Echo Street Capital Management

Echo Street Capital Management as of June 30, 2021

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 577 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $544M 2.0M 270.90
Paypal Holdings (PYPL) 3.7 $475M 1.6M 291.48
Thermo Fisher Scientific (TMO) 1.8 $231M 457k 504.47
Agilent Technologies Inc C ommon (A) 1.8 $228M 1.5M 147.81
FactSet Research Systems (FDS) 1.7 $216M 644k 335.61
Intuit (INTU) 1.6 $212M 433k 490.17
Sun Communities (SUI) 1.6 $204M 1.2M 171.40
Intercontinental Exchange (ICE) 1.6 $204M 1.7M 118.70
Equifax (EFX) 1.5 $190M 792k 239.51
S&p Global (SPGI) 1.5 $189M 460k 410.45
Moody's Corporation (MCO) 1.4 $186M 513k 362.37
Invitation Homes (INVH) 1.4 $181M 4.9M 37.29
Danaher Corporation (DHR) 1.4 $180M 670k 268.36
Verisign (VRSN) 1.4 $178M 781k 227.69
PerkinElmer (RVTY) 1.3 $173M 1.1M 154.41
Tyler Technologies (TYL) 1.3 $167M 369k 452.37
Healthequity (HQY) 1.3 $166M 2.1M 80.48
Descartes Sys Grp (DSGX) 1.3 $166M 2.4M 69.15
Mettler-Toledo International (MTD) 1.3 $164M 119k 1385.34
Alphabet Cap Stk Cl A (GOOGL) 1.2 $160M 66k 2441.78
IDEXX Laboratories (IDXX) 1.2 $154M 244k 631.55
Paycom Software (PAYC) 1.2 $154M 424k 363.47
Envestnet (ENV) 1.2 $150M 2.0M 75.86
Autodesk (ADSK) 1.1 $149M 510k 291.90
Iac Interactivecorp Com New (IAC) 1.1 $146M 949k 154.17
Linde SHS 1.1 $146M 505k 289.10
Black Knight 1.1 $146M 1.9M 77.98
Lightspeed Pos Sub Vtg Shs 1.1 $146M 1.7M 83.68
Msci (MSCI) 1.1 $145M 271k 533.08
Square Cl A (SQ) 1.1 $144M 589k 243.80
Visa Com Cl A (V) 1.1 $143M 610k 233.82
American Homes 4 Rent Cl A (AMH) 1.1 $141M 3.6M 38.85
D.R. Horton (DHI) 1.1 $138M 1.5M 90.37
Mastercard Incorporated Cl A (MA) 1.0 $132M 362k 365.09
Global Payments (GPN) 1.0 $132M 704k 187.54
Ansys (ANSS) 1.0 $130M 374k 347.06
Paylocity Holding Corporation (PCTY) 1.0 $130M 681k 190.80
Veeva Sys Cl A Com (VEEV) 1.0 $129M 416k 310.95
Verisk Analytics (VRSK) 1.0 $124M 710k 174.72
Church & Dwight (CHD) 1.0 $124M 1.5M 85.22
Pagseguro Digital Com Cl A (PAGS) 0.9 $122M 2.2M 55.92
Old Dominion Freight Line (ODFL) 0.9 $122M 479k 253.80
CoStar (CSGP) 0.9 $121M 1.5M 82.82
Servicenow (NOW) 0.9 $120M 219k 549.55
Ball Corporation (BALL) 0.9 $118M 1.5M 81.02
Fidelity National Information Services (FIS) 0.9 $118M 831k 141.67
Pool Corporation (POOL) 0.9 $117M 255k 458.66
Roper Industries (ROP) 0.9 $117M 248k 470.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $115M 955k 120.16
Morningstar (MORN) 0.9 $115M 446k 257.11
Canadian Pacific Railway 0.9 $114M 1.5M 76.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.9 $114M 1.8M 64.92
Avalara 0.9 $113M 699k 161.80
Ceridian Hcm Hldg (DAY) 0.9 $112M 1.2M 95.92
Monster Beverage Corp (MNST) 0.9 $112M 1.2M 91.35
Sherwin-Williams Company (SHW) 0.9 $112M 411k 272.45
Copart (CPRT) 0.9 $112M 847k 131.83
Stoneco Com Cl A (STNE) 0.9 $112M 1.7M 67.06
Crown Castle Intl (CCI) 0.9 $111M 570k 195.10
Waste Connections (WCN) 0.9 $111M 930k 119.43
Intuitive Surgical Com New (ISRG) 0.9 $111M 120k 919.64
IDEX Corporation (IEX) 0.9 $110M 502k 220.05
Paychex (PAYX) 0.8 $109M 1.0M 107.30
Procore Technologies (PCOR) 0.8 $108M 1.1M 94.95
Anaplan 0.8 $107M 2.0M 53.30
Steris Shs Usd (STE) 0.8 $107M 517k 206.30
Zoetis Cl A (ZTS) 0.8 $105M 565k 186.36
Zendesk 0.8 $105M 727k 144.34
Amazon (AMZN) 0.8 $105M 31k 3440.16
Transunion (TRU) 0.8 $103M 940k 109.81
Lauder Estee Cos Cl A (EL) 0.8 $102M 321k 318.08
MercadoLibre (MELI) 0.8 $102M 66k 1557.78
Cme (CME) 0.8 $101M 475k 212.68
