Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 1,557,889 | +215,353 | $585,829 |
MSFT | 1,557,889 | +215,353 | $585,829 |
ASCENDIS PHARMA A S | 4,030,634 | +228,457 | $507,658 |
ASND | 4,030,634 | +228,457 | $507,658 |
APPLE INC | 2,492,864 | -127,968 | $479,951 |
AAPL | 2,492,864 | -127,968 | $479,951 |
ALPHABET INC | 3,248,331 | -14,713 | $453,759 |
GOOGL | 3,248,331 | -14,713 | $453,759 |
AMAZON COM INC | 2,334,901 | -45,323 | $354,765 |
AMZN | 2,334,901 | -45,323 | $354,765 |
TRANSDIGM GROUP INC | 320,175 | -3,763 | $323,889 |
TDG | 320,175 | -3,763 | $323,889 |
NVIDIA CORPORATION | 595,833 | -43,137 | $295,068 |
NVDA | 595,833 | -43,137 | $295,068 |
VISA INC | 1,086,319 | -12,739 | $282,823 |
V | 1,086,319 | -12,739 | $282,823 |
META PLATFORMS INC | 724,433 | -10,255 | $256,420 |
META | 724,433 | -10,255 | $256,420 |
BUILDERS FIRSTSOURCE INC | 1,416,611 | +143,041 | $236,489 |
BLDR | 1,416,611 | +143,041 | $236,489 |
DEXCOM INC | 1,857,286 | +9,421 | $230,471 |
DXCM | 1,857,286 | +9,421 | $230,471 |
UNITEDHEALTH GROUP INC | 435,077 | +4,275 | $229,055 |
UNH | 435,077 | +4,275 | $229,055 |
SERVICENOW INC | 296,250 | -7,397 | $209,298 |
NOW | 296,250 | -7,397 | $209,298 |
AXON ENTERPRISE INC | 731,721 | +35,528 | $189,025 |
AXON | 731,721 | +35,528 | $189,025 |
SAIA INC | 376,409 | -10,087 | $164,950 |
SAIA | 376,409 | -10,087 | $164,950 |
M I HOMES INC | 1,184,431 | +206,509 | $163,144 |
MHO | 1,184,431 | +206,509 | $163,144 |
AMETEK INC | 979,840 | -60,193 | $161,566 |
AME | 979,840 | -60,193 | $161,566 |
SALESFORCE INC | 608,116 | +37,940 | $160,020 |
CRM | 608,116 | +37,940 | $160,020 |
ICON PLC | 558,847 | +2,830 | $158,193 |
ICLR | 558,847 | +2,830 | $158,193 |
INSULET CORP | 705,429 | +68,168 | $153,064 |
PODD | 705,429 | +68,168 | $153,064 |
OPTION CARE HEALTH INC | 4,482,732 | +735,344 | $151,023 |
OPCH | 4,482,732 | +735,344 | $151,023 |
LINCOLN ELEC HLDGS INC | 687,841 | +67,867 | $149,578 |
LECO | 687,841 | +67,867 | $149,578 |
MARVELL TECHNOLOGY INC | 2,419,659 | +456,872 | $145,930 |
MRVL | 2,419,659 | +456,872 | $145,930 |
HOME DEPOT INC | 381,839 | -1,260 | $132,326 |
HD | 381,839 | -1,260 | $132,326 |
ABBVIE INC | 839,739 | +839,739 | $130,134 |
ABBV | 839,739 | +839,739 | $130,134 |
SMARTSHEET INC | 2,706,943 | +224,513 | $129,446 |
SMAR | 2,706,943 | +224,513 | $129,446 |
AVANTOR INC | 5,418,922 | +1,171,976 | $123,714 |
AVTR | 5,418,922 | +1,171,976 | $123,714 |
COSTAR GROUP INC | 1,398,896 | +731,375 | $122,249 |
CSGP | 1,398,896 | +731,375 | $122,249 |
COSTCO WHSL CORP NEW | 185,146 | -20,471 | $122,211 |
COST | 185,146 | -20,471 | $122,211 |
WILLSCOT MOBIL MINI HLDNG CO | 2,719,656 | -283,652 | $121,025 |
WSC | 2,719,656 | -283,652 | $121,025 |
ROCKET PHARMACEUTICALS INC | 3,941,859 | -252,137 | $118,138 |
RCKT | 3,941,859 | -252,137 | $118,138 |
NICE LTD | 579,249 | +68,229 | $115,566 |
NICE | 579,249 | +68,229 | $115,566 |
HUBSPOT INC | 192,010 | -1,522 | $111,469 |
HUBS | 192,010 | -1,522 | $111,469 |
INSPIRE MED SYS INC | 545,619 | -186,781 | $110,995 |
