WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $14,042,622 (100.0% shares, 0.0% debt)

Holdings (231)

AAPL APPLE INC 2.9%
Value ($000) $411,842 Shares 1,402,494 Est. Cost $22.25 Unrealized +178.7%
GOOGL ALPHABET INC 2.5%
Value ($000) $349,550 Shares 260,977 Est. Cost $48.19 Unrealized +32.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $317,823 Shares 171,997 Est. Cost $30.83 Unrealized +187.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $309,752 Shares 1,964,186 Est. Cost $53.68 Unrealized +159.4%
META FACEBOOK INC 1.9%
Value ($000) $265,293 Shares 1,292,534 Est. Cost $134.11 Unrealized +43.4%
V VISA INC 1.8%
Value ($000) $249,874 Shares 1,329,824 Est. Cost $68.76 Unrealized +151.0%
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $243,333 Shares 434,524 Est. Cost $278.96 Unrealized +54.6%
NOW SERVICENOW INC 1.6%
Value ($000) $223,873 Shares 792,976 Est. Cost $19.79 Unrealized +166.2%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value ($000) $222,926 Shares 1,602,744 Est. Cost $107.49 Unrealized +10.3%
TDY TELEDYNE TECHNOLOGIES INC 1.6%
Value ($000) $219,439 Shares 633,228 Est. Cost $180.45 Unrealized +86.3%
SPLUNK INC 1.4%
Value ($000) $201,355 Shares 1,344,429 Est. Cost $107.63 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $183,035 Shares 1,125,401 Est. Cost $53.47 Unrealized +189.6%
INGERSOLL-RAND PLC 1.3%
Value ($000) $180,779 Shares 1,360,059 Est. Cost $94.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $175,488 Shares 221,218 Est. Cost $465.40 Unrealized +55.1%
ASND ASCENDIS PHARMA A S 1.2%
Value ($000) $175,396 Shares 1,260,756 Est. Cost $95.48 Unrealized
BIO BIO RAD LABS INC 1.2%
Value ($000) $170,447 Shares 460,629 Est. Cost $277.00 Unrealized +27.3%
HD HOME DEPOT INC 1.2%
Value ($000) $168,044 Shares 769,504 Est. Cost $130.47 Unrealized +49.5%
AME AMETEK INC NEW 1.2%
Value ($000) $162,234 Shares 1,626,569 Est. Cost $46.96 Unrealized +93.6%
MPC MARATHON PETE CORP 1.1%
Value ($000) $160,854 Shares 2,669,780 Est. Cost $54.09 Unrealized -4.5%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $160,058 Shares 876,744 Est. Cost $155.39 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $157,133 Shares 717,668 Est. Cost $161.72 Unrealized +25.1%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $149,292 Shares 754,494 Est. Cost $180.55 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $148,563 Shares 457,299 Est. Cost $203.07 Unrealized +46.9%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $143,142 Shares 2,345,060 Est. Cost $35.73 Unrealized +48.3%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $134,931 Shares 494,162 Est. Cost $134.46 Unrealized +83.6%
ELDORADO RESORTS INC 1.0%
Value ($000) $134,149 Shares 2,249,305 Est. Cost $43.91 Unrealized
DXCM DEXCOM INC 1.0%
Value ($000) $133,896 Shares 612,124 Est. Cost $36.28 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $128,963 Shares 265,860 Est. Cost $320.96 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $118,415 Shares 2,618,634 Est. Cost $42.24 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $117,470 Shares 653,954 Est. Cost $127.87 Unrealized +14.4%
ICLR ICON PLC 0.8%
Value ($000) $117,075 Shares 679,761 Est. Cost $69.18 Unrealized +122.9%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $116,378 Shares 788,043 Est. Cost $115.12 Unrealized +6.9%
MEDICINES CO 0.8%
Value ($000) $116,259 Shares 1,368,720 Est. Cost $37.28 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $115,472 Shares 1,251,728 Est. Cost $73.01 Unrealized +17.6%
TRU TRANSUNION 0.8%
Value ($000) $115,293 Shares 1,346,729 Est. Cost $44.76 Unrealized +80.7%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $112,133 Shares 2,004,520 Est. Cost $39.57 Unrealized +6.4%
FTNT FORTINET INC 0.8%
Value ($000) $111,993 Shares 1,049,021 Est. Cost $6.50 Unrealized +189.7%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $111,863 Shares 1,174,661 Est. Cost $50.70 Unrealized +67.9%
AVGO BROADCOM INC 0.8%
Value ($000) $111,349 Shares 352,348 Est. Cost $20.27 Unrealized +27.7%
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $108,197 Shares 1,871,919 Est. Cost $48.95 Unrealized
STE STERIS PLC 0.8%
Value ($000) $107,714 Shares 706,691 Est. Cost $110.92 Unrealized +25.1%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $104,467 Shares 577,834 Est. Cost $91.79 Unrealized +62.7%
NVS NOVARTIS A G 0.7%
