196K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 821M | 2M | – |
| WESTERN DIGITAL CORP. | COM | 54M | 714K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 46K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 921M | 4M | – |
| WINGSTOP INC | COM | 154M | 365K | – |
| WNS HLDGS LTD | COM SHS | 113M | 2M | – |
| WOLFSPEED INC | COM | 69M | 3M | – |
| WORKIVA INC | COM CL A | 58M | 793K | – |
| XYLEM INC | COM | 564M | 4M | – |
| YANDEX N V | SHS CLASS A | 0 | 61K | – |
| ZSCALER INC | COM | 130M | 675K | – |