Q2 2024 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003888
$20.35B
Reported value
248
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $876.8M | 4.31% | 7,096,952 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $825.4M | 4.06% | 1,846,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $802.9M | 3.94% | 3,812,231 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $676.8M | 3.33% | 4,962,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $633.8M | 3.11% | 3,279,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $564.8M | 2.78% | 3,100,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $464.3M | 2.28% | 363,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434.4M | 2.13% | 861,572 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $309.1M | 1.52% | 3,570,870 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $308.2M | 1.51% | 1,047,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $281.8M | 1.38% | 358,202 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $263.0M | 1.29% | 864,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $231.6M | 1.14% | 882,448 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $222.8M | 1.09% | 1,965,318 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $211.4M | 1.04% | 4,772,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205.5M | 1.01% | 2,827,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $189.9M | 0.93% | 914,475 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $184.5M | 0.91% | 436,479 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $184.2M | 0.91% | 1,060,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $172.4M | 0.85% | 1,005,058 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $169.4M | 0.83% | 550,394 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $165.4M | 0.81% | 527,751 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $163.3M | 0.80% | 584,601 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $163.2M | 0.80% | 5,892,563 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $160.3M | 0.79% | 2,558,292 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.8M | 0.78% | 613,741 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $145.7M | 0.72% | 1,929,348 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $142.5M | 0.70% | 1,131,686 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $141.1M | 0.69% | 586,075 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $135.7M | 0.67% | 1,827,946 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $135.5M | 0.67% | 789,392 | Common | SOLE |
| 803054204 | SAP | SAP SE | $135.4M | 0.67% | 671,132 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $132.3M | 0.65% | 992,416 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $132.1M | 0.65% | 3,461,599 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $131.8M | 0.65% | 1,641,158 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $130.4M | 0.64% | 1,067,532 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $128.8M | 0.63% | 271,591 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $127.5M | 0.63% | 1,719,913 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $124.2M | 0.61% | 83,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123.6M | 0.61% | 145,392 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $122.2M | 0.60% | 488,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121.0M | 0.59% | 746,157 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $119.4M | 0.59% | 591,484 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $119.3M | 0.59% | 443,517 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $119.1M | 0.59% | 3,164,403 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $115.9M | 0.57% | 638,228 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $114.4M | 0.56% | 6,443,066 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $114.3M | 0.56% | 786,739 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $114.0M | 0.56% | 193,212 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $113.5M | 0.56% | 3,367,979 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $113.5M | 0.56% | 441,031 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $111.5M | 0.55% | 1,000,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $106.9M | 0.53% | 310,668 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106.9M | 0.53% | 4,220,141 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $106.8M | 0.52% | 488,344 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $105.8M | 0.52% | 1,442,281 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $105.0M | 0.52% | 609,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.1M | 0.51% | 204,454 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $102.7M | 0.50% | 576,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $96.7M | 0.47% | 427,272 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $93.2M | 0.46% | 4,327,922 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $91.9M | 0.45% | 2,054,964 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $91.6M | 0.45% | 887,014 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $90.8M | 0.45% | 939,034 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $90.4M | 0.44% | 910,818 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $89.1M | 0.44% | 243,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.7M | 0.43% | 437,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $86.5M | 0.43% | 1,597,802 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $86.5M | 0.42% | 2,932,165 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $85.6M | 0.42% | 5,220,396 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $82.9M | 0.41% | 641,634 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $81.9M | 0.40% | 2,191,327 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $81.5M | 0.40% | 296,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $80.0M | 0.39% | 1,086,071 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $80.0M | 0.39% | 4,951,636 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $79.2M | 0.39% | 1,092,405 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $78.7M | 0.39% | 391,140 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $78.4M | 0.39% | 579,872 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.5M | 0.37% | 685,448 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $75.4M | 0.37% | 303,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.3M | 0.37% | 629,577 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $74.3M | 0.36% | 374,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $73.9M | 0.36% | 442,996 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $73.8M | 0.36% | 329,713 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73.5M | 0.36% | 566,746 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $73.1M | 0.36% | 456,823 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $72.7M | 0.36% | 604,452 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $71.4M | 0.35% | 1,042,862 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $70.8M | 0.35% | 1,510,039 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $69.8M | 0.34% | 1,878,499 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $69.8M | 0.34% | 348,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.1M | 0.34% | 1,453,819 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $68.8M | 0.34% | 2,012,196 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.4M | 0.34% | 877,859 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $68.3M | 0.34% | 1,622,142 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $67.4M | 0.33% | 3,201,739 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $67.0M | 0.33% | 65,541 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $66.7M | 0.33% | 484,777 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $66.4M | 0.33% | 256,239 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $66.4M | 0.33% | 243,185 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $65.6M | 0.32% | 609,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.0M | 0.31% | 944,537 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $63.7M | 0.31% | 1,459,518 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $63.3M | 0.31% | 1,479,523 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $62.6M | 0.31% | 1,421,010 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $62.6M | 0.31% | 264,741 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $62.4M | 0.31% | 355,704 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.7M | 0.30% | 128,094 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $61.6M | 0.30% | 380,657 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $61.5M | 0.30% | 742,880 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $61.3M | 0.30% | 1,580,135 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $60.2M | 0.30% | 1,096,066 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $59.2M | 0.29% | 1,506,752 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $58.6M | 0.29% | 1,318,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.3M | 0.29% | 36,316 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $58.1M | 0.29% | 2,742,078 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57.5M | 0.28% | 659,021 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $57.4M | 0.28% | 298,702 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.1M | 0.28% | 261,647 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.7M | 0.27% | 124,779 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $55.3M | 0.27% | 1,052,726 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $55.1M | 0.27% | 408,627 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $54.9M | 0.27% | 32,614 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $54.9M | 0.27% | 112,602 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $54.7M | 0.27% | 564,958 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $53.6M | 0.26% | 4,159,431 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $53.3M | 0.26% | 381,807 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $52.7M | 0.26% | 2,004,874 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.5M | 0.26% | 170,010 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $52.1M | 0.26% | 491,158 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $50.3M | 0.25% | 549,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50.1M | 0.25% | 512,769 | Common | SOLE |
