13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 227 holding rows worth $15,739,052,389.
- Accession
- 0001085146-23-003305
- Filer
- CIK 1177719
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 227 entries on the cover page, a total value of $15,739,052,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,739,052,389 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 | 2,746,033 | $532,648,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,381,739 | $470,537,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,389,621 | $405,737,634 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,377,475 | $344,644,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363,795 | $325,294,461 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,631,712 | $324,130,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,418,239 | $315,241,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,090,906 | $259,068,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533,850 | $225,829,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,642,986 | $223,446,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,856,178 | $215,898,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724,503 | $207,917,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425,707 | $204,611,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,804 | $196,369,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396,950 | $186,161,611 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 563,667 | $182,988,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311,402 | $174,998,582 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 506,741 | $173,513,186 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,071,812 | $173,504,977 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 318,938 | $169,703,695 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 953,799 | $156,947,677 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 403,812 | $153,093,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 650,449 | $141,427,206 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 771,137 | $138,079,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 643,458 | $135,936,937 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,030,514 | $132,431,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160,128 | $129,576,804 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,701,192 | $129,089,966 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,149,641 | $129,081,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,992,696 | $128,087,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,086,452 | $124,728,106 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,768,278 | $122,431,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 393,274 | $122,166,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 210,882 | $113,534,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 392,339 | $113,126,901 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 561,720 | $111,574,444 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 512,803 | $105,893,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 314,273 | $103,537,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 703,360 | $102,873,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 310,216 | $102,855,217 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,595,732 | $99,312,706 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 933,567 | $99,042,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378,034 | $98,957,960 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,186,118 | $98,897,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,729,799 | $97,150,078 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 730,502 | $96,696,514 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,150,597 | $96,558,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,318 | $94,109,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,943,888 | $93,967,560 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,495,821 | $93,767,980 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,231,086 | $93,587,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 198,714 | $93,254,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 392,128 | $91,961,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 411,769 | $90,412,121 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 484,373 | $90,059,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 361,802 | $89,050,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 393,772 | $88,949,157 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,003,214 | $87,981,159 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,698,742 | $87,434,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,678,528 | $86,847,039 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 598,544 | $85,956,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,967,115 | $85,667,858 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 416,147 | $85,151,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 486,558 | $84,408,082 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 986,700 | $83,474,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900,653 | $80,689,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 809,275 | $79,729,748 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,687 | $78,983,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 396,562 | $77,940,295 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 667,215 | $77,263,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 863,471 | $76,848,939 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 445,179 | $76,481,752 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,141,756 | $76,463,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 199,023 | $75,921,485 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 350,797 | $75,512,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 571,721 | $75,101,271 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 198,641 | $74,418,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,412 | $74,208,682 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 944,671 | $73,996,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 508,138 | $73,959,465 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 563,748 | $73,546,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192,813 | $72,979,602 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,655,787 | $72,640,488 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,551,186 | $72,564,481 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,315,310 | $72,469,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 750,632 | $72,323,420 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 320,688 | $72,295,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 466,455 | $69,175,277 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 179,902 | $68,979,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 372,736 | $68,780,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,586,966 | $68,509,322 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 972,054 | $67,100,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166,078 | $66,579,155 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 575,782 | $65,938,572 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 729,889 | $65,434,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130,079 | $65,329,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,574 | $63,645,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 691,310 | $63,054,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 399,987 | $62,869,906 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,706 | $62,490,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 307,664 | $61,582,026 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 148,661 | $61,098,243 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 327,726 | $60,137,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 781,914 | $59,738,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 405,687 | $58,637,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 401,095 | $57,075,819 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 385,630 | $55,118,100 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 596,232 | $54,316,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 487,320 | $54,253,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 945,342 | $53,629,252 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 511,805 | $53,401,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,376,035 | $52,385,652 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 561,832 | $52,368,361 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 355,503 | $52,010,083 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 206,620 | $51,878,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 541,030 | $51,295,054 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 548,660 | $50,723,617 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 493,001 | $50,330,495 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 552,187 | $49,945,314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 607,141 | $49,560,932 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 860,251 | $49,498,838 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,236,767 | $48,703,884 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,928 | $48,571,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 295,786 | $47,935,130 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 244,843 | $47,773,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 426,876 | $47,639,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 235,168 | $46,506,824 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 674,775 | $45,823,970 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,307,658 | $44,878,823 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 116,700 | $43,669,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 375,542 | $42,778,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 610,561 | $42,342,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,264 | $41,409,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,231,136 | $40,393,572 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153,852 | $40,219,990 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 278,113 | $39,567,137 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 283,689 | $39,480,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 428,530 | $39,043,345 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 271,005 | $38,336,367 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57,696 | $37,910,888 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 156,161 | $36,588,551 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 888,522 | $36,340,550 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,286,486 | $35,648,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 375,340 | $35,394,562 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 408,819 | $34,806,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 928,601 | $34,191,089 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 377,817 | $31,967,125 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 471,522 | $31,799,444 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,059,557 | $31,129,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210,003 | $30,267,732 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 644,791 | $30,098,844 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,339,174 | $29,852,216 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 398,871 | $29,404,770 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,236,112 | $28,175,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 150,147 | $27,337,264 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,767,167 | $26,684,222 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 531,402 | $26,522,274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 226,199 | $26,345,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 777,473 | $25,648,847 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 391,368 | $25,646,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 215,334 | $25,633,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,613 | $25,363,833 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 549,387 | $24,716,921 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,917,251 | $24,406,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 653,938 | $23,463,295 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,021,885 | $22,725,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 368,191 | $21,888,955 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 166,669 | $21,646,970 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 871,852 | $21,630,648 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 410,119 | $20,916,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,088 | $20,894,654 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 650,105 | $20,179,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 343,936 | $19,962,045 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 575,534 | $18,296,226 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 670,232 | $16,279,935 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 835,231 | $15,827,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,815 | $11,349,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,189 | $9,942,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,446 | $9,528,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,399 | $9,392,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,056 | $8,313,732 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,642 | $8,155,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,714 | $7,473,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,751 | $7,148,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,294 | $7,030,560 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,318 | $6,975,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,178 | $6,354,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,943 | $6,228,267 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,960 | $6,018,829 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,113 | $5,911,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199,496 | $5,723,540 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,195 | $5,631,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,883 | $5,535,778 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,687 | $5,496,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,375 | $5,157,205 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,276 | $5,146,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,177 | $5,125,789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $5,033,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,571 | $4,981,487 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,820 | $4,376,965 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $4,160,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,012 | $4,078,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,982 | $3,998,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,792 | $3,743,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,716 | $3,443,914 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61,079 | $2,863,994 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $2,830,278 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,882 | $2,007,039 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 402,200 | $1,817,944 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,670 | $1,700,926 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,072 | $1,420,270 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $974,919 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,420 | $958,477 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $761,258 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,510 | $681,828 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,720 | $659,202 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,540 | $654,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $646,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,040 | $625,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $567,069 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $531,284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,242 | $503,738 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,780 | $500,956 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,500 | $467,820 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $461,818 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $430,812 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $273,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003305 | this filing | 2023-08-11 | acceptance time not in the bulk data set |