Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2021

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 616 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $578M 2.1M 281.92
Paypal Holdings (PYPL) 1.9 $275M 1.1M 260.21
Thermo Fisher Scientific (TMO) 1.8 $258M 451k 571.33
Autodesk (ADSK) 1.7 $239M 837k 285.17
Paycom Software (PAYC) 1.6 $232M 468k 495.75
Agilent Technologies Inc C ommon (A) 1.6 $228M 1.4M 157.53
Intuit (INTU) 1.5 $213M 394k 539.51
Equifax (EFX) 1.4 $206M 812k 253.42
Intercontinental Exchange (ICE) 1.4 $203M 1.8M 114.82
Linde SHS 1.4 $201M 686k 293.38
Descartes Sys Grp (DSGX) 1.4 $200M 2.5M 81.40
FactSet Research Systems (FDS) 1.4 $199M 503k 394.78
Coupa Software 1.4 $198M 903k 219.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $195M 73k 2673.51
Tyler Technologies (TYL) 1.4 $193M 421k 458.65
Sun Communities (SUI) 1.3 $187M 1.0M 185.10
PerkinElmer (RVTY) 1.3 $186M 1.1M 173.29
S&p Global (SPGI) 1.3 $185M 436k 424.89
Avalara 1.3 $183M 1.0M 174.77
Danaher Corporation (DHR) 1.3 $182M 598k 304.44
Ceridian Hcm Hldg (DAY) 1.2 $175M 1.6M 112.62
Canadian Pacific Railway 1.2 $174M 2.7M 65.30
Mastercard Incorporated Cl A (MA) 1.2 $173M 496k 347.68
Mettler-Toledo International (MTD) 1.2 $170M 124k 1377.36
Ansys (ANSS) 1.2 $170M 500k 340.45
Invitation Homes (INVH) 1.2 $164M 4.3M 38.33
Verisign (VRSN) 1.1 $162M 791k 205.01
Moody's Corporation (MCO) 1.1 $162M 455k 355.11
Envestnet (ENV) 1.1 $160M 2.0M 80.24
Msci (MSCI) 1.1 $159M 261k 608.34
Procore Technologies (PCOR) 1.1 $156M 1.7M 89.34
Iac Interactivecorp Com New (IAC) 1.1 $154M 1.2M 130.29
D.R. Horton (DHI) 1.1 $151M 1.8M 83.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $148M 1.3M 111.65
Paylocity Holding Corporation (PCTY) 1.0 $148M 527k 280.40
Square Cl A (SQ) 1.0 $147M 615k 239.84
Visa Com Cl A (V) 1.0 $147M 660k 222.75
IDEXX Laboratories (IDXX) 1.0 $146M 235k 621.90
American Homes 4 Rent Cl A (AMH) 1.0 $144M 3.8M 38.12
Monster Beverage Corp (MNST) 1.0 $143M 1.6M 88.83
Morningstar (MORN) 1.0 $143M 551k 259.03
Repligen Corporation (RGEN) 1.0 $141M 489k 288.99
Old Dominion Freight Line (ODFL) 1.0 $140M 491k 285.98
Stoneco Com Cl A (STNE) 0.9 $134M 3.9M 34.72
Verisk Analytics (VRSK) 0.9 $131M 655k 200.27
Servicenow (NOW) 0.9 $131M 210k 622.27
Align Technology (ALGN) 0.9 $129M 194k 665.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.9 $128M 1.3M 96.49
Healthequity (HQY) 0.9 $126M 1.9M 64.76
Veeva Sys Cl A Com (VEEV) 0.9 $125M 435k 288.17
Ball Corporation (BALL) 0.9 $125M 1.4M 89.97
CoStar (CSGP) 0.9 $122M 1.4M 86.06
Waste Connections (WCN) 0.8 $121M 958k 125.93
Medpace Hldgs (MEDP) 0.8 $120M 633k 189.28
Sherwin-Williams Company (SHW) 0.8 $119M 426k 279.73
Intuitive Surgical Com New (ISRG) 0.8 $117M 118k 994.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.8 $117M 2.3M 50.64
Pagseguro Digital Com Cl A (PAGS) 0.8 $116M 2.2M 51.72
IDEX Corporation (IEX) 0.8 $116M 560k 206.95
