Artisan Partners Limited Partnership - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Artisan Partners Limited Partnership held in its portfolio 325 assets valued at $66,793,263,493 (i.e. $66.79B).
The most valuable assets in the portfolio included: ARCH CAP GROUP LTD ($2.23B), ALPHABET INC ($1.78B), and ELEVANCE HEALTH INC FORMERLY ($1.76B).
The chart below shows the top 10 valuable assets, and the table below shows the top 325 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Artisan Partners Limited Partnership - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARCH CAP GROUP LTD | 23247700 | 2229919384 | ORD |
| ALPHABET INC | 5680236 | 1777913868 | CAP STK CL A |
| ELEVANCE HEALTH INC FORMERLY | 5032751 | 1764230863 | COM |
| SCHWAB CHARLES CORP | 17206336 | 1719085030 | COM |
| BANK NEW YORK MELLON CORP | 14759534 | 1713434302 | COM |
| AMERICAN EXPRESS CO | 4517317 | 1671181424 | COM |
| META PLATFORMS INC | 2410398 | 1591079616 | CL A |
| ARGENX SE | 1756942 | 1477500737 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 32818241 | 1456652237 | COM |
| LAM RESEARCH CORP | 7951029 | 1361057144 | COM NEW |
| CITIGROUP INC | 11620256 | 1355967673 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 2602953 | 1308374325 | CL B NEW |
| ICON PLC | 6873977 | 1252576089 | SHS |
| GARMIN LTD | 5699823 | 1156209096 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 3461646 | 1137496876 | SHS |
| AMAZON COM INC | 4618514 | 1066045401 | COM |
| PROGRESSIVE CORP | 4672994 | 1064134194 | COM |
| INSMED INC | 4843749 | 843006016 | COM PAR $.01 |
| SHOPIFY INC | 5154840 | 829774628 | CL A SUB VTG SHS |
| WEST PHARMACEUTICAL SVSC INC | 2850401 | 784259419 | COM |
| BAKER HUGHES COMPANY | 16903794 | 769798798 | CL A |
| IQVIA HLDGS INC | 3371385 | 759943893 | COM |
| ASCENDIS PHARMA A/S | 3225885 | 687887701 | SPONSORED ADR |
| NOKIA CORP | 99477170 | 643617290 | SPONSORED ADR |
| CBRE GROUP INC | 3907289 | 628253044 | CL A |
| MARSH & MCLENNAN COS INC | 3357826 | 622943880 | COM |
| BROADCOM INC | 1798313 | 622396129 | COM |
| SEA LTD | 4856734 | 619573556 | SPONSORD ADS |
| MICROSOFT CORP | 1204456 | 582499011 | COM |
| SPOTIFY TECHNOLOGY S A | 974087 | 565662205 | SHS |
| L3HARRIS TECHNOLOGIES INC | 1900509 | 557932550 | COM |
| GE VERNOVA INC | 815112 | 532732750 | COM |
| HENRY SCHEIN INC | 6647378 | 502408829 | COM |
| APPLE INC | 1833380 | 498422687 | COM |
| ORACLE CORP | 2294045 | 447132311 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 13277925 | 442022123 | SHS |
| PAYPAL HLDGS INC | 7520682 | 439057415 | COM |
| XYLEM INC | 3214458 | 437744953 | COM |
| NETFLIX INC | 4510397 | 422894823 | COM |
| CAPITAL ONE FINL CORP | 1701653 | 412412621 | COM |
| SNOWFLAKE INC | 1854894 | 406889548 | COM SHS |
| AXALTA COATING SYS LTD | 12575932 | 406328363 | COM |
| WELLS FARGO CO NEW | 4266600 | 397647120 | COM |
