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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Artisan Partners Limited Partnership

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007551

Total Value
$68.31B
Positions
342
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (342)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCH CAP GROUP LTDG0450A10523,833,290$2.17B3.18%
2META PLATFORMS INCMETA2,287,703$1.69B2.47%
3SCHWAB CHARLES CORPSCHW-PJ18,176,812$1.66B2.43%
4NETFLIX INCNFLX1,102,138$1.48B2.16%
5AMERICAN EXPRESS COAXP4,620,873$1.47B2.16%
6BANK NEW YORK MELLON CORP06405810015,803,214$1.44B2.11%
7ELEVANCE HEALTH INCELV3,675,179$1.43B2.09%
8ALPHABET INCGOOG8,086,562$1.43B2.09%
9ARGENX SEARGX2,349,776$1.30B1.90%
10SUNCOR ENERGY INC NEWSU33,722,975$1.26B1.85%
11BERKSHIRE HATHAWAY INC DELBRK-A2,595,754$1.26B1.85%
12GARMIN LTDGRMN5,892,150$1.23B1.80%
13SNOWFLAKE INCSNOW4,951,715$1.11B1.62%
14WILLIS TOWERS WATSON PLC LTDWTW3,579,098$1.10B1.61%
15PROGRESSIVE CORP7433151033,930,536$1.05B1.54%
16ICON PLCICLR7,184,870$1.05B1.53%
17CITIGROUP INCC-PR11,578,643$985.6M1.44%
18AMAZON COM INCAMZN4,489,499$985.0M1.44%
19LAM RESEARCH CORPLRCX9,849,868$958.8M1.40%
20BOSTON SCIENTIFIC CORPBSX8,518,201$914.9M1.34%
21PAYPAL HLDGS INCPYPL11,992,031$891.2M1.30%
22SHOPIFY INCSHOP7,341,843$846.9M1.24%
23SEA LTDSE5,251,353$839.9M1.23%
24ATLASSIAN CORPORATIONTEAM3,878,133$787.6M1.15%
25ORACLE CORPORCL-PD3,576,329$781.9M1.14%
26AON PLCAON2,176,045$776.3M1.14%
27MARSH & MCLENNAN COS INC5717481023,443,454$752.9M1.10%
28GE VERNOVA INCGEV1,339,050$708.6M1.04%
29ASCENDIS PHARMA A/SASND3,990,424$688.7M1.01%
30BAKER HUGHES COMPANYBKR16,677,718$639.4M0.94%
31NOKIA CORPNOKBF108,136,988$560.1M0.82%
32MERCADOLIBRE INCMELI210,652$550.6M0.81%
33TAIWAN SEMICONDUCTOR MFG LTD8740391002,422,863$548.8M0.80%
34DANAHER CORPORATION2358511022,672,971$528.0M0.77%
35CBRE GROUP INCCBRE3,697,993$518.2M0.76%
36IQVIA HLDGS INCIQV3,272,872$515.8M0.76%
37WEST PHARMACEUTICAL SVSC INC9553061052,267,319$496.1M0.73%
38SPOTIFY TECHNOLOGY S ASPOT644,603$494.6M0.72%
39XYLEM INCXYL3,731,220$482.7M0.71%
40HENRY SCHEIN INCHSIC6,462,204$472.1M0.69%
41WILLIAMS COS INC9694571006,954,733$436.8M0.64%
42CNH INDL N VN2094410932,950,999$427.0M0.63%
43SENSATA TECHNOLOGIES HLDG PLST14,097,006$424.5M0.62%
44IRHYTHM TECHNOLOGIES INCIRTC2,740,841$422.0M0.62%
45EATON CORP PLCETN1,176,119$419.9M0.61%
46TYLER TECHNOLOGIES INCTYL698,616$414.2M0.61%
47CENCORA INCCOR1,373,648$411.9M0.60%
48LINDE PLCLIN865,558$406.1M0.59%
49LIVE NATION ENTERTAINMENT INLYV2,480,300$375.2M0.55%
50CARRIER GLOBAL CORPORATIONCARR4,952,738$362.5M0.53%