MercadoLibre (MELI) 0.8 $115M 69k 1679.40
Pool Corporation (POOL) 0.8 $115M 265k 434.41
Black Knight 0.8 $114M 1.6M 72.00
Bill Com Holdings Ord (BILL) 0.8 $113M 424k 266.95
Copart (CPRT) 0.8 $113M 813k 138.72
Zoetis Cl A (ZTS) 0.8 $112M 579k 194.14
Anaplan 0.8 $112M 1.8M 60.89
Steris Shs Usd (STE) 0.8 $110M 537k 204.28
Workday Cl A (WDAY) 0.8 $109M 438k 249.89
Arch Cap Group Ord (ACGL) 0.8 $109M 2.9M 38.18
Cadence Design Systems (CDNS) 0.7 $107M 704k 151.44
Church & Dwight (CHD) 0.7 $105M 1.3M 82.57
Roper Industries (ROP) 0.7 $99M 221k 446.13
Marqeta Class A Com (MQ) 0.7 $98M 4.4M 22.12
Snowflake Cl A (SNOW) 0.7 $97M 321k 302.43
Cme (CME) 0.7 $94M 488k 193.38
Transunion (TRU) 0.7 $94M 836k 112.31
American Tower Reit (AMT) 0.6 $93M 348k 265.41
Amazon (AMZN) 0.6 $92M 28k 3285.05
Lauder Estee Cos Cl A (EL) 0.6 $88M 295k 299.93
Blackline (BL) 0.6 $85M 719k 118.06
Toast Cl A (TOST) 0.6 $82M 1.6M 49.95
Duck Creek Technologies SHS 0.5 $78M 1.8M 44.24
Charles River Laboratories (CRL) 0.5 $75M 181k 412.67
Doximity Cl A (DOCS) 0.5 $71M 880k 80.70
Affirm Hldgs Com Cl A (AFRM) 0.5 $65M 549k 119.13
Crown Castle Intl (CCI) 0.5 $64M 371k 173.32
Blackbaud (BLKB) 0.5 $64M 911k 70.35
Insulet Corporation (PODD) 0.4 $61M 215k 284.23
Dex (DXCM) 0.4 $61M 111k 546.86
Appfolio Com Cl A (APPF) 0.4 $60M 502k 120.40
Choice Hotels International (CHH) 0.4 $52M 414k 126.37
Global Payments (GPN) 0.4 $51M 321k 157.58
Definitive Healthcare Corp Class A Com (DH) 0.3 $45M 1.1M 42.83
Fox Corp Cl B Com (FOX) 0.3 $37M 1.0M 37.12
Markel Corporation (MKL) 0.2 $34M 28k 1195.13
Arthur J. Gallagher & Co. (AJG) 0.2 $33M 222k 148.65
Xcel Energy (XEL) 0.2 $32M 516k 62.50
Essex Property Trust (ESS) 0.2 $31M 98k 319.74
Patria Investments Com Cl A (PAX) 0.2 $30M 1.9M 16.33
Bentley Sys Com Cl B (BSY) 0.2 $30M 498k 60.64
Rexford Industrial Realty Inc reit (REXR) 0.2 $28M 493k 56.75
Under Armour CL C (UA) 0.2 $28M 1.6M 17.52
Fortive (FTV) 0.2 $27M 387k 70.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $26M 35k 745.10
Crown Holdings (CCK) 0.2 $25M 253k 100.78
Union Pacific Corporation (UNP) 0.2 $24M 124k 196.01
Ihs Markit SHS 0.2 $24M 207k 116.62
Charles Schwab Corporation (SCHW) 0.2 $24M 330k 72.84
Essent (ESNT) 0.2 $22M 503k 44.01
Fidelity National Information Services (FIS) 0.1 $21M 171k 121.68
Cerner Corporation 0.1 $20M 290k 70.52
Bottomline Technologies 0.1 $19M 474k 39.28
Alexandria Real Estate Equities (ARE) 0.1 $17M 89k 191.07
Vici Pptys (VICI) 0.1 $16M 577k 28.41
News Corp CL B (NWS) 0.1 $16M 701k 23.23
PS Business Parks 0.1 $16M 101k 156.74
Healthcare Realty Trust Incorporated 0.1 $16M 527k 29.78
Willis Towers Watson SHS (WTW) 0.1 $16M 67k 232.46
Peak (DOC) 0.1 $15M 459k 33.48
Terreno Realty Corporation (TRNO) 0.1 $15M 236k 63.23
Alleghany Corporation 0.1 $15M 24k 624.41
Independence Holdings Corp Unit 03/02/2026 0.1 $14M 1.4M 9.97
