Echo Street Capital Management as of Dec. 31, 2020
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 358 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $558M | 1.5M | 373.88 | |
Paypal Holdings (PYPL) | 3.5 | $345M | 1.5M | 234.20 | |
Microsoft Corporation (MSFT) | 2.7 | $272M | 1.2M | 222.42 | |
Equifax (EFX) | 2.1 | $208M | 1.1M | 192.84 | |
Iac Interactive Ord | 1.8 | $182M | 963k | 189.35 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $182M | 509k | 356.94 | |
Fidelity National Information Services (FIS) | 1.8 | $176M | 1.2M | 141.46 | |
Intuit (INTU) | 1.5 | $149M | 393k | 379.85 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $148M | 1.2M | 118.49 | |
S&p Global (SPGI) | 1.5 | $146M | 444k | 328.73 | |
Intercontinental Exchange (ICE) | 1.5 | $145M | 1.3M | 115.29 | |
Verisign (VRSN) | 1.5 | $145M | 671k | 216.40 | |
Verisk Analytics (VRSK) | 1.4 | $140M | 676k | 207.59 | |
Moody's Corporation (MCO) | 1.4 | $140M | 482k | 290.24 | |
Thermo Fisher Scientific (TMO) | 1.4 | $138M | 295k | 465.78 | |
Lightspeed Pos Sub Vtg Shs | 1.3 | $134M | 1.9M | 70.61 | |
PerkinElmer (RVTY) | 1.3 | $134M | 933k | 143.50 | |
Danaher Corporation (DHR) | 1.3 | $131M | 589k | 222.14 | |
Linde SHS | 1.3 | $131M | 495k | 263.51 | |
Stoneco Com Cl A (STNE) | 1.3 | $130M | 1.6M | 83.92 | |
Autodesk (ADSK) | 1.3 | $130M | 425k | 305.34 | |
Sun Communities (SUI) | 1.3 | $129M | 847k | 151.95 | |
Healthequity (HQY) | 1.3 | $127M | 1.8M | 69.71 | |
Zendesk | 1.2 | $123M | 862k | 143.12 | |
American Homes 4 Rent Cl A (AMH) | 1.2 | $118M | 3.9M | 30.00 | |
Invitation Homes (INVH) | 1.2 | $117M | 3.9M | 29.70 | |
Church & Dwight (CHD) | 1.2 | $117M | 1.3M | 87.23 | |
FactSet Research Systems (FDS) | 1.2 | $115M | 347k | 332.50 | |
Visa Com Cl A (V) | 1.1 | $114M | 520k | 218.73 | |
Sherwin-Williams Company (SHW) | 1.1 | $112M | 152k | 734.91 | |
RealPage | 1.1 | $111M | 1.3M | 87.24 | |
Arch Cap Group Ord (ACGL) | 1.1 | $111M | 3.1M | 36.07 | |
Servicenow (NOW) | 1.1 | $109M | 197k | 550.43 | |
Ansys (ANSS) | 1.1 | $109M | 298k | 363.80 | |
Msci (MSCI) | 1.1 | $107M | 239k | 446.53 | |
Descartes Sys Grp (DSGX) | 1.0 | $105M | 1.8M | 58.52 | |
CoStar (CSGP) | 1.0 | $104M | 112k | 924.28 | |
Copart (CPRT) | 1.0 | $102M | 801k | 127.25 | |
Paylocity Holding Corporation (PCTY) | 1.0 | $102M | 493k | 205.91 | |
D.R. Horton (DHI) | 1.0 | $101M | 1.5M | 68.92 | |
Monster Beverage Corp (MNST) | 1.0 | $100M | 1.1M | 92.48 | |
Pagseguro Digital Com Cl A (PAGS) | 1.0 | $100M | 1.8M | 56.88 | |
Steris Shs Usd (STE) | 1.0 | $97M | 511k | 189.54 | |
Crown Castle Intl (CCI) | 1.0 | $96M | 604k | 159.19 | |
Roper Industries (ROP) | 1.0 | $95M | 220k | 431.09 | |
Transunion (TRU) | 0.9 | $94M | 948k | 99.22 | |
MercadoLibre (MELI) | 0.9 | $93M | 56k | 1675.23 | |
Align Technology (ALGN) | 0.9 | $92M | 173k | 534.38 | |
IDEXX Laboratories (IDXX) | 0.9 | $92M | 183k | 499.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $92M | 52k | 1752.65 | |
Ball Corporation (BALL) | 0.9 | $91M | 972k | 93.18 | |
