Artisan Partners Limited Partnership

Artisan Partners Limited Partnership as of June 30, 2024

Portfolio Holdings for Artisan Partners Limited Partnership

Artisan Partners Limited Partnership holds 325 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Cap Group Ord (ACGL) 3.7 $2.5B 24M 100.89
Alphabet Cap Stk Cl A (GOOGL) 3.0 $2.0B 11M 182.15
Amazon (AMZN) 2.5 $1.6B 8.5M 193.25
Argenx Se Sponsored Adr (ARGX) 2.3 $1.5B 3.5M 430.04
Meta Platforms Cl A (META) 2.0 $1.4B 2.7M 504.22
Anthem (ELV) 1.9 $1.3B 2.4M 541.86
Garmin SHS (GRMN) 1.8 $1.2B 7.3M 162.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.1B 2.8M 406.80
Boston Scientific Corporation (BSX) 1.7 $1.1B 15M 77.01
American Express Company (AXP) 1.7 $1.1B 4.8M 231.55
Progressive Corporation (PGR) 1.6 $1.1B 5.1M 207.71
Linde SHS (LIN) 1.6 $1.0B 2.4M 438.81
Bank of New York Mellon Corporation (BK) 1.6 $1.0B 17M 59.89
Netflix (NFLX) 1.5 $975M 1.4M 674.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $971M 5.6M 173.81
Charles Schwab Corporation (SCHW) 1.4 $954M 13M 73.69
Advanced Micro Devices (AMD) 1.4 $934M 5.8M 162.21
Suncor Energy (SU) 1.4 $923M 24M 38.12
Willis Towers Watson SHS (WTW) 1.4 $921M 3.5M 262.14
Microsoft Corporation (MSFT) 1.4 $913M 2.0M 446.95
West Pharmaceutical Services (WST) 1.2 $821M 2.5M 329.39
Chipotle Mexican Grill (CMG) 1.2 $794M 13M 62.65
Atlassian Corporation Cl A (TEAM) 1.1 $767M 4.3M 176.88
Intuit (INTU) 1.1 $736M 1.1M 657.21
Marsh & McLennan Companies (MMC) 1.1 $727M 3.5M 210.72
Citigroup Com New (C) 1.1 $710M 11M 63.46
Nu Hldgs Ord Shs Cl A (NU) 1.0 $665M 52M 12.89
Danaher Corporation (DHR) 1.0 $649M 2.6M 249.85
Ingersoll Rand (IR) 1.0 $643M 7.1M 90.84
Dex (DXCM) 1.0 $638M 5.6M 113.38
Veeva Sys Cl A Com (VEEV) 0.9 $621M 3.4M 183.01
Quanta Services (PWR) 0.9 $617M 2.4M 254.09
Tyler Technologies (TYL) 0.9 $598M 1.2M 502.78
Shopify Cl A (SHOP) 0.9 $591M 9.0M 66.05
Arista Networks (ANET) 0.9 $591M 1.7M 350.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $586M 4.3M 136.38
Xylem (XYL) 0.8 $564M 4.2M 135.63
Lam Research Corporation 0.8 $535M 503k 1064.85
Lattice Semiconductor (LSCC) 0.8 $523M 9.0M 57.99
Spotify Technology S A SHS (SPOT) 0.7 $491M 1.6M 313.79
ON Semiconductor (ON) 0.7 $466M 6.8M 68.55
NVIDIA Corporation (NVDA) 0.7 $465M 3.8M 123.54
Sensata Technologies Hldg Pl SHS (ST) 0.7 $453M 12M 37.39
Hubspot (HUBS) 0.7 $436M 739k 589.79
CoStar (CSGP) 0.6 $430M 5.8M 74.14
Canadian Pacific Kansas City (CP) 0.6 $409M 5.2M 78.76
Nokia Corp Sponsored Adr (NOK) 0.6 $404M 107M 3.78
Arm Holdings Sponsored Ads (ARM) 0.6 $395M 2.4M 163.62
Henry Schein (HSIC) 0.6 $390M 6.1M 64.10