Brown Forman Corp Cl A (BF.A) 0.1 $13M 213k 62.67
Payoneer Global (PAYO) 0.1 $11M 1.3M 8.55
Hubspot (HUBS) 0.1 $11M 16k 676.11
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $10M 9.5M 1.08
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $7.9M 789k 9.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $7.8M 181k 43.00
Austerlitz Acquisition Corp Com Cl A 0.1 $7.4M 760k 9.75
Motive Capital Corp Shs Cl A 0.1 $7.1M 722k 9.90
Cm Life Sciences Iii Class A Com 0.0 $6.9M 700k 9.92
Turmeric Acquisition Corp Cl A 0.0 $6.8M 696k 9.79
Deep Lake Capital Acqustn Cl A Shs 0.0 $6.2M 640k 9.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.4M 13k 429.11
Ldh Growth Corp I Class A Ord Shs 0.0 $5.3M 540k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.0M 511k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $4.6M 473k 9.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.6M 369k 9.74
Joff Fintech Acquisition Cor Com Cl A 0.0 $3.5M 366k 9.67
Lennar Corp CL B (LEN.B) 0.0 $3.5M 45k 77.59
Hudson Executive Inves Iii Com Cl A 0.0 $3.4M 350k 9.73
Coca-Cola Company (KO) 0.0 $3.4M 64k 52.47
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 46k 69.40
Frazier Lifesciences Acqu Cl A Shs 0.0 $3.0M 309k 9.82
Brown & Brown (BRO) 0.0 $3.0M 54k 55.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.0M 224k 13.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 52k 55.30
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 49k 58.19
Omega Healthcare Investors (OHI) 0.0 $2.4M 81k 29.95
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 47k 48.82
Hormel Foods Corporation (HRL) 0.0 $2.2M 54k 40.99
Lennox International (LII) 0.0 $2.2M 7.5k 294.22
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.1M 161k 13.00
Digital Realty Trust (DLR) 0.0 $2.0M 14k 144.48
Welltower Inc Com reit (WELL) 0.0 $2.0M 25k 82.41
Kkr Acquisition Holding I Com Class A 0.0 $2.0M 200k 9.75
Virgin Group Acquisit Corp I Shs Cl A 0.0 $1.9M 200k 9.71
FedEx Corporation (FDX) 0.0 $1.9M 8.8k 219.25
Air Products & Chemicals (APD) 0.0 $1.9M 7.5k 256.15
First Republic Bank/san F (FRCB) 0.0 $1.9M 9.9k 192.86
Deere & Company (DE) 0.0 $1.8M 5.5k 334.98
Realty Income (O) 0.0 $1.8M 28k 64.88
Vistra Energy (VST) 0.0 $1.8M 105k 17.10
Altice Usa Cl A (ATUS) 0.0 $1.8M 87k 20.72
Tripadvisor (TRIP) 0.0 $1.8M 52k 33.85
Omega Alpha Spac Cl A 0.0 $1.8M 181k 9.73
Hca Holdings (HCA) 0.0 $1.7M 7.1k 242.70
Bridgetown 2 Holdings Cl A 0.0 $1.7M 172k 9.91
Hershey Company (HSY) 0.0 $1.7M 9.9k 169.29
Gra (GGG) 0.0 $1.7M 24k 69.97
Diamondhead Holdings Corp Cl A 0.0 $1.6M 169k 9.73
Docusign (DOCU) 0.0 $1.6M 6.3k 257.50
Universal Display Corporation (OLED) 0.0 $1.6M 9.3k 170.97
Boston Properties (BXP) 0.0 $1.6M 14k 108.36
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.5M 156k 9.72
Pfizer (PFE) 0.0 $1.5M 35k 43.02
Prologis (PLD) 0.0 $1.5M 12k 125.41
Infosys Sponsored Adr (INFY) 0.0 $1.5M 68k 22.25
Voya Financial (VOYA) 0.0 $1.5M 24k 61.38