| AON PLC | 1117428 | 394317993 | SHS CL A |
| DOORDASH INC | 1695291 | 383949597 | CL A |
| CENCORA INC | 1118682 | 377834833 | COM |
| S&P GLOBAL INC | 685769 | 358376022 | COM |
| NVIDIA CORPORATION | 1883108 | 351199642 | COM |
| VISA INC | 994743 | 348866318 | COM CL A |
| ADVANCED MICRO DEVICES INC | 1527275 | 327081214 | COM |
| WOODWARD INC | 1065294 | 322059617 | COM |
| DANAHER CORPORATION | 1386008 | 317284951 | COM |
| RTX CORPORATION | 1723710 | 316128414 | COM |
| MERCADOLIBRE INC | 155395 | 313005933 | COM |
| WILLIAMS COS INC | 5104961 | 306859206 | COM |
| LINDE PLC | 715654 | 305147709 | SHS |
| CNH INDL N V | 31822953 | 293407627 | SHS |
| EATON CORP PLC | 917655 | 292282294 | SHS |
| LIVE NATION ENTERTAINMENT IN | 1993220 | 284033845 | COM |
| LATTICE SEMICONDUCTOR CORP | 3831865 | 281948636 | COM |
| SOMNIGROUP INTERNATIONAL INC | 3072610 | 274322657 | COM |
| IRHYTHM TECHNOLOGIES INC | 1511992 | 268287790 | COM |
| RBC BEARINGS INC | 597069 | 267743831 | COM |
| VERACYTE INC | 6263041 | 263674034 | COM |
| API GROUP CORP | 6637578 | 253953717 | COM STK |
| GOLDMAN SACHS GROUP INC | 280653 | 246693987 | COM |
| BOSTON SCIENTIFIC CORP | 2569376 | 244990002 | COM |
| LIBERTY MEDIA CORP DEL | 2393215 | 235755649 | COM LBTY ONE S C |
| US FOODS HLDG CORP | 3127601 | 235570890 | COM |
| CARRIER GLOBAL CORPORATION | 4394738 | 232217956 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 763089 | 231895116 | SPONSORED ADS |
| CRH PLC | 1793888 | 223877222 | ORD |
| MACOM TECH SOLUTIONS HLDGS I | 1246723 | 213538725 | COM |
| GUIDEWIRE SOFTWARE INC | 1060968 | 213265151 | COM |
| COMFORT SYS USA INC | 216211 | 201787238 | COM |
| WINGSTOP INC | 828283 | 197537214 | COM |
| FTAI AVIATION LTD | 1000812 | 197009751 | SHS |
| AMER SPORTS INC | 5214439 | 194759297 | COM SHS |
| VISTRA CORP | 1200928 | 193745726 | COM |
| MEDLINE INC | 4591588 | 192846696 | COM CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 2322204 | 190699392 | SHS |
| BWX TECHNOLOGIES INC | 1094914 | 189244890 | COM |
| INSULET CORP | 659057 | 187330258 | COM |
| ROBLOX CORP | 2292340 | 185748307 | CL A |
| TWIST BIOSCIENCE CORP | 5830205 | 184934095 | COM |
| PENUMBRA INC | 594112 | 184715346 | COM |
| AIRBNB INC | 1356963 | 184167018 | COM CL A |
| ALPHABET INC | 581343 | 182425433 | CAP STK CL C |
| TYLER TECHNOLOGIES INC | 399177 | 181206465 | COM |
| CROWDSTRIKE HLDGS INC | 384490 | 180233532 | CL A |
| MONGODB INC | 428495 | 179835153 | CL A |
| VIKING HOLDINGS LTD | 2502697 | 178717591 | ORD SHS |
| HUMANA INC | 684778 | 175392189 | COM |
| ANALOG DEVICES INC | 646135 | 175231812 | COM |
| THERMO FISHER SCIENTIFIC INC | 300931 | 174374468 | COM |
| BANK AMERICA CORP | 3145027 | 172976485 | COM |
| SERVICETITAN INC | 1617353 | 172248115 | SHS CL A |
| GE AEROSPACE | 554847 | 170909521 | COM NEW |
| SALESFORCE INC | 610938 | 161843586 | COM |