Apple Call Option (AAPL) 0.6 $388M 1.8M 210.62
Saia (SAIA) 0.6 $375M 790k 474.29
Aercap Holdings Nv SHS (AER) 0.6 $369M 4.0M 93.20
Eaton Corp SHS (ETN) 0.5 $362M 1.2M 313.55
Visa Com Cl A (V) 0.5 $350M 1.3M 262.47
S&p Global (SPGI) 0.5 $334M 749k 446.00
Cnh Indl N V SHS (CNH) 0.5 $325M 32M 10.13
Synopsys (SNPS) 0.5 $325M 546k 595.06
Ecolab (ECL) 0.5 $313M 1.3M 238.00
Southwest Airlines (LUV) 0.5 $309M 11M 28.61
Goldman Sachs (GS) 0.5 $306M 677k 452.32
M/a (MTSI) 0.5 $301M 2.7M 111.47
MercadoLibre (MELI) 0.5 $301M 183k 1643.40
Twist Bioscience Corp (TWST) 0.4 $299M 6.1M 49.28
Monolithic Power Systems (MPWR) 0.4 $295M 359k 821.68
Irhythm Technologies (IRTC) 0.4 $289M 2.7M 107.64
Aon Shs Cl A (AON) 0.4 $288M 981k 293.58
Tradeweb Mkts Cl A (TW) 0.4 $277M 2.6M 106.00
Datadog Cl A Com (DDOG) 0.4 $273M 2.1M 129.69
Asml Holding N V N Y Registry Shs (ASML) 0.4 $254M 248k 1022.73
Sea Sponsord Ads (SE) 0.4 $253M 3.5M 71.42
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $253M 23M 11.11
Trex Company (TREX) 0.4 $248M 3.3M 74.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $242M 515k 468.72
Nice Sponsored Adr (NICE) 0.4 $237M 1.4M 171.97
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $236M 2.8M 84.10
Fortive (FTV) 0.4 $234M 3.2M 74.10
Live Nation Entertainment (LYV) 0.3 $217M 2.3M 93.74
Domino's Pizza (DPZ) 0.3 $214M 415k 516.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $213M 3.0M 71.84
Ferguson SHS 0.3 $212M 1.1M 193.65
Hubbell (HUBB) 0.3 $209M 571k 365.48
Guidewire Software (GWRE) 0.3 $205M 1.5M 137.89
Halozyme Therapeutics (HALO) 0.3 $195M 3.7M 52.36
Celsius Hldgs Com New (CELH) 0.3 $193M 3.4M 57.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $192M 1.0M 183.42
Bentley Sys Com Cl B (BSY) 0.3 $189M 3.8M 49.36
Airbnb Com Cl A (ABNB) 0.3 $185M 1.2M 151.63
Arthur J. Gallagher & Co. (AJG) 0.3 $185M 712k 259.31
NVR (NVR) 0.3 $182M 24k 7588.56
Crowdstrike Hldgs Cl A (CRWD) 0.3 $177M 462k 383.19
Telefonica Brasil Sa New Adr (VIV) 0.3 $176M 22M 8.21
Equifax (EFX) 0.3 $176M 727k 242.46
Jabil Circuit (JBL) 0.3 $171M 1.6M 108.79
Insmed Com Par $.01 (INSM) 0.3 $167M 2.5M 67.00
EXACT Sciences Corporation (EXAS) 0.2 $161M 3.8M 42.25
Onto Innovation (ONTO) 0.2 $158M 720k 219.56
Edwards Lifesciences (EW) 0.2 $157M 1.7M 92.37
Monday SHS (MNDY) 0.2 $155M 645k 240.76
Wingstop (WING) 0.2 $154M 365k 422.66
Ge Aerospace Com New (GE) 0.2 $154M 968k 158.97
Liberty Global Com Cl A (LBTYA) 0.2 $147M 8.4M 17.43
Godaddy Cl A (GDDY) 0.2 $145M 1.0M 139.71
Baxter International (BAX) 0.2 $144M 4.3M 33.45
Wabtec Corporation (WAB) 0.2 $142M 896k 158.05
