Westfield Capital Management Co L.P. is an investment fund managing more than $20.4 trillion ran by Brandi Mcmahon. There are currently 247 companies in Mrs. Mcmahon’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.7 trillion.
As of 7th August 2024, Westfield Capital Management Co L.P.’s top holding is 7,096,952 shares of NVIDIA Corp currently worth over $877 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Westfield Capital Management Co L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,846,637 shares of Microsoft worth $825 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $803 billion and the next is Ascendis Pharma A/S worth $677 billion, with 4,962,824 shares owned.
Currently, Westfield Capital Management Co L.P.'s portfolio is worth at least $20.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Westfield Capital Management Co L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Brandi Mcmahon serves as the Vice President, Deputy Chief Compliance Officer at Westfield Capital Management Co L.P..
In the most recent 13F filing, Westfield Capital Management Co L.P. revealed that it had opened a new position in
Palantir Technologies and bought 4,220,141 shares worth $107 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
1.8%
of the fund's Technology sector allocation and has grown its share price by 67.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
6,496,985 additional shares.
This makes their stake in NVIDIA Corp total 7,096,952 shares worth $877 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Westfield Capital Management Co L.P. is getting rid of from its portfolio.
Westfield Capital Management Co L.P. closed its position in NICE Ltd on 14th August 2024.
It sold the previously owned 571,436 shares for $149 billion.
Brandi Mcmahon also disclosed a decreased stake in Visa Inc by 0.1%.
This leaves the value of the investment at $232 billion and 882,448 shares.
The two most similar investment funds to Westfield Capital Management Co L.P. are Voloridge Investment Management and Generation Investment Management LL.P.. They manage $20.3 trillion and $20.8 trillion respectively.
Westfield Capital Management Co L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $80.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,082.89%
7,096,952
|
$876,757,487,000 | 4.31% |
| Microsoft Corporation |
21.26%
1,846,637
|
$825,354,313,000 | 4.06% |
| Apple Inc |
17.76%
3,812,231
|
$802,932,160,000 | 3.94% |
| Ascendis Pharma A/S |
21.78%
4,962,824
|
$676,829,960,000 | 3.33% |
| Amazon.com Inc. |
24.54%
3,279,806
|
$633,822,515,000 | 3.11% |
| Alphabet Inc |
4.90%
3,169,853
|
$577,476,433,000 | 2.84% |
| Transdigm Group Incorporated |
15.23%
363,406
|
$464,291,275,000 | 2.28% |
| Meta Platforms Inc |
22.63%
861,572
|
$434,421,615,000 | 2.13% |
| Vertiv Holdings Co |
5.05%
3,570,870
|
