ARTISAN PARTNERS LIMITED PARTNERSHIP Holdings

ARTISAN PARTNERS LIMITED PARTNERSHIP is an investment fund managing more than 56.89B US dollars. The largest holdings include Alphabet, Arch Capital Group Ltd. and Veeva Systems. In Q3 2022 the fund bought assets of total value of 2.27B US dollars and sold assets of total value of 4.6B US dollars.

$56.88B

portfolio value

-44.71%

quarter

-114.31%

1 year

-119.93%

3 years

-102.75%

5 years

ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4685757000	7231386000
Q2 2016	4875294000	4102597000
Q3 2016	7017058000	3038166000
Q4 2016	3762496000	5523121000
Q1 2017	3557544000	595029000
Q2 2017	4684351000	2664562000
Q3 2017	3416802000	2526567000
Q4 2017	4571274000	5485257000
Q1 2018	4257708000	6926103000
Q2 2018	4926745000	4411291000
Q3 2018	5457938000	3562414000
Q4 2018	2101312000	10085288000
Q1 2019	6761575000	1378116000
Q2 2019	5251197000	2231411000
Q3 2019	5856290000	3359909000
Q4 2019	6473143000	1679863000
Q1 2020	2313913000	12176862000
Q2 2020	14173939000	1572900000
Q3 2020	10130567000	3132970000
Q4 2020	13483804000	3472107000
Q1 2021	8804643000	11224620000
Q2 2021	10965366000	4544869000
Q3 2021	5459482000	7145703000
Q4 2021	7086869000	5594678000
Q1 2022	3253451000	10497856000
Q2 2022	-627334000	14920168000
Q3 2022	2269639000	4598803000

