Echo Street Capital Management

Echo Street Capital Management as of June 30, 2020

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 2.3 $198M 1.1M 174.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $174M 563k 308.36
Fidelity National Information Services (FIS) 2.0 $170M 1.3M 134.09
AvalonBay Communities (AVB) 2.0 $168M 1.1M 154.64
Microsoft Corporation (MSFT) 1.8 $153M 752k 203.51
Verisign (VRSN) 1.7 $148M 714k 206.83
Intercontinental Exchange (ICE) 1.6 $134M 1.5M 91.60
Thermo Fisher Scientific (TMO) 1.5 $127M 349k 362.34
S&p Global (SPGI) 1.3 $114M 346k 329.48
Mastercard Incorporated Cl A (MA) 1.3 $112M 377k 295.70
Zendesk 1.3 $109M 1.2M 88.53
Equifax (EFX) 1.2 $105M 611k 171.88
Cme (CME) 1.2 $105M 644k 162.54
FleetCor Technologies 1.2 $102M 406k 251.53
American Homes 4 Rent Cl A (AMH) 1.2 $100M 3.7M 26.90
RealPage 1.2 $100M 1.5M 65.01
D.R. Horton (DHI) 1.2 $98M 1.8M 55.45
Intuit (INTU) 1.1 $96M 325k 296.19
Canadian Pacific Railway 1.1 $93M 367k 254.35
Ss&c Technologies Holding (SSNC) 1.1 $93M 1.6M 56.48
Thomson Reuters Corp. Com New 1.1 $91M 1.3M 67.97
Aon Shs Cl A (AON) 1.0 $88M 456k 192.60
Ball Corporation (BALL) 1.0 $87M 1.2M 69.49
Wright Express (WEX) 1.0 $84M 512k 165.01
Healthcare Tr Amer Cl A New 1.0 $81M 3.0M 26.52
PerkinElmer (RVTY) 1.0 $80M 820k 98.09
Lennar Corp Cl A (LEN) 1.0 $80M 1.3M 61.62
Agilent Technologies Inc C ommon (A) 0.9 $79M 889k 88.37
Healthequity (HQY) 0.9 $78M 1.3M 58.67
Automatic Data Processing (ADP) 0.9 $77M 518k 148.89
Sun Communities (SUI) 0.9 $77M 564k 135.68
Descartes Sys Grp (DSGX) 0.9 $76M 1.4M 52.79
Bill Com Holdings Ord (BILL) 0.9 $76M 845k 90.21
Mgm Growth Pptys Cl A Com 0.9 $75M 2.8M 27.21
Paychex (PAYX) 0.9 $75M 989k 75.75
salesforce (CRM) 0.9 $73M 389k 187.33
Equinix (EQIX) 0.9 $72M 103k 702.30
American Tower Reit (AMT) 0.9 $72M 279k 258.54
Crown Castle Intl (CCI) 0.8 $70M 418k 167.35
CoStar (CSGP) 0.8 $69M 97k 710.67
Servicenow (NOW) 0.8 $67M 166k 405.06
Verisk Analytics (VRSK) 0.8 $67M 393k 170.20
Danaher Corporation (DHR) 0.8 $66M 374k 176.83
Fiserv (FI) 0.8 $66M 676k 97.62
Pepsi (PEP) 0.8 $65M 488k 132.26
CBOE Holdings (CBOE) 0.8 $64M 688k 93.28
Jack Henry & Associates (JKHY) 0.7 $62M 336k 184.03
Mondelez Intl Cl A (MDLZ) 0.7 $61M 1.2M 51.13
Linde SHS 0.7 $61M 286k 212.11
Moody's Corporation (MCO) 0.7 $61M 220k 274.73
Arch Cap Group Ord (ACGL) 0.7 $60M 2.1M 28.65
Copart (CPRT) 0.7 $59M 710k 83.27
Visa Com Cl A (V) 0.7 $59M 306k 193.17
Meritage Homes Corporation (MTH) 0.7 $57M 755k 76.12
