WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $13,140,869 (100.0% shares, 0.0% debt)

Holdings (246)

AAPL APPLE INC 2.8%
Value ($000) $365,221 Shares 1,922,722 Est. Cost $22.25 Unrealized +81.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $350,940 Shares 197,074 Est. Cost $30.83 Unrealized +169.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $252,368 Shares 2,139,797 Est. Cost $46.04 Unrealized +122.2%
V VISA INC 1.8%
Value ($000) $232,360 Shares 1,487,673 Est. Cost $68.76 Unrealized +99.8%
BA BOEING CO 1.7%
Value ($000) $219,521 Shares 575,535 Est. Cost $267.61 Unrealized +40.2%
NOW SERVICENOW INC 1.6%
Value ($000) $216,725 Shares 879,244 Est. Cost $17.62 Unrealized +149.5%
GOOG ALPHABET INC 1.6%
Value ($000) $213,825 Shares 182,241 Est. Cost $38.05 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $196,536 Shares 794,857 Est. Cost $207.49 Unrealized +9.7%
HD HOME DEPOT INC 1.5%
Value ($000) $193,982 Shares 1,010,900 Est. Cost $130.47 Unrealized +18.6%
CRM SALESFORCE COM INC 1.5%
Value ($000) $191,774 Shares 1,210,925 Est. Cost $53.47 Unrealized +186.4%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $185,982 Shares 257,237 Est. Cost $465.40 Unrealized +39.7%
MPC MARATHON PETE CORP 1.4%
Value ($000) $177,975 Shares 2,973,677 Est. Cost $54.25 Unrealized -7.0%
AME AMETEK INC NEW 1.3%
Value ($000) $173,849 Shares 2,095,323 Est. Cost $46.96 Unrealized +54.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $171,084 Shares 145,370 Est. Cost $37.50 Unrealized +49.4%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $156,405 Shares 3,278,241 Est. Cost $38.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value ($000) $155,606 Shares 656,538 Est. Cost $178.28 Unrealized +27.1%
INGERSOLL-RAND PLC 1.2%
Value ($000) $152,124 Shares 1,409,211 Est. Cost $91.24 Unrealized
COOPER COS INC 1.2%
Value ($000) $151,357 Shares 511,047 Est. Cost $181.15 Unrealized
MEDICINES CO 1.1%
Value ($000) $147,869 Shares 5,290,481 Est. Cost $32.29 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $141,941 Shares 398,084 Est. Cost $34.47 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $135,763 Shares 299,044 Est. Cost $136.14 Unrealized +121.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $125,495 Shares 682,226 Est. Cost $156.47 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $125,099 Shares 1,000,070 Est. Cost $75.90 Unrealized +47.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $124,992 Shares 456,640 Est. Cost $200.75 Unrealized +21.8%
MA MASTERCARD INC 0.9%
Value ($000) $119,285 Shares 506,625 Est. Cost $86.13 Unrealized +140.6%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $118,727 Shares 710,087 Est. Cost $88.07 Unrealized +56.8%
WORLDPAY INC 0.9%
Value ($000) $118,570 Shares 1,044,667 Est. Cost $81.84 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $118,419 Shares 444,365 Est. Cost $111.87 Unrealized +125.4%
STE STERIS PLC 0.9%
Value ($000) $118,198 Shares 923,205 Est. Cost $110.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.9%
Value ($000) $115,080 Shares 376,471 Est. Cost $259.61 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $114,710 Shares 544,811 Est. Cost $132.31 Unrealized +38.0%
AVY AVERY DENNISON CORP 0.9%
Value ($000) $113,955 Shares 1,008,453 Est. Cost $73.60 Unrealized +24.4%
LII LENNOX INTL INC 0.9%
Value ($000) $112,754 Shares 426,451 Est. Cost $117.16 Unrealized +87.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $109,978 Shares 317,023 Est. Cost $305.89 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $107,199 Shares 307,397 Est. Cost $260.67 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $106,903 Shares 1,029,499 Est. Cost $38.80 Unrealized +143.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $106,566 Shares 561,167 Est. Cost $150.10 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $103,234 Shares 1,432,011 Est. Cost $31.87 Unrealized +74.1%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $102,075 Shares 1,306,977 Est. Cost $49.10 Unrealized +43.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $100,956 Shares 703,381 Est. Cost $127.55 Unrealized -8.3%
TMUS T MOBILE US INC 0.8%
Value ($000) $99,698 Shares 1,442,803 Est. Cost $65.72 Unrealized +2.8%
ZENDESK INC 0.7%
Value ($000) $97,647 Shares 1,148,789 Est. Cost $45.77 Unrealized
TOTAL SYS SVCS INC 0.7%
Value ($000) $94,830 Shares 998,108 Est. Cost $45.46 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $93,947 Shares 1,118,818 Est. Cost $5.89 Unrealized +170.5%
ICLR ICON PLC 0.7%
Value ($000) $93,192 Shares 682,325 Est. Cost $66.26 Unrealized +105.7%
META FACEBOOK INC 0.7%
Value ($000) $90,944 Shares 545,590 Est. Cost $66.43 Unrealized +137.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $90,834 Shares 818,100 Est. Cost $100.43 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $89,873 Shares 364,463 Est. Cost $177.55 Unrealized