ARTISAN PARTNERS LIMITED PARTNERSHIP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 2.97% Portfolio value: 1.68B Avg. open price: $1,776.46 Current price: $99.48 P/L: -94.40% Bought +3.02% shares Q3 2022	share	2.97%	1.68B	$1,776.46	$99.48	-94.40%	Bought +3.02% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 2.82% Portfolio value: 1.60B Avg. open price: $34.33 Current price: $59.17 P/L: +72.36% Bought +0.99% shares Q3 2022	share	2.82%	1.60B	$34.33	$59.17	+72.36%	Bought +0.99% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.72% Portfolio value: 1.54B Avg. open price: $123.43 Current price: $167.24 P/L: +35.50% Bought +6.38% shares Q3 2022	share	2.72%	1.54B	$123.43	$167.24	+35.50%	Bought +6.38% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 2.37% Portfolio value: 1.34B Avg. open price: $231.82 Current price: $246.66 P/L: +6.40% Bought +8.56% shares Q3 2022	share	2.37%	1.34B	$231.82	$246.66	+6.40%	Bought +8.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.14% Portfolio value: 1.21B Avg. open price: $68.68 Current price: $85.15 P/L: +23.99% Bought +3.46% shares Q3 2022	share	2.14%	1.21B	$68.68	$85.15	+23.99%	Bought +3.46% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 2.11% Portfolio value: 1.19B Avg. open price: $81.5 Current price: $133.61 P/L: +63.93% Bought +9.54% shares Q3 2022	share	2.11%	1.19B	$81.5	$133.61	+63.93%	Bought +9.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.09% Portfolio value: 1.18B Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +3.47% shares Q3 2022	share	2.09%	1.18B	$482.58	$522.34	+8.24%	Bought +3.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.01% Portfolio value: 1.14B Avg. open price: $57.35 Current price: $131.26 P/L: +128.86% Bought +0.68% shares Q3 2022	share	2.01%	1.14B	$57.35	$131.26	+128.86%	Bought +0.68% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.76% Portfolio value: 998.67M Avg. open price: $210.29 Current price: $393.21 P/L: +86.98% Sold -6.89% shares Q3 2022	share	1.76%	998.67M	$210.29	$393.21	+86.98%	Sold -6.89% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.63% Portfolio value: 926.84M Avg. open price: $62.82 Current price: $71.57 P/L: +13.93% Bought +12.53% shares Q3 2022	share	1.63%	926.84M	$62.82	$71.57	+13.93%	Bought +12.53% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.60% Portfolio value: 912.78M Avg. open price: $43.62 Current price: $53.32 P/L: +22.24% Bought +0.52% shares Q3 2022	share	1.60%	912.78M	$43.62	$53.32	+22.24%	Bought +0.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.52% Portfolio value: 863.39M Avg. open price: $37.34 Current price: $73.62 P/L: +97.15% Bought +4.51% shares Q3 2022	share	1.52%	863.39M	$37.34	$73.62	+97.15%	Bought +4.51% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.48% Portfolio value: 844.35M Avg. open price: $42.34 Current price: $44.04 P/L: +4.00% Bought +0.02% shares Q3 2022	share	1.48%	844.35M	$42.34	$44.04	+4.00%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.48% Portfolio value: 842.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	1.48%	842.83M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.37% Portfolio value: 779.15M Avg. open price: $29.79 Current price: $45.42 P/L: +52.45% Bought +4.11% shares Q3 2022	share	1.37%	779.15M	$29.79	$45.42	+52.45%	Bought +4.11% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.33% Portfolio value: 759.22M Avg. open price: $1,372.55 Current price: $1,570.61 P/L: +14.43% Bought +10.71% shares Q3 2022	share	1.33%	759.22M	$1,372.55	$1,570.61	+14.43%	Bought +10.71% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 1.30% Portfolio value: 738.25M Avg. open price: $123.28 Current price: $119.41 P/L: -3.14% Sold -4.33% shares Q3 2022	share	1.30%	738.25M	$123.28	$119.41	-3.14%	Sold -4.33% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.28% Portfolio value: 726.35M Avg. open price: $37.06 Current price: $80.19 P/L: +116.37% Sold -6.57% shares Q3 2022	share	1.28%	726.35M	$37.06	$80.19	+116.37%	Sold -6.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 703.34M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.14% shares Q3 2022	share	1.24%	703.34M	N/A	$122.43	N/A	Sold -0.14% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.16% Portfolio value: 657.70M Avg. open price: $72.37 Current price: $132.84 P/L: +83.55% Bought +1.77% shares Q3 2022	share	1.16%	657.70M	$72.37	$132.84	+83.55%	Bought +1.77% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.14% Portfolio value: 650.00M Avg. open price: $57.14 Current price: $45.64 P/L: -20.13% Sold -0.21% shares Q3 2022	share	1.14%	650.00M	$57.14	$45.64	-20.13%	Sold -0.21% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.14% Portfolio value: 645.86M Avg. open price: $50.41 Current price: $44.59 P/L: -11.54% Bought +1.68% shares Q3 2022	share	1.14%	645.86M	$50.41	$44.59	-11.54%	Bought +1.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.13% Portfolio value: 640.85M Avg. open price: $105.42 Current price: $156.08 P/L: +48.05% Bought +0.01% shares Q3 2022	share	1.13%	640.85M	$105.42	$156.08	+48.05%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.12% Portfolio value: 634.83M Avg. open price: $170.54 Current price: $267.97 P/L: +57.13% Bought +20.79% shares Q3 2022	share	1.12%	634.83M	$170.54	$267.97	+57.13%	Bought +20.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.11% Portfolio value: 632.44M Avg. open price: $167.6 Current price: $98.51 P/L: -41.22% Bought +4.22% shares Q3 2022	share	1.11%	632.44M	$167.6	$98.51	-41.22%	Bought +4.22% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.03% Portfolio value: 586.32M Avg. open price: $26.78 Current price: $51.38 P/L: +91.87% Bought +0.11% shares Q3 2022	share	1.03%	586.32M	$26.78	$51.38	+91.87%	Bought +0.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.02% Portfolio value: 580.48M Avg. open price: $80.61 Current price: $171.67 P/L: +112.96% Sold -0.14% shares Q3 2022	share	1.02%	580.48M	$80.61	$171.67	+112.96%	Sold -0.14% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.98% Portfolio value: 555.96M Avg. open price: $115.24 Current price: $93.9 P/L: -18.52% Bought +7.66% shares Q3 2022	share	0.98%	555.96M	$115.24	$93.9	-18.52%	Bought +7.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.97% Portfolio value: 550.63M Avg. open price: $81.11 Current price: $81.24 P/L: +0.16% Bought +3.39% shares Q3 2022	share	0.97%	550.63M	$81.11	$81.24	+0.16%	Bought +3.39% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.97% Portfolio value: 549.01M Avg. open price: $316.78 Current price: $381.13 P/L: +20.31% Bought +11.72% shares Q3 2022	share	0.97%	549.01M	$316.78	$381.13	+20.31%	Bought +11.72% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.96% Portfolio value: 544.73M Avg. open price: $113.88 Current price: $308.89 P/L: +171.25% Sold -3.11% shares Q3 2022	share	0.96%	544.73M	$113.88	$308.89	+171.25%	Sold -3.11% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.86% Portfolio value: 489.22M Avg. open price: $25.12 Current price: $70.31 P/L: +179.88% Bought +2.52% shares Q3 2022	share	0.86%	489.22M	$25.12	$70.31	+179.88%	Bought +2.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.85% Portfolio value: 483.91M Avg. open price: $117.14 Current price: $250.2 P/L: +113.59% Sold -28.92% shares Q3 2022	share	0.85%	483.91M	$117.14	$250.2	+113.59%	Sold -28.92% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.85% Portfolio value: 483.3M Avg. open price: $117.09 Current price: $100.66 P/L: -14.03% Sold -1.12% shares Q3 2022	share	0.85%	483.3M	$117.09	$100.66	-14.03%	Sold -1.12% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.83% Portfolio value: 474.50M Avg. open price: $270.8 Current price: $209.24 P/L: -22.73% Bought +82.51% shares Q3 2022	share	0.83%	474.50M	$270.8	$209.24	-22.73%	Bought +82.51% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.79% Portfolio value: 448.22M Avg. open price: $193.53 Current price: $281.1 P/L: +45.25% Sold -10.32% shares Q3 2022	share	0.79%	448.22M	$193.53	$281.1	+45.25%	Sold -10.32% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.77% Portfolio value: 438.18M Avg. open price: $144.46 Current price: $101.43 P/L: -29.79% Bought +4.04% shares Q3 2022	share	0.77%	438.18M	$144.46	$101.43	-29.79%	Bought +4.04% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.77% Portfolio value: 436.41M Avg. open price: $9.41 Current price: $7.25 P/L: -22.94% Sold -10.89% shares Q3 2022	share	0.77%	436.41M	$9.41	$7.25	-22.94%	Sold -10.89% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.76% Portfolio value: 433.45M Avg. open price: $19.08 Current price: $31.05 P/L: +62.72% Bought +21.06% shares Q3 2022	share	0.76%	433.45M	$19.08	$31.05	+62.72%	Bought +21.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.75% Portfolio value: 424.66M Avg. open price: $79.24 Current price: $50.77 P/L: -35.93% Bought +12.15% shares Q3 2022	share	0.75%	424.66M	$79.24	$50.77	-35.93%	Bought +12.