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View AllLatest WESTFIELD CAPITAL MANAGEMENT CO LP Stock Portfolio
$17.16Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About WESTFIELD CAPITAL MANAGEMENT CO LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTFIELD CAPITAL MANAGEMENT CO LP reported an equity portfolio of $17.2 Billions as of 31 Dec, 2023.
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off FORTINET INC (FTNT), SPLUNK INC (SPLK) and SAREPTA THERAPEUTICS INC (SRPT) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), NEW YORK CMNTY BANCORP INC (NYCB) and ILLINOIS TOOL WKS INC (ITW). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in ABBVIE INC (ABBV), ROSS STORES INC (ROST) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), EQUINIX INC (EQIX) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off FORTINET INC (FTNT), SPLUNK INC (SPLK) and SAREPTA THERAPEUTICS INC (SRPT) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), NEW YORK CMNTY BANCORP INC (NYCB) and ILLINOIS TOOL WKS INC (ITW). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in ABBVIE INC (ABBV), ROSS STORES INC (ROST) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), EQUINIX INC (EQIX) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 130,134,000 |
| ROSS STORES INC | 102,083,000 |
| COMFORT SYS USA INC | 87,732,700 |
| EAST WEST BANCORP INC | 67,691,600 |
| MKS INSTRS INC | 60,664,000 |
| PROCORE TECHNOLOGIES INC | 60,294,500 |
| DRAFTKINGS INC NEW | 59,467,000 |
| MONDAY COM LTD | 58,688,700 |
New stocks bought by WESTFIELD CAPITAL MANAGEMENT CO LP
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 1,299 |
| EQUINIX INC | 628 |
| CCC INTELLIGENT SOLUTIONS HL | 316 |
| MUELLER INDS INC | 114 |
| COSTAR GROUP INC | 109 |
| PLEXUS CORP | 108 |
| BROADCOM INC | 76.18 |
| SENSATA TECHNOLOGIES HLDG PL | 67.6 |
Additions to existing portfolio by WESTFIELD CAPITAL MANAGEMENT CO LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT RLTY CAP INC NEW | -90.28 |
| NEW YORK CMNTY BANCORP INC | -86.27 |
| ILLINOIS TOOL WKS INC | -58.76 |
| AMERIPRISE FINL INC | -50.03 |
| SUPER MICRO COMPUTER INC | -46.00 |
| CHIPOTLE MEXICAN GRILL INC | -45.27 |
| LULULEMON ATHLETICA INC | -44.07 |
| ELI LILLY & CO | -41.15 |
WESTFIELD CAPITAL MANAGEMENT CO LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTINET INC | -141,561,000 |
| VERADIGM INC | -31,559,000 |
| AMERICOLD REALTY TRUST INC | -40,526,500 |
| SPLUNK INC | -136,009,000 |
| STEPSTONE GROUP INC | -28,834,700 |
| SAREPTA THERAPEUTICS INC | -97,751,800 |
| BIO-TECHNE CORP | -47,626,000 |
| VISTEON CORP | -91,697,400 |
WESTFIELD CAPITAL MANAGEMENT CO LP got rid off the above stocks
Current Stock Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.24 | 553,545 | 40,890,400 | REDUCED | -13.5 | |
| AAPL | APPLE INC | 2.80 | 2,492,860 | 479,951,000 | REDUCED | -4.88 | |
| ABBV | ABBVIE INC | 0.76 | 839,739 | 130,134,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.16 | 212,888 | 27,609,400 | REDUCED | -14.13 | |
| ACWF | ISHARES TR | 0.02 | 63,370 | 3,410,570 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 12,905 | 1,343,410 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,393 | 422,408 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,445 | 364,458 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.54 | 1,381,420 | 93,591,100 | ADDED | 3.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.48 | 368,976 | 82,975,200 | ADDED | 2.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.28 | 176,345 | 48,318,600 | REDUCED | -15.2 | |
