WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $13,283,077 (100.0% shares, 0.0% debt)

Holdings (243)

AMZN AMAZON COM INC 2.7%
Value ($000) $358,197 Shares 189,159 Est. Cost $30.83 Unrealized +202.1%
AAPL APPLE INC 2.6%
Value ($000) $338,853 Shares 1,712,069 Est. Cost $22.25 Unrealized +109.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $275,438 Shares 2,056,122 Est. Cost $46.04 Unrealized +159.6%
V VISA INC 1.9%
Value ($000) $258,607 Shares 1,490,102 Est. Cost $68.76 Unrealized +127.4%
NOW SERVICENOW INC 1.8%
Value ($000) $235,106 Shares 856,270 Est. Cost $17.62 Unrealized +198.2%
META FACEBOOK INC 1.7%
Value ($000) $226,856 Shares 1,175,421 Est. Cost $128.06 Unrealized +41.7%
HD HOME DEPOT INC 1.5%
Value ($000) $202,327 Shares 972,866 Est. Cost $130.47 Unrealized +30.0%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $199,619 Shares 237,642 Est. Cost $465.40 Unrealized +62.1%
INGERSOLL-RAND PLC 1.5%
Value ($000) $194,885 Shares 1,538,527 Est. Cost $94.22 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $187,023 Shares 173,024 Est. Cost $38.05 Unrealized +50.5%
AME AMETEK INC NEW 1.4%
Value ($000) $185,611 Shares 2,043,271 Est. Cost $46.96 Unrealized +74.5%
CRM SALESFORCE COM INC 1.3%
Value ($000) $176,215 Shares 1,161,370 Est. Cost $53.47 Unrealized +189.5%
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value ($000) $175,903 Shares 642,288 Est. Cost $178.28 Unrealized +39.8%
MEDICINES CO 1.3%
Value ($000) $169,476 Shares 4,647,008 Est. Cost $32.29 Unrealized
MPC MARATHON PETE CORP 1.3%
Value ($000) $168,980 Shares 3,023,974 Est. Cost $54.09 Unrealized -18.1%
COOPER COS INC 1.2%
Value ($000) $161,980 Shares 480,811 Est. Cost $181.15 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $149,095 Shares 137,694 Est. Cost $37.50 Unrealized +53.2%
BA BOEING CO 1.1%
Value ($000) $148,271 Shares 407,326 Est. Cost $267.61 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $145,112 Shares 791,320 Est. Cost $159.00 Unrealized +9.9%
NFLX NETFLIX INC 1.0%
Value ($000) $138,846 Shares 377,998 Est. Cost $34.47 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $134,357 Shares 957,706 Est. Cost $75.90 Unrealized +66.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $133,357 Shares 454,091 Est. Cost $200.75 Unrealized +34.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $127,571 Shares 913,570 Est. Cost $103.31 Unrealized +23.9%
WORLDPAY INC 1.0%
Value ($000) $127,375 Shares 1,039,370 Est. Cost $81.84 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $126,195 Shares 428,287 Est. Cost $111.87 Unrealized +148.3%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $124,108 Shares 1,552,708 Est. Cost $34.33 Unrealized +84.9%
STE STERIS PLC 0.9%
Value ($000) $121,188 Shares 813,999 Est. Cost $110.62 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $119,848 Shares 303,275 Est. Cost $305.89 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $118,998 Shares 522,403 Est. Cost $132.31 Unrealized +56.1%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $114,990 Shares 679,974 Est. Cost $88.07 Unrealized +67.8%
LII LENNOX INTL INC 0.9%
Value ($000) $114,617 Shares 416,789 Est. Cost $117.16 Unrealized +114.4%
BIO BIO RAD LABS INC 0.8%
Value ($000) $112,411 Shares 359,612 Est. Cost $259.61 Unrealized +15.3%
ASND ASCENDIS PHARMA A S 0.8%
Value ($000) $111,897 Shares 971,752 Est. Cost $89.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $111,843 Shares 1,276,897 Est. Cost $49.10 Unrealized +56.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $111,030 Shares 563,778 Est. Cost $175.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $108,352 Shares 223,960 Est. Cost $136.14 Unrealized +155.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $104,084 Shares 690,169 Est. Cost $127.55 Unrealized +0.8%
TMUS T MOBILE US INC 0.8%
Value ($000) $103,107 Shares 1,390,705 Est. Cost $65.72 Unrealized +9.2%
ICLR ICON PLC 0.8%