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 416.04M Avg. open price: $1,111.26 Current price: $91.02 P/L: -91.81% Bought +1.11% shares Q3 2022	share	0.73%	416.04M	$1,111.26	$91.02	-91.81%	Bought +1.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.72% Portfolio value: 410.27M Avg. open price: $129.03 Current price: $213.68 P/L: +65.61% Bought +0.71% shares Q3 2022	share	0.72%	410.27M	$129.03	$213.68	+65.61%	Bought +0.71% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.66% Portfolio value: 375.06M Avg. open price: $42.24 Current price: $30.63 P/L: -27.48% Bought +3.69% shares Q3 2022	share	0.66%	375.06M	$42.24	$30.63	-27.48%	Bought +3.69% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.63% Portfolio value: 360.92M Avg. open price: $5.27 Current price: $4.94 P/L: -6.30% Bought +8.66% shares Q3 2022	share	0.63%	360.92M	$5.27	$4.94	-6.30%	Bought +8.66% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.63% Portfolio value: 356.7M Avg. open price: $47.79 Current price: $39.5 P/L: -17.35% Sold -0.05% shares Q3 2022	share	0.63%	356.7M	$47.79	$39.5	-17.35%	Sold -0.05% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.61% Portfolio value: 344.88M Avg. open price: $189.83 Current price: $67.86 P/L: -64.25% Sold -0.28% shares Q3 2022	share	0.61%	344.88M	$189.83	$67.86	-64.25%	Sold -0.28% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.58% Portfolio value: 331.32M Avg. open price: $98.49 Current price: $101.66 P/L: +3.22% Sold -4.59% shares Q3 2022	share	0.58%	331.32M	$98.49	$101.66	+3.22%	Sold -4.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.57% Portfolio value: 325.60M Avg. open price: $221.62 Current price: $452.6 P/L: +104.23% Bought +5.72% shares Q3 2022	share	0.57%	325.60M	$221.62	$452.6	+104.23%	Bought +5.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.54% Portfolio value: 310.00M Avg. open price: $105.25 Current price: $150.62 P/L: +43.11% Bought +0.47% shares Q3 2022	share	0.54%	310.00M	$105.25	$150.62	+43.11%	Bought +0.47% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.54% Portfolio value: 306.58M Avg. open price: $84.36 Current price: $120.81 P/L: +43.21% Bought +17.03% shares Q3 2022	share	0.54%	306.58M	$84.36	$120.81	+43.21%	Bought +17.03% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.53% Portfolio value: 300.63M Avg. open price: $138.94 Current price: $166.71 P/L: +19.99% Bought +200.71% shares Q3 2022	share	0.53%	300.63M	$138.94	$166.71	+19.99%	Bought +200.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 299.90M Avg. open price: $995.12 Current price: $99.87 P/L: -89.96% Sold -7.99% shares Q3 2022	share	0.53%	299.90M	$995.12	$99.87	-89.96%	Sold -7.99% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.52% Portfolio value: 296.22M Avg. open price: $112.65 Current price: $72.87 P/L: -35.32% Sold -31.68% shares Q3 2022	share	0.52%	296.22M	$112.65	$72.87	-35.32%	Sold -31.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.51% Portfolio value: 291.89M Avg. open price: $106.81 Current price: $126.7 P/L: +18.62% Bought +0.59% shares Q3 2022	share	0.51%	291.89M	$106.81	$126.7	+18.62%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 285.98M Avg. open price: $509.73 Current price: $535.04 P/L: +4.97% Bought +0.60% shares Q3 2022	share	0.50%	285.98M	$509.73	$535.04	+4.97%	Bought +0.60% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.50% Portfolio value: 282.86M Avg. open price: $108.47 Current price: $90 P/L: -17.02% Sold -0.42% shares Q3 2022	share	0.50%	282.86M	$108.47	$90	-17.02%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.48% Portfolio value: 274.07M Avg. open price: $25.24 Current price: $53.39 P/L: +111.51% Bought +0.18% shares Q3 2022	share	0.48%	274.07M	$25.24	$53.39	+111.51%	Bought +0.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.48% Portfolio value: 271.68M Avg. open price: $324.06 Current price: $375.06 P/L: +15.74% Sold -3.27% shares Q3 2022	share	0.48%	271.68M	$324.06	$375.06	+15.74%	Sold -3.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 271.53M Avg. open price: $102.31 Current price: $206.18 P/L: +101.52% Sold -11.06% shares Q3 2022	share	0.48%	271.53M	$102.31	$206.18	+101.52%	Sold -11.06% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.47% Portfolio value: 267.75M Avg. open price: $175.38 Current price: $196.64 P/L: +12.12% Sold -5.60% shares Q3 2022	share	0.47%	267.75M	$175.38	$196.64	+12.12%	Sold -5.60% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.46% Portfolio value: 262.61M Avg. open price: $8.02 Current price: $4.06 P/L: -49.40% Sold -9.01% shares Q3 2022	share	0.46%	262.61M	$8.02	$4.06	-49.40%	Sold -9.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.46% Portfolio value: 261.10M Avg. open price: $408.86 Current price: $350.31 P/L: -14.32% Sold -14.41% shares Q3 2022	share	0.46%	261.10M	$408.86	$350.31	-14.32%	Sold -14.41% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.45% Portfolio value: 254.80M Avg. open price: $168.81 Current price: $331.27 P/L: +96.24% Sold -4.10% shares Q3 2022	share	0.45%	254.80M	$168.81	$331.27	+96.24%	Sold -4.10% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.43% Portfolio value: 243.30M Avg. open price: $631.99 Current price: $881.9 P/L: +39.54% Sold -18.65% shares Q3 2022	share	0.43%	243.30M	$631.99	$881.9	+39.54%	Sold -18.65% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 242.29M Avg. open price: $17.57 Current price: $55.94 P/L: +218.41% Sold -3.73% shares Q3 2022	share	0.43%	242.29M	$17.57	$55.94	+218.41%	Sold -3.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 237.21M Avg. open price: $47.06 Current price: $166.1 P/L: +252.96% Bought +22.81% shares Q3 2022	share	0.42%	237.21M	$47.06	$166.1	+252.96%	Bought +22.81% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.42% Portfolio value: 236.89M Avg. open price: $123.32 Current price: $148.42 P/L: +20.35% Sold -0.28% shares Q3 2022	share	0.42%	236.89M	$123.32	$148.42	+20.35%	Sold -0.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 234.19M Avg. open price: $1,111.26 Current price: $91.02 P/L: -91.81% N/A Q3 2022	call	0.41%	234.19M	$1,111.26	$91.02	-91.81%	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.41% Portfolio value: 230.85M Avg. open price: $314.54 Current price: $504.49 P/L: +60.39% Sold -0.06% shares Q3 2022	share	0.41%	230.85M	$314.54	$504.49	+60.39%	Sold -0.06% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.41% Portfolio value: 230.43M Avg. open price: $143.97 Current price: $90.52 P/L: -37.13% Sold -1.32% shares Q3 2022	share	0.41%	230.43M	$143.97	$90.52	-37.13%	Sold -1.32% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.40% Portfolio value: 225.34M Avg. open price: $213.98 Current price: $239.44 P/L: +11.90% Bought +7.32% shares Q3 2022	share	0.40%	225.34M	$213.98	$239.44	+11.90%	Bought +7.32% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.39% Portfolio value: 221.46M Avg. open price: $136.02 Current price: $59.02 P/L: -56.61% Bought +17.11% shares Q3 2022	share	0.39%	221.46M	$136.02	$59.02	-56.61%	Bought +17.11% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.39% Portfolio value: 219.60M Avg. open price: $180.83 Current price: $178.61 P/L: -1.23% Sold -0.27% shares Q3 2022	share	0.39%	219.60M	$180.83	$178.61	-1.23%	Sold -0.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 214.57M Avg. open price: $772.31 Current price: $182.45 P/L: -76.38% Bought +37.43% shares Q3 2022	share	0.38%	214.57M	$772.31	$182.45	-76.38%	Bought +37.43% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.36% Portfolio value: 207.15M Avg. open price: $304.95 Current price: $423.53 P/L: +38.88% Sold -0.34% shares Q3 2022	share	0.36%	207.15M	$304.95	$423.53	+38.88%	Sold -0.34% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 206.73M Avg. open price: $406.6 Current price: $541.43 P/L: +33.16% Sold -10.45% shares Q3 2022	share	0.36%	206.73M	$406.6	$541.43	+33.16%	Sold -10.45% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.36% Portfolio value: 206.63M Avg. open price: $56.53 Current price: $29.59 P/L: -47.66% Sold -0.06% shares Q3 2022	share	0.36%	206.63M	$56.53	$29.59	-47.66%	Sold -0.06% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.36% Portfolio value: 205.71M Avg. open price: $150.74 Current price: $223.42 P/L: +48.22% Sold -20.66% shares Q3 2022	share	0.36%	205.71M	$150.74	$223.42	+48.22%	Sold -20.66% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.36% Portfolio value: 205.31M Avg. open price: $307.15 Current price: $323.51 P/L: +5.33% Sold -0.36% shares Q3 2022	share	0.36%	205.31M	$307.15	$323.51	+5.33%	Sold -0.36% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.35% Portfolio value: 198.71M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -15.46% shares Q3 2022	share	0.35%	198.71M	N/A	$82.54	N/A	Sold -15.46% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.35% Portfolio value: 197.94M Avg. open price: $120.48 Current price: $119.97 P/L: -0.42% Sold -6.09% shares Q3 2022	share	0.35%	197.94M	$120.48	$119.97	-0.42%	Sold -6.09% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.35% Portfolio value: 196.95M Avg. open price: $31.61 Current price: $19.46 P/L: -38.43% Bought +5.07% shares Q3 2022	share	0.35%	196.95M	$31.61	$19.46	-38.43%	Bought +5.