| ALKS | ALKERMES PLC | 0.26 | 1,625,780 | 45,099,200 | REDUCED | -2.63 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.01 | 9,748 | 1,579,860 | REDUCED | -24.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 437,891 | 64,549,500 | REDUCED | -15.28 | |
| AME | AMETEK INC | 0.94 | 979,840 | 161,566,000 | REDUCED | -5.79 | |
| AMP | AMERIPRISE FINL INC | 0.24 | 109,519 | 41,598,700 | REDUCED | -50.03 | |
| AMZN | AMAZON COM INC | 2.07 | 2,334,900 | 354,765,000 | REDUCED | -1.9 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.26 | 489,663 | 43,932,600 | ADDED | 2.52 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.46 | 659,029 | 78,371,700 | REDUCED | -9.41 | |
| ASND | ASCENDIS PHARMA A/S | 2.96 | 4,030,630 | 507,658,000 | ADDED | 6.01 | |
| AVGO | BROADCOM INC | 0.29 | 44,005 | 49,120,600 | ADDED | 76.18 | |
| AVNT | AVIENT CORPORATION | 0.29 | 1,201,510 | 49,946,700 | ADDED | 26.57 | |
| AVTR | AVANTOR INC | 0.72 | 5,418,920 | 123,714,000 | ADDED | 27.6 | |
| AVY | AVERY DENNISON CORP | 0.55 | 468,217 | 94,654,800 | ADDED | 2.45 | |
| AXON | AXON ENTERPRISE INC | 1.10 | 731,721 | 189,025,000 | ADDED | 5.1 | |
| AXTA | AXALTA COATING SYS LTD | 0.33 | 1,671,880 | 56,793,600 | ADDED | 26.4 | |
| AZEK | AZEK CO INC | 0.33 | 1,462,180 | 55,928,600 | ADDED | 25.16 | |
| BAC | BANK AMERICA CORP | 0.04 | 214,916 | 7,236,220 | ADDED | 2.3 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.22 | 301,128 | 38,517,300 | REDUCED | -29.16 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.10 | 917,304 | 16,584,900 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.36 | 657,685 | 61,980,200 | ADDED | 1.78 | |
| BIO | BIO RAD LABS INC | 0.47 | 247,210 | 79,821,600 | REDUCED | -31.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 210 | 744,916 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.38 | 1,416,610 | 236,489,000 | ADDED | 11.23 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 42,123 | 4,246,000 | ADDED | 2.28 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.17 | 681,620 | 29,780,000 | ADDED | 0.36 | |
| CAMT | CAMTEK LTD | 0.12 | 284,845 | 19,762,500 | ADDED | 46.65 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.10 | 700,056 | 16,535,300 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.18 | 2,711,040 | 30,878,700 | ADDED | 316 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 88,263 | 6,713,280 | ADDED | 1.83 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.46 | 1,169,030 | 78,465,200 | REDUCED | -4.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 383,196 | 104,371,000 | REDUCED | -1.69 | |
| CDW | CDW CORP | 0.50 | 377,205 | 85,746,300 | ADDED | 14.66 | |
| CE | CELANESE CORP DEL | 0.47 | 523,002 | 81,258,800 | REDUCED | -19.93 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.19 | 785,494 | 33,304,900 | REDUCED | -19.39 | |
| CHDN | CHURCHILL DOWNS INC | 0.30 | 376,252 | 50,767,700 | ADDED | 26.67 | |
| CHX | CHAMPIONX CORPORATION | 0.15 | 891,381 | 26,037,200 | ADDED | 27.26 | |
| CME | CME GROUP INC | 0.03 | 24,200 | 5,096,520 | ADDED | 2.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.53 | 39,779 | 90,973,900 | REDUCED | -45.27 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.39 | 177,274 | 67,087,700 | ADDED | 2.28 | |
| COP | CONOCOPHILLIPS | 0.03 | 43,368 | 5,033,720 | ADDED | 6.1 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 185,146 | 122,211,000 | REDUCED | -9.96 | |
| CPRT | COPART INC | 0.52 | 1,820,250 | 89,192,300 | ADDED | 2.63 | |
| CRM | SALESFORCE INC | 0.93 | 608,116 | 160,020,000 | ADDED | 6.65 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.05 | 182,299 | 9,209,740 | ADDED | 2.13 | |
| CSGP | COSTAR GROUP INC | 0.71 | 1,398,900 | 122,249,000 | ADDED | 109 | |
