13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 244 holding rows worth $19,047,708,538.
- Accession
- 0001085146-24-002397
- Filer
- CIK 1177719
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 244 entries on the cover page, a total value of $19,047,708,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,047,708,538 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,522,930 | $640,726,963 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,075,214 | $616,050,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,237,247 | $555,123,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 599,967 | $542,105,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,633,433 | $475,018,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,956,626 | $446,243,521 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315,374 | $388,415,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 702,584 | $341,160,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,381,284 | $288,066,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,019,994 | $284,659,924 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,399,272 | $277,618,511 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 709,306 | $221,927,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281,388 | $214,530,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,539,461 | $213,523,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 667,036 | $211,924,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 426,637 | $211,057,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 536,883 | $180,365,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 590,564 | $177,866,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 953,603 | $174,414,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,171,385 | $173,448,253 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,219,989 | $166,272,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 646,442 | $165,127,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 887,179 | $161,555,299 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,647,389 | $159,137,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 259,082 | $151,562,970 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 571,436 | $148,927,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 374,807 | $143,775,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,767,673 | $136,093,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,244,215 | $134,094,569 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,752,063 | $127,970,930 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 617,410 | $127,692,823 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,239,774 | $125,628,902 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,167,032 | $125,514,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,256 | $124,002,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,958,018 | $121,867,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194,437 | $121,826,409 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,837,491 | $120,018,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 854,438 | $116,246,324 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 427,161 | $116,085,189 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 538,294 | $115,620,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 863,745 | $115,448,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 370,675 | $115,383,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 314,818 | $115,349,315 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 740,719 | $114,418,864 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,362,356 | $111,526,824 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,586,095 | $108,346,149 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,984,030 | $107,329,768 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,366,011 | $106,781,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,567 | $106,292,989 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 721,370 | $105,868,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 422,492 | $103,903,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 385,227 | $101,776,973 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 686,100 | $100,753,791 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 450,289 | $100,527,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 886,761 | $99,716,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 723,617 | $98,433,621 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 515,507 | $97,734,972 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,370 | $96,681,737 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 352,536 | $96,154,169 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 415,584 | $93,867,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 225,547 | $93,613,282 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,021 | $92,879,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,539 | $92,799,476 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,386,272 | $91,871,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,007,587 | $91,164,541 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,923,414 | $89,323,346 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 519,641 | $89,305,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304,384 | $88,676,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 467,231 | $88,278,625 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,333,252 | $88,087,960 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 359,880 | $87,817,918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 649,344 | $86,349,786 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 490,660 | $86,091,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 431,427 | $85,961,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 334,332 | $85,515,352 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,529,065 | $85,418,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 311,381 | $84,982,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 150,518 | $84,357,736 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,228,759 | $84,224,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,686,503 | $84,173,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 848,012 | $83,842,946 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 620,063 | $82,468,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 379,064 | $80,858,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 468,320 | $80,269,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,541,934 | $80,210,554 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 230,509 | $79,726,148 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 221,858 | $79,567,217 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,328,200 | $79,452,924 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 776,971 | $78,831,478 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 604,004 | $77,662,834 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 405,407 | $75,211,107 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,487,700 | $74,712,294 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,018,276 | $74,181,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291,382 | $72,857,173 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 880,442 | $72,345,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,385,002 | $71,881,604 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 631,590 | $71,597,042 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 368,283 | $70,942,356 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,749,749 | $69,430,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 503,193 | $69,400,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,147,368 | $69,037,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,635 | $68,494,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,129,777 | $68,487,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373,679 | $67,777,897 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 930,154 | $67,287,370 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,862,570 | $65,897,727 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 994,711 | $65,859,797 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,880,702 | $64,677,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,141 | $64,318,577 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 370,042 | $63,650,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 499,579 | $61,747,904 | dollars as filed | |