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $89,861 Shares 3,239,408 Est. Cost $27.27 Unrealized -36.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $89,404 Shares 2,254,251 Est. Cost $31.14 Unrealized +13.4%
AVGO BROADCOM INC 0.7%
Value ($000) $88,833 Shares 295,411 Est. Cost $19.38 Unrealized +16.1%
NKE NIKE INC 0.7%
Value ($000) $88,353 Shares 1,049,198 Est. Cost $72.03 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $87,094 Shares 642,805 Est. Cost $114.61 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $82,266 Shares 812,178 Est. Cost $85.60 Unrealized +13.6%
BAC BANK AMER CORP 0.6%
Value ($000) $81,821 Shares 2,965,611 Est. Cost $22.73 Unrealized +5.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.6%
Value ($000) $81,704 Shares 278,729 Est. Cost $168.04 Unrealized +20.9%
EOG EOG RES INC 0.6%
Value ($000) $81,630 Shares 857,636 Est. Cost $72.63 Unrealized -1.0%
ASND ASCENDIS PHARMA A S 0.6%
Value ($000) $80,806 Shares 686,545 Est. Cost $78.43 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $75,660 Shares 496,846 Est. Cost $166.76 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $75,658 Shares 1,131,930 Est. Cost $38.57 Unrealized +55.5%
BLACK KNIGHT INC 0.6%
Value ($000) $73,701 Shares 1,352,308 Est. Cost $46.48 Unrealized
IHS MARKIT LTD 0.6%
Value ($000) $73,176 Shares 1,345,644 Est. Cost $43.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $72,915 Shares 516,761 Est. Cost $88.72 Unrealized +6.7%
SPLUNK INC 0.6%
Value ($000) $72,363 Shares 580,762 Est. Cost $63.18 Unrealized
NICE NICE LTD 0.6%
Value ($000) $72,350 Shares 590,567 Est. Cost $56.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $68,375 Shares 479,622 Est. Cost $89.39 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $68,054 Shares 340,849 Est. Cost $147.74 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $67,022 Shares 806,422 Est. Cost $77.53 Unrealized -1.0%
MSCI MSCI INC 0.5%
Value ($000) $64,424 Shares 324,000 Est. Cost $92.45 Unrealized +75.5%
ACCELERON PHARMA INC 0.5%
Value ($000) $64,133 Shares 1,377,123 Est. Cost $39.36 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $63,771 Shares 728,979 Est. Cost $104.07 Unrealized -12.6%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $63,659 Shares 1,465,102 Est. Cost $34.63 Unrealized +6.4%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $59,547 Shares 180,374 Est. Cost $221.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $58,895 Shares 520,734 Est. Cost $78.26 Unrealized +19.4%
PROOFPOINT INC 0.4%
Value ($000) $58,864 Shares 484,757 Est. Cost $76.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $57,181 Shares 235,429 Est. Cost $25.93 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $56,345 Shares 535,239 Est. Cost $88.44 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $56,081 Shares 237,250 Est. Cost $292.29 Unrealized +7.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $54,630 Shares 244,320 Est. Cost $178.49 Unrealized +15.7%
WPX ENERGY INC 0.4%
Value ($000) $54,148 Shares 4,130,310 Est. Cost $16.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $52,598 Shares 2,644,464 Est. Cost $16.90 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $52,101 Shares 1,154,212 Est. Cost $38.00 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $50,769 Shares 519,319 Est. Cost $15.44 Unrealized +5.9%
ADSK AUTODESK INC 0.4%
Value ($000) $50,583 Shares 324,626 Est. Cost $107.90 Unrealized +38.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $49,798 Shares 781,881 Est. Cost $51.43 Unrealized +8.1%
FIVE FIVE BELOW INC 0.4%
Value ($000) $49,598 Shares 399,178 Est. Cost $115.92 Unrealized +4.5%
PBF PBF ENERGY INC 0.4%
Value ($000) $49,332 Shares 1,584,192 Est. Cost $45.63 Unrealized -26.3%
GDDY GODADDY INC 0.4%
Value ($000) $49,281 Shares 655,419 Est. Cost $68.08 Unrealized +3.3%
ELDORADO RESORTS INC 0.4%
Value ($000) $49,228 Shares 1,054,364 Est. Cost $28.73 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $48,913 Shares 702,275 Est. Cost $63.59 Unrealized +13.3%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $48,859 Shares 990,053 Est. Cost $55.78 Unrealized
REALPAGE INC 0.4%
Value ($000) $48,465 Shares 798,574 Est. Cost $32.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $48,212 Shares 294,207 Est. Cost $134.07 Unrealized +8.9%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $48,195 Shares 599,371 Est. Cost $43.69 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $44,929 Shares 499,656 Est. Cost $72.07 Unrealized +4.8%
SUMMIT MATLS INC 0.3%