Align Technology (ALGN) 0.8 $101M 164k 611.00
Arch Cap Group Ord (ACGL) 0.8 $100M 2.6M 38.94
Workday Cl A (WDAY) 0.7 $96M 402k 238.74
Bill Com Holdings Ord (BILL) 0.7 $95M 519k 183.18
Marqeta Class A Com (MQ) 0.7 $93M 3.3M 28.07
American Tower Reit (AMT) 0.7 $91M 336k 270.14
Coupa Software 0.7 $88M 337k 262.11
Medpace Hldgs (MEDP) 0.6 $81M 461k 176.63
Duck Creek Technologies SHS 0.6 $76M 1.7M 43.51
Snowflake Cl A (SNOW) 0.6 $75M 311k 241.80
Appfolio Com Cl A (APPF) 0.4 $49M 345k 141.20
Choice Hotels International (CHH) 0.4 $48M 405k 118.86
Blackbaud (BLKB) 0.3 $45M 581k 76.57
Charles Schwab Corporation (SCHW) 0.3 $34M 470k 72.81
Markel Corporation (MKL) 0.3 $33M 28k 1186.70
Ihs Markit SHS 0.2 $32M 287k 112.66
Bentley Sys Com Cl B (BSY) 0.2 $31M 484k 64.78
Thomson Reuters Corp. Com New 0.2 $31M 311k 99.32
Aon Shs Cl A (AON) 0.2 $30M 124k 238.76
Essex Property Trust (ESS) 0.2 $30M 99k 300.01
Patria Investments Com Cl A (PAX) 0.2 $29M 1.7M 17.62
Under Armour CL C (UA) 0.2 $27M 1.5M 18.57
Fortive (FTV) 0.2 $25M 352k 69.74
News Corp CL B (NWS) 0.2 $24M 1000k 24.35
Crown Holdings (CCK) 0.2 $24M 230k 102.21
Alexandria Real Estate Equities (ARE) 0.2 $23M 129k 181.94
Xcel Energy (XEL) 0.2 $22M 330k 65.88
Essent (ESNT) 0.2 $21M 470k 44.95
Canadian Natl Ry (CNI) 0.2 $21M 200k 105.49
Squarespace Class A (SQSP) 0.1 $20M 328k 59.41
Cerner Corporation 0.1 $19M 244k 78.16
Fox Corp Cl B Com (FOX) 0.1 $16M 465k 35.20
Broadridge Financial Solutions (BR) 0.1 $16M 100k 161.53
Booking Holdings (BKNG) 0.1 $16M 7.3k 2188.15
Healthcare Realty Trust Incorporated 0.1 $16M 523k 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 35k 428.07
Mgm Growth Pptys Cl A Com 0.1 $15M 402k 36.62
Lennar Corp CL B (LEN.B) 0.1 $14M 173k 81.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 241k 56.95
Independence Holdings Corp Unit 03/02/2026 0.1 $14M 1.4M 10.00
Peak (DOC) 0.1 $14M 405k 33.29
Brown Forman Corp Cl A (BF.A) 0.1 $13M 177k 70.50
Payoneer Global (PAYO) 0.1 $12M 1.1M 10.37
Phreesia (PHR) 0.1 $12M 188k 61.30
Union Pacific Corporation (UNP) 0.1 $10M 47k 219.92
Hubspot (HUBS) 0.1 $9.1M 16k 582.72
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $9.1M 497k 18.30
Soaring Eagle Acquisition Cl A Shs 0.1 $8.4M 841k 9.96
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $7.9M 786k 10.00
Cm Life Sciences Iii Unit 04/30/2028 0.1 $7.7M 700k 10.95
Motive Capital Corp Shs Cl A 0.1 $7.0M 722k 9.77
Turmeric Acquisition Corp Cl A 0.1 $6.9M 696k 9.89
Prologis (PLD) 0.0 $6.2M 52k 119.54
Deep Lake Capital Acqustn Cl A Shs 0.0 $6.2M 640k 9.68
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 76k 72.06
Fortress Capital Acquisition Shs Cl A 0.0 $4.7M 473k 9.84
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.9M 383k 10.07
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $3.7M 369k 10.04
Joff Fintech Acquisition Cor Com Cl A 0.0 $3.5M 366k 9.66
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.5M 350k 9.99
Frazier Lifesciences Acqu Cl A Shs 0.0 $3.0M 309k 9.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0M 113k 26.20
Digital Realty Trust (DLR) 0.0 $2.9M 19k 150.47
Ldh Growth Corp I Unit 03/17/2026 0.0 $2.9M 290k 10.00
Healthcare Tr Amer Cl A New 0.0 $2.5M 93k 26.70
American Campus Communities 0.0 $2.3M 50k 46.72
Encompass Health Corp (EHC) 0.0 $2.3M 30k 78.02
PS Business Parks 0.0 $2.3M 16k 148.10
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $2.0M 200k 10.04
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.02
Omega Healthcare Investors (OHI) 0.0 $1.9M 53k 36.29