Doordash Cl A (DASH) 0.2 $140M 1.3M 108.78
Cae (CAE) 0.2 $139M 7.5M 18.58
Electronic Arts (EA) 0.2 $139M 997k 139.33
Verisk Analytics (VRSK) 0.2 $139M 515k 269.55
Coca-Cola Company (KO) 0.2 $138M 2.2M 63.65
AutoZone (AZO) 0.2 $138M 46k 2964.10
Oracle Corporation (ORCL) 0.2 $136M 964k 141.20
Humana (HUM) 0.2 $135M 362k 373.65
Grab Holdings Class A Ord (GRAB) 0.2 $134M 38M 3.55
Marvell Technology (MRVL) 0.2 $133M 1.9M 69.90
CRH Ord (CRH) 0.2 $130M 1.7M 74.98
Zscaler Incorporated (ZS) 0.2 $130M 675k 192.19
Booking Holdings (BKNG) 0.2 $127M 32k 3961.50
EOG Resources (EOG) 0.2 $126M 1000k 125.87
Marriott Intl Cl A (MAR) 0.2 $126M 520k 241.77
Cyberark Software SHS (CYBR) 0.2 $125M 458k 273.42
Comcast Corp Cl A (CMCSA) 0.2 $124M 3.2M 39.16
Gitlab Class A Com (GTLB) 0.2 $124M 2.5M 49.72
Analog Devices (ADI) 0.2 $123M 539k 228.26
Cadence Design Systems (CDNS) 0.2 $123M 400k 307.75
Glaukos (GKOS) 0.2 $122M 1.0M 118.35
Fabrinet SHS (FN) 0.2 $120M 491k 244.79
Cigna Corp (CI) 0.2 $120M 363k 330.57
Philip Morris International (PM) 0.2 $120M 1.2M 101.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $119M 71k 1683.61
Spx Corp (SPXC) 0.2 $116M 816k 142.14
Texas Instruments Incorporated (TXN) 0.2 $115M 593k 194.53
Us Bancorp Del Com New (USB) 0.2 $115M 2.9M 39.70
Hdfc Bank Sponsored Ads (HDB) 0.2 $115M 1.8M 64.33
Novo-nordisk A S Adr (NVO) 0.2 $114M 800k 142.74
Agilysys (AGYS) 0.2 $113M 1.1M 104.14
WNS HLDGS Com Shs (WNS) 0.2 $113M 2.2M 52.50
Morgan Stanley Com New (MS) 0.2 $110M 1.1M 97.19
Schlumberger Com Stk (SLB) 0.2 $108M 2.3M 47.18
PNC Financial Services (PNC) 0.2 $108M 693k 155.48
Nike CL B (NKE) 0.2 $107M 1.4M 75.37
Vertiv Holdings Com Cl A (VRT) 0.2 $106M 1.2M 86.57
Bank of America Corporation (BAC) 0.2 $106M 2.7M 39.77
United Parcel Service CL B (UPS) 0.2 $104M 759k 136.85
Dollar General (DG) 0.2 $103M 778k 132.23
Fiserv (FI) 0.1 $99M 661k 149.04
Cme (CME) 0.1 $98M 496k 196.60
Madrigal Pharmaceuticals (MDGL) 0.1 $97M 345k 280.16
Paypal Holdings (PYPL) 0.1 $95M 1.6M 58.03
TransDigm Group Incorporated (TDG) 0.1 $95M 74k 1277.61
Medtronic SHS (MDT) 0.1 $95M 1.2M 78.71
Altria (MO) 0.1 $89M 1.9M 45.55
Eli Lilly & Co. (LLY) 0.1 $89M 98k 905.38
Snowflake Cl A (SNOW) 0.1 $89M 655k 135.09
Novanta (NOVT) 0.1 $87M 536k 163.11
Merck & Co (MRK) 0.1 $87M 699k 123.80
Kanzhun Sponsored Ads (BZ) 0.1 $87M 4.6M 18.81
Vontier Corporation (VNT) 0.1 $85M 2.2M 38.20
Ke Hldgs Sponsored Ads (BEKE) 0.1 $85M 6.0M 14.15
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $82M 4.4M 18.52
Lamar Advertising Cl A (LAMR) 0.1 $82M 684k 119.53
Samsara Com Cl A (IOT) 0.1 $81M 2.4M 33.70