51GUIDEWIRE SOFTWARE INCGWRE1,507,946$355.0M0.52%
52ADVANCED MICRO DEVICES INCAMD2,486,964$352.9M0.52%
53VISA INCV989,507$351.3M0.51%
54VEEVA SYS INCVEEV1,216,788$350.4M0.51%
55SOUTHWEST AIRLS CO84474110810,763,935$349.2M0.51%
56NVIDIA CORPORATIONNVDA2,145,841$339.0M0.50%
57INSMED INCINSM3,314,341$333.6M0.49%
58ARM HOLDINGS PLC0420682052,034,535$329.1M0.48%
59S&P GLOBAL INCSPGI606,095$319.6M0.47%
60LIBERTY MEDIA CORP DELFWONB2,924,581$305.6M0.45%
61DOORDASH INCDASH1,196,481$294.9M0.43%
62MACOM TECH SOLUTIONS HLDGS I55405Y1002,055,390$294.5M0.43%
63VANECK ETF TRUST92189F6761,050,400$292.9M0.43%
64CCC INTELLIGENT SOLUTIONS HLCCC31,055,604$292.2M0.43%
65VERTEX PHARMACEUTICALS INCVRTX650,259$289.5M0.42%
66MICROSOFT CORPMSFT522,140$259.7M0.38%
67API GROUP CORPAPG4,878,145$249.0M0.36%
68WINGSTOP INCWING737,369$248.3M0.36%
69US FOODS HLDG CORPUSFD3,207,416$247.0M0.36%
70ROBLOX CORPRBLX2,311,617$243.2M0.36%
71GE AEROSPACE369604301917,376$236.1M0.35%
72LATTICE SEMICONDUCTOR CORPLSCC4,702,294$230.4M0.34%
73BRIGHT HORIZONS FAM SOL IN D1091941001,797,368$222.1M0.33%
74DEXCOM INCDXCM2,519,465$219.9M0.32%
75INSULET CORPPODD671,472$211.0M0.31%
76AUTOZONE INCAZO55,950$207.7M0.30%
77MAKEMYTRIP LIMITED MAURITIUSMMYT2,115,036$207.3M0.30%
78CROWDSTRIKE HLDGS INCCRWD401,364$204.4M0.30%
79GRAB HOLDINGS LIMITEDGRABW39,845,418$200.4M0.29%
80APPLE INCAAPL969,989$199.0M0.29%
81WELLS FARGO CO NEW9497461012,466,029$197.6M0.29%
82GE AEROSPACE369604301766,100$197.2M0.29%
83NU HLDGS LTDNU14,339,833$196.7M0.29%
84PURE STORAGE INC74624M1023,314,906$190.9M0.28%
85TWIST BIOSCIENCE CORPTWST5,061,033$186.2M0.27%
86BWX TECHNOLOGIES INCBWXT1,276,267$183.9M0.27%
87HUMANA INCHUM731,486$178.8M0.26%
88TRADEWEB MKTS INC8926721061,188,792$174.0M0.25%
89PHILIP MORRIS INTL INC718172109944,945$172.1M0.25%
90VERACYTE INCVCYT6,321,775$170.9M0.25%
91NICE LTDNCSYF991,148$167.4M0.25%
92SYNOPSYS INCSNPS326,291$167.3M0.24%
93FERGUSON ENTERPRISES INCFERG759,687$165.4M0.24%
94ZSCALER INCZS522,395$164.0M0.24%
95MASTERCARD INCORPORATEDMA285,711$160.6M0.24%
96SAMSARA INCIOT3,964,300$157.7M0.23%
97RBC BEARINGS INCRBC408,499$157.2M0.23%
98VISTRA CORPVST801,814$155.4M0.23%
99INGERSOLL RAND INCIR1,866,157$155.2M0.23%
100TEXAS INSTRS INC882508104745,787$154.8M0.23%
101COCA COLA COKO2,185,653$154.6M0.23%
102ALPHABET INCGOOG860,106$152.6M0.22%
103MONOLITHIC PWR SYS INC609839105207,647$151.9M0.22%
104SALESFORCE INCCRM556,901$151.9M0.22%
105PARSONS CORP DELPSN2,114,579$151.8M0.22%
106BAXTER INTL INC0718131095,001,938$151.5M0.22%
107CLOUDFLARE INCNET773,192$151.4M0.22%