INSP | 545,619 | -186,781 | $110,995 |
GLOBAL PMTS INC | 866,920 | +57,110 | $110,099 |
GPN | 866,920 | +57,110 | $110,099 |
UBER TECHNOLOGIES INC | 1,776,923 | +199,292 | $109,405 |
UBER | 1,776,923 | +199,292 | $109,405 |
MGM RESORTS INTERNATIONAL | 2,401,407 | +416,911 | $107,295 |
MGM | 2,401,407 | +416,911 | $107,295 |
LEGEND BIOTECH CORP | 1,776,247 | +108,097 | $106,877 |
LEGN | 1,776,247 | +108,097 | $106,877 |
DYNATRACE INC | 1,947,452 | +187,311 | $106,506 |
DT | 1,947,452 | +187,311 | $106,506 |
CONSTELLATION BRANDS INC | 435,356 | +85,974 | $105,247 |
STZ | 435,356 | +85,974 | $105,247 |
CADENCE DESIGN SYSTEM INC | 383,196 | -6,601 | $104,371 |
CDNS | 383,196 | -6,601 | $104,371 |
GENPACT LIMITED | 2,992,134 | +43,701 | $103,857 |
G | 2,992,134 | +43,701 | $103,857 |
WORKDAY INC | 376,037 | -7,588 | $103,809 |
WDAY | 376,037 | -7,588 | $103,809 |
HEXCEL CORP NEW | 1,403,184 | -59,109 | $103,485 |
HXL | 1,403,184 | -59,109 | $103,485 |
ROSS STORES INC | 737,649 | +737,649 | $102,083 |
ROST | 737,649 | +737,649 | $102,083 |
FLYWIRE CORPORATION | 4,386,731 | +872,619 | $101,553 |
FLYW | 4,386,731 | +872,619 | $101,553 |
F5 INC | 563,971 | -184,147 | $100,940 |
FFIV | 563,971 | -184,147 | $100,940 |
UNION PAC CORP | 408,634 | -7,492 | $100,369 |
UNP | 408,634 | -7,492 | $100,369 |
ELI LILLY & CO | 168,330 | -117,685 | $98,123 |
LLY | 168,330 | -117,685 | $98,123 |
LPL FINL HLDGS INC | 428,869 | -170,235 | $97,619 |
LPLA | 428,869 | -170,235 | $97,619 |
LANTHEUS HLDGS INC | 1,563,181 | +268,790 | $96,917 |
LNTH | 1,563,181 | +268,790 | $96,917 |
ROCKWELL AUTOMATION INC | 311,454 | +8,130 | $96,700 |
ROK | 311,454 | +8,130 | $96,700 |
MASIMO CORP | 818,476 | +214,795 | $95,934 |
MASI | 818,476 | +214,795 | $95,934 |
AVERY DENNISON CORP | 468,217 | +11,204 | $94,655 |
AVY | 468,217 | +11,204 | $94,655 |
TEXAS ROADHOUSE INC | 768,526 | +65,480 | $93,937 |
TXRH | 768,526 | +65,480 | $93,937 |
AMERICAN INTL GROUP INC | 1,381,419 | +45,064 | $93,591 |
AIG | 1,381,419 | +45,064 | $93,591 |
HUBBELL INC | 284,235 | -140,660 | $93,493 |
HUBB | 284,235 | -140,660 | $93,493 |
FAIR ISAAC CORP | 79,063 | -6,580 | $92,030 |
FICO | 79,063 | -6,580 | $92,030 |
PROGRESSIVE CORP | 576,800 | +54,054 | $91,873 |
PGR | 576,800 | +54,054 | $91,873 |
VAXCYTE INC | 1,455,593 | +451,677 | $91,411 |
PCVX | 1,455,593 | +451,677 | $91,411 |
ZSCALER INC | 412,063 | +65,980 | $91,297 |
ZS | 412,063 | +65,980 | $91,297 |
CHIPOTLE MEXICAN GRILL INC | 39,779 | -32,903 | $90,974 |
CMG | 39,779 | -32,903 | $90,974 |
IDEXX LABS INC | 161,104 | +15,492 | $89,421 |
IDXX | 161,104 | +15,492 | $89,421 |
COPART INC | 1,820,250 | +46,715 | $89,192 |
CPRT | 1,820,250 | +46,715 | $89,192 |
VERTIV HOLDINGS CO | 1,835,806 | +586,272 | $88,174 |
VRT | 1,835,806 | +586,272 | $88,174 |
COMFORT SYS USA INC | 426,570 | +426,570 | $87,733 |
FIX | 426,570 | +426,570 | $87,733 |
HUNT J B TRANS SVCS INC | 438,407 | +6,234 | $87,567 |
JBHT | 438,407 | +6,234 | $87,567 |
CDW CORP | 377,205 | +48,221 | $85,746 |
CDW | 377,205 | +48,221 | $85,746 |
PTC INC | 487,544 | +77,077 | $85,301 |
PTC | 487,544 | +77,077 | $85,301 |
TESLA INC | 341,446 | -17,868 | $84,842 |
TSLA | 341,446 | -17,868 | $84,842 |
MSCI INC | 148,123 | -12,556 | $83,786 |
MSCI | 148,123 | -12,556 | $83,786 |
SUN CMNTYS INC | 626,591 | +49,758 | $83,744 |
SUI | 626,591 | +49,758 | $83,744 |
FIVE BELOW INC | 390,308 | -52,773 | $83,198 |
FIVE | 390,308 | -52,773 | $83,198 |
GALLAGHER ARTHUR J & CO | 368,976 | +7,880 | $82,975 |
AJG | 368,976 | +7,880 | $82,975 |
CELANESE CORP DEL | 523,002 | -130,144 | $81,259 |
CE | 523,002 | -130,144 | $81,259 |
IDEX CORP | 370,805 | +10,742 | $80,505 |
IEX | 370,805 | +10,742 | $80,505 |
BIO RAD LABS INC | 247,210 | -115,118 | $79,822 |
BIO | 247,210 | -115,118 | $79,822 |
PAYLOCITY HLDG CORP | 483,015 | +10,498 | $79,625 |
PCTY | 483,015 | +10,498 | $79,625 |
TENABLE HLDGS INC | 1,704,735 | -490,357 | $78,520 |
TENB | 1,704,735 | -490,357 | $78,520 |
CERIDIAN HCM HLDG INC | 1,169,029 | -57,048 | $78,465 |
CDAY | 1,169,029 | -57,048 | $78,465 |
ARES MANAGEMENT CORPORATION | 659,029 | -68,450 | $78,372 |
ARES | 659,029 | -68,450 | $78,372 |
NEUROCRINE BIOSCIENCES INC | 594,437 | -54,855 | $78,323 |
NBIX | 594,437 | -54,855 | $78,323 |
WATSCO INC | 181,060 | +4,527 | $77,579 |
WSO | 181,060 | +4,527 | $77,579 |
ITT INC | 642,965 | +40,521 | $76,719 |
ITT | 642,965 | +40,521 | $76,719 |
MCDONALDS CORP | 258,231 | +239,777 | $76,568 |
MCD | 258,231 | +239,777 | $76,568 |
TAPESTRY INC | 2,075,458 | +47,375 | $76,398 |
TPR | 2,075,458 | +47,375 | $76,398 |
PPG INDS INC | 508,874 | -7,074 | $76,102 |
PPG | 508,874 | -7,074 | $76,102 |
MERITAGE HOMES CORP | 432,310 | +91,648 | $75,308 |
MTH | 432,310 | +91,648 | $75,308 |
APOLLO GLOBAL MGMT INC | 807,996 | -14,637 | $75,297 |
APO | 807,996 | -14,637 | $75,297 |
RED ROCK RESORTS INC | 1,386,676 | +32,427 | $73,951 |
RRR | 1,386,676 | +32,427 | $73,951 |
VULCAN MATLS CO | 318,371 | +8,340 | $72,273 |
VMC | 318,371 | +8,340 | $72,273 |
HILTON WORLDWIDE HLDGS INC | 387,679 | +9,448 | $70,592 |
HLT | 387,679 | +9,448 | $70,592 |
S&P GLOBAL INC | 157,421 | -28,810 | $69,347 |
SPGI | 157,421 | -28,810 | $69,347 |
EAST WEST BANCORP INC | 940,815 | +940,815 | $67,692 |
EWBC | 940,815 | +940,815 | $67,692 |
PALO ALTO NETWORKS INC | 229,369 | -58,612 | $67,636 |
PANW | 229,369 | -58,612 | $67,636 |
COOPER COS INC | 177,274 | +3,950 | $67,088 |
COO | 177,274 | +3,950 | $67,088 |
SAMSARA INC | 1,985,589 | +372,073 | $66,279 |
IOT | 1,985,589 | +372,073 | $66,279 |
WNS HLDGS LTD | 1,042,815 | +301,022 | $65,906 |
WNS | 1,042,815 | +301,022 | $65,906 |
ADVANCED MICRO DEVICES INC | 437,891 | -78,975 | $64,550 |
AMD | 437,891 | -78,975 | $64,550 |
PERMIAN RESOURCES CORP | 4,745,073 | +823,574 | $64,533 |
PR | 4,745,073 | +823,574 | $64,533 |
BRP INC | 896,344 | -197,739 | $64,259 |
DOOO | 896,344 | -197,739 | $64,259 |
CASELLA WASTE SYS INC | 751,553 | +159,850 | $64,228 |
CWST | 751,553 | +159,850 | $64,228 |
WINGSTOP INC | 250,016 | +49,948 | $64,149 |
WING | 250,016 | +49,948 | $64,149 |