$309,130,173,000 | 1.52% |
| Axon Enterprise Inc |
47.69%
1,047,559
|
$308,233,892,000 | 1.51% |
| ServiceNow Inc |
27.30%
358,202
|
$281,786,727,000 | 1.38% |
| Comfort Sys Usa Inc |
29.66%
864,869
|
$263,023,960,000 | 1.29% |
| Visa Inc |
13.48%
882,448
|
$231,616,176,000 | 1.14% |
| Dexcom Inc |
27.66%
1,965,318
|
$222,827,800,000 | 1.09% |
| Legend Biotech Corp |
113.07%
4,772,209
|
$211,361,147,000 | 1.04% |
| Uber Technologies Inc |
59.96%
2,827,566
|
$205,507,514,000 | 1.01% |
| Progressive Corp. |
48.11%
914,475
|
$189,945,680,000 | 0.93% |
| Wingstop Inc |
38.64%
436,479
|
$184,482,214,000 | 0.91% |
| Taiwan Semiconductor Mfg Ltd |
24.06%
1,060,028
|
$184,243,492,000 | 0.91% |
| Abbvie Inc |
13.29%
1,005,058
|
$172,387,502,000 | 0.85% |
| Cadence Design System Inc |
48.48%
550,394
|
$169,383,751,000 | 0.83% |
| Icon Plc |
1.70%
527,751
|
$165,434,184,000 | 0.81% |
| Lpl Finl Hldgs Inc |
51.75%
584,601
|
$163,279,059,000 | 0.80% |
| Option Care Health, Inc. |
13.95%
5,892,563
|
$163,223,995,000 | 0.80% |
| Chipotle Mexican Grill |
6,896.18%
2,558,292
|
$160,277,013,000 | 0.79% |
| Salesforce Inc |
3.92%
613,741
|
$157,792,878,000 | 0.78% |
| NICE Ltd |
Closed
571,436
|
$148,927,718,000 | |
| Vaxcyte, Inc. |
21.64%
1,929,348
|
$145,685,067,000 | 0.72% |
| Masimo Corp |
64.94%
1,131,686
|
$142,524,552,000 | 0.70% |
| Monday Com Ltd |
41.02%
586,075
|
$141,103,438,000 | 0.69% |
| American Intl Group Inc |
33.82%
1,827,946
|
$135,706,727,000 | 0.67% |
| Texas Roadhouse Inc |
6.57%
789,392
|
$135,546,500,000 | 0.67% |
| Sap SE |
122.09%
671,132
|
$135,374,020,000 | 0.67% |
| Ares Management Corp |
52.83%
992,416
|
$132,269,159,000 | 0.65% |
| DraftKings Inc. |
72.43%
3,461,599
|
$132,129,249,000 | 0.65% |
| Lantheus Holdings Inc |
16.18%
1,641,158
|
$131,768,576,000 | 0.65% |
| M/i Homes Inc |
12.50%
1,067,532
|
$130,388,358,000 | 0.64% |
| Saia Inc. |
4.83%
271,591
|
$128,812,895,000 | 0.63% |
| Costar Group, Inc. |
4.40%
1,719,913
|
$127,514,376,000 | 0.63% |
| Fair Isaac Corp. |
7.86%
83,453
|
$124,232,635,000 | 0.61% |
| Costco Whsl Corp New |
14.10%
145,392
|
$123,581,970,000 | 0.61% |
| MongoDB Inc |
120.29%
488,722
|
$122,160,897,000 | 0.60% |
| Advanced Micro Devices Inc. |
140.62%
746,157
|
$121,034,114,000 | 0.59% |
| Insulet Corporation |
26.30%
591,484
|
$119,361,408,000 | 0.59% |
| Nxp Semiconductors N V |
18.42%
443,517
|
$119,345,879,000 | 0.59% |
| Willscot Mobil Mini Hldng Co |
14.98%
3,164,403
|
$119,108,129,000 | 0.59% |
| PTC Inc |
36.60%
638,228
|
$115,946,970,000 | 0.57% |
| Inspire Med Sys Inc |
Closed
538,294
|
$115,620,168,000 | |
| Blue Owl Capital Inc |
42.26%
6,443,066
|
$114,364,422,000 | 0.56% |
| Ross Stores, Inc. |
9.06%
786,739
|
$114,328,874,000 | 0.56% |
| HubSpot Inc |
0.63%
193,212
|
$113,954,666,000 | 0.56% |
| Samsara Inc. |
51.11%
3,367,979
|
$113,500,892,000 | 0.56% |