Value ($000) $101,542 Shares 659,490 Est. Cost $66.26 Unrealized +111.7%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $101,414 Shares 744,104 Est. Cost $114.62 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $101,001 Shares 882,413 Est. Cost $38.80 Unrealized +185.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $99,440 Shares 2,192,718 Est. Cost $38.30 Unrealized -5.7%
BAC BANK AMER CORP 0.7%
Value ($000) $99,383 Shares 3,427,007 Est. Cost $22.97 Unrealized +6.7%
TRU TRANSUNION 0.7%
Value ($000) $97,876 Shares 1,331,468 Est. Cost $42.73 Unrealized +55.2%
TOTAL SYS SVCS INC 0.7%
Value ($000) $91,288 Shares 711,688 Est. Cost $45.46 Unrealized
AVY AVERY DENNISON CORP 0.7%
Value ($000) $89,717 Shares 775,566 Est. Cost $73.60 Unrealized +32.4%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $87,856 Shares 253,268 Est. Cost $260.67 Unrealized +32.6%
ZENDESK INC 0.7%
Value ($000) $87,447 Shares 982,224 Est. Cost $45.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $82,889 Shares 4,101,364 Est. Cost $21.73 Unrealized -4.9%
AVGO BROADCOM INC 0.6%
Value ($000) $82,619 Shares 287,011 Est. Cost $19.38 Unrealized +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $79,712 Shares 815,547 Est. Cost $77.66 Unrealized +14.8%
FTNT FORTINET INC 0.6%
Value ($000) $79,676 Shares 1,037,045 Est. Cost $5.89 Unrealized +179.5%
WMT WALMART INC 0.6%
Value ($000) $79,415 Shares 718,749 Est. Cost $30.67 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $78,759 Shares 1,753,698 Est. Cost $31.14 Unrealized +26.4%
NICE NICE LTD 0.6%
Value ($000) $78,544 Shares 573,311 Est. Cost $56.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $77,272 Shares 845,329 Est. Cost $85.72 Unrealized +3.6%
EOG EOG RES INC 0.6%
Value ($000) $76,490 Shares 821,057 Est. Cost $72.63 Unrealized -3.1%
PIONEER NAT RES CO 0.6%
Value ($000) $76,180 Shares 495,128 Est. Cost $166.76 Unrealized
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $75,425 Shares 1,578,599 Est. Cost $47.78 Unrealized
BLD TOPBUILD CORP 0.6%
Value ($000) $75,263 Shares 909,408 Est. Cost $64.43 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $74,952 Shares 664,057 Est. Cost $89.90 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $73,965 Shares 303,123 Est. Cost $207.49 Unrealized +3.8%
BLACK KNIGHT INC 0.6%
Value ($000) $73,790 Shares 1,226,767 Est. Cost $46.48 Unrealized
SPLUNK INC 0.5%
Value ($000) $71,827 Shares 571,187 Est. Cost $63.18 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $69,432 Shares 1,089,644 Est. Cost $43.26 Unrealized
ELDORADO RESORTS INC 0.5%
Value ($000) $67,744 Shares 1,470,451 Est. Cost $33.64 Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $65,123 Shares 1,385,880 Est. Cost $34.63 Unrealized +21.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $64,679 Shares 850,251 Est. Cost $62.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $64,644 Shares 287,511 Est. Cost $147.74 Unrealized +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $64,616 Shares 1,121,608 Est. Cost $54.11 Unrealized +11.4%
IDXX IDEXX LABS INC 0.5%
Value ($000) $64,097 Shares 232,800 Est. Cost $178.49 Unrealized +38.0%
TWLO TWILIO INC 0.5%
Value ($000) $63,676 Shares 467,002 Est. Cost $104.81 Unrealized +27.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $63,065 Shares 224,550 Est. Cost $177.55 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $62,598 Shares 520,178 Est. Cost $104.07 Unrealized -5.5%
ADSK AUTODESK INC 0.5%
Value ($000) $60,697 Shares 372,600 Est. Cost $115.66 Unrealized +45.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $58,526 Shares 209,068 Est. Cost $168.04 Unrealized +26.7%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $57,766 Shares 612,380 Est. Cost $75.54 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $57,611 Shares 3,772,827 Est. Cost $19.29 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $57,081 Shares 524,639 Est. Cost $15.47 Unrealized +20.4%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $56,003 Shares 178,341 Est. Cost $217.28 Unrealized +33.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $55,860 Shares 2,106,329 Est. Cost $27.27 Unrealized -18.6%