Ansys (ANSS) 0.7 $56M 193k 291.73
Steris Shs Usd (STE) 0.7 $56M 365k 153.44
Appfolio Com Cl A (APPF) 0.7 $56M 341k 162.71
Marsh & McLennan Companies (MMC) 0.7 $55M 513k 107.37
Ihs Markit SHS 0.6 $55M 727k 75.50
Monster Beverage Corp (MNST) 0.6 $55M 788k 69.32
Autodesk (ADSK) 0.6 $54M 228k 239.19
FactSet Research Systems (FDS) 0.6 $53M 162k 328.47
Procter & Gamble Company (PG) 0.6 $53M 444k 119.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $51M 36k 1418.05
Air Products & Chemicals (APD) 0.6 $50M 207k 241.46
Stoneco Com Cl A (STNE) 0.6 $49M 1.3M 38.76
Workday Cl A (WDAY) 0.6 $49M 260k 187.36
Black Knight 0.6 $49M 670k 72.56
Wyndham Hotels And Resorts (WH) 0.6 $48M 1.1M 42.62
Pool Corporation (POOL) 0.6 $48M 177k 271.87
Lowe's Companies (LOW) 0.6 $48M 353k 135.12
Tyler Technologies (TYL) 0.6 $47M 135k 346.88
Church & Dwight (CHD) 0.5 $46M 600k 77.30
IDEX Corporation (IEX) 0.5 $46M 292k 158.04
Veeva Sys Cl A Com (VEEV) 0.5 $46M 196k 234.42
Roper Industries (ROP) 0.5 $46M 117k 388.26
Pagseguro Digital Com Cl A (PAGS) 0.5 $45M 1.3M 35.34
Tri Pointe Homes (TPH) 0.5 $45M 3.1M 14.69
Zoetis Cl A (ZTS) 0.5 $43M 316k 137.04
Transunion (TRU) 0.5 $43M 493k 87.04
Docusign (DOCU) 0.5 $43M 249k 172.21
Cerner Corporation 0.5 $42M 614k 68.55
Old Dominion Freight Line (ODFL) 0.5 $42M 246k 169.59
Crown Holdings (CCK) 0.5 $41M 631k 65.13
Equity Residential Sh Ben Int (EQR) 0.5 $41M 695k 58.82
Everest Re Group (EG) 0.5 $40M 195k 206.20
Square Cl A (SQ) 0.5 $40M 380k 104.94
Host Hotels & Resorts (HST) 0.5 $40M 3.7M 10.79
Life Storage Inc reit 0.5 $39M 413k 94.95
Paylocity Holding Corporation (PCTY) 0.4 $38M 260k 145.89
Coca Cola European Partners SHS (CCEP) 0.4 $37M 987k 37.76
Mettler-Toledo International (MTD) 0.4 $37M 45k 805.56
Wec Energy Group (WEC) 0.4 $35M 401k 87.65
Goldman Sachs (GS) 0.4 $35M 175k 197.62
Ametek (AME) 0.4 $34M 385k 89.37
PPG Industries (PPG) 0.4 $34M 323k 106.06
Waste Connections (WCN) 0.4 $34M 365k 93.79
Arthur J. Gallagher & Co. (AJG) 0.4 $34M 345k 97.49
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $33M 366k 91.22
Align Technology (ALGN) 0.4 $33M 121k 274.44
Global Payments (GPN) 0.4 $33M 195k 169.62
Paycom Software (PAYC) 0.4 $32M 104k 309.73
Cubesmart (CUBE) 0.4 $31M 1.2M 26.99
Aspen Technology 0.4 $31M 297k 103.61
Alleghany Corporation 0.4 $31M 63k 489.14
Baxter International (BAX) 0.4 $30M 352k 86.10
IDEXX Laboratories (IDXX) 0.4 $30M 91k 330.16
Hubspot (HUBS) 0.4 $30M 132k 224.35
