Echo Street Capital Management

Echo Street Capital Management as of March 31, 2021

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 502 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $409M 1.7M 235.77
Paypal Holdings (PYPL) 3.4 $384M 1.6M 242.84
Church & Dwight (CHD) 1.7 $193M 2.2M 87.35
Equifax (EFX) 1.7 $191M 1.1M 181.13
Agilent Technologies Inc C ommon (A) 1.7 $187M 1.5M 127.14
FactSet Research Systems (FDS) 1.6 $180M 584k 308.59
Arch Cap Group Ord (ACGL) 1.6 $179M 4.7M 38.37
S&p Global (SPGI) 1.5 $173M 490k 352.87
Intuit (INTU) 1.5 $172M 450k 383.06
Old Dominion Freight Line (ODFL) 1.5 $170M 706k 240.41
Invitation Homes (INVH) 1.5 $167M 5.2M 31.99
Sun Communities (SUI) 1.5 $166M 1.1M 150.04
D.R. Horton (DHI) 1.5 $164M 1.8M 89.12
Intercontinental Exchange (ICE) 1.4 $157M 1.4M 111.68
American Homes 4 Rent Cl A (AMH) 1.4 $156M 4.7M 33.34
Linde SHS 1.4 $153M 548k 280.14
Thermo Fisher Scientific (TMO) 1.4 $153M 336k 456.38
Autodesk (ADSK) 1.4 $151M 546k 277.15
Moody's Corporation (MCO) 1.3 $151M 505k 298.61
PerkinElmer (RVTY) 1.3 $150M 1.2M 128.29
Verisign (VRSN) 1.3 $149M 749k 198.76
Danaher Corporation (DHR) 1.3 $144M 641k 225.08
Descartes Sys Grp (DSGX) 1.3 $140M 2.3M 61.00
Fidelity National Information Services (FIS) 1.2 $133M 945k 140.61
Verisk Analytics (VRSK) 1.2 $133M 751k 176.69
Visa Com Cl A (V) 1.1 $128M 605k 211.73
Iac Interactive Ord 1.1 $128M 592k 216.31
Sherwin-Williams Company (SHW) 1.1 $128M 173k 738.01
Mastercard Incorporated Cl A (MA) 1.1 $127M 357k 356.05
Steris Shs Usd (STE) 1.1 $122M 641k 190.48
Paycom Software (PAYC) 1.1 $121M 328k 370.06
Envestnet (ENV) 1.1 $121M 1.7M 72.23
Workday Cl A (WDAY) 1.1 $120M 483k 248.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $119M 58k 2062.53
Ansys (ANSS) 1.0 $117M 345k 339.56
Tyler Technologies (TYL) 1.0 $116M 274k 424.53
Black Knight 1.0 $116M 1.6M 73.99
Healthequity (HQY) 1.0 $115M 1.7M 68.00
Roper Industries (ROP) 1.0 $115M 285k 403.34
IDEXX Laboratories (IDXX) 1.0 $115M 234k 489.31
Waste Connections (WCN) 1.0 $112M 1.0M 107.98
Canadian Pacific Railway 1.0 $109M 286k 381.92
Msci (MSCI) 1.0 $109M 260k 419.28
Paylocity Holding Corporation (PCTY) 1.0 $107M 593k 179.83
Lightspeed Pos Sub Vtg Shs 0.9 $106M 1.7M 62.88
Crown Castle Intl (CCI) 0.9 $106M 613k 172.13
Square Cl A (SQ) 0.9 $104M 458k 227.05
CoStar (CSGP) 0.9 $103M 126k 821.89
Mettler-Toledo International (MTD) 0.9 $101M 88k 1155.69
IDEX Corporation (IEX) 0.9 $101M 481k 209.32
Servicenow (NOW) 0.9 $100M 200k 500.11
Ball Corporation (BALL) 0.9 $100M 1.2M 84.74
Thomson Reuters Corp. Com New 0.9 $99M 1.1M 87.57
Zendesk 0.9 $98M 741k 132.62
Monster Beverage Corp (MNST) 0.9 $97M 1.1M 91.09
Paychex (PAYX) 0.9 $96M 976k 98.02
Pool Corporation (POOL) 0.8 $95M 274k 345.24
Intuitive Surgical Com New (ISRG) 0.8 $95M 128k 738.94
Cme (CME) 0.8 $93M 455k 204.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $92M 231k 396.33
Transunion (TRU) 0.8 $91M 1.0M 90.00
Pagseguro Digital Com Cl A (PAGS) 0.8 $90M 1.9M 46.30