| PHILIP MORRIS INTL INC | 1004908 | 161187243 | COM |
| UNITED PARCEL SERVICE INC | 1546991 | 153446037 | CL B |
| PARSONS CORP DEL | 2477159 | 153088421 | COM |
| AUTOZONE INC | 44592 | 151232957 | COM |
| ASTERA LABS INC | 895530 | 148980337 | COM |
| CONSTELLATION ENERGY CORP | 417487 | 147485632 | COM |
| MERCK & CO INC | 1383297 | 145605842 | COM |
| ACCENTURE PLC IRELAND | 542448 | 145538798 | SHS CLASS A |
| LIVANOVA PLC | 2315324 | 142461886 | SHS |
| NICE LTD | 1256752 | 142063246 | SPONSORED ADR |
| WATERS CORP | 373708 | 141945494 | COM |
| REDDIT INC | 617140 | 141861910 | CL A |
| UNION PAC CORP | 605230 | 140001804 | COM |
| NU HLDGS LTD | 8361955 | 139979127 | ORD SHS CL A |
| SLB LIMITED | 3642716 | 139807440 | COM STK |
| GRAB HOLDINGS LIMITED | 27977786 | 139609152 | CLASS A ORD |
| MONOLITHIC PWR SYS INC | 153862 | 139454448 | COM |
| COCA COLA CO | 1984345 | 138725559 | COM |
| TEXAS INSTRS INC | 785489 | 136274487 | COM |
| EOG RES INC | 1295159 | 136004647 | COM |
| ARM HOLDINGS PLC | 1243137 | 135887305 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 919312 | 134752753 | SPONSORED ADS |
| HDFC BANK LTD | 3682047 | 134541997 | SPONSORED ADS |
| MODINE MFG CO | 1005648 | 134264064 | COM |
| ZSCALER INC | 593545 | 133500083 | COM |
| NXP SEMICONDUCTORS N V | 613928 | 133259212 | COM |
| PURE STORAGE INC | 1947504 | 130502248 | CL A |
| PNC FINL SVCS GROUP INC | 624558 | 130363991 | COM |
| COMCAST CORP NEW | 4327459 | 129347750 | CL A |
| BOOKING HOLDINGS INC | 23947 | 128244088 | COM |
| FAIR ISAAC CORP | 75623 | 127849024 | COM |
| INGERSOLL RAND INC | 1591139 | 126050024 | COM |
| MEDTRONIC PLC | 1279142 | 122874381 | SHS |
| COHERENT CORP | 664054 | 122564536 | COM |
| CARVANA CO | 290142 | 122445662 | CL A |
| CCC INTELLIGENT SOLUTIONS HL | 15201766 | 120854041 | COM |
| WESCO INTL INC | 477485 | 116811832 | COM |
| CLOUDFLARE INC | 588598 | 116042090 | CL A COM |
| MADRIGAL PHARMACEUTICALS INC | 198693 | 115706882 | COM |
| DIAMONDBACK ENERGY INC | 752904 | 113184058 | COM |
| DISNEY WALT CO | 987083 | 112300433 | COM |
| ARES MANAGEMENT CORPORATION | 682601 | 110328757 | CL A COM STK |
| COINBASE GLOBAL INC | 471945 | 106725642 | COM CL A |
| MORGAN STANLEY | 594431 | 105529335 | COM NEW |
| WAYSTAR HLDG CORP | 3164546 | 103638894 | COM |
| ELI LILLY & CO | 95578 | 102715765 | COM |
| CADENCE DESIGN SYSTEM INC | 328118 | 102563124 | COM |
| TOPBUILD CORP | 243174 | 101449953 | COM |
| CATERPILLAR INC | 174779 | 100125646 | COM |
| EDWARDS LIFESCIENCES CORP | 1166715 | 99462474 | COM |
| VEEVA SYS INC | 445271 | 99397845 | CL A COM |
| TELEDYNE TECHNOLOGIES INC | 192067 | 98094314 | COM |
| SYNOPSYS INC | 207349 | 97395988 | COM |
| CME GROUP INC | 351487 | 95984070 | COM |
| VSE CORP | 555255 | 95931406 | COM |
| IONIS PHARMACEUTICALS INC | 1181416 | 93461820 | COM |