Lauder Estee Cos Cl A (EL) 0.3 $29M 153k 188.68
Ceridian Hcm Hldg (DAY) 0.3 $29M 364k 79.27
Choice Hotels International (CHH) 0.3 $29M 362k 78.90
Cgi Cl A Sub Vtg (GIB) 0.3 $27M 430k 63.00
Toll Brothers (TOL) 0.3 $27M 825k 32.59
Essex Property Trust (ESS) 0.3 $27M 117k 229.17
Ryman Hospitality Pptys (RHP) 0.3 $26M 760k 34.60
Blackbaud (BLKB) 0.3 $26M 451k 57.08
Sunstone Hotel Investors (SHO) 0.3 $25M 3.1M 8.15
Peak (DOC) 0.3 $25M 895k 27.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $24M 1.1M 22.46
CMS Energy Corporation (CMS) 0.3 $24M 413k 58.42
PS Business Parks 0.3 $24M 180k 132.40
Norfolk Southern (NSC) 0.3 $24M 135k 175.57
Msci (MSCI) 0.3 $23M 70k 333.82
Coca-Cola Company (KO) 0.3 $23M 516k 44.68
Cooper Cos Com New 0.3 $23M 81k 283.65
International Flavors & Fragrances (IFF) 0.3 $22M 180k 122.46
MercadoLibre (MELI) 0.3 $22M 22k 985.78
Invitation Homes (INVH) 0.2 $21M 758k 27.53
Booking Holdings (BKNG) 0.2 $21M 13k 1592.31
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $20M 25M 0.79
3M Company (MMM) 0.2 $20M 126k 155.99
Brown Forman Corp Cl A (BF.A) 0.2 $19M 332k 57.57
Angi Homeservices Com Cl A (ANGI) 0.2 $19M 1.5M 12.15
Public Storage (PSA) 0.2 $18M 94k 191.89
Park Hotels & Resorts Inc-wi (PK) 0.2 $18M 1.8M 9.89
Waters Corporation (WAT) 0.2 $18M 98k 180.40
Iqvia Holdings (IQV) 0.2 $17M 122k 141.88
Duke Energy Corp Com New (DUK) 0.2 $17M 215k 79.89
W.R. Grace & Co. 0.2 $17M 332k 50.81
Extra Space Storage (EXR) 0.2 $17M 183k 92.37
Rollins (ROL) 0.2 $16M 372k 42.39
Hyatt Hotels Corp Com Cl A (H) 0.2 $16M 310k 50.29
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $15M 1.4M 10.67
Avery Dennison Corporation (AVY) 0.2 $14M 126k 114.09
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $14M 354k 39.70
Blackstone Group Com Cl A (BX) 0.2 $14M 247k 56.66
Lennar Corp CL B (LEN.B) 0.2 $13M 276k 46.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 302k 41.43
Amcor Ord (AMCR) 0.1 $12M 1.2M 10.21
Switch Cl A 0.1 $12M 661k 17.82
Allegion Ord Shs (ALLE) 0.1 $11M 110k 102.22
Gartner (IT) 0.1 $9.7M 80k 121.34
Lamar Advertising Cl A (LAMR) 0.1 $9.7M 145k 66.76
Weingarten Rlty Invs Sh Ben Int 0.1 $9.7M 511k 18.93
Travelers Companies (TRV) 0.1 $9.1M 80k 114.04
Canadian Natl Ry (CNI) 0.1 $8.6M 97k 88.47
Korn Ferry Com New (KFY) 0.1 $8.5M 278k 30.73
Equity Lifestyle Properties (ELS) 0.1 $7.7M 123k 62.48
Hilton Worldwide Holdings (HLT) 0.1 $7.6M 103k 73.45
Marriott Intl Cl A (MAR) 0.1 $7.5M 87k 85.73
Hershey Company (HSY) 0.1 $7.0M 54k 129.62
