Q4 2023 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2024-02-09 · accession 0001085146-24-001000
$17.16B
Reported value
239
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $585.8M | 3.41% | 1,557,889 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $507.7M | 2.96% | 4,030,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $480.0M | 2.80% | 2,492,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $453.8M | 2.64% | 3,248,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $354.8M | 2.07% | 2,334,901 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $323.9M | 1.89% | 320,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295.1M | 1.72% | 595,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.8M | 1.65% | 1,086,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $256.4M | 1.49% | 724,433 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $236.5M | 1.38% | 1,416,611 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $230.5M | 1.34% | 1,857,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.1M | 1.34% | 435,077 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209.3M | 1.22% | 296,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $189.0M | 1.10% | 731,721 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $164.9M | 0.96% | 376,409 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $163.1M | 0.95% | 1,184,431 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $161.6M | 0.94% | 979,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.0M | 0.93% | 608,116 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $158.2M | 0.92% | 558,847 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $153.1M | 0.89% | 705,429 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $151.0M | 0.88% | 4,482,732 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $149.6M | 0.87% | 687,841 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $145.9M | 0.85% | 2,419,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $132.3M | 0.77% | 381,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.1M | 0.76% | 839,739 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $129.4M | 0.75% | 2,706,943 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $123.7M | 0.72% | 5,418,922 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $122.2M | 0.71% | 1,398,896 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122.2M | 0.71% | 185,146 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $121.0M | 0.71% | 2,719,656 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $118.1M | 0.69% | 3,941,859 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $115.6M | 0.67% | 579,249 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $111.5M | 0.65% | 192,010 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $111.0M | 0.65% | 545,619 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $110.1M | 0.64% | 866,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.4M | 0.64% | 1,776,923 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $107.3M | 0.63% | 2,401,407 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $106.9M | 0.62% | 1,776,247 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $106.5M | 0.62% | 1,947,452 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $105.2M | 0.61% | 435,356 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $104.4M | 0.61% | 383,196 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $103.9M | 0.61% | 2,992,134 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $103.8M | 0.61% | 376,037 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $103.5M | 0.60% | 1,403,184 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.1M | 0.59% | 737,649 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $101.6M | 0.59% | 4,386,731 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $100.9M | 0.59% | 563,971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $100.4M | 0.58% | 408,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.1M | 0.57% | 168,330 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $97.6M | 0.57% | 428,869 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $96.9M | 0.56% | 1,563,181 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $96.7M | 0.56% | 311,454 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $95.9M | 0.56% | 818,476 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $94.7M | 0.55% | 468,217 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $93.9M | 0.55% | 768,526 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93.6M | 0.55% | 1,381,419 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $93.5M | 0.54% | 284,235 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $92.0M | 0.54% | 79,063 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.9M | 0.54% | 576,800 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $91.4M | 0.53% | 1,455,593 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $91.3M | 0.53% | 412,063 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.0M | 0.53% | 39,779 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $89.4M | 0.52% | 161,104 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89.2M | 0.52% | 1,820,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $88.2M | 0.51% | 1,835,806 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $87.7M | 0.51% | 426,570 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $87.6M | 0.51% | 438,407 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $85.7M | 0.50% | 377,205 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $85.3M | 0.50% | 487,544 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.8M | 0.49% | 341,446 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $83.8M | 0.49% | 148,123 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $83.7M | 0.49% | 626,591 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $83.2M | 0.48% | 390,308 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $83.0M | 0.48% | 368,976 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $81.3M | 0.47% | 523,002 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $80.5M | 0.47% | 370,805 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $79.8M | 0.47% | 247,210 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $79.6M | 0.46% | 483,015 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $78.5M | 0.46% | 1,704,735 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $78.5M | 0.46% | 1,169,029 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $78.4M | 0.46% | 659,029 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $78.3M | 0.46% | 594,437 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $77.6M | 0.45% | 181,060 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $76.7M | 0.45% | 642,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.6M | 0.45% | 258,231 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $76.4M | 0.45% | 2,075,458 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $76.1M | 0.44% | 508,874 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $75.3M | 0.44% | 432,310 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75.3M | 0.44% | 807,996 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $74.0M | 0.43% | 1,386,676 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.3M | 0.42% | 318,371 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70.6M | 0.41% | 387,679 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.3M | 0.40% | 157,421 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $67.7M | 0.39% | 940,815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.6M | 0.39% | 229,369 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $67.1M | 0.39% | 177,274 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $66.3M | 0.39% | 1,985,589 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $65.9M | 0.38% | 1,042,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.5M | 0.38% | 437,891 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $64.5M | 0.38% | 4,745,073 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $64.3M | 0.37% | 896,344 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $64.2M | 0.37% | 751,553 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $64.1M | 0.37% | 250,016 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $63.8M | 0.37% | 2,325,714 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $63.6M | 0.37% | 1,447,248 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $63.3M | 0.37% | 4,251,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.6M | 0.36% | 396,796 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.5M | 0.36% | 807,725 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.0M | 0.36% | 511,031 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.0M | 0.36% | 657,685 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $60.9M | 0.35% | 712,061 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $60.7M | 0.35% | 589,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $60.5M | 0.35% | 90,502 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.3M | 0.35% | 871,057 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.3M | 0.35% | 147,377 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $59.5M | 0.35% | 1,687,008 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $58.7M | 0.34% | 312,490 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $57.4M | 0.33% | 771,545 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $57.0M | 0.33% | 1,537,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.0M | 0.33% | 70,726 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $56.9M | 0.33% | 381,501 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $56.8M | 0.33% | 1,671,875 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.5M | 0.33% | 625,983 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $56.1M | 0.33% | 316,766 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $56.0M | 0.33% | 1,489,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.9M | 0.33% | 813,015 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $55.9M | 0.33% | 1,462,185 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $55.5M | 0.32% | 616,441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54.6M | 0.32% | 351,914 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $53.7M | 0.31% | 160,376 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $53.7M | 0.31% | 211,594 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $52.9M | 0.31% | 294,222 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $50.8M | 0.30% | 376,252 | Common | SOLE |
