13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 248 holding rows worth $20,353,525,988.
- Accession
- 0001085146-24-003888
- Filer
- CIK 1177719
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 248 entries on the cover page, a total value of $20,353,525,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,353,525,988 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,096,952 | $876,757,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,846,637 | $825,354,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,812,231 | $802,932,160 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,962,824 | $676,829,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,279,806 | $633,822,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100,861 | $564,821,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363,406 | $464,291,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861,572 | $434,421,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,570,870 | $309,130,173 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,047,559 | $308,233,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358,202 | $281,786,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 864,869 | $263,023,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 882,448 | $231,616,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,965,318 | $222,827,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,772,209 | $211,361,147 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,827,566 | $205,507,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 914,475 | $189,945,680 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 436,479 | $184,482,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,060,028 | $184,243,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,005,058 | $172,387,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550,394 | $169,383,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 527,751 | $165,434,184 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 584,601 | $163,279,059 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,892,563 | $163,223,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,558,292 | $160,277,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 613,741 | $157,792,878 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,929,348 | $145,685,067 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,131,686 | $142,524,552 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 586,075 | $141,103,438 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,827,946 | $135,706,727 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 789,392 | $135,546,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 671,132 | $135,374,020 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 992,416 | $132,269,159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,461,599 | $132,129,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,641,158 | $131,768,576 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,067,532 | $130,388,358 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 271,591 | $128,812,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,719,913 | $127,514,376 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,453 | $124,232,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,392 | $123,581,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 488,722 | $122,160,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 746,157 | $121,034,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 591,484 | $119,361,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 443,517 | $119,345,879 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,164,403 | $119,108,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 638,228 | $115,946,970 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,443,066 | $114,364,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 786,739 | $114,328,874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 193,212 | $113,954,666 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,367,979 | $113,500,892 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 441,031 | $113,468,476 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000,396 | $111,514,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 310,668 | $106,944,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,220,141 | $106,896,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 488,344 | $106,776,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,442,281 | $105,791,311 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 609,615 | $104,993,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,454 | $104,120,279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 576,123 | $102,699,672 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 427,272 | $96,674,510 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,327,922 | $93,180,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,054,964 | $91,939,089 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 887,014 | $91,566,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 939,034 | $90,804,556 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 910,818 | $90,371,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 243,728 | $89,077,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 437,997 | $86,670,785 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,597,802 | $86,536,970 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,932,165 | $86,469,546 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,220,396 | $85,562,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 641,634 | $82,886,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,191,327 | $81,933,717 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296,166 | $81,528,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,086,071 | $80,032,585 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,951,636 | $79,968,921 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,092,405 | $79,155,666 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 391,140 | $78,697,368 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 579,872 | $78,410,292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 685,448 | $75,454,116 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 303,078 | $75,369,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 629,577 | $74,334,142 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 374,339 | $74,253,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 442,996 | $73,851,907 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 329,713 | $73,802,988 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 566,746 | $73,501,328 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 456,823 | $73,091,702 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 604,452 | $72,739,754 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,042,862 | $71,425,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,510,039 | $70,775,528 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,878,499 | $69,823,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 348,608 | $69,787,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,453,819 | $69,070,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,012,196 | $68,756,737 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 877,859 | $68,402,794 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,622,142 | $68,340,842 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,201,739 | $67,396,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,541 | $67,030,975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 484,777 | $66,739,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256,239 | $66,445,237 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 243,185 | $66,416,255 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 609,080 | $65,561,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 944,537 | $63,954,619 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,459,518 | $63,707,961 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,479,523 | $63,308,789 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,421,010 | $62,638,121 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 264,741 | $62,632,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 355,704 | $62,376,233 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 128,094 | $61,709,208 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380,657 | $61,609,335 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 742,880 | $61,458,462 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,580,135 | $61,309,238 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,096,066 | $60,206,905 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,506,752 | $59,155,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,318,628 | $58,599,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,316 | $58,306,427 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,742,078 | $58,132,064 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 659,021 | $57,532,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 298,702 | $57,407,529 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,647 | $57,091,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124,779 | $55,651,619 