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 193.75M Avg. open price: $229 Current price: $215.67 P/L: -5.82% Bought +12.62% shares Q3 2022	share	0.34%	193.75M	$229	$215.67	-5.82%	Bought +12.62% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.34% Portfolio value: 192.30M Avg. open price: $46.38 Current price: $33.51 P/L: -27.75% Bought +11.90% shares Q3 2022	share	0.34%	192.30M	$46.38	$33.51	-27.75%	Bought +11.90% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.33% Portfolio value: 189.97M Avg. open price: $235.97 Current price: $329.25 P/L: +39.53% Sold -8.21% shares Q3 2022	share	0.33%	189.97M	$235.97	$329.25	+39.53%	Sold -8.21% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.33% Portfolio value: 189.51M Avg. open price: $245.78 Current price: $118.33 P/L: -51.86% Sold -8.11% shares Q3 2022	share	0.33%	189.51M	$245.78	$118.33	-51.86%	Sold -8.11% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.33% Portfolio value: 185.16M Avg. open price: $73 Current price: $150.01 P/L: +105.49% Sold -0.06% shares Q3 2022	share	0.33%	185.16M	$73	$150.01	+105.49%	Sold -0.06% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.32% Portfolio value: 184.56M Avg. open price: $74.59 Current price: $243.11 P/L: +225.93% Sold -4.83% shares Q3 2022	share	0.32%	184.56M	$74.59	$243.11	+225.93%	Sold -4.83% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.31% Portfolio value: 177.13M Avg. open price: $266.51 Current price: $96.6 P/L: -63.75% Sold -41.24% shares Q3 2022	share	0.31%	177.13M	$266.51	$96.6	-63.75%	Sold -41.24% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 173.27M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +14.71% shares Q3 2022	share	0.30%	173.27M	$326.21	$382.44	+17.24%	Bought +14.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 172.34M Avg. open price: $479.03 Current price: $312.59 P/L: -34.75% Sold -15.11% shares Q3 2022	share	0.30%	172.34M	$479.03	$312.59	-34.75%	Sold -15.11% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.30% Portfolio value: 169.51M Avg. open price: $85.17 Current price: $70.26 P/L: -17.50% Bought +4.89% shares Q3 2022	share	0.30%	169.51M	$85.17	$70.26	-17.50%	Bought +4.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 161.79M Avg. open price: $285.92 Current price: $557.21 P/L: +94.88% N/A Q3 2022	share	0.28%	161.79M	$285.92	$557.21	+94.88%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.28% Portfolio value: 157.17M Avg. open price: $159.47 Current price: $110.45 P/L: -30.74% Bought +40.35% shares Q3 2022	share	0.28%	157.17M	$159.47	$110.45	-30.74%	Bought +40.35% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.27% Portfolio value: 155.17M Avg. open price: $148.47 Current price: $162.04 P/L: +9.14% Sold -2.62% shares Q3 2022	share	0.27%	155.17M	$148.47	$162.04	+9.14%	Sold -2.62% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.27% Portfolio value: 153.8M Avg. open price: $62.6 Current price: $67.22 P/L: +7.38% Sold -0.02% shares Q3 2022	share	0.27%	153.8M	$62.6	$67.22	+7.38%	Sold -0.02% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 153.06M Avg. open price: $212.6 Current price: $231.47 P/L: +8.88% Bought +90.21% shares Q3 2022	share	0.27%	153.06M	$212.6	$231.47	+8.88%	Bought +90.21% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.26% Portfolio value: 149.11M Avg. open price: $49.14 Current price: $63.96 P/L: +30.17% Sold -21.99% shares Q3 2022	share	0.26%	149.11M	$49.14	$63.96	+30.17%	Sold -21.99% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.26% Portfolio value: 148.12M Avg. open price: $34.82 Current price: $20.18 P/L: -42.04% Sold -0.31% shares Q3 2022	share	0.26%	148.12M	$34.82	$20.18	-42.04%	Sold -0.31% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.26% Portfolio value: 146.62M Avg. open price: $123.72 Current price: $74.87 P/L: -39.49% Sold -0.07% shares Q3 2022	share	0.26%	146.62M	$123.72	$74.87	-39.49%	Sold -0.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.25% Portfolio value: 144.92M Avg. open price: $37.75 Current price: $27.7 P/L: -26.61% N/A Q3 2022	share	0.25%	144.92M	$37.75	$27.7	-26.61%	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.24% Portfolio value: 135.34M Avg. open price: $147.84 Current price: $140.09 P/L: -5.24% Bought +1.00% shares Q3 2022	share	0.24%	135.34M	$147.84	$140.09	-5.24%	Bought +1.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.24% Portfolio value: 134.40M Avg. open price: $36.46 Current price: $45.78 P/L: +25.56% Sold -0.06% shares Q3 2022	share	0.24%	134.40M	$36.46	$45.78	+25.56%	Sold -0.06% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.23% Portfolio value: 133.3M Avg. open price: $86.75 Current price: $268.23 P/L: +209.20% Bought +0.04% shares Q3 2022	share	0.23%	133.3M	$86.75	$268.23	+209.20%	Bought +0.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 130.86M Avg. open price: $66.17 Current price: $134.14 P/L: +102.71% Bought 0.00% shares Q3 2022	share	0.23%	130.86M	$66.17	$134.14	+102.71%	Bought 0.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.23% Portfolio value: 130.38M Avg. open price: $44.22 Current price: $117.37 P/L: +165.44% Sold -3.00% shares Q3 2022	share	0.23%	130.38M	$44.22	$117.37	+165.44%	Sold -3.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.23% Portfolio value: 129.75M Avg. open price: $33.19 Current price: $34.39 P/L: +3.61% Sold -3.00% shares Q3 2022	share	0.23%	129.75M	$33.19	$34.39	+3.61%	Sold -3.00% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.23% Portfolio value: 129.46M Avg. open price: $62.25 Current price: $22.02 P/L: -64.63% Bought +8.21% shares Q3 2022	share	0.23%	129.46M	$62.25	$22.02	-64.63%	Bought +8.21% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.23% Portfolio value: 128.27M Avg. open price: $37.03 Current price: $59.85 P/L: +61.61% Sold -0.27% shares Q3 2022	share	0.23%	128.27M	$37.03	$59.85	+61.61%	Sold -0.27% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 126.05M Avg. open price: $130.7 Current price: $130.42 P/L: -0.22% Sold -2.45% shares Q3 2022	share	0.22%	126.05M	$130.7	$130.42	-0.22%	Sold -2.45% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.22% Portfolio value: 124.86M Avg. open price: $143.71 Current price: $116.56 P/L: -18.89% Sold -0.05% shares Q3 2022	share	0.22%	124.86M	$143.71	$116.56	-18.89%	Sold -0.05% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.22% Portfolio value: 123.38M Avg. open price: $629.78 Current price: $616.85 P/L: -2.05% Sold -0.46% shares Q3 2022	share	0.22%	123.38M	$629.78	$616.85	-2.05%	Sold -0.46% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.21% Portfolio value: 121.52M Avg. open price: $22.16 Current price: $20.92 P/L: -5.59% Sold -3.34% shares Q3 2022	share	0.21%	121.52M	$22.16	$20.92	-5.59%	Sold -3.34% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.21% Portfolio value: 117.26M Avg. open price: $39.19 Current price: $41.64 P/L: +6.25% Bought +15.19% shares Q3 2022	share	0.21%	117.26M	$39.19	$41.64	+6.25%	Bought +15.19% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.21% Portfolio value: 116.68M Avg. open price: $73.21 Current price: $137.21 P/L: +87.42% Bought +25.36% shares Q3 2022	share	0.21%	116.68M	$73.21	$137.21	+87.42%	Bought +25.36% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.20% Portfolio value: 116.47M Avg. open price: $161.28 Current price: $601.13 P/L: +272.72% Bought +1.31% shares Q3 2022	share	0.20%	116.47M	$161.28	$601.13	+272.72%	Bought +1.31% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.20% Portfolio value: 114.51M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +155.65% shares Q3 2022	share	0.20%	114.51M	$13.42	$11.15	-16.92%	Bought +155.65% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.20% Portfolio value: 114.52M Avg. open price: $120.14 Current price: $38.08 P/L: -68.30% Sold -10.40% shares Q3 2022	share	0.20%	114.52M	$120.14	$38.08	-68.30%	Sold -10.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 112.48M Avg. open price: $1,966.58 Current price: $2,056.52 P/L: +4.57% Sold -6.74% shares Q3 2022	share	0.20%	112.48M	$1,966.58	$2,056.52	+4.57%	Sold -6.74% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.20% Portfolio value: 112.10M Avg. open price: $69.56 Current price: $24.09 P/L: -65.37% Bought +29.97% shares Q3 2022	share	0.20%	112.10M	$69.56	$24.09	-65.37%	Bought +29.97% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.20% Portfolio value: 111.53M Avg. open price: $113.43 Current price: $183.36 P/L: +61.65% Bought +31.24% shares Q3 2022	share	0.20%	111.53M	$113.43	$183.36	+61.65%	Bought +31.24% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.20% Portfolio value: 111.32M Avg. open price: $42.98 Current price: $68.39 P/L: +59.13% Sold -19.86% shares Q3 2022	share	0.20%	111.32M	$42.98	$68.39	+59.13%	Sold -19.86% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.19% Portfolio value: 110.88M Avg. open price: $15.75 Current price: $16.36 P/L: +3.86% Bought +0.18% shares Q3 2022	share	0.19%	110.88M	$15.75	$16.36	+3.86%	Bought +0.18% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.19% Portfolio value: 110.29M Avg. open price: $100.51 Current price: $106.98 P/L: +6.44% Sold -0.25% shares Q3 2022	share	0.19%	110.29M	$100.51	$106.98	+6.44%	Sold -0.