WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $13,396,173 (100.0% shares, 0.0% debt)

Holdings (243)

AMZN AMAZON COM INC 2.8%
Value ($000) $374,100 Shares 220,085 Est. Cost $30.83 Unrealized +157.4%
AAPL APPLE INC 2.6%
Value ($000) $341,927 Shares 1,847,154 Est. Cost $18.22 Unrealized +134.6%
META FACEBOOK INC 2.3%
Value ($000) $308,585 Shares 1,588,025 Est. Cost $66.43 Unrealized +170.1%
V VISA INC 1.9%
Value ($000) $254,597 Shares 1,922,214 Est. Cost $68.76 Unrealized +77.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $249,759 Shares 2,532,793 Est. Cost $46.04 Unrealized +95.0%
GOOG ALPHABET INC 1.7%
Value ($000) $232,284 Shares 208,205 Est. Cost $38.05 Unrealized +41.0%
COOPER COS INC 1.5%
Value ($000) $197,841 Shares 840,266 Est. Cost $181.15 Unrealized
ANDEAVOR 1.5%
Value ($000) $197,262 Shares 1,503,753 Est. Cost $109.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $195,431 Shares 337,748 Est. Cost $457.30 Unrealized +24.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $187,039 Shares 165,640 Est. Cost $37.50 Unrealized +43.9%
HD HOME DEPOT INC 1.4%
Value ($000) $182,845 Shares 937,188 Est. Cost $126.80 Unrealized +22.2%
AME AMETEK INC NEW 1.3%
Value ($000) $175,892 Shares 2,437,522 Est. Cost $46.54 Unrealized +51.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $173,417 Shares 706,845 Est. Cost $201.13 Unrealized +5.5%
CRM SALESFORCE COM INC 1.3%
Value ($000) $170,907 Shares 1,252,984 Est. Cost $50.15 Unrealized +151.3%
BA BOEING CO 1.3%
Value ($000) $170,529 Shares 508,268 Est. Cost $251.83 Unrealized +31.2%
UNP UNION PAC CORP 1.3%
Value ($000) $168,857 Shares 1,191,822 Est. Cost $88.07 Unrealized +33.7%
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value ($000) $152,306 Shares 883,961 Est. Cost $146.35 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $148,181 Shares 871,856 Est. Cost $151.59 Unrealized +2.3%
NOW SERVICENOW INC 1.1%
Value ($000) $147,418 Shares 854,747 Est. Cost $13.41 Unrealized +158.3%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $146,125 Shares 667,635 Est. Cost $96.97 Unrealized +105.9%
ADBE ADOBE SYS INC 1.0%
Value ($000) $127,436 Shares 522,685 Est. Cost $111.87 Unrealized +111.5%
MEDICINES CO 0.9%
Value ($000) $120,419 Shares 3,281,183 Est. Cost $36.84 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $119,138 Shares 1,807,306 Est. Cost $69.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $118,689 Shares 976,462 Est. Cost $84.34 Unrealized +35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $118,518 Shares 595,388 Est. Cost $173.12 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $118,437 Shares 566,738 Est. Cost $172.12 Unrealized +3.3%
INGERSOLL-RAND PLC 0.9%
Value ($000) $118,217 Shares 1,317,473 Est. Cost $90.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $116,150 Shares 1,963,655 Est. Cost $31.87 Unrealized +51.5%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $114,559 Shares 904,893 Est. Cost $66.57 Unrealized +91.8%
EOG EOG RES INC 0.8%
Value ($000) $111,704 Shares 897,729 Est. Cost $71.95 Unrealized +21.2%
CELGENE CORP 0.8%
Value ($000) $111,596 Shares 1,405,143 Est. Cost $100.21 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $111,165 Shares 565,668 Est. Cost $86.13 Unrealized +109.4%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $107,869 Shares 778,614 Est. Cost $129.37 Unrealized -5.2%
CE CELANESE CORP DEL 0.8%
Value ($000) $106,351 Shares 957,599 Est. Cost $58.27 Unrealized +63.6%
AVGO BROADCOM INC 0.8%
Value ($000) $105,082 Shares 433,079 Est. Cost $19.73 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $101,543 Shares 1,456,228 Est. Cost $55.73 Unrealized +24.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $100,064 Shares 490,776 Est. Cost $126.49 Unrealized +46.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $99,730 Shares 481,460 Est. Cost $200.38 Unrealized +3.8%
PINNACLE FOODS INC DEL 0.7%