Value ($000) $103,735 Shares 1,095,518 Est. Cost $94.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $103,628 Shares 887,374 Est. Cost $86.84 Unrealized +25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $102,093 Shares 631,843 Est. Cost $113.52 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $97,417 Shares 1,517,630 Est. Cost $38.30 Unrealized +18.0%
VYX NCR CORP NEW 0.7%
Value ($000) $96,810 Shares 2,753,407 Est. Cost $19.08 Unrealized +2.0%
NICE NICE LTD 0.7%
Value ($000) $91,461 Shares 589,500 Est. Cost $60.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $91,294 Shares 823,135 Est. Cost $79.01 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $90,093 Shares 474,801 Est. Cost $175.18 Unrealized -2.5%
TMUS T MOBILE US INC 0.6%
Value ($000) $88,665 Shares 1,130,641 Est. Cost $65.72 Unrealized +15.7%
TREX TREX CO INC 0.6%
Value ($000) $87,187 Shares 970,040 Est. Cost $36.25 Unrealized +21.5%
IDXX IDEXX LABS INC 0.6%
Value ($000) $87,150 Shares 333,740 Est. Cost $206.96 Unrealized +27.3%
CRI CARTERS INC 0.6%
Value ($000) $86,493 Shares 791,046 Est. Cost $83.04 Unrealized 0.0%
BLD TOPBUILD CORP 0.6%
Value ($000) $86,383 Shares 838,020 Est. Cost $64.79 Unrealized +60.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $86,273 Shares 797,570 Est. Cost $49.62 Unrealized +109.5%
ZENDESK INC 0.6%
Value ($000) $85,962 Shares 1,121,783 Est. Cost $50.80 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $84,356 Shares 358,504 Est. Cost $5.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $84,017 Shares 802,304 Est. Cost $39.18 Unrealized +9.7%
C CITIGROUP INC 0.6%
Value ($000) $81,204 Shares 1,016,443 Est. Cost $59.26 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $78,433 Shares 3,629,476 Est. Cost $21.61 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $76,973 Shares 381,167 Est. Cost $176.33 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value ($000) $76,144 Shares 503,034 Est. Cost $165.08 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $76,131 Shares 203,190 Est. Cost $232.10 Unrealized +45.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $75,232 Shares 588,394 Est. Cost $119.21 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $71,297 Shares 737,073 Est. Cost $86.76 Unrealized +4.9%
RPM RPM INTL INC 0.5%
Value ($000) $70,892 Shares 923,552 Est. Cost $65.06 Unrealized +11.5%
WMT WALMART INC 0.5%
Value ($000) $70,178 Shares 590,522 Est. Cost $30.67 Unrealized +18.6%
HAE HAEMONETICS CORP 0.5%
Value ($000) $69,638 Shares 606,074 Est. Cost $107.28 Unrealized +12.8%
MASI MASIMO CORP 0.5%
Value ($000) $68,886 Shares 435,825 Est. Cost $114.31 Unrealized +31.5%
WEX WEX INC 0.5%
Value ($000) $67,564 Shares 322,564 Est. Cost $176.70 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $66,768 Shares 263,758 Est. Cost $260.74 Unrealized -6.3%
PBF PBF ENERGY INC 0.5%
Value ($000) $66,663 Shares 2,125,061 Est. Cost $39.98 Unrealized -23.0%
OPTU ALTICE USA INC 0.5%
Value ($000) $65,886 Shares 2,409,869 Est. Cost $27.25 Unrealized +1.4%
FLS FLOWSERVE CORP 0.5%
Value ($000) $65,209 Shares 1,310,200 Est. Cost $39.00 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $64,371 Shares 1,037,911 Est. Cost $58.29 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $64,115 Shares 277,254 Est. Cost $28.26 Unrealized +33.8%
COOPER COS INC 0.5%
Value ($000) $64,045 Shares 199,337 Est. Cost $181.15 Unrealized
FISV FISERV INC 0.4%
Value ($000) $62,751 Shares 542,690 Est. Cost $86.19 Unrealized +28.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $62,657 Shares 212,982 Est. Cost $168.53 Unrealized +16.4%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $61,736 Shares 770,636 Est. Cost $74.96 Unrealized
ACCELERON PHARMA INC 0.4%
Value ($000) $61,016 Shares 1,150,819 Est. Cost $39.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $60,721 Shares 444,486 Est. Cost $127.17 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $60,562 Shares 368,268 Est. Cost $166.02 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $59,901 Shares 1,063,771 Est. Cost $48.04 Unrealized +5.2%
WWD WOODWARD INC 0.4%
Value ($000) $59,680 Shares 503,887 Est. Cost $103.18 Unrealized +5.2%
ROST ROSS STORES INC 0.4%
Value ($000) $59,518 Shares 511,233 Est. Cost $92.23 Unrealized +14.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $59,160 Shares 409,045 Est. Cost $103.31 Unrealized +31.4%
WNS HOLDINGS LTD 0.4%
Value ($000) $58,532 Shares 884,831 Est. Cost $50.15 Unrealized
CATALENT INC 0.4%