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 106.81M Avg. open price: $110.62 Current price: $167.9 P/L: +51.79% Sold -6.40% shares Q3 2022	share	0.19%	106.81M	$110.62	$167.9	+51.79%	Sold -6.40% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.19% Portfolio value: 106.14M Avg. open price: $34.23 Current price: $38.51 P/L: +12.50% Bought +0.23% shares Q3 2022	share	0.19%	106.14M	$34.23	$38.51	+12.50%	Bought +0.23% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 105.99M Avg. open price: $174.99 Current price: $327.39 P/L: +87.09% Sold -0.00% shares Q3 2022	share	0.19%	105.99M	$174.99	$327.39	+87.09%	Sold -0.00% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.19% Portfolio value: 105.94M Avg. open price: $66.11 Current price: $83.56 P/L: +26.40% Bought +0.30% shares Q3 2022	share	0.19%	105.94M	$66.11	$83.56	+26.40%	Bought +0.30% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.19% Portfolio value: 105.85M Avg. open price: $54.04 Current price: $65.17 P/L: +20.60% Sold -0.88% shares Q3 2022	share	0.19%	105.85M	$54.04	$65.17	+20.60%	Sold -0.88% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.18% Portfolio value: 104.66M Avg. open price: $45.21 Current price: $45.88 P/L: +1.49% Bought +0.19% shares Q3 2022	share	0.18%	104.66M	$45.21	$45.88	+1.49%	Bought +0.19% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.18% Portfolio value: 101.95M Avg. open price: $120.64 Current price: $81.97 P/L: -32.05% Bought +11.35% shares Q3 2022	share	0.18%	101.95M	$120.64	$81.97	-32.05%	Bought +11.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 99.58M Avg. open price: $75.43 Current price: $103.48 P/L: +37.19% Bought +0.01% shares Q3 2022	share	0.18%	99.58M	$75.43	$103.48	+37.19%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 98.77M Avg. open price: $74.21 Current price: $110.01 P/L: +48.25% Sold -5.96% shares Q3 2022	share	0.17%	98.77M	$74.21	$110.01	+48.25%	Sold -5.96% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.17% Portfolio value: 97.61M Avg. open price: $349.01 Current price: $64.01 P/L: -81.66% Sold -6.40% shares Q3 2022	share	0.17%	97.61M	$349.01	$64.01	-81.66%	Sold -6.40% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.17% Portfolio value: 97.22M Avg. open price: $32.66 Current price: $38.36 P/L: +17.47% Sold -2.59% shares Q3 2022	share	0.17%	97.22M	$32.66	$38.36	+17.47%	Sold -2.59% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 96.5M Avg. open price: $169.76 Current price: $176.6 P/L: +4.03% Sold -0.39% shares Q3 2022	share	0.17%	96.5M	$169.76	$176.6	+4.03%	Sold -0.39% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.17% Portfolio value: 96.20M Avg. open price: $64.52 Current price: $155.03 P/L: +140.29% Sold -17.40% shares Q3 2022	share	0.17%	96.20M	$64.52	$155.03	+140.29%	Sold -17.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 93.59M Avg. open price: $93.07 Current price: $89.81 P/L: -3.51% Bought +0.02% shares Q3 2022	share	0.16%	93.59M	$93.07	$89.81	-3.51%	Bought +0.02% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.16% Portfolio value: 93.00M Avg. open price: $76.32 Current price: $130.64 P/L: +71.17% Bought +0.30% shares Q3 2022	share	0.16%	93.00M	$76.32	$130.64	+71.17%	Bought +0.30% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.16% Portfolio value: 92.25M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.16%	92.25M	N/A	$135.63	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.16% Portfolio value: 90.14M Avg. open price: $364.4 Current price: $321.56 P/L: -11.76% Bought +33.16% shares Q3 2022	share	0.16%	90.14M	$364.4	$321.56	-11.76%	Bought +33.16% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.16% Portfolio value: 88.31M Avg. open price: $96.03 Current price: $118.79 P/L: +23.70% Sold -6.40% shares Q3 2022	share	0.16%	88.31M	$96.03	$118.79	+23.70%	Sold -6.40% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.15% Portfolio value: 88.07M Avg. open price: $128.51 Current price: $157.84 P/L: +22.82% Sold -0.88% shares Q3 2022	share	0.15%	88.07M	$128.51	$157.84	+22.82%	Sold -0.88% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.15% Portfolio value: 87.20M Avg. open price: $372.19 Current price: $187.96 P/L: -49.50% Bought +15.50% shares Q3 2022	share	0.15%	87.20M	$372.19	$187.96	-49.50%	Bought +15.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 87.16M Avg. open price: $41.64 Current price: $47.19 P/L: +13.32% Bought +0.01% shares Q3 2022	share	0.15%	87.16M	$41.64	$47.19	+13.32%	Bought +0.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 87.00M Avg. open price: $195.58 Current price: $371.54 P/L: +89.97% Bought +2.35% shares Q2 2022	share	0.15%	87.00M	$195.58	$371.54	+89.97%	Bought +2.35% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.15% Portfolio value: 86.82M Avg. open price: $50.56 Current price: $10.1 P/L: -80.02% Sold -21.42% shares Q3 2022	share	0.15%	86.82M	$50.56	$10.1	-80.02%	Sold -21.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 85.67M Avg. open price: $39.51 Current price: $35.15 P/L: -11.04% Bought 0.00% shares Q3 2022	share	0.15%	85.67M	$39.51	$35.15	-11.04%	Bought 0.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.15% Portfolio value: 85.37M Avg. open price: $13.51 Current price: $21.29 P/L: +57.59% Sold -9.16% shares Q3 2022	share	0.15%	85.37M	$13.51	$21.29	+57.59%	Sold -9.16% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 84.62M Avg. open price: $49.54 Current price: $102.17 P/L: +106.26% Sold -38.36% shares Q3 2022	share	0.15%	84.62M	$49.54	$102.17	+106.26%	Sold -38.36% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.15% Portfolio value: 84.59M Avg. open price: $103.95 Current price: $45.25 P/L: -56.47% Sold -0.56% shares Q3 2022	share	0.15%	84.59M	$103.95	$45.25	-56.47%	Sold -0.56% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.15% Portfolio value: 84.34M Avg. open price: $291.52 Current price: $293.52 P/L: +0.69% Sold -25.32% shares Q3 2022	share	0.15%	84.34M	$291.52	$293.52	+0.69%	Sold -25.32% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 82.84M Avg. open price: $90.39 Current price: $168.37 P/L: +86.28% Bought +32.20% shares Q3 2022	share	0.15%	82.84M	$90.39	$168.37	+86.28%	Bought +32.20% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 82.01M Avg. open price: $27.44 Current price: $39.23 P/L: +42.97% Sold -6.37% shares Q3 2022	share	0.14%	82.01M	$27.44	$39.23	+42.97%	Sold -6.37% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.14% Portfolio value: 81.53M Avg. open price: $18.76 Current price: $16.43 P/L: -12.43% Sold -19.42% shares Q3 2022	share	0.14%	81.53M	$18.76	$16.43	-12.43%	Sold -19.42% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.14% Portfolio value: 79.44M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -6.37% shares Q3 2022	share	0.14%	79.44M	N/A	$39.5	N/A	Sold -6.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 78.72M Avg. open price: $34.39 Current price: $73.85 P/L: +114.72% N/A Q3 2022	share	0.14%	78.72M	$34.39	$73.85	+114.72%	N/A Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.14% Portfolio value: 78.66M Avg. open price: $49.42 Current price: $63.59 P/L: +28.67% Bought +5.44% shares Q3 2022	share	0.14%	78.66M	$49.42	$63.59	+28.67%	Bought +5.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 78.30M Avg. open price: $75.46 Current price: $100.68 P/L: +33.43% Bought +0.05% shares Q3 2022	share	0.14%	78.30M	$75.46	$100.68	+33.43%	Bought +0.05% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.13% Portfolio value: 76.08M Avg. open price: $149.1 Current price: $240.94 P/L: +61.60% Sold -1.21% shares Q3 2022	share	0.13%	76.08M	$149.1	$240.94	+61.60%	Sold -1.21% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.13% Portfolio value: 75.71M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -5.09% shares Q3 2022	share	0.13%	75.71M	N/A	$797.06	N/A	Sold -5.09% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.13% Portfolio value: 73.56M Avg. open price: $79.85 Current price: $57.75 P/L: -27.68% Bought +16.58% shares Q3 2022	share	0.13%	73.56M	$79.85	$57.75	-27.68%	Bought +16.58% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.13% Portfolio value: 72.56M Avg. open price: $82.71 Current price: $95.38 P/L: +15.32% Sold -6.36% shares Q3 2022	share	0.13%	72.56M	$82.71	$95.38	+15.32%	Sold -6.36% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.13% Portfolio value: 71.86M Avg. open price: $88.41 Current price: $19.69 P/L: -77.73% Bought +28.04% shares Q3 2022	share	0.13%	71.86M	$88.41	$19.69	-77.73%	Bought +28.04% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.13% Portfolio value: 71.43M Avg. open price: $89.82 Current price: $82.42 P/L: -8.24% Sold -1.08% shares Q3 2022	share	0.13%	71.43M	$89.82	$82.42	-8.24%	Sold -1.