| Constellation Brands, Inc. |
3.25%
441,031
|
$113,468,476,000 | 0.56% |
| Macom Tech Solutions Hldgs I |
126.71%
1,000,396
|
$111,514,195,000 | 0.55% |
| Home Depot, Inc. |
17.11%
310,668
|
$106,944,286,000 | 0.53% |
| Palantir Technologies Inc. |
Opened
4,220,141
|
$106,896,170,000 | 0.53% |
| Avery Dennison Corp. |
8.45%
488,344
|
$106,776,416,000 | 0.52% |
| Shift4 Pmts Inc |
8.18%
1,442,281
|
$105,791,311,000 | 0.52% |
| F5 Inc |
18.26%
609,615
|
$104,993,991,000 | 0.52% |
| Unitedhealth Group Inc |
52.08%
204,454
|
$104,120,279,000 | 0.51% |
| Globant S.A. |
Opened
576,123
|
$102,699,672,000 | 0.50% |
| Union Pac Corp |
1.13%
427,272
|
$96,674,510,000 | 0.47% |
| Workday Inc |
Closed
352,536
|
$96,154,169,000 | |
| Rocket Pharmaceuticals Inc |
8.63%
4,327,922
|
$93,180,161,000 | 0.46% |
| Dynatrace Inc |
6.84%
2,054,964
|
$91,939,089,000 | 0.45% |
| FTAI Aviation Ltd |
Opened
887,014
|
$91,566,455,000 | 0.45% |
| Global Pmts Inc |
8.72%
939,034
|
$90,804,556,000 | 0.45% |
| Casella Waste Sys Inc |
7.41%
910,818
|
$90,371,362,000 | 0.44% |
| Hubbell Inc. |
8.06%
243,728
|
$89,077,709,000 | 0.44% |
| Tesla Inc |
50.48%
437,997
|
$86,670,785,000 | 0.43% |
| Copart, Inc. |
26.27%
1,597,802
|
$86,536,970,000 | 0.43% |
| Flex Ltd |
62.76%
2,932,165
|
$86,469,546,000 | 0.42% |
| Flywire Corporation |
7.92%
5,220,396
|
$85,562,290,000 | 0.42% |
| ITT Inc |
11.33%
641,634
|
$82,886,280,000 | 0.41% |
| Sensata Technologies Hldg Pl |
77.66%
2,191,327
|
$81,933,717,000 | 0.40% |
| Rockwell Automation Inc |
2.70%
296,166
|
$81,528,486,000 | 0.40% |
| Schwab Charles Corp |
16.76%
1,086,071
|
$80,032,585,000 | 0.39% |
| Permian Resources Corp |
9.02%
4,951,636
|
$79,968,921,000 | 0.39% |
| Coherent Corp |
3.31%
1,092,405
|
$79,155,666,000 | 0.39% |
| Idex Corporation |
8.69%
391,140
|
$78,697,368,000 | 0.39% |
| Regal Rexnord Corporation |
91.67%
579,872
|
$78,410,292,000 | 0.39% |
| Bright Horizons Fam Sol In D |
8.53%
685,448
|
$75,454,116,000 | 0.37% |
| Vulcan Matls Co |
2.67%
303,078
|
$75,369,529,000 | 0.37% |
| Apollo Global Mgmt Inc |
29.00%
629,577
|
$74,334,142,000 | 0.37% |
| Insight Enterprises Inc. |
7.66%
374,339
|
$74,253,884,000 | 0.36% |
| Hexcel Corp. |
Closed
1,018,276
|
$74,181,407,000 | |
| Ametek Inc |
53.55%
442,996
|
$73,851,907,000 | 0.36% |
| CDW Corp |
1.38%
329,713
|
$73,802,988,000 | 0.36% |
| Datadog Inc |
13.44%
566,746
|
$73,501,328,000 | 0.36% |
| Hunt J B Trans Svcs Inc |
5.89%
456,823
|
$73,091,702,000 | 0.36% |
| Sun Cmntys Inc |
0.07%
604,452
|
$72,739,754,000 | 0.36% |
| Intra-Cellular Therapies Inc |
Opened
1,042,862
|
$71,425,618,000 | 0.35% |
| Ovintiv Inc |
9.03%
1,510,039
|
$70,775,528,000 | 0.35% |
| Northern Oil Gas Inc |
7.36%
1,878,499
|
$69,823,808,000 | 0.34% |
| Diamondback Energy Inc |
0.86%
348,608
|
$69,787,760,000 | 0.34% |
| Cisco Sys Inc |
13.80%
1,453,819
|
$69,070,944,000 | 0.34% |