Value ($000) $58,469 Shares 1,038,521 Est. Cost $49.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $56,431 Shares 528,429 Est. Cost $74.50 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $56,358 Shares 460,331 Est. Cost $124.19 Unrealized -2.0%
EGHT 8X8 INC NEW 0.4%
Value ($000) $56,188 Shares 3,070,399 Est. Cost $20.89 Unrealized -7.6%
IAC INTERACTIVECORP 0.4%
Value ($000) $55,913 Shares 224,453 Est. Cost $226.91 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $54,651 Shares 1,051,190 Est. Cost $34.90 Unrealized +34.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $54,501 Shares 226,153 Est. Cost $161.62 Unrealized +35.8%
IHS MARKIT LTD 0.4%
Value ($000) $54,043 Shares 717,231 Est. Cost $43.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $52,976 Shares 838,896 Est. Cost $44.53 Unrealized +13.8%
EOG EOG RES INC 0.4%
Value ($000) $52,822 Shares 630,630 Est. Cost $72.63 Unrealized -23.2%
TWLO TWILIO INC 0.4%
Value ($000) $50,373 Shares 512,543 Est. Cost $104.29 Unrealized -2.1%
WPX ENERGY INC 0.4%
Value ($000) $50,010 Shares 3,639,744 Est. Cost $16.81 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value ($000) $49,977 Shares 1,078,245 Est. Cost $43.45 Unrealized -0.8%
VFC V F CORP 0.4%
Value ($000) $49,619 Shares 497,883 Est. Cost $80.97 Unrealized +10.7%
HUBS HUBSPOT INC 0.4%
Value ($000) $49,393 Shares 311,627 Est. Cost $170.27 Unrealized -10.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $49,103 Shares 170,664 Est. Cost $177.55 Unrealized
XILINX INC 0.3%
Value ($000) $47,306 Shares 483,847 Est. Cost $97.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $46,550 Shares 758,140 Est. Cost $54.23 Unrealized +3.4%
MSCI MSCI INC 0.3%
Value ($000) $45,191 Shares 175,036 Est. Cost $113.17 Unrealized +102.7%
BLACK KNIGHT INC 0.3%
Value ($000) $44,949 Shares 697,104 Est. Cost $46.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $43,755 Shares 1,794,694 Est. Cost $21.73 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $43,750 Shares 517,450 Est. Cost $75.53 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $43,681 Shares 939,378 Est. Cost $14.55 Unrealized +33.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $43,373 Shares 903,415 Est. Cost $43.48 Unrealized +2.2%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $42,611 Shares 2,207,849 Est. Cost $21.15 Unrealized -14.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $42,103 Shares 326,278 Est. Cost $127.18 Unrealized -20.6%
KBH KB HOME 0.3%
Value ($000) $41,511 Shares 1,211,291 Est. Cost $31.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $41,370 Shares 445,505 Est. Cost $75.60 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $41,184 Shares 203,208 Est. Cost $160.15 Unrealized +3.9%
MIMECAST LTD 0.3%
Value ($000) $41,140 Shares 948,357 Est. Cost $38.45 Unrealized
REALPAGE INC 0.3%
Value ($000) $40,975 Shares 762,333 Est. Cost $32.82 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $39,852 Shares 347,202 Est. Cost $76.87 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $39,666 Shares 500,205 Est. Cost $54.51 Unrealized +20.1%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $37,123 Shares 546,889 Est. Cost $46.71 Unrealized +18.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $36,374 Shares 159,516 Est. Cost $104.90 Unrealized +99.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $35,751 Shares 330,597 Est. Cost $115.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $35,289 Shares 321,479 Est. Cost $92.68 Unrealized +20.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $34,837 Shares 676,716 Est. Cost $37.43 Unrealized +22.1%
MERITOR INC 0.2%
Value ($000) $34,813 Shares 1,329,241 Est. Cost $22.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $34,624 Shares 226,656 Est. Cost $127.08 Unrealized +9.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $33,887 Shares 713,570 Est. Cost $43.25 Unrealized
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $33,585 Shares 741,389 Est. Cost $40.69 Unrealized +4.4%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $32,708 Shares 278,963 Est. Cost $83.22 Unrealized +3.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $32,438 Shares 2,437,096 Est. Cost $13.87 Unrealized -20.5%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $31,999 Shares 458,111 Est. Cost $87.76 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $30,302 Shares 574,452 Est. Cost $44.66 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $29,972 Shares 50,096 Est. Cost $16.31 Unrealized +257.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $28,678 Shares 249,009 Est. Cost $86.35 Unrealized +15.5%