| KANZHUN LIMITED | 4560372 | 92940381 | SPONSORED ADS |
| BAXTER INTL INC | 4757942 | 90924272 | COM |
| FLEX LTD | 1429360 | 86361931 | ORD |
| PROCORE TECHNOLOGIES INC | 1175362 | 85495832 | COM |
| JBT MAREL CORPORATION | 564745 | 85090129 | COM |
| ROCKWELL AUTOMATION INC | 218176 | 84885736 | COM |
| ROBINHOOD MKTS INC | 730070 | 82570891 | COM CL A |
| CAE INC | 2694232 | 81934748 | COM |
| GLAUKOS CORP | 702818 | 79355180 | COM |
| VITA COCO CO INC | 1472204 | 78041534 | COM |
| TEXAS ROADHOUSE INC | 459129 | 76215342 | COM |
| SPX TECHNOLOGIES INC | 377423 | 75507245 | COM |
| KE HLDGS INC | 4621156 | 72829419 | SPONSORED ADS |
| INSPIRE MED SYS INC | 785742 | 72468985 | COM |
| APPLIED INDL TECHNOLOGIES IN | 281603 | 72307202 | COM |
| ANGLOGOLD ASHANTI PLC | 840190 | 71651403 | COM SHS |
| RADWARE LTD | 2969178 | 71527498 | ORD |
| JPMORGAN CHASE & CO. | 221318 | 71313086 | COM |
| COLLIERS INTL GROUP INC | 478867 | 70394363 | SUB VTG SHS |
| EXPEDIA GROUP INC | 246701 | 69892860 | COM NEW |
| LAMAR ADVERTISING CO NEW | 531910 | 67329168 | CL A |
| FIRST CTZNS BANCSHARES INC D | 30944 | 66411394 | CL A |
| GENPACT LIMITED | 1357468 | 63502353 | SHS |
| DBV TECHNOLOGIES S A | 3309055 | 63434584 | SPONSORED ADS |
| ROKU INC | 577646 | 62668826 | COM CL A |
| APPLIED MATLS INC | 226485 | 58204380 | COM |
| COMPASS INC | 5468996 | 57807288 | CL A |
| INTUITIVE SURGICAL INC | 101809 | 57660545 | COM NEW |
| INSTALLED BLDG PRODS INC | 221943 | 57569795 | COM |
| VONTIER CORPORATION | 1538731 | 57210019 | COM |
| BRUKER CORP | 1192708 | 56188474 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 443267 | 55213338 | COM |
| SNAP ON INC | 159715 | 55037789 | COM |
| AGILYSYS INC | 459491 | 54605910 | COM |
| CELCUITY INC | 546641 | 54521973 | COM |
| OGE ENERGY CORP | 1276567 | 54509411 | COM |
| AXON ENTERPRISE INC | 95671 | 54334431 | COM |
| HOWMET AEROSPACE INC | 264087 | 54143117 | COM |
| NVENT ELECTRIC PLC | 530702 | 54115683 | SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 704711 | 53494612 | COM NEW |
| GALLAGHER ARTHUR J & CO | 204838 | 53009963 | COM |
| NASDAQ INC | 537103 | 52168814 | COM |
| LEGEND BIOTECH CORP | 2341074 | 50894949 | SPONSORED ADS |
| BEONE MEDICINES LTD | 165241 | 50201868 | SPONSORED ADS |
| HEALTHEQUITY INC | 542216 | 49672408 | COM |
| WELLTOWER INC | 262930 | 48802437 | COM |
| MASTERCARD INCORPORATED | 85307 | 48700060 | CL A |
| U HAUL HOLDING COMPANY | 1038013 | 48516728 | COM SER N |
| ACUITY INC | 134004 | 48246800 | COM |
| UGI CORP NEW | 1288711 | 48236453 | COM |
| FERRARI N V | 129867 | 47993649 | COM |
| PROCEPT BIOROBOTICS CORP | 1520700 | 47841222 | COM |
| AMRIZE LTD | 875363 | 47339631 | SHS |
| STEVANATO GROUP S P A | 2349842 | 47278821 | ORD SHS |
| LIGHTSPEED COMMERCE INC | 3900930 | 47066204 | SUB VTG SHS |
| BLOOM ENERGY CORP | 535046 | 46490110 | COM CL A |