| CSX | CSX CORP | 0.01 | 28,590 | 991,215 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 13,323 | 8,029,240 | ADDED | 2.04 | |
| CVX | CHEVRON CORP NEW | 0.03 | 35,499 | 5,295,030 | REDUCED | -0.17 | |
| CWST | CASELLA WASTE SYS INC | 0.37 | 751,553 | 64,227,700 | ADDED | 27.02 | |
| DDOG | DATADOG INC | 0.36 | 511,031 | 62,028,900 | ADDED | 3.59 | |
| DECK | DECKERS OUTDOOR CORP | 0.35 | 90,502 | 60,494,300 | REDUCED | -33.01 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 22,234 | 5,143,610 | REDUCED | -27.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.35 | 1,687,010 | 59,467,000 | NEW | ||
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.38 | 896,344 | 64,258,900 | REDUCED | -18.07 | |
| DT | DYNATRACE INC | 0.62 | 1,947,450 | 106,506,000 | ADDED | 10.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 937,848 | 42,484,500 | REDUCED | -30.87 | |
| DXCM | DEXCOM INC | 1.34 | 1,857,290 | 230,471,000 | ADDED | 0.51 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 91,373 | 6,445,450 | ADDED | 1.86 | |
| EME | EMCOR GROUP INC | 0.00 | 3,540 | 762,622 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 310,789 | 41,067,700 | NEW | ||
| EQIX | EQUINIX INC | 0.33 | 70,726 | 56,961,800 | ADDED | 628 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.12 | 1,761,150 | 19,672,000 | ADDED | 34.25 | |
| EWBC | EAST WEST BANCORP INC | 0.40 | 940,815 | 67,691,600 | NEW | ||
| EZPW | EZCORP INC | 0.00 | 59,780 | 522,477 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 351,914 | 54,574,900 | ADDED | 32.9 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 3,185 | 4,519,420 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.03 | 27,058 | 5,224,090 | ADDED | 27.89 | |
| FFIV | F5 INC | 0.59 | 563,971 | 100,940,000 | REDUCED | -24.61 | |
| FICO | FAIR ISAAC CORP | 0.54 | 79,063 | 92,029,900 | REDUCED | -7.68 | |
| FIVE | FIVE BELOW INC | 0.48 | 390,308 | 83,198,100 | REDUCED | -11.91 | |
| FIX | COMFORT SYS USA INC | 0.51 | 426,570 | 87,732,700 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.59 | 4,386,730 | 101,553,000 | ADDED | 24.83 | |
| FN | FABRINET | 0.29 | 264,892 | 50,416,900 | ADDED | 27.02 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.33 | 771,545 | 57,356,700 | ADDED | 11.24 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.60 | 2,992,130 | 103,857,000 | ADDED | 1.48 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 100,981 | 8,180,470 | ADDED | 2.12 | |
| GOOG | ALPHABET INC | 2.64 | 3,248,330 | 453,759,000 | REDUCED | -0.45 | |
| GOOG | ALPHABET INC | 0.06 | 73,886 | 10,412,800 | REDUCED | -10.03 | |
| GPN | GLOBAL PMTS INC | 0.64 | 866,920 | 110,099,000 | ADDED | 7.05 | |
| HAE | HAEMONETICS CORP MASS | 0.36 | 712,061 | 60,888,300 | ADDED | 27.16 | |
| HAL | HALLIBURTON CO | 0.20 | 967,163 | 34,962,900 | ADDED | 29.14 | |
| HD | HOME DEPOT INC | 0.77 | 381,839 | 132,326,000 | REDUCED | -0.33 | |
| HEI | HEICO CORP NEW | 0.02 | 20,130 | 2,867,320 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.11 | 1,476,790 | 19,257,400 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.41 | 387,679 | 70,592,400 | ADDED | 2.5 | |
| HSY | HERSHEY CO | 0.03 | 30,733 | 5,729,860 | ADDED | 0.34 | |
| HUBB | HUBBELL INC | 0.54 | 284,235 | 93,493,400 | REDUCED | -33.1 | |
| HUBS | HUBSPOT INC | 0.65 | 192,010 | 111,469,000 | REDUCED | -0.79 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.60 | 1,403,180 | 103,485,000 | REDUCED | -4.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 92,046 | 15,054,100 | ADDED | 2.04 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 127,750 | 4,296,230 | NEW | ||
| ICLR | ICON PLC | 0.92 | 558,847 | 158,193,000 | ADDED | 0.51 | |