| Axalta Coating Sys Ltd |
6.99%
2,012,196
|
$68,756,737,000 | 0.34% |
| Ge Healthcare Technologies I |
33.89%
877,859
|
$68,402,794,000 | 0.34% |
| Azek Co Inc |
9.04%
1,622,142
|
$68,340,842,000 | 0.34% |
| Sentinelone Inc |
Opened
3,201,739
|
$67,396,606,000 | 0.33% |
| Asml Holding N V |
Opened
65,541
|
$67,030,975,000 | 0.33% |
| Neurocrine Biosciences, Inc. |
3.66%
484,777
|
$66,739,250,000 | 0.33% |
| Gallagher Arthur J Co |
12.06%
256,239
|
$66,445,237,000 | 0.33% |
| Bio Rad Labs Inc |
5.50%
243,185
|
$66,416,255,000 | 0.33% |
| iRhythm Technologies Inc |
21.17%
609,080
|
$65,561,371,000 | 0.32% |
| Walmart Inc |
17.68%
944,537
|
$63,954,619,000 | 0.31% |
| Avient Corporation |
7.34%
1,459,518
|
$63,707,961,000 | 0.31% |
| Tapestry Inc |
41.99%
1,479,523
|
$63,308,789,000 | 0.31% |
| Smartsheet Inc |
40.45%
1,421,010
|
$62,638,121,000 | 0.31% |
| Primerica Inc |
15.78%
264,741
|
$62,632,426,000 | 0.31% |
| Waste Connections Inc |
3.87%
355,704
|
$62,376,233,000 | 0.31% |
| MSCI Inc |
14.90%
128,094
|
$61,709,208,000 | 0.30% |
| Meritage Homes Corp. |
22.42%
380,657
|
$61,609,335,000 | 0.30% |
| Haemonetics Corp Mass |
6.15%
742,880
|
$61,458,462,000 | 0.30% |
| On Hldg Ag |
15.16%
1,580,135
|
$61,309,238,000 | 0.30% |
| Red Rock Resorts Inc |
17.48%
1,096,066
|
$60,206,905,000 | 0.30% |
| Oddity Tech Ltd |
Opened
1,506,752
|
$59,155,084,000 | 0.29% |
| MGM Resorts International |
44.18%
1,318,628
|
$58,599,812,000 | 0.29% |
| Broadcom Inc |
50.46%
36,316
|
$58,306,427,000 | 0.29% |
| Avantor, Inc. |
47.71%
2,742,078
|
$58,132,064,000 | 0.29% |
| Cooper Cos Inc |
15.18%
659,021
|
$57,532,498,000 | 0.28% |
| Zscaler Inc |
18.89%
298,702
|
$57,407,529,000 | 0.28% |
| Equinix Inc |
Closed
69,419
|
$57,293,577,000 | |
| Hilton Worldwide Holdings Inc |
30.98%
261,647
|
$57,091,469,000 | 0.28% |
| Sp Global Inc |
1.90%
124,779
|
$55,651,619,000 | 0.27% |
| Wns Hldgs Ltd |
10.06%
1,052,726
|
$55,268,115,000 | 0.27% |
| Celanese Corp |
21.36%
408,627
|
$55,119,727,000 | 0.27% |
| First Ctzns Bancshares Inc N |
17.68%
32,614
|
$54,909,767,000 | 0.27% |
| Idexx Labs Inc |
34.54%
112,602
|
$54,859,909,000 | 0.27% |
| Descartes Sys Group Inc |
8.91%
564,958
|
$54,710,533,000 | 0.27% |
| Nu Hldgs Ltd |
Opened
4,159,431
|
$53,615,066,000 | 0.26% |
| Churchill Downs, Inc. |
9.85%
381,807
|
$53,300,257,000 | 0.26% |
| Kyndryl Hldgs Inc |
Opened
2,004,874
|
$52,748,235,000 | 0.26% |
| Zebra Technologies Corporati |
1.62%
170,010
|
$52,521,334,000 | 0.26% |
| Tradeweb Mkts Inc |
6.00%
491,158
|
$52,062,748,000 | 0.26% |
| Genpact Limited |
Closed
1,539,160
|
$50,715,322,000 | |
| Microchip Technology, Inc. |
322.21%
549,700
|
$50,297,560,000 | 0.25% |
| Trade Desk Inc |
Opened
512,769
|
$50,082,137,000 | 0.25% |
| Fabrinet |
32.41%
203,043
|
$49,702,896,000 | 0.24% |
| Pure Storage Inc |
Opened
769,070
|