FedEx Corporation (FDX) 0.1 $81M 269k 299.84
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $80M 1.3M 60.02
Rxsight (RXST) 0.1 $80M 1.3M 60.17
Ionis Pharmaceuticals (IONS) 0.1 $80M 1.7M 47.66
Nxp Semiconductors N V (NXPI) 0.1 $79M 295k 269.09
Avidity Biosciences Ord (RNA) 0.1 $78M 1.9M 40.85
News Corp Cl A (NWSA) 0.1 $78M 2.8M 27.57
Liberty Global Com Cl C (LBTYK) 0.1 $77M 4.3M 17.85
Walt Disney Company (DIS) 0.1 $74M 745k 99.29
Deckers Outdoor Corporation (DECK) 0.1 $73M 75k 967.95
Inspire Med Sys (INSP) 0.1 $73M 545k 133.83
Motorola Solutions Com New (MSI) 0.1 $72M 187k 386.05
On Hldg Namen Akt A (ONON) 0.1 $70M 1.8M 38.80
Ge Vernova (GEV) 0.1 $69M 404k 171.51
Take-Two Interactive Software (TTWO) 0.1 $69M 445k 155.49
Mongodb Cl A (MDB) 0.1 $69M 276k 249.96
Expedia Group Com New (EXPE) 0.1 $69M 546k 125.99
Wolfspeed (WOLF) 0.1 $69M 3.0M 22.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $67M 4.9M 13.67
Sharkninja Com Shs (SN) 0.1 $67M 893k 75.15
Nov (NOV) 0.1 $67M 3.5M 19.01
Veracyte (VCYT) 0.1 $66M 3.1M 21.67
Illumina (ILMN) 0.1 $65M 623k 104.38
Penumbra (PEN) 0.1 $63M 350k 179.97
Myriad Genetics (MYGN) 0.1 $62M 2.5M 24.46
Dick's Sporting Goods (DKS) 0.1 $62M 287k 214.85
Crocs (CROX) 0.1 $62M 422k 145.94
Flex Ord (FLEX) 0.1 $61M 2.1M 29.49
Moelis & Co Cl A (MC) 0.1 $61M 1.1M 56.86
Oge Energy Corp (OGE) 0.1 $61M 1.7M 35.70
Fifth Third Ban (FITB) 0.1 $60M 1.7M 36.49
Nvent Electric SHS (NVT) 0.1 $60M 785k 76.61
Corebridge Finl (CRBG) 0.1 $59M 2.0M 29.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $58M 7.8M 7.44
M&T Bank Corporation (MTB) 0.1 $58M 383k 151.36
Workiva Com Cl A (WK) 0.1 $58M 793k 72.99
Tyson Foods Cl A (TSN) 0.1 $58M 1.0M 57.14
Western Digital Call Option (WDC) 0.1 $58M 760k 75.77
Broadcom (AVGO) 0.1 $57M 36k 1605.53
Centene Corporation (CNC) 0.1 $57M 862k 66.30
Insulet Corporation (PODD) 0.1 $57M 283k 201.80
Waters Corporation (WAT) 0.1 $57M 196k 290.12
Globe Life (GL) 0.1 $57M 687k 82.28
Procore Technologies (PCOR) 0.1 $56M 843k 66.31
American Tower Reit (AMT) 0.1 $56M 285k 194.38
Expeditors International of Washington (EXPD) 0.1 $55M 442k 124.79
Vail Resorts (MTN) 0.1 $55M 306k 180.13
Ceridian Hcm Hldg (DAY) 0.1 $55M 1.1M 49.60
Kroger (KR) 0.1 $55M 1.1M 49.93
National Retail Properties (NNN) 0.1 $54M 1.3M 42.60
Kornit Digital SHS (KRNT) 0.1 $53M 3.6M 14.64
Pdd Holdings Sponsored Ads (PDD) 0.1 $53M 399k 132.95
Otis Worldwide Corp (OTIS) 0.1 $53M 551k 96.26
LKQ Corporation (LKQ) 0.1 $52M 1.2M 41.59
Uipath Cl A (PATH) 0.1 $52M 4.1M 12.68
Alliant Energy Corporation (LNT) 0.1 $52M 1.0M 50.90
Repligen Corporation (RGEN) 0.1 $51M 404k 126.06