Value ($000) $44,832 Shares 2,824,928 Est. Cost $23.76 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $44,645 Shares 141,973 Est. Cost $314.46 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $43,681 Shares 519,638 Est. Cost $57.61 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $42,761 Shares 440,106 Est. Cost $92.68 Unrealized -3.5%
QTS RLTY TR INC 0.3%
Value ($000) $42,576 Shares 946,345 Est. Cost $38.10 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $42,211 Shares 235,800 Est. Cost $157.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $41,903 Shares 245,722 Est. Cost $142.16 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.3%
Value ($000) $40,648 Shares 533,862 Est. Cost $72.33 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $40,326 Shares 86,459 Est. Cost $16.31 Unrealized +153.2%
FISV FISERV INC 0.3%
Value ($000) $39,814 Shares 451,001 Est. Cost $82.51 Unrealized 0.0%
INTERXION HOLDING N.V 0.3%
Value ($000) $39,016 Shares 584,681 Est. Cost $45.50 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $38,971 Shares 723,431 Est. Cost $41.32 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $38,847 Shares 697,191 Est. Cost $44.61 Unrealized +14.2%
VFC V F CORP 0.3%
Value ($000) $38,833 Shares 446,824 Est. Cost $77.99 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $38,363 Shares 553,259 Est. Cost $53.40 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $38,281 Shares 1,860,995 Est. Cost $23.01 Unrealized -10.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $37,984 Shares 278,230 Est. Cost $104.86 Unrealized +10.2%
CRANE CO 0.3%
Value ($000) $37,964 Shares 448,636 Est. Cost $73.08 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $37,727 Shares 1,731,396 Est. Cost $19.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $37,632 Shares 138,540 Est. Cost $196.37 Unrealized +19.6%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $37,511 Shares 480,666 Est. Cost $88.32 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $37,387 Shares 467,041 Est. Cost $69.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $36,894 Shares 444,716 Est. Cost $36.46 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $36,624 Shares 892,396 Est. Cost $39.56 Unrealized -3.3%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $36,126 Shares 283,827 Est. Cost $45.66 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $35,954 Shares 340,638 Est. Cost $93.22 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $35,170 Shares 542,580 Est. Cost $56.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $34,992 Shares 199,428 Est. Cost $159.82 Unrealized -6.2%
SUI SUN CMNTYS INC 0.3%
Value ($000) $34,978 Shares 295,125 Est. Cost $83.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $34,956 Shares 836,056 Est. Cost $14.14 Unrealized +25.2%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $34,742 Shares 291,487 Est. Cost $129.28 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $33,984 Shares 708,453 Est. Cost $33.25 Unrealized +28.5%
XYZ SQUARE INC 0.3%
Value ($000) $33,790 Shares 451,020 Est. Cost $70.61 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $33,573 Shares 231,142 Est. Cost $125.21 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $33,513 Shares 330,082 Est. Cost $78.51 Unrealized +1.3%
R RYDER SYS INC 0.3%
Value ($000) $32,978 Shares 531,993 Est. Cost $67.12 Unrealized -12.8%
TWLO TWILIO INC 0.3%
Value ($000) $32,939 Shares 254,986 Est. Cost $81.24 Unrealized +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $32,727 Shares 396,790 Est. Cost $65.30 Unrealized +0.5%
RPM RPM INTL INC 0.2%
Value ($000) $32,292 Shares 556,371 Est. Cost $64.17 Unrealized -11.6%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $31,994 Shares 3,836,182 Est. Cost $8.51 Unrealized +0.7%
NGVT INGEVITY CORP 0.2%
Value ($000) $31,615 Shares 299,354 Est. Cost $79.47 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $30,799 Shares 196,570 Est. Cost $101.81 Unrealized +58.4%
MSA MSA SAFETY INC 0.2%
Value ($000) $30,708 Shares 296,985 Est. Cost $90.37 Unrealized +11.4%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $30,613 Shares 282,482 Est. Cost $40.23 Unrealized +87.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $29,897 Shares 319,923 Est. Cost $89.85 Unrealized -6.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $29,756 Shares 832,800 Est. Cost $29.21 Unrealized +2.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $29,290 Shares 1,047,575 Est. Cost $25.30 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $28,389 Shares 127,673 Est. Cost $287.68 Unrealized
ENVESTNET INC 0.2%
Value ($000) $27,937 Shares 427,230 Est. Cost $55.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $27,887 Shares 316,540 Est. Cost $89.13 Unrealized -6.2%
IT GARTNER INC 0.2%