Value ($000) $98,757 Shares 1,517,931 Est. Cost $53.04 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $97,561 Shares 595,174 Est. Cost $117.39 Unrealized +6.3%
WORLDPAY INC 0.7%
Value ($000) $97,306 Shares 1,189,847 Est. Cost $82.22 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $94,690 Shares 1,137,145 Est. Cost $38.80 Unrealized +104.9%
CMA COMERICA INC 0.7%
Value ($000) $92,586 Shares 1,018,325 Est. Cost $67.05 Unrealized +0.5%
TOTAL SYS SVCS INC 0.7%
Value ($000) $91,563 Shares 1,083,333 Est. Cost $45.46 Unrealized
LII LENNOX INTL INC 0.7%
Value ($000) $90,876 Shares 454,039 Est. Cost $115.65 Unrealized +59.5%
TRU TRANSUNION 0.7%
Value ($000) $88,325 Shares 1,232,898 Est. Cost $31.37 Unrealized +105.1%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $87,584 Shares 857,822 Est. Cost $70.94 Unrealized +30.1%
APTIV PLC 0.6%
Value ($000) $86,215 Shares 940,908 Est. Cost $85.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $85,710 Shares 1,312,960 Est. Cost $48.22 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $84,783 Shares 245,649 Est. Cost $107.40 Unrealized +127.1%
PIONEER NAT RES CO 0.6%
Value ($000) $82,910 Shares 438,120 Est. Cost $165.93 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $78,999 Shares 272,184 Est. Cost $289.36 Unrealized -2.8%
ICLR ICON PLC 0.6%
Value ($000) $78,539 Shares 592,615 Est. Cost $53.02 Unrealized +135.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $78,380 Shares 712,933 Est. Cost $72.07 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $76,637 Shares 970,210 Est. Cost $56.67 Unrealized +24.3%
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $75,903 Shares 1,083,549 Est. Cost $60.00 Unrealized
BIO BIO RAD LABS INC 0.6%
Value ($000) $75,471 Shares 261,562 Est. Cost $242.09 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $75,435 Shares 1,633,144 Est. Cost $29.47 Unrealized +60.3%
FTNT FORTINET INC 0.6%
Value ($000) $74,010 Shares 1,185,485 Est. Cost $5.54 Unrealized +113.8%
DELPHI TECHNOLOGIES PLC 0.6%
Value ($000) $73,810 Shares 1,623,628 Est. Cost $50.50 Unrealized
WEX WEX INC 0.5%
Value ($000) $72,239 Shares 379,249 Est. Cost $128.30 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $69,537 Shares 497,761 Est. Cost $107.28 Unrealized -6.8%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $69,521 Shares 1,060,735 Est. Cost $63.22 Unrealized +4.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $68,523 Shares 1,238,227 Est. Cost $40.63 Unrealized 0.0%
1741046D STERIS PLC 0.5%
Value ($000) $66,974 Shares 637,788 Est. Cost $74.59 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $65,038 Shares 157,617 Est. Cost $16.31 Unrealized +135.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $63,825 Shares 608,960 Est. Cost $97.17 Unrealized 0.0%
NICE NICE LTD 0.5%
Value ($000) $63,824 Shares 615,049 Est. Cost $55.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $63,428 Shares 598,210 Est. Cost $74.59 Unrealized +18.6%
RED HAT INC 0.5%
Value ($000) $63,318 Shares 471,222 Est. Cost $60.05 Unrealized
SUMMIT MATLS INC 0.5%
Value ($000) $63,170 Shares 2,406,459 Est. Cost $25.88 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $62,916 Shares 363,990 Est. Cost $162.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $62,316 Shares 848,988 Est. Cost $40.23 Unrealized +34.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $61,686 Shares 1,076,349 Est. Cost $59.16 Unrealized -0.4%
FLS FLOWSERVE CORP 0.4%
Value ($000) $59,546 Shares 1,473,921 Est. Cost $38.00 Unrealized -2.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $59,138 Shares 190,650 Est. Cost $141.68 Unrealized +30.5%
MASI MASIMO CORP 0.4%
Value ($000) $59,116 Shares 605,387 Est. Cost $66.53 Unrealized +42.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $58,818 Shares 1,038,999 Est. Cost $39.26 Unrealized +32.5%
IHS MARKIT LTD 0.4%
Value ($000) $58,686 Shares 1,137,540 Est. Cost $40.67 Unrealized