108CADENCE DESIGN SYSTEM INCCDNS487,221$150.1M0.22%
109FTAI AVIATION LTDFTAIN1,292,167$148.7M0.22%
110UNITED PARCEL SERVICE INCUPS1,459,208$147.3M0.22%
111EOG RES INCEOG1,218,040$145.7M0.21%
112COMCAST CORP NEWCCZ4,072,776$145.4M0.21%
113HDFC BANK LTDHDB1,828,838$140.2M0.21%
114BANK AMERICA CORP0605051042,960,255$140.1M0.21%
115BOOKING HOLDINGS INCBKNG24,063$139.3M0.20%
116LPL FINL HLDGS INC50212V100367,426$137.8M0.20%
117WATERS CORP941848103389,824$136.1M0.20%
118AIRBNB INCABNB1,024,347$135.6M0.20%
119HUBSPOT INCHUBS240,966$134.1M0.20%
120KE HLDGS INCBEKE7,526,606$133.5M0.20%
121THE CIGNA GROUP125523100402,322$133.0M0.19%
122ARISTA NETWORKS INCANET1,289,952$132.0M0.19%
123GOLDMAN SACHS GROUP INCGSCE185,526$131.3M0.19%
124DOLLAR GEN CORP NEW2566771051,138,526$130.2M0.19%
125NXP SEMICONDUCTORS N VNXPI582,809$127.3M0.19%
126MASTERCARD INCORPORATEDMA223,100$125.4M0.18%
127ANALOG DEVICES INCADI518,891$123.5M0.18%
128ROBINHOOD MKTS INC7707001021,286,238$120.4M0.18%
129VIKING HOLDINGS LTDVIK2,198,739$117.2M0.17%
130ZOETIS INCZTS743,302$115.9M0.17%
131DISNEY WALT CO254687106928,155$115.1M0.17%
132THERMO FISHER SCIENTIFIC INCTMO282,903$114.7M0.17%
133COMFORT SYS USA INC199908104213,631$114.6M0.17%
134PNC FINL SVCS GROUP INC693475105587,859$109.6M0.16%
135SCHLUMBERGER LTDSLB3,223,632$109.0M0.16%
136FISERV INCFISV618,331$106.6M0.16%
137STARBUCKS CORPSBUX1,154,787$105.8M0.15%
138MEDTRONIC PLCMDT1,203,236$104.9M0.15%
139CAE INCCAE3,549,501$104.1M0.15%
140MERCK & CO INCMRK1,300,748$103.0M0.15%
141FLEX LTDFLEX2,048,404$102.3M0.15%
142NVIDIA CORPORATIONNVDA645,500$102.0M0.15%
143MORGAN STANLEYMS-PQ720,474$101.5M0.15%
144KANZHUN LIMITEDBZ5,686,888$101.5M0.15%
145WNS HLDGS LTDG981961011,597,177$101.0M0.15%
146FABRINETFN338,263$99.7M0.15%
147DIAMONDBACK ENERGY INCFANG708,769$97.4M0.14%
148TAKE-TWO INTERACTIVE SOFTWARTTWO397,145$96.4M0.14%
149HUBBELL INCHUBB234,930$95.9M0.14%
150MODINE MFG CO607828100941,779$92.8M0.14%
151SPX TECHNOLOGIES INCSPXC546,635$91.7M0.13%
152CME GROUP INCCME330,984$91.2M0.13%
153BROADCOM INCAVGO322,685$88.9M0.13%
154FIRST CTZNS BANCSHARES INC N31946M10344,428$86.9M0.13%
155ARES MANAGEMENT CORPORATIONARES-PB498,454$86.3M0.13%
156AXON ENTERPRISE INCAXON102,500$84.9M0.12%
157FAIR ISAAC CORPFICO46,114$84.3M0.12%
158VONTIER CORPORATIONVNT2,242,950$82.8M0.12%
159LAMAR ADVERTISING CO NEWLAMR676,971$82.2M0.12%
160AXON ENTERPRISE INCAXON98,565$81.6M0.12%
161HOWMET AEROSPACE INCHWM434,454$80.9M0.12%
162RADWARE LTDRDWR2,698,680$79.4M0.12%
163GENPACT LIMITEDG1,728,400$76.1M0.11%
164LEGEND BIOTECH CORPLEGN2,122,268$75.3M0.11%
165APPLIED INDL TECHNOLOGIES IN03820C105322,822$75.0M0.11%
