WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $12,488,835 (100.0% shares, 0.0% debt)

Holdings (234)

MEDICINES CO 2.6%
Value ($000) $323,420 Shares 6,468,402 Est. Cost $37.28 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $314,500 Shares 2,262,099 Est. Cost $53.68 Unrealized +142.0%
AAPL APPLE INC 2.5%
Value ($000) $311,517 Shares 1,390,886 Est. Cost $22.25 Unrealized +125.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $304,758 Shares 175,561 Est. Cost $30.83 Unrealized +200.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $280,049 Shares 229,334 Est. Cost $46.00 Unrealized +27.8%
V VISA INC 1.9%
Value ($000) $234,817 Shares 1,365,133 Est. Cost $68.76 Unrealized +147.7%
META FACEBOOK INC 1.9%
Value ($000) $232,505 Shares 1,305,621 Est. Cost $134.11 Unrealized +40.7%
TDY TELEDYNE TECHNOLOGIES INC 1.7%
Value ($000) $210,609 Shares 654,085 Est. Cost $180.45 Unrealized +65.5%
FIS FIDELITY NATL INFORMATION SV 1.7%
Value ($000) $209,957 Shares 1,581,476 Est. Cost $107.35 Unrealized +9.1%
NOW SERVICENOW INC 1.5%
Value ($000) $188,837 Shares 743,894 Est. Cost $17.62 Unrealized +208.5%
HD HOME DEPOT INC 1.5%
Value ($000) $185,258 Shares 798,456 Est. Cost $130.47 Unrealized +43.4%
INGERSOLL-RAND PLC 1.4%
Value ($000) $172,507 Shares 1,400,105 Est. Cost $94.22 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $167,847 Shares 1,130,739 Est. Cost $53.47 Unrealized +180.8%
MPC MARATHON PETE CORP 1.3%
Value ($000) $166,455 Shares 2,739,997 Est. Cost $54.09 Unrealized -20.3%
AME AMETEK INC NEW 1.3%
Value ($000) $165,079 Shares 1,797,857 Est. Cost $46.96 Unrealized +80.0%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $161,158 Shares 772,420 Est. Cost $180.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $158,957 Shares 225,663 Est. Cost $465.40 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $158,026 Shares 932,748 Est. Cost $161.72 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $147,789 Shares 358,607 Est. Cost $320.96 Unrealized +25.7%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $142,864 Shares 898,516 Est. Cost $155.39 Unrealized 0.0%
BIO BIO RAD LABS INC 1.1%
Value ($000) $137,060 Shares 411,912 Est. Cost $268.06 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $136,162 Shares 467,476 Est. Cost $203.07 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $123,161 Shares 787,021 Est. Cost $127.87 Unrealized +1.8%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $118,786 Shares 484,879 Est. Cost $132.31 Unrealized +79.1%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $117,979 Shares 226,591 Est. Cost $139.11 Unrealized +181.8%
COOPER COS INC 0.9%
Value ($000) $113,287 Shares 381,437 Est. Cost $181.15 Unrealized
ASND ASCENDIS PHARMA A S 0.9%
Value ($000) $108,269 Shares 1,124,054 Est. Cost $90.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $107,459 Shares 2,024,096 Est. Cost $48.95 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $106,380 Shares 385,086 Est. Cost $111.87 Unrealized +161.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $104,045 Shares 501,956 Est. Cost $175.18 Unrealized +3.2%
TRU TRANSUNION 0.8%
Value ($000) $103,405 Shares 1,274,873 Est. Cost $42.73 Unrealized +82.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $101,582 Shares 2,035,706 Est. Cost $33.11 Unrealized +36.9%
STE STERIS PLC 0.8%
Value ($000) $100,997 Shares 698,993 Est. Cost $110.62 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $100,550 Shares 1,122,585 Est. Cost $49.10 Unrealized +69.3%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $99,795 Shares 802,404 Est. Cost $75.90 Unrealized +66.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $97,759 Shares 634,635 Est. Cost $113.52 Unrealized +1.8%
ICLR ICON PLC 0.8%
Value ($000) $96,824 Shares 657,146 Est. Cost $66.26 Unrealized +131.8%
TMUS T MOBILE US INC 0.8%
Value ($000) $96,084 Shares 1,219,802 Est. Cost $65.72 Unrealized +15.2%
AVGO BROADCOM INC 0.8%
Value ($000) $95,885 Shares 347,320 Est. Cost $20.18 Unrealized +19.0%
SPLUNK INC 0.8%
Value ($000) $93,866 Shares 796,417 Est. Cost $78.64 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $93,596 Shares 741,006 Est. Cost $114.62 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $93,389 Shares 844,002 Est. Cost $85.72 Unrealized +13.3%
BLD TOPBUILD CORP 0.7%
Value ($000) $89,018 Shares 923,136 Est. Cost $64.79 Unrealized +36.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $87,929 Shares 542,837 Est. Cost $88.07 Unrealized +65.5%
TREX TREX CO INC 0.7%