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 122k 15.26
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.8M 185k 10.00
Omega Alpha Spac Cl A 0.0 $1.8M 181k 9.95
Willis Towers Watson SHS (WTW) 0.0 $1.8M 7.6k 229.96
Casey's General Stores (CASY) 0.0 $1.8M 9.0k 194.62
Bridgetown 2 Holdings Cl A 0.0 $1.8M 172k 10.20
Take-Two Interactive Software (TTWO) 0.0 $1.8M 9.9k 176.98
Exelixis (EXEL) 0.0 $1.7M 93k 18.22
Ecolab (ECL) 0.0 $1.6M 8.0k 205.97
Diamondhead Holdings Corp Cl A 0.0 $1.6M 169k 9.70
Penn National Gaming (PENN) 0.0 $1.6M 21k 76.49
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.6M 156k 10.01
FleetCor Technologies 0.0 $1.6M 6.1k 255.99
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 150k 10.22
Cummins (CMI) 0.0 $1.5M 6.2k 243.82
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 150k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.5M 150k 10.00
Paramount Group Inc reit (PGRE) 0.0 $1.5M 147k 10.07
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 60.28
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.5M 149k 9.92
Sage Therapeutics (SAGE) 0.0 $1.5M 26k 56.80
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 7.4k 191.92
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.9k 363.40
Fortune Brands (FBIN) 0.0 $1.4M 14k 99.63
Terminix Global Holdings 0.0 $1.3M 28k 47.71
Yeti Hldgs (YETI) 0.0 $1.3M 14k 91.85
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.3M 130k 10.09
Natera (NTRA) 0.0 $1.3M 12k 113.53
Activision Blizzard 0.0 $1.3M 14k 95.44
Realty Income (O) 0.0 $1.3M 19k 66.74
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.3M 125k 10.11
KB Home (KBH) 0.0 $1.2M 30k 40.73
West Pharmaceutical Services (WST) 0.0 $1.2M 3.4k 359.14
Abbvie (ABBV) 0.0 $1.2M 11k 112.64
Oge Energy Corp (OGE) 0.0 $1.2M 36k 33.66
Conx Corp Com Cl A (CNXX) 0.0 $1.2M 123k 9.86
Royal Gold (RGLD) 0.0 $1.2M 11k 114.12
Novavax Com New (NVAX) 0.0 $1.2M 5.7k 212.27
Crocs (CROX) 0.0 $1.2M 10k 116.55
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 71k 16.77
Illinois Tool Works (ITW) 0.0 $1.2M 5.3k 223.48
Las Vegas Sands (LVS) 0.0 $1.2M 22k 52.68
SYSCO Corporation (SYY) 0.0 $1.2M 15k 77.75
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 46k 25.21
Caesars Entertainment (CZR) 0.0 $1.1M 11k 103.73
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.3k 179.44
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.26
Vistra Energy (VST) 0.0 $1.1M 60k 18.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 54k 20.60
Builders FirstSource (BLDR) 0.0 $1.1M 26k 42.64
Hess (HES) 0.0 $1.1M 13k 87.31
Iaa 0.0 $1.1M 20k 54.56
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 11k 95.38
Southern Company (SO) 0.0 $1.1M 18k 60.48
Hollyfrontier Corp 0.0 $1.1M 33k 32.89
DTE Energy Company (DTE) 0.0 $1.1M 8.2k 129.55
Oshkosh Corporation (OSK) 0.0 $1.0M 8.4k 124.58
salesforce (CRM) 0.0 $1.0M 4.2k 244.36
Hudson Pacific Properties (HPP) 0.0 $1.0M 36k 27.83
Whirlpool Corporation (WHR) 0.0 $1.0M 4.6k 218.10
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.0M 100k 10.00
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
Catalent (CTLT) 0.0 $997k 9.2k 108.11
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $996k 100k 9.96
Khosla Ventures Acquisition Cl A 0.0 $989k 100k 9.89
MasTec (MTZ) 0.0 $982k 9.3k 106.05
D And Z Media Acquisition Com Cl A 0.0 $971k 100k 9.71
Ventas (VTR) 0.0 $966k 17k 57.12
Equitable Holdings (EQH) 0.0 $948k 31k 30.46
Steel Dynamics (STLD) 0.0 $943k 16k 59.59