SENTINELONE INC | 2,325,714 | +440,271 | $63,818 |
S | 2,325,714 | +440,271 | $63,818 |
OVINTIV INC | 1,447,248 | +44,241 | $63,563 |
OVV | 1,447,248 | +44,241 | $63,563 |
BLUE OWL CAPITAL INC | 4,251,539 | -377,884 | $63,348 |
OWL | 4,251,539 | -377,884 | $63,348 |
WALMART INC | 396,796 | +7,514 | $62,555 |
WMT | 396,796 | +7,514 | $62,555 |
GE HEALTHCARE TECHNOLOGIES I | 807,725 | +27,580 | $62,453 |
GEHC | 807,725 | +27,580 | $62,453 |
DATADOG INC | 511,031 | +17,688 | $62,029 |
DDOG | 511,031 | +17,688 | $62,029 |
BRIGHT HORIZONS FAM SOL IN D | 657,685 | +11,477 | $61,980 |
BFAM | 657,685 | +11,477 | $61,980 |
HAEMONETICS CORP MASS | 712,061 | +152,098 | $60,888 |
HAE | 712,061 | +152,098 | $60,888 |
MKS INSTRS INC | 589,715 | +589,715 | $60,664 |
MKSI | 589,715 | +589,715 | $60,664 |
DECKERS OUTDOOR CORP | 90,502 | -44,603 | $60,494 |
DECK | 90,502 | -44,603 | $60,494 |
PROCORE TECHNOLOGIES INC | 871,057 | +871,057 | $60,295 |
PCOR | 871,057 | +871,057 | $60,295 |
MONGODB INC | 147,377 | +4,009 | $60,255 |
MDB | 147,377 | +4,009 | $60,255 |
DRAFTKINGS INC NEW | 1,687,008 | +1,687,008 | $59,467 |
DKNG | 1,687,008 | +1,687,008 | $59,467 |
MONDAY COM LTD | 312,490 | +312,490 | $58,689 |
MNDY | 312,490 | +312,490 | $58,689 |
SHIFT4 PMTS INC | 771,545 | +77,967 | $57,357 |
FOUR | 771,545 | +77,967 | $57,357 |
NORTHERN OIL & GAS INC | 1,537,719 | +131,448 | $57,003 |
NOG | 1,537,719 | +131,448 | $57,003 |
EQUINIX INC | 70,726 | +61,023 | $56,962 |
EQIX | 70,726 | +61,023 | $56,962 |
WASTE CONNECTIONS INC | 381,501 | +9,217 | $56,947 |
WCN | 381,501 | +9,217 | $56,947 |
AXALTA COATING SYS LTD | 1,671,875 | +349,192 | $56,794 |
AXTA | 1,671,875 | +349,192 | $56,794 |
MICROCHIP TECHNOLOGY INC. | 625,983 | -191,223 | $56,451 |
MCHP | 625,983 | -191,223 | $56,451 |
INSIGHT ENTERPRISES INC | 316,766 | +316,766 | $56,128 |
NSIT | 316,766 | +316,766 | $56,128 |
SENSATA TECHNOLOGIES HLDG PL | 1,489,729 | +600,875 | $55,969 |
ST | 1,489,729 | +600,875 | $55,969 |
SCHWAB CHARLES CORP | 813,015 | +813,015 | $55,935 |
SCHW | 813,015 | +813,015 | $55,935 |
AZEK CO INC | 1,462,185 | +293,895 | $55,929 |
AZEK | 1,462,185 | +293,895 | $55,929 |
IMPINJ INC | 616,441 | -405,918 | $55,498 |
PI | 616,441 | -405,918 | $55,498 |
DIAMONDBACK ENERGY INC | 351,914 | +87,123 | $54,575 |
FANG | 351,914 | +87,123 | $54,575 |
KINSALE CAP GROUP INC | 160,376 | +49,514 | $53,712 |
KNSL | 160,376 | +49,514 | $53,712 |
SBA COMMUNICATIONS CORP NEW | 211,594 | +211,594 | $53,679 |
SBAC | 211,594 | +211,594 | $53,679 |
REPLIGEN CORP | 294,222 | +49,727 | $52,901 |
RGEN | 294,222 | +49,727 | $52,901 |
CHURCHILL DOWNS INC | 376,252 | +79,227 | $50,768 |
CHDN | 376,252 | +79,227 | $50,768 |
FABRINET | 264,892 | +56,342 | $50,417 |
FN | 264,892 | +56,342 | $50,417 |
AVIENT CORPORATION | 1,201,508 | +252,191 | $49,947 |
AVNT | 1,201,508 | +252,191 | $49,947 |
POOL CORP | 125,017 | +3,816 | $49,846 |
POOL | 125,017 | +3,816 | $49,846 |
BROADCOM INC | 44,005 | +19,027 | $49,121 |
AVGO | 44,005 | +19,027 | $49,121 |