Value ($000) $86,883 Shares 955,488 Est. Cost $36.13 Unrealized +11.6%
DXCM DEXCOM INC 0.7%
Value ($000) $86,776 Shares 581,453 Est. Cost $35.69 Unrealized +8.8%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $86,110 Shares 1,763,111 Est. Cost $39.22 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $84,932 Shares 1,674,853 Est. Cost $38.30 Unrealized -4.0%
NICE NICE LTD 0.7%
Value ($000) $81,690 Shares 568,083 Est. Cost $56.86 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $81,280 Shares 1,645,021 Est. Cost $42.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $80,996 Shares 621,515 Est. Cost $103.31 Unrealized +29.9%
IDXX IDEXX LABS INC 0.6%
Value ($000) $80,254 Shares 295,127 Est. Cost $199.56 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $80,218 Shares 1,971,434 Est. Cost $42.37 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $76,759 Shares 999,989 Est. Cost $5.89 Unrealized +175.4%
WMT WALMART INC 0.6%
Value ($000) $74,740 Shares 629,758 Est. Cost $30.67 Unrealized +12.4%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $73,761 Shares 954,837 Est. Cost $34.33 Unrealized +88.3%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $72,395 Shares 883,940 Est. Cost $67.68 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $72,373 Shares 3,767,480 Est. Cost $21.73 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $71,748 Shares 770,568 Est. Cost $77.66 Unrealized +20.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $68,905 Shares 665,171 Est. Cost $38.80 Unrealized +183.3%
ZENDESK INC 0.5%
Value ($000) $68,411 Shares 938,686 Est. Cost $45.77 Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $68,274 Shares 1,432,232 Est. Cost $34.90 Unrealized +22.7%
BLACK KNIGHT INC 0.5%
Value ($000) $65,846 Shares 1,078,374 Est. Cost $46.48 Unrealized
OPTU ALTICE USA INC 0.5%
Value ($000) $65,315 Shares 2,277,376 Est. Cost $27.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $64,251 Shares 256,337 Est. Cost $261.22 Unrealized +17.5%
WEX WEX INC 0.5%
Value ($000) $64,055 Shares 316,992 Est. Cost $176.28 Unrealized +17.5%
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $63,962 Shares 1,336,446 Est. Cost $43.34 Unrealized
FIVE FIVE BELOW INC 0.5%
Value ($000) $63,550 Shares 503,962 Est. Cost $118.19 Unrealized +2.8%
WWD WOODWARD INC 0.5%
Value ($000) $62,905 Shares 583,368 Est. Cost $103.18 Unrealized +2.3%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $62,226 Shares 846,959 Est. Cost $74.96 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $61,945 Shares 491,083 Est. Cost $104.07 Unrealized +22.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $60,968 Shares 200,871 Est. Cost $230.89 Unrealized +46.7%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $60,885 Shares 212,306 Est. Cost $177.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $60,447 Shares 313,959 Est. Cost $137.02 Unrealized +36.4%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $59,680 Shares 687,879 Est. Cost $86.45 Unrealized -2.7%
IHS MARKIT LTD 0.5%
Value ($000) $58,201 Shares 870,236 Est. Cost $43.26 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $56,633 Shares 3,343,154 Est. Cost $19.29 Unrealized -18.7%
PIONEER NAT RES CO 0.5%
Value ($000) $56,373 Shares 448,224 Est. Cost $166.76 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $56,196 Shares 2,066,779 Est. Cost $40.24 Unrealized -36.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $55,144 Shares 209,261 Est. Cost $168.04 Unrealized +16.7%
ELDORADO RESORTS INC 0.4%
Value ($000) $54,257 Shares 1,360,859 Est. Cost $33.64 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $53,533 Shares 414,827 Est. Cost $76.87 Unrealized
FISV FISERV INC 0.4%
Value ($000) $52,653 Shares 508,284 Est. Cost $84.56 Unrealized +20.7%
ROST ROSS STORES INC 0.4%
Value ($000) $52,587 Shares 478,713 Est. Cost $91.29 Unrealized +8.5%
EOG EOG RES INC 0.4%
Value ($000) $52,246 Shares 703,935 Est. Cost $72.63 Unrealized -15.3%
ADSK AUTODESK INC 0.4%
Value ($000) $52,055 Shares 352,437 Est. Cost $115.66 Unrealized +34.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $49,820 Shares 465,479 Est. Cost $72.07 Unrealized +25.6%
ACCELERON PHARMA INC 0.4%
Value ($000) $48,875 Shares 1,237,031 Est. Cost $39.36 Unrealized
RPM RPM INTL INC 0.4%
Value ($000) $46,775 Shares 679,773 Est. Cost $62.39 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $46,623 Shares 371,975 Est. Cost $124.77 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $46,615 Shares 501,723 Est. Cost $36.89 Unrealized +8.9%
REALPAGE INC 0.4%