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 67.53M Avg. open price: $59.98 Current price: $86.35 P/L: +43.98% Sold -18.75% shares Q3 2022	share	0.12%	67.53M	$59.98	$86.35	+43.98%	Sold -18.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 67.06M Avg. open price: $83.15 Current price: $78.79 P/L: -5.25% Bought +0.01% shares Q3 2022	share	0.12%	67.06M	$83.15	$78.79	-5.25%	Bought +0.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 65.92M Avg. open price: $222.45 Current price: $317.6 P/L: +42.77% Sold -39.85% shares Q3 2022	share	0.12%	65.92M	$222.45	$317.6	+42.77%	Sold -39.85% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.12% Portfolio value: 65.62M Avg. open price: $24.61 Current price: $20.62 P/L: -16.22% Sold -3.94% shares Q3 2022	share	0.12%	65.62M	$24.61	$20.62	-16.22%	Sold -3.94% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 65.01M Avg. open price: $73.49 Current price: $102.19 P/L: +39.05% N/A Q3 2022	share	0.11%	65.01M	$73.49	$102.19	+39.05%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 64.93M Avg. open price: $22.72 Current price: $34.47 P/L: +51.75% Bought +0.02% shares Q3 2022	share	0.11%	64.93M	$22.72	$34.47	+51.75%	Bought +0.02% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 64.23M Avg. open price: $60.88 Current price: $64.77 P/L: +6.39% Sold -6.37% shares Q3 2022	share	0.11%	64.23M	$60.88	$64.77	+6.39%	Sold -6.37% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.11% Portfolio value: 63.18M Avg. open price: $33.54 Current price: $27.17 P/L: -19.00% Sold -0.91% shares Q3 2022	share	0.11%	63.18M	$33.54	$27.17	-19.00%	Sold -0.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 62.87M Avg. open price: $51.11 Current price: $81.97 P/L: +60.37% Bought +0.02% shares Q3 2022	share	0.11%	62.87M	$51.11	$81.97	+60.37%	Bought +0.02% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.11% Portfolio value: 62.76M Avg. open price: $4.54 Current price: $4.63 P/L: +2.04% Bought +0.26% shares Q3 2022	share	0.11%	62.76M	$4.54	$4.63	+2.04%	Bought +0.26% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.11% Portfolio value: 62.15M Avg. open price: $52.31 Current price: $68.35 P/L: +30.67% Sold -2.29% shares Q3 2022	share	0.11%	62.15M	$52.31	$68.35	+30.67%	Sold -2.29% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 61.61M Avg. open price: $25.25 Current price: $46.07 P/L: +82.44% Sold -6.40% shares Q3 2022	share	0.11%	61.61M	$25.25	$46.07	+82.44%	Sold -6.40% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 61.22M Avg. open price: $119.3 Current price: $161.31 P/L: +35.21% Sold -6.40% shares Q3 2022	share	0.11%	61.22M	$119.3	$161.31	+35.21%	Sold -6.40% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 60.18M Avg. open price: $26.6 Current price: $64.36 P/L: +141.94% Sold -5.44% shares Q3 2022	share	0.11%	60.18M	$26.6	$64.36	+141.94%	Sold -5.44% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.10% Portfolio value: 58.90M Avg. open price: $262.02 Current price: $204.76 P/L: -21.85% N/A Q3 2022	share	0.10%	58.90M	$262.02	$204.76	-21.85%	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.10% Portfolio value: 58.09M Avg. open price: $214.01 Current price: $250.13 P/L: +16.88% Sold -6.33% shares Q3 2022	share	0.10%	58.09M	$214.01	$250.13	+16.88%	Sold -6.33% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.10% Portfolio value: 57.39M Avg. open price: $46.45 Current price: $50.99 P/L: +9.78% Sold -17.56% shares Q3 2022	share	0.10%	57.39M	$46.45	$50.99	+9.78%	Sold -17.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 56.77M Avg. open price: $45.13 Current price: $79.43 P/L: +75.98% N/A Q3 2022	share	0.10%	56.77M	$45.13	$79.43	+75.98%	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 56.56M Avg. open price: $161.24 Current price: $183.15 P/L: +13.59% Bought +0.30% shares Q3 2022	share	0.10%	56.56M	$161.24	$183.15	+13.59%	Bought +0.30% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.10% Portfolio value: 56.32M Avg. open price: $51.62 Current price: $26.55 P/L: -48.56% Sold -0.91% shares Q3 2022	share	0.10%	56.32M	$51.62	$26.55	-48.56%	Sold -0.91% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.10% Portfolio value: 55.50M Avg. open price: $27.4 Current price: $26.36 P/L: -3.79% Bought +17.25% shares Q3 2022	share	0.10%	55.50M	$27.4	$26.36	-3.79%	Bought +17.25% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.10% Portfolio value: 54.9M Avg. open price: $11.52 Current price: $18.72 P/L: +62.50% Sold -6.40% shares Q3 2022	share	0.10%	54.9M	$11.52	$18.72	+62.50%	Sold -6.40% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.10% Portfolio value: 54.66M Avg. open price: $46.68 Current price: $28.59 P/L: -38.76% Sold -0.85% shares Q3 2022	share	0.10%	54.66M	$46.68	$28.59	-38.76%	Sold -0.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 54.19M Avg. open price: $49 Current price: $49.33 P/L: +0.67% Sold -0.03% shares Q3 2022	share	0.10%	54.19M	$49	$49.33	+0.67%	Sold -0.03% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 54.12M Avg. open price: $84.33 Current price: $147.84 P/L: +75.31% Sold -7.40% shares Q3 2022	share	0.10%	54.12M	$84.33	$147.84	+75.31%	Sold -7.40% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.10% Portfolio value: 54.02M Avg. open price: $79.15 Current price: $89.43 P/L: +12.99% Sold -6.36% shares Q3 2022	share	0.10%	54.02M	$79.15	$89.43	+12.99%	Sold -6.36% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.09% Portfolio value: 53.56M Avg. open price: $16 Current price: $27.99 P/L: +74.93% Sold -6.40% shares Q3 2022	share	0.09%	53.56M	$16	$27.99	+74.93%	Sold -6.40% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.09% Portfolio value: 53.57M Avg. open price: $45.84 Current price: $41.91 P/L: -8.58% Sold -6.40% shares Q3 2022	share	0.09%	53.57M	$45.84	$41.91	-8.58%	Sold -6.40% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 53.49M Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.09%	53.49M	N/A	$81.78	N/A	N/A Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.09% Portfolio value: 53.44M Avg. open price: $34.15 Current price: $39.57 P/L: +15.89% Sold -1.14% shares Q3 2022	share	0.09%	53.44M	$34.15	$39.57	+15.89%	Sold -1.14% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 53.06M Avg. open price: $66.3 Current price: $77.2 P/L: +16.43% Sold -6.37% shares Q3 2022	share	0.09%	53.06M	$66.3	$77.2	+16.43%	Sold -6.37% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.09% Portfolio value: 52.90M Avg. open price: $190.66 Current price: $102.75 P/L: -46.11% Bought +46.39% shares Q3 2022	share	0.09%	52.90M	$190.66	$102.75	-46.11%	Bought +46.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 52.21M Avg. open price: $581.62 Current price: $395.14 P/L: -32.06% N/A Q3 2022	call	0.09%	52.21M	$581.62	$395.14	-32.06%	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.09% Portfolio value: 52.19M Avg. open price: $19.82 Current price: $42.25 P/L: +113.17% Sold -37.61% shares Q3 2022	share	0.09%	52.19M	$19.82	$42.25	+113.17%	Sold -37.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 51.74M Avg. open price: $129.16 Current price: $95.93 P/L: -25.73% Sold -0.34% shares Q3 2022	share	0.09%	51.74M	$129.16	$95.93	-25.73%	Sold -0.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 51.54M Avg. open price: $151.7 Current price: $180.38 P/L: +18.91% Bought +0.01% shares Q3 2022	share	0.09%	51.54M	$151.7	$180.38	+18.91%	Bought +0.01% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.09% Portfolio value: 51.53M Avg. open price: $22.3 Current price: $16.03 P/L: -28.12% Bought +54.14% shares Q3 2022	share	0.09%	51.53M	$22.3	$16.03	-28.12%	Bought +54.14% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 51.41M Avg. open price: $1,303.09 Current price: $40.79 P/L: -96.87% N/A Q3 2022	share	0.09%	51.41M	$1,303.09	$40.79	-96.87%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.09% Portfolio value: 51.31M Avg. open price: $44.52 Current price: $74.32 P/L: +66.92% Sold -0.93% shares Q3 2022	share	0.09%	51.31M	$44.52	$74.32	+66.92%	Sold -0.93% shares Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.09% Portfolio value: 51.04M Avg. open price: $27.45 Current price: $20.01 P/L: -27.11% Bought +20.17% shares Q3 2022	share	0.09%	51.04M	$27.45	$20.01	-27.11%	Bought +20.17% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 50.57M Avg. open price: $24.77 Current price: $31.84 P/L: +28.57% Sold -4.87% shares Q3 2022	share	0.09%	50.57M	$24.77	$31.84	+28.57%	Sold -4.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 49.46M Avg. open price: $21.52 Current price: $56.01 P/L: +160.21% Sold -43.57% shares Q3 2022	share	0.09%	49.46M	$21.52	$56.01	+160.21%	Sold -43.