$49,381,959,000 | 0.24% |
| Teradyne, Inc. |
Opened
332,550
|
$49,313,876,000 | 0.24% |
| Moonlake Immunotherapeutics |
22.70%
1,117,625
|
$49,141,971,000 | 0.24% |
| Nextracker Inc |
27.23%
1,020,969
|
$47,863,027,000 | 0.24% |
| Deckers Outdoor Corp. |
Closed
50,634
|
$47,659,759,000 | |
| Cytokinetics Inc |
19.43%
873,513
|
$47,326,934,000 | 0.23% |
| Align Technology, Inc. |
2.48%
191,276
|
$46,179,847,000 | 0.23% |
| Procore Technologies, Inc. |
21.15%
694,185
|
$46,031,419,000 | 0.23% |
| Ccc Intelligent Solutions Hl |
34.28%
4,123,614
|
$45,813,352,000 | 0.23% |
| GitLab Inc. |
7.80%
909,356
|
$45,213,180,000 | 0.22% |
| Coinbase Global Inc |
Opened
203,302
|
$45,179,803,000 | 0.22% |
| SBA Communications Corp |
Closed
207,489
|
$44,962,796,000 | |
| Stag Indl Inc |
26.92%
1,227,968
|
$44,280,526,000 | 0.22% |
| Innoviva Inc |
26.88%
2,679,237
|
$43,939,487,000 | 0.22% |
| Marqeta Inc |
8.02%
8,013,792
|
$43,915,580,000 | 0.22% |
| Western Digital Corp. |
Closed
640,806
|
$43,728,573,000 | |
| Lincoln Elec Hldgs Inc |
64.42%
229,973
|
$43,382,107,000 | 0.21% |
| Patterson-UTI Energy Inc |
7.37%
4,170,722
|
$43,208,680,000 | 0.21% |
| Impinj Inc |
26.83%
274,850
|
$43,088,235,000 | 0.21% |
| Devon Energy Corp. |
1.92%
896,305
|
$42,484,839,000 | 0.21% |
| Nova Ltd |
17.49%
179,834
|
$42,176,468,000 | 0.21% |
| WEX Inc |
8.16%
237,309
|
$42,036,916,000 | 0.21% |
| Viking Therapeutics Inc |
18.81%
786,695
|
$41,702,702,000 | 0.20% |
| Roku Inc |
Opened
679,175
|
$40,702,958,000 | 0.20% |
| Palo Alto Networks Inc |
Closed
142,571
|
$40,508,700,000 | |
| Veeco Instrs Inc Del |
Opened
856,308
|
$39,998,147,000 | 0.20% |
| Tenable Holdings Inc |
7.46%
890,023
|
$38,787,202,000 | 0.19% |
| Paylocity Hldg Corp |
8.52%
290,652
|
$38,322,466,000 | 0.19% |
| Live Nation Entertainment In |
2.86%
401,962
|
$37,679,924,000 | 0.19% |
| Halliburton Co. |
Closed
946,426
|
$37,308,097,000 | |
| Aptiv PLC |
Closed
467,416
|
$37,229,695,000 | |
| Allegro Microsystems Inc |
Opened
1,303,296
|
$36,805,079,000 | 0.18% |
| Rexford Indl Rlty Inc |
Closed
727,744
|
$36,605,523,000 | |
| Championx Corporation |
7.36%
1,083,743
|
$35,991,105,000 | 0.18% |
| Envestnet Inc. |
Opened
564,517
|
$35,333,119,000 | 0.17% |
| Lightspeed Commerce Inc |
2.84%
2,558,843
|
$35,030,561,000 | 0.17% |
| Universal Display Corp. |
34.79%
165,483
|
$34,792,801,000 | 0.17% |
| Kinsale Cap Group Inc |
15.10%
90,246
|
$34,769,979,000 | 0.17% |
| Cameco Corp. |
5,054.54%
698,440
|
$34,363,248,000 | 0.17% |
| Expedia Group Inc |
Closed
249,290
|
$34,339,724,000 | |
| Revolve Group Inc |
31.11%
2,089,213
|
$33,239,379,000 | 0.16% |
| Repligen Corp. |
8.69%
255,762
|
$32,241,358,000 | 0.16% |
| Rambus Inc. |
66.36%
545,740
|
$32,067,682,000 | 0.16% |
| Alkermes plc |
2.64%
1,316,605
|
$31,730,181,000 | 0.16% |
| KeyCorp |
17.79%
2,228,399
|
$31,665,550,000 | 0.16% |
