Q2 2023 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003305
$15.74B
Reported value
227
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $532.6M | 3.38% | 2,746,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $470.5M | 2.99% | 1,381,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $405.7M | 2.58% | 3,389,621 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $344.6M | 2.19% | 1,377,475 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $325.3M | 2.07% | 363,795 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $324.1M | 2.06% | 3,631,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $315.2M | 2.00% | 2,418,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $259.1M | 1.65% | 1,090,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225.8M | 1.43% | 533,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $223.4M | 1.42% | 1,642,986 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $215.9M | 1.37% | 2,856,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207.9M | 1.32% | 724,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204.6M | 1.30% | 425,707 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $196.4M | 1.25% | 91,804 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $186.2M | 1.18% | 396,950 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $183.0M | 1.16% | 563,667 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $175.0M | 1.11% | 311,402 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $173.5M | 1.10% | 506,741 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.5M | 1.10% | 1,071,812 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $169.7M | 1.08% | 318,938 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $156.9M | 1.00% | 953,799 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $153.1M | 0.97% | 403,812 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $141.4M | 0.90% | 650,449 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $138.1M | 0.88% | 771,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.9M | 0.86% | 643,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $132.4M | 0.84% | 1,030,514 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $129.6M | 0.82% | 160,128 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $129.1M | 0.82% | 2,701,192 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $129.1M | 0.82% | 1,149,641 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $128.1M | 0.81% | 2,992,696 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $124.7M | 0.79% | 2,086,452 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $122.4M | 0.78% | 3,768,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $122.2M | 0.78% | 393,274 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.5M | 0.72% | 210,882 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $113.1M | 0.72% | 392,339 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $111.6M | 0.71% | 561,720 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $105.9M | 0.67% | 512,803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $103.5M | 0.66% | 314,273 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $102.9M | 0.65% | 703,360 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $102.9M | 0.65% | 310,216 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $99.3M | 0.63% | 2,595,732 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $99.0M | 0.63% | 933,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $99.0M | 0.63% | 378,034 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $98.9M | 0.63% | 3,186,118 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $97.2M | 0.62% | 4,729,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $96.7M | 0.61% | 730,502 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $96.6M | 0.61% | 1,150,597 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $94.1M | 0.60% | 368,318 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $94.0M | 0.60% | 1,943,888 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $93.8M | 0.60% | 2,495,821 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $93.6M | 0.59% | 1,231,086 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $93.3M | 0.59% | 198,714 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.0M | 0.58% | 392,128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $90.4M | 0.57% | 411,769 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $90.1M | 0.57% | 484,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $89.1M | 0.57% | 361,802 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88.9M | 0.57% | 393,772 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $88.0M | 0.56% | 2,003,214 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $87.4M | 0.56% | 1,698,742 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $86.8M | 0.55% | 1,678,528 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $86.0M | 0.55% | 598,544 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $85.7M | 0.54% | 1,967,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $85.2M | 0.54% | 416,147 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $84.4M | 0.54% | 486,558 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $83.5M | 0.53% | 986,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80.7M | 0.51% | 900,653 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $79.7M | 0.51% | 809,275 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $79.0M | 0.50% | 149,687 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $77.9M | 0.50% | 396,562 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $77.3M | 0.49% | 667,215 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $76.8M | 0.49% | 863,471 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $76.5M | 0.49% | 445,179 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $76.5M | 0.49% | 1,141,756 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $75.9M | 0.48% | 199,023 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $75.5M | 0.48% | 350,797 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.1M | 0.48% | 571,721 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $74.4M | 0.47% | 198,641 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $74.2M | 0.47% | 223,412 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $74.0M | 0.47% | 944,671 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $74.0M | 0.47% | 508,138 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $73.5M | 0.47% | 563,748 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $73.0M | 0.46% | 192,813 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $72.6M | 0.46% | 3,655,787 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $72.6M | 0.46% | 1,551,186 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $72.5M | 0.46% | 2,315,310 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $72.3M | 0.46% | 750,632 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.3M | 0.46% | 320,688 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.2M | 0.44% | 466,455 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $69.0M | 0.44% | 179,902 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $68.8M | 0.44% | 372,736 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.5M | 0.44% | 1,586,966 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $67.1M | 0.43% | 972,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.6M | 0.42% | 166,078 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $65.9M | 0.42% | 575,782 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $65.4M | 0.42% | 729,889 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.3M | 0.42% | 130,079 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $63.6M | 0.40% | 351,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $63.1M | 0.40% | 691,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.9M | 0.40% | 399,987 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $62.5M | 0.40% | 176,706 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $61.6M | 0.39% | 307,664 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $61.1M | 0.39% | 148,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $60.1M | 0.38% | 327,726 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.7M | 0.38% | 781,914 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.6M | 0.37% | 405,687 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $57.1M | 0.36% | 401,095 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $55.1M | 0.35% | 385,630 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $54.3M | 0.35% | 596,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $54.3M | 0.34% | 487,320 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $53.6M | 0.34% | 945,342 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $53.4M | 0.34% | 511,805 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $52.4M | 0.33% | 1,376,035 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $52.4M | 0.33% | 561,832 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52.0M | 0.33% | 355,503 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $51.9M | 0.33% | 206,620 | Common | SOLE |