Value ($000) $46,572 Shares 740,891 Est. Cost $32.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $46,041 Shares 225,880 Est. Cost $26.09 Unrealized +35.7%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $45,463 Shares 467,200 Est. Cost $57.61 Unrealized +82.2%
TWLO TWILIO INC 0.4%
Value ($000) $45,452 Shares 413,348 Est. Cost $104.81 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $45,416 Shares 753,613 Est. Cost $59.03 Unrealized -2.7%
FLS FLOWSERVE CORP 0.4%
Value ($000) $45,147 Shares 966,528 Est. Cost $38.00 Unrealized +8.0%
EGHT 8X8 INC NEW 0.4%
Value ($000) $44,329 Shares 2,139,452 Est. Cost $21.59 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $43,989 Shares 182,413 Est. Cost $147.74 Unrealized +54.8%
QTS RLTY TR INC 0.3%
Value ($000) $43,009 Shares 836,581 Est. Cost $38.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $42,868 Shares 406,798 Est. Cost $92.68 Unrealized +8.8%
VYX NCR CORP NEW 0.3%
Value ($000) $42,692 Shares 1,352,719 Est. Cost $18.68 Unrealized +3.4%
SUMMIT MATLS INC 0.3%
Value ($000) $41,044 Shares 1,848,819 Est. Cost $23.76 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $38,996 Shares 739,829 Est. Cost $44.66 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $38,351 Shares 844,172 Est. Cost $43.42 Unrealized +2.9%
WPX ENERGY INC 0.3%
Value ($000) $38,294 Shares 3,616,070 Est. Cost $16.81 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $37,928 Shares 465,598 Est. Cost $49.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $36,989 Shares 958,754 Est. Cost $14.55 Unrealized +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $36,684 Shares 711,338 Est. Cost $54.11 Unrealized -5.5%
VFC V F CORP 0.3%
Value ($000) $36,682 Shares 412,199 Est. Cost $79.17 Unrealized +7.9%
SUI SUN CMNTYS INC 0.3%
Value ($000) $36,617 Shares 246,662 Est. Cost $83.69 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $35,970 Shares 165,191 Est. Cost $106.24 Unrealized +104.6%
COHERENT INC 0.3%
Value ($000) $35,823 Shares 233,040 Est. Cost $136.37 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $34,963 Shares 2,092,346 Est. Cost $21.32 Unrealized -23.3%
IAC INTERACTIVECORP 0.3%
Value ($000) $34,874 Shares 159,993 Est. Cost $217.97 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $34,258 Shares 57,752 Est. Cost $16.31 Unrealized +266.9%
KN KNOWLES CORP 0.3%
Value ($000) $34,030 Shares 1,673,052 Est. Cost $19.61 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $32,949 Shares 221,445 Est. Cost $79.43 Unrealized +91.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $31,714 Shares 266,013 Est. Cost $120.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $31,344 Shares 190,195 Est. Cost $159.72 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $31,139 Shares 346,337 Est. Cost $78.70 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $30,955 Shares 154,913 Est. Cost $101.81 Unrealized +80.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $30,491 Shares 201,118 Est. Cost $179.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $30,161 Shares 655,537 Est. Cost $37.16 Unrealized +19.6%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $29,645 Shares 444,050 Est. Cost $88.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $29,076 Shares 219,658 Est. Cost $126.72 Unrealized +5.8%
TKR TIMKEN CO 0.2%
Value ($000) $28,573 Shares 656,689 Est. Cost $46.49 Unrealized -4.9%
LAM RESEARCH CORP 0.2%
Value ($000) $28,434 Shares 123,034 Est. Cost $158.29 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $27,974 Shares 198,104 Est. Cost $116.10 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $27,094 Shares 575,740 Est. Cost $32.31 Unrealized +27.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $26,854 Shares 604,673 Est. Cost $28.61 Unrealized +9.5%
FIRSTCASH INC 0.2%
Value ($000) $26,210 Shares 285,922 Est. Cost $96.91 Unrealized
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $26,185 Shares 530,376 Est. Cost $46.45 Unrealized +12.5%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $25,726 Shares 491,420 Est. Cost $40.17 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $25,473 Shares 187,466 Est. Cost $102.40 Unrealized +39.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $25,426 Shares 106,420 Est. Cost $238.92 Unrealized
FMC F M C CORP 0.2%
Value ($000) $25,388 Shares 289,554 Est. Cost $71.40 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $25,250 Shares 323,931 Est. Cost $72.33 Unrealized +10.4%
WNS HOLDINGS LTD 0.2%