WWD WOODWARD INC 0.4%
Value ($000) $55,453 Shares 490,039 Est. Cost $102.73 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $54,860 Shares 1,027,148 Est. Cost $51.40 Unrealized +3.7%
NKE NIKE INC 0.4%
Value ($000) $54,845 Shares 653,307 Est. Cost $72.03 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $54,743 Shares 1,418,588 Est. Cost $37.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $54,597 Shares 454,896 Est. Cost $117.84 Unrealized +11.7%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $54,192 Shares 664,359 Est. Cost $63.59 Unrealized +24.4%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $53,689 Shares 519,389 Est. Cost $57.61 Unrealized +58.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $53,418 Shares 296,422 Est. Cost $134.07 Unrealized +29.5%
RPM RPM INTL INC 0.4%
Value ($000) $52,136 Shares 853,148 Est. Cost $62.39 Unrealized -5.4%
HARRIS CORP DEL 0.4%
Value ($000) $51,363 Shares 271,575 Est. Cost $189.13 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $50,746 Shares 963,108 Est. Cost $38.00 Unrealized +12.0%
ROST ROSS STORES INC 0.4%
Value ($000) $50,441 Shares 508,891 Est. Cost $91.29 Unrealized 0.0%
ACCELERON PHARMA INC 0.4%
Value ($000) $50,124 Shares 1,220,161 Est. Cost $39.36 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $49,707 Shares 413,364 Est. Cost $76.87 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $49,585 Shares 1,162,327 Est. Cost $42.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $48,797 Shares 397,761 Est. Cost $78.26 Unrealized +32.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $48,652 Shares 238,769 Est. Cost $26.09 Unrealized +43.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $48,131 Shares 472,751 Est. Cost $72.07 Unrealized +17.0%
SUMMIT MATLS INC 0.4%
Value ($000) $47,509 Shares 2,468,009 Est. Cost $23.76 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $47,325 Shares 1,511,991 Est. Cost $45.63 Unrealized -34.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $45,832 Shares 528,624 Est. Cost $36.89 Unrealized +6.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $45,359 Shares 294,274 Est. Cost $142.30 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $45,153 Shares 81,494 Est. Cost $16.31 Unrealized +213.3%
LAM RESEARCH CORP 0.3%
Value ($000) $44,801 Shares 238,505 Est. Cost $158.29 Unrealized
REALPAGE INC 0.3%
Value ($000) $44,191 Shares 750,917 Est. Cost $32.22 Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $43,592 Shares 943,955 Est. Cost $38.10 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $42,885 Shares 507,212 Est. Cost $43.69 Unrealized +17.7%
KMPR KEMPER CORP DEL 0.3%
Value ($000) $42,750 Shares 495,420 Est. Cost $72.33 Unrealized +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $41,836 Shares 412,661 Est. Cost $92.68 Unrealized +10.0%
AVT AVNET INC 0.3%
Value ($000) $41,694 Shares 921,010 Est. Cost $36.28 Unrealized +4.1%
FISV FISERV INC 0.3%
Value ($000) $41,640 Shares 456,776 Est. Cost $82.58 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $41,613 Shares 273,857 Est. Cost $129.28 Unrealized -6.0%
WPX ENERGY INC 0.3%
Value ($000) $41,377 Shares 3,594,836 Est. Cost $16.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $40,857 Shares 884,346 Est. Cost $43.42 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $39,308 Shares 560,344 Est. Cost $68.08 Unrealized +10.8%
ROG ROGERS CORP 0.3%
Value ($000) $38,834 Shares 225,020 Est. Cost $162.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $38,652 Shares 354,702 Est. Cost $78.70 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $38,500 Shares 607,347 Est. Cost $59.41 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $37,409 Shares 669,817 Est. Cost $44.61 Unrealized +15.4%