Ceridian Hcm Hldg (DAY) | 0.9 | $90M | 845k | 106.56 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $88M | 107k | 818.10 | |
Square Cl A (SQ) | 0.9 | $88M | 402k | 217.64 | |
Workday Cl A (WDAY) | 0.9 | $88M | 365k | 239.61 | |
Old Dominion Freight Line (ODFL) | 0.9 | $86M | 440k | 195.18 | |
Mettler-Toledo International (MTD) | 0.9 | $86M | 75k | 1139.68 | |
Canadian Pacific Railway | 0.9 | $85M | 245k | 347.05 | |
Tyler Technologies (TYL) | 0.8 | $85M | 194k | 436.52 | |
Waste Connections (WCN) | 0.8 | $82M | 800k | 102.57 | |
Zoetis Cl A (ZTS) | 0.8 | $82M | 494k | 165.50 | |
Cme (CME) | 0.8 | $79M | 432k | 182.05 | |
Bill Com Holdings Ord (BILL) | 0.8 | $78M | 568k | 136.50 | |
salesforce (CRM) | 0.8 | $77M | 348k | 222.53 | |
Paycom Software (PAYC) | 0.8 | $77M | 170k | 452.25 | |
Hubspot (HUBS) | 0.8 | $75M | 190k | 396.44 | |
Paychex (PAYX) | 0.7 | $75M | 803k | 93.18 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $75M | 280k | 266.19 | |
Thomson Reuters Corp. Com New | 0.7 | $74M | 909k | 81.89 | |
Black Knight | 0.7 | $73M | 825k | 88.35 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $71M | 260k | 272.25 | |
Pool Corporation (POOL) | 0.7 | $68M | 182k | 372.50 | |
American Tower Reit (AMT) | 0.6 | $64M | 286k | 224.46 | |
Global Payments (GPN) | 0.6 | $63M | 294k | 215.42 | |
IDEX Corporation (IEX) | 0.6 | $59M | 296k | 199.20 | |
Appfolio Com Cl A (APPF) | 0.6 | $58M | 321k | 180.04 | |
Toll Brothers (TOL) | 0.6 | $55M | 1.3M | 43.47 | |
Lennar Corp Cl A (LEN) | 0.5 | $52M | 680k | 76.23 | |
Equinix (EQIX) | 0.5 | $47M | 65k | 714.18 | |
Avalara | 0.5 | $47M | 282k | 164.89 | |
Jack Henry & Associates (JKHY) | 0.5 | $46M | 287k | 161.99 | |
Duck Creek Technologies SHS | 0.5 | $46M | 1.1M | 43.30 | |
Tri Pointe Homes (TPH) | 0.4 | $41M | 2.4M | 17.25 | |
Slack Technologies Com Cl A | 0.4 | $39M | 912k | 42.24 | |
Choice Hotels International (CHH) | 0.4 | $38M | 355k | 106.73 | |
Aspen Technology | 0.3 | $34M | 259k | 130.25 | |
Lowe's Companies (LOW) | 0.3 | $29M | 180k | 160.51 | |
Rollins (ROL) | 0.3 | $28M | 703k | 39.07 | |
Ihs Markit SHS | 0.2 | $25M | 276k | 89.83 | |
Life Storage Inc reit | 0.2 | $23M | 189k | 119.39 | |
Bentley Sys Com Cl B (BSY) | 0.2 | $20M | 482k | 40.51 | |
Blackbaud (BLKB) | 0.2 | $19M | 329k | 57.56 | |
CMS Energy Corporation (CMS) | 0.2 | $18M | 287k | 61.01 | |
CBOE Holdings (CBOE) | 0.2 | $17M | 181k | 93.12 | |
Procter & Gamble Company (PG) | 0.2 | $17M | 121k | 139.14 | |
Markel Corporation (MKL) | 0.2 | $17M | 16k | 1033.30 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $16M | 384k | 41.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $16M | 67k | 232.73 | |
Switch Cl A | 0.1 | $14M | 865k | 16.37 | |
Under Armour CL C (UA) | 0.1 | $14M | 939k | 14.88 | |
Pra Health Sciences | 0.1 | $13M | 106k | 125.44 | |
CoreLogic | 0.1 | $13M | 168k | 77.32 | |
Alleghany Corporation | 0.1 | $12M | 20k | 603.67 | |
PPG Industries (PPG) | 0.1 | $12M | 83k | 144.23 | |
Booking Holdings (BKNG) | 0.1 | $12M | 5.3k | 2227.34 | |
Prologis (PLD) | 0.1 | $11M | 109k | 99.66 | |