Lauder Estee Cos Cl A (EL) 0.8 $89M 307k 290.85
Copart (CPRT) 0.8 $89M 816k 108.61
Stoneco Com Cl A (STNE) 0.8 $88M 1.4M 61.22
Zoetis Cl A (ZTS) 0.8 $85M 540k 157.48
Align Technology (ALGN) 0.8 $85M 157k 541.53
Veeva Sys Cl A Com (VEEV) 0.8 $84M 323k 261.24
American Tower Reit (AMT) 0.7 $83M 349k 239.06
MercadoLibre (MELI) 0.7 $83M 56k 1472.14
Ceridian Hcm Hldg (DAY) 0.7 $81M 959k 84.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.6 $68M 1.2M 57.80
Avalara 0.6 $66M 498k 133.43
Bill Com Holdings Ord (BILL) 0.6 $65M 449k 145.50
Global Payments (GPN) 0.6 $64M 318k 201.58
Morningstar (MORN) 0.6 $63M 281k 225.04
Amazon (AMZN) 0.5 $61M 20k 3094.10
Duck Creek Technologies SHS 0.5 $60M 1.3M 45.14
Coupa Software 0.5 $57M 225k 254.48
Unity Software (U) 0.5 $57M 565k 100.31
Appfolio Com Cl A (APPF) 0.5 $51M 362k 141.41
Affirm Hldgs Com Cl A (AFRM) 0.4 $49M 689k 70.72
Under Armour CL C (UA) 0.4 $46M 2.5M 18.46
Choice Hotels International (CHH) 0.4 $42M 388k 107.29
Aspen Technology 0.4 $41M 281k 144.33
Hubspot (HUBS) 0.4 $40M 88k 454.21
Procter & Gamble Company (PG) 0.4 $39M 290k 135.43
Markel Corporation (MKL) 0.3 $36M 32k 1139.62
Medpace Hldgs (MEDP) 0.3 $35M 211k 164.05
Booking Holdings (BKNG) 0.3 $33M 14k 2329.87
Blackbaud (BLKB) 0.3 $33M 458k 71.08
Alleghany Corporation 0.3 $29M 47k 626.28
Ihs Markit SHS 0.2 $28M 286k 96.78
RealPage 0.2 $27M 309k 87.20
Fox Corp Cl B Com (FOX) 0.2 $25M 717k 34.93
CMS Energy Corporation (CMS) 0.2 $25M 406k 61.22
Patria Investments Com Cl A (PAX) 0.2 $25M 1.4M 17.42
Rollins (ROL) 0.2 $25M 711k 34.42
Bentley Sys Com Cl B (BSY) 0.2 $24M 520k 46.93
Nic 0.2 $23M 678k 33.93
Crown Holdings (CCK) 0.2 $23M 234k 97.04
salesforce (CRM) 0.2 $23M 107k 211.87
Essent (ESNT) 0.2 $21M 449k 47.49
News Corp CL B (NWS) 0.2 $21M 901k 23.46
Alexandria Real Estate Equities (ARE) 0.2 $21M 128k 164.30
Iqvia Holdings (IQV) 0.2 $20M 104k 193.14
Lowe's Companies (LOW) 0.2 $20M 106k 190.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $19M 433k 44.50
Essex Property Trust (ESS) 0.2 $19M 70k 271.84
Prologis (PLD) 0.2 $17M 164k 106.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 72k 226.73
Charles Schwab Corporation (SCHW) 0.1 $15M 237k 65.18
Lennar Corp CL B (LEN.B) 0.1 $14M 173k 82.34
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $14M 1.3M 10.57
Sunstone Hotel Investors (SHO) 0.1 $13M 1.1M 12.46
Mgm Growth Pptys Cl A Com 0.1 $13M 388k 32.62
Carrier Global Corporation (CARR) 0.1 $12M 291k 42.22
Peak (DOC) 0.1 $12M 379k 31.74
Independence Holdings Corp Unit 03/02/2026 0.1 $12M 1.2M 10.00
Slack Technologies Com Cl A 0.1 $11M 278k 40.63
Fastenal Company (FAST) 0.1 $11M 219k 50.28
Union Pacific Corporation (UNP) 0.1 $11M 48k 220.40
Fintech Acquisition Corp V Com Cl A 0.1 $9.7M 866k 11.21
Brown Forman Corp Cl A (BF.A) 0.1 $9.6M 150k 63.67
Lennar Corp Cl A (LEN) 0.1 $8.9M 88k 101.22
Healthcare Realty Trust Incorporated 0.1 $7.3M 242k 30.32
Agree Realty Corporation (ADC) 0.1 $6.6M 98k 67.31
Gores Hldgs V Com Cl A 0.1 $6.5M 654k 9.98