INTERSECT ENT INC 0.2%
Value ($000) $28,079 Shares 1,127,665 Est. Cost $29.03 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $27,877 Shares 136,365 Est. Cost $204.43 Unrealized
ZYNGA INC 0.2%
Value ($000) $27,108 Shares 4,429,428 Est. Cost $5.92 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $26,443 Shares 542,970 Est. Cost $37.96 Unrealized +1.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $25,665 Shares 1,439,418 Est. Cost $17.29 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $24,690 Shares 195,392 Est. Cost $90.37 Unrealized +33.2%
KN KNOWLES CORP 0.2%
Value ($000) $24,343 Shares 1,150,977 Est. Cost $19.61 Unrealized +9.5%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $24,290 Shares 509,116 Est. Cost $38.18 Unrealized
FMC F M C CORP 0.2%
Value ($000) $24,067 Shares 241,106 Est. Cost $71.40 Unrealized +8.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $23,993 Shares 286,581 Est. Cost $61.37 Unrealized +24.0%
KEY KEYCORP NEW 0.2%
Value ($000) $23,837 Shares 1,177,709 Est. Cost $13.98 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $23,725 Shares 362,605 Est. Cost $58.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $23,577 Shares 413,623 Est. Cost $44.71 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $23,293 Shares 211,735 Est. Cost $99.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $23,234 Shares 100,290 Est. Cost $137.02 Unrealized +55.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $22,840 Shares 391,899 Est. Cost $44.61 Unrealized +33.4%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $22,633 Shares 1,508,871 Est. Cost $10.79 Unrealized +38.7%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $22,513 Shares 155,997 Est. Cost $116.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $22,493 Shares 149,664 Est. Cost $43.31 Unrealized +246.5%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $22,096 Shares 370,743 Est. Cost $44.61 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $21,832 Shares 115,040 Est. Cost $20.08 Unrealized +197.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $20,877 Shares 293,223 Est. Cost $61.03 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $20,802 Shares 224,884 Est. Cost $84.01 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $20,749 Shares 166,349 Est. Cost $160.90 Unrealized -16.0%
R RYDER SYS INC 0.1%
Value ($000) $19,891 Shares 366,257 Est. Cost $67.12 Unrealized -22.5%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $19,454 Shares 362,940 Est. Cost $53.60 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $19,367 Shares 511,192 Est. Cost $34.07 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $19,278 Shares 668,206 Est. Cost $19.90 Unrealized +6.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $18,652 Shares 562,139 Est. Cost $31.24 Unrealized 0.0%
SITM SITIME CORPORATION 0.1%
Value ($000) $18,577 Shares 728,497 Est. Cost $19.55 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $18,549 Shares 367,373 Est. Cost $30.93 Unrealized +51.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $18,153 Shares 797,596 Est. Cost $16.04 Unrealized +4.1%
NSP INSPERITY INC 0.1%
Value ($000) $18,101 Shares 210,376 Est. Cost $73.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $18,012 Shares 149,081 Est. Cost $78.24 Unrealized +40.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $17,846 Shares 247,209 Est. Cost $112.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $17,687 Shares 359,638 Est. Cost $43.34 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $14,924 Shares 230,065 Est. Cost $68.99 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $14,452 Shares 179,236 Est. Cost $96.91 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,948 Shares 148,303 Est. Cost $104.97 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $13,883 Shares 703,653 Est. Cost $12.68 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $13,794 Shares 704,843 Est. Cost $12.14 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $13,575 Shares 97,380 Est. Cost $87.93 Unrealized +23.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $13,465 Shares 414,960 Est. Cost $32.11 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,677 Shares 96,905 Est. Cost $73.60 Unrealized +54.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,110 Shares 395,490 Est. Cost $23.03 Unrealized +20.2%
ABT ABBOTT LABS 0.1%