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,052,726 | $55,268,115 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 408,627 | $55,119,727 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,614 | $54,909,767 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112,602 | $54,859,909 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 564,958 | $54,710,533 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,159,431 | $53,615,066 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 381,807 | $53,300,257 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,004,874 | $52,748,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170,010 | $52,521,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 491,158 | $52,062,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 549,700 | $50,297,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 512,769 | $50,082,137 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 203,043 | $49,702,896 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 769,070 | $49,381,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 332,550 | $49,313,876 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,117,625 | $49,141,971 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,020,969 | $47,863,027 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 873,513 | $47,326,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,276 | $46,179,847 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 694,185 | $46,031,419 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,123,614 | $45,813,352 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 909,356 | $45,213,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 203,302 | $45,179,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,227,968 | $44,280,526 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,679,237 | $43,939,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,013,792 | $43,915,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 229,973 | $43,382,107 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,170,722 | $43,208,680 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 274,850 | $43,088,235 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 896,305 | $42,484,839 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 179,834 | $42,176,468 | dollars as filed | |
| WEX INC | 96208T104 | COM | 237,309 | $42,036,916 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 786,695 | $41,702,702 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 679,175 | $40,702,958 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 856,308 | $39,998,147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 890,023 | $38,787,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290,652 | $38,322,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 401,962 | $37,679,924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,303,296 | $36,805,079 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,083,743 | $35,991,105 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 564,517 | $35,333,119 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,558,843 | $35,030,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165,483 | $34,792,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90,246 | $34,769,979 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 698,440 | $34,363,248 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,089,213 | $33,239,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 255,762 | $32,241,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 545,740 | $32,067,682 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,316,605 | $31,730,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,228,399 | $31,665,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 286,612 | $31,180,480 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,523,856 | $30,842,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298,894 | $29,802,761 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 309,497 | $29,040,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 908,362 | $29,013,082 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 462,761 | $27,455,610 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 372,126 | $27,250,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,803 | $26,983,040 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 316,856 | $25,712,864 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 643,546 | $25,091,859 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 426,277 | $24,438,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 277,289 | $23,841,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 101,816 | $23,240,520 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 468,522 | $23,238,698 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 555,929 | $21,431,063 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 208,584 | $20,558,039 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,319,365 | $18,578,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97,992 | $16,947,716 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 220,174 | $15,390,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,992 | $12,654,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,708 | $12,343,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 190,601 | $12,131,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,155 | $10,612,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,397 | $10,375,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 179,500 | $10,220,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,114 | $10,017,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 243,900 | $9,699,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 86,639 | $8,939,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,606 | $8,802,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,195 | $8,338,848 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 198,286 | $8,070,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,533 | $8,012,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,077 | $7,850,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,178 | $7,699,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,199 | $7,618,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,850 | $7,566,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,657 | $7,473,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,967 | $7,260,306 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,370 | $6,452,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,698 | $6,449,123 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,824 | $5,969,068 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,904 | $5,720,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,995 | $5,495,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,462 | $5,428,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,098 | $5,288,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,177 | $5,288,539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $4,956,143 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,820 | $3,831,817 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,130 | $3,573,478 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,100 | $3,146,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,733 | $3,017,212 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 371,198 | $2,386,803 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 743,495 | $2,334,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,748 | $2,300,431 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,330 | $1,997,420 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,559 | $1,170,662 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,920 | $1,096,207 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,810 | $978,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,590 | $956,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $926,666 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,630 | $840,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $831,915 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 928 | $760,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,230 | $666,488 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,840 | $523,151 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,800 | $445,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,498 | $441,147 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 266 | $366,410 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,940 | $358,406 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,650 | $347,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,390 | $347,601 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,350 | $337,439 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 149,070 | $327,954 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,860 | $323,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,418 | $266,798 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $258,554 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 544 | $254,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 706 | $210,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003888 | this filing | 2024-08-14 | acceptance time not in the bulk data set |