| IDXX | IDEXX LABS INC | 0.52 | 161,104 | 89,420,800 | ADDED | 10.64 | |
| IEX | IDEX CORP | 0.47 | 370,805 | 80,505,500 | ADDED | 2.98 | |
| INSP | INSPIRE MED SYS INC | 0.65 | 545,619 | 110,995,000 | REDUCED | -25.5 | |
| INTU | INTUIT | 0.00 | 1,410 | 881,292 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.24 | 2,614,130 | 41,930,600 | ADDED | 27.83 | |
| IOT | SAMSARA INC | 0.39 | 1,985,590 | 66,279,000 | ADDED | 23.06 | |
| IT | GARTNER INC | 0.04 | 14,370 | 6,482,450 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.45 | 642,965 | 76,718,600 | ADDED | 6.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 12,752 | 3,340,260 | REDUCED | -58.76 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.51 | 438,407 | 87,567,400 | ADDED | 1.44 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.20 | 620,124 | 33,933,200 | ADDED | 27.19 | |
| KNSL | KINSALE CAP GROUP INC | 0.31 | 160,376 | 53,711,500 | ADDED | 44.66 | |
| KO | COCA COLA CO | 0.06 | 167,638 | 9,878,910 | ADDED | 13.9 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.87 | 687,841 | 149,578,000 | ADDED | 10.95 | |
| LEGN | LEGEND BIOTECH CORP | 0.62 | 1,776,250 | 106,877,000 | ADDED | 6.48 | |
| LEN | LENNAR CORP | 0.04 | 45,417 | 6,768,950 | ADDED | 2.26 | |
| LITE | LUMENTUM HLDGS INC | 0.17 | 566,100 | 29,675,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 168,330 | 98,123,000 | REDUCED | -41.15 | |
| LNTH | LANTHEUS HLDGS INC | 0.56 | 1,563,180 | 96,917,200 | ADDED | 20.77 | |
| LPLA | LPL FINL HLDGS INC | 0.57 | 428,869 | 97,619,200 | REDUCED | -28.41 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.18 | 442,018 | 30,494,800 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.27 | 90,781 | 46,415,200 | REDUCED | -44.07 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 422,690 | 39,563,800 | ADDED | 2.53 | |
| MASI | MASIMO CORP | 0.56 | 818,476 | 95,933,600 | ADDED | 35.58 | |
| MCD | MCDONALDS CORP | 0.45 | 258,231 | 76,568,000 | ADDED | 1,299 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 625,983 | 56,451,200 | REDUCED | -23.4 | |
| MDB | MONGODB INC | 0.35 | 147,377 | 60,255,300 | ADDED | 2.8 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.50 | 724,433 | 256,420,000 | REDUCED | -1.4 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.62 | 2,401,410 | 107,295,000 | ADDED | 21.01 | |
| MHO | M/I HOMES INC | 0.95 | 1,184,430 | 163,144,000 | ADDED | 21.12 | |
| MKSI | MKS INSTRS INC | 0.35 | 589,715 | 60,664,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.04 | 159,130 | 7,502,980 | ADDED | 114 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.22 | 612,050 | 36,961,700 | ADDED | 56.42 | |
| MNDY | MONDAY COM LTD | 0.34 | 312,490 | 58,688,700 | NEW | ||
| MQ | MARQETA INC | 0.24 | 5,814,630 | 40,586,100 | ADDED | 14.58 | |
| MRK | MERCK & CO INC | 0.06 | 87,626 | 9,552,990 | ADDED | 0.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.85 | 2,419,660 | 145,930,000 | ADDED | 23.28 | |
| MSCI | MSCI INC | 0.49 | 148,123 | 83,785,700 | REDUCED | -7.81 | |
| MSFT | MICROSOFT CORP | 3.41 | 1,557,890 | 585,829,000 | ADDED | 16.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 3,448 | 4,182,290 | REDUCED | -30.00 | |
| MTH | MERITAGE HOMES CORP | 0.44 | 432,310 | 75,308,400 | ADDED | 26.9 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.25 | 460,052 | 42,761,800 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.46 | 594,437 | 78,323,000 | REDUCED | -8.45 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 92,628 | 5,626,220 | NEW | ||