Svf Investment Corp Cl A Shs 0.0 $931k 94k 9.88
Reliance Steel & Aluminum (RS) 0.0 $923k 6.1k 150.87
Western Digital (WDC) 0.0 $904k 13k 71.20
CF Industries Holdings (CF) 0.0 $896k 17k 51.44
Retail Pptys Amer Cl A 0.0 $890k 78k 11.46
Illumina (ILMN) 0.0 $883k 1.9k 473.20
Cracker Barrel Old Country Store (CBRL) 0.0 $856k 5.8k 148.51
Archer Daniels Midland Company (ADM) 0.0 $856k 14k 60.62
LKQ Corporation (LKQ) 0.0 $854k 17k 49.21
Gartner (IT) 0.0 $851k 3.5k 242.11
Neurocrine Biosciences (NBIX) 0.0 $849k 8.7k 97.32
JPMorgan Chase & Co. (JPM) 0.0 $845k 5.4k 155.62
Key (KEY) 0.0 $843k 41k 20.66
Facebook Cl A (META) 0.0 $842k 2.4k 347.65
Electronic Arts (EA) 0.0 $840k 5.8k 143.81
Mondelez Intl Cl A (MDLZ) 0.0 $824k 13k 62.47
Twist Bioscience Corp (TWST) 0.0 $819k 6.1k 133.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $818k 5.5k 148.78
Newmont Mining Corporation (NEM) 0.0 $808k 13k 63.42
Mirati Therapeutics 0.0 $807k 5.0k 161.53
Wayfair Cl A (W) 0.0 $806k 2.6k 315.58
Altice Usa Cl A (ATUS) 0.0 $804k 24k 34.13
Universal Hlth Svcs CL B (UHS) 0.0 $804k 5.5k 146.45
Southwest Airlines (LUV) 0.0 $803k 15k 53.09
AmerisourceBergen (COR) 0.0 $802k 7.0k 114.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $797k 9.6k 82.82
Lam Research Corporation (LRCX) 0.0 $797k 1.2k 650.61
Epam Systems (EPAM) 0.0 $797k 1.6k 511.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $791k 6.9k 114.04
Ford Motor Company (F) 0.0 $788k 53k 14.86
Alcoa (AA) 0.0 $788k 21k 36.86
Chubb (CB) 0.0 $785k 4.9k 158.87
Seagen 0.0 $782k 5.0k 157.95
Elastic N V Ord Shs (ESTC) 0.0 $781k 5.4k 145.84
Rh (RH) 0.0 $779k 1.1k 678.57
Fifth Third Ban (FITB) 0.0 $778k 20k 38.21
Waste Management (WM) 0.0 $776k 5.5k 140.05
Fmc Corp Com New (FMC) 0.0 $766k 7.1k 108.18
iRobot Corporation (IRBT) 0.0 $766k 8.2k 93.35
Lithia Motors (LAD) 0.0 $764k 2.2k 343.53
McDonald's Corporation (MCD) 0.0 $753k 3.3k 230.84
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $749k 75k 9.99
Qualcomm (QCOM) 0.0 $748k 5.2k 142.86
Honeywell International (HON) 0.0 $744k 3.4k 219.21
Williams-Sonoma (WSM) 0.0 $733k 4.6k 159.56
Wingstop (WING) 0.0 $732k 4.6k 157.55
Kla Corp Com New (KLAC) 0.0 $732k 2.3k 324.18
Deckers Outdoor Corporation (DECK) 0.0 $731k 1.9k 384.33
Phillips 66 (PSX) 0.0 $728k 8.5k 85.83
Entergy Corporation (ETR) 0.0 $726k 7.3k 99.71
EOG Resources (EOG) 0.0 $726k 8.7k 83.40
Caterpillar (CAT) 0.0 $720k 3.3k 217.72
Cigna Corp (CI) 0.0 $720k 3.0k 237.00
Nucor Corporation (NUE) 0.0 $713k 7.4k 95.98
Iqvia Holdings (IQV) 0.0 $710k 2.9k 242.49
Owens Corning (OC) 0.0 $708k 7.2k 97.88
Boyd Gaming Corporation (BYD) 0.0 $704k 12k 61.48
AutoNation (AN) 0.0 $702k 7.4k 94.83
Taylor Morrison Hom (TMHC) 0.0 $698k 26k 26.41
Ubiquiti (UI) 0.0 $698k 2.2k 312.30
Guardant Health (GH) 0.0 $688k 5.5k 124.17
Merck & Co (MRK) 0.0 $684k 8.8k 77.79
Mohawk Industries (MHK) 0.0 $683k 3.6k 192.18
Henry Schein (HSIC) 0.0 $682k 9.2k 74.17
IPG Photonics Corporation (IPGP) 0.0 $681k 3.2k 210.64
Equity Residential Sh Ben Int (EQR) 0.0 $681k 8.8k 77.04
Euronet Worldwide (EEFT) 0.0 $680k 5.0k 135.40
Avery Dennison Corporation (AVY) 0.0 $679k 3.2k 210.35
Alaska Air (ALK) 0.0 $672k 11k 60.33
AGCO Corporation (AGCO) 0.0 $668k 5.1k 130.29
Wec Energy Group (WEC) 0.0 $667k 7.5k 88.97
Consolidated Edison (ED) 0.0 $663k 9.2k 71.77
Biogen Idec (BIIB) 0.0 $662k 1.9k 346.23
Nrg Energy Com New (NRG) 0.0 $660k 16k 40.28
Penumbra (PEN) 0.0 $652k 2.4k 274.18
American Eagle Outfitters (AEO) 0.0 $649k 17k 37.52