Hormel Foods Corporation (HRL) 0.1 $5.6M 115k 48.27
Phreesia (PHR) 0.1 $5.4M 192k 28.28
Xenia Hotels & Resorts (XHR) 0.1 $5.4M 576k 9.33
Nasdaq Omx (NDAQ) 0.1 $4.5M 38k 119.48
Chp Merger Corp Com Cl A 0.0 $4.0M 400k 9.96
Finserv Acquisition Corp Cl A 0.0 $4.0M 400k 9.95
Under Armour CL C (UA) 0.0 $4.0M 450k 8.84
South Mtn Merger Corp Com Cl A 0.0 $3.9M 385k 10.19
W.W. Grainger (GWW) 0.0 $3.6M 12k 314.15
Sherwin-Williams Company (SHW) 0.0 $3.1M 5.4k 577.93
Ecolab (ECL) 0.0 $3.0M 15k 198.94
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 546k 5.53
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 78k 36.78
L Brands 0.0 $2.7M 182k 14.97
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $2.7M 250k 10.80
Biogen Idec (BIIB) 0.0 $2.6M 9.8k 267.53
Western Digital (WDC) 0.0 $2.6M 59k 44.15
Clorox Company (CLX) 0.0 $2.3M 10k 219.40
Inphi Corporation 0.0 $2.2M 19k 117.48
Lockheed Martin Corporation (LMT) 0.0 $2.2M 6.0k 364.86
Newmont Mining Corporation (NEM) 0.0 $2.2M 35k 61.74
Twitter 0.0 $2.0M 68k 29.79
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 60k 33.79
Foot Locker (FL) 0.0 $2.0M 68k 29.15
Devon Energy Corporation (DVN) 0.0 $2.0M 173k 11.34
NVIDIA Corporation (NVDA) 0.0 $1.9M 5.1k 379.93
Celanese Corporation (CE) 0.0 $1.9M 22k 86.33
Western Union Company (WU) 0.0 $1.9M 87k 21.62
Commscope Hldg (COMM) 0.0 $1.8M 222k 8.33
F5 Networks (FFIV) 0.0 $1.8M 13k 139.48
Reliance Steel & Aluminum (RS) 0.0 $1.8M 19k 94.93
KAR Auction Services (KAR) 0.0 $1.8M 130k 13.76
AFLAC Incorporated (AFL) 0.0 $1.8M 49k 36.03
Range Resources (RRC) 0.0 $1.7M 310k 5.63
EQT Corporation (EQT) 0.0 $1.7M 146k 11.90
Cdw (CDW) 0.0 $1.7M 15k 116.20
General Motors Company (GM) 0.0 $1.7M 68k 25.31
Perrigo SHS (PRGO) 0.0 $1.7M 31k 55.29
Amazon (AMZN) 0.0 $1.7M 615.00 2759.35
Mosaic (MOS) 0.0 $1.7M 136k 12.51
Constellation Brands Cl A (STZ) 0.0 $1.7M 9.7k 174.97
UGI Corporation (UGI) 0.0 $1.7M 53k 31.81
Edwards Lifesciences (EW) 0.0 $1.7M 24k 69.10
Skyworks Solutions (SWKS) 0.0 $1.7M 13k 127.87
Lpl Financial Holdings (LPLA) 0.0 $1.6M 21k 78.39
Activision Blizzard 0.0 $1.6M 21k 75.91
Entergy Corporation (ETR) 0.0 $1.6M 17k 93.83
Carlisle Companies (CSL) 0.0 $1.6M 14k 119.69
Evergy (EVRG) 0.0 $1.6M 27k 59.29
Cigna Corp (CI) 0.0 $1.6M 8.5k 187.61
Targa Res Corp (TRGP) 0.0 $1.6M 78k 20.07
New York Community Ban (NYCB) 0.0 $1.6M 153k 10.20
H&R Block (HRB) 0.0 $1.5M 107k 14.28
Sap Se Spon Adr (SAP) 0.0 $1.5M 11k 140.02
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 21k 72.53