CBOE Holdings (CBOE) 0.1 $6.4M 65k 98.70
Toll Brothers (TOL) 0.1 $6.3M 111k 56.73
Motive Capital Corp Shs Cl A 0.1 $6.0M 611k 9.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $5.6M 432k 12.90
Deep Lake Capital Acqustn Cl A Shs 0.0 $5.5M 564k 9.80
Home Depot (HD) 0.0 $5.1M 17k 305.25
Fortress Capital Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.01
Arya Sciences Acquisition Com Cl A 0.0 $3.9M 287k 13.78
Cm Life Sciences Com Cl A 0.0 $3.8M 254k 14.89
Tri Pointe Homes (TPH) 0.0 $3.7M 182k 20.36
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $3.5M 350k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.5M 350k 9.92
Clearway Energy Cl A (CWEN.A) 0.0 $2.7M 103k 26.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 49k 50.41
Turmeric Acquisition Corp Cl A 0.0 $2.2M 228k 9.77
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $2.2M 222k 9.99
Capitol Investment Corp V Com Cl A 0.0 $2.2M 216k 10.10
Conx Corp Com Cl A (CNXX) 0.0 $2.2M 216k 9.97
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.0M 201k 10.00
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $2.0M 200k 10.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.0M 198k 10.03
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $2.0M 200k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.93
Omega Alpha Spac Cl A 0.0 $1.8M 181k 9.90
Cm Life Sciences Ii Unit 02/25/2028 0.0 $1.8M 138k 12.80
Altimeter Growth Corp 2 Com Cl A 0.0 $1.8M 169k 10.38
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.7M 169k 9.91
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.6M 156k 9.97
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.5M 150k 10.12
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 10.09
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 10.04
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 150k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.5M 150k 9.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.4M 20k 68.91
Grubhub 0.0 $1.4M 23k 60.02
Frazier Lifesciences Acqu Cl A Shs 0.0 $1.3M 133k 9.95
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $1.3M 125k 10.12
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.86
Cummins (CMI) 0.0 $1.2M 4.5k 259.22
Gentex Corporation (GNTX) 0.0 $1.1M 32k 35.67
Bed Bath & Beyond 0.0 $1.1M 37k 29.16
Sage Therapeutics (SAGE) 0.0 $1.1M 14k 74.88
Key (KEY) 0.0 $1.1M 53k 19.98
Generac Holdings (GNRC) 0.0 $1.0M 3.1k 327.61
Exxon Mobil Corporation (XOM) 0.0 $1.0M 18k 55.82
Axon Enterprise (AXON) 0.0 $1.0M 7.2k 142.42
Activision Blizzard 0.0 $1.0M 11k 93.00
Khosla Ventures Acquisition Cl A 0.0 $1.0M 100k 10.10
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $998k 100k 9.98
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
D And Z Media Acquisition Unit 99/99/9999 0.0 $989k 100k 9.89
Euronet Worldwide (EEFT) 0.0 $988k 7.1k 138.30
Cable One (CABO) 0.0 $982k 537.00 1828.68
Oracle Corporation (ORCL) 0.0 $976k 14k 70.17
iRobot Corporation (IRBT) 0.0 $970k 7.9k 122.12
