Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2022

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $659M 2.8M 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $311M 871k 357.18
Global Payments (GPN) 2.8 $289M 2.7M 108.05
Agilent Technologies Inc C ommon (A) 2.4 $250M 2.1M 121.55
Danaher Corporation (DHR) 2.1 $221M 856k 258.29
Visa Com Cl A (V) 2.0 $206M 1.2M 177.65
CoStar (CSGP) 1.8 $193M 2.8M 69.65
Intuit (INTU) 1.8 $192M 496k 387.32
American Homes 4 Rent Cl A (AMH) 1.8 $185M 5.6M 32.81
Mettler-Toledo International (MTD) 1.7 $175M 161k 1084.12
D.R. Horton (DHI) 1.6 $170M 2.5M 67.35
Charles Schwab Corporation (SCHW) 1.6 $169M 2.3M 71.87
S&p Global (SPGI) 1.6 $167M 548k 305.35
Tyler Technologies (TYL) 1.6 $166M 478k 347.50
Thermo Fisher Scientific (TMO) 1.6 $166M 327k 507.19
Sun Communities (SUI) 1.5 $161M 1.2M 135.33
Paycom Software (PAYC) 1.5 $159M 482k 329.99
Waste Connections (WCN) 1.5 $154M 1.1M 135.13
Linde SHS 1.5 $154M 571k 269.59
FactSet Research Systems (FDS) 1.4 $151M 377k 400.11
Veeva Sys Cl A Com (VEEV) 1.4 $148M 900k 164.88
Intercontinental Exchange (ICE) 1.4 $148M 1.6M 90.35
Mastercard Incorporated Cl A (MA) 1.4 $142M 499k 284.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $142M 1.5M 95.65
Pool Corporation (POOL) 1.4 $141M 444k 318.21
IDEX Corporation (IEX) 1.3 $141M 704k 199.85
Appfolio Com Cl A (APPF) 1.3 $138M 1.3M 104.72
IDEXX Laboratories (IDXX) 1.3 $137M 421k 325.80
CMS Energy Corporation (CMS) 1.3 $137M 2.4M 58.24
Invitation Homes (INVH) 1.2 $130M 3.8M 33.77
Ansys (ANSS) 1.2 $130M 585k 221.70
Cme (CME) 1.2 $128M 725k 177.13
Verisign (VRSN) 1.2 $128M 737k 173.70
AvalonBay Communities (AVB) 1.2 $124M 672k 184.19
Marsh & McLennan Companies (MMC) 1.2 $123M 821k 149.29
Iac Com New (IAC) 1.1 $119M 2.2M 55.38
Moody's Corporation (MCO) 1.1 $115M 473k 243.11
Insulet Corporation (PODD) 1.1 $114M 495k 229.40
Wec Energy Group (WEC) 1.1 $112M 1.3M 89.43
Procore Technologies (PCOR) 1.1 $111M 2.3M 49.48
Xcel Energy (XEL) 1.1 $111M 1.7M 64.00
PerkinElmer (RVTY) 1.1 $110M 911k 120.33
Tri Pointe Homes (TPH) 1.0 $108M 7.2M 15.11
Monster Beverage Corp (MNST) 1.0 $108M 1.2M 86.96
Ceridian Hcm Hldg (DAY) 1.0 $105M 1.9M 55.88
Coupa Software 1.0 $104M 1.8M 58.80
Descartes Sys Grp (DSGX) 1.0 $103M 1.6M 63.51
Equity Residential Sh Ben Int (EQR) 1.0 $103M 1.5M 67.22
Medpace Hldgs (MEDP) 1.0 $102M 652k 157.17
Arthur J. Gallagher & Co. (AJG) 1.0 $102M 593k 171.22
Align Technology (ALGN) 1.0 $101M 490k 207.11
Duck Creek Technologies SHS 1.0 $100M 8.4M 11.85
Equinix (EQIX) 1.0 $99M 175k 568.84
Copart (CPRT) 0.9 $95M 890k 106.40
Repligen Corporation (RGEN) 0.9 $93M 496k 187.11
Steris Shs Usd (STE) 0.9 $93M 558k 166.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $92M 1.3M 68.56
Fidelity National Information Services (FIS) 0.8 $86M 1.1M 75.57
Roper Industries (ROP) 0.8 $82M 227k 359.64
Union Pacific Corporation (UNP) 0.7 $78M 398k 194.82
Choice Hotels International (CHH) 0.7 $74M 678k 109.52
Blackline (BL) 0.7 $72M 1.2M 59.90
Markel Corporation (MKL) 0.7 $72M 67k 1084.23
Canadian Pacific Railway 0.7 $69M 1.0M 66.77
Envestnet (ENV) 0.6 $67M 1.5M 44.40
Sherwin-Williams Company (SHW) 0.6 $63M 307k 204.75
Paylocity Holding Corporation (PCTY) 0.6 $63M 260k 241.58
Cadence Design Systems (CDNS) 0.6 $58M 357k 163.43