State Street Corporation (STT) 0.0 $644k 7.8k 82.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $642k 14k 46.65
Ameriprise Financial (AMP) 0.0 $641k 2.6k 248.74
Hartford Financial Services (HIG) 0.0 $636k 10k 61.98
Cardinal Health (CAH) 0.0 $633k 11k 57.08
Bio Rad Labs Cl A (BIO) 0.0 $633k 983.00 643.95
Dynatrace Com New (DT) 0.0 $632k 11k 58.45
Dow (DOW) 0.0 $632k 10k 63.26
Yum! Brands (YUM) 0.0 $624k 5.4k 115.11
Cheniere Energy Com New (LNG) 0.0 $621k 7.2k 86.74
Ptc (PTC) 0.0 $616k 4.4k 141.35
Viatris (VTRS) 0.0 $615k 43k 14.28
Lennox International (LII) 0.0 $614k 1.8k 350.86
Marathon Oil Corporation (MRO) 0.0 $614k 45k 13.62
MetLife (MET) 0.0 $604k 10k 59.80
Western Union Company (WU) 0.0 $603k 26k 22.96
Kimco Realty Corporation (KIM) 0.0 $603k 29k 20.86
Kraft Heinz (KHC) 0.0 $602k 15k 40.75
Dupont De Nemours (DD) 0.0 $601k 7.8k 77.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $601k 3.5k 172.50
MKS Instruments (MKSI) 0.0 $601k 3.4k 177.86
Xerox Holdings Corp Com New (XRX) 0.0 $598k 26k 23.49
Post Holdings Inc Common (POST) 0.0 $598k 5.5k 108.55
Digital Turbine Com New (APPS) 0.0 $597k 7.9k 75.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $595k 14k 43.44
Store Capital Corp reit 0.0 $592k 17k 34.52
Sirius Xm Holdings (SIRI) 0.0 $589k 90k 6.54
Expedia Group Com New (EXPE) 0.0 $586k 3.6k 163.78
Becton, Dickinson and (BDX) 0.0 $585k 2.4k 243.04
Toll Brothers (TOL) 0.0 $585k 10k 57.85
American Airls (AAL) 0.0 $584k 28k 21.22
Godaddy Cl A (GDDY) 0.0 $583k 6.7k 86.95
Solaredge Technologies (SEDG) 0.0 $578k 2.1k 276.29
Spirit Airlines (SAVE) 0.0 $577k 19k 30.46
Citigroup Com New (C) 0.0 $574k 8.1k 70.71
Bio-techne Corporation (TECH) 0.0 $574k 1.3k 450.20
Ally Financial (ALLY) 0.0 $573k 12k 49.86
Smartsheet Com Cl A (SMAR) 0.0 $571k 7.9k 72.28
Allison Transmission Hldngs I (ALSN) 0.0 $569k 14k 39.74
The Trade Desk Com Cl A (TTD) 0.0 $569k 7.4k 77.38
Atlassian Corp Cl A 0.0 $564k 2.2k 256.95
Ametek (AME) 0.0 $563k 4.2k 133.44
Vulcan Materials Company (VMC) 0.0 $562k 3.2k 174.21
F5 Networks (FFIV) 0.0 $561k 3.0k 186.50
Chevron Corporation (CVX) 0.0 $560k 5.4k 104.65
Hanesbrands (HBI) 0.0 $559k 30k 18.66
Valero Energy Corporation (VLO) 0.0 $555k 7.1k 78.03
EQT Corporation (EQT) 0.0 $554k 25k 22.27
Lpl Financial Holdings (LPLA) 0.0 $548k 4.1k 134.91
Mid-America Apartment (MAA) 0.0 $540k 3.2k 168.38
Invesco SHS (IVZ) 0.0 $538k 20k 26.74
Nortonlifelock (GEN) 0.0 $535k 20k 27.23
Ii-vi 0.0 $535k 7.4k 72.65
Oracle Corporation (ORCL) 0.0 $530k 6.8k 77.90
Schlumberger Com Stk (SLB) 0.0 $529k 17k 32.02
Eastman Chemical Company (EMN) 0.0 $528k 4.5k 116.74
Norfolk Southern (NSC) 0.0 $526k 2.0k 265.52
Twilio Cl A (TWLO) 0.0 $526k 1.3k 394.30
Celanese Corporation (CE) 0.0 $518k 3.4k 151.59
NVIDIA Corporation (NVDA) 0.0 $518k 648.00 799.38
Starbucks Corporation (SBUX) 0.0 $516k 4.6k 111.83
TJX Companies (TJX) 0.0 $516k 7.7k 67.40
Globe Life (GL) 0.0 $514k 5.4k 95.26
Texas Instruments Incorporated (TXN) 0.0 $511k 2.7k 192.47
ConAgra Foods (CAG) 0.0 $510k 14k 36.35
Affiliated Managers (AMG) 0.0 $510k 3.3k 154.26
Pure Storage Cl A (PSTG) 0.0 $509k 26k 19.55
Palo Alto Networks (PANW) 0.0 $509k 1.4k 370.72
Horizon Therapeutics Pub L SHS 0.0 $507k 5.4k 93.58
Life Storage Inc reit 0.0 $507k 4.7k 107.35
Gores Holdings Vii Unit 02/12/2028 0.0 $503k 50k 10.06
Intel Corporation (INTC) 0.0 $502k 8.9k 56.17
Ameren Corporation (AEE) 0.0 $502k 6.3k 79.97
Sunrun (RUN) 0.0 $500k 9.0k 55.83
Citrix Systems 0.0 $499k 4.3k 117.16
