WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $16,580,184 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 4.0%
Value ($000) $664,976 Shares 4,699,480 Est. Cost $86.14 Unrealized +67.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $493,492 Shares 184,585 Est. Cost $48.19 Unrealized +180.3%
MSFT MICROSOFT CORP 2.9%
Value ($000) $479,653 Shares 1,701,379 Est. Cost $66.78 Unrealized +320.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $445,382 Shares 135,579 Est. Cost $38.29 Unrealized +350.5%
ICLR ICON PLC 2.0%
Value ($000) $336,681 Shares 1,284,943 Est. Cost $135.72 Unrealized +79.1%
ASND ASCENDIS PHARMA A/S 2.0%
Value ($000) $336,551 Shares 2,111,493 Est. Cost $115.15 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $327,629 Shares 965,347 Est. Cost $135.83 Unrealized +163.3%
BIO BIO RAD LABS INC 1.6%
Value ($000) $260,846 Shares 349,683 Est. Cost $357.94 Unrealized +109.3%
V VISA INC 1.4%
Value ($000) $230,845 Shares 1,036,339 Est. Cost $98.86 Unrealized +129.6%
ZENDESK INC 1.3%
Value ($000) $221,533 Shares 1,903,372 Est. Cost $69.03 Unrealized
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $217,822 Shares 348,755 Est. Cost $302.42 Unrealized +71.7%
NOW SERVICENOW INC 1.3%
Value ($000) $211,567 Shares 339,992 Est. Cost $21.93 Unrealized +452.2%
CRM SALESFORCE COM INC 1.2%
Value ($000) $205,234 Shares 756,707 Est. Cost $56.29 Unrealized +345.7%
HUBS HUBSPOT INC 1.1%
Value ($000) $188,313 Shares 278,533 Est. Cost $201.96 Unrealized +219.0%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $184,427 Shares 1,176,494 Est. Cost $95.70 Unrealized +50.1%
EYE NATIONAL VISION HLDGS INC 1.0%
Value ($000) $168,319 Shares 2,964,929 Est. Cost $41.40 Unrealized +33.5%
ATKR ATKORE INC 1.0%
Value ($000) $167,605 Shares 1,928,268 Est. Cost $66.53 Unrealized +20.7%
FTNT FORTINET INC 1.0%
Value ($000) $165,306 Shares 566,040 Est. Cost $20.84 Unrealized +177.8%
AME AMETEK INC 1.0%
Value ($000) $160,310 Shares 1,292,719 Est. Cost $47.95 Unrealized +172.1%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value ($000) $159,699 Shares 1,476,375 Est. Cost $44.16 Unrealized +155.4%
WDAY WORKDAY INC 1.0%
Value ($000) $158,365 Shares 633,738 Est. Cost $190.04 Unrealized +30.3%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $156,612 Shares 601,867 Est. Cost $67.95 Unrealized +316.6%
ACCELERON PHARMA INC 0.9%
Value ($000) $154,012 Shares 894,898 Est. Cost $64.16 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $144,647 Shares 737,958 Est. Cost $128.70 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $141,900 Shares 315,790 Est. Cost $329.32 Unrealized +27.0%
MS MORGAN STANLEY 0.8%
Value ($000) $139,489 Shares 1,433,446 Est. Cost $53.43 Unrealized +60.4%
TPR TAPESTRY INC 0.8%
Value ($000) $139,067 Shares 3,756,532 Est. Cost $37.00 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $136,900 Shares 3,172,660 Est. Cost $38.10 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $136,785 Shares 891,163 Est. Cost $55.14 Unrealized +23.8%
NICE NICE LTD 0.8%
Value ($000) $135,014 Shares 475,333 Est. Cost $78.53 Unrealized
TRU TRANSUNION 0.8%
Value ($000) $133,257 Shares 1,186,515 Est. Cost $56.77 Unrealized +102.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $133,002 Shares 232,794 Est. Cost $203.07 Unrealized +167.1%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $129,433 Shares 749,685 Est. Cost $93.73 Unrealized +94.1%
HUM HUMANA INC 0.8%
Value ($000) $128,223 Shares 329,494 Est. Cost $334.55 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $127,857 Shares 617,191 Est. Cost $18.10 Unrealized +14.4%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $124,950 Shares 1,215,353 Est. Cost $78.31 Unrealized
TREX TREX CO INC 0.7%