| WEX INC | 96208T104 | COM | 258,384 | $61,373,952 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,723 | $60,891,997 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 699,861 | $59,733,136 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 655,639 | $59,604,162 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,170,420 | $59,141,323 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,359,671 | $59,009,721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 302,188 | $58,935,783 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 502,678 | $58,310,648 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 228,650 | $57,839,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69,419 | $57,293,577 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300,421 | $56,785,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,653 | $56,211,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,103 | $55,970,567 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 106,301 | $55,780,387 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 508,085 | $55,467,639 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 302,532 | $54,486,013 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 662,131 | $54,294,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,192 | $54,113,752 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 423,521 | $52,410,724 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172,805 | $52,090,372 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,801,579 | $51,543,175 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 731,386 | $51,277,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 291,060 | $51,165,508 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,539,160 | $50,715,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,041,976 | $49,473,020 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 843,548 | $49,195,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 463,365 | $48,268,732 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 375,646 | $48,236,703 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,634 | $47,659,759 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 518,744 | $47,480,638 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,884,494 | $46,380,858 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 267,830 | $46,029,264 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 913,847 | $45,856,831 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 910,873 | $45,753,151 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,233,437 | $45,316,475 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,713 | $45,311,556 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 802,489 | $45,156,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 207,489 | $44,962,796 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,418,851 | $44,216,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 413,794 | $43,766,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 640,806 | $43,728,573 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 235,310 | $43,278,215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 543,067 | $42,962,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,710,757 | $42,857,068 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 441,270 | $42,203,063 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 828,215 | $40,938,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,571 | $40,508,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 291,456 | $39,040,475 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 217,954 | $38,660,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 946,426 | $37,308,097 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 467,416 | $37,229,695 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 967,485 | $37,190,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 304,647 | $36,856,242 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,070,975 | $36,728,861 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 437,412 | $36,668,248 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 727,744 | $36,605,523 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 384,248 | $36,434,395 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,009,418 | $36,228,012 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,488,179 | $34,983,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,074 | $34,796,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,282,741 | $34,723,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 249,290 | $34,339,724 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,593,530 | $33,735,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 313,937 | $32,771,883 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,111,663 | $32,181,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,137 | $31,991,421 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 374,303 | $28,798,873 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,038,917 | $25,869,033 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,164,147 | $25,190,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,325 | $22,035,717 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122,772 | $20,680,943 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 328,053 | $20,276,956 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 584,576 | $19,384,540 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 214,296 | $17,951,576 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 842,226 | $17,846,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,218 | $16,655,149 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 347,351 | $14,953,461 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,916 | $13,064,845 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 335,867 | $12,971,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,816 | $12,379,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,700 | $11,970,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,197 | $11,679,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,354 | $10,972,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,634 | $10,249,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,207 | $9,928,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,277 | $9,808,727 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,082 | $9,106,792 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,849 | $9,106,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229,588 | $8,705,977 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,376 | $8,495,213 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,534 | $8,346,877 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,548,418 | $7,571,763 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,215 | $7,432,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,364 | $7,161,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,387 | $7,159,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 254,290 | $7,056,548 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 184,955 | $7,052,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $6,849,748 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,421 | $6,627,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,133 | $6,605,789 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,966 | $6,327,043 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,687 | $6,291,043 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 94,471 | $6,171,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,234 | $5,884,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,841 | $5,741,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,793 | $5,552,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,796 | $5,243,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,785 | $5,190,430 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $5,149,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,285 | $5,067,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,450 | $4,855,081 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,820 | $4,180,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,624 | $3,493,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,883 | $3,188,565 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 404,370 | $3,182,392 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $3,098,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,946 | $2,051,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,518 | $1,344,207 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,540 | $1,239,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $1,059,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,154 | $946,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $916,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,330 | $909,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,630 | $848,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $761,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,550 | $586,986 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $586,976 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,498 | $547,836 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $415,160 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,850 | $363,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,280 | $362,002 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $307,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 847 | $293,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002397 | this filing | 2024-05-10 | acceptance time not in the bulk data set |