Fair Isaac Corporation (FICO) 0.0 $499k 992.00 503.02
Supernova Partners Acquistn Unit 99/99/9999 0.0 $499k 50k 9.98
World Wrestling Entmt Cl A 0.0 $498k 8.6k 57.92
Svf Investment Corp 3 Cl A Shs 0.0 $497k 50k 9.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $495k 12k 43.22
Alkuri Global Acquisition Com Cl A 0.0 $495k 50k 9.90
Microchip Technology (MCHP) 0.0 $493k 3.3k 149.67
Voya Financial (VOYA) 0.0 $489k 8.0k 61.50
Johnson Ctls Intl SHS (JCI) 0.0 $489k 7.1k 68.64
Franklin Resources (BEN) 0.0 $488k 15k 31.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $487k 5.5k 88.26
A. O. Smith Corporation (AOS) 0.0 $487k 6.8k 72.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $485k 1.6k 294.83
Cadence Design Systems (CDNS) 0.0 $485k 3.5k 136.77
New Relic 0.0 $483k 7.2k 66.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $482k 4.7k 102.82
Jabil Circuit (JBL) 0.0 $480k 8.3k 58.10
Capital One Financial (COF) 0.0 $478k 3.1k 154.79
American Intl Group Com New (AIG) 0.0 $476k 10k 47.56
Alliance Data Systems Corporation (BFH) 0.0 $472k 4.5k 104.10
Freeport-mcmoran CL B (FCX) 0.0 $468k 13k 37.14
Truist Financial Corp equities (TFC) 0.0 $468k 8.4k 55.50
Zscaler Incorporated (ZS) 0.0 $465k 2.2k 216.08
Pfizer (PFE) 0.0 $465k 12k 39.12
United States Steel Corporation (X) 0.0 $464k 19k 24.00
Boston Beer Cl A (SAM) 0.0 $460k 451.00 1019.96
Pulte (PHM) 0.0 $457k 8.4k 54.58
UnitedHealth (UNH) 0.0 $457k 1.1k 400.88
Apartment Income Reit Corp (AIRC) 0.0 $456k 9.6k 47.39
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $453k 45k 10.07
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.8k 93.58
Skechers U S A Cl A (SKX) 0.0 $451k 9.1k 49.82
Regeneron Pharmaceuticals (REGN) 0.0 $450k 805.00 559.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $449k 2.2k 201.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 1.3k 345.95
O'reilly Automotive (ORLY) 0.0 $440k 777.00 566.28
CMS Energy Corporation (CMS) 0.0 $435k 7.4k 59.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $433k 1.7k 251.60
Acuity Brands (AYI) 0.0 $431k 2.3k 187.07
Grand Canyon Education (LOPE) 0.0 $431k 4.8k 89.92
Lululemon Athletica (LULU) 0.0 $430k 1.2k 365.03
BlackRock (BLK) 0.0 $430k 492.00 873.98
Smucker J M Com New (SJM) 0.0 $428k 3.3k 129.62
Sunstone Hotel Investors (SHO) 0.0 $428k 34k 12.43
Ringcentral Cl A (RNG) 0.0 $423k 1.5k 290.52
Lowe's Companies (LOW) 0.0 $423k 2.2k 194.13
Brunswick Corporation (BC) 0.0 $419k 4.2k 99.60
Tyson Foods Cl A (TSN) 0.0 $419k 5.7k 73.74
BioMarin Pharmaceutical (BMRN) 0.0 $418k 5.0k 83.45
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 3.0k 140.17
Dell Technologies CL C (DELL) 0.0 $417k 4.2k 99.59
Comerica Incorporated (CMA) 0.0 $416k 5.8k 71.39
Tandem Diabetes Care Com New (TNDM) 0.0 $411k 4.2k 97.46
Arista Networks (ANET) 0.0 $410k 1.1k 361.87
Marriott Intl Cl A (MAR) 0.0 $404k 3.0k 136.44
Huntington Ingalls Inds (HII) 0.0 $404k 1.9k 210.53
Snap-on Incorporated (SNA) 0.0 $404k 1.8k 223.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $403k 2.3k 173.63
Darling International (DAR) 0.0 $402k 6.0k 67.52
New York Community Ban 0.0 $401k 36k 11.01
Xpo Logistics Inc equity (XPO) 0.0 $399k 2.9k 139.95
Interpublic Group of Companies (IPG) 0.0 $398k 12k 32.46
Regency Centers Corporation (REG) 0.0 $398k 6.2k 64.02
Hp (HPQ) 0.0 $395k 13k 30.21
Agnc Invt Corp Com reit (AGNC) 0.0 $395k 23k 16.90
Marathon Petroleum Corp (MPC) 0.0 $393k 6.5k 60.42
Cisco Systems (CSCO) 0.0 $390k 7.4k 52.95
Campbell Soup Company (CPB) 0.0 $390k 8.6k 45.59