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 48.65M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -74.97% shares Q3 2022	share	0.09%	48.65M	N/A	$172.34	N/A	Sold -74.97% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.08% Portfolio value: 47.82M Avg. open price: $103.18 Current price: $60.16 P/L: -41.69% Sold -63.66% shares Q3 2022	share	0.08%	47.82M	$103.18	$60.16	-41.69%	Sold -63.66% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 47.51M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -27.33% shares Q3 2022	share	0.08%	47.51M	N/A	$150.82	N/A	Sold -27.33% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.08% Portfolio value: 46.59M Avg. open price: $51.94 Current price: $42.46 P/L: -18.25% Sold -6.39% shares Q3 2022	share	0.08%	46.59M	$51.94	$42.46	-18.25%	Sold -6.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 46.48M Avg. open price: $77.8 Current price: $85.13 P/L: +9.43% Sold -6.37% shares Q3 2022	share	0.08%	46.48M	$77.8	$85.13	+9.43%	Sold -6.37% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 45.06M Avg. open price: $68.3 Current price: $78.48 P/L: +14.90% Sold -5.79% shares Q3 2022	share	0.08%	45.06M	$68.3	$78.48	+14.90%	Sold -5.79% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 44.40M Avg. open price: $80.59 Current price: $171.25 P/L: +112.48% Sold -5.77% shares Q3 2022	share	0.08%	44.40M	$80.59	$171.25	+112.48%	Sold -5.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.08% Portfolio value: 44.37M Avg. open price: $18.36 Current price: $25.51 P/L: +38.94% Bought +0.33% shares Q3 2022	share	0.08%	44.37M	$18.36	$25.51	+38.94%	Bought +0.33% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.08% Portfolio value: 43.62M Avg. open price: $58.74 Current price: $64.66 P/L: +10.09% Sold -6.36% shares Q3 2022	share	0.08%	43.62M	$58.74	$64.66	+10.09%	Sold -6.36% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.08% Portfolio value: 42.76M Avg. open price: $596.8 Current price: $729 P/L: +22.15% Sold -75.09% shares Q3 2022	share	0.08%	42.76M	$596.8	$729	+22.15%	Sold -75.09% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.07% Portfolio value: 41.37M Avg. open price: $112.02 Current price: $131.66 P/L: +17.54% Sold -15.57% shares Q3 2022	share	0.07%	41.37M	$112.02	$131.66	+17.54%	Sold -15.57% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.07% Portfolio value: 41.33M Avg. open price: $31.61 Current price: $26.51 P/L: -16.12% Sold -0.71% shares Q3 2022	share	0.07%	41.33M	$31.61	$26.51	-16.12%	Sold -0.71% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.07% Portfolio value: 40.39M Avg. open price: $48.91 Current price: $30.66 P/L: -37.31% Sold -15.40% shares Q3 2022	share	0.07%	40.39M	$48.91	$30.66	-37.31%	Sold -15.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 39.83M Avg. open price: $230.4 Current price: $356.09 P/L: +54.55% Sold -2.97% shares Q3 2022	share	0.07%	39.83M	$230.4	$356.09	+54.55%	Sold -2.97% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.07% Portfolio value: 39.56M Avg. open price: N/A Current price: $33 P/L: N/A Sold -0.94% shares Q3 2022	share	0.07%	39.56M	N/A	$33	N/A	Sold -0.94% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.07% Portfolio value: 39.18M Avg. open price: $40.02 Current price: $51.02 P/L: +27.47% Sold -3.95% shares Q3 2022	share	0.07%	39.18M	$40.02	$51.02	+27.47%	Sold -3.95% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.07% Portfolio value: 38.50M Avg. open price: $179.04 Current price: $161.92 P/L: -9.56% Sold -6.40% shares Q3 2022	share	0.07%	38.50M	$179.04	$161.92	-9.56%	Sold -6.40% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 37.49M Avg. open price: $232.56 Current price: $291.3 P/L: +25.26% N/A Q3 2022	share	0.07%	37.49M	$232.56	$291.3	+25.26%	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.07% Portfolio value: 37.12M Avg. open price: $48.76 Current price: $62.33 P/L: +27.84% Sold -7.07% shares Q3 2022	share	0.07%	37.12M	$48.76	$62.33	+27.84%	Sold -7.07% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 37.06M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -16.33% shares Q3 2022	share	0.07%	37.06M	N/A	$57.4	N/A	Sold -16.33% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 36.82M Avg. open price: $185 Current price: $289.45 P/L: +56.46% Sold -6.28% shares Q3 2022	share	0.06%	36.82M	$185	$289.45	+56.46%	Sold -6.28% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.06% Portfolio value: 36.39M Avg. open price: $26.4 Current price: $20.57 P/L: -22.09% Bought +0.33% shares Q3 2022	share	0.06%	36.39M	$26.4	$20.57	-22.09%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.06% Portfolio value: 36.32M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +1029.46% shares Q3 2022	share	0.06%	36.32M	$26.28	$19.54	-25.65%	Bought +1029.46% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.06% Portfolio value: 35.75M Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -0.68% shares Q3 2022	share	0.06%	35.75M	N/A	$30.22	N/A	Sold -0.68% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 34.64M Avg. open price: $78.18 Current price: $108.38 P/L: +38.64% Sold -6.40% shares Q3 2022	share	0.06%	34.64M	$78.18	$108.38	+38.64%	Sold -6.40% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.06% Portfolio value: 34.55M Avg. open price: $75.5 Current price: $45.55 P/L: -39.67% Bought +0.39% shares Q3 2022	share	0.06%	34.55M	$75.5	$45.55	-39.67%	Bought +0.39% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 33.38M Avg. open price: $12.55 Current price: $11.58 P/L: -7.76% Sold -9.17% shares Q3 2022	share	0.06%	33.38M	$12.55	$11.58	-7.76%	Sold -9.17% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.06% Portfolio value: 33.19M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -15.16% shares Q3 2022	share	0.06%	33.19M	N/A	$19.16	N/A	Sold -15.16% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.06% Portfolio value: 31.84M Avg. open price: $21.19 Current price: $46.04 P/L: +117.27% Sold -30.12% shares Q3 2022	share	0.06%	31.84M	$21.19	$46.04	+117.27%	Sold -30.12% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.06% Portfolio value: 31.51M Avg. open price: $21.58 Current price: $13.26 P/L: -38.56% Sold -0.71% shares Q3 2022	share	0.06%	31.51M	$21.58	$13.26	-38.56%	Sold -0.71% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.05% Portfolio value: 30.53M Avg. open price: $34.6 Current price: $25.27 P/L: -26.97% Sold -0.68% shares Q3 2022	share	0.05%	30.53M	$34.6	$25.27	-26.97%	Sold -0.68% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.05% Portfolio value: 29.76M Avg. open price: $58.79 Current price: $64.53 P/L: +9.76% Sold -10.10% shares Q3 2022	share	0.05%	29.76M	$58.79	$64.53	+9.76%	Sold -10.10% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.05% Portfolio value: 29.20M Avg. open price: $117.68 Current price: $24.24 P/L: -79.40% Sold -0.70% shares Q3 2022	share	0.05%	29.20M	$117.68	$24.24	-79.40%	Sold -0.70% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.05% Portfolio value: 27.82M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -6.38% shares Q3 2022	share	0.05%	27.82M	N/A	$42.47	N/A	Sold -6.38% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.05% Portfolio value: 27.39M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -6.38% shares Q3 2022	share	0.05%	27.39M	N/A	$42.35	N/A	Sold -6.38% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.05% Portfolio value: 26.42M Avg. open price: $27.2 Current price: $8.03 P/L: -70.48% Sold -0.73% shares Q3 2022	share	0.05%	26.42M	$27.2	$8.03	-70.48%	Sold -0.73% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.05% Portfolio value: 26.09M Avg. open price: $80.12 Current price: $60.08 P/L: -25.01% Sold -0.61% shares Q3 2022	share	0.05%	26.09M	$80.12	$60.08	-25.01%	Sold -0.61% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.04% Portfolio value: 25.25M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	0.04%	25.25M	N/A	$12.91	N/A	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.04% Portfolio value: 24.74M Avg. open price: $58.62 Current price: $8.84 P/L: -84.92% Sold -0.35% shares Q3 2022	share	0.04%	24.74M	$58.62	$8.84	-84.92%	Sold -0.35% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.04% Portfolio value: 23.84M Avg. open price: N/A Current price: $67.64 P/L: N/A N/A Q3 2022	share	0.04%	23.84M	N/A	$67.64	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 23.70M Avg. open price: $87.2 Current price: $33.17 P/L: -61.96% Sold -0.35% shares Q3 2022	share	0.04%	23.70M	$87.2	$33.17	-61.96%	Sold -0.35% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.04% Portfolio value: 23.69M Avg. open price: $81.17 Current price: $234.96 P/L: +189.48% Bought +0.41% shares Q3 2022	share	0.04%	23.69M	$81.17	$234.96	+189.48%	Bought +0.41% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 22.64M Avg. open price: $67.44 Current price: $111.82 P/L: +65.81% Sold -6.00% shares Q3 2022	share	0.04%	22.64M	$67.44	$111.82	+65.81%	Sold -6.00% shares Q3 2022