| NICE | NICE LTD | 0.67 | 579,249 | 115,566,000 | ADDED | 13.35 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNDM | NANO DIMENSION LTD | 0.00 | 149,070 | 357,768 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.33 | 1,537,720 | 57,003,200 | ADDED | 9.35 | |
| NOW | SERVICENOW INC | 1.22 | 296,250 | 209,298,000 | REDUCED | -2.44 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 7,860 | 325,954 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.33 | 316,766 | 56,127,800 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 595,833 | 295,068,000 | REDUCED | -6.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 34,861 | 8,006,870 | ADDED | 2.14 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 705,254 | 7,214,750 | REDUCED | -86.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 1,249 | 506,257 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.26 | 493,029 | 44,633,900 | REDUCED | -28.58 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.18 | 159,153 | 30,439,600 | REDUCED | -10.24 | |
| OPCH | OPTION CARE HEALTH INC | 0.88 | 4,482,730 | 151,023,000 | ADDED | 19.62 | |
| OVV | OVINTIV INC | 0.37 | 1,447,250 | 63,563,100 | ADDED | 3.15 | |
| OWL | BLUE OWL CAPITAL INC | 0.37 | 4,251,540 | 63,347,900 | REDUCED | -8.16 | |
| PACK | RANPAK HOLDINGS CORP | 0.01 | 442,450 | 2,575,060 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 229,369 | 67,636,300 | REDUCED | -20.35 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.35 | 871,057 | 60,294,500 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.46 | 483,015 | 79,625,000 | ADDED | 2.22 | |
| PCVX | VAXCYTE INC | 0.53 | 1,455,590 | 91,411,200 | ADDED | 44.99 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.54 | 576,800 | 91,872,700 | ADDED | 10.34 | |
| PI | IMPINJ INC | 0.32 | 616,441 | 55,498,200 | REDUCED | -39.7 | |
| PLMR | PALOMAR HLDGS INC | 0.15 | 460,545 | 25,560,200 | ADDED | 6.28 | |
| PLXS | PLEXUS CORP | 0.19 | 298,262 | 32,251,100 | ADDED | 108 | |
| PODD | INSULET CORP | 0.89 | 705,429 | 153,064,000 | ADDED | 10.7 | |
| POOL | POOL CORP | 0.29 | 125,017 | 49,845,500 | ADDED | 3.15 | |
| PPG | PPG INDS INC | 0.44 | 508,874 | 76,102,100 | REDUCED | -1.37 | |
| PR | PERMIAN RESOURCES CORP | 0.38 | 4,745,070 | 64,533,000 | ADDED | 21.00 | |
| PRI | PRIMERICA INC | 0.28 | 229,084 | 47,136,300 | ADDED | 4.18 | |
| PSTG | PURE STORAGE INC | 0.26 | 1,246,730 | 44,458,400 | ADDED | 30.62 | |
| PTC | PTC INC | 0.50 | 487,544 | 85,300,700 | ADDED | 18.78 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.22 | 3,431,650 | 37,061,800 | ADDED | 27.84 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.69 | 3,941,860 | 118,138,000 | REDUCED | -6.01 | |
| REXR | REXFORD INDL RLTY INC | 0.21 | 639,984 | 35,903,100 | NEW | ||
| RGEN | REPLIGEN CORP | 0.31 | 294,222 | 52,901,100 | ADDED | 20.34 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 40,095 | 4,470,590 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.56 | 311,454 | 96,700,100 | ADDED | 2.68 | |
| ROST | ROSS STORES INC | 0.60 | 737,649 | 102,083,000 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.43 | 1,386,680 | 73,951,400 | ADDED | 2.39 | |
| RRX | REGAL REXNORD CORPORATION | 0.22 | 255,153 | 37,767,700 | NEW | ||
| S | SENTINELONE INC | 0.37 | 2,325,710 | 63,817,600 | ADDED | 23.35 | |
| SAIA | SAIA INC | 0.96 | 376,409 | 164,950,000 | REDUCED | -2.61 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.31 | 211,594 | 53,679,300 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.33 | 813,015 | 55,935,400 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.15 | 408,149 | 25,007,300 | NEW | ||
| SMAR | SMARTSHEET INC | 0.75 | 2,706,940 | 129,446,000 | ADDED | 9.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 46,259 | 13,149,600 | REDUCED | -46.00 | |