WPX ENERGY INC 0.4%
Value ($000) $58,447 Shares 3,241,680 Est. Cost $17.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $57,053 Shares 307,511 Est. Cost $183.54 Unrealized
SPLUNK INC 0.4%
Value ($000) $55,912 Shares 564,140 Est. Cost $56.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $55,792 Shares 264,855 Est. Cost $166.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $53,576 Shares 1,767,605 Est. Cost $28.97 Unrealized +8.2%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $53,033 Shares 891,755 Est. Cost $59.47 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $52,648 Shares 548,869 Est. Cost $79.65 Unrealized +2.8%
VYX NCR CORP NEW 0.4%
Value ($000) $52,290 Shares 1,744,158 Est. Cost $21.78 Unrealized -13.4%
CANTEL MEDICAL CORP 0.4%
Value ($000) $51,879 Shares 527,441 Est. Cost $103.22 Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $51,350 Shares 2,188,853 Est. Cost $24.54 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $50,116 Shares 1,096,140 Est. Cost $21.97 Unrealized +49.7%
BLACK KNIGHT INC 0.4%
Value ($000) $49,838 Shares 930,686 Est. Cost $46.64 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $49,421 Shares 942,423 Est. Cost $27.59 Unrealized +91.3%
ARMK ARAMARK 0.4%
Value ($000) $48,666 Shares 1,311,747 Est. Cost $27.64 Unrealized -9.2%
TIFFANY & CO NEW 0.4%
Value ($000) $48,407 Shares 367,837 Est. Cost $97.66 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $46,244 Shares 655,020 Est. Cost $68.02 Unrealized 0.0%
REALPAGE INC 0.3%
Value ($000) $45,760 Shares 830,495 Est. Cost $32.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $45,478 Shares 345,657 Est. Cost $78.51 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $45,275 Shares 497,805 Est. Cost $36.73 Unrealized +9.4%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $44,813 Shares 732,725 Est. Cost $50.19 Unrealized
UNIVAR INC 0.3%
Value ($000) $43,453 Shares 1,655,983 Est. Cost $28.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $43,058 Shares 543,942 Est. Cost $79.31 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $42,599 Shares 1,016,914 Est. Cost $41.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $41,712 Shares 647,601 Est. Cost $42.14 Unrealized +47.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $41,708 Shares 191,373 Est. Cost $168.47 Unrealized +22.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $41,342 Shares 274,640 Est. Cost $101.81 Unrealized +39.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $41,145 Shares 326,110 Est. Cost $85.95 Unrealized +9.5%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $40,563 Shares 615,984 Est. Cost $52.82 Unrealized +30.2%
MTN VAIL RESORTS INC 0.3%
Value ($000) $39,788 Shares 145,110 Est. Cost $97.91 Unrealized +150.1%
BYD BOYD GAMING CORP 0.3%
Value ($000) $39,636 Shares 1,143,560 Est. Cost $23.40 Unrealized +41.9%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $39,634 Shares 443,579 Est. Cost $34.09 Unrealized +61.7%
ELDORADO RESORTS INC 0.3%
Value ($000) $39,267 Shares 1,004,259 Est. Cost $18.10 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $39,111 Shares 770,669 Est. Cost $45.64 Unrealized +5.8%
ACCELERON PHARMA INC 0.3%
Value ($000) $38,575 Shares 795,043 Est. Cost $29.28 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $37,642 Shares 513,463 Est. Cost $88.32 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $37,597 Shares 286,801 Est. Cost $103.59 Unrealized +27.9%
CRANE CO 0.3%
Value ($000) $37,495 Shares 467,932 Est. Cost $73.08 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $37,304 Shares 475,031 Est. Cost $51.46 Unrealized +11.1%
ZTS ZOETIS INC 0.3%
Value ($000) $37,033 Shares 434,705 Est. Cost $74.07 Unrealized +7.3%
PVH PVH CORP 0.3%
Value ($000) $36,949 Shares 246,784 Est. Cost $103.43 Unrealized +50.5%
IT GARTNER INC 0.3%