166HENRY JACK & ASSOC INC426281101412,400$74.3M0.11%
167OGE ENERGY CORPOGE1,671,876$74.2M0.11%
168GE VERNOVA INCGEV139,600$73.9M0.11%
169JBT MAREL CORPORATIONJBTM611,947$73.6M0.11%
170NETFLIX INCNFLX54,100$72.4M0.11%
171WELLTOWER INCWELL469,952$72.2M0.11%
172AGILYSYS INCAGYS629,891$72.2M0.11%
173U HAUL HOLDING COMPANYUHAL-B1,319,714$71.8M0.11%
174INTUITIVE SURGICAL INCISRG127,388$69.2M0.10%
175REDDIT INCRDDT458,708$69.1M0.10%
176PROCORE TECHNOLOGIES INCPCOR1,005,564$68.8M0.10%
177INTAPP INCINTA1,331,580$68.7M0.10%
178EXPEDIA GROUP INCEXPE403,312$68.0M0.10%
179VSE CORPVSECU512,109$67.1M0.10%
180STEVANATO GROUP S P ASTVN2,733,782$66.8M0.10%
181VITA COCO CO INCCOCO1,849,024$66.7M0.10%
182VISTRA CORPVST343,100$66.5M0.10%
183FERRARI N VRACE134,713$66.1M0.10%
184BEONE MEDICINES LTDBEIGF270,153$65.4M0.10%
185HEALTHEQUITY INCHQY621,647$65.1M0.10%
186RYAN SPECIALTY HOLDINGS INCRYAN955,446$65.0M0.10%
187NVENT ELECTRIC PLCNVT883,588$64.7M0.09%
188FLOOR & DECOR HLDGS INCFND848,467$64.4M0.09%
189CALIX INCCALX1,204,683$64.1M0.09%
190KKR & CO INCKKRT475,800$63.3M0.09%
191NUTANIX INCNTNX826,916$63.2M0.09%
192MADRIGAL PHARMACEUTICALS INCMDGL201,571$61.0M0.09%
193CONSTELLATION ENERGY CORPCEG188,497$60.8M0.09%
194ALLIANT ENERGY CORPLNT998,563$60.4M0.09%
195COLLIERS INTL GROUP INC194693107446,449$58.3M0.09%
196GENUINE PARTS COGPC468,348$56.8M0.08%
197PROCEPT BIOROBOTICS CORPPRCT986,255$56.8M0.08%
198VAIL RESORTS INCMTN361,181$56.8M0.08%
199TYSON FOODS INCTSN1,009,272$56.5M0.08%
200COREBRIDGE FINL INC21871X1091,589,907$56.4M0.08%
201LIVANOVA PLCLIVN1,247,609$56.2M0.08%
202SERVICENOW INCNOW54,625$56.2M0.08%
203KORNIT DIGITAL LTDKRNT2,778,422$55.3M0.08%
204WARNER MUSIC GROUP CORPWMG2,025,727$55.2M0.08%
205ALIGN TECHNOLOGY INCALGN290,819$55.1M0.08%
206VERISK ANALYTICS INCVRSK176,046$54.8M0.08%
207SERVICETITAN INCTTAN507,116$54.4M0.08%
208SITEONE LANDSCAPE SUPPLY INCSITE448,351$54.2M0.08%
209NASDAQ INCNDAQ603,379$54.0M0.08%
210NNN REIT INCNNN1,248,645$53.9M0.08%
211OTIS WORLDWIDE CORPOTIS542,581$53.7M0.08%
212NEWS CORP NEWNWSLL1,795,585$53.4M0.08%
213CAPITAL ONE FINL CORP14040H105250,503$53.3M0.08%
214PINTEREST INCPINS1,477,629$53.0M0.08%
215PENUMBRA INCPEN204,058$52.4M0.08%
216DUOLINGO INCDUOL126,331$51.8M0.08%
217PERMIAN RESOURCES CORPPR3,724,932$50.7M0.07%
218CDW CORPCDW284,037$50.7M0.07%
219ASBURY AUTOMOTIVE GROUP INCABG211,466$50.4M0.07%
220LKQ CORPLKQ1,360,134$50.3M0.07%
221KRATOS DEFENSE & SEC SOLUTIO50077B2071,082,155$50.3M0.07%
222TENCENT MUSIC ENTMT GROUPXHLD2,578,006$50.2M0.07%
223ETSY INCETSY997,468$50.0M0.07%
224GLOBE LIFE INCGL-PD400,191$49.7M0.07%