Value ($000) $11,291 Shares 129,988 Est. Cost $36.01 Unrealized +109.1%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $10,977 Shares 749,283 Est. Cost $12.21 Unrealized +14.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $10,532 Shares 113,195 Est. Cost $90.75 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $10,477 Shares 761,947 Est. Cost $15.81 Unrealized
MATX MATSON INC 0.1%
Value ($000) $10,025 Shares 245,717 Est. Cost $33.17 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,180 Shares 71,555 Est. Cost $65.43 Unrealized +58.6%
MRK MERCK & CO INC 0.1%
Value ($000) $8,818 Shares 96,954 Est. Cost $49.88 Unrealized +35.4%
TGT TARGET CORP 0.1%
Value ($000) $8,583 Shares 66,945 Est. Cost $63.29 Unrealized +57.7%
KO COCA COLA CO 0.1%
Value ($000) $8,246 Shares 148,980 Est. Cost $37.78 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,151 Shares 132,755 Est. Cost $30.90 Unrealized +38.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $8,053 Shares 33,580 Est. Cost $220.66 Unrealized +7.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,990 Shares 107,550 Est. Cost $43.57 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,290 Shares 30,105 Est. Cost $31.92 Unrealized +57.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,986 Shares 150,730 Est. Cost $33.85 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,845 Shares 46,989 Est. Cost $54.84 Unrealized +147.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,489 Shares 211,095 Est. Cost $19.85 Unrealized +15.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6,204 Shares 85,706 Est. Cost $34.33 Unrealized +72.7%
GOOG ALPHABET INC 0.0%
Value ($000) $5,537 Shares 4,141 Est. Cost $38.05 Unrealized +68.3%
PFE PFIZER INC 0.0%
Value ($000) $5,481 Shares 139,890 Est. Cost $27.02 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,448 Shares 61,750 Est. Cost $62.71 Unrealized +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,356 Shares 92,190 Est. Cost $58.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,298 Shares 60,265 Est. Cost $59.25 Unrealized +25.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,024 Shares 32,737 Est. Cost $45.54 Unrealized +170.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,615 Shares 79,140 Est. Cost $46.05 Unrealized +7.5%
CME CME GROUP INC 0.0%
Value ($000) $4,536 Shares 22,599 Est. Cost $122.10 Unrealized +32.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,488 Shares 50,166 Est. Cost $43.69 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,384 Shares 47,350 Est. Cost $27.52 Unrealized +146.3%
INTERXION HOLDING N.V 0.0%
Value ($000) $3,001 Shares 35,812 Est. Cost $49.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,651 Shares 21,530 Est. Cost $58.69 Unrealized +87.1%
IT GARTNER INC 0.0%
Value ($000) $2,214 Shares 14,370 Est. Cost $113.05 Unrealized +35.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,110 Shares 98,166 Est. Cost $7.59 Unrealized +63.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,948 Shares 12,260 Est. Cost $102.40 Unrealized +14.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,823 Shares 20,362 Est. Cost $57.61 Unrealized +63.9%
IWO ISHARES TR 0.0%
Value ($000) $1,289 Shares 6,015 Est. Cost $214.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,101 Shares 12,126 Est. Cost $47.57 Unrealized +83.0%
IWF ISHARES TR 0.0%
Value ($000) $1,063 Shares 6,041 Est. Cost $175.96 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $757 Shares 8,080 Est. Cost $62.45 Unrealized +17.9%
CSX CSX CORP 0.0%
Value ($000) $690 Shares 9,530 Est. Cost $7.58 Unrealized +187.3%
IUSG ISHARES TR 0.0%
Value ($000) $677 Shares 10,003 Est. Cost $67.68 Unrealized
NKE NIKE INC 0.0%
Value ($000) $515 Shares 5,080 Est. Cost $72.03 Unrealized +20.5%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $509 Shares 36,420 Est. Cost $13.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $508 Shares 8,520 Est. Cost $58.55 Unrealized +5.3%
ANAPLAN INC 0.0%
Value ($000) $440 Shares 8,390 Est. Cost $52.44 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $424 Shares 2,780 Est. Cost $152.52 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $384 Shares 4,400 Est. Cost $79.70 Unrealized +9.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $363 Shares 35,870 Est. Cost $10.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $280 Shares 2,200 Est. Cost $87.13 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $88.72 Unrealized +12.6%
VTR VENTAS INC 0.0%
Value ($000) $256 Shares 4,442 Est. Cost $53.36 Unrealized -7.9%