Value ($000) $25,000 Shares 425,536 Est. Cost $32.87 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $24,678 Shares 290,874 Est. Cost $79.70 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $24,145 Shares 320,561 Est. Cost $127.65 Unrealized -7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $23,750 Shares 395,377 Est. Cost $44.61 Unrealized +33.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $23,702 Shares 1,453,242 Est. Cost $17.29 Unrealized
CATALENT INC 0.2%
Value ($000) $23,289 Shares 488,640 Est. Cost $42.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $23,058 Shares 151,203 Est. Cost $43.31 Unrealized +261.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $22,882 Shares 134,625 Est. Cost $20.08 Unrealized +162.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $22,541 Shares 280,297 Est. Cost $86.35 Unrealized -8.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $21,656 Shares 2,522,489 Est. Cost $13.87 Unrealized -30.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $21,650 Shares 1,545,887 Est. Cost $10.79 Unrealized +31.8%
MIMECAST LTD 0.2%
Value ($000) $21,622 Shares 606,169 Est. Cost $35.67 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $21,552 Shares 197,523 Est. Cost $90.37 Unrealized +16.7%
ROG ROGERS CORP 0.2%
Value ($000) $21,108 Shares 154,397 Est. Cost $162.90 Unrealized -9.5%
COUPA SOFTWARE INC 0.2%
Value ($000) $21,022 Shares 162,244 Est. Cost $129.57 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $20,860 Shares 389,479 Est. Cost $51.40 Unrealized +9.7%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $20,617 Shares 146,961 Est. Cost $140.29 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $20,360 Shares 1,196,926 Est. Cost $29.03 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $20,310 Shares 340,545 Est. Cost $41.27 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $19,688 Shares 200,490 Est. Cost $119.33 Unrealized -0.1%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $19,603 Shares 514,929 Est. Cost $39.91 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $19,273 Shares 372,286 Est. Cost $67.12 Unrealized -22.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $19,267 Shares 490,635 Est. Cost $41.32 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,554 Shares 490,587 Est. Cost $37.82 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $18,309 Shares 270,363 Est. Cost $60.49 Unrealized +8.8%
GOOG ALPHABET INC 0.1%
Value ($000) $18,247 Shares 14,969 Est. Cost $38.05 Unrealized +54.4%
CYRUSONE INC 0.1%
Value ($000) $18,240 Shares 230,593 Est. Cost $54.40 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $18,059 Shares 317,047 Est. Cost $42.39 Unrealized +38.6%
MERITOR INC 0.1%
Value ($000) $17,652 Shares 954,164 Est. Cost $20.35 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $17,442 Shares 383,509 Est. Cost $26.03 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $17,111 Shares 2,940,081 Est. Cost $5.82 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $15,274 Shares 387,463 Est. Cost $30.93 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $14,602 Shares 149,639 Est. Cost $78.24 Unrealized +30.9%
SMARTSHEET INC 0.1%
Value ($000) $14,382 Shares 399,155 Est. Cost $29.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $14,114 Shares 870,133 Est. Cost $17.03 Unrealized -17.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $14,064 Shares 905,619 Est. Cost $12.14 Unrealized +57.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $13,797 Shares 516,760 Est. Cost $19.52 Unrealized -1.0%
ENVESTNET INC 0.1%
Value ($000) $13,299 Shares 234,554 Est. Cost $55.18 Unrealized
MATX MATSON INC 0.1%
Value ($000) $12,936 Shares 344,878 Est. Cost $33.17 Unrealized +3.4%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $12,796 Shares 1,077,111 Est. Cost $15.81 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $12,742 Shares 983,216 Est. Cost $12.68 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,412 Shares 335,643 Est. Cost $44.19 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $11,687 Shares 316,045 Est. Cost $44.98 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,038 Shares 97,195 Est. Cost $73.60 Unrealized +38.8%
ABT ABBOTT LABS 0.1%
Value ($000) $10,916 Shares 130,462 Est. Cost $36.01 Unrealized +111.3%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $9,787 Shares 734,214 Est. Cost $12.17 Unrealized 0.0%
CORREVIO PHARMA CORP 0.1%