Value ($000) $117,476 Shares 1,152,517 Est. Cost $52.39 Unrealized +99.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $116,480 Shares 783,584 Est. Cost $75.22 Unrealized +81.9%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $113,657 Shares 67,677 Est. Cost $1732.10 Unrealized 0.0%
PODD INSULET CORP 0.7%
Value ($000) $112,954 Shares 397,404 Est. Cost $216.53 Unrealized +31.7%
MTN VAIL RESORTS INC 0.7%
Value ($000) $108,607 Shares 325,122 Est. Cost $308.70 Unrealized -0.1%
IEX IDEX CORP 0.6%
Value ($000) $107,392 Shares 518,927 Est. Cost $169.06 Unrealized +24.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $106,844 Shares 8,181,003 Est. Cost $12.02 Unrealized +7.6%
INTU INTUIT 0.6%
Value ($000) $106,701 Shares 197,773 Est. Cost $373.72 Unrealized +40.3%
SAIA SAIA INC 0.6%
Value ($000) $103,814 Shares 436,138 Est. Cost $173.62 Unrealized +33.2%
FIVE FIVE BELOW INC 0.6%
Value ($000) $103,598 Shares 585,930 Est. Cost $126.94 Unrealized +56.8%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $101,441 Shares 2,075,316 Est. Cost $29.11 Unrealized +51.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $100,882 Shares 782,152 Est. Cost $128.84 Unrealized 0.0%
SVB FINANCIAL GROUP 0.6%
Value ($000) $99,987 Shares 154,568 Est. Cost $646.88 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $98,225 Shares 429,362 Est. Cost $125.43 Unrealized +75.3%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $97,254 Shares 1,067,198 Est. Cost $82.22 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $96,455 Shares 612,103 Est. Cost $159.07 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $96,454 Shares 201,365 Est. Cost $52.73 Unrealized +33.2%
HAE HAEMONETICS CORP MASS 0.6%
Value ($000) $95,763 Shares 1,356,614 Est. Cost $74.83 Unrealized -15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $94,045 Shares 218,923 Est. Cost $209.01 Unrealized +111.4%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $92,088 Shares 2,913,245 Est. Cost $32.19 Unrealized
HXL HEXCEL CORP NEW 0.6%
Value ($000) $91,944 Shares 1,548,141 Est. Cost $49.62 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $91,730 Shares 50,470 Est. Cost $22.10 Unrealized +64.6%
BLD TOPBUILD CORP 0.5%
Value ($000) $91,067 Shares 444,639 Est. Cost $85.53 Unrealized +145.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $90,741 Shares 745,736 Est. Cost $108.97 Unrealized +10.8%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $90,553 Shares 322,942 Est. Cost $177.58 Unrealized +35.3%
DOO BRP INC 0.5%
Value ($000) $89,610 Shares 966,877 Est. Cost $39.83 Unrealized +108.9%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $89,298 Shares 1,068,930 Est. Cost $76.84 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $87,289 Shares 2,458,154 Est. Cost $20.25 Unrealized +11.2%
OAK STR HEALTH INC 0.5%
Value ($000) $87,152 Shares 2,049,183 Est. Cost $54.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $86,877 Shares 2,002,229 Est. Cost $39.78 Unrealized +11.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $86,055 Shares 1,269,804 Est. Cost $47.88 Unrealized +3.0%
CPRT COPART INC 0.5%
Value ($000) $86,043 Shares 620,262 Est. Cost $31.00 Unrealized +15.2%
AVTR AVANTOR INC 0.5%
Value ($000) $84,857 Shares 2,074,741 Est. Cost $39.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $84,747 Shares 658,022 Est. Cost $88.01 Unrealized +54.5%
BIIB BIOGEN INC 0.5%
Value ($000) $84,026 Shares 296,922 Est. Cost $311.70 Unrealized +5.1%
MKSI MKS INSTRS INC 0.5%
Value ($000) $83,600 Shares 553,972 Est. Cost $125.08 Unrealized +18.4%
SEAGEN INC 0.5%
Value ($000) $80,382 Shares 473,390 Est. Cost $175.14 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $79,286 Shares 615,906 Est. Cost $36.32 Unrealized +259.6%
CATALENT INC 0.5%
Value ($000) $79,146 Shares 594,767 Est. Cost $67.74 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $78,851 Shares 129,616 Est. Cost $170.07 Unrealized +242.8%