225KINDER MORGAN INC DELEP-PC1,665,125$49.0M0.07%
226INSPIRE MED SYS INC457730109362,326$47.0M0.07%
227AERCAP HOLDINGS NVAER400,591$46.9M0.07%
228OMNICOM GROUP INCOMC642,562$46.2M0.07%
229ARIS WATER SOLUTIONS INC04041L1061,869,513$44.2M0.06%
230PUBLIC STORAGE OPER COPSA-PS150,636$44.2M0.06%
231ALKERMES PLCALKS1,541,807$44.1M0.06%
232SYSCO CORPSYY578,339$43.8M0.06%
233CENTENE CORP DELCNC803,365$43.6M0.06%
234CONFLUENT INC20717M1031,743,423$43.5M0.06%
235ELASTIC N VESTC515,392$43.5M0.06%
236SHARKNINJA INCSN438,158$43.4M0.06%
237NOV INCNOV3,454,600$42.9M0.06%
238HALOZYME THERAPEUTICS INCHALO814,741$42.4M0.06%
239LIGHTSPEED COMMERCE INCLSPD3,571,331$41.9M0.06%
240APOLLO GLOBAL MGMT INC03769M106283,200$40.2M0.06%
241US BANCORP DELUSB-PS873,523$39.5M0.06%
242ANGLOGOLD ASHANTI PLCAU855,109$39.0M0.06%
243CLEARWATER ANALYTICS HLDGS ICWAN1,771,463$38.8M0.06%
244BIRKENSTOCK HOLDING PLCBIRK771,521$37.9M0.06%
245POLARIS INCPII930,513$37.8M0.06%
246AMRIZE LTDAMRZ747,555$37.0M0.05%
247CAPITAL ONE FINL CORP14040H105172,600$36.7M0.05%
248FLOWSERVE CORPFLS695,704$36.4M0.05%
249HAMILTON LANE INCHLNE254,891$36.2M0.05%
250ALTRIA GROUP INCMO609,092$35.7M0.05%
251FIFTH THIRD BANCORPFITBM842,491$34.7M0.05%
252LANTHEUS HLDGS INCLNTH417,944$34.2M0.05%
253IAC INCIAC913,561$34.1M0.05%
254M & T BK CORP55261F104169,354$32.9M0.05%
255WAFD INCWAFDP1,093,542$32.0M0.05%
256MGM RESORTS INTERNATIONALMGM914,040$31.4M0.05%
257MOTOROLA SOLUTIONS INCMSI74,596$31.4M0.05%
258VISTA ENERGY S.A.B. DE C.V.VSOGF653,520$31.2M0.05%
259ENBRIDGE INCENNPF678,100$30.8M0.05%
260GITLAB INCGTLB679,549$30.7M0.04%
261CHECK POINT SOFTWARE TECH LTM22465104136,755$30.3M0.04%
262GLAUKOS CORPGKOS287,221$29.7M0.04%
263ANHEUSER BUSCH INBEV SA/NVBUDFF427,683$29.4M0.04%
264RXSIGHT INCRXST2,252,544$29.3M0.04%
265INSTALLED BLDG PRODS INC45780R101158,517$28.6M0.04%
266BIO RAD LABS INC090572207118,198$28.5M0.04%
267TRANSDIGM GROUP INCTDG18,308$27.8M0.04%
268CREDICORP LTDBAP124,506$27.8M0.04%
269WARBY PARKER INCWRBY1,258,056$27.6M0.04%
270REPLIGEN CORPRGEN220,527$27.4M0.04%
271VANECK ETF TRUST92189F791403,900$27.3M0.04%
272ASTERA LABS INCALAB300,494$27.2M0.04%
273INTEGER HLDGS CORPITGR220,724$27.1M0.04%
274LINEAGE INCLINE622,883$27.1M0.04%
275JFROG LTDFROG612,807$26.9M0.04%
276MOELIS & COMC430,554$26.8M0.04%
277CYBERARK SOFTWARE LTDM2682V10865,604$26.7M0.04%
278VERTEX INCVERX755,101$26.7M0.04%
279SENTINELONE INCS1,426,526$26.1M0.04%
280FIVE9 INCFIVN966,087$25.6M0.04%
281AVIDITY BIOSCIENCES INC05370A108881,954$25.0M0.04%
282LOAR HOLDINGS INCLOAR278,140$24.0M0.04%
283KASPI KZ JSC48581R205281,296$23.9M0.03%