Svf Investment Corp Cl A Shs 0.0 $962k 94k 10.21
Aon Shs Cl A (AON) 0.0 $962k 4.2k 230.20
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $953k 96k 9.90
Polaris Industries (PII) 0.0 $926k 6.9k 133.43
Citrix Systems 0.0 $924k 6.6k 140.38
Illumina (ILMN) 0.0 $916k 2.4k 384.23
Seagen 0.0 $901k 6.5k 138.79
Brown & Brown (BRO) 0.0 $894k 20k 45.72
Quanta Services (PWR) 0.0 $885k 10k 87.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $881k 8.5k 104.09
Johnson Ctls Intl SHS (JCI) 0.0 $878k 15k 59.66
Brown Forman Corp CL B (BF.B) 0.0 $857k 12k 68.96
Gartner (IT) 0.0 $832k 4.6k 182.62
Ringcentral Cl A (RNG) 0.0 $830k 2.8k 298.03
NVIDIA Corporation (NVDA) 0.0 $799k 1.5k 534.09
Global Blood Therapeutics In 0.0 $799k 20k 40.76
Hp (HPQ) 0.0 $798k 25k 31.75
Vail Resorts (MTN) 0.0 $795k 2.7k 291.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $792k 1.6k 485.29
Twitter 0.0 $791k 12k 63.65
Pure Storage Cl A (PSTG) 0.0 $789k 37k 21.54
Xerox Holdings Corp Com New (XRX) 0.0 $786k 32k 24.27
Amdocs SHS (DOX) 0.0 $786k 11k 70.15
AES Corporation (AES) 0.0 $777k 29k 26.80
Hewlett Packard Enterprise (HPE) 0.0 $770k 49k 15.73
Sarepta Therapeutics (SRPT) 0.0 $770k 10k 74.49
ConocoPhillips (COP) 0.0 $764k 14k 53.00
Micron Technology (MU) 0.0 $758k 8.6k 88.17
Iaa 0.0 $757k 14k 55.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $752k 8.6k 87.06
Penn National Gaming (PENN) 0.0 $746k 7.1k 104.83
Dynatrace Com New (DT) 0.0 $744k 15k 48.27
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $742k 75k 9.89
Regions Financial Corporation (RF) 0.0 $735k 36k 20.65
Devon Energy Corporation (DVN) 0.0 $733k 34k 21.84
IPG Photonics Corporation (IPGP) 0.0 $729k 3.5k 210.88
Apple (AAPL) 0.0 $728k 6.0k 122.15
Dupont De Nemours (DD) 0.0 $720k 9.3k 77.25
Macy's (M) 0.0 $720k 45k 16.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $719k 4.8k 150.07
Biogen Idec (BIIB) 0.0 $719k 2.6k 279.77
Walgreen Boots Alliance (WBA) 0.0 $712k 13k 54.94
Ultragenyx Pharmaceutical (RARE) 0.0 $710k 6.2k 113.84
Colgate-Palmolive Company (CL) 0.0 $708k 9.0k 78.82
Steel Dynamics (STLD) 0.0 $707k 14k 50.77
Applied Materials (AMAT) 0.0 $704k 5.3k 133.56
Blueprint Medicines (BPMC) 0.0 $702k 7.2k 97.26
UnitedHealth (UNH) 0.0 $700k 1.9k 372.14
Gores Hldgs Viii Unit 02/01/2028 0.0 $700k 70k 10.00
Stitch Fix Com Cl A (SFIX) 0.0 $694k 14k 49.54
Darden Restaurants (DRI) 0.0 $691k 4.9k 142.09
Freeport-mcmoran CL B (FCX) 0.0 $679k 21k 32.91
Nortonlifelock (GEN) 0.0 $678k 32k 21.26
Mosaic (MOS) 0.0 $678k 22k 31.60
Stericycle (SRCL) 0.0 $678k 10k 67.54
BorgWarner (BWA) 0.0 $676k 15k 46.38
Repligen Corporation (RGEN) 0.0 $674k 3.5k 194.52
Proofpoint 0.0 $673k 5.3k 125.82
Exelixis (EXEL) 0.0 $672k 30k 22.60
Leggett & Platt (LEG) 0.0 $664k 15k 45.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $649k 2.5k 255.41
Yum China Holdings (YUMC) 0.0 $643k 11k 59.18
NVR (NVR) 0.0 $641k 136.00 4713.24
Under Armour Cl A (UAA) 0.0 $633k 29k 22.15
Helmerich & Payne (HP) 0.0 $631k 23k 26.97