Crucible Acquisition Corp Com Cl A 0.0 $388k 40k 9.70
Ciena Corp Com New (CIEN) 0.0 $387k 6.8k 56.93
Zions Bancorporation (ZION) 0.0 $383k 7.2k 52.86
Avis Budget (CAR) 0.0 $381k 4.9k 77.88
BorgWarner (BWA) 0.0 $378k 7.8k 48.48
Axon Enterprise (AXON) 0.0 $378k 2.1k 176.72
Yum China Holdings (YUMC) 0.0 $377k 5.7k 66.16
Fireeye 0.0 $377k 19k 20.21
Annaly Capital Management 0.0 $377k 42k 8.89
Lear Corp Com New (LEA) 0.0 $375k 2.1k 175.23
H&R Block (HRB) 0.0 $374k 16k 23.46
Goodyear Tire & Rubber Company (GT) 0.0 $372k 22k 17.16
Teledyne Technologies Incorporated (TDY) 0.0 $369k 882.00 418.37
SVB Financial (SIVBQ) 0.0 $368k 661.00 556.73
News Corp Cl A (NWSA) 0.0 $365k 14k 25.76
Paccar (PCAR) 0.0 $365k 4.1k 89.18
First Republic Bank/san F (FRCB) 0.0 $364k 1.9k 187.34
Cognex Corporation (CGNX) 0.0 $362k 4.3k 83.97
Constellation Brands Cl A (STZ) 0.0 $361k 1.5k 234.11
Pentair SHS (PNR) 0.0 $359k 5.3k 67.53
Albemarle Corporation (ALB) 0.0 $359k 2.1k 168.62
Bed Bath & Beyond 0.0 $355k 11k 33.30
Insulet Corporation (PODD) 0.0 $354k 1.3k 274.21
Aspen Technology 0.0 $354k 2.6k 137.48
CSX Corporation (CSX) 0.0 $351k 11k 32.06
Incyte Corporation (INCY) 0.0 $351k 4.2k 84.11
Molina Healthcare (MOH) 0.0 $349k 1.4k 253.08
Hldgs (UAL) 0.0 $348k 6.6k 52.34
Hewlett Packard Enterprise (HPE) 0.0 $347k 24k 14.57
Novocure Ord Shs (NVCR) 0.0 $345k 1.6k 222.01
Sanderson Farms 0.0 $343k 1.8k 187.84
Coca-Cola Company (KO) 0.0 $339k 6.3k 54.14
Redfin Corp (RDFN) 0.0 $336k 5.3k 63.43
Anthem (ELV) 0.0 $330k 865.00 381.50
Wyndham Hotels And Resorts (WH) 0.0 $329k 4.5k 72.32
Lamb Weston Hldgs (LW) 0.0 $329k 4.1k 80.60
Everest Re Group (EG) 0.0 $328k 1.3k 252.31
Brighthouse Finl (BHF) 0.0 $322k 7.1k 45.49
Mosaic (MOS) 0.0 $321k 10k 31.88
ON Semiconductor (ON) 0.0 $320k 8.4k 38.29
Envista Hldgs Corp (NVST) 0.0 $319k 7.4k 43.25
Stitch Fix Com Cl A (SFIX) 0.0 $317k 5.3k 60.32
Velocity Acquisition Corp Unit 99/99/9999 0.0 $316k 32k 9.94
Abiomed 0.0 $312k 999.00 312.31
W.R. Berkley Corporation (WRB) 0.0 $311k 4.2k 74.40
Qurate Retail Com Ser A (QRTEA) 0.0 $311k 24k 13.07
Extra Space Storage (EXR) 0.0 $308k 1.9k 163.83
Terreno Realty Corporation (TRNO) 0.0 $306k 4.7k 64.50
Brown Forman Corp CL B (BF.B) 0.0 $305k 4.1k 74.92
ConocoPhillips (COP) 0.0 $305k 5.0k 60.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $304k 1.1k 277.88
Blueprint Medicines (BPMC) 0.0 $304k 3.5k 87.94
Comcast Corp Cl A (CMCSA) 0.0 $303k 5.3k 56.94
Nike CL B (NKE) 0.0 $299k 1.9k 154.44
Pepsi (PEP) 0.0 $298k 2.0k 148.41
General Mills (GIS) 0.0 $297k 4.9k 60.96
Hilton Worldwide Holdings (HLT) 0.0 $297k 2.5k 120.54
Wendy's/arby's Group (WEN) 0.0 $294k 13k 23.40
Berry Plastics (BERY) 0.0 $292k 4.5k 65.12
Schrodinger (SDGR) 0.0 $288k 3.8k 75.65
Travelers Companies (TRV) 0.0 $285k 1.9k 149.61
Regions Financial Corporation (RF) 0.0 $283k 14k 20.16
NiSource (NI) 0.0 $282k 12k 24.46
AvalonBay Communities (AVB) 0.0 $276k 1.3k 208.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $276k 4.0k 69.21
New York Times Cl A (NYT) 0.0 $270k 6.2k 43.51
Repligen Corporation (RGEN) 0.0 $268k 1.3k 199.26
Amdocs SHS (DOX) 0.0 $266k 3.4k 77.37
Lockheed Martin Corporation (LMT) 0.0 $266k 702.00 378.92
Walgreen Boots Alliance (WBA) 0.0 $264k 5.0k 52.57
Leidos Holdings (LDOS) 0.0 $263k 2.6k 101.00
Acceleron Pharma 0.0 $263k 2.1k 125.60
Entegris (ENTG) 0.0 $261k 2.1k 123.00
Corning Incorporated (GLW) 0.0 $259k 6.3k 40.93
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $256k 282k 0.91