Value ($000) $27,258 Shares 179,705 Est. Cost $113.05 Unrealized +22.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $27,186 Shares 480,830 Est. Cost $49.24 Unrealized -2.6%
MASI MASIMO CORP 0.2%
Value ($000) $27,096 Shares 195,947 Est. Cost $66.53 Unrealized +88.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $27,089 Shares 213,113 Est. Cost $43.31 Unrealized +175.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $26,922 Shares 320,998 Est. Cost $89.20 Unrealized -4.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $26,724 Shares 748,790 Est. Cost $32.31 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $26,528 Shares 138,176 Est. Cost $133.30 Unrealized +26.8%
TREX TREX CO INC 0.2%
Value ($000) $26,199 Shares 425,860 Est. Cost $31.68 Unrealized +10.3%
AVT AVNET INC 0.2%
Value ($000) $26,084 Shares 601,420 Est. Cost $35.48 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $25,745 Shares 1,161,275 Est. Cost $17.03 Unrealized +0.8%
EGHT 8X8 INC NEW 0.2%
Value ($000) $25,689 Shares 1,271,710 Est. Cost $18.57 Unrealized +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $25,462 Shares 1,881,874 Est. Cost $14.89 Unrealized -25.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $24,951 Shares 1,473,775 Est. Cost $17.32 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $24,416 Shares 185,939 Est. Cost $101.36 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $23,685 Shares 239,969 Est. Cost $66.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $23,540 Shares 1,901,469 Est. Cost $10.79 Unrealized +8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $23,110 Shares 342,680 Est. Cost $58.25 Unrealized 0.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $22,665 Shares 425,480 Est. Cost $31.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $22,413 Shares 565,405 Est. Cost $36.65 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $22,399 Shares 390,565 Est. Cost $36.66 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $22,147 Shares 365,160 Est. Cost $66.97 Unrealized +4.1%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $22,087 Shares 227,045 Est. Cost $91.18 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $22,056 Shares 196,997 Est. Cost $111.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $21,044 Shares 145,742 Est. Cost $20.08 Unrealized +125.5%
MERITOR INC 0.2%
Value ($000) $21,010 Shares 1,032,420 Est. Cost $20.35 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $20,987 Shares 652,781 Est. Cost $34.43 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $20,714 Shares 577,315 Est. Cost $21.97 Unrealized +16.0%
ZOGENIX INC 0.2%
Value ($000) $20,666 Shares 375,685 Est. Cost $36.46 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $20,141 Shares 169,108 Est. Cost $31.40 Unrealized +11.9%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $20,016 Shares 806,465 Est. Cost $24.82 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $18,989 Shares 370,147 Est. Cost $44.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $18,361 Shares 141,588 Est. Cost $104.01 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $18,223 Shares 448,946 Est. Cost $41.60 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $18,132 Shares 611,551 Est. Cost $29.65 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $17,594 Shares 121,971 Est. Cost $13.84 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $17,537 Shares 1,206,964 Est. Cost $12.69 Unrealized
INPHI CORP 0.1%
Value ($000) $17,305 Shares 395,630 Est. Cost $34.59 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $16,528 Shares 379,266 Est. Cost $42.39 Unrealized -2.8%
CME CME GROUP INC 0.1%
Value ($000) $16,166 Shares 98,224 Est. Cost $122.10 Unrealized +13.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $15,957 Shares 840,281 Est. Cost $27.91 Unrealized -10.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $15,782 Shares 501,801 Est. Cost $23.18 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $15,697 Shares 893,425 Est. Cost $11.76 Unrealized +34.3%
CYRUSONE INC 0.1%
Value ($000) $15,665 Shares 298,715 Est. Cost $52.44 Unrealized
CORREVIO PHARMA CORP 0.1%
Value ($000) $15,130 Shares 4,788,032 Est. Cost $3.78 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $14,701 Shares 305,185 Est. Cost $31.64 Unrealized +52.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $14,263 Shares 731,451 Est. Cost $21.43 Unrealized -26.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $13,704 Shares 211,148 Est. Cost $50.28 Unrealized +20.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,600 Shares 152,484 Est. Cost $77.70 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $11,082 Shares 60,656 Est. Cost $63.27 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $11,080 Shares 834,330 Est. Cost $12.56 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $10,930 Shares 196,580 Est. Cost $61.05 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $10,762 Shares 134,625 Est. Cost $36.01 Unrealized +83.6%