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.6 $58M 3.9M 14.80
Msci (MSCI) 0.6 $57M 136k 421.79
Block Cl A (SQ) 0.5 $56M 1.0M 54.99
Church & Dwight (CHD) 0.5 $53M 745k 71.44
Fastenal Company (FAST) 0.5 $53M 1.1M 46.04
Definitive Healthcare Corp Class A Com (DH) 0.5 $53M 3.4M 15.54
Doximity Cl A (DOCS) 0.5 $52M 1.7M 30.22
Marqeta Class A Com (MQ) 0.5 $49M 6.9M 7.12
Verisk Analytics (VRSK) 0.4 $37M 218k 170.53
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $34M 47M 0.74
Fox Corp Cl B Com (FOX) 0.3 $31M 1.1M 28.50
Essex Property Trust (ESS) 0.3 $29M 119k 242.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $26M 125k 210.40
Heico Corp Cl A (HEI.A) 0.2 $24M 210k 114.62
Workday Cl A (WDAY) 0.2 $22M 147k 152.22
Under Armour CL C (UA) 0.2 $19M 3.2M 5.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 284k 52.00
Old Dominion Freight Line (ODFL) 0.1 $14M 55k 248.77
Lennar Corp CL B (LEN.B) 0.1 $11M 192k 59.51
Lennox International (LII) 0.1 $11M 49k 222.66
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $11M 14M 0.77
Blackline Note 3/1 (Principal) 0.1 $11M 13M 0.81
CSX Corporation (CSX) 0.1 $8.8M 331k 26.64
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $7.8M 9.8M 0.80
CBOE Holdings (CBOE) 0.1 $7.0M 60k 117.37
Clearway Energy Cl A (CWEN.A) 0.1 $6.3M 217k 29.10
A. O. Smith Corporation (AOS) 0.0 $5.0M 102k 48.58
Blackbaud (BLKB) 0.0 $4.3M 98k 44.06
Angi Com Cl A New (ANGI) 0.0 $3.8M 1.3M 2.95
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 13k 275.22
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 75k 47.75
Digital Realty Trust (DLR) 0.0 $3.0M 31k 99.19
Iqvia Holdings (IQV) 0.0 $2.9M 16k 181.12
Ametek (AME) 0.0 $2.6M 23k 113.43
Servicenow (NOW) 0.0 $2.4M 6.3k 377.61
Otis Worldwide Corp (OTIS) 0.0 $2.3M 37k 63.81
Infosys Sponsored Adr (INFY) 0.0 $2.3M 138k 16.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.2M 108k 20.85
Transunion (TRU) 0.0 $2.2M 38k 59.48
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.2M 46k 48.61
Brown & Brown (BRO) 0.0 $2.2M 36k 60.48
Allegion Ord Shs (ALLE) 0.0 $2.1M 23k 89.68
Norfolk Southern (NSC) 0.0 $2.0M 9.8k 209.69
Zoetis Cl A (ZTS) 0.0 $2.0M 14k 148.25
American Water Works (AWK) 0.0 $2.0M 16k 130.14
Coca-Cola Company (KO) 0.0 $2.0M 36k 56.01
Americold Rlty Tr (COLD) 0.0 $1.8M 71k 24.60
Wright Express (WEX) 0.0 $1.6M 13k 126.93
Jbg Smith Properties (JBGS) 0.0 $1.6M 88k 18.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 6.3k 257.34
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 90k 17.16
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 54k 28.04
Abbott Laboratories (ABT) 0.0 $1.5M 15k 96.74
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 6.7k 215.86
Carlisle Companies (CSL) 0.0 $1.4M 5.0k 280.44
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 25k 54.82
Medical Properties Trust (MPW) 0.0 $1.4M 116k 11.86
Thomson Reuters Corp. Com New 0.0 $1.4M 13k 102.62
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.5k 144.31
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 22k 61.35
Centene Corporation (CNC) 0.0 $1.3M 17k 77.81
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 31k 43.70
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 120.62
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 11k 118.76