Value ($000) $9,753 Shares 4,876,455 Est. Cost $3.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,265 Shares 71,685 Est. Cost $65.43 Unrealized +57.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $9,183 Shares 129,065 Est. Cost $72.21 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $9,158 Shares 786,114 Est. Cost $16.03 Unrealized -22.6%
COVETRUS INC 0.1%
Value ($000) $8,688 Shares 730,716 Est. Cost $24.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $8,189 Shares 97,284 Est. Cost $49.88 Unrealized +31.3%
KO COCA COLA CO 0.1%
Value ($000) $8,134 Shares 149,420 Est. Cost $37.78 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,048 Shares 133,335 Est. Cost $30.90 Unrealized +30.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,655 Shares 33,641 Est. Cost $220.66 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,533 Shares 64,010 Est. Cost $77.12 Unrealized +23.3%
TGT TARGET CORP 0.1%
Value ($000) $7,184 Shares 67,195 Est. Cost $63.29 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,080 Shares 293,901 Est. Cost $21.43 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,035 Shares 30,193 Est. Cost $31.92 Unrealized +44.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,893 Shares 47,219 Est. Cost $54.84 Unrealized +139.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,804 Shares 107,880 Est. Cost $43.57 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,209 Shares 151,189 Est. Cost $33.85 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,801 Shares 211,870 Est. Cost $19.85 Unrealized +7.1%
CME CME GROUP INC 0.0%
Value ($000) $5,458 Shares 25,825 Est. Cost $122.10 Unrealized +34.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,348 Shares 60,481 Est. Cost $59.25 Unrealized +36.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,130 Shares 35,518 Est. Cost $45.54 Unrealized +167.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,067 Shares 42,862 Est. Cost $102.22 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $5,043 Shares 140,347 Est. Cost $27.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,724 Shares 61,929 Est. Cost $62.71 Unrealized +3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,684 Shares 79,379 Est. Cost $46.05 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,216 Shares 51,126 Est. Cost $43.69 Unrealized +12.6%
IT GARTNER INC 0.0%
Value ($000) $3,782 Shares 26,449 Est. Cost $113.05 Unrealized +28.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,141 Shares 47,350 Est. Cost $27.52 Unrealized +154.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,633 Shares 21,530 Est. Cost $58.69 Unrealized +70.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,578 Shares 74,351 Est. Cost $31.83 Unrealized +19.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,040 Shares 98,166 Est. Cost $7.59 Unrealized +47.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,966 Shares 19,220 Est. Cost $40.23 Unrealized +106.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,729 Shares 39,030 Est. Cost $33.25 Unrealized +11.7%
AVT AVNET INC 0.0%
Value ($000) $1,643 Shares 36,930 Est. Cost $36.28 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,116 Shares 12,126 Est. Cost $47.57 Unrealized +86.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $689 Shares 8,080 Est. Cost $62.45 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $660 Shares 9,530 Est. Cost $7.58 Unrealized +181.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $618 Shares 2,845 Est. Cost $207.49 Unrealized +4.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $574 Shares 27,650 Est. Cost $28.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $562 Shares 2,414 Est. Cost $292.29 Unrealized -20.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $499 Shares 8,454 Est. Cost $58.55 Unrealized +9.0%
NKE NIKE INC 0.0%
Value ($000) $473 Shares 5,039 Est. Cost $72.03 Unrealized +9.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $451 Shares 18,820 Est. Cost $23.40 Unrealized +3.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $391 Shares 3,400 Est. Cost $94.92 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $382 Shares 3,850 Est. Cost $27.79 Unrealized +9.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $357 Shares 4,500 Est. Cost $79.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $324 Shares 4,442 Est. Cost $53.36 Unrealized +3.0%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $293 Shares 10,900 Est. Cost $23.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $88.72 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $237 Shares 2,170 Est. Cost $86.89 Unrealized +5.7%
QUOTIENT LTD 0.0%
Value ($000) $187 Shares 24,100 Est. Cost $9.00 Unrealized