Showing TOP 250 ARTISAN PARTNERS LIMITED PARTNERSHIP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARTISAN PARTNERS LIMITED PARTNERSHIP?

The biggest position of the ARTISAN PARTNERS LIMITED PARTNERSHIP is Alphabet Inc. (GOOGL) with 2.97% portfolio share worth of 1.69B US dollars.

Top 5 ARTISAN PARTNERS LIMITED PARTNERSHIP's holdings represent 13.02% of the portfolio:

Alphabet Inc. (GOOGL) – 2.97%
Arch Capital Group Ltd. (ACGL) – 2.82%
Veeva Systems Inc. (VEEV) – 2.72%
Willis Towers Watson Public Limited Company (WTW) – 2.37%
NextEra Energy, Inc. (NEE) – 2.14%

Who is the portfolio manager of ARTISAN PARTNERS LIMITED PARTNERSHIP?

The portfolio manager of the ARTISAN PARTNERS LIMITED PARTNERSHIP is .

What is the total asset value of the ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio?

ARTISAN PARTNERS LIMITED PARTNERSHIP total asset value (portfolio value) is 56.89B US dollars.

Who is ?

is the portfolio manager of the ARTISAN PARTNERS LIMITED PARTNERSHIP.

What is (ARTISAN PARTNERS LIMITED PARTNERSHIP) fund performance?

ARTISAN PARTNERS LIMITED PARTNERSHIP's quarterly performance is -44.71%, annualy -114.31%. In the past 3 years, the value of 's portfolio has decreased by -120%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the ARTISAN PARTNERS LIMITED PARTNERSHIP CIK?

ARTISAN PARTNERS LIMITED PARTNERSHIP's Central Index Key is 0001466153 .

ARTISAN PARTNERS LIMITED PARTNERSHIP Holdings

ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:

ARTISAN PARTNERS LIMITED PARTNERSHIP quarter portfolio value change:

ARTISAN PARTNERS LIMITED PARTNERSHIP 1 year portfolio value change:

ARTISAN PARTNERS LIMITED PARTNERSHIP 3 years portfolio value change:

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