13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 222 holding rows worth $14,150,980,920.
- Accession
- 0001085146-23-002316
- Filer
- CIK 1177719
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 222 entries on the cover page, a total value of $14,150,980,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,150,980,920 with VALUE read as dollars as filed, 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 | 2,950,247 | $486,495,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,397,216 | $402,817,373 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,146,126 | $337,327,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,159,901 | $327,776,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,365,572 | $291,672,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 371,149 | $273,555,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,040,932 | $234,688,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442,368 | $209,058,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,920,247 | $198,342,313 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,073 | $191,453,458 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 385,656 | $184,736,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,748,726 | $182,680,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,570,495 | $182,460,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,096,844 | $159,404,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 317,289 | $147,450,544 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 339,816 | $145,696,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 936,287 | $144,693,750 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 751,887 | $139,347,218 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 501,669 | $136,494,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387,564 | $133,097,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 473,804 | $131,608,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 655,883 | $131,032,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 288,236 | $128,945,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 432,015 | $127,496,267 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344,954 | $125,628,710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,880,707 | $124,187,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 847,730 | $121,276,254 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 593,157 | $120,055,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,755,714 | $119,322,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 552,966 | $114,718,326 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,402,408 | $112,624,887 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 802,658 | $110,630,405 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 342,453 | $109,228,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 538,434 | $107,546,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,399 | $107,025,301 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,283,287 | $101,423,609 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,187,011 | $101,083,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 716,923 | $100,992,892 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,574,468 | $100,764,253 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 704,771 | $99,006,230 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 422,648 | $98,929,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,933,809 | $97,870,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 509,686 | $97,508,044 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,574,442 | $96,703,697 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 418,913 | $95,885,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 322,262 | $94,567,667 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 558,140 | $94,381,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 167,326 | $93,650,527 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,101,298 | $90,923,163 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 383,859 | $89,485,201 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 493,052 | $89,331,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 437,015 | $87,953,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 650,680 | $87,952,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,010 | $86,461,264 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,793,918 | $85,229,044 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 539,775 | $84,652,913 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 402,327 | $83,096,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 778,487 | $81,928,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 384,709 | $80,823,537 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,102,962 | $80,758,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 379,470 | $80,424,872 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 913,958 | $76,571,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 897,772 | $74,910,096 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 358,366 | $73,812,645 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 429,518 | $73,688,086 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 684,694 | $73,481,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 317,218 | $73,286,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,391,223 | $72,726,182 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 506,307 | $71,328,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,691 | $70,889,989 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 648,311 | $70,594,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 928,183 | $70,486,217 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 895,691 | $70,043,036 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 921,737 | $69,323,859 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 185,078 | $69,100,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 712,163 | $68,282,144 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,402,413 | $67,035,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 132,923 | $66,471,974 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 191,930 | $65,724,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 731,158 | $64,912,207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 377,114 | $64,550,603 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 356,614 | $63,808,943 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 738,464 | $63,685,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 324,618 | $63,264,808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,802,750 | $63,186,387 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 359,642 | $63,102,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 514,511 | $63,099,629 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 430,884 | $62,775,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 725,904 | $62,645,515 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,392,106 | $62,046,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 963,760 | $61,536,052 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 881,777 | $60,710,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,892 | $60,355,449 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296,842 | $59,006,253 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,043 | $58,915,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 259,700 | $58,663,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 352,423 | $58,516,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 580,193 | $57,560,948 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 612,005 | $56,726,743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 459,929 | $56,171,129 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,235,908 | $55,431,104 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 492,078 | $55,206,248 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 396,503 | $55,141,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 410,030 | $54,771,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,854 | $54,723,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 860,705 | $53,905,954 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 454,775 | $53,654,355 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 849,833 | $52,808,623 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 792,246 | $52,256,546 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 282,225 | $51,810,866 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 681,171 | $51,632,762 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 775,520 | $50,959,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 166,192 | $50,937,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413,075 | $50,738,002 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,473,640 | $50,722,689 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,960 | $50,108,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 157,199 | $50,014,357 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,581 | $47,054,681 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,472,182 | $46,771,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197,935 | $46,253,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 321,963 | $45,551,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,234,773 | $44,550,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 406,990 | $43,979,339 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 636,959 | $43,472,452 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 263,464 | $43,210,731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 387,501 | $43,140,505 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122,136 | $42,108,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 435,349 | $42,093,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 162,366 | $41,736,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 590,055 | $41,303,833 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,192,016 | $41,297,581 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 242,604 | $40,844,809 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 961,276 | $38,297,236 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,299,215 | $38,144,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124,036 | $37,229,405 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 214,352 | $36,919,988 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51,776 | $36,346,752 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,196,310 | $36,308,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 320,878 | $35,665,590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 705,278 | $35,278,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,132,776 | $34,311,785 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 529,512 | $33,984,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160,661 | $33,600,690 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 811,610 | $33,405,868 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 302,082 | $31,821,318 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,605,956 | $31,669,452 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 378,667 | $31,300,614 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 373,456 | $30,903,484 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 324,826 | $30,264,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191,005 | $29,630,606 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,539 | $28,744,401 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 350,739 | $27,241,898 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,133,153 | $27,116,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212,119 | $27,062,142 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 302,013 | $26,540,902 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 588,650 | $26,265,563 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 973,699 | $26,085,396 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254,626 | $25,773,244 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 342,876 | $25,218,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 796,973 | $25,216,213 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,046,514 | $24,219,786 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 555,595 | $23,501,669 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 301,339 | $21,346,855 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110,541 | $20,327,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 215,781 | $20,050,371 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 824,858 | $20,019,304 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,759,431 | $19,793,599 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,462,688 | $19,088,078 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 317,006 | $17,498,731 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 602,799 | $16,353,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,382 | $15,000,488 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,781,628 | $14,520,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,017 | $13,230,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,267 | $12,911,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,584 | $11,818,438 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 476,721 | $11,598,622 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 755,210 | $11,501,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,539 | $10,426,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,158 | $8,779,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,158 | $8,752,432 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,623 | $8,604,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,509 | $8,139,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,140 | $8,010,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,107 | $7,840,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,103 | $7,470,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,140 | $7,384,957 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,760 | $7,198,477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,368 | $5,945,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,506 | $5,853,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,887 | $5,603,789 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,163 | $5,462,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,735 | $5,340,621 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,775 | $5,288,166 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,439 | $5,082,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,475 | $4,872,987 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $4,681,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,106 | $4,503,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,719 | $4,496,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,266 | $4,042,196 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,440 | $3,910,712 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,820 | $3,907,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,982 | $3,890,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $3,739,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,077 | $3,602,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,221 | $3,374,744 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,663 | $3,089,057 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,450 | $2,883,276 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $2,735,667 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,670 | $1,550,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $855,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,879 | $829,593 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,420 | $802,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $696,634 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,550 | $664,818 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,880 | $647,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $628,620 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,540 | $575,569 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $571,064 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $430,812 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $425,709 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,780 | $376,508 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $328,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002316 | this filing | 2023-05-12 | acceptance time not in the bulk data set |