| G3323L100 | FN | FABRINET | $49.7M | 0.24% | 203,043 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $49.4M | 0.24% | 769,070 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $49.3M | 0.24% | 332,550 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $49.1M | 0.24% | 1,117,625 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $47.9M | 0.24% | 1,020,969 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $47.3M | 0.23% | 873,513 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $46.2M | 0.23% | 191,276 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $46.0M | 0.23% | 694,185 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $45.8M | 0.23% | 4,123,614 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $45.2M | 0.22% | 909,356 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.2M | 0.22% | 203,302 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $44.3M | 0.22% | 1,227,968 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $43.9M | 0.22% | 2,679,237 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $43.9M | 0.22% | 8,013,792 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.4M | 0.21% | 229,973 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $43.2M | 0.21% | 4,170,722 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $43.1M | 0.21% | 274,850 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.5M | 0.21% | 896,305 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $42.2M | 0.21% | 179,834 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $42.0M | 0.21% | 237,309 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $41.7M | 0.20% | 786,695 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $40.7M | 0.20% | 679,175 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $40.0M | 0.20% | 856,308 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $38.8M | 0.19% | 890,023 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $38.3M | 0.19% | 290,652 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.7M | 0.19% | 401,962 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $36.8M | 0.18% | 1,303,296 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $36.0M | 0.18% | 1,083,743 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $35.3M | 0.17% | 564,517 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $35.0M | 0.17% | 2,558,843 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.8M | 0.17% | 165,483 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $34.8M | 0.17% | 90,246 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.4M | 0.17% | 698,440 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $33.2M | 0.16% | 2,089,213 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $32.2M | 0.16% | 255,762 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $32.1M | 0.16% | 545,740 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $31.7M | 0.16% | 1,316,605 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.7M | 0.16% | 2,228,399 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.2M | 0.15% | 286,612 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $30.8M | 0.15% | 1,523,856 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29.8M | 0.15% | 298,894 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $29.0M | 0.14% | 309,497 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.0M | 0.14% | 908,362 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $27.5M | 0.13% | 462,761 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $27.3M | 0.13% | 372,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 0.13% | 29,803 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $25.7M | 0.13% | 316,856 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $25.1M | 0.12% | 643,546 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.4M | 0.12% | 426,277 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.8M | 0.12% | 277,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.2M | 0.11% | 101,816 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $23.2M | 0.11% | 468,522 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $21.4M | 0.11% | 555,929 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20.6M | 0.10% | 208,584 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $18.6M | 0.09% | 2,319,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.9M | 0.08% | 97,992 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.08% | 220,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.06% | 68,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.06% | 99,708 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.06% | 190,601 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.6M | 0.05% | 15,155 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.4M | 0.05% | 22,397 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.2M | 0.05% | 179,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.05% | 18,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.05% | 243,900 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.9M | 0.04% | 86,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.04% | 20,606 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.04% | 53,195 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.1M | 0.04% | 198,286 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.04% | 188,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.04% | 29,077 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.04% | 275,178 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.04% | 69,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.04% | 106,850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 0.04% | 40,657 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 0.04% | 198,967 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.5M | 0.03% | 14,370 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 0.03% | 132,698 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.0M | 0.03% | 30,824 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.7M | 0.03% | 117,904 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.03% | 21,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.03% | 47,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.03% | 19,098 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.03% | 70,177 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.0M | 0.02% | 40,095 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.8M | 0.02% | 47,820 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.6M | 0.02% | 20,130 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.1M | 0.02% | 24,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.01% | 12,733 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.4M | 0.01% | 371,198 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $2.3M | 0.01% | 743,495 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.01% | 9,748 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.01% | 18,330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.01% | 3,559 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.01% | 7,920 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $978,124 | 0.00% | 7,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $956,336 | 0.00% | 28,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $926,666 | 0.00% | 1,410 | Common | SOLE |
| 000360206 | AAON | AAON INC | $840,121 | 0.00% | 9,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $831,915 | 0.00% | 210 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $760,357 | 0.00% | 928 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $666,488 | 0.00% | 1,230 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $523,151 | 0.00% | 8,840 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $445,146 | 0.00% | 33,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $441,147 | 0.00% | 2,498 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $366,410 | 0.00% | 266 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $358,406 | 0.00% | 33,940 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $347,688 | 0.00% | 1,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $347,601 | 0.00% | 5,390 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $337,439 | 0.00% | 6,350 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $327,954 | 0.00% | 149,070 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $323,989 | 0.00% | 7,860 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $266,798 | 0.00% | 2,418 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $258,554 | 0.00% | 185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,984 | 0.00% | 544 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210,882 | 0.00% | 706 | 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.