Value ($000) $36,854 Shares 277,306 Est. Cost $113.05 Unrealized +13.2%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $36,470 Shares 802,068 Est. Cost $53.40 Unrealized
FLIR SYS INC 0.3%
Value ($000) $36,224 Shares 697,027 Est. Cost $46.62 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $36,154 Shares 1,171,913 Est. Cost $27.91 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $36,017 Shares 175,289 Est. Cost $22.56 Unrealized +47.8%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $35,946 Shares 552,167 Est. Cost $53.46 Unrealized +18.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $35,803 Shares 277,414 Est. Cost $70.98 Unrealized +62.4%
SUI SUN CMNTYS INC 0.3%
Value ($000) $35,687 Shares 364,598 Est. Cost $83.69 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $35,639 Shares 138,506 Est. Cost $177.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $35,467 Shares 817,586 Est. Cost $13.59 Unrealized +39.7%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $35,209 Shares 721,056 Est. Cost $14.54 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $35,136 Shares 764,816 Est. Cost $40.23 Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $34,513 Shares 873,744 Est. Cost $37.61 Unrealized
ENVESTNET INC 0.3%
Value ($000) $33,778 Shares 614,700 Est. Cost $54.95 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $33,298 Shares 1,044,465 Est. Cost $26.74 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $33,251 Shares 201,000 Est. Cost $60.43 Unrealized +141.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $33,124 Shares 1,811,060 Est. Cost $13.13 Unrealized +45.6%
PROOFPOINT INC 0.2%
Value ($000) $32,732 Shares 283,865 Est. Cost $69.81 Unrealized
ZENDESK INC 0.2%
Value ($000) $32,695 Shares 600,023 Est. Cost $23.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $31,855 Shares 1,432,660 Est. Cost $24.17 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $31,818 Shares 339,178 Est. Cost $52.87 Unrealized +63.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $31,346 Shares 325,370 Est. Cost $90.37 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $30,827 Shares 428,990 Est. Cost $69.03 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $30,515 Shares 468,026 Est. Cost $24.84 Unrealized +125.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $30,048 Shares 353,508 Est. Cost $88.82 Unrealized +3.8%
STAG STAG INDL INC 0.2%
Value ($000) $29,930 Shares 1,099,147 Est. Cost $25.08 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $29,852 Shares 833,389 Est. Cost $33.44 Unrealized -3.1%
INTERXION HOLDING N.V 0.2%
Value ($000) $29,802 Shares 477,441 Est. Cost $42.24 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $29,605 Shares 302,860 Est. Cost $45.66 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $29,523 Shares 365,115 Est. Cost $79.47 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $29,372 Shares 236,585 Est. Cost $111.46 Unrealized
TRINSEO S A 0.2%
Value ($000) $29,297 Shares 412,930 Est. Cost $72.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $28,579 Shares 171,923 Est. Cost $163.88 Unrealized -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $28,396 Shares 276,978 Est. Cost $43.31 Unrealized +131.9%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $28,243 Shares 424,575 Est. Cost $66.52 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $27,464 Shares 1,520,720 Est. Cost $18.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $26,619 Shares 1,392,231 Est. Cost $14.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $26,611 Shares 1,144,570 Est. Cost $15.26 Unrealized +19.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $26,407 Shares 433,263 Est. Cost $55.26 Unrealized +6.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $26,330 Shares 219,069 Est. Cost $114.84 Unrealized -2.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $26,140 Shares 399,018 Est. Cost $50.51 Unrealized +9.7%
FUL FULLER H B CO 0.2%