Royal Gold (RGLD) 0.0 $630k 5.9k 107.55
Clorox Company (CLX) 0.0 $625k 3.2k 192.96
Vistra Energy (VST) 0.0 $623k 35k 17.69
Expedia Group Com New (EXPE) 0.0 $617k 3.6k 172.20
Penumbra (PEN) 0.0 $617k 2.3k 270.73
Mirati Therapeutics 0.0 $616k 3.6k 171.30
Dell Technologies CL C (DELL) 0.0 $614k 7.0k 88.22
Essential Utils (WTRG) 0.0 $613k 14k 44.72
East West Ban (EWBC) 0.0 $610k 8.3k 73.80
Credit Acceptance (CACC) 0.0 $609k 1.7k 360.36
International Paper Company (IP) 0.0 $602k 11k 54.07
Chubb (CB) 0.0 $593k 3.8k 157.84
Altice Usa Cl A (ATUS) 0.0 $589k 18k 32.55
Natera (NTRA) 0.0 $585k 5.8k 101.53
Caterpillar (CAT) 0.0 $584k 2.5k 231.84
Huntsman Corporation (HUN) 0.0 $584k 20k 28.85
W.R. Berkley Corporation (WRB) 0.0 $572k 7.6k 75.40
CF Industries Holdings (CF) 0.0 $571k 13k 45.37
Morgan Stanley Com New (MS) 0.0 $568k 7.3k 77.70
Etsy (ETSY) 0.0 $567k 2.8k 201.49
Emerson Electric (EMR) 0.0 $566k 6.3k 90.20
Nevro (NVRO) 0.0 $564k 4.0k 139.43
Eastman Chemical Company (EMN) 0.0 $561k 5.1k 110.11
Terminix Global Holdings 0.0 $555k 12k 47.68
Cigna Corp (CI) 0.0 $546k 2.3k 241.81
First Republic Bank/san F (FRCB) 0.0 $545k 3.3k 166.67
Epam Systems (EPAM) 0.0 $544k 1.4k 396.50
Southern Company (SO) 0.0 $542k 8.7k 62.11
Docusign (DOCU) 0.0 $539k 2.7k 202.48
Netflix (NFLX) 0.0 $532k 1.0k 521.57
Capri Holdings SHS (CPRI) 0.0 $529k 10k 50.97
L Brands 0.0 $519k 8.4k 61.86
Bridgetown 2 Holdings Cl A 0.0 $512k 50k 10.24
Berry Plastics (BERY) 0.0 $512k 8.3k 61.37
Bluebird Bio (BLUE) 0.0 $510k 17k 30.15
Nike CL B (NKE) 0.0 $508k 3.8k 132.95
Goldman Sachs (GS) 0.0 $508k 1.6k 327.11
MetLife (MET) 0.0 $506k 8.3k 60.85
Las Vegas Sands (LVS) 0.0 $506k 8.3k 60.82
Svf Investment Corp 3 Cl A Shs 0.0 $505k 50k 10.10
Appian Corp Cl A (APPN) 0.0 $505k 3.8k 132.96
Reinvent Technology Partners Unit 03/12/2026 0.0 $502k 50k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $502k 50k 10.04
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $500k 50k 10.00
Acceleron Pharma 0.0 $498k 3.7k 135.55
Gores Holdings Vii Unit 02/12/2028 0.0 $498k 50k 9.96
UGI Corporation (UGI) 0.0 $498k 12k 41.03
Regeneron Pharmaceuticals (REGN) 0.0 $496k 1.0k 472.83
Lpl Financial Holdings (LPLA) 0.0 $494k 3.5k 142.04
Alkuri Global Acquisition Unit 01/01/2028 0.0 $494k 50k 9.88
Hormel Foods Corporation (HRL) 0.0 $493k 10k 47.73
Tempur-Pedic International (TPX) 0.0 $490k 13k 36.59
Commscope Hldg (COMM) 0.0 $490k 32k 15.36
Viacomcbs CL B (PARA) 0.0 $486k 11k 45.06
Westrock (WRK) 0.0 $486k 9.3k 52.07
Kellogg Company (K) 0.0 $486k 7.7k 63.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $484k 3.8k 126.04
Deere & Company (DE) 0.0 $483k 1.3k 374.13
Ionis Pharmaceuticals (IONS) 0.0 $477k 11k 44.94
Republic Services (RSG) 0.0 $474k 4.8k 99.41
Principal Financial (PFG) 0.0 $474k 7.9k 59.90
Eli Lilly & Co. (LLY) 0.0 $472k 2.5k 186.63
Aramark Hldgs (ARMK) 0.0 $470k 12k 37.80
Western Digital (WDC) 0.0 $470k 7.0k 66.75
4068594 Enphase Energy (ENPH) 0.0 $466k 2.9k 162.03
Anaplan 0.0 $462k 8.6k 53.83