Omni (OMC) 0.1 $50M 562k 89.70
Northrop Grumman Corporation (NOC) 0.1 $50M 114k 435.95
Alkermes SHS (ALKS) 0.1 $49M 2.0M 24.10
Dentsply Sirona (XRAY) 0.1 $48M 1.9M 24.91
Gentex Corporation (GNTX) 0.1 $48M 1.4M 33.71
Intuitive Surgical Com New (ISRG) 0.1 $47M 106k 444.85
Allegro Microsystems Ord (ALGM) 0.1 $45M 1.6M 28.24
AutoNation (AN) 0.1 $45M 282k 159.38
Cable One (CABO) 0.1 $45M 127k 354.00
Mastercard Incorporated Cl A (MA) 0.1 $45M 102k 441.16
Wal-Mart Stores (WMT) 0.1 $44M 652k 67.71
Descartes Sys Grp (DSGX) 0.1 $44M 450k 96.90
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $44M 3.7M 11.84
Public Storage (PSA) 0.1 $43M 151k 287.65
Bio Rad Labs Cl A (BIO) 0.1 $43M 158k 273.11
Elastic N V Ord Shs (ESTC) 0.1 $43M 376k 113.91
Iac Com New (IAC) 0.1 $43M 912k 46.85
Calix (CALX) 0.1 $42M 1.2M 35.43
SYSCO Corporation (SYY) 0.1 $42M 588k 71.39
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $42M 325k 129.01
Radware Ord (RDWR) 0.1 $42M 2.3M 18.24
Iovance Biotherapeutics (IOVA) 0.1 $41M 5.1M 8.02
Micron Technology Call Option (MU) 0.1 $41M 311k 131.53
NetApp (NTAP) 0.1 $40M 309k 128.80
Genpact SHS (G) 0.1 $39M 1.2M 32.19
Washington Federal (WAFD) 0.1 $38M 1.3M 28.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $36M 221k 165.00
Duolingo Cl A Com (DUOL) 0.1 $36M 173k 208.67
Myr (MYRG) 0.1 $35M 257k 135.71
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $35M 765k 45.48
MarketAxess Holdings (MKTX) 0.1 $34M 171k 200.53
Confluent Class A Com (CFLT) 0.1 $34M 1.2M 29.53
Mettler-Toledo International (MTD) 0.1 $34M 24k 1397.59
Draftkings Com Cl A Call Option (DKNG) 0.0 $33M 873k 38.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $32M 1.8M 18.34
Elf Beauty (ELF) 0.0 $32M 150k 210.72
Credicorp (BAP) 0.0 $30M 188k 161.33
Beigene Sponsored Adr 0.0 $30M 208k 142.67
Shift4 Pmts Cl A (FOUR) 0.0 $29M 401k 73.35
Procept Biorobotics Corp (PRCT) 0.0 $29M 477k 61.09
Vita Coco Co Inc/the (COCO) 0.0 $29M 1.0M 27.85
Rambus (RMBS) 0.0 $28M 469k 58.76
Astera Labs (ALAB) 0.0 $28M 455k 60.51
BorgWarner (BWA) 0.0 $27M 837k 32.24
Appfolio Com Cl A (APPF) 0.0 $27M 109k 244.57
Denali Therapeutics (DNLI) 0.0 $27M 1.1M 23.22
Despegar Com Corp Ord Shs (DESP) 0.0 $26M 2.0M 13.23
Dutch Bros Cl A (BROS) 0.0 $25M 611k 41.40
Modine Manufacturing (MOD) 0.0 $25M 250k 100.19
Globant S A (GLOB) 0.0 $24M 136k 178.26
Digital Realty Trust (DLR) 0.0 $24M 158k 152.05
Five9 (FIVN) 0.0 $24M 540k 44.10
Trane Technologies SHS (TT) 0.0 $23M 69k 328.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $22M 469k 47.61