DXCM DEXCOM INC 0.3%
Value ($000) $36,963 Shares 246,680 Est. Cost $31.41 Unrealized +0.1%
VYX NCR CORP NEW 0.3%
Value ($000) $36,835 Shares 1,184,401 Est. Cost $18.59 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $36,619 Shares 696,307 Est. Cost $41.32 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $35,450 Shares 276,545 Est. Cost $83.69 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $35,089 Shares 146,946 Est. Cost $92.45 Unrealized +126.9%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $34,906 Shares 288,860 Est. Cost $120.84 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $34,290 Shares 450,536 Est. Cost $88.32 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $34,208 Shares 477,104 Est. Cost $31.92 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $33,255 Shares 281,730 Est. Cost $100.08 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $33,008 Shares 201,478 Est. Cost $159.72 Unrealized -6.1%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $32,718 Shares 3,643,445 Est. Cost $8.51 Unrealized -9.7%
STRA STRATEGIC ED INC 0.2%
Value ($000) $32,535 Shares 182,781 Est. Cost $101.36 Unrealized +35.0%
COHERENT INC 0.2%
Value ($000) $32,405 Shares 237,624 Est. Cost $136.37 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $32,047 Shares 441,850 Est. Cost $70.61 Unrealized -1.1%
INTERXION HOLDING N.V 0.2%
Value ($000) $31,901 Shares 419,255 Est. Cost $45.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $31,639 Shares 436,033 Est. Cost $86.35 Unrealized -11.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $31,354 Shares 184,273 Est. Cost $101.81 Unrealized +60.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $31,072 Shares 205,953 Est. Cost $43.31 Unrealized +209.7%
VFC V F CORP 0.2%
Value ($000) $30,285 Shares 346,707 Est. Cost $77.99 Unrealized +10.5%
NGVT INGEVITY CORP 0.2%
Value ($000) $29,864 Shares 283,955 Est. Cost $79.47 Unrealized +26.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $29,560 Shares 359,081 Est. Cost $88.56 Unrealized -6.1%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $29,382 Shares 804,535 Est. Cost $14.14 Unrealized +23.6%
XILINX INC 0.2%
Value ($000) $29,349 Shares 248,888 Est. Cost $117.92 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $28,966 Shares 128,971 Est. Cost $287.05 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $27,975 Shares 187,977 Est. Cost $66.53 Unrealized +106.2%
INTERSECT ENT INC 0.2%
Value ($000) $27,631 Shares 1,214,025 Est. Cost $29.03 Unrealized
WEX WEX INC 0.2%
Value ($000) $27,565 Shares 132,458 Est. Cost $133.30 Unrealized +51.0%
ENVESTNET INC 0.2%
Value ($000) $27,391 Shares 400,630 Est. Cost $55.18 Unrealized
CYRUSONE INC 0.2%
Value ($000) $27,386 Shares 474,468 Est. Cost $54.40 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $26,743 Shares 716,591 Est. Cost $32.31 Unrealized +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $26,587 Shares 664,184 Est. Cost $37.16 Unrealized +7.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $26,177 Shares 2,392,774 Est. Cost $14.10 Unrealized -20.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $25,851 Shares 182,179 Est. Cost $125.21 Unrealized +8.3%
R RYDER SYS INC 0.2%
Value ($000) $25,722 Shares 441,197 Est. Cost $67.12 Unrealized -11.3%
MSA MSA SAFETY INC 0.2%
Value ($000) $25,690 Shares 243,764 Est. Cost $90.37 Unrealized +16.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $24,279 Shares 1,826,829 Est. Cost $10.79 Unrealized +19.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $24,195 Shares 206,760 Est. Cost $119.33 Unrealized 0.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $24,186 Shares 408,545 Est. Cost $31.79 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $24,054 Shares 998,091 Est. Cost $18.57 Unrealized +25.3%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $23,930 Shares 479,750 Est. Cost $56.87 Unrealized -6.0%