ZYNGA INC 0.5%
Value ($000) $76,547 Shares 10,165,657 Est. Cost $8.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $76,186 Shares 605,464 Est. Cost $62.42 Unrealized +41.1%
TWLO TWILIO INC 0.4%
Value ($000) $74,428 Shares 233,281 Est. Cost $105.77 Unrealized +244.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $71,881 Shares 244,459 Est. Cost $173.40 Unrealized +64.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $71,791 Shares 1,040,749 Est. Cost $50.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $69,360 Shares 723,178 Est. Cost $97.85 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $69,309 Shares 2,130,621 Est. Cost $35.40 Unrealized -6.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $68,297 Shares 189,230 Est. Cost $260.53 Unrealized +38.6%
IT GARTNER INC 0.4%
Value ($000) $67,655 Shares 222,636 Est. Cost $213.05 Unrealized +36.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $66,801 Shares 100,387 Est. Cost $552.79 Unrealized +22.8%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $66,128 Shares 332,669 Est. Cost $153.34 Unrealized +30.4%
ROKU ROKU INC 0.4%
Value ($000) $65,300 Shares 208,394 Est. Cost $296.46 Unrealized +27.1%
XILINX INC 0.4%
Value ($000) $65,050 Shares 430,820 Est. Cost $141.77 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $64,887 Shares 118,654 Est. Cost $60.10 Unrealized +109.8%
NTNX NUTANIX INC 0.4%
Value ($000) $64,794 Shares 1,718,666 Est. Cost $27.61 Unrealized +36.9%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $63,867 Shares 1,387,203 Est. Cost $40.46 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $63,074 Shares 1,126,319 Est. Cost $52.58 Unrealized +9.6%
ROST ROSS STORES INC 0.4%
Value ($000) $62,882 Shares 577,698 Est. Cost $94.48 Unrealized +20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $62,644 Shares 230,072 Est. Cost $237.09 Unrealized
AVALARA INC 0.4%
Value ($000) $62,538 Shares 357,832 Est. Cost $105.76 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $62,342 Shares 194,976 Est. Cost $191.84 Unrealized +43.5%
TURNING POINT THERAPEUTICS I 0.4%
Value ($000) $62,211 Shares 936,491 Est. Cost $75.23 Unrealized
ITT ITT INC 0.4%
Value ($000) $62,144 Shares 723,953 Est. Cost $62.18 Unrealized +50.9%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $61,776 Shares 348,366 Est. Cost $46.50 Unrealized +67.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $61,496 Shares 2,106,739 Est. Cost $30.37 Unrealized -1.5%
SPLUNK INC 0.4%
Value ($000) $61,040 Shares 421,808 Est. Cost $112.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $60,572 Shares 2,026,481 Est. Cost $25.15 Unrealized +44.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $58,726 Shares 347,162 Est. Cost $172.91 Unrealized 0.0%
INVA INNOVIVA INC 0.4%
Value ($000) $58,432 Shares 3,496,845 Est. Cost $12.22 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $58,207 Shares 820,053 Est. Cost $82.36 Unrealized -11.0%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $56,809 Shares 589,122 Est. Cost $96.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $56,438 Shares 388,397 Est. Cost $101.65 Unrealized +32.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $56,398 Shares 443,730 Est. Cost $63.61 Unrealized +4.6%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $55,468 Shares 1,666,699 Est. Cost $39.13 Unrealized -20.9%
LYFT LYFT INC 0.3%
Value ($000) $54,293 Shares 1,013,124 Est. Cost $55.76 Unrealized -4.9%
CE CELANESE CORP DEL 0.3%
Value ($000) $53,014 Shares 351,927 Est. Cost $111.28 Unrealized +28.5%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $52,576 Shares 2,167,199 Est. Cost $20.38 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $51,820 Shares 629,269 Est. Cost $77.77 Unrealized +6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $51,623 Shares 61,225 Est. Cost $712.61 Unrealized +14.9%