| TYSON FOODS INC | 792480 | 46455178 | CL A |
| ALLIANT ENERGY CORP | 690975 | 44920285 | COM |
| PROSPERITY BANCSHARES INC | 648554 | 44821567 | COM |
| OTIS WORLDWIDE CORP | 511875 | 44712281 | COM |
| GLOBE LIFE INC | 313596 | 43859537 | COM |
| GENUINE PARTS CO | 356615 | 43849380 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 185812 | 43206864 | COM |
| NOV INC | 2725900 | 42605817 | COM |
| FLOWSERVE CORP | 608598 | 42224529 | COM |
| COMPANIA DE MINAS BUENAVENTU | 1511011 | 42051436 | SPONSORED ADR |
| ARAMARK | 1137575 | 41931015 | COM |
| PERMIAN RESOURCES CORP | 2973147 | 41713252 | CLASS A COM |
| KINGSOFT CLOUD HLDGS LTD | 4016945 | 41535211 | ADS |
| VANECK ETF TRUST | 364090 | 41426160 | JUNIOR GOLD MINE |
| NLIGHT INC | 1101436 | 41314864 | COM |
| OMNICOM GROUP INC | 509556 | 41146647 | COM |
| POLARIS INC | 627139 | 39666542 | COM |
| NNN REIT INC | 983968 | 38994652 | COM |
| HAMILTON LANE INC | 288827 | 38792354 | CL A |
| COGNEX CORP | 1076924 | 38747726 | COM |
| WARNER MUSIC GROUP CORP | 1252924 | 38427179 | COM CL A |
| VAIL RESORTS INC | 289330 | 38423024 | COM |
| KORNIT DIGITAL LTD | 2647804 | 38075422 | SHS |
| RALLIANT CORP | 742302 | 37790595 | COM |
| SOLAREDGE TECHNOLOGIES INC | 1309579 | 37781354 | COM |
| LOAR HOLDINGS INC | 555484 | 37772912 | COM SHS |
| ALKERMES PLC | 1349122 | 37748434 | SHS |
| NEWS CORP NEW | 1437888 | 37557635 | CL A |
| AFFILIATED MANAGERS GROUP IN | 130112 | 37508687 | COM |
| GARTNER INC | 145698 | 36756691 | COM |
| AMETEK INC | 179025 | 36755623 | COM |
| SEMTECH CORP | 493605 | 36373752 | COM |
| ALIGN TECHNOLOGY INC | 231526 | 36152785 | COM |
| BIRKENSTOCK HOLDING PLC | 879349 | 35965374 | COM SHS |
| TARSUS PHARMACEUTICALS INC | 436576 | 35746843 | COM |
| SAILPOINT INC | 1740124 | 35202709 | COM |
| SILGAN HLDGS INC | 870049 | 35123878 | COM |
| COREBRIDGE FINL INC | 1164081 | 35120324 | COM |
| MAREX GROUP PLC | 904957 | 34714151 | ORD |
| HEXCEL CORP NEW | 468870 | 34649493 | COM |
| SYSCO CORP | 456462 | 33636685 | COM |
| REVVITY INC | 333968 | 32311404 | COM |
| REPLIGEN CORP | 193697 | 31739190 | COM |
| FIFTH THIRD BANCORP | 672607 | 31484734 | COM |
| CALIX INC | 590187 | 31238598 | COM |
| CDW CORP | 227613 | 31000891 | COM |
| FERGUSON ENTERPRISES INC | 139030 | 30952249 | COMMON STOCK NEW |
| CREDICORP LTD | 107281 | 30789647 | COM |
| PUBLIC STORAGE OPER CO | 118230 | 30680685 | COM |
| COPA HOLDINGS SA | 253729 | 30602255 | CL A |
| PINTEREST INC | 1180460 | 30562109 | CL A |
| GUARDANT HEALTH INC | 290352 | 29656553 | COM |
| RHYTHM PHARMACEUTICALS INC | 263591 | 28214781 | COM |
| KASPI KZ JSC | 352994 | 27579421 | SPONSORED ADS |
| M & T BK CORP | 135518 | 27304167 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 544350 | 26488071 | SPONSORED ADS |
| CELLEBRITE DI LTD | 1434888 | 25871031 | ORDINARY SHARES |
| EVEREST GROUP LTD | 73795 | 25042333 | COM |