General Dynamics Corporation (GD) 0.0 $256k 1.4k 188.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $255k 19k 13.72
Apple (AAPL) 0.0 $255k 1.9k 137.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $254k 5.6k 45.40
Pinterest Cl A (PINS) 0.0 $254k 3.2k 78.81
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.9k 132.09
Jacobs Engineering 0.0 $251k 1.9k 133.30
Fate Therapeutics (FATE) 0.0 $249k 2.9k 86.91
Synopsys (SNPS) 0.0 $247k 896.00 275.67
Moderna (MRNA) 0.0 $244k 1.0k 235.07
General Electric Company 0.0 $243k 18k 13.44
Bj's Wholesale Club Holdings (BJ) 0.0 $243k 5.1k 47.51
Verizon Communications (VZ) 0.0 $242k 4.3k 56.07
Ralph Lauren Corp Cl A (RL) 0.0 $241k 2.0k 117.68
Trex Company (TREX) 0.0 $241k 2.4k 102.08
SLM Corporation (SLM) 0.0 $239k 11k 20.98
Dover Corporation (DOV) 0.0 $239k 1.6k 150.41
NVR (NVR) 0.0 $239k 48.00 4979.17
Tractor Supply Company (TSCO) 0.0 $236k 1.3k 185.68
Apa Corporation (APA) 0.0 $235k 11k 21.62
Metropcs Communications (TMUS) 0.0 $234k 1.6k 144.62
Synovus Finl Corp Com New (SNV) 0.0 $231k 5.3k 43.93
Cree 0.0 $231k 2.4k 98.09
Morgan Stanley Com New (MS) 0.0 $230k 2.5k 91.71
Bunge 0.0 $229k 2.9k 78.24
Fiserv (FI) 0.0 $229k 2.1k 107.01
Quanta Services (PWR) 0.0 $228k 2.5k 90.55
Universal Display Corporation (OLED) 0.0 $228k 1.0k 222.22
Spotify Technology S A SHS (SPOT) 0.0 $227k 822.00 276.16
Dollar Tree (DLTR) 0.0 $226k 2.3k 99.30
Loews Corporation (L) 0.0 $225k 4.1k 54.76
Exp World Holdings Inc equities (EXPI) 0.0 $223k 5.7k 38.82
AutoZone (AZO) 0.0 $221k 148.00 1493.24
Sarepta Therapeutics (SRPT) 0.0 $219k 2.8k 77.58
Stericycle (SRCL) 0.0 $217k 3.0k 71.57
Thor Industries (THO) 0.0 $215k 1.9k 112.92
10x Genomics Cl A Com (TXG) 0.0 $215k 1.1k 195.99
Nielsen Hldgs Shs Eur 0.0 $214k 8.7k 24.72
Omni (OMC) 0.0 $213k 2.7k 79.81
Live Nation Entertainment (LYV) 0.0 $211k 2.4k 87.59
Okta Cl A (OKTA) 0.0 $209k 855.00 244.44
Kroger (KR) 0.0 $208k 5.4k 38.32
Allstate Corporation (ALL) 0.0 $205k 1.6k 130.66
United Parcel Service CL B (UPS) 0.0 $202k 970.00 208.25
Raytheon Technologies Corp (RTX) 0.0 $200k 2.3k 85.32
Rlj Lodging Trust (RLJ) 0.0 $167k 11k 15.21
Nov (NOV) 0.0 $164k 11k 15.32
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $152k 108k 1.41
Motive Capital Corp *w Exp 12/31/202 0.0 $151k 159k 0.95
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $136k 41k 3.30
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $107k 20k 5.42
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $102k 95k 1.08
Firstmark Horizon Acquisitio Cl A Com 0.0 $100k 10k 9.96
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $98k 40k 2.44
Capitol Investment Corp V *w Exp 99/99/999 0.0 $95k 72k 1.32
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $94k 92k 1.02
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $76k 31k 2.43
Churchill Capital Corp V *w Exp 10/29/202 0.0 $69k 33k 2.07
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $64k 37k 1.72
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $59k 64k 0.92
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $46k 42k 1.09
D And Z Media Acquisition *w Exp 01/27/202 0.0 $31k 33k 0.93
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $31k 28k 1.12
Svf Investment Corp *w Exp 12/20/202 0.0 $29k 19k 1.54
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $26k 17k 1.54
890 5th Ave Partners *w Exp 01/12/202 0.0 $20k 16k 1.27
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $18k 13k 1.44
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $14k 13k 1.05