13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 241 holding rows worth $16,697,140,000.
- Accession
- 0001085146-21-002369
- Filer
- CIK 1177719
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 241 entries on the cover page, a total value of $16,697,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,697,140,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,753,355 | $651,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,930 | $484,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,229 | $457,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,685,002 | $456,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 978,843 | $340,353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,105,757 | $303,945,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,306,581 | $270,083,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,015,927 | $265,195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 406,272 | $261,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,082,954 | $253,216,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359,660 | $232,804,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,005,559 | $185,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 756,327 | $184,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 332,822 | $182,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 609,372 | $177,620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349,428 | $176,276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,319,697 | $176,180,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,441,422 | $168,027,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,848,802 | $167,346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 638,317 | $152,392,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 260,726 | $151,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 686,501 | $150,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,033,589 | $150,894,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,896,172 | $148,081,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,988,655 | $141,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 936,069 | $140,167,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 985,164 | $132,977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 701,587 | $131,576,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,044,296 | $129,839,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 978,310 | $129,108,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 289,882 | $128,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 320,503 | $126,813,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 158,145 | $126,532,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,017,222 | $125,875,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,583 | $123,381,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 488,514 | $120,888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,297,290 | $118,949,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,160,925 | $118,641,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,157,360 | $118,294,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 533,968 | $117,500,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,059,654 | $116,361,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 412,329 | $113,188,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,025,873 | $110,999,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 223,827 | $109,713,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 758,447 | $107,449,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 855,644 | $107,375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 437,098 | $105,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,171,790 | $105,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 736,971 | $104,945,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,180,119 | $103,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 524,243 | $101,320,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240,564 | $100,755,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 419,707 | $99,970,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,973,432 | $99,967,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,698,494 | $99,481,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,394,441 | $99,005,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 248,251 | $97,851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 760,691 | $94,873,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,478,232 | $94,755,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,077,095 | $91,995,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 469,648 | $91,065,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,576 | $89,412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,019,859 | $89,329,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 421,945 | $88,393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 653,727 | $86,181,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 780,487 | $84,386,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 638,805 | $84,137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 196,234 | $83,792,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 548,079 | $83,089,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,009,035 | $82,771,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 153,999 | $82,094,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 514,590 | $81,243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 217,849 | $80,833,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,258,873 | $80,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 566,036 | $79,290,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,711,373 | $79,145,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,839,743 | $78,667,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 394,998 | $78,123,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 627,760 | $77,842,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 929,894 | $77,748,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,819,598 | $77,260,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,556 | $76,950,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264,980 | $75,790,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,083 | $73,982,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 935,490 | $73,305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 849,870 | $72,222,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,882,254 | $71,940,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204,886 | $70,843,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 907,760 | $70,823,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 266,520 | $68,245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 467,661 | $67,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 191,842 | $66,429,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 457,022 | $66,076,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 706,929 | $64,748,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,351,027 | $64,633,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 266,026 | $64,431,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 358,003 | $63,707,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212,333 | $63,702,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,639,676 | $63,603,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,030,645 | $62,540,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 324,634 | $60,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,627 | $60,438,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 990,134 | $59,883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 614,993 | $59,851,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 313,623 | $59,839,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,684,958 | $58,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 374,083 | $57,792,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 708,662 | $57,111,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 349,180 | $56,497,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,055,224 | $56,210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 351,228 | $56,074,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314,956 | $55,754,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 384,613 | $55,704,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,496,281 | $55,557,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,095 | $55,040,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 925,134 | $53,630,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134,731 | $53,390,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,430,723 | $53,094,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 793,986 | $52,911,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 614,342 | $52,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 853,093 | $51,953,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 619,088 | $51,657,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 370,864 | $51,621,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 646,911 | $49,741,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303,453 | $49,678,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 358,564 | $48,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,775 | $47,426,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390,309 | $46,615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 732,040 | $46,397,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 480,399 | $45,105,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 203,500 | $43,205,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 414,254 | $42,494,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 543,581 | $42,388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 405,743 | $42,368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 172,311 | $42,328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 607,449 | $42,072,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 600,142 | $41,350,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,070,409 | $41,174,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 204,221 | $40,489,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 164,481 | $40,286,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 425,534 | $39,881,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 347,601 | $39,178,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 395,981 | $38,569,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 726,342 | $38,532,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 685,150 | $37,121,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,275,065 | $36,091,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,030,676 | $34,765,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,556,045 | $34,031,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 218,942 | $33,529,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 507,522 | $33,101,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 216,746 | $32,096,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 651,462 | $32,026,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 855,459 | $31,900,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 203,433 | $31,650,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 369,733 | $29,531,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,108,810 | $28,638,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,143,441 | $28,620,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,840,633 | $28,536,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,157,706 | $28,364,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 457,540 | $27,892,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384,603 | $27,814,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 607,327 | $27,810,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 967,079 | $27,523,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,174,946 | $27,517,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 293,016 | $27,438,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,005,283 | $26,791,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 301,651 | $26,180,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 216,921 | $24,137,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 505,567 | $24,105,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 136,723 | $22,639,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 294,304 | $22,208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 471,256 | $21,494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,425 | $19,276,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 980,648 | $19,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,850 | $18,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,378 | $17,978,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 428,719 | $17,865,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,077 | $17,275,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,946 | $17,245,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 541,453 | $16,509,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 474,462 | $15,036,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,967 | $12,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,904 | $12,291,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 202,513 | $11,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,611 | $11,445,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 464,809 | $10,007,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,771 | $8,794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,959 | $8,722,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,185 | $8,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,235 | $8,539,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 212,415 | $7,392,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,325 | $7,389,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,591 | $7,335,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,620 | $7,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,760 | $6,930,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,830 | $6,851,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,550 | $6,779,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244,125 | $6,474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,520 | $6,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,250 | $6,260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,915 | $6,257,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,850 | $6,199,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,255 | $6,074,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,195 | $5,961,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,450 | $5,509,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,813 | $5,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,925 | $5,348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,265 | $5,279,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 34,227 | $5,159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,540 | $4,805,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,730 | $3,472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,889 | $2,781,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,694 | $2,752,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $2,500,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,770 | $2,173,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,974 | $2,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,931 | $1,394,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,840 | $1,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $980,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,590 | $917,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,900 | $863,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,280 | $827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,540 | $812,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,700 | $765,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,120 | $705,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,210 | $685,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,700 | $653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,131 | $644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $619,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,250 | $567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,400 | $535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,730 | $531,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,140 | $523,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,010 | $513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,340 | $484,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,010 | $477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,439 | $423,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $397,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,442 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,837 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002369 | this filing | 2021-08-10 | acceptance time not in the bulk data set |