Coty Com Cl A (COTY) 0.0 $1.5M 333k 4.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 8.7k 166.07
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 13k 110.95
Texas Instruments Incorporated (TXN) 0.0 $1.4M 11k 126.94
Tesla Motors (TSLA) 0.0 $1.4M 1.3k 1079.69
Aramark Hldgs (ARMK) 0.0 $1.4M 62k 22.56
Abbott Laboratories (ABT) 0.0 $1.4M 15k 91.40
Fortinet (FTNT) 0.0 $1.3M 9.7k 137.32
Wynn Resorts (WYNN) 0.0 $1.3M 18k 74.49
Phillips 66 (PSX) 0.0 $1.3M 18k 71.89
Kansas City Southern Com New 0.0 $1.3M 8.6k 149.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.5k 171.07
Facebook Cl A (META) 0.0 $1.3M 5.6k 227.00
Concho Resources 0.0 $1.3M 25k 51.50
Gap (GPS) 0.0 $1.3M 100k 12.62
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.8k 451.65
Zions Bancorporation (ZION) 0.0 $1.3M 37k 34.01
Skechers U S A Cl A (SKX) 0.0 $1.2M 40k 31.37
Polaris Industries (PII) 0.0 $1.2M 13k 92.59
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 76.05
Ally Financial (ALLY) 0.0 $1.2M 61k 19.82
Catalent (CTLT) 0.0 $1.2M 16k 73.30
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 64k 18.30
Jack in the Box (JACK) 0.0 $1.1M 16k 74.10
Synchrony Financial (SYF) 0.0 $1.1M 52k 22.15
Twilio Cl A (TWLO) 0.0 $1.1M 5.2k 219.40
Transocean Reg Shs (RIG) 0.0 $1.1M 624k 1.83
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.1k 1052.63
Dick's Sporting Goods (DKS) 0.0 $1.1M 27k 41.26
Dow (DOW) 0.0 $1.1M 27k 40.76
Dupont De Nemours (DD) 0.0 $1.1M 21k 53.15
Marvell Technology Group Ord 0.0 $1.1M 32k 35.06
Home Depot (HD) 0.0 $1.1M 4.4k 250.51
Servicemaster Global 0.0 $1.1M 31k 35.70
Wells Fargo & Company (WFC) 0.0 $1.1M 43k 25.60
Affiliated Managers (AMG) 0.0 $1.1M 15k 74.54
Diageo P L C Spon Adr New (DEO) 0.0 $1.1M 8.0k 134.37
Apache Corporation 0.0 $1.1M 79k 13.51
Cisco Systems (CSCO) 0.0 $1.1M 23k 46.66
Expedia Group Com New (EXPE) 0.0 $1.0M 13k 82.22
Brighthouse Finl (BHF) 0.0 $1.0M 37k 27.82
CF Industries Holdings (CF) 0.0 $1.0M 37k 28.14
T. Rowe Price (TROW) 0.0 $1.0M 8.3k 123.50
Merck & Co (MRK) 0.0 $1.0M 13k 77.30
Amdocs SHS (DOX) 0.0 $1.0M 17k 60.89
Hd Supply 0.0 $1.0M 29k 34.65
CenturyLink 0.0 $1.0M 101k 10.03
Exxon Mobil Corporation (XOM) 0.0 $992k 22k 44.72
Blueprint Medicines (BPMC) 0.0 $989k 13k 78.01
Alexion Pharmaceuticals 0.0 $980k 8.7k 112.19
Union Pacific Corporation (UNP) 0.0 $976k 5.8k 169.12
Northern Trust Corporation (NTRS) 0.0 $976k 12k 79.34
Qorvo (QRVO) 0.0 $975k 8.8k 110.54
Northrop Grumman Corporation (NOC) 0.0 $971k 3.2k 307.47