Smartsheet Com Cl A (SMAR) 0.0 $22M 498k 44.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 477k 44.29
Copa Holdings Sa Cl A (CPA) 0.0 $21M 217k 95.18
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 128k 160.39
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $20M 1.7M 12.17
Sprout Social Com Cl A (SPT) 0.0 $19M 528k 35.68
Loar Holdings Com Shs (LOAR) 0.0 $17M 321k 53.41
Tarsus Pharmaceuticals (TARS) 0.0 $17M 628k 27.18
Aramark Hldgs (ARMK) 0.0 $16M 480k 34.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 201k 80.29
Axalta Coating Sys (AXTA) 0.0 $14M 417k 34.17
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $14M 602k 23.38
Agios Pharmaceuticals (AGIO) 0.0 $14M 321k 43.12
Alphatec Hldgs Com New (ATEC) 0.0 $13M 1.3M 10.45
Natera (NTRA) 0.0 $13M 121k 108.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 182k 72.00
Pool Corporation (POOL) 0.0 $13M 42k 307.33
Inter Parfums (IPAR) 0.0 $12M 107k 116.03
John Bean Technologies Corporation 0.0 $12M 130k 94.97
IPG Photonics Corporation (IPGP) 0.0 $12M 140k 84.39
Intapp (INTA) 0.0 $11M 310k 36.67
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 271k 41.06
Vtex Shs Cl A (VTEX) 0.0 $9.4M 1.3M 7.26
Harley-Davidson (HOG) 0.0 $8.4M 252k 33.54
Immatics SHS (IMTX) 0.0 $8.0M 689k 11.62
Gold Fields Sponsored Adr (GFI) 0.0 $8.0M 537k 14.90
Luxfer Hldgs SHS (LXFR) 0.0 $7.4M 643k 11.59
Celcuity (CELC) 0.0 $7.1M 433k 16.38
Icici Bank Adr (IBN) 0.0 $6.7M 233k 28.81
Netease Sponsored Ads (NTES) 0.0 $6.6M 69k 95.58
Disc Medicine (IRON) 0.0 $4.9M 109k 45.07
Nio Spon Ads (NIO) 0.0 $4.7M 1.1M 4.16
Stryker Corporation (SYK) 0.0 $4.7M 14k 340.25
Raytheon Technologies Corp (RTX) 0.0 $4.1M 41k 100.39
Lowe's Companies (LOW) 0.0 $3.9M 18k 220.46
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9M 50k 77.99
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 30k 106.40
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.1M 1.2M 2.51
Cabaletta Bio (CABA) 0.0 $2.4M 327k 7.48
Amer (UHAL) 0.0 $1.7M 28k 61.73
Geron Corporation (GERN) 0.0 $1.6M 384k 4.24
Aris Mng Corp (ARMN) 0.0 $1.5M 402k 3.76
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.4M 18k 77.73
Ishares Tr India 50 Etf (INDY) 0.0 $416k 7.8k 53.66
PPL Corporation (PPL) 0.0 $319k 12k 27.65
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $256k 6.5k 39.14
Atmos Energy Corporation (ATO) 0.0 $255k 2.2k 116.65
Evergy (EVRG) 0.0 $228k 4.3k 52.97
Ida (IDA) 0.0 $209k 2.2k 93.15
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $208k 215k 0.97
Cable One Note3/1 (Principal) 0.0 $93k 106k 0.88
Cable One Note 1.125% 3/1 (Principal) 0.0 $72k 97k 0.74
Yandex N V Shs Class A (NBIS) 0.0 $0 61k 0.00