COOPER COS INC 0.3%
Value ($000) $51,238 Shares 123,969 Est. Cost $225.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $51,024 Shares 212,530 Est. Cost $66.39 Unrealized +50.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $50,557 Shares 654,123 Est. Cost $79.49 Unrealized -0.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $50,061 Shares 191,605 Est. Cost $213.74 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $49,505 Shares 1,798,858 Est. Cost $27.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $49,423 Shares 522,053 Est. Cost $67.18 Unrealized -1.8%
NVAX NOVAVAX INC 0.3%
Value ($000) $49,423 Shares 238,400 Est. Cost $195.80 Unrealized +12.6%
WEX WEX INC 0.3%
Value ($000) $49,367 Shares 280,272 Est. Cost $172.61 Unrealized +5.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $49,098 Shares 384,302 Est. Cost $120.90 Unrealized +11.3%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $48,691 Shares 659,498 Est. Cost $63.14 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $47,681 Shares 728,848 Est. Cost $48.24 Unrealized +54.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $47,085 Shares 664,668 Est. Cost $49.17 Unrealized +17.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $46,702 Shares 75,096 Est. Cost $210.19 Unrealized +219.7%
TER TERADYNE INC 0.3%
Value ($000) $46,053 Shares 421,845 Est. Cost $124.60 Unrealized -4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $45,421 Shares 830,059 Est. Cost $40.66 Unrealized +41.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $45,352 Shares 294,358 Est. Cost $177.53 Unrealized -8.8%
IAA INC 0.3%
Value ($000) $45,349 Shares 831,029 Est. Cost $54.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $44,384 Shares 1,737,125 Est. Cost $33.86 Unrealized -12.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $44,341 Shares 352,112 Est. Cost $92.62 Unrealized +32.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $43,902 Shares 289,838 Est. Cost $70.74 Unrealized +80.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $43,452 Shares 265,114 Est. Cost $89.22 Unrealized +71.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $43,274 Shares 1,719,935 Est. Cost $23.05 Unrealized -4.2%
MIMECAST LTD 0.3%
Value ($000) $42,444 Shares 667,361 Est. Cost $38.64 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $41,170 Shares 262,662 Est. Cost $139.12 Unrealized
FMC FMC CORP 0.2%
Value ($000) $40,142 Shares 438,427 Est. Cost $88.84 Unrealized -4.2%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $39,518 Shares 331,027 Est. Cost $82.22 Unrealized +34.0%
AZEK CO INC 0.2%
Value ($000) $39,460 Shares 1,080,213 Est. Cost $36.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $39,076 Shares 1,044,255 Est. Cost $37.31 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $38,405 Shares 249,981 Est. Cost $115.78 Unrealized +28.5%
SMARTSHEET INC 0.2%
Value ($000) $38,257 Shares 555,906 Est. Cost $71.24 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $37,618 Shares 172,955 Est. Cost $253.52 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $37,521 Shares 791,747 Est. Cost $46.16 Unrealized
INVITAE CORP 0.2%
Value ($000) $37,121 Shares 1,305,681 Est. Cost $35.64 Unrealized
PAYA HOLDINGS INC 0.2%
Value ($000) $36,477 Shares 3,355,737 Est. Cost $11.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $36,424 Shares 795,812 Est. Cost $42.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $35,192 Shares 474,225 Est. Cost $57.85 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $34,489 Shares 611,079 Est. Cost $53.87 Unrealized -12.1%
ANAPLAN INC 0.2%
Value ($000) $34,274 Shares 562,892 Est. Cost $60.89 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $34,259 Shares 441,940 Est. Cost $47.76 Unrealized +80.6%