WESTERN DIGITAL CORP. | 925,458 | +925,458 | $48,466 |
WDC | 925,458 | +925,458 | $48,466 |
ALIGN TECHNOLOGY INC | 176,345 | -31,611 | $48,319 |
ALGN | 176,345 | -31,611 | $48,319 |
PRIMERICA INC | 229,084 | +9,198 | $47,136 |
PRI | 229,084 | +9,198 | $47,136 |
LULULEMON ATHLETICA INC | 90,781 | -71,518 | $46,415 |
LULU | 90,781 | -71,518 | $46,415 |
ALKERMES PLC | 1,625,783 | -43,830 | $45,099 |
ALKS | 1,625,783 | -43,830 | $45,099 |
OKTA INC | 493,029 | -197,305 | $44,634 |
OKTA | 493,029 | -197,305 | $44,634 |
PURE STORAGE INC | 1,246,731 | +292,228 | $44,458 |
PSTG | 1,246,731 | +292,228 | $44,458 |
WEX INC | 228,078 | +36,906 | $44,373 |
WEX | 228,078 | +36,906 | $44,373 |
TRADEWEB MKTS INC | 484,355 | -172,130 | $44,018 |
TW | 484,355 | -172,130 | $44,018 |
APTIV PLC | 489,663 | +12,027 | $43,933 |
APTV | 489,663 | +12,027 | $43,933 |
MACOM TECH SOLUTIONS HLDGS I | 460,052 | +460,052 | $42,762 |
MTSI | 460,052 | +460,052 | $42,762 |
DEVON ENERGY CORP NEW | 937,848 | -418,857 | $42,485 |
DVN | 937,848 | -418,857 | $42,485 |
INNOVIVA INC | 2,614,127 | +569,117 | $41,931 |
INVA | 2,614,127 | +569,117 | $41,931 |
AMERIPRISE FINL INC | 109,519 | -109,659 | $41,599 |
AMP | 109,519 | -109,659 | $41,599 |
ENPHASE ENERGY INC | 310,789 | +310,789 | $41,068 |
ENPH | 310,789 | +310,789 | $41,068 |
AAON INC | 553,545 | -86,361 | $40,890 |
AAON | 553,545 | -86,361 | $40,890 |
MARQETA INC | 5,814,628 | +739,871 | $40,586 |
MQ | 5,814,628 | +739,871 | $40,586 |
TRANSUNION | 583,194 | -384,251 | $40,071 |
TRU | 583,194 | -384,251 | $40,071 |
LIVE NATION ENTERTAINMENT IN | 422,690 | +10,449 | $39,564 |
LYV | 422,690 | +10,449 | $39,564 |
ZEBRA TECHNOLOGIES CORPORATI | 141,543 | +141,543 | $38,688 |
ZBRA | 141,543 | +141,543 | $38,688 |
BOOZ ALLEN HAMILTON HLDG COR | 301,128 | -123,946 | $38,517 |
BAH | 301,128 | -123,946 | $38,517 |
REGAL REXNORD CORPORATION | 255,153 | +255,153 | $37,768 |
RRX | 255,153 | +255,153 | $37,768 |
PATTERSON UTI ENERGY INC | 3,431,648 | +747,260 | $37,062 |
PTEN | 3,431,648 | +747,260 | $37,062 |
MOONLAKE IMMUNOTHERAPEUTICS | 612,050 | +220,771 | $36,962 |
MLTX | 612,050 | +220,771 | $36,962 |
REXFORD INDL RLTY INC | 639,984 | +639,984 | $35,903 |
REXR | 639,984 | +639,984 | $35,903 |
HALLIBURTON CO | 967,163 | +218,227 | $34,963 |
HAL | 967,163 | +218,227 | $34,963 |
KULICKE & SOFFA INDS INC | 620,124 | +132,553 | $33,933 |
KLIC | 620,124 | +132,553 | $33,933 |
STAG INDL INC | 861,268 | +170,056 | $33,813 |
STAG | 861,268 | +170,056 | $33,813 |
CEREVEL THERAPEUTICS HLDNG I | 785,494 | -188,989 | $33,305 |
CERE | 785,494 | -188,989 | $33,305 |
PLEXUS CORP | 298,262 | +155,447 | $32,251 |
PLXS | 298,262 | +155,447 | $32,251 |
WINTRUST FINL CORP | 337,107 | +337,107 | $31,267 |
WTFC | 337,107 | +337,107 | $31,267 |
CCC INTELLIGENT SOLUTIONS HL | 2,711,038 | +2,059,804 | $30,879 |
CCCS | 2,711,038 | +2,059,804 | $30,879 |
LATTICE SEMICONDUCTOR CORP | 442,018 | +442,018 | $30,495 |
LSCC | 442,018 | +442,018 | $30,495 |
UNIVERSAL DISPLAY CORP | 159,153 | -18,151 | $30,440 |
OLED | 159,153 | -18,151 | $30,440 |