| Jabil Inc |
1.66%
286,612
|
$31,180,480,000 | 0.15% |
| Bicycle Therapeutics plc |
46.68%
1,523,856
|
$30,842,845,000 | 0.15% |
| Enphase Energy Inc |
1.89%
298,894
|
$29,802,761,000 | 0.15% |
| Selective Ins Group Inc |
39.09%
309,497
|
$29,040,104,000 | 0.14% |
| Credo Technology Group Holdi |
7.85%
908,362
|
$29,013,082,000 | 0.14% |
| Silicon Motion Technology Corp |
Closed
374,303
|
$28,798,873,000 | |
| Kemper Corp |
Opened
462,761
|
$27,455,610,000 | 0.13% |
| East West Bancorp, Inc. |
31.48%
372,126
|
$27,250,787,000 | 0.13% |
| Eli Lilly Co |
5.22%
29,803
|
$26,983,040,000 | 0.13% |
| Palomar Holdings, Inc. |
27.56%
316,856
|
$25,712,864,000 | 0.13% |
| Xenon Pharmaceuticals Inc |
85.27%
643,546
|
$25,091,859,000 | 0.12% |
| Celestica, Inc. |
Opened
426,277
|
$24,438,460,000 | 0.12% |
| Vistra Corp |
Opened
277,289
|
$23,841,317,000 | 0.12% |
| Analog Devices Inc. |
Opened
101,816
|
$23,240,520,000 | 0.11% |
| Dayforce Inc |
52.90%
468,522
|
$23,238,698,000 | 0.11% |
| Ichor Holdings Ltd |
65.52%
555,929
|
$21,431,063,000 | 0.11% |
| Wintrust Finl Corp |
33.56%
208,584
|
$20,558,039,000 | 0.10% |
| Calix Inc |
Closed
584,576
|
$19,384,540,000 | |
| 89bio Inc |
7.17%
2,319,365
|
$18,578,114,000 | 0.09% |
| International Business Machs |
12.35%
97,992
|
$16,947,716,000 | 0.08% |
| Marvell Technology Inc |
660.64%
220,174
|
$15,390,163,000 | 0.08% |
| Synaptics Inc |
Closed
133,916
|
$13,064,845,000 | |
| Merck Co Inc |
6.28%
99,708
|
$12,343,850,000 | 0.06% |
| Coca-Cola Co |
6.27%
190,601
|
$12,131,754,000 | 0.06% |
| Williams-Sonoma, Inc. |
Closed
37,700
|
$11,970,881,000 | |
| Cintas Corporation |
6.15%
15,155
|
$10,612,440,000 | 0.05% |
| Watsco, Inc. |
6.24%
22,397
|
$10,375,186,000 | 0.05% |
| Mueller Inds Inc |
6.31%
179,500
|
$10,220,730,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.72%
18,114
|
$10,017,042,000 | 0.05% |
| Bank America Corp |
6.23%
243,900
|
$9,699,903,000 | 0.05% |
| Plexus Corp. |
77.45%
86,639
|
$8,939,412,000 | 0.04% |
| Ameriprise Finl Inc |
6.35%
20,606
|
$8,802,677,000 | 0.04% |
| Lennar Corp. |
Closed
48,534
|
$8,346,877,000 | |
| Valero Energy Corp. |
Opened
53,195
|
$8,338,848,000 | 0.04% |
| Wiley John Sons Inc |
7.21%
198,286
|
$8,070,240,000 | 0.04% |
| Williams Cos Inc |
708.11%
188,533
|
$8,012,653,000 | 0.04% |
| Tractor Supply Co. |
6.26%
29,077
|
$7,850,790,000 | 0.04% |
| Pfizer Inc. |
8.21%
275,178
|
$7,699,480,000 | 0.04% |
| Tjx Cos Inc New |
6.24%
69,199
|
$7,618,810,000 | 0.04% |
| NextEra Energy Inc |
18.93%
106,850
|
$7,566,049,000 | 0.04% |
| Hershey Company |
6.39%
40,657
|
$7,473,976,000 | 0.04% |
| Fifth Third Bancorp |
Opened
198,967
|
$7,260,306,000 | 0.04% |
| Chevron Corp. |
Closed
45,387
|
$7,159,345,000 | |
| Restaurant Brands International Inc |
Closed
83,421
|
$6,627,798,000 | |
| Gartner, Inc. |
No change
14,370
|