Sealed Air (SEE) 0.0 $964k 29k 32.84
Voya Financial (VOYA) 0.0 $932k 20k 46.67
Cintas Corporation (CTAS) 0.0 $928k 3.5k 266.28
Ciena Corp Com New (CIEN) 0.0 $904k 17k 54.15
Netflix (NFLX) 0.0 $903k 2.0k 455.14
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $900k 167k 5.40
Quest Diagnostics Incorporated (DGX) 0.0 $899k 7.9k 113.98
Kohl's Corporation (KSS) 0.0 $898k 43k 20.76
Pinnacle West Capital Corporation (PNW) 0.0 $896k 12k 73.26
Cleveland-cliffs (CLF) 0.0 $895k 162k 5.52
Cognex Corporation (CGNX) 0.0 $893k 15k 59.70
Coherent 0.0 $881k 6.7k 131.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $876k 11k 77.83
Xpo Logistics Inc equity (XPO) 0.0 $875k 11k 77.28
Micron Technology (MU) 0.0 $865k 17k 51.51
Las Vegas Sands (LVS) 0.0 $861k 19k 45.56
Sanderson Farms 0.0 $859k 7.4k 115.86
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $853k 371k 2.30
eBay (EBAY) 0.0 $841k 16k 52.43
Lululemon Athletica (LULU) 0.0 $838k 2.7k 311.99
Raytheon Technologies Corp (RTX) 0.0 $836k 14k 61.64
Berry Plastics (BERY) 0.0 $835k 19k 44.34
Brown Forman Corp CL B (BF.B) 0.0 $834k 13k 63.68
Freeport-mcmoran CL B (FCX) 0.0 $832k 72k 11.57
Ubiquiti (UI) 0.0 $829k 4.7k 174.56
Chemours (CC) 0.0 $824k 54k 15.34
Urban Outfitters (URBN) 0.0 $823k 54k 15.22
Dxc Technology (DXC) 0.0 $813k 49k 16.50
Signature Bank (SBNY) 0.0 $796k 7.4k 106.92
Fluor Corporation (FLR) 0.0 $790k 65k 12.08
Howmet Aerospace (HWM) 0.0 $787k 50k 15.86
Williams Companies (WMB) 0.0 $785k 41k 19.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $779k 18k 44.38
Ford Motor Company (F) 0.0 $770k 127k 6.08
Tempur-Pedic International (TPX) 0.0 $730k 10k 71.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $726k 42k 17.18
Dunkin' Brands Group 0.0 $719k 11k 65.26
Boeing Company (BA) 0.0 $717k 3.9k 183.28
ConAgra Foods (CAG) 0.0 $715k 20k 35.17
Cirrus Logic (CRUS) 0.0 $703k 11k 61.78
United Therapeutics Corporation (UTHR) 0.0 $699k 5.8k 120.98
Wayfair Cl A (W) 0.0 $697k 3.5k 197.67
Lyft Cl A Com (LYFT) 0.0 $695k 21k 33.01
Hartford Financial Services (HIG) 0.0 $686k 18k 38.57
Live Nation Entertainment (LYV) 0.0 $682k 15k 44.35
Principal Financial (PFG) 0.0 $679k 16k 41.53
Southwestern Energy Company (SWN) 0.0 $668k 261k 2.56
Carter's (CRI) 0.0 $667k 8.3k 80.65
Fortune Brands (FBIN) 0.0 $661k 10k 63.96
Noble Energy 0.0 $656k 73k 8.96
Globe Life (GL) 0.0 $652k 8.8k 74.21
Wpx Energy 0.0 $652k 102k 6.38
Charles River Laboratories (CRL) 0.0 $645k 3.7k 174.47