CALIX INC | 681,620 | +2,433 | $29,780 |
CALX | 681,620 | +2,433 | $29,780 |
LUMENTUM HLDGS INC | 566,100 | +566,100 | $29,675 |
LITE | 566,100 | +566,100 | $29,675 |
AXCELIS TECHNOLOGIES INC | 212,888 | -35,040 | $27,609 |
ACLS | 212,888 | -35,040 | $27,609 |
CHAMPIONX CORPORATION | 891,381 | +190,928 | $26,037 |
CHX | 891,381 | +190,928 | $26,037 |
PALOMAR HLDGS INC | 460,545 | +27,199 | $25,560 |
PLMR | 460,545 | +27,199 | $25,560 |
SILICON MOTION TECHNOLOGY CO | 408,149 | +408,149 | $25,007 |
SIMO | 408,149 | +408,149 | $25,007 |
NEXTRACKER INC | 463,082 | +463,082 | $21,695 |
NXT | 463,082 | +463,082 | $21,695 |
CAMTEK LTD | 284,845 | +90,608 | $19,763 |
CAMT | 284,845 | +90,608 | $19,763 |
89BIO INC | 1,761,148 | +449,262 | $19,672 |
ETNB | 1,761,148 | +449,262 | $19,672 |
HARMONIC INC | 1,476,793 | +1,476,793 | $19,257 |
HLIT | 1,476,793 | +1,476,793 | $19,257 |
BICYCLE THERAPEUTICS PLC | 917,304 | +917,304 | $16,585 |
BCYC | 917,304 | +917,304 | $16,585 |
CYMABAY THERAPEUTICS INC | 700,056 | +700,056 | $16,535 |
CBAY | 700,056 | +700,056 | $16,535 |
INTERNATIONAL BUSINESS MACHS | 92,046 | +1,837 | $15,054 |
IBM | 92,046 | +1,837 | $15,054 |
SUPER MICRO COMPUTER INC | 46,259 | -39,403 | $13,150 |
SMCI | 46,259 | -39,403 | $13,150 |
XENON PHARMACEUTICALS INC | 237,495 | +237,495 | $10,939 |
XENE | 237,495 | +237,495 | $10,939 |
ALPHABET INC | 73,886 | -8,233 | $10,413 |
GOOG | 73,886 | -8,233 | $10,413 |
THERMO FISHER SCIENTIFIC INC | 19,062 | -2,419 | $10,118 |
TMO | 19,062 | -2,419 | $10,118 |
COCA COLA CO | 167,638 | +20,453 | $9,879 |
KO | 167,638 | +20,453 | $9,879 |
MERCK & CO INC | 87,626 | +806 | $9,553 |
MRK | 87,626 | +806 | $9,553 |
CISCO SYS INC | 182,299 | +3,800 | $9,210 |
CSCO | 182,299 | +3,800 | $9,210 |
GILEAD SCIENCES INC | 100,981 | +2,093 | $8,180 |
GILD | 100,981 | +2,093 | $8,180 |
CINTAS CORP | 13,323 | +266 | $8,029 |
CTAS | 13,323 | +266 | $8,029 |
NXP SEMICONDUCTORS N V | 34,861 | +729 | $8,007 |
NXPI | 34,861 | +729 | $8,007 |
MUELLER INDS INC | 159,130 | +84,988 | $7,503 |
MLI | 159,130 | +84,988 | $7,503 |
BANK AMERICA CORP | 214,916 | +4,830 | $7,236 |
BAC | 214,916 | +4,830 | $7,236 |
NEW YORK CMNTY BANCORP INC | 705,254 | -4,430,701 | $7,215 |
NYCB | 705,254 | -4,430,701 | $7,215 |
WILLIAMS SONOMA INC | 35,054 | +35,054 | $7,073 |
WSM | 35,054 | +35,054 | $7,073 |
LENNAR CORP | 45,417 | +1,005 | $6,769 |
LEN | 45,417 | +1,005 | $6,769 |
COGENT COMMUNICATIONS HLDGS | 88,263 | +1,582 | $6,713 |
CCOI | 88,263 | +1,582 | $6,713 |
GARTNER INC | 14,370 | UNCH | $6,482 |
IT | 14,370 | UNCH | $6,482 |
EQUITY LIFESTYLE PPTYS INC | 91,373 | +1,671 | $6,445 |
ELS | 91,373 | +1,671 | $6,445 |
SPIRIT RLTY CAP INC NEW | 144,244 | -1,339,169 | $6,302 |
SRC | 144,244 | -1,339,169 | $6,302 |
HERSHEY CO | 30,733 | +104 | $5,730 |
HSY | 30,733 | +104 | $5,730 |
TJX COS INC NEW | 60,498 | +60,498 | $5,675 |
TJX | 60,498 | +60,498 | $5,675 |
NEXTERA ENERGY INC | 92,628 | +92,628 | $5,626 |
NEE | 92,628 | +92,628 | $5,626 |
CHEVRON CORP NEW | 35,499 | -61 | $5,295 |