284ELI LILLY & COLLY30,280$23.6M0.03%
285SNAP ON INCSNA75,846$23.6M0.03%
286COPA HOLDINGS SACPA214,533$23.6M0.03%
287TARSUS PHARMACEUTICALS INCTARS539,303$21.8M0.03%
288CHEWY INCCHWY502,768$21.4M0.03%
289EXPEDITORS INTL WASH INC302130109179,911$20.6M0.03%
290COMPANIA DE MINAS BUENAVENTU2044481041,217,376$20.0M0.03%
291MAREX GROUP PLCMRX503,957$19.9M0.03%
292NOVANTA INCNOVTU153,512$19.8M0.03%
293ON HLDG AGH5919C104377,378$19.6M0.03%
294KKR & CO INCKKRT137,441$18.3M0.03%
295EDGEWISE THERAPEUTICS INCEWTX1,379,068$18.1M0.03%
296ERMENEGILDO ZEGNA N VZGN2,098,649$17.9M0.03%
297ARAMARKARMK424,824$17.8M0.03%
298LUXFER HLDGS PLCLXFR1,403,485$17.1M0.03%
299RTX CORPORATIONRTX110,096$16.1M0.02%
300APOLLO GLOBAL MGMT INC03769M106112,914$16.0M0.02%
301SOLAREDGE TECHNOLOGIES INCSEDG739,701$15.1M0.02%
302WAVE LIFE SCIENCES LTDWVE2,264,835$14.7M0.02%
303VANECK ETF TRUST92189F8171,033,985$14.2M0.02%
304IONIS PHARMACEUTICALS INCIONS354,962$14.0M0.02%
305CAVA GROUP INCCAVA165,462$13.9M0.02%
306BRIDGEBIO PHARMA INCBBIO318,287$13.7M0.02%
307GLOBANT S AGLOB145,707$13.2M0.02%
308AXALTA COATING SYS LTDAXTA439,474$13.0M0.02%
309AGIOS PHARMACEUTICALS INCAGIO389,984$13.0M0.02%
310RHYTHM PHARMACEUTICALS INCRYTM174,479$11.0M0.02%
311EQUINIX INCEQIX13,386$10.6M0.02%
312INTERCONTINENTAL EXCHANGE IN45866F10457,520$10.6M0.02%
313VTEXVTEX1,596,050$10.5M0.02%
314OCULAR THERAPEUTIX INCOCUL1,065,969$9.9M0.01%
315CABLE ONE INCCABO71,960$9.8M0.01%
316VERONA PHARMA PLC92505010686,101$8.1M0.01%
317EVEREST GROUP LTDEG22,375$7.6M0.01%
318ARIS MNG CORP04040Y1091,107,807$7.4M0.01%
319NURIX THERAPEUTICS INCNRIX580,749$6.6M0.01%
320CELCUITY INCCELC401,678$5.4M0.01%
321ISHARES TR46429B59893,240$5.2M0.01%
322REPLIMUNE GROUP INCREPL511,371$4.8M0.01%
323NATERA INCNTRA25,369$4.3M0.01%
324STRYKER CORPORATIONSYK10,530$4.2M0.01%
325VIR BIOTECHNOLOGY INCVIR791,611$4.0M0.01%
326ICICI BANK LIMITEDIBN118,161$4.0M0.01%
327BICARA THERAPEUTICS INCBCAX402,765$3.7M0.01%
328HARLEY DAVIDSON INCHOG156,172$3.7M0.01%
329LITHIUM ARGENTINA AGLAR2,455,000$2.0M0.00%
330INFOSYS LTDINFY75,386$1.4M0.00%
331ALLIED GOLD CORPAAUC72,733$976,9860.00%
332B2GOLD CORPBTG153,400$554,5890.00%
333PPL CORPPPLC11,523$390,5140.00%
334NEW GOLD INC CDA64453510674,750$370,0130.00%
335ISHARES TR4642895296,704$364,5640.00%
336CENTERRA GOLD INCCGAU44,200$318,6820.00%
337EVERGY INCEVRG4,308$296,9500.00%
338UNIVERSAL HEALTH RLTY INCOME91359E1056,543$261,5240.00%
339IDACORP INCIDA1,885$217,6230.00%
340MARTIN MIDSTREAM PRTNRS L P57333110533,413$98,5680.00%
341CABLE ONE INCCABO97,000$74,2840.00%
342GALIANO GOLD INCGAU30,000$38,1000.00%