Mgm Growth Pptys Cl A Com | 0.1 | $10M | 333k | 31.30 | |
Fastenal Company (FAST) | 0.1 | $8.9M | 182k | 48.83 | |
Crown Holdings (CCK) | 0.1 | $8.1M | 81k | 100.20 | |
Agree Realty Corporation (ADC) | 0.1 | $7.4M | 111k | 66.58 | |
Home Depot (HD) | 0.1 | $7.3M | 28k | 265.61 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $6.7M | 91k | 73.47 | |
Lennar Corp CL B (LEN.B) | 0.1 | $6.6M | 108k | 61.20 | |
Sunstone Hotel Investors (SHO) | 0.1 | $6.0M | 532k | 11.33 | |
Churchill Capital Corp Iv Unit 99/99/9999 | 0.1 | $5.3M | 517k | 10.30 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $5.3M | 89k | 59.44 | |
Motive Capital Corp Unit 99/99/9999 | 0.1 | $5.3M | 500k | 10.54 | |
Conx Corp Unit 10/30/2027 | 0.0 | $4.5M | 432k | 10.45 | |
Ftac Olympus Acquisition Cor Unit 08/24/2025 | 0.0 | $3.4M | 317k | 10.87 | |
Churchill Capital Corp V Unit 99/99/9999 | 0.0 | $2.6M | 250k | 10.50 | |
Capitol Investment Corp V Unit 99/99/9999 | 0.0 | $2.5M | 243k | 10.30 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $2.4M | 161k | 14.81 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.8M | 28k | 65.11 | |
General Motors Company (GM) | 0.0 | $1.7M | 40k | 41.63 | |
Vg Acquisition Corp Unit 99/99/9999 | 0.0 | $1.6M | 136k | 12.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 4.3k | 355.09 | |
Commscope Hldg (COMM) | 0.0 | $1.5M | 114k | 13.40 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 7.4k | 203.88 | |
Amazon (AMZN) | 0.0 | $1.4M | 435.00 | 3257.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 12k | 116.97 | |
New Relic | 0.0 | $1.4M | 21k | 65.41 | |
Healthcare Tr Amer Cl A New | 0.0 | $1.3M | 48k | 27.55 | |
Entergy Corporation (ETR) | 0.0 | $1.3M | 13k | 99.83 | |
Quidel Corporation | 0.0 | $1.3M | 7.2k | 179.66 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 11k | 111.26 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 15k | 86.33 | |
Invesco SHS (IVZ) | 0.0 | $1.3M | 72k | 17.43 | |
L Brands | 0.0 | $1.3M | 34k | 37.19 | |
Athene Holding Cl A | 0.0 | $1.2M | 28k | 43.13 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 8.0k | 152.35 | |
Clorox Company (CLX) | 0.0 | $1.2M | 6.0k | 201.93 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 9.5k | 127.44 | |
Everest Re Group (EG) | 0.0 | $1.2M | 5.2k | 234.15 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 66.40 | |
Mirati Therapeutics | 0.0 | $1.2M | 5.4k | 219.70 | |
Supernova Partners Acquisiti Unit 99/99/9999 | 0.0 | $1.2M | 100k | 11.61 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 24k | 47.92 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.4k | 472.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 2.2k | 522.33 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 23k | 49.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 102k | 10.91 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 73.19 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 21k | 53.55 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.1M | 38k | 28.88 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 8.0k | 134.87 | |
Axon Enterprise (AXON) | 0.0 | $1.1M | 8.7k | 122.51 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 18k | 58.48 | |
Hologic (HOLX) | 0.0 | $1.1M | 15k | 72.85 | |
Polaris Industries (PII) | 0.0 | $1.1M | 11k | 95.30 | |
Highland Transcend Partners Unit 99/99/9999 | 0.0 | $1.1M | 100k | 10.50 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.0M | 6.0k | 173.11 | |
Centene Corporation (CNC) | 0.0 | $1.0M | 17k | 60.01 | |
Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $1.0M | 100k | 10.27 | |
Republic Services (RSG) | 0.0 | $1.0M | 10k | 96.31 | |
Gap (GAP) | 0.0 | $992k | 49k | 20.20 | |
Walgreen Boots Alliance (WBA) | 0.0 | $990k | 25k | 39.86 | |
Roku Com Cl A (ROKU) | 0.0 | $982k | 3.0k | 331.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $980k | 18k | 54.82 | |
SYSCO Corporation (SYY) | 0.0 | $956k | 13k | 74.26 | |
Nucor Corporation (NUE) | 0.0 | $947k | 18k | 53.19 | |
Allegion Ord Shs (ALLE) | 0.0 | $946k | 8.1k | 116.37 | |
Air Products & Chemicals (APD) | 0.0 | $932k | 3.4k | 273.31 | |
Ameriprise Financial (AMP) | 0.0 | $907k | 4.7k | 194.43 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $899k | 53k | 16.94 | |
Dollar General (DG) | 0.0 | $899k | 4.3k | 210.34 | |
Advance Auto Parts (AAP) | 0.0 | $898k | 5.7k | 157.43 | |
McDonald's Corporation (MCD) | 0.0 | $895k | 4.2k | 214.68 | |
Guidewire Software (GWRE) | 0.0 | $888k | 6.9k | 128.77 | |
Vail Resorts (MTN) | 0.0 | $885k | 3.2k | 278.92 | |
Harley-Davidson (HOG) | 0.0 | $867k | 24k | 36.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $863k | 2.3k | 376.69 | |
Advanced Micro Devices (AMD) | 0.0 | $855k | 9.3k | 91.69 | |
Anaplan | 0.0 | $851k | 12k | 71.83 | |
Pulte (PHM) | 0.0 | $849k | 20k | 43.13 | |
Bed Bath & Beyond | 0.0 | $849k | 48k | 17.76 | |
Diamondback Energy (FANG) | 0.0 | $848k | 18k | 48.40 | |
LKQ Corporation (LKQ) | 0.0 | $839k | 24k | 35.23 | |
AECOM Technology Corporation (ACM) | 0.0 | $833k | 17k | 49.77 | |
Wal-Mart Stores (WMT) | 0.0 | $827k | 5.7k | 144.20 | |
Cdw (CDW) | 0.0 | $819k | 6.2k | 131.80 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $811k | 1.0k | 801.38 | |
F5 Networks (FFIV) | 0.0 | $808k | 4.6k | 175.92 | |
Edison International (EIX) | 0.0 | $804k | 13k | 62.86 | |
Uber Technologies (UBER) | 0.0 | $802k | 16k | 50.98 | |
Automatic Data Processing (ADP) | 0.0 | $799k | 4.5k | 176.26 | |
Cigna Corp (CI) | 0.0 | $795k | 3.8k | 208.12 | |
Arclight Clean Transition Unit 09/21/2025 | 0.0 | $786k | 66k | 11.90 | |
Guardant Health (GH) | 0.0 | $780k | 6.1k | 128.86 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $777k | 3.8k | 203.62 | |
Jaws Spitfire Acquisition Unit 99/99/9999 | 0.0 | $774k | 70k | 11.06 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $770k | 8.1k | 95.64 | |
Garmin SHS (GRMN) | 0.0 | $758k | 6.3k | 119.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $750k | 12k | 62.04 | |
Essential Utils (WTRG) | 0.0 | $747k | 16k | 47.31 | |
Peridot Acquisition Corp Unit 99/99/9999 | 0.0 | $747k | 66k | 11.25 | |
Pinterest Cl A (PINS) | 0.0 | $740k | 11k | 65.89 | |
TJX Companies (TJX) | 0.0 | $738k | 11k | 68.26 | |
Apple (AAPL) | 0.0 | $735k | 5.5k | 132.67 | |
FedEx Corporation (FDX) | 0.0 | $735k | 2.8k | 259.63 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $735k | 51k | 14.55 | |
Fast Acquisition Corp Unit 99/99/9999 | 0.0 | $732k | 67k | 11.01 | |
Celanese Corporation (CE) | 0.0 | $722k | 5.6k | 129.93 | |
Quanta Services (PWR) | 0.0 | $720k | 10k | 72.04 | |
Allstate Corporation (ALL) | 0.0 | $719k | 6.5k | 109.97 | |
Targa Res Corp (TRGP) | 0.0 | $706k | 27k | 26.39 | |
Dow (DOW) | 0.0 | $695k | 13k | 55.47 | |
Darden Restaurants (DRI) | 0.0 | $695k | 5.8k | 119.15 | |
Aspirational Consumer Lifest Unit 99/99/9999 | 0.0 | $693k | 66k | 10.45 | |
United Rentals (URI) | 0.0 | $692k | 3.0k | 231.90 | |
Tyson Foods Cl A (TSN) | 0.0 | $676k | 11k | 64.47 | |
Deere & Company (DE) | 0.0 | $676k | 2.5k | 269.11 | |
Hershey Company (HSY) | 0.0 | $673k | 4.4k | 152.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $671k | 1.7k | 391.71 | |
Hartford Financial Services (HIG) | 0.0 | $669k | 14k | 49.00 | |
Constellation Brands Cl A (STZ) | 0.0 | $654k | 3.0k | 218.95 | |
Kla Corp Com New (KLAC) | 0.0 | $652k | 2.5k | 258.94 | |
AGCO Corporation (AGCO) | 0.0 | $652k | 6.3k | 103.05 | |
Coupa Software | 0.0 | $647k | 1.9k | 338.92 | |
Trex Company (TREX) | 0.0 | $638k | 7.6k | 83.67 | |
Amgen (AMGN) | 0.0 | $637k | 2.8k | 229.96 | |
Huntsman Corporation (HUN) | 0.0 | $637k | 25k | 25.13 | |
Royal Gold (RGLD) | 0.0 | $631k | 5.9k | 106.34 | |
Emerson Electric (EMR) | 0.0 | $626k | 7.8k | 80.35 | |
Ajax I Unit 99/99/9999 | 0.0 | $621k | 50k | 12.42 | |
Fifth Third Ban (FITB) | 0.0 | $608k | 22k | 27.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $591k | 7.4k | 79.93 | |
Viacomcbs CL B (PARA) | 0.0 | $589k | 16k | 37.25 | |
Comerica Incorporated (CMA) | 0.0 | $584k | 11k | 55.86 | |
Firstmark Horizon Acquisitio Unit 99/99/9999 | 0.0 | $570k | 50k | 11.40 | |
Cognex Corporation (CGNX) | 0.0 | $566k | 7.1k | 80.25 | |
Under Armour Cl A (UAA) | 0.0 | $560k | 33k | 17.16 | |
Hollyfrontier Corp | 0.0 | $560k | 22k | 25.87 | |
Microchip Technology (MCHP) | 0.0 | $547k | 4.0k | 138.17 | |
Williams Companies (WMB) | 0.0 | $544k | 27k | 20.05 | |
CenterPoint Energy (CNP) | 0.0 | $543k | 25k | 21.64 | |
Key (KEY) | 0.0 | $543k | 33k | 16.41 | |
Nebula Caravel Acquisition C Unit 12/09/2023 | 0.0 | $540k | 50k | 10.80 | |
O'reilly Automotive (ORLY) | 0.0 | $536k | 1.2k | 452.32 | |
MetLife (MET) | 0.0 | $535k | 11k | 46.91 | |
United Therapeutics Corporation (UTHR) | 0.0 | $534k | 3.5k | 151.79 | |
Pepsi (PEP) | 0.0 | $533k | 3.6k | 148.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $532k | 4.5k | 119.12 | |
Wingstop (WING) | 0.0 | $530k | 4.0k | 132.67 | |
United States Steel Corporation (X) | 0.0 | $500k | 30k | 16.75 | |
Zions Bancorporation (ZION) | 0.0 | $499k | 12k | 43.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $499k | 3.8k | 131.91 | |
Howmet Aerospace (HWM) | 0.0 | $494k | 17k | 28.53 | |
FirstEnergy (FE) | 0.0 | $488k | 16k | 30.64 | |
Pfizer (PFE) | 0.0 | $485k | 13k | 36.82 | |
Sealed Air (SEE) | 0.0 | $482k | 11k | 45.78 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $478k | 11k | 45.16 | |
Oracle Corporation (ORCL) | 0.0 | $477k | 7.4k | 64.69 | |
Facebook Cl A (META) | 0.0 | $474k | 1.7k | 272.88 | |
Continental Resources | 0.0 | $473k | 29k | 16.29 | |
Raytheon Technologies Corp (RTX) | 0.0 | $471k | 6.6k | 71.58 | |
People's United Financial | 0.0 | $462k | 36k | 12.93 | |
Corteva (CTVA) | 0.0 | $461k | 12k | 38.72 | |
General Electric Company | 0.0 | $447k | 41k | 10.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $445k | 6.5k | 68.30 | |
McKesson Corporation (MCK) | 0.0 | $443k | 2.5k | 173.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $443k | 19k | 23.50 | |
Mosaic (MOS) | 0.0 | $442k | 19k | 22.98 | |
Wec Energy Group (WEC) | 0.0 | $438k | 4.8k | 92.02 | |
Marquee Raine Acquisition Unit 12/01/2025 | 0.0 | $433k | 40k | 10.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $430k | 310.00 | 1387.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $425k | 1.8k | 231.86 | |
Helmerich & Payne (HP) | 0.0 | $423k | 18k | 23.19 | |
AmerisourceBergen (COR) | 0.0 | $421k | 4.3k | 97.66 | |
Carvana Cl A (CVNA) | 0.0 | $412k | 1.7k | 239.81 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $411k | 621.00 | 661.84 | |
Delek Us Holdings (DK) | 0.0 | $410k | 26k | 16.09 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $401k | 1.3k | 315.00 | |
Nordstrom (JWN) | 0.0 | $400k | 13k | 31.25 | |
American Intl Group Com New (AIG) | 0.0 | $397k | 11k | 37.84 | |
Duke Energy Corp Com New (DUK) | 0.0 | $392k | 4.3k | 91.46 | |
Walt Disney Company (DIS) | 0.0 | $390k | 2.2k | 181.14 | |
Starbucks Corporation (SBUX) | 0.0 | $389k | 3.6k | 106.87 | |
Steel Dynamics (STLD) | 0.0 | $380k | 10k | 36.84 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $380k | 35k | 10.98 | |
Acuity Brands (AYI) | 0.0 | $380k | 3.1k | 121.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $379k | 22k | 17.32 | |
Brunswick Corporation (BC) | 0.0 | $378k | 5.0k | 76.22 | |
Docusign (DOCU) | 0.0 | $377k | 1.7k | 222.03 | |
Gilead Sciences (GILD) | 0.0 | $375k | 6.4k | 58.19 | |
Amphenol Corp Cl A (APH) | 0.0 | $371k | 2.8k | 130.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 765.00 | 483.66 | |
Rh (RH) | 0.0 | $368k | 823.00 | 447.14 | |
Western Digital (WDC) | 0.0 | $364k | 6.6k | 55.40 | |
Tapestry (TPR) | 0.0 | $360k | 12k | 31.12 | |
Twilio Cl A (TWLO) | 0.0 | $353k | 1.0k | 338.77 | |
Lpl Financial Holdings (LPLA) | 0.0 | $346k | 3.3k | 104.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $345k | 6.8k | 50.42 | |
CSX Corporation (CSX) | 0.0 | $340k | 3.8k | 90.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $338k | 4.6k | 72.74 | |
Dominion Resources (D) | 0.0 | $337k | 4.5k | 75.27 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $335k | 10k | 32.33 | |
Etsy (ETSY) | 0.0 | $334k | 1.9k | 178.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $333k | 2.0k | 164.04 | |
Broadridge Financial Solutions (BR) | 0.0 | $332k | 2.2k | 153.00 | |
East West Ban (EWBC) | 0.0 | $330k | 6.5k | 50.78 | |
Assurant (AIZ) | 0.0 | $325k | 2.4k | 136.15 | |
Teradyne (TER) | 0.0 | $319k | 2.7k | 119.79 | |
Zimmer Holdings (ZBH) | 0.0 | $316k | 2.1k | 154.07 | |
Dxc Technology (DXC) | 0.0 | $315k | 12k | 25.73 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $314k | 4.2k | 74.11 | |
Frazier Lifesciences Acqu Unit 12/09/2025 | 0.0 | $312k | 30k | 10.40 | |
V.F. Corporation (VFC) | 0.0 | $310k | 3.6k | 85.47 | |
Capri Holdings SHS (CPRI) | 0.0 | $310k | 7.4k | 41.99 | |
Target Corporation (TGT) | 0.0 | $302k | 1.7k | 176.71 | |
Expedia Group Com New (EXPE) | 0.0 | $302k | 2.3k | 132.57 | |
Grand Canyon Education (LOPE) | 0.0 | $300k | 3.2k | 93.25 | |
M&T Bank Corporation (MTB) | 0.0 | $298k | 2.3k | 127.30 | |
BlackRock (BLK) | 0.0 | $293k | 406.00 | 721.67 | |
Charles River Laboratories (CRL) | 0.0 | $289k | 1.2k | 250.22 | |
AFLAC Incorporated (AFL) | 0.0 | $289k | 6.5k | 44.44 | |
Fireeye | 0.0 | $287k | 13k | 23.02 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $281k | 1.9k | 145.90 | |
Raymond James Financial (RJF) | 0.0 | $278k | 2.9k | 95.60 | |
Snap-on Incorporated (SNA) | 0.0 | $275k | 1.6k | 171.23 | |
Ubiquiti (UI) | 0.0 | $269k | 965.00 | 278.76 | |
Sanderson Farms | 0.0 | $268k | 2.0k | 132.35 | |
Molina Healthcare (MOH) | 0.0 | $265k | 1.2k | 213.02 | |
Oneok (OKE) | 0.0 | $264k | 6.9k | 38.41 | |
Qorvo (QRVO) | 0.0 | $261k | 1.6k | 166.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | 2.0k | 129.91 | |
Avantor (AVTR) | 0.0 | $258k | 9.2k | 28.17 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $254k | 1.5k | 165.80 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $253k | 2.1k | 119.00 | |
Cisco Systems (CSCO) | 0.0 | $245k | 5.5k | 44.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 484.00 | 500.00 | |
General Dynamics Corporation (GD) | 0.0 | $229k | 1.5k | 148.99 | |
Best Buy (BBY) | 0.0 | $225k | 2.3k | 99.65 | |
Fiserv (FI) | 0.0 | $222k | 1.9k | 114.02 | |
PPL Corporation (PPL) | 0.0 | $222k | 7.9k | 28.23 | |
Eastman Chemical Company (EMN) | 0.0 | $221k | 2.2k | 100.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 929.00 | 236.81 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $220k | 2.3k | 93.94 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $215k | 3.1k | 69.44 | |
Consolidated Edison (ED) | 0.0 | $214k | 3.0k | 72.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $214k | 2.7k | 78.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $213k | 2.2k | 95.05 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $209k | 1.9k | 109.37 | |
Stericycle (SRCL) | 0.0 | $204k | 2.9k | 69.36 | |
Cummins (CMI) | 0.0 | $204k | 898.00 | 227.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $202k | 743.00 | 271.87 | |
Range Resources (RRC) | 0.0 | $191k | 29k | 6.71 | |
Ts Innovation Acquisitn Corp Unit 99/99/9999 | 0.0 | $166k | 16k | 10.57 | |
Cleveland-cliffs (CLF) | 0.0 | $159k | 11k | 14.56 |