MERITOR INC 0.2%
Value ($000) $23,479 Shares 968,200 Est. Cost $20.35 Unrealized
CATALENT INC 0.2%
Value ($000) $23,368 Shares 431,060 Est. Cost $41.60 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $22,578 Shares 1,413,776 Est. Cost $17.32 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $22,286 Shares 1,040,894 Est. Cost $26.34 Unrealized -24.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $22,039 Shares 800,268 Est. Cost $29.21 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $21,719 Shares 432,657 Est. Cost $45.14 Unrealized +12.1%
TKR TIMKEN CO 0.2%
Value ($000) $21,599 Shares 420,708 Est. Cost $47.77 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $21,407 Shares 453,914 Est. Cost $38.13 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $21,088 Shares 127,018 Est. Cost $45.66 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $21,074 Shares 814,629 Est. Cost $19.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $20,978 Shares 520,545 Est. Cost $28.17 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $20,799 Shares 364,517 Est. Cost $42.39 Unrealized +18.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $20,419 Shares 179,757 Est. Cost $104.26 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $20,386 Shares 136,582 Est. Cost $20.08 Unrealized +135.0%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $20,307 Shares 212,908 Est. Cost $91.18 Unrealized +12.0%
NEW RELIC INC 0.1%
Value ($000) $19,469 Shares 225,054 Est. Cost $66.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $18,839 Shares 1,114,745 Est. Cost $17.03 Unrealized -0.1%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $18,722 Shares 170,078 Est. Cost $111.96 Unrealized
COVETRUS INC 0.1%
Value ($000) $18,158 Shares 742,350 Est. Cost $24.46 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $17,939 Shares 179,353 Est. Cost $100.02 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $17,489 Shares 263,354 Est. Cost $60.35 Unrealized -3.4%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $17,433 Shares 858,749 Est. Cost $11.76 Unrealized +53.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $16,278 Shares 161,170 Est. Cost $40.23 Unrealized +118.6%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $15,585 Shares 1,251,779 Est. Cost $12.68 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $14,610 Shares 1,044,336 Est. Cost $15.94 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $14,447 Shares 100,810 Est. Cost $13.84 Unrealized +2.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $14,342 Shares 480,957 Est. Cost $23.18 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $14,176 Shares 417,429 Est. Cost $21.97 Unrealized +19.3%
FIBROGEN INC 0.1%
Value ($000) $13,938 Shares 308,493 Est. Cost $45.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,733 Shares 146,375 Est. Cost $77.70 Unrealized +22.2%
MATX MATSON INC 0.1%
Value ($000) $12,191 Shares 313,804 Est. Cost $33.06 Unrealized +2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $11,189 Shares 133,047 Est. Cost $36.01 Unrealized +95.0%
SMARTSHEET INC 0.1%
Value ($000) $10,495 Shares 216,844 Est. Cost $24.86 Unrealized
CORREVIO PHARMA CORP 0.1%
Value ($000) $10,423 Shares 4,825,255 Est. Cost $3.78 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $9,756 Shares 135,111 Est. Cost $72.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,685 Shares 382,212 Est. Cost $21.43 Unrealized -5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $8,462 Shares 564,132 Est. Cost $17.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,363 Shares 72,875 Est. Cost $65.43 Unrealized +41.8%
MRK MERCK & CO INC 0.1%
Value ($000) $8,260 Shares 98,514 Est. Cost $49.88 Unrealized +24.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,074 Shares 94,315 Est. Cost $62.45 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value ($000) $7,737 Shares 151,940 Est. Cost $37.78 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,694 Shares 134,675 Est. Cost $30.90 Unrealized +29.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,613 Shares 62,810 Est. Cost $112.39 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,268 Shares 65,010 Est. Cost $77.12 Unrealized +19.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,138 Shares 50,590 Est. Cost $89.39 Unrealized +25.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,416 Shares 47,909 Est. Cost $54.84 Unrealized +132.9%
CMI CUMMINS INC 0.0%
Value ($000) $6,254 Shares 36,500 Est. Cost $117.48 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,254 Shares 30,530 Est. Cost $31.92 Unrealized +30.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,065 Shares 217,400 Est. Cost $19.85 Unrealized +6.1%
TGT TARGET CORP 0.0%
Value ($000) $5,972 Shares 68,955 Est. Cost $63.29 Unrealized +7.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,943 Shares 109,060 Est. Cost $43.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $5,300 Shares 27,304 Est. Cost $122.10 Unrealized +18.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,262 Shares 36,816 Est. Cost $45.54 Unrealized +152.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,181 Shares 61,799 Est. Cost $59.25 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,738 Shares 116,134 Est. Cost $34.09 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,636 Shares 28,804 Est. Cost $113.05 Unrealized +38.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,137 Shares 47,350 Est. Cost $27.52 Unrealized +133.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,709 Shares 12,140 Est. Cost $193.39 Unrealized +14.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,321 Shares 21,530 Est. Cost $58.69 Unrealized +55.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,124 Shares 64,586 Est. Cost $30.91 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,825 Shares 39,030 Est. Cost $33.25 Unrealized +21.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,782 Shares 98,166 Est. Cost $7.59 Unrealized +38.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,213 Shares 12,686 Est. Cost $47.57 Unrealized +85.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $898 Shares 25,250 Est. Cost $14.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $737 Shares 9,530 Est. Cost $7.58 Unrealized +210.7%
UNIVAR INC 0.0%
Value ($000) $609 Shares 27,650 Est. Cost $28.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $595 Shares 6,091 Est. Cost $86.89 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $574 Shares 2,454 Est. Cost $292.29 Unrealized -21.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $529 Shares 8,200 Est. Cost $58.39 Unrealized +10.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $507 Shares 18,820 Est. Cost $23.40 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $463 Shares 3,700 Est. Cost $89.91 Unrealized +28.9%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $447 Shares 10,900 Est. Cost $23.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $370 Shares 3,850 Est. Cost $27.79 Unrealized 0.0%
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $358 Shares 34,300 Est. Cost $10.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $352 Shares 3,400 Est. Cost $94.92 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $323 Shares 4,719 Est. Cost $53.36 Unrealized -8.5%
CONCHO RES INC 0.0%
Value ($000) $320 Shares 3,100 Est. Cost $103.23 Unrealized
GROUPON INC 0.0%
Value ($000) $314 Shares 87,700 Est. Cost $3.55 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $297 Shares 12,340 Est. Cost $22.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $88.72 Unrealized +11.2%
QUOTIENT LTD 0.0%
Value ($000) $225 Shares 24,100 Est. Cost $9.00 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $224 Shares 5,500 Est. Cost $40.73 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 31,400 Est. Cost $4.75 Unrealized