Ringcentral Cl A (RNG) 0.0 $1.5M 6.9k 217.57
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.5M 149k 9.94
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 150k 9.86
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.1k 360.25
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.5M 150k 9.80
Compute Health Acquisitin Com Cl A 0.0 $1.5M 150k 9.77
Unum (UNM) 0.0 $1.5M 58k 25.05
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.6k 397.97
Douglas Emmett (DEI) 0.0 $1.4M 45k 31.60
United Therapeutics Corporation (UTHR) 0.0 $1.4M 7.7k 184.57
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 69k 20.18
Nielsen Hldgs Shs Eur 0.0 $1.4M 73k 19.19
Udr (UDR) 0.0 $1.4M 26k 52.96
Waters Corporation (WAT) 0.0 $1.4M 3.8k 357.22
Aramark Hldgs (ARMK) 0.0 $1.3M 41k 32.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.4k 181.35
Wynn Resorts (WYNN) 0.0 $1.3M 16k 84.75
Illumina (ILMN) 0.0 $1.3M 3.3k 405.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 12k 111.28
Yum! Brands (YUM) 0.0 $1.3M 11k 122.34
Mohawk Industries (MHK) 0.0 $1.3M 7.4k 177.44
Tcv Acquisition Corp Cl A Shs 0.0 $1.3M 132k 9.80
Owens Corning (OC) 0.0 $1.3M 15k 85.49
Reinvent Technology Partners Class A Ord Shs 0.0 $1.3M 130k 9.93
Chewy Cl A (CHWY) 0.0 $1.3M 19k 68.11
Euronet Worldwide (EEFT) 0.0 $1.3M 10k 127.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 8.8k 145.26
Rollins (ROL) 0.0 $1.3M 36k 35.32
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.2M 125k 9.87
Chegg (CHGG) 0.0 $1.2M 18k 68.03
Kroger (KR) 0.0 $1.2M 30k 40.44
Pepsi (PEP) 0.0 $1.2M 8.1k 150.41
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.02
Conx Corp Com Cl A (CNXX) 0.0 $1.2M 123k 9.80
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 8.6k 138.42
Steel Dynamics (STLD) 0.0 $1.2M 20k 58.47
Dover Corporation (DOV) 0.0 $1.2M 7.6k 155.48
Illinois Tool Works (ITW) 0.0 $1.2M 5.7k 206.59
Lyft Cl A Com (LYFT) 0.0 $1.2M 22k 53.58
Cousins Pptys Com New (CUZ) 0.0 $1.2M 32k 37.29
Discovery Com Ser A 0.0 $1.2M 46k 25.38
Epam Systems (EPAM) 0.0 $1.1M 2.0k 570.44
SLM Corporation (SLM) 0.0 $1.1M 65k 17.61
Skechers U S A Cl A (SKX) 0.0 $1.1M 27k 42.12
Dow (DOW) 0.0 $1.1M 20k 57.57
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 40k 28.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 18k 60.30
Ally Financial (ALLY) 0.0 $1.1M 21k 51.06
Walt Disney Company (DIS) 0.0 $1.1M 6.5k 169.22
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 476.89
Ecolab (ECL) 0.0 $1.1M 5.1k 208.65
Cdw (CDW) 0.0 $1.1M 5.8k 182.02
Masco Corporation (MAS) 0.0 $1.1M 19k 55.55
Iqvia Holdings (IQV) 0.0 $1.1M 4.4k 239.46
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 100.75
Hanesbrands (HBI) 0.0 $1.0M 61k 17.16
A. O. Smith Corporation (AOS) 0.0 $1.0M 17k 61.09
Invesco SHS (IVZ) 0.0 $1.0M 43k 24.11
Boeing Company (BA) 0.0 $1.0M 4.7k 219.95
West Pharmaceutical Services (WST) 0.0 $1.0M 2.4k 424.34