$6,452,992,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
132,698
|
$6,449,123,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
Closed
97,687
|
$6,291,043,000 | |
| Cogent Communications Hldgs |
Closed
94,471
|
$6,171,790,000 | |
| Ferguson Plc New |
6.41%
30,824
|
$5,969,068,000 | 0.03% |
| Sanofi |
Opened
117,904
|
$5,720,702,000 | 0.03% |
| CME Group Inc |
Closed
25,793
|
$5,552,975,000 | |
| Danaher Corp. |
5.82%
21,995
|
$5,495,451,000 | 0.03% |
| Conocophillips |
2.66%
47,462
|
$5,428,704,000 | 0.03% |
| Cummins Inc. |
7.32%
19,098
|
$5,288,809,000 | 0.03% |
| Fidelity Natl Information Sv |
7.22%
70,177
|
$5,288,539,000 | 0.03% |
| Cardinal Health, Inc. |
Closed
45,285
|
$5,067,392,000 | |
| Raymond James Finl Inc |
No change
40,095
|
$4,956,143,000 | 0.02% |
| Timken Co. |
No change
47,820
|
$3,831,817,000 | 0.02% |
| Heico Corp. |
No change
20,130
|
$3,573,478,000 | 0.02% |
| Mks Instrs Inc |
96.11%
24,100
|
$3,146,992,000 | 0.02% |
| Illinois Tool Wks Inc |
7.15%
12,733
|
$3,017,212,000 | 0.01% |
| Ranpak Holdings Corp |
8.20%
371,198
|
$2,386,803,000 | 0.01% |
| Mural Oncology Pub Ltd Co |
51.98%
743,495
|
$2,334,574,000 | 0.01% |
| Applied Matls Inc |
49.56%
9,748
|
$2,300,431,000 | 0.01% |
| Five Below Inc |
95.09%
18,330
|
$1,997,420,000 | 0.01% |
| Emcor Group, Inc. |
Closed
3,540
|
$1,239,708,000 | |
| Trane Technologies plc |
12.84%
3,559
|
$1,170,662,000 | 0.01% |
| Builders Firstsource Inc |
99.43%
7,920
|
$1,096,207,000 | 0.01% |
| Camtek Ltd |
96.36%
7,810
|
$978,124,000 | 0.00% |
| CSX Corp. |
No change
28,590
|
$956,336,000 | 0.00% |
| Intuit Inc |
No change
1,410
|
$926,666,000 | 0.00% |
| AAON Inc. |
No change
9,630
|
$840,121,000 | 0.00% |
| Booking Holdings Inc |
No change
210
|
$831,915,000 | 0.00% |
| Super Micro Computer Inc |
98.33%
928
|
$760,357,000 | 0.00% |
| Elevance Health Inc |
Opened
1,230
|
$666,488,000 | 0.00% |
| Terreno Rlty Corp |
No change
8,840
|
$523,151,000 | 0.00% |
| MediaAlpha, Inc. |
89.36%
33,800
|
$445,146,000 | 0.00% |
| Old Dominion Freight Line In |
No change
2,498
|
$441,147,000 | 0.00% |
| Microstrategy Inc. |
99.26%
266
|
$366,410,000 | 0.00% |
| Repay Hldgs Corp |
Opened
33,940
|
$358,406,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
1,650
|
$347,688,000 | 0.00% |
| Block Inc |
25.93%
5,390
|
$347,601,000 | 0.00% |
| Mercury Genl Corp New |
Opened
6,350
|
$337,439,000 | 0.00% |
| Nano Dimension Ltd |
No change
149,070
|
$327,954,000 | 0.00% |
| National Storage Affiliates |
No change
7,860
|
$323,989,000 | 0.00% |
| Humana Inc. |
Closed
847
|
$293,672,000 | |
| Ishares Tr |
Opened
2,418
|
$266,798,000 | 0.00% |
| Mettler-Toledo International, Inc. |
92.95%
185
|
$258,554,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
544
|
$254,984,000 | 0.00% |
| Lululemon Athletica inc. |
99.21%
706
|
$210,882,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||