| 000360206 | AAON | AAON INC | $51.3M | 0.33% | 541,030 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $50.7M | 0.32% | 548,660 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $50.3M | 0.32% | 493,001 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $49.9M | 0.32% | 552,187 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $49.6M | 0.31% | 607,141 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.5M | 0.31% | 860,251 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $48.7M | 0.31% | 1,236,767 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $48.6M | 0.31% | 192,928 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $47.9M | 0.30% | 295,786 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.8M | 0.30% | 244,843 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.6M | 0.30% | 426,876 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $46.5M | 0.30% | 235,168 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $45.8M | 0.29% | 674,775 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $44.9M | 0.29% | 1,307,658 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $43.7M | 0.28% | 116,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.8M | 0.27% | 375,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.3M | 0.27% | 610,561 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.4M | 0.26% | 32,264 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $40.4M | 0.26% | 1,231,136 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $40.2M | 0.26% | 153,852 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $39.6M | 0.25% | 278,113 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $39.5M | 0.25% | 283,689 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.0M | 0.25% | 428,530 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $38.3M | 0.24% | 271,005 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $37.9M | 0.24% | 57,696 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.6M | 0.23% | 156,161 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $36.3M | 0.23% | 888,522 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $35.6M | 0.23% | 1,286,486 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35.4M | 0.22% | 375,340 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $34.8M | 0.22% | 408,819 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $34.2M | 0.22% | 928,601 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.0M | 0.20% | 377,817 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.8M | 0.20% | 471,522 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $31.1M | 0.20% | 1,059,557 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $30.3M | 0.19% | 210,003 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $30.1M | 0.19% | 644,791 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $29.9M | 0.19% | 3,339,174 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $29.4M | 0.19% | 398,871 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $28.2M | 0.18% | 2,236,112 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.3M | 0.17% | 150,147 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $26.7M | 0.17% | 1,767,167 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $26.5M | 0.17% | 531,402 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.3M | 0.17% | 226,199 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25.6M | 0.16% | 777,473 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.6M | 0.16% | 391,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 0.16% | 215,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.4M | 0.16% | 48,613 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.7M | 0.16% | 549,387 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $24.4M | 0.16% | 1,917,251 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $23.5M | 0.15% | 653,938 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $22.7M | 0.14% | 2,021,885 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $21.9M | 0.14% | 368,191 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21.6M | 0.14% | 166,669 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $21.6M | 0.14% | 871,852 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $20.9M | 0.13% | 410,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 0.13% | 24,088 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $20.2M | 0.13% | 650,105 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $20.0M | 0.13% | 343,936 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $18.3M | 0.12% | 575,534 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $16.3M | 0.10% | 670,232 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $15.8M | 0.10% | 835,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.3M | 0.07% | 84,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.06% | 82,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.06% | 51,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.06% | 81,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.05% | 138,056 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.2M | 0.05% | 42,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.05% | 67,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.05% | 92,751 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.04% | 29,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.0M | 0.04% | 5,318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.04% | 48,178 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.04% | 24,943 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.0M | 0.04% | 68,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.04% | 24,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.04% | 199,496 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.6M | 0.04% | 84,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.04% | 30,883 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.5M | 0.03% | 81,687 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.03% | 10,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.03% | 23,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.03% | 17,177 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.03% | 14,370 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.03% | 25,571 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.4M | 0.03% | 47,820 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.03% | 40,095 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.03% | 22,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.03% | 15,982 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.02% | 23,792 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.02% | 57,716 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.9M | 0.02% | 61,079 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.8M | 0.02% | 20,130 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.01% | 4,882 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.8M | 0.01% | 402,200 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.7M | 0.01% | 23,670 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.01% | 41,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $974,919 | 0.01% | 28,590 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $958,477 | 0.01% | 4,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $761,258 | 0.00% | 23,330 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $681,828 | 0.00% | 22,510 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $659,202 | 0.00% | 21,720 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $654,121 | 0.00% | 3,540 | Common | SOLE |
| 461202103 | INTU | INTUIT | $646,048 | 0.00% | 1,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $625,804 | 0.00% | 6,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $567,069 | 0.00% | 210 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $531,284 | 0.00% | 8,840 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $503,738 | 0.00% | 4,242 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $500,956 | 0.00% | 59,780 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $467,820 | 0.00% | 4,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $461,818 | 0.00% | 1,249 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $430,812 | 0.00% | 149,070 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $273,764 | 0.00% | 7,860 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.