AMEDISYS INC 0.2%
Value ($000) $33,639 Shares 225,617 Est. Cost $181.88 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $33,143 Shares 3,997,951 Est. Cost $7.35 Unrealized
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $32,422 Shares 1,208,886 Est. Cost $20.13 Unrealized +39.6%
WNS HLDGS LTD 0.2%
Value ($000) $31,503 Shares 385,126 Est. Cost $58.05 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $31,454 Shares 678,625 Est. Cost $40.34 Unrealized +6.5%
BWIN BRP GROUP INC 0.2%
Value ($000) $30,312 Shares 910,543 Est. Cost $25.36 Unrealized +23.5%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $28,895 Shares 467,781 Est. Cost $22.28 Unrealized +192.2%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $27,802 Shares 634,179 Est. Cost $38.99 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $27,691 Shares 622,280 Est. Cost $45.73 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $26,609 Shares 225,388 Est. Cost $86.29 Unrealized +33.1%
SMTC SEMTECH CORP 0.2%
Value ($000) $25,812 Shares 331,053 Est. Cost $68.50 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $24,010 Shares 297,046 Est. Cost $38.22 Unrealized +116.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,278 Shares 57,014 Est. Cost $384.84 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $22,262 Shares 474,976 Est. Cost $53.08 Unrealized +1.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $20,143 Shares 1,103,749 Est. Cost $20.43 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value ($000) $19,392 Shares 39,990 Est. Cost $22.39 Unrealized +98.6%
VYX NCR CORP NEW 0.1%
Value ($000) $18,873 Shares 486,926 Est. Cost $16.66 Unrealized +56.2%
CTAS CINTAS CORP 0.1%
Value ($000) $18,491 Shares 48,575 Est. Cost $84.03 Unrealized +11.8%
HD HOME DEPOT INC 0.1%
Value ($000) $18,451 Shares 56,208 Est. Cost $133.47 Unrealized +120.7%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $17,254 Shares 291,101 Est. Cost $49.82 Unrealized +57.4%
2U INC 0.1%
Value ($000) $14,985 Shares 446,378 Est. Cost $37.79 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $13,952 Shares 120,795 Est. Cost $107.11 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $13,743 Shares 494,173 Est. Cost $44.10 Unrealized -28.2%
GOOG ALPHABET INC 0.1%
Value ($000) $12,988 Shares 4,873 Est. Cost $45.99 Unrealized +197.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,862 Shares 57,407 Est. Cost $129.98 Unrealized +56.1%
ENCORE WIRE CORP 0.1%
Value ($000) $11,701 Shares 123,392 Est. Cost $94.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $10,605 Shares 98,316 Est. Cost $78.94 Unrealized +23.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $10,207 Shares 496,695 Est. Cost $28.79 Unrealized -11.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,901 Shares 32,521 Est. Cost $47.91 Unrealized +456.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,742 Shares 7,073 Est. Cost $494.06 Unrealized +204.7%
UPWK UPWORK INC 0.1%
Value ($000) $9,486 Shares 210,668 Est. Cost $47.07 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,441 Shares 150,914 Est. Cost $33.39 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,152 Shares 50,476 Est. Cost $150.25 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7,385 Shares 12,975 Est. Cost $344.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,270 Shares 38,050 Est. Cost $117.02 Unrealized +40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,234 Shares 36,775 Est. Cost $92.43 Unrealized +88.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,210 Shares 38,950 Est. Cost $138.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7,013 Shares 128,850 Est. Cost $40.62 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,666 Shares 94,895 Est. Cost $52.02 Unrealized +16.2%
BLACKROCK INC 0.0%
