13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 235 holding rows worth $15,601,903,000.
- Accession
- 0001085146-22-002139
- Filer
- CIK 1177719
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 235 entries on the cover page, a total value of $15,601,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,601,903,000 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 | 3,934,402 | $686,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,300 | $495,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,457,807 | $449,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,009 | $339,064,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,321,231 | $321,350,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,635,027 | $309,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 397,054 | $258,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,061,192 | $235,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 685,363 | $234,216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,773,829 | $213,374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 405,821 | $207,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 867,145 | $192,818,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 341,832 | $192,530,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 317,723 | $176,937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,291,008 | $171,936,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,698,736 | $167,224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,158,216 | $162,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 582,210 | $159,066,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 863,640 | $157,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,227,847 | $157,065,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,476,682 | $152,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 557,782 | $152,196,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,274,366 | $151,407,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,069,368 | $146,332,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 606,375 | $145,203,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,388,938 | $142,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 129,090 | $139,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 455,918 | $136,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 634,753 | $134,771,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 282,831 | $134,328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,325 | $129,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 812,794 | $124,211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 260,090 | $122,926,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 276,882 | $122,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,639 | $122,051,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,057,332 | $120,610,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 827,740 | $120,535,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,195,989 | $119,013,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,006 | $118,629,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,483,195 | $116,408,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205,342 | $112,334,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,534,416 | $107,363,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 802,864 | $105,817,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 601,288 | $104,985,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,042,836 | $102,909,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,350,519 | $102,412,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 465,953 | $102,044,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 526,620 | $100,969,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,662,079 | $98,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 715,652 | $96,298,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 909,829 | $95,723,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 812,404 | $95,571,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,643,108 | $92,951,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 347,573 | $92,590,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,523,643 | $91,022,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 370,722 | $90,389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 896,991 | $90,076,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 686,780 | $89,378,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,281,002 | $89,256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204,417 | $88,956,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 215,400 | $88,353,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 576,643 | $86,496,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 249,150 | $86,076,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 542,801 | $85,963,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214,974 | $85,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 561,133 | $85,146,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 802,482 | $80,248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 706,907 | $78,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 277,464 | $77,698,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 556,165 | $76,645,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 417,051 | $76,612,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434,978 | $76,447,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 182,349 | $76,147,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,173,421 | $74,958,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 590,885 | $74,138,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 880,561 | $72,021,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,070,399 | $71,524,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 732,382 | $71,480,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 478,470 | $71,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 511,247 | $69,969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 140,175 | $67,402,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 133,824 | $67,297,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,181,135 | $66,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 758,843 | $66,323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 798,561 | $66,281,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 479,178 | $65,686,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 333,743 | $65,303,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,284,668 | $65,250,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 350,443 | $63,567,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 738,837 | $62,291,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 998,865 | $60,561,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 202,747 | $60,309,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,299,951 | $59,824,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 240,025 | $57,913,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 281,181 | $57,859,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 706,384 | $57,380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,951,512 | $57,112,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407,925 | $56,987,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,655 | $56,485,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 464,732 | $54,945,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 331,842 | $53,792,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,950,590 | $52,315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 248,994 | $52,027,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 554,491 | $51,984,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,401 | $51,538,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197,366 | $51,368,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 818,604 | $51,253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,609 | $50,806,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 294,367 | $50,716,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 405,381 | $50,381,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 193,026 | $49,548,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 165,952 | $48,705,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 879,278 | $48,167,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 285,050 | $47,911,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 656,157 | $47,689,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,794,546 | $47,448,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,220,321 | $47,312,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,309,932 | $47,192,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 623,462 | $46,891,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 793,087 | $46,800,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 525,401 | $46,151,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 693,721 | $46,028,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 418,479 | $45,756,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 205,335 | $45,539,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 762,942 | $44,090,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 491,676 | $43,204,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 722,882 | $42,180,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 685,157 | $40,746,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 304,701 | $40,090,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 344,043 | $40,009,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 630,619 | $39,054,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,485,062 | $38,796,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,284,572 | $37,921,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 999,093 | $37,856,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 157,596 | $35,741,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 552,311 | $34,917,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,193,725 | $34,792,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 409,930 | $33,975,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 632,008 | $33,933,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 659,117 | $33,516,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,253 | $33,167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 368,187 | $33,015,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 402,385 | $32,452,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 418,502 | $31,940,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 368,534 | $31,506,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 649,353 | $31,169,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 879,880 | $31,069,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 248,100 | $29,276,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,959,069 | $29,060,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 449,041 | $28,734,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,549 | $28,360,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,758,326 | $28,168,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 145,369 | $27,342,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 179,353 | $27,005,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 994,644 | $26,686,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,930 | $24,513,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 796,697 | $24,363,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 598,377 | $24,049,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 298,024 | $23,550,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 935,377 | $22,992,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 319,813 | $22,176,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,497,741 | $22,122,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 663,259 | $21,927,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 845,928 | $21,850,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 260,675 | $21,717,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 83,206 | $20,620,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 758,356 | $20,362,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 118,342 | $20,328,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 277,317 | $20,305,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,512 | $20,116,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 163,277 | $19,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,402 | $15,628,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,682,995 | $15,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,731 | $13,214,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,210 | $13,014,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,164 | $12,411,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,383 | $12,275,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 452,877 | $11,816,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,342 | $10,290,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,056 | $9,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,243 | $9,458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,640 | $8,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,403 | $8,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,495 | $8,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,205 | $7,985,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,035 | $7,982,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,772 | $7,927,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,120 | $7,470,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 403,125 | $6,817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,675 | $6,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,640 | $6,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,545 | $6,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,090 | $6,725,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,000 | $6,661,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,810 | $6,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,075 | $6,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,805 | $6,154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,322 | $5,704,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,333 | $5,701,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324,185 | $5,417,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,535 | $5,001,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,882 | $4,996,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,450 | $4,969,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,500 | $4,962,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 197,940 | $4,867,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,740 | $4,478,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $4,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,195 | $4,253,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,455 | $3,908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,782 | $3,514,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,820 | $2,903,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $2,553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,446 | $2,316,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,185 | $2,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,901 | $1,084,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,590 | $1,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $982,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 677 | $805,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $779,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,410 | $750,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,550 | $670,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,945 | $630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,927 | $616,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,280 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,410 | $593,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,121 | $578,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $493,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 27,990 | $474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 820 | $418,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,707 | $376,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $373,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,690 | $351,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,780 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,442 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002139 | this filing | 2022-05-16 | acceptance time not in the bulk data set |