Value ($000) $26,037 Shares 485,040 Est. Cost $47.16 Unrealized -0.3%
RSP PERMIAN INC 0.2%
Value ($000) $25,492 Shares 579,090 Est. Cost $38.45 Unrealized
CYRUSONE INC 0.2%
Value ($000) $25,243 Shares 432,538 Est. Cost $48.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $25,006 Shares 525,345 Est. Cost $44.27 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $24,872 Shares 504,191 Est. Cost $48.37 Unrealized +6.2%
WRIGHT MED GROUP N V 0.2%
Value ($000) $24,480 Shares 942,981 Est. Cost $23.18 Unrealized
KLX INC 0.2%
Value ($000) $24,171 Shares 336,179 Est. Cost $45.30 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $23,650 Shares 809,777 Est. Cost $35.90 Unrealized -8.3%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $23,601 Shares 1,547,610 Est. Cost $15.55 Unrealized
MILACRON HLDGS CORP 0.2%
Value ($000) $23,581 Shares 1,245,692 Est. Cost $17.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $23,218 Shares 261,523 Est. Cost $88.52 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $22,946 Shares 228,114 Est. Cost $49.80 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $22,847 Shares 1,196,820 Est. Cost $18.81 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $22,746 Shares 152,702 Est. Cost $20.08 Unrealized +138.8%
OMCL OMNICELL INC 0.2%
Value ($000) $22,724 Shares 433,249 Est. Cost $35.15 Unrealized +33.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $22,706 Shares 390,873 Est. Cost $62.01 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $22,470 Shares 228,140 Est. Cost $99.19 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $22,249 Shares 452,680 Est. Cost $52.78 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $21,643 Shares 237,495 Est. Cost $68.08 Unrealized -1.3%
SVB FINL GROUP 0.2%
Value ($000) $21,569 Shares 74,694 Est. Cost $288.76 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $20,553 Shares 115,285 Est. Cost $112.88 Unrealized +61.2%
WNS HOLDINGS LTD 0.2%
Value ($000) $20,538 Shares 393,600 Est. Cost $30.17 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $20,309 Shares 532,352 Est. Cost $38.81 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $19,927 Shares 751,661 Est. Cost $21.80 Unrealized +16.5%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $19,800 Shares 397,352 Est. Cost $31.83 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $19,618 Shares 259,327 Est. Cost $70.29 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $18,391 Shares 250,588 Est. Cost $65.43 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $18,149 Shares 184,741 Est. Cost $89.51 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $17,897 Shares 489,395 Est. Cost $33.42 Unrealized +4.3%
CORREVIO PHARMA CORP 0.1%
Value ($000) $17,494 Shares 4,627,954 Est. Cost $3.78 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $17,284 Shares 461,532 Est. Cost $37.45 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $15,951 Shares 509,610 Est. Cost $20.16 Unrealized +38.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,464 Shares 115,690 Est. Cost $57.57 Unrealized +107.8%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $14,990 Shares 750,604 Est. Cost $26.45 Unrealized -30.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $14,779 Shares 890,283 Est. Cost $23.27 Unrealized -24.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $13,570 Shares 234,378 Est. Cost $49.98 Unrealized +19.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $13,520 Shares 212,980 Est. Cost $63.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,353 Shares 606,956 Est. Cost $22.98 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $13,289 Shares 381,765 Est. Cost $34.81 Unrealized
FIBROGEN INC 0.1%