Nuance Communications 0.0 $1.0M 18k 55.05
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.0k 112.63
Facebook Cl A (META) 0.0 $1.0M 3.0k 339.27
T. Rowe Price (TROW) 0.0 $1.0M 5.1k 196.62
Mattel (MAT) 0.0 $991k 53k 18.56
Khosla Ventures Acquisition Cl A 0.0 $987k 100k 9.87
Zendesk 0.0 $980k 8.4k 116.44
Akamai Technologies (AKAM) 0.0 $980k 9.4k 104.62
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $977k 100k 9.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $977k 3.1k 320.01
Freedom Acquisition I Corp Shs Cl A 0.0 $975k 100k 9.75
Priveterra Acquisition Corp Cl A 0.0 $975k 100k 9.75
Pivotal Investment Corp Iii Com Cl A 0.0 $974k 100k 9.74
D And Z Media Acquisition Com Cl A 0.0 $973k 100k 9.73
Northern Trust Corporation (NTRS) 0.0 $971k 9.0k 107.83
Wec Energy Group (WEC) 0.0 $970k 11k 88.24
Arista Networks (ANET) 0.0 $970k 2.8k 343.61
Starbucks Corporation (SBUX) 0.0 $970k 8.8k 110.28
Americold Rlty Tr (COLD) 0.0 $969k 33k 29.06
LKQ Corporation (LKQ) 0.0 $955k 19k 50.31
PPG Industries (PPG) 0.0 $950k 6.6k 142.96
Oshkosh Corporation (OSK) 0.0 $934k 9.1k 102.40
Teradyne (TER) 0.0 $931k 8.5k 109.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $921k 37k 25.00
Svf Investment Corp Cl A Shs 0.0 $920k 94k 9.76
ConocoPhillips (COP) 0.0 $916k 14k 67.80
Capital One Financial (COF) 0.0 $915k 5.7k 161.92
Hilton Worldwide Holdings (HLT) 0.0 $915k 6.9k 132.15
Wright Express (WEX) 0.0 $911k 5.2k 176.07
Eaton Corp SHS (ETN) 0.0 $907k 6.1k 149.25
Honeywell International (HON) 0.0 $899k 4.2k 212.38
Bio Rad Labs Cl A (BIO) 0.0 $894k 1.2k 746.24
IPG Photonics Corporation (IPGP) 0.0 $892k 5.6k 158.44
Pulte (PHM) 0.0 $891k 19k 45.93
Penumbra (PEN) 0.0 $885k 3.3k 266.49
Nov (NOV) 0.0 $869k 66k 13.11
Kkr & Co (KKR) 0.0 $861k 14k 60.90
Wells Fargo & Company (WFC) 0.0 $857k 19k 46.38
Foot Locker (FL) 0.0 $857k 19k 45.68
Signature Bank (SBNY) 0.0 $856k 3.1k 272.18
EQT Corporation (EQT) 0.0 $856k 42k 20.46
Robert Half International (RHI) 0.0 $851k 8.5k 100.29
Dxc Technology (DXC) 0.0 $850k 25k 33.62
Raymond James Financial (RJF) 0.0 $847k 9.2k 92.23
Loews Corporation (L) 0.0 $847k 16k 53.91
Parker-Hannifin Corporation (PH) 0.0 $838k 3.0k 279.61
Ametek (AME) 0.0 $832k 6.7k 124.05
Wal-Mart Stores (WMT) 0.0 $831k 6.0k 139.41
Goldman Sachs (GS) 0.0 $829k 2.2k 377.85
Under Armour Cl A (UAA) 0.0 $823k 41k 20.19
Franklin Resources (BEN) 0.0 $822k 28k 29.72
Hartford Financial Services (HIG) 0.0 $819k 12k 70.24
Draftkings Com Cl A 0.0 $799k 17k 48.16
Western Digital (WDC) 0.0 $795k 14k 56.47
Target Corporation (TGT) 0.0 $795k 3.5k 228.84
Marsh & McLennan Companies (MMC) 0.0 $793k 5.2k 151.51
Quidel Corporation 0.0 $791k 5.6k 141.07
Rlj Lodging Trust (RLJ) 0.0 $788k 53k 14.86
American Electric Power Company (AEP) 0.0 $780k 9.6k 81.22
Brown Forman Corp CL B (BF.B) 0.0 $772k 12k 66.97
Everbridge, Inc. Cmn (EVBG) 0.0 $770k 5.1k 150.98