SMARTSHEET INC 0.1%
Value ($000) $9,382 Shares 229,998 Est. Cost $24.86 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $9,346 Shares 522,690 Est. Cost $17.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $9,342 Shares 95,790 Est. Cost $26.54 Unrealized +10.2%
MATX MATSON INC 0.1%
Value ($000) $9,055 Shares 250,895 Est. Cost $32.84 Unrealized -6.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $8,724 Shares 693,515 Est. Cost $22.69 Unrealized -30.2%
MRK MERCK & CO INC 0.1%
Value ($000) $8,370 Shares 100,634 Est. Cost $49.88 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,020 Shares 135,635 Est. Cost $30.90 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,786 Shares 73,405 Est. Cost $65.43 Unrealized +30.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,364 Shares 86,805 Est. Cost $62.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,251 Shares 63,260 Est. Cost $112.39 Unrealized -3.8%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $7,237 Shares 823,310 Est. Cost $18.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $7,153 Shares 152,640 Est. Cost $37.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,677 Shares 48,129 Est. Cost $54.84 Unrealized +122.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,612 Shares 65,320 Est. Cost $77.12 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,908 Shares 30,560 Est. Cost $31.92 Unrealized +20.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,765 Shares 36,520 Est. Cost $117.48 Unrealized +7.1%
TGT TARGET CORP 0.0%
Value ($000) $5,538 Shares 68,995 Est. Cost $63.29 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,486 Shares 217,520 Est. Cost $19.85 Unrealized +2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,065 Shares 38,366 Est. Cost $45.54 Unrealized +118.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,622 Shares 62,173 Est. Cost $59.25 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,159 Shares 57,780 Est. Cost $54.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,009 Shares 47,350 Est. Cost $27.52 Unrealized +106.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,968 Shares 60,580 Est. Cost $26.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,638 Shares 12,140 Est. Cost $193.39 Unrealized +5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,123 Shares 21,530 Est. Cost $58.69 Unrealized +46.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,750 Shares 98,166 Est. Cost $7.59 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,124 Shares 12,686 Est. Cost $47.57 Unrealized +65.1%
CSX CSX CORP 0.0%
Value ($000) $1,122 Shares 15,000 Est. Cost $7.58 Unrealized +178.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $848 Shares 25,250 Est. Cost $14.54 Unrealized
UNIVAR INC 0.0%
Value ($000) $613 Shares 27,650 Est. Cost $28.61 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $527 Shares 9,812 Est. Cost $43.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $520 Shares 6,000 Est. Cost $68.63 Unrealized +24.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $515 Shares 18,820 Est. Cost $23.40 Unrealized +10.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $491 Shares 47,450 Est. Cost $20.65 Unrealized -48.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $408 Shares 3,700 Est. Cost $89.91 Unrealized +13.5%
TRIVAGO N V 0.0%
Value ($000) $393 Shares 90,900 Est. Cost $5.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $368 Shares 2,900 Est. Cost $112.79 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $357 Shares 13,700 Est. Cost $21.60 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $324 Shares 5,200 Est. Cost $48.78 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $311 Shares 87,700 Est. Cost $3.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $301 Shares 4,719 Est. Cost $53.36 Unrealized -11.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $295 Shares 3,700 Est. Cost $84.40 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $292 Shares 51,100 Est. Cost $5.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $284 Shares 7,600 Est. Cost $38.83 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $272 Shares 3,000 Est. Cost $80.75 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $52.53 Unrealized 0.0%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $261 Shares 10,900 Est. Cost $23.94 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $217 Shares 24,100 Est. Cost $9.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $210 Shares 4,824 Est. Cost $35.74 Unrealized 0.0%