Oracle Corporation (ORCL) 0.0 $643k 12k 55.31
Intel Corporation (INTC) 0.0 $634k 11k 59.82
Leggett & Platt (LEG) 0.0 $631k 18k 35.13
PNC Financial Services (PNC) 0.0 $625k 5.9k 105.22
Grand Canyon Education (LOPE) 0.0 $623k 6.9k 90.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $620k 5.3k 117.14
Mylan Nv Shs Euro 0.0 $615k 38k 16.08
W.R. Berkley Corporation (WRB) 0.0 $612k 11k 57.31
Equitable Holdings (EQH) 0.0 $611k 32k 19.30
Athene Hldg Cl A 0.0 $611k 20k 31.21
Everbridge, Inc. Cmn (EVBG) 0.0 $607k 4.4k 138.36
Nektar Therapeutics (NKTR) 0.0 $604k 26k 23.17
Jabil Circuit (JBL) 0.0 $598k 19k 32.10
Zscaler Incorporated (ZS) 0.0 $597k 5.5k 109.52
Taylor Morrison Hom (TMHC) 0.0 $581k 30k 19.31
Grubhub 0.0 $567k 8.1k 70.35
Ringcentral Cl A (RNG) 0.0 $566k 2.0k 284.85
Godaddy Cl A (GDDY) 0.0 $562k 7.7k 73.34
Atlassian Corp Cl A 0.0 $558k 3.1k 180.23
Juniper Networks (JNPR) 0.0 $557k 24k 22.85
General Electric Company 0.0 $550k 81k 6.83
Immunomedics 0.0 $545k 15k 35.45
Vail Resorts (MTN) 0.0 $543k 3.0k 182.09
L3harris Technologies (LHX) 0.0 $541k 3.2k 169.75
People's United Financial 0.0 $539k 47k 11.58
Euronet Worldwide (EEFT) 0.0 $539k 5.6k 95.84
Tandem Diabetes Care Com New (TNDM) 0.0 $538k 5.4k 98.84
Etsy (ETSY) 0.0 $529k 5.0k 106.27
Nrg Energy Com New (NRG) 0.0 $526k 16k 32.56
Wingstop (WING) 0.0 $526k 3.8k 139.01
Pbf Energy Cl A (PBF) 0.0 $513k 50k 10.25
Colgate-Palmolive Company (CL) 0.0 $507k 6.9k 73.31
Fox Corp Cl B Com (FOX) 0.0 $503k 19k 26.85
Elastic N V Ord Shs (ESTC) 0.0 $500k 5.4k 92.13
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $482k 167k 2.89
Consolidated Edison (ED) 0.0 $452k 6.3k 71.94
Intercept Pharmaceuticals In 0.0 $445k 9.3k 47.89
Horizon Therapeutics Pub SHS 0.0 $443k 8.0k 55.64
Axalta Coating Sys (AXTA) 0.0 $443k 20k 22.56
Diamondback Energy (FANG) 0.0 $433k 10k 41.78
Capital One Financial (COF) 0.0 $430k 6.9k 62.65
Apex Technology Acquisition *w Exp 09/18/202 0.0 $425k 250k 1.70
Deckers Outdoor Corporation (DECK) 0.0 $424k 2.2k 196.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $423k 3.4k 123.94
Raymond James Financial (RJF) 0.0 $420k 6.1k 68.83
South Mtn Merger Corp *w Exp 06/20/202 0.0 $420k 375k 1.12
Mirati Therapeutics 0.0 $411k 3.6k 114.04
Nortonlifelock (GEN) 0.0 $406k 21k 19.85
Wabtec Corporation (WAB) 0.0 $404k 7.0k 57.59
Helmerich & Payne (HP) 0.0 $397k 20k 19.49
Regeneron Pharmaceuticals (REGN) 0.0 $391k 627.00 623.60
Gores Metropoulos *w Exp 01/28/202 0.0 $390k 200k 1.95
Rh (RH) 0.0 $385k 1.5k 248.87