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 151k 8.42
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 66.58
Hormel Foods Corporation (HRL) 0.0 $1.2M 28k 45.44
Altice Usa Cl A (ATUS) 0.0 $1.2M 214k 5.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 10k 119.42
Five9 (FIVN) 0.0 $1.2M 17k 74.96
Icon SHS (ICLR) 0.0 $1.2M 6.7k 183.73
Alaska Air (ALK) 0.0 $1.2M 31k 39.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.1k 133.34
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 40k 30.35
Williams-Sonoma (WSM) 0.0 $1.2M 9.8k 117.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 16k 73.78
McDonald's Corporation (MCD) 0.0 $1.1M 4.9k 230.64
Lululemon Athletica (LULU) 0.0 $1.1M 4.1k 279.56
Paychex (PAYX) 0.0 $1.1M 10k 112.26
Capri Holdings SHS (CPRI) 0.0 $1.1M 29k 38.45
Okta Cl A (OKTA) 0.0 $1.1M 19k 56.88
Bill Com Holdings Ord (BILL) 0.0 $1.1M 8.2k 132.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.6k 303.37
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.5k 112.51
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.4k 162.66
Aramark Hldgs (ARMK) 0.0 $1.0M 33k 31.21
American Tower Reit (AMT) 0.0 $1.0M 4.7k 214.68
Booking Holdings (BKNG) 0.0 $1.0M 609.00 1643.68
Mongodb Cl A (MDB) 0.0 $988k 5.0k 198.63
International Paper Company (IP) 0.0 $982k 31k 31.70
V.F. Corporation (VFC) 0.0 $976k 33k 29.92
Chemours (CC) 0.0 $963k 39k 24.66
Kilroy Realty Corporation (KRC) 0.0 $942k 22k 42.10
Live Nation Entertainment (LYV) 0.0 $937k 12k 76.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $922k 4.3k 213.87
AmerisourceBergen (COR) 0.0 $918k 6.8k 135.38
Howmet Aerospace (HWM) 0.0 $907k 29k 30.92
W.W. Grainger (GWW) 0.0 $905k 1.8k 489.45
Jack Henry & Associates (JKHY) 0.0 $904k 5.0k 182.33
Seagen 0.0 $901k 6.6k 136.87
Nike CL B (NKE) 0.0 $897k 11k 83.12
Yeti Hldgs (YETI) 0.0 $894k 31k 28.51
Incyte Corporation (INCY) 0.0 $886k 13k 66.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $880k 12k 71.28
Wayfair Cl A (W) 0.0 $879k 27k 32.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $878k 21k 42.63
Republic Services (RSG) 0.0 $872k 6.4k 136.08
Walt Disney Company (DIS) 0.0 $869k 9.2k 94.33
Dentsply Sirona (XRAY) 0.0 $853k 30k 28.36
Boeing Company (BA) 0.0 $846k 7.0k 121.01
Nexstar Media Group Common Stock (NXST) 0.0 $844k 5.1k 166.93
Costco Wholesale Corporation (COST) 0.0 $842k 1.8k 472.24
CVS Caremark Corporation (CVS) 0.0 $841k 8.8k 95.33
Southwest Airlines (LUV) 0.0 $839k 27k 30.84
FleetCor Technologies 0.0 $836k 4.7k 176.15
BioMarin Pharmaceutical (BMRN) 0.0 $825k 9.7k 84.80
Fate Therapeutics (FATE) 0.0 $815k 36k 22.42
Catalent (CTLT) 0.0 $813k 11k 72.40
BlackRock (BLK) 0.0 $809k 1.5k 550.34
Realty Income (O) 0.0 $808k 14k 58.23
Bunge 0.0 $798k 9.7k 82.60
Carrier Global Corporation (CARR) 0.0 $797k 22k 35.57
Harley-Davidson (HOG) 0.0 $796k 23k 34.88
American Intl Group Com New (AIG) 0.0 $790k 17k 47.46
Monolithic Power Systems (MPWR) 0.0 $779k 2.1k 363.34
C H Robinson Worldwide Com New (CHRW) 0.0 $775k 8.0k 96.30
UGI Corporation (UGI) 0.0 $772k 24k 32.33
Kroger (KR) 0.0 $764k 18k 43.74
Exelixis (EXEL) 0.0 $750k 48k 15.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $743k 66k 11.26
Advanced Drain Sys Inc Del (WMS) 0.0 $741k 6.0k 124.35
Carlyle Group (CG) 0.0 $739k 29k 25.84
Skyworks Solutions (SWKS) 0.0 $738k 8.7k 85.29