CVX | 35,499 | -61 | $5,295 |
FERGUSON PLC NEW | 27,058 | +5,900 | $5,224 |
FERG | 27,058 | +5,900 | $5,224 |
DANAHER CORPORATION | 22,234 | -5,001 | $5,144 |
DHR | 22,234 | -5,001 | $5,144 |
CME GROUP INC | 24,200 | +537 | $5,097 |
CME | 24,200 | +537 | $5,097 |
CONOCOPHILLIPS | 43,368 | +2,492 | $5,034 |
COP | 43,368 | +2,492 | $5,034 |
TRACTOR SUPPLY CO | 22,015 | -3,045 | $4,734 |
TSCO | 22,015 | -3,045 | $4,734 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 3,185 | UNCH | $4,519 |
FCNCA | 3,185 | UNCH | $4,519 |
RAYMOND JAMES FINL INC | 40,095 | UNCH | $4,471 |
RJF | 40,095 | UNCH | $4,471 |
ICHOR HOLDINGS | 127,750 | +127,750 | $4,296 |
ICHR | 127,750 | +127,750 | $4,296 |
CARDINAL HEALTH INC | 42,123 | +940 | $4,246 |
CAH | 42,123 | +940 | $4,246 |
METTLER TOLEDO INTERNATIONAL | 3,448 | -1,478 | $4,182 |
MTD | 3,448 | -1,478 | $4,182 |
TIMKEN CO | 47,820 | UNCH | $3,833 |
TKR | 47,820 | UNCH | $3,833 |
ISHARES TR (DGRO) | 63,370 | +63,370 | $3,411 |
DGRO | 63,370 | +63,370 | $3,411 |
ILLINOIS TOOL WKS INC | 12,752 | -18,166 | $3,340 |
ITW | 12,752 | -18,166 | $3,340 |
HEICO CORP NEW | $2,867 | ||
HEI.A | 20,130 | UNCH | $2,867 |
RANPAK HOLDINGS CORP | 442,450 | UNCH | $2,575 |
PACK | 442,450 | UNCH | $2,575 |
APPLIED MATLS INC | 9,748 | -3,110 | $1,580 |
AMAT | 9,748 | -3,110 | $1,580 |
ISHARES TR (IUSG) | 12,905 | +12,905 | $1,343 |
IUSG | 12,905 | +12,905 | $1,343 |
CSX CORP | 28,590 | UNCH | $991 |
CSX | 28,590 | UNCH | $991 |
INTUIT | 1,410 | UNCH | $881 |
INTU | 1,410 | UNCH | $881 |
TRANE TECHNOLOGIES PLC | 3,559 | UNCH | $868 |
TT | 3,559 | UNCH | $868 |
WILLIAMS COS INC | 23,330 | UNCH | $813 |
WMB | 23,330 | UNCH | $813 |
SELECT SECTOR SPDR TR (XLU) | 12,320 | UNCH | $780 |
XLU | 12,320 | UNCH | $780 |
EMCOR GROUP INC | 3,540 | UNCH | $763 |
EME | 3,540 | UNCH | $763 |
BOOKING HOLDINGS INC | 210 | UNCH | $745 |
BKNG | 210 | UNCH | $745 |
TERRENO RLTY CORP | 8,840 | UNCH | $554 |
TRNO | 8,840 | UNCH | $554 |
EZCORP INC | 59,780 | UNCH | $522 |
EZPW | 59,780 | UNCH | $522 |
OLD DOMINION FREIGHT LINE IN | 1,249 | UNCH | $506 |
ODFL | 1,249 | UNCH | $506 |
ISHARES TR (IWF) | 1,393 | +1,393 | $422 |
IWF | 1,393 | +1,393 | $422 |
ISHARES TR (IWO) | 1,445 | +1,445 | $364 |
IWO | 1,445 | +1,445 | $364 |
NANO DIMENSION LTD | 149,070 | UNCH | $358 |
NNDM | 149,070 | UNCH | $358 |
NATIONAL STORAGE AFFILIATES | 7,860 | UNCH | $326 |
NSA | 7,860 | UNCH | $326 |
MURAL ONCOLOGY PUB LTD CO | 1,985,886 | +1,985,886 | $0 |
MURAV | 1,985,886 | +1,985,886 | $0 |
ANALOG DEVICES INC | $0 (exited) | ||
ADI | 0 | -37,700 | $0 |
AUTOMATIC DATA PROCESSING IN | $0 (exited) | ||
ADP | 0 | -14,252 | $0 |
ANTERO MIDSTREAM CORP | $0 (exited) | ||
AM | 0 | -25,720 | $0 |
ARISTA NETWORKS INC | $0 (exited) | ||
ANET | 0 | -268,368 | $0 |
APELLIS PHARMACEUTICALS INC | $0 (exited) | ||
APLS | 0 | -548,870 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -100,850 | $0 |
BOX INC | $0 (exited) | ||
BOX | 0 | -281,225 | $0 |
CABLE ONE INC | $0 (exited) | ||
CABO | 0 | -65,140 | $0 |