Nike CL B (NKE) 0.0 $380k 3.9k 98.09
Trimble Navigation (TRMB) 0.0 $379k 8.8k 43.16
Bj's Wholesale Club Holdings (BJ) 0.0 $374k 10k 37.32
Halliburton Company (HAL) 0.0 $370k 29k 12.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 1.7k 203.22
SVB Financial (SIVBQ) 0.0 $347k 1.6k 215.39
Charles Schwab Corporation (SCHW) 0.0 $336k 9.9k 33.78
Dollar Tree (DLTR) 0.0 $335k 3.6k 92.70
Leidos Holdings (LDOS) 0.0 $332k 3.5k 93.55
Public Service Enterprise (PEG) 0.0 $330k 6.7k 49.21
Cimarex Energy 0.0 $324k 12k 27.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $322k 11k 30.63
Q2 Holdings (QTWO) 0.0 $319k 3.7k 85.66
A. O. Smith Corporation (AOS) 0.0 $313k 6.7k 47.06
Packaging Corporation of America (PKG) 0.0 $313k 3.1k 99.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $312k 2.1k 146.96
Johnson & Johnson (JNJ) 0.0 $311k 2.2k 140.85
Thor Industries (THO) 0.0 $309k 2.9k 106.41
Graphic Packaging Holding Company (GPK) 0.0 $289k 21k 14.01
AGCO Corporation (AGCO) 0.0 $283k 5.1k 55.46
Acuity Brands (AYI) 0.0 $280k 2.9k 95.66
Allstate Corporation (ALL) 0.0 $270k 2.8k 96.88
Teladoc (TDOC) 0.0 $260k 1.4k 191.18
Nextera Energy (NEE) 0.0 $260k 1.1k 240.07
Parker-Hannifin Corporation (PH) 0.0 $260k 1.4k 183.49
Lumentum Hldgs (LITE) 0.0 $258k 3.2k 81.47
National-Oilwell Var 0.0 $256k 21k 12.23
Molson Coors Beverage CL B (TAP) 0.0 $255k 7.4k 34.32
Tapestry (TPR) 0.0 $255k 19k 13.26
Synopsys (SNPS) 0.0 $251k 1.3k 194.72
Macy's (M) 0.0 $245k 36k 6.87
Alliance Data Systems Corporation (BFH) 0.0 $243k 5.4k 45.16
Walgreen Boots Alliance (WBA) 0.0 $240k 5.7k 42.33
Abiomed 0.0 $237k 980.00 241.84
Pra Health Sciences 0.0 $235k 2.4k 97.47
Xilinx 0.0 $229k 2.3k 98.24
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $224k 200k 1.12
Trane Technologies SHS (TT) 0.0 $223k 2.5k 89.09
Eli Lilly & Co. (LLY) 0.0 $223k 1.4k 164.09
Proofpoint 0.0 $222k 2.0k 110.89
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $218k 250k 0.87
Apple (AAPL) 0.0 $213k 583.00 365.35
Qurate Retail Com Ser A (QRTEA) 0.0 $210k 22k 9.48
Masco Corporation (MAS) 0.0 $206k 4.1k 50.28
Seattle Genetics 0.0 $204k 1.2k 169.86
Sirius Xm Holdings (SIRI) 0.0 $200k 34k 5.86
Chp Merger Corp *w Exp 11/22/202 0.0 $196k 200k 0.98
Marathon Oil Corporation (MRO) 0.0 $190k 31k 6.11
Newell Rubbermaid (NWL) 0.0 $189k 12k 15.87
PG&E Corporation (PCG) 0.0 $178k 20k 8.86
Nordstrom (JWN) 0.0 $173k 11k 15.53
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $158k 75k 2.11
Mattel (MAT) 0.0 $116k 12k 9.65