13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 234 holding rows worth $12,488,835,000.
- Accession
- 0001085146-19-002801
- Filer
- CIK 1177719
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 234 entries on the cover page, a total value of $12,488,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,488,835,000 with VALUE read as thousands by filing date, 13F file number 028-10220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 6,468,402 | $323,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,262,099 | $314,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,390,886 | $311,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,561 | $304,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,334 | $280,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,365,133 | $234,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,305,621 | $232,505,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 654,085 | $210,609,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,581,476 | $209,957,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 743,894 | $188,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 798,456 | $185,258,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,400,105 | $172,507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,130,739 | $167,847,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,739,997 | $166,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,797,857 | $165,079,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 772,420 | $161,158,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225,663 | $158,957,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 932,748 | $158,026,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358,607 | $147,789,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 898,516 | $142,864,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 411,912 | $137,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467,476 | $136,162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 787,021 | $123,161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 484,879 | $118,786,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226,591 | $117,979,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 381,437 | $113,287,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,124,054 | $108,269,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,024,096 | $107,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 385,086 | $106,380,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 501,956 | $104,045,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,274,873 | $103,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,035,706 | $101,582,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 698,993 | $100,997,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,122,585 | $100,550,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 802,404 | $99,795,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 634,635 | $97,759,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 657,146 | $96,824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,219,802 | $96,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 347,320 | $95,885,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 796,417 | $93,866,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 741,006 | $93,596,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 844,002 | $93,389,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 923,136 | $89,018,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 542,837 | $87,929,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 955,488 | $86,883,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 581,453 | $86,776,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,763,111 | $86,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,674,853 | $84,932,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 568,083 | $81,690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,645,021 | $81,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 621,515 | $80,996,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 295,127 | $80,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,971,434 | $80,218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 999,989 | $76,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 629,758 | $74,740,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 954,837 | $73,761,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 883,940 | $72,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,767,480 | $72,373,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 770,568 | $71,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 665,171 | $68,905,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 938,686 | $68,411,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,432,232 | $68,274,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,078,374 | $65,846,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,277,376 | $65,315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 256,337 | $64,251,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 316,992 | $64,055,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,336,446 | $63,962,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 503,962 | $63,550,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 583,368 | $62,905,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 846,959 | $62,226,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 491,083 | $61,945,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200,871 | $60,968,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 212,306 | $60,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 313,959 | $60,447,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 687,879 | $59,680,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 870,236 | $58,201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,343,154 | $56,633,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 448,224 | $56,373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,066,779 | $56,196,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 209,261 | $55,144,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,360,859 | $54,257,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 414,827 | $53,533,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 508,284 | $52,653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 478,713 | $52,587,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 703,935 | $52,246,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 352,437 | $52,055,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 465,479 | $49,820,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,237,031 | $48,875,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 679,773 | $46,775,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 371,975 | $46,623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 501,723 | $46,615,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 740,891 | $46,572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,880 | $46,041,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 467,200 | $45,463,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 413,348 | $45,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 753,613 | $45,416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 966,528 | $45,147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,139,452 | $44,329,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 182,413 | $43,989,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 836,581 | $43,009,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 406,798 | $42,868,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,352,719 | $42,692,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,848,819 | $41,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 739,829 | $38,996,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 844,172 | $38,351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,616,070 | $38,294,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 465,598 | $37,928,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 958,754 | $36,989,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 711,338 | $36,684,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 412,199 | $36,682,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 246,662 | $36,617,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 165,191 | $35,970,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 233,040 | $35,823,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,092,346 | $34,963,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 159,993 | $34,874,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,752 | $34,258,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,673,052 | $34,030,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 221,445 | $32,949,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 266,013 | $31,714,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190,195 | $31,344,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 346,337 | $31,139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,913 | $30,955,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 201,118 | $30,491,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 655,537 | $30,161,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 444,050 | $29,645,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219,658 | $29,076,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 656,689 | $28,573,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,034 | $28,434,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 198,104 | $27,974,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 575,740 | $27,094,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 604,673 | $26,854,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 285,922 | $26,210,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 530,376 | $26,185,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 491,420 | $25,726,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 187,466 | $25,473,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106,420 | $25,426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 289,554 | $25,388,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 323,931 | $25,250,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 425,536 | $25,000,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 290,874 | $24,678,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 320,561 | $24,145,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395,377 | $23,750,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,453,242 | $23,702,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 488,640 | $23,289,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 151,203 | $23,058,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,625 | $22,882,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 280,297 | $22,541,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,522,489 | $21,656,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,545,887 | $21,650,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 606,169 | $21,622,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 197,523 | $21,552,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 154,397 | $21,108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 162,244 | $21,022,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 389,479 | $20,860,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 146,961 | $20,617,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,196,926 | $20,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340,545 | $20,310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,490 | $19,688,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 514,929 | $19,603,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 372,286 | $19,273,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 490,635 | $19,267,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 490,587 | $18,554,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 270,363 | $18,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,969 | $18,247,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 230,593 | $18,240,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 317,047 | $18,059,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 954,164 | $17,652,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 383,509 | $17,442,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,940,081 | $17,111,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 387,463 | $15,274,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 149,639 | $14,602,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 399,155 | $14,382,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 870,133 | $14,114,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 905,619 | $14,064,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 516,760 | $13,797,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 234,554 | $13,299,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 344,878 | $12,936,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,077,111 | $12,796,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 983,216 | $12,742,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 335,643 | $12,412,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 316,045 | $11,687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,195 | $11,038,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,462 | $10,916,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 734,214 | $9,787,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 4,876,455 | $9,753,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,685 | $9,265,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,065 | $9,183,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 786,114 | $9,158,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 730,716 | $8,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,284 | $8,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,420 | $8,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,335 | $8,048,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,641 | $7,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,010 | $7,533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,195 | $7,184,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 293,901 | $7,080,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,193 | $7,035,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,219 | $6,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,880 | $6,804,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,189 | $6,209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 211,870 | $5,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,825 | $5,458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,481 | $5,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,518 | $5,130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,862 | $5,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,347 | $5,043,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,929 | $4,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,379 | $4,684,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,126 | $4,216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,449 | $3,782,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,350 | $3,141,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,530 | $2,633,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,351 | $2,578,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,166 | $2,040,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,220 | $1,966,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,030 | $1,729,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,930 | $1,643,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,126 | $1,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,080 | $689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,530 | $660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,845 | $618,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,650 | $574,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,414 | $562,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,454 | $499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,039 | $473,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,820 | $451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $391,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,850 | $382,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,442 | $324,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,900 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,170 | $237,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 24,100 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002801 | this filing | 2019-11-08 | acceptance time not in the bulk data set |