| SPGI | S&P GLOBAL INC | 0.40 | 157,421 | 69,347,000 | REDUCED | -15.47 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.04 | 144,244 | 6,302,020 | REDUCED | -90.28 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.33 | 1,489,730 | 55,969,100 | ADDED | 67.6 | |
| STAG | STAG INDL INC | 0.20 | 861,268 | 33,813,400 | ADDED | 24.6 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.61 | 435,356 | 105,247,000 | ADDED | 24.61 | |
| SUI | SUN CMNTYS INC | 0.49 | 626,591 | 83,743,900 | ADDED | 8.63 | |
| TDG | TRANSDIGM GROUP INC | 1.89 | 320,175 | 323,889,000 | REDUCED | -1.16 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.46 | 1,704,740 | 78,520,100 | REDUCED | -22.34 | |
| TJX | TJX COS INC NEW | 0.03 | 60,498 | 5,675,320 | NEW | ||
| TKR | TIMKEN CO | 0.02 | 47,820 | 3,832,770 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 19,062 | 10,117,900 | REDUCED | -11.26 | |
| TPR | TAPESTRY INC | 0.44 | 2,075,460 | 76,397,600 | ADDED | 2.34 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 8,840 | 554,003 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.23 | 583,194 | 40,071,300 | REDUCED | -39.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 22,015 | 4,733,880 | REDUCED | -12.15 | |
| TSLA | TESLA INC | 0.49 | 341,446 | 84,842,400 | REDUCED | -4.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3,559 | 868,040 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.26 | 484,355 | 44,018,200 | REDUCED | -26.22 | |
| TXRH | TEXAS ROADHOUSE INC | 0.55 | 768,526 | 93,936,900 | ADDED | 9.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.64 | 1,776,920 | 109,405,000 | ADDED | 12.63 | |
| UNH | UNITEDHEALTH GROUP INC | 1.33 | 435,077 | 229,055,000 | ADDED | 0.99 | |
| UNP | UNION PAC CORP | 0.58 | 408,634 | 100,369,000 | REDUCED | -1.8 | |
| V | VISA INC | 1.65 | 1,086,320 | 282,823,000 | REDUCED | -1.16 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.42 | 318,371 | 72,273,400 | ADDED | 2.69 | |
| VRT | VERTIV HOLDINGS CO | 0.51 | 1,835,810 | 88,173,800 | ADDED | 46.92 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.33 | 381,501 | 56,946,600 | ADDED | 2.48 | |
| WDAY | WORKDAY INC | 0.60 | 376,037 | 103,809,000 | REDUCED | -1.98 | |
| WDC | WESTERN DIGITAL CORP. | 0.28 | 925,458 | 48,466,300 | NEW | ||
| WEX | WEX INC | 0.26 | 228,078 | 44,372,600 | ADDED | 19.31 | |
| WING | WINGSTOP INC | 0.37 | 250,016 | 64,149,100 | ADDED | 24.97 | |
| WMB | WILLIAMS COS INC | 0.00 | 23,330 | 812,584 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.36 | 396,796 | 62,554,900 | ADDED | 1.93 | |
| WNS | WNS HLDGS LTD | 0.38 | 1,042,820 | 65,905,900 | ADDED | 40.58 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.70 | 2,719,660 | 121,025,000 | REDUCED | -9.44 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 35,054 | 7,073,200 | NEW | ||
| WSO | WATSCO INC | 0.45 | 181,060 | 77,578,800 | ADDED | 2.56 | |
| WTFC | WINTRUST FINL CORP | 0.18 | 337,107 | 31,266,700 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 237,495 | 10,939,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 12,320 | 780,226 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.22 | 141,543 | 38,688,000 | NEW | ||
| ZS | ZSCALER INC | 0.53 | 412,063 | 91,296,600 | ADDED | 19.06 | |
| APOLLO GLOBAL MGMT INC | 0.44 | 807,996 | 75,297,100 | REDUCED | -1.78 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.36 | 807,725 | 62,453,300 | ADDED | 3.54 | ||
| NEXTRACKER INC | 0.13 | 463,082 | 21,695,400 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.07 | 1,985,890 | 11,756,400 | NEW | |||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |