13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 301 holding rows worth $46,704,715,000.
- Accession
- 0000950123-20-004418
- Filer
- CIK 1466153
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 301 entries on the cover page, a total value of $46,704,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,704,715,000 with VALUE read as thousands by filing date, 13F file number 028-13578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 18,478,665 | $1,108,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950,647 | $1,104,604,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,995,910 | $1,093,950,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,705,985 | $1,058,996,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,240,371 | $1,019,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,450,716 | $1,017,342,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,010,253 | $939,472,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,374,855 | $931,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,542,581 | $874,296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,710,805 | $848,510,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,498,782 | $795,845,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,622,458 | $768,268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 79,506,598 | $757,698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,370,652 | $729,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353,412 | $689,054,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,811,434 | $647,372,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,436,130 | $608,903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,842,047 | $587,147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,585,950 | $566,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,949 | $566,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,591,053 | $560,196,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 401,858 | $540,628,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,704,964 | $514,474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,546,000 | $511,440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,032,093 | $506,281,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,460,938 | $498,463,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,517,755 | $488,760,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,208,631 | $474,061,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,109,011 | $467,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,825,681 | $455,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,303,175 | $434,393,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,833,199 | $432,314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,841,765 | $431,356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,983,573 | $430,880,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,589,702 | $428,059,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,998,773 | $427,945,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,386,578 | $415,643,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,547,998 | $409,441,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 58,672,657 | $401,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,642,640 | $395,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,401,237 | $386,837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,814,841 | $385,117,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,427,104 | $371,875,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,603,083 | $371,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,082,127 | $351,848,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,909,610 | $349,630,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,631,273 | $346,297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,938,454 | $338,373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,225,420 | $334,687,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,136,802 | $328,090,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,356,506 | $307,981,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,559,356 | $288,209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,984,492 | $284,894,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,744,265 | $282,848,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,273,297 | $260,073,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,430,037 | $259,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,344,317 | $245,782,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,744,796 | $241,497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 887,393 | $233,917,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,714,403 | $228,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,911,879 | $222,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,320,270 | $218,871,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 727,875 | $216,375,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,036,426 | $216,089,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,170,060 | $215,917,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,543,728 | $210,533,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,957,768 | $205,606,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659,031 | $205,492,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,506,692 | $200,270,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,516,691 | $199,794,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200,545 | $182,783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 371,968 | $181,736,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,488,494 | $180,763,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,114,207 | $176,432,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,949,578 | $175,006,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,545,846 | $164,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,529,084 | $158,685,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,962,607 | $157,788,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,680,349 | $156,810,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,004,933 | $154,030,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,494,163 | $147,524,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,563,444 | $145,315,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,342,556 | $135,868,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,619,718 | $129,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,300 | $129,266,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,430,385 | $127,848,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,104,240 | $123,624,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 778,409 | $123,347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,660,406 | $120,927,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,632,509 | $116,875,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,737,190 | $115,071,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,606,591 | $114,798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 958,480 | $113,685,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,694,959 | $112,172,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,684 | $111,696,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,863,502 | $110,058,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 783,440 | $109,196,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 377,352 | $109,040,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,456,220 | $108,940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,733,243 | $108,338,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,025,176 | $108,241,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,018,042 | $106,169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,437,907 | $105,528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 279,868 | $105,090,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,598,377 | $105,077,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 658,801 | $104,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,247,258 | $104,645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,089,569 | $97,680,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,833,411 | $97,413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,066,254 | $95,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,800 | $94,752,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,746,900 | $93,532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 209,817 | $92,313,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,308,666 | $91,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 352,100 | $90,754,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,241,820 | $90,512,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,008,580 | $88,830,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,079,479 | $87,712,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,216,415 | $87,545,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,946,910 | $85,924,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 478,387 | $84,722,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,771,555 | $84,698,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,435,851 | $83,598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 280,455 | $83,172,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,033,255 | $82,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,085,353 | $81,975,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,307,777 | $81,834,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 279,708 | $81,269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,319,144 | $80,173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,761,523 | $77,014,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,320,404 | $76,990,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,468,133 | $76,901,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 548,948 | $76,705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,974,492 | $76,354,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 425,907 | $76,335,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291,037 | $76,147,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,569,409 | $75,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 428,573 | $74,237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 565,473 | $74,162,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,027,047 | $72,933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 988,743 | $72,139,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 968,560 | $71,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,647 | $69,840,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 413,981 | $69,325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,403,935 | $68,222,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 152,919 | $66,720,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 641,864 | $66,388,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,511,551 | $66,046,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,707,286 | $65,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,177,031 | $65,572,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,332,348 | $65,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,192,348 | $65,460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 687,772 | $65,386,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 305,071 | $64,523,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,769,995 | $63,017,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 711,534 | $62,971,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,152,400 | $62,494,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,217,241 | $62,420,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,162,800 | $60,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384,506 | $59,441,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 328,513 | $59,162,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,423,252 | $59,055,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,432,015 | $58,733,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,446,260 | $58,574,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,915,513 | $58,145,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700,874 | $57,885,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185,678 | $55,898,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 223,447 | $54,756,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,138,172 | $54,196,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,801,210 | $53,919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,289,848 | $53,774,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,264,168 | $53,411,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 808,499 | $53,393,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 707,191 | $52,756,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,206,770 | $52,458,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,873,035 | $52,033,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,332,314 | $50,015,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 503,731 | $49,275,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,142,196 | $48,612,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,048,851 | $47,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,358,111 | $47,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 171,902 | $46,408,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,163,703 | $46,344,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,301,352 | $46,252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 690,004 | $46,037,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,808,382 | $45,891,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 509,450 | $45,784,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 854,717 | $44,334,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 818,069 | $43,300,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 421,164 | $42,959,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,823,347 | $42,849,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 931,366 | $42,498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,228 | $42,123,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 943,664 | $39,879,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62,493 | $39,031,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,200 | $38,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 915,919 | $38,524,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,089,188 | $37,936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 173,962 | $37,880,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775,904 | $37,794,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,202,782 | $37,118,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,283,113 | $36,864,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312,727 | $36,355,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,125,617 | $35,693,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 915,771 | $35,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,234 | $34,600,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 660,890 | $33,434,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 571,908 | $32,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 392,385 | $32,466,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,732,339 | $32,158,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 774,083 | $31,977,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 899,045 | $30,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181,442 | $28,125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,159,618 | $27,750,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 849,003 | $27,245,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,262,580 | $26,603,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 147,686 | $26,167,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 352,126 | $25,871,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,493,913 | $25,322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 874,039 | $25,102,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,347,751 | $24,421,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 501,849 | $24,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 661,618 | $23,765,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 352,929 | $23,505,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,034,993 | $22,987,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 172,188 | $22,813,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,926,783 | $22,317,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 714,278 | $22,164,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 718,193 | $22,149,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 665,230 | $21,899,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,430,770 | $21,026,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 160,127 | $20,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 404,116 | $20,238,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 89,386 | $20,209,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 752,252 | $19,295,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 360,238 | $19,226,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 992,135 | $18,910,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,495,360 | $18,790,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 698,750 | $17,392,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 352,629 | $16,732,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 202,553 | $16,585,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,272,000 | $16,080,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 237,687 | $15,994,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 320,173 | $15,685,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,192,296 | $15,500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 192,488 | $15,426,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 241,884 | $15,401,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,482,548 | $15,094,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 263,166 | $15,027,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,688,437 | $15,001,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,216,961 | $14,421,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 546,640 | $14,267,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 129,308 | $13,760,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,481 | $13,490,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,129,917 | $13,265,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 386,244 | $13,109,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 413,093 | $13,107,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 551,606 | $13,029,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 373,020 | $12,034,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,226 | $11,563,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 330,300 | $11,362,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,256,677 | $11,285,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 106,886 | $11,175,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 290,369 | $10,898,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132,995 | $10,819,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,213,867 | $9,553,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 425,681 | $9,365,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 347,641 | $9,213,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 636,370 | $9,176,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 362,539 | $8,719,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,519 | $8,682,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 108,577 | $8,654,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,082,400 | $8,538,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 518,818 | $8,317,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 229,282 | $7,970,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 283,907 | $7,507,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 76,649 | $7,400,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 473,856 | $7,250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 295,846 | $6,775,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,026 | $6,626,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 766,539 | $6,516,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103,650 | $6,248,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 187,089 | $6,116,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,418 | $6,046,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 138,530 | $5,750,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 162,602 | $5,724,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 306,425 | $5,467,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,296 | $5,336,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 407,248 | $5,294,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,334,059 | $5,270,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 199,125 | $5,149,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127,639 | $3,566,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 869,460 | $3,408,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 184,576 | $3,285,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,059 | $3,082,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,016 | $2,814,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,749 | $2,020,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 142,598 | $1,176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 158,362 | $854,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,000,000 | $776,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,000,000 | $740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004418 | this filing | 2020-05-12 | acceptance time not in the bulk data set |