| FABRINET | 53742 | 24467658 | SHS |
| WARBY PARKER INC | 1098414 | 23934441 | CL A COM |
| MOELIS & CO | 343997 | 23646354 | CL A |
| OLLIES BARGAIN OUTLET HLDGS | 214577 | 23519785 | COM |
| KODIAK SCIENCES INC | 836506 | 23388708 | COM |
| LUXFER HLDGS PLC | 1700550 | 23008442 | SHS |
| RXSIGHT INC | 2157264 | 22478691 | COM |
| PALVELLA THERAPEUTICS INC NE | 211553 | 22143253 | COM |
| EXPEDITORS INTL WASH INC | 144462 | 21526283 | COM |
| JFROG LTD | 344226 | 21500356 | ORD SHS |
| BRIDGEBIO PHARMA INC | 279067 | 21345835 | COM |
| CONSTELLATION BRANDS INC | 150639 | 20782156 | CL A |
| ERMENEGILDO ZEGNA N V | 1930348 | 19786067 | ORD SHS |
| MGM RESORTS INTERNATIONAL | 525887 | 19189617 | COM |
| HESAI GROUP | 846226 | 18955462 | SPONSORED ADS |
| CHECK POINT SOFTWARE TECH LT | 99287 | 18423696 | ORD |
| CENTRUS ENERGY CORP | 75179 | 18250454 | CL A |
| EDGEWISE THERAPEUTICS INC | 704077 | 17471671 | COM |
| FIVE9 INC | 786016 | 15759621 | COM |
| NOVANTA INC | 130619 | 15542355 | COM |
| VAXCYTE INC | 304049 | 14028821 | COM |
| AGIOS PHARMACEUTICALS INC | 504485 | 13732082 | COM |
| GLOBANT S A | 206910 | 13525707 | COM |
| OCULAR THERAPEUTIX INC | 1063371 | 12909324 | COM |
| DYNE THERAPEUTICS INC | 649691 | 12707956 | COM |
| AMDOCS LTD | 151180 | 12171502 | SHS |
| LINEAGE INC | 294920 | 10322200 | COM |
| CORNING INC | 105988 | 9280309 | COM |
| NATERA INC | 37388 | 8565217 | COM |
| ARIS MNG CORP | 496240 | 8053975 | COM |
| ISHARES TR | 125454 | 6780789 | MSCI INDIA ETF |
| RYAN SPECIALTY HOLDINGS INC | 128282 | 6623200 | CL A |
| TALEN ENERGY CORP | 14261 | 5345593 | COM |
| STRYKER CORPORATION | 13307 | 4677011 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 132116 | 4123340 | SPONSORED ADS |
| ASML HOLDING N V | 3723 | 3983089 | N Y REGISTRY SHS |
| ICICI BANK LIMITED | 123932 | 3693174 | ADR |
| DIAGEO PLC | 38056 | 3283091 | SPON ADR NEW |
| KONINKLIJKE PHILIPS N V | 119858 | 3245755 | NY REGIS SHS NEW |
| VANECK ETF TRUST | 149057 | 2844008 | VANECK VIETNAM |
| KOREA ELEC PWR CORP | 142443 | 2350310 | SPONSORED ADR |
| TRAEGER INC | 2000000 | 2160000 | COMMON STOCK |
| PG&E CORP | 126825 | 2038078 | COM |
| AURA MINERALS INC | 28382 | 1430879 | SHS NEW |
| INFOSYS LTD | 60191 | 1072604 | SPONSORED ADR |
| ALLIED GOLD CORP | 41883 | 959708 | COM NEW |
| JANUS INTERNATIONAL GROUP IN | 105077 | 687204 | COMMON STOCK |
| B2GOLD CORP | 137200 | 617765 | COM |
| ISHARES TR | 8480 | 417979 | INDIA 50 ETF |
| PPL CORP | 11523 | 403535 | COM |
| GFL ENVIRONMENTAL INC | 7340 | 315253 | SUB VTG SHS |
| EVERGY INC | 4308 | 312287 | COM |
| MARTIN MIDSTREAM PRTNRS L P | 114935 | 299980 | UNIT L P INT |
| BUILDERS FIRSTSOURCE INC | 2900 | 298381 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 6543 | 256551 | SH BEN INT |
| IDACORP INC | 1885 | 238566 | COM |
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