Wells Fargo & Company (WFC) 0.0 $460k 12k 39.05
MarketAxess Holdings (MKTX) 0.0 $459k 922.00 497.83
Paccar (PCAR) 0.0 $457k 4.9k 93.02
Caesars Entertainment (CZR) 0.0 $456k 5.2k 87.42
Bristol Myers Squibb (BMY) 0.0 $455k 7.2k 63.17
Wendy's/arby's Group (WEN) 0.0 $455k 23k 20.25
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $452k 46k 9.91
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $451k 45k 10.02
Intel Corporation (INTC) 0.0 $450k 7.0k 63.99
Tractor Supply Company (TSCO) 0.0 $449k 2.5k 177.12
SVB Financial (SIVBQ) 0.0 $446k 904.00 493.36
Roku Com Cl A (ROKU) 0.0 $445k 1.4k 325.77
Metropcs Communications (TMUS) 0.0 $445k 3.6k 125.18
Becton, Dickinson and (BDX) 0.0 $443k 1.8k 243.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $440k 1.6k 276.38
Smartsheet Com Cl A (SMAR) 0.0 $440k 6.9k 63.93
Palo Alto Networks (PANW) 0.0 $440k 1.4k 321.87
Mongodb Cl A (MDB) 0.0 $438k 1.6k 267.40
Citizens Financial (CFG) 0.0 $437k 9.9k 44.13
Envista Hldgs Corp (NVST) 0.0 $437k 11k 40.78
Archer Daniels Midland Company (ADM) 0.0 $429k 7.5k 57.04
Alnylam Pharmaceuticals (ALNY) 0.0 $426k 3.0k 141.11
Eaton Corp SHS (ETN) 0.0 $426k 3.1k 138.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 1.4k 308.87
Elanco Animal Health (ELAN) 0.0 $424k 14k 29.45
Cleveland-cliffs (CLF) 0.0 $422k 21k 20.09
Reata Pharmaceuticals Cl A 0.0 $420k 4.2k 99.81
Qorvo (QRVO) 0.0 $420k 2.3k 182.61
KB Home (KBH) 0.0 $419k 9.0k 46.55
Voya Financial (VOYA) 0.0 $418k 6.6k 63.66
Crucible Acquisition Corp Unit 12/26/2025 0.0 $417k 40k 10.43
Nexstar Media Group Cl A (NXST) 0.0 $415k 3.0k 140.58
Marathon Petroleum Corp (MPC) 0.0 $414k 7.7k 53.47
DaVita (DVA) 0.0 $413k 3.8k 107.80
Axsome Therapeutics (AXSM) 0.0 $413k 7.3k 56.58
Johnson & Johnson (JNJ) 0.0 $413k 2.5k 164.21
Kla Corp Com New (KLAC) 0.0 $411k 1.2k 330.39
Pinnacle West Capital Corporation (PNW) 0.0 $411k 5.1k 81.35
Comcast Corp Cl A (CMCSA) 0.0 $410k 7.6k 54.13
Trane Technologies SHS (TT) 0.0 $409k 2.5k 165.45
Dick's Sporting Goods (DKS) 0.0 $407k 5.3k 76.23
General Motors Company (GM) 0.0 $403k 7.0k 57.43
Alcoa (AA) 0.0 $401k 12k 32.52
Target Corporation (TGT) 0.0 $401k 2.0k 197.83
Taylor Morrison Hom (TMHC) 0.0 $399k 13k 30.78
Laboratory Corp Amer Hldgs Com New 0.0 $395k 1.5k 255.00
Lululemon Athletica (LULU) 0.0 $394k 1.3k 306.85
Tesla Motors (TSLA) 0.0 $387k 579.00 668.39
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 3.1k 124.64
Hershey Company (HSY) 0.0 $384k 2.4k 158.09
Walt Disney Company (DIS) 0.0 $383k 2.1k 184.40
Hill-Rom Holdings 0.0 $382k 3.5k 110.60
Mattel (MAT) 0.0 $382k 19k 19.91
Cincinnati Financial Corporation (CINF) 0.0 $381k 3.7k 102.97
Fate Therapeutics (FATE) 0.0 $381k 4.6k 82.45
Qurate Retail Com Ser A (QRTEA) 0.0 $380k 32k 11.76
Nextera Energy (NEE) 0.0 $379k 5.0k 75.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $377k 1.8k 214.69
Novavax Com New (NVAX) 0.0 $377k 2.1k 181.08
Celanese Corporation (CE) 0.0 $376k 2.5k 149.98
Darling International (DAR) 0.0 $375k 5.1k 73.49