Marriott Intl Cl A (MAR) 0.0 $736k 5.3k 140.08
Ventas (VTR) 0.0 $735k 18k 40.17
Avantor (AVTR) 0.0 $734k 37k 19.61
Alcoa (AA) 0.0 $728k 22k 33.68
Walgreen Boots Alliance (WBA) 0.0 $723k 23k 31.40
Bath &#38 Body Works In (BBWI) 0.0 $720k 22k 32.59
Range Resources (RRC) 0.0 $716k 28k 25.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $716k 31k 23.15
Avis Budget (CAR) 0.0 $711k 4.8k 148.53
Nucor Corporation (NUE) 0.0 $708k 6.6k 106.98
Crocs (CROX) 0.0 $707k 10k 68.66
Packaging Corporation of America (PKG) 0.0 $702k 6.2k 112.34
Q2 Holdings (QTWO) 0.0 $697k 22k 32.22
Planet Fitness Cl A (PLNT) 0.0 $689k 12k 57.70
Halliburton Company (HAL) 0.0 $685k 28k 24.61
Unum (UNM) 0.0 $681k 18k 38.82
Us Foods Hldg Corp call (USFD) 0.0 $673k 26k 26.43
Hubspot (HUBS) 0.0 $673k 2.5k 269.96
Scotts Miracle-gro Cl A (SMG) 0.0 $672k 16k 42.76
Post Holdings Inc Common (POST) 0.0 $672k 8.2k 81.94
Jabil Circuit (JBL) 0.0 $666k 12k 57.75
Mattel (MAT) 0.0 $658k 35k 18.95
Ultragenyx Pharmaceutical (RARE) 0.0 $650k 16k 41.38
Westrock (WRK) 0.0 $646k 21k 30.87
BorgWarner (BWA) 0.0 $643k 21k 31.41
JetBlue Airways Corporation (JBLU) 0.0 $635k 96k 6.63
Terminix Global Holdings 0.0 $634k 17k 38.29
AutoNation (AN) 0.0 $632k 6.2k 101.84
American Express Company (AXP) 0.0 $632k 4.7k 134.99
Expedia Group Com New (EXPE) 0.0 $618k 6.6k 93.64
Nortonlifelock (GEN) 0.0 $617k 31k 20.13
Aon Shs Cl A (AON) 0.0 $617k 2.3k 268.03
Qualcomm (QCOM) 0.0 $611k 5.4k 113.00
Site Centers Corp (SITC) 0.0 $605k 57k 10.71
United Rentals (URI) 0.0 $603k 2.2k 270.04
SYSCO Corporation (SYY) 0.0 $598k 8.5k 70.68
International Flavors & Fragrances (IFF) 0.0 $597k 6.6k 90.87
United Parcel Service CL B (UPS) 0.0 $593k 3.7k 161.62
Synopsys (SNPS) 0.0 $589k 1.9k 305.66
AutoZone (AZO) 0.0 $583k 272.00 2143.38
Smucker J M Com New (SJM) 0.0 $578k 4.2k 137.49
Builders FirstSource (BLDR) 0.0 $576k 9.8k 58.93
Biogen Idec (BIIB) 0.0 $572k 2.1k 267.16
Exelon Corporation (EXC) 0.0 $571k 15k 37.43
Waters Corporation (WAT) 0.0 $570k 2.1k 269.76
Shockwave Med (SWAV) 0.0 $569k 2.0k 278.24
Comcast Corp Cl A (CMCSA) 0.0 $553k 19k 29.34
Twist Bioscience Corp (TWST) 0.0 $553k 16k 35.22
Cigna Corp (CI) 0.0 $551k 2.0k 277.58
Cbre Group Cl A (CBRE) 0.0 $549k 8.1k 67.48
Marathon Petroleum Corp (MPC) 0.0 $547k 5.5k 99.29
United Therapeutics Corporation (UTHR) 0.0 $545k 2.6k 209.29
Duke Energy Corp Com New (DUK) 0.0 $544k 5.9k 92.96
Electronic Arts (EA) 0.0 $544k 4.7k 115.62
Elanco Animal Health (ELAN) 0.0 $544k 44k 12.41
Mohawk Industries (MHK) 0.0 $539k 5.9k 91.14
Caesars Entertainment (CZR) 0.0 $533k 17k 32.26
Axalta Coating Sys (AXTA) 0.0 $524k 25k 21.07
NetApp (NTAP) 0.0 $523k 8.5k 61.81
Waste Management (WM) 0.0 $521k 3.3k 160.21
Carvana Cl A (CVNA) 0.0 $520k 26k 20.30
Solaredge Technologies (SEDG) 0.0 $520k 2.2k 231.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517k 3.1k 164.75
Chevron Corporation (CVX) 0.0 $516k 3.6k 143.77
Discover Financial Services (DFS) 0.0 $515k 5.7k 90.91
Alexandria Real Estate Equities (ARE) 0.0 $513k 3.7k 140.20
Williams Companies (WMB) 0.0 $511k 18k 28.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $510k 8.8k 57.64
Becton, Dickinson and (BDX) 0.0 $502k 2.3k 222.91
Fortune Brands (FBIN) 0.0 $499k 9.3k 53.70
Celanese Corporation (CE) 0.0 $496k 5.5k 90.26
Citigroup Com New (C) 0.0 $495k 12k 41.66
Ford Motor Company (F) 0.0 $493k 44k 11.20
Constellation Brands Cl A (STZ) 0.0 $492k 2.1k 229.69
Coherent Corp (COHR) 0.0 $492k 14k 34.85
Skechers U S A Cl A (SKX) 0.0 $487k 15k 31.75
Trex Company (TREX) 0.0 $481k 11k 43.98
Steel Dynamics (STLD) 0.0 $481k 6.8k 70.95
Royal Caribbean Cruises (RCL) 0.0 $480k 13k 37.88
Royalty Pharma Shs Class A (RPRX) 0.0 $479k 12k 40.19
Natera (NTRA) 0.0 $478k 11k 43.83
Lamar Advertising Cl A (LAMR) 0.0 $478k 5.8k 82.44
Keysight Technologies (KEYS) 0.0 $477k 3.0k 157.37
Hershey Company (HSY) 0.0 $476k 2.2k 220.37
Acuity Brands (AYI) 0.0 $475k 3.0k 157.49
Intuitive Surgical Com New (ISRG) 0.0 $475k 2.5k 187.60
Lumentum Hldgs (LITE) 0.0 $473k 6.9k 68.64
Molson Coors Beverage CL B (TAP) 0.0 $472k 9.8k 47.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $469k 5.8k 81.03
Stericycle (SRCL) 0.0 $469k 11k 42.07
Amazon (AMZN) 0.0 $464k 4.1k 113.06
Gentex Corporation (GNTX) 0.0 $463k 19k 23.83
Eastman Chemical Company (EMN) 0.0 $462k 6.5k 71.11
Oneok (OKE) 0.0 $462k 9.0k 51.19
Antero Res (AR) 0.0 $459k 15k 30.53
Regency Centers Corporation (REG) 0.0 $452k 8.4k 53.88
Genuine Parts Company (GPC) 0.0 $449k 3.0k 149.37
Us Bancorp Del Com New (USB) 0.0 $447k 11k 40.32
Goodyear Tire & Rubber Company (GT) 0.0 $446k 44k 10.10
Gartner (IT) 0.0 $445k 1.6k 276.91
Reliance Steel & Aluminum (RS) 0.0 $443k 2.5k 174.55
Colgate-Palmolive Company (CL) 0.0 $443k 6.3k 70.27
Etsy (ETSY) 0.0 $440k 4.4k 100.23
Equifax (EFX) 0.0 $440k 2.6k 171.41
Paramount Global Class B Com (PARA) 0.0 $439k 23k 19.04
Apartment Income Reit Corp (AIRC) 0.0 $439k 11k 38.65
stock 0.0 $438k 5.8k 75.17
West Pharmaceutical Services (WST) 0.0 $437k 1.8k 245.92
Lithia Motors (LAD) 0.0 $437k 2.0k 214.43
Tyson Foods Cl A (TSN) 0.0 $435k 6.6k 65.92
Godaddy Cl A (GDDY) 0.0 $428k 6.0k 70.91
Te Connectivity SHS (TEL) 0.0 $428k 3.9k 110.48
Bio Rad Labs Cl A (BIO) 0.0 $427k 1.0k 416.99
Bio-techne Corporation (TECH) 0.0 $425k 1.5k 283.71
Cognex Corporation (CGNX) 0.0 $424k 10k 41.49
Hartford Financial Services (HIG) 0.0 $422k 6.8k 61.99
Thor Industries (THO) 0.0 $422k 6.0k 69.93
Pentair SHS (PNR) 0.0 $421k 10k 40.61
Taylor Morrison Hom (TMHC) 0.0 $419k 18k 23.33
Zoominfo Technologies Common Stock (ZI) 0.0 $414k 9.9k 41.62
Credit Acceptance (CACC) 0.0 $414k 945.00 438.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $414k 10k 40.30
Sealed Air (SEE) 0.0 $412k 9.3k 44.54
Axon Enterprise (AXON) 0.0 $411k 3.6k 115.61
Six Flags Entertainment (SIX) 0.0 $411k 23k 17.71
Everest Re Group (EG) 0.0 $410k 1.6k 262.32
Palo Alto Networks (PANW) 0.0 $409k 2.5k 163.86
Cable One (CABO) 0.0 $404k 474.00 852.32
Burlington Stores (BURL) 0.0 $402k 3.6k 112.01
Peloton Interactive Cl A Com (PTON) 0.0 $402k 58k 6.93
Entergy Corporation (ETR) 0.0 $401k 4.0k 100.65
Berry Plastics (BERY) 0.0 $401k 8.6k 46.56
Uber Technologies (UBER) 0.0 $399k 15k 26.52
AFLAC Incorporated (AFL) 0.0 $397k 7.1k 56.21
Huntington Ingalls Inds (HII) 0.0 $393k 1.8k 221.28
Matador Resources (MTDR) 0.0 $392k 8.0k 48.92
Polaris Industries (PII) 0.0 $392k 4.1k 95.54
Textron (TXT) 0.0 $391k 6.7k 58.31
FedEx Corporation (FDX) 0.0 $389k 2.6k 148.36
Bentley Sys Com Cl B (BSY) 0.0 $388k 13k 30.58
Boyd Gaming Corporation (BYD) 0.0 $386k 8.1k 47.64
Trane Technologies SHS (TT) 0.0 $384k 2.7k 144.63
eBay (EBAY) 0.0 $382k 10k 36.85
Ringcentral Cl A (RNG) 0.0 $380k 9.5k 40.00
Zscaler Incorporated (ZS) 0.0 $380k 2.3k 164.50
Amphenol Corp Cl A (APH) 0.0 $375k 5.6k 66.96
Pfizer (PFE) 0.0 $375k 8.6k 43.78
Illinois Tool Works (ITW) 0.0 $374k 2.1k 180.59
Occidental Petroleum Corporation (OXY) 0.0 $374k 6.1k 61.49
Intellia Therapeutics (NTLA) 0.0 $372k 6.6k 56.00
Expeditors International of Washington (EXPD) 0.0 $367k 4.2k 88.33
Masimo Corporation (MASI) 0.0 $366k 2.6k 140.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $359k 1.8k 204.56
Emerson Electric (EMR) 0.0 $357k 4.9k 73.19
Elastic N V Ord Shs (ESTC) 0.0 $357k 5.0k 71.70
Comerica Incorporated (CMA) 0.0 $356k 5.0k 71.02
Home Depot (HD) 0.0 $356k 1.3k 275.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 884.00 401.58
Zimmer Holdings (ZBH) 0.0 $354k 3.4k 104.58
Synchrony Financial (SYF) 0.0 $353k 13k 28.16
Mirati Therapeutics 0.0 $351k 5.0k 69.78
MKS Instruments (MKSI) 0.0 $347k 4.2k 82.60
Advanced Micro Devices (AMD) 0.0 $345k 5.4k 63.34
Amdocs SHS (DOX) 0.0 $342k 4.3k 79.46
Wal-Mart Stores (WMT) 0.0 $342k 2.6k 129.89
Vulcan Materials Company (VMC) 0.0 $341k 2.2k 157.65
Baker Hughes Company Cl A (BKR) 0.0 $339k 16k 20.94
Match Group (MTCH) 0.0 $338k 7.1k 47.81
Hp (HPQ) 0.0 $335k 13k 24.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $334k 10k 33.02
General Mills (GIS) 0.0 $334k 4.4k 76.69
Crown Castle Intl (CCI) 0.0 $334k 2.3k 144.71
UnitedHealth (UNH) 0.0 $331k 656.00 504.57
Moderna (MRNA) 0.0 $329k 2.8k 118.09
Edison International (EIX) 0.0 $329k 5.8k 56.57
Corteva (CTVA) 0.0 $327k 5.7k 57.12
Guidewire Software (GWRE) 0.0 $327k 5.3k 61.59
Qorvo (QRVO) 0.0 $326k 4.1k 79.30
Albertsons Cos Common Stock (ACI) 0.0 $325k 13k 24.89
Prudential Financial (PRU) 0.0 $325k 3.8k 85.82
Tractor Supply Company (TSCO) 0.0 $325k 1.8k 185.61
Quanta Services (PWR) 0.0 $325k 2.6k 127.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $325k 5.2k 62.00
Newell Rubbermaid (NWL) 0.0 $322k 23k 13.87
Blueprint Medicines (BPMC) 0.0 $320k 4.8k 65.99
Brixmor Prty (BRX) 0.0 $319k 17k 18.47
Goldman Sachs (GS) 0.0 $317k 1.1k 292.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $315k 14k 21.90
Fair Isaac Corporation (FICO) 0.0 $312k 757.00 412.15
Dupont De Nemours (DD) 0.0 $311k 6.2k 50.35
Parker-Hannifin Corporation (PH) 0.0 $310k 1.3k 242.19
Tapestry (TPR) 0.0 $308k 11k 28.40
Phillips 66 (PSX) 0.0 $308k 3.8k 80.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $305k 16k 18.76
Xpo Logistics Inc equity (XPO) 0.0 $304k 6.8k 44.59
Assurant (AIZ) 0.0 $302k 2.1k 145.33
Generac Holdings (GNRC) 0.0 $302k 1.7k 178.28
TransDigm Group Incorporated (TDG) 0.0 $302k 575.00 525.22
Apollo Global Mgmt (APO) 0.0 $302k 6.5k 46.56
Advance Auto Parts (AAP) 0.0 $301k 1.9k 156.28
ConocoPhillips (COP) 0.0 $298k 2.9k 102.41
Alliance Data Systems Corporation (BFH) 0.0 $297k 9.5k 31.40
Ares Capital Corporation (ARCC) 0.0 $296k 18k 16.88
Affiliated Managers (AMG) 0.0 $295k 2.6k 111.83
EQT Corporation (EQT) 0.0 $294k 7.2k 40.75
Carnival Corp Common Stock (CCL) 0.0 $289k 41k 7.02
Spotify Technology S A SHS (SPOT) 0.0 $287k 3.3k 86.19
Kraft Heinz (KHC) 0.0 $285k 8.5k 33.37
MetLife (MET) 0.0 $285k 4.7k 60.72
L3harris Technologies (LHX) 0.0 $284k 1.4k 207.60
Western Digital (WDC) 0.0 $282k 8.7k 32.60
salesforce (CRM) 0.0 $281k 2.0k 143.73
Service Corporation International (SCI) 0.0 $280k 4.8k 57.76
Lam Research Corporation (LRCX) 0.0 $280k 765.00 366.01
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 3.0k 92.72
Loews Corporation (L) 0.0 $278k 5.6k 49.77
Deckers Outdoor Corporation (DECK) 0.0 $277k 885.00 312.99
Euronet Worldwide (EEFT) 0.0 $276k 3.6k 75.84
Ionis Pharmaceuticals (IONS) 0.0 $274k 6.2k 44.24
Nov (NOV) 0.0 $274k 17k 16.19
East West Ban (EWBC) 0.0 $274k 4.1k 67.11
New York Community Ban (NYCB) 0.0 $272k 32k 8.54
NiSource (NI) 0.0 $272k 11k 25.17
Leidos Holdings (LDOS) 0.0 $271k 3.1k 87.59
Datadog Cl A Com (DDOG) 0.0 $270k 3.0k 88.70
Owens Corning (OC) 0.0 $269k 3.4k 78.70
Autodesk (ADSK) 0.0 $269k 1.4k 186.68
MasTec (MTZ) 0.0 $269k 4.2k 63.40
Regions Financial Corporation (RF) 0.0 $269k 13k 20.08
Southwestern Energy Company (SWN) 0.0 $267k 44k 6.12
Pvh Corporation (PVH) 0.0 $263k 5.9k 44.86
Hasbro (HAS) 0.0 $263k 3.9k 67.32
Capital One Financial (COF) 0.0 $263k 2.9k 92.05
Bank of America Corporation (BAC) 0.0 $263k 8.7k 30.18
Graphic Packaging Holding Company (GPK) 0.0 $263k 13k 19.72
Crown Holdings (CCK) 0.0 $262k 3.2k 80.94
Unity Software (U) 0.0 $259k 8.1k 31.81
Rockwell Automation (ROK) 0.0 $259k 1.2k 214.94
IPG Photonics Corporation (IPGP) 0.0 $258k 3.1k 84.37
Casey's General Stores (CASY) 0.0 $257k 1.3k 202.68
Novavax Com New (NVAX) 0.0 $255k 14k 18.17
Metropcs Communications (TMUS) 0.0 $255k 1.9k 134.35
Mp Materials Corp Com Cl A (MP) 0.0 $252k 9.2k 27.26
Essential Utils (WTRG) 0.0 $250k 6.0k 41.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $249k 952.00 261.55
Tesla Motors (TSLA) 0.0 $248k 934.00 265.52
MGM Resorts International. (MGM) 0.0 $246k 8.3k 29.70
McKesson Corporation (MCK) 0.0 $244k 717.00 340.31
Louisiana-Pacific Corporation (LPX) 0.0 $243k 4.8k 51.14
Humana (HUM) 0.0 $242k 498.00 485.94
Trimble Navigation (TRMB) 0.0 $239k 4.4k 54.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $239k 4.6k 51.70
Equitable Holdings (EQH) 0.0 $238k 9.0k 26.30
Targa Res Corp (TRGP) 0.0 $238k 3.9k 60.45
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $237k 188k 1.26
Domino's Pizza (DPZ) 0.0 $237k 765.00 309.80
Ciena Corp Com New (CIEN) 0.0 $237k 5.9k 40.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $236k 4.8k 48.98
First Republic Bank/san F (FRCB) 0.0 $236k 1.8k 130.75
PPG Industries (PPG) 0.0 $236k 2.1k 110.75
Dick's Sporting Goods (DKS) 0.0 $235k 2.2k 104.68
Fifth Third Ban (FITB) 0.0 $235k 7.4k 31.97
Ptc (PTC) 0.0 $234k 2.2k 104.51
CarMax (KMX) 0.0 $232k 3.5k 66.06
Tenet Healthcare Corp Com New (THC) 0.0 $231k 4.5k 51.63
First Industrial Realty Trust (FR) 0.0 $230k 5.1k 44.81
Signature Bank (SBNY) 0.0 $229k 1.5k 151.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 8.2k 28.04
Henry Schein (HSIC) 0.0 $228k 3.5k 65.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 8.6k 26.14
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 7.8k 28.58
Key (KEY) 0.0 $224k 14k 16.02
Invesco SHS (IVZ) 0.0 $222k 16k 13.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 4.2k 53.29
Texas Instruments Incorporated (TXN) 0.0 $221k 1.4k 154.65
News Corp Cl A (NWSA) 0.0 $219k 15k 15.08
United States Steel Corporation (X) 0.0 $214k 12k 18.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $210k 19k 11.36
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.3k 89.55
Franklin Resources (BEN) 0.0 $209k 9.7k 21.56
Alteryx Com Cl A 0.0 $209k 3.8k 55.73
Marathon Oil Corporation (MRO) 0.0 $209k 9.3k 22.58
Rollins (ROL) 0.0 $207k 6.0k 34.66
Northern Trust Corporation (NTRS) 0.0 $206k 2.4k 85.55
Edwards Lifesciences (EW) 0.0 $206k 2.5k 82.80
Morgan Stanley Com New (MS) 0.0 $205k 2.6k 79.18
4068594 Enphase Energy (ENPH) 0.0 $202k 727.00 277.85
Synaptics, Incorporated (SYNA) 0.0 $202k 2.0k 98.87
Ecolab (ECL) 0.0 $202k 1.4k 144.39
Albemarle Corporation (ALB) 0.0 $201k 759.00 264.82
CF Industries Holdings (CF) 0.0 $200k 2.1k 96.48
Uipath Cl A (PATH) 0.0 $199k 16k 12.58
Hewlett Packard Enterprise (HPE) 0.0 $183k 15k 11.96
Retail Opportunity Investments (ROIC) 0.0 $183k 13k 13.76
Sabra Health Care REIT (SBRA) 0.0 $178k 14k 13.11
Beyond Meat (BYND) 0.0 $168k 12k 14.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $167k 25k 6.77
Xerox Holdings Corp Com New (XRX) 0.0 $134k 10k 13.06
Under Armour Cl A (UAA) 0.0 $127k 19k 6.67
Eqrx *w Exp 12/17/202 0.0 $115k 140k 0.82
Coty Com Cl A (COTY) 0.0 $103k 16k 6.29
Sirius Xm Holdings (SIRI) 0.0 $95k 17k 5.73
Lumen Technologies (LUMN) 0.0 $94k 13k 7.25
Viatris (VTRS) 0.0 $92k 11k 8.51
Hanesbrands (HBI) 0.0 $80k 11k 7.00
Independence Holdings Corp *w Exp 03/31/202 0.0 $34k 276k 0.12
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $23k 28k 0.83
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $19k 190k 0.10
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $11k 282k 0.04
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $10k 70k 0.14
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 42k 0.24
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $9.0k 108k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $9.0k 40k 0.23
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $8.0k 92k 0.09
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $7.0k 95k 0.07
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $6.0k 50k 0.12
Allego N V *w Exp 03/16/202 0.0 $5.0k 11k 0.44
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $4.0k 92k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $4.0k 37k 0.11
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.0k 31k 0.13
Ldh Growth Corp I *w Exp 03/17/202 0.0 $3.0k 108k 0.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $3.0k 33k 0.09
Svf Investment Corp *w Exp 12/20/202 0.0 $3.0k 19k 0.16
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $3.0k 31k 0.10
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.0k 13k 0.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 33k 0.06
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 64k 0.03
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0k 20k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 15k 0.13
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.0k 38k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 40k 0.02
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $1.0k 11k 0.09
D And Z Media Acquisition *w Exp 01/27/202 0.0 $999.990000 33k 0.03
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.960000 25k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $999.960000 25k 0.04
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $999.950000 20k 0.05