Value ($000) $13,250 Shares 211,665 Est. Cost $62.60 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $12,996 Shares 270,918 Est. Cost $36.78 Unrealized +19.6%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $12,282 Shares 915,220 Est. Cost $13.42 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $12,123 Shares 136,510 Est. Cost $89.68 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $10,840 Shares 246,315 Est. Cost $55.25 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $9,134 Shares 805,460 Est. Cost $11.02 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,687 Shares 142,430 Est. Cost $36.01 Unrealized +47.6%
WMT WALMART INC 0.1%
Value ($000) $8,624 Shares 100,690 Est. Cost $26.54 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,562 Shares 77,660 Est. Cost $65.43 Unrealized +33.4%
HFF INC 0.1%
Value ($000) $8,423 Shares 245,216 Est. Cost $34.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,217 Shares 98,195 Est. Cost $48.69 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,956 Shares 222,675 Est. Cost $26.41 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,172 Shares 68,830 Est. Cost $77.12 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,051 Shares 140,160 Est. Cost $30.90 Unrealized +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,642 Shares 50,949 Est. Cost $54.84 Unrealized +106.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,227 Shares 160,070 Est. Cost $28.04 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,053 Shares 148,805 Est. Cost $29.19 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $5,690 Shares 41,940 Est. Cost $119.00 Unrealized +6.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,534 Shares 53,415 Est. Cost $114.19 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,405 Shares 109,095 Est. Cost $49.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,260 Shares 31,490 Est. Cost $31.92 Unrealized +4.6%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $5,243 Shares 123,275 Est. Cost $42.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,571 Shares 99,730 Est. Cost $33.39 Unrealized +7.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,779 Shares 38,292 Est. Cost $44.72 Unrealized +92.3%
BAC BANK AMER CORP 0.0%
Value ($000) $2,802 Shares 99,410 Est. Cost $20.15 Unrealized +23.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,302 Shares 98,166 Est. Cost $7.59 Unrealized +62.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,300 Shares 47,350 Est. Cost $27.52 Unrealized +55.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,030 Shares 13,686 Est. Cost $47.57 Unrealized +49.2%
CSX CSX CORP 0.0%
Value ($000) $957 Shares 15,000 Est. Cost $7.58 Unrealized +145.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $896 Shares 11,100 Est. Cost $74.24 Unrealized -23.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $781 Shares 3,350 Est. Cost $149.52 Unrealized +0.2%
MRK MERCK & CO INC 0.0%
Value ($000) $738 Shares 12,159 Est. Cost $44.05 Unrealized +1.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $690 Shares 27,795 Est. Cost $26.90 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $543 Shares 8,900 Est. Cost $58.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $512 Shares 3,100 Est. Cost $121.07 Unrealized +23.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $427 Shares 15,400 Est. Cost $32.65 Unrealized +1.3%
NFLX NETFLIX INC 0.0%
Value ($000) $367 Shares 938 Est. Cost $34.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $367 Shares 3,100 Est. Cost $108.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $367 Shares 3,700 Est. Cost $89.91 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $335 Shares 7,600 Est. Cost $44.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $323 Shares 4,824 Est. Cost $52.92 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value ($000) $269 Shares 4,719 Est. Cost $53.36 Unrealized -28.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $261 Shares 50,600 Est. Cost $4.29 Unrealized -11.1%
IFRX INFLARX NV 0.0%
Value ($000) $235 Shares 7,300 Est. Cost $34.54 Unrealized 0.0%