Value ($000) $6,453 Shares 7,695 Est. Cost $557.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,411 Shares 74,500 Est. Cost $42.54 Unrealized +103.2%
WMT WALMART INC 0.0%
Value ($000) $6,405 Shares 45,950 Est. Cost $45.47 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $6,265 Shares 41,650 Est. Cost $111.89 Unrealized +20.7%
KO COCA COLA CO 0.0%
Value ($000) $5,838 Shares 111,255 Est. Cost $47.27 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,703 Shares 14,331 Est. Cost $232.10 Unrealized +104.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,678 Shares 95,960 Est. Cost $40.96 Unrealized +33.9%
BUNGE LIMITED 0.0%
Value ($000) $5,356 Shares 65,860 Est. Cost $81.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,349 Shares 25,813 Est. Cost $73.60 Unrealized +170.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,289 Shares 62,325 Est. Cost $62.63 Unrealized +15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,221 Shares 37,450 Est. Cost $43.31 Unrealized +239.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,864 Shares 29,040 Est. Cost $155.29 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,639 Shares 84,520 Est. Cost $46.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,337 Shares 61,460 Est. Cost $65.99 Unrealized -12.8%
FOOT LOCKER INC 0.0%
Value ($000) $3,846 Shares 84,225 Est. Cost $45.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,700 Shares 40,095 Est. Cost $57.12 Unrealized +47.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,384 Shares 20,130 Est. Cost $86.79 Unrealized +36.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,119 Shares 24,770 Est. Cost $83.27 Unrealized +2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,850 Shares 34,064 Est. Cost $57.93 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,816 Shares 4,274 Est. Cost $134.46 Unrealized +210.7%
MERITOR INC 0.0%
Value ($000) $1,485 Shares 69,680 Est. Cost $22.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,340 Shares 7,921 Est. Cost $111.77 Unrealized +55.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,195 Shares 10,830 Est. Cost $69.92 Unrealized +51.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,071 Shares 12,700 Est. Cost $32.18 Unrealized +124.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,031 Shares 6,300 Est. Cost $98.14 Unrealized +42.9%
NKE NIKE INC 0.0%
Value ($000) $1,006 Shares 6,929 Est. Cost $85.70 Unrealized +78.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $891 Shares 31,900 Est. Cost $15.81 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $861 Shares 8,900 Est. Cost $96.74 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $852 Shares 64,280 Est. Cost $10.61 Unrealized +13.1%
CSX CSX CORP 0.0%
Value ($000) $850 Shares 28,590 Est. Cost $23.17 Unrealized +30.1%
BLACK KNIGHT INC 0.0%
Value ($000) $832 Shares 11,550 Est. Cost $58.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $613 Shares 3,131 Est. Cost $94.08 Unrealized +103.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $605 Shares 23,330 Est. Cost $17.83 Unrealized +14.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $588 Shares 6,700 Est. Cost $51.95 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $567 Shares 21,690 Est. Cost $24.19 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $559 Shares 8,840 Est. Cost $51.75 Unrealized
POOL POOL CORP 0.0%
Value ($000) $495 Shares 1,140 Est. Cost $398.28 Unrealized +12.8%
TENNECO INC 0.0%
Value ($000) $460 Shares 32,220 Est. Cost $14.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $415 Shares 7,860 Est. Cost $28.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $357 Shares 1,249 Est. Cost $53.86 Unrealized +152.0%
IWP ISHARES TR 0.0%
Value ($000) $256 Shares 2,281 Est. Cost $104.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $245 Shares 4,442 Est. Cost $38.61 Unrealized +27.1%