Oge Energy Corp (OGE) 0.0 $372k 12k 32.37
Ciena Corp Com New (CIEN) 0.0 $370k 6.8k 54.69
Masimo Corporation (MASI) 0.0 $370k 1.6k 229.96
Nrg Energy Com New (NRG) 0.0 $370k 9.8k 37.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $368k 2.0k 179.69
Cintas Corporation (CTAS) 0.0 $367k 1.1k 341.40
Edison International (EIX) 0.0 $367k 6.3k 58.56
Beyond Meat (BYND) 0.0 $365k 2.8k 130.12
FedEx Corporation (FDX) 0.0 $364k 1.3k 283.71
MasTec (MTZ) 0.0 $364k 3.9k 93.72
Stamps Com New 0.0 $358k 1.8k 199.44
Cirrus Logic (CRUS) 0.0 $355k 4.2k 84.89
HEICO Corporation (HEI) 0.0 $352k 2.8k 125.76
TJX Companies (TJX) 0.0 $351k 5.3k 66.11
Dominion Resources (D) 0.0 $348k 4.6k 75.98
Ford Motor Company (F) 0.0 $347k 28k 12.26
Newmont Mining Corporation (NEM) 0.0 $345k 5.7k 60.31
World Wrestling Entmt Cl A 0.0 $345k 6.4k 54.19
Five Below (FIVE) 0.0 $340k 1.8k 191.01
Verizon Communications (VZ) 0.0 $337k 5.8k 58.22
American Express Company (AXP) 0.0 $335k 2.4k 141.53
Post Holdings Inc Common (POST) 0.0 $335k 3.2k 105.58
Skyworks Solutions (SWKS) 0.0 $335k 1.8k 183.56
Affiliated Managers (AMG) 0.0 $334k 2.2k 148.84
Fireeye 0.0 $333k 17k 19.57
Abbvie (ABBV) 0.0 $331k 3.1k 108.21
Iovance Biotherapeutics (IOVA) 0.0 $328k 10k 31.69
Lumentum Hldgs (LITE) 0.0 $325k 3.6k 91.32
Tapestry (TPR) 0.0 $324k 7.9k 41.20
Quidel Corporation 0.0 $323k 2.5k 128.02
Cognex Corporation (CGNX) 0.0 $322k 3.9k 83.12
Live Nation Entertainment (LYV) 0.0 $318k 3.8k 84.66
Zillow Group Cl C Cap Stk (Z) 0.0 $316k 2.4k 129.51
Sanderson Farms 0.0 $314k 2.0k 155.99
Acuity Brands (AYI) 0.0 $311k 1.9k 165.07
Thor Industries (THO) 0.0 $306k 2.3k 134.68
Genuine Parts Company (GPC) 0.0 $305k 2.6k 115.44
American Eagle Outfitters (AEO) 0.0 $299k 10k 29.24
At&t (T) 0.0 $299k 9.9k 30.32
Advanced Micro Devices (AMD) 0.0 $298k 3.8k 78.38
New York Times Cl A (NYT) 0.0 $297k 5.9k 50.62
AutoZone (AZO) 0.0 $296k 211.00 1402.84
Public Service Enterprise (PEG) 0.0 $295k 4.9k 60.22
Unum (UNM) 0.0 $294k 11k 27.81
Lamb Weston Hldgs (LW) 0.0 $292k 3.8k 77.54
MGM Resorts International. (MGM) 0.0 $292k 7.7k 37.98
CarMax (KMX) 0.0 $291k 2.2k 132.82
Fifth Third Ban (FITB) 0.0 $290k 7.7k 37.48
Dollar Tree (DLTR) 0.0 $289k 2.5k 114.55
Ii-vi 0.0 $287k 4.2k 68.40
Invitae (NVTAQ) 0.0 $287k 7.5k 38.19
Brunswick Corporation (BC) 0.0 $286k 3.0k 95.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $283k 5.9k 48.01
Duke Energy Corp Com New (DUK) 0.0 $283k 2.9k 96.65
Prudential Financial (PRU) 0.0 $281k 3.1k 91.14
eBay (EBAY) 0.0 $280k 4.6k 61.26
Advance Auto Parts (AAP) 0.0 $279k 1.5k 183.19
Bio Rad Labs Cl A (BIO) 0.0 $278k 487.00 570.84
Nielsen Hldgs Shs Eur 0.0 $276k 11k 25.19
Jacobs Engineering 0.0 $275k 2.1k 129.35
Marathon Oil Corporation (MRO) 0.0 $274k 26k 10.69
Baker Hughes Company Cl A (BKR) 0.0 $272k 13k 21.63
Exelon Corporation (EXC) 0.0 $271k 6.2k 43.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $270k 3.3k 80.62
Evergy (EVRG) 0.0 $269k 4.5k 59.42
Centene Corporation (CNC) 0.0 $268k 4.2k 63.95
Twist Bioscience Corp (TWST) 0.0 $266k 2.1k 123.78
Pfizer (PFE) 0.0 $261k 7.2k 36.22
Amphenol Corp Cl A (APH) 0.0 $260k 3.9k 65.86
AGCO Corporation (AGCO) 0.0 $259k 1.8k 143.65
Charles River Laboratories (CRL) 0.0 $259k 895.00 289.39
Cooper Cos Com New 0.0 $258k 671.00 384.50
Chipotle Mexican Grill (CMG) 0.0 $256k 180.00 1422.22
Aptiv SHS (APTV) 0.0 $253k 1.8k 137.65
Invesco SHS (IVZ) 0.0 $252k 10k 25.21
Goodyear Tire & Rubber Company (GT) 0.0 $252k 14k 17.58
Jabil Circuit (JBL) 0.0 $251k 4.8k 52.24
Nucor Corporation (NUE) 0.0 $249k 3.1k 80.19
BioMarin Pharmaceutical (BMRN) 0.0 $248k 3.3k 75.63
Molina Healthcare (MOH) 0.0 $247k 1.1k 233.68
A. O. Smith Corporation (AOS) 0.0 $247k 3.7k 67.49
Moderna (MRNA) 0.0 $246k 1.9k 130.99
Cardinal Health (CAH) 0.0 $245k 4.0k 60.66
Axalta Coating Sys (AXTA) 0.0 $241k 8.1k 29.61
Take-Two Interactive Software (TTWO) 0.0 $241k 1.4k 176.82
CenterPoint Energy (CNP) 0.0 $239k 11k 22.62
Teladoc (TDOC) 0.0 $238k 1.3k 181.82
Haemonetics Corporation (HAE) 0.0 $238k 2.1k 110.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $236k 1.4k 164.57
United Parcel Service CL B (UPS) 0.0 $233k 1.4k 169.83
Chegg (CHGG) 0.0 $233k 2.7k 85.57
Martin Marietta Materials (MLM) 0.0 $226k 674.00 335.31
Atlassian Corp Cl A 0.0 $226k 1.1k 210.62
Synopsys (SNPS) 0.0 $225k 908.00 247.80
Qualcomm (QCOM) 0.0 $222k 1.7k 132.38
Guardant Health (GH) 0.0 $220k 1.4k 152.99
Gap (GAP) 0.0 $220k 7.4k 29.73
Ubiquiti (UI) 0.0 $217k 728.00 298.08
Dow (DOW) 0.0 $217k 3.4k 63.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $216k 4.4k 48.76
Ameriprise Financial (AMP) 0.0 $216k 929.00 232.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $213k 2.6k 82.56
ConAgra Foods (CAG) 0.0 $212k 5.6k 37.55
Pvh Corporation (PVH) 0.0 $212k 2.0k 105.53
Coca-Cola Company (KO) 0.0 $210k 4.0k 52.66
LKQ Corporation (LKQ) 0.0 $208k 4.9k 42.28
Raymond James Financial (RJF) 0.0 $207k 1.7k 122.85
Cree 0.0 $206k 1.9k 108.14
Broadridge Financial Solutions (BR) 0.0 $202k 1.3k 153.15
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.3k 152.45
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $194k 282k 0.69
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 11k 16.74
Motive Capital Corp *w Exp 12/31/202 0.0 $139k 159k 0.88
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $127k 108k 1.18
Antero Midstream Corp antero midstream (AM) 0.0 $122k 14k 9.01
Firstmark Horizon Acquisitio Cl A Com 0.0 $100k 10k 9.96
Capitol Investment Corp V *w Exp 99/99/999 0.0 $97k 72k 1.35
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $64k 64k 1.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $55k 40k 1.37
Southwestern Energy Company 0.0 $51k 11k 4.62
Churchill Capital Corp V *w Exp 10/29/202 0.0 $43k 33k 1.29
Svf Investment Corp *w Exp 12/20/202 0.0 $39k 19k 2.07
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $31k 17k 1.84
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $25k 28k 0.90
890 5th Ave Partners *w Exp 01/12/202 0.0 $13k 16k 0.83