CHEESECAKE FACTORY INC | $0 (exited) | ||
CAKE | 0 | -41,072 | $0 |
CUMMINS INC | $0 (exited) | ||
CMI | 0 | -25,745 | $0 |
AMERICOLD REALTY TRUST INC | $0 (exited) | ||
COLD | 0 | -1,332,669 | $0 |
CRISPR THERAPEUTICS AG | $0 (exited) | ||
CRSP | 0 | -297,550 | $0 |
DIAGEO PLC | $0 (exited) | ||
DEO | 0 | -495,284 | $0 |
DOMO INC | $0 (exited) | ||
DOMO | 0 | -167,758 | $0 |
ESSEX PPTY TR INC | $0 (exited) | ||
ESS | 0 | -149,886 | $0 |
FLOOR & DECOR HLDGS INC | $0 (exited) | ||
FND | 0 | -4,500 | $0 |
FORTINET INC | $0 (exited) | ||
FTNT | 0 | -2,412,418 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -482 | $0 |
LYFT INC | $0 (exited) | ||
LYFT | 0 | -26,350 | $0 |
VERADIGM INC | $0 (exited) | ||
MDRX | 0 | -2,401,754 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -72,376 | $0 |
NET POWER INC | $0 (exited) | ||
NPWR | 0 | -21,880 | $0 |
NETAPP INC | $0 (exited) | ||
NTAP | 0 | -533,589 | $0 |
PEPSICO INC | $0 (exited) | ||
PEP | 0 | -54,876 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -929,975 | $0 |
SAREPTA THERAPEUTICS INC | $0 (exited) | ||
SRPT | 0 | -806,400 | $0 |
STEPSTONE GROUP INC | $0 (exited) | ||
STEP | 0 | -913,069 | $0 |
BIO TECHNE CORP | $0 (exited) | ||
TECH | 0 | -699,662 | $0 |
VISTEON CORP | $0 (exited) | ||
VC | 0 | -664,137 | $0 |
WESCO INTL INC | 0 | -117,245 | $0 (exited) |
WCC | 0 | -117,245 | $0 |
See Summary: Westfield Capital Management Co. LP Top Holdings
See Details: Top 10 Stocks Held By Westfield Capital Management Co. LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABBV | +839,739 | +$130,134 |
ROST | +737,649 | +$102,083 |
FIX | +426,570 | +$87,733 |
EWBC | +940,815 | +$67,692 |
MKSI | +589,715 | +$60,664 |
PCOR | +871,057 | +$60,295 |
DKNG | +1,687,008 | +$59,467 |
MNDY | +312,490 | +$58,689 |
NSIT | +316,766 | +$56,128 |
SCHW | +813,015 | +$55,935 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTNT | -2,412,418 | -$141,561 |
SPLK | -929,975 | -$136,009 |
SRPT | -806,400 | -$97,752 |
VC | -664,137 | -$91,697 |
DEO | -495,284 | -$73,886 |
ANET | -268,368 | -$49,361 |
TECH | -699,662 | -$47,626 |
COLD | -1,332,669 | -$40,526 |
NTAP | -533,589 | -$40,489 |
CABO | -65,140 | -$40,103 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCCS | +2,059,804 | +$22,185 |
AVTR | +1,171,976 | +$34,188 |
FLYW | +872,619 | -$10,512 |
PR | +823,574 | +$9,789 |
PTEN | +747,260 | -$90 |
MQ | +739,871 | +$10,239 |
OPCH | +735,344 | +$29,795 |
CSGP | +731,375 | +$70,923 |
ST | +600,875 | +$22,353 |
VRT | +586,272 | +$41,691 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NYCB | -4,430,701 | -$51,027 |
SRC | -1,339,169 | -$43,437 |
TENB | -490,357 | -$19,820 |
DVN | -418,857 | -$22,230 |
PI | -405,918 | -$762 |
TRU | -384,251 | -$29,382 |
OWL | -377,884 | +$3,351 |
WSC | -283,652 | -$3,883 |
RCKT | -252,137 | +$32,203 |
Size ($ in 1000's)
At 12/31/2023: $17,145,765 At 09/30/2023: $14,680,799 Westfield Capital Management Co. LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westfield Capital Management Co. LP 13F filings. Link to 13F filings: SEC filings |