| G3323L100 | FN | FABRINET | $50.4M | 0.29% | 264,892 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $49.9M | 0.29% | 1,201,508 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $49.8M | 0.29% | 125,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.1M | 0.29% | 44,005 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $48.5M | 0.28% | 925,458 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $48.3M | 0.28% | 176,345 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $47.1M | 0.27% | 229,084 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.4M | 0.27% | 90,781 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $45.1M | 0.26% | 1,625,783 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.6M | 0.26% | 493,029 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $44.5M | 0.26% | 1,246,731 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $44.4M | 0.26% | 228,078 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $44.0M | 0.26% | 484,355 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $43.9M | 0.26% | 489,663 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42.8M | 0.25% | 460,052 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.5M | 0.25% | 937,848 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $41.9M | 0.24% | 2,614,127 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.6M | 0.24% | 109,519 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $41.1M | 0.24% | 310,789 | Common | SOLE |
| 000360206 | AAON | AAON INC | $40.9M | 0.24% | 553,545 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $40.6M | 0.24% | 5,814,628 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40.1M | 0.23% | 583,194 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.6M | 0.23% | 422,690 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.7M | 0.23% | 141,543 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $38.5M | 0.22% | 301,128 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $37.8M | 0.22% | 255,153 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $37.1M | 0.22% | 3,431,648 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $37.0M | 0.22% | 612,050 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $35.9M | 0.21% | 639,984 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.0M | 0.20% | 967,163 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $33.9M | 0.20% | 620,124 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $33.8M | 0.20% | 861,268 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $33.3M | 0.19% | 785,494 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $32.3M | 0.19% | 298,262 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31.3M | 0.18% | 337,107 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.9M | 0.18% | 2,711,038 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $30.5M | 0.18% | 442,018 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $30.4M | 0.18% | 159,153 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $29.8M | 0.17% | 681,620 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.7M | 0.17% | 566,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $27.6M | 0.16% | 212,888 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.0M | 0.15% | 891,381 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $25.6M | 0.15% | 460,545 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.0M | 0.15% | 408,149 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $21.7M | 0.13% | 463,082 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.8M | 0.12% | 284,845 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $19.7M | 0.11% | 1,761,148 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $19.3M | 0.11% | 1,476,793 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $16.6M | 0.10% | 917,304 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $16.5M | 0.10% | 700,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.09% | 92,046 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.1M | 0.08% | 46,259 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $11.8M | 0.07% | 1,985,886 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.9M | 0.06% | 237,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.06% | 73,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.06% | 19,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.06% | 167,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.06% | 87,626 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.05% | 182,299 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 0.05% | 100,981 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.05% | 13,323 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.05% | 34,861 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.5M | 0.04% | 159,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.04% | 214,916 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7.2M | 0.04% | 705,254 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.1M | 0.04% | 35,054 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.8M | 0.04% | 45,417 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.7M | 0.04% | 88,263 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.5M | 0.04% | 14,370 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.4M | 0.04% | 91,373 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $6.3M | 0.04% | 144,244 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.03% | 30,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.03% | 60,498 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.03% | 92,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.03% | 35,499 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.2M | 0.03% | 27,058 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.03% | 22,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.03% | 24,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.03% | 43,368 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.03% | 22,015 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.5M | 0.03% | 3,185 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.03% | 40,095 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.3M | 0.03% | 127,750 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.02% | 42,123 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.02% | 3,448 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.8M | 0.02% | 47,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.02% | 63,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.02% | 12,752 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.9M | 0.02% | 20,130 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.6M | 0.02% | 442,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.01% | 9,748 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.01% | 12,905 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $991,215 | 0.01% | 28,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $881,292 | 0.01% | 1,410 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $868,040 | 0.01% | 3,559 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $812,584 | 0.00% | 23,330 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $780,226 | 0.00% | 12,320 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $762,622 | 0.00% | 3,540 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $744,916 | 0.00% | 210 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $554,003 | 0.00% | 8,840 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $522,477 | 0.00% | 59,780 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $506,257 | 0.00% | 1,249 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $422,408 | 0.00% | 1,393 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $364,458 | 0.00% | 1,445 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $357,768 | 0.00% | 149,070 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $325,954 | 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.