Viatris (VTRS) 0.0 $770k 57k 13.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $769k 5.5k 139.46
Cisco Systems (CSCO) 0.0 $768k 14k 54.41
Citigroup Com New (C) 0.0 $765k 11k 70.22
Phillips 66 (PSX) 0.0 $764k 11k 70.06
Norfolk Southern (NSC) 0.0 $759k 3.2k 239.21
V.F. Corporation (VFC) 0.0 $757k 11k 66.99
Broadridge Financial Solutions (BR) 0.0 $755k 4.5k 166.56
Tapestry (TPR) 0.0 $751k 20k 37.01
Nucor Corporation (NUE) 0.0 $749k 7.6k 98.46
Trimble Navigation (TRMB) 0.0 $745k 9.1k 82.27
4068594 Enphase Energy (ENPH) 0.0 $740k 4.9k 150.04
Cable One (CABO) 0.0 $740k 408.00 1813.73
Pvh Corporation (PVH) 0.0 $740k 7.2k 102.75
Morgan Stanley Com New (MS) 0.0 $739k 7.6k 97.36
Avis Budget (CAR) 0.0 $737k 6.3k 116.52
Medtronic SHS (MDT) 0.0 $736k 5.9k 125.40
Royal Caribbean Cruises (RCL) 0.0 $732k 8.2k 88.93
Caterpillar (CAT) 0.0 $732k 3.8k 192.08
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $732k 75k 9.76
Qualcomm (QCOM) 0.0 $722k 5.6k 129.00
Carter's (CRI) 0.0 $721k 7.4k 97.26
Select Sector Spdr Tr Technology (XLK) 0.0 $721k 4.8k 149.31
Alcoa (AA) 0.0 $717k 15k 48.94
Aspen Technology 0.0 $712k 5.8k 122.82
Select Sector Spdr Tr Financial (XLF) 0.0 $712k 19k 37.54
Thomson Reuters Corp. Com New 0.0 $708k 6.4k 110.56
Newell Rubbermaid (NWL) 0.0 $707k 32k 22.15
Huntington Bancshares Incorporated (HBAN) 0.0 $702k 45k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $701k 5.0k 139.36
Aptar (ATR) 0.0 $701k 5.9k 119.30
W.W. Grainger (GWW) 0.0 $693k 1.8k 393.08
Entergy Corporation (ETR) 0.0 $688k 6.9k 99.32
Allison Transmission Hldngs I (ALSN) 0.0 $683k 19k 35.33
Zynga Cl A 0.0 $682k 91k 7.53
Johnson & Johnson (JNJ) 0.0 $681k 4.2k 161.41
Comcast Corp Cl A (CMCSA) 0.0 $674k 12k 55.95
Republic Services (RSG) 0.0 $672k 5.6k 120.04
Microstrategy Cl A New (MSTR) 0.0 $671k 1.2k 578.45
KB Home (KBH) 0.0 $670k 17k 38.93
Bank of America Corporation (BAC) 0.0 $667k 16k 42.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $667k 3.9k 172.75
Iovance Biotherapeutics (IOVA) 0.0 $665k 27k 24.67
Duke Realty Corp Com New 0.0 $664k 14k 47.84
Kohl's Corporation (KSS) 0.0 $659k 14k 47.08
Ameriprise Financial (AMP) 0.0 $659k 2.5k 264.13
Sarepta Therapeutics (SRPT) 0.0 $658k 7.1k 92.52
NetApp (NTAP) 0.0 $658k 7.3k 89.82
Blueprint Medicines (BPMC) 0.0 $658k 6.4k 102.76
Casey's General Stores (CASY) 0.0 $656k 3.5k 188.45
Zscaler Incorporated (ZS) 0.0 $656k 2.5k 262.19
Dick's Sporting Goods (DKS) 0.0 $656k 5.5k 119.86
Adobe Systems Incorporated (ADBE) 0.0 $651k 1.1k 575.60
Las Vegas Sands (LVS) 0.0 $647k 18k 36.61
Diamondback Energy (FANG) 0.0 $645k 6.8k 94.71
Baxter International (BAX) 0.0 $642k 8.0k 80.42
Etsy (ETSY) 0.0 $641k 3.1k 208.05
Waste Management (WM) 0.0 $640k 4.3k 149.46
Brighthouse Finl (BHF) 0.0 $637k 14k 45.22
Capri Holdings SHS (CPRI) 0.0 $637k 13k 48.43
Paychex (PAYX) 0.0 $635k 5.6k 112.43
Builders FirstSource (BLDR) 0.0 $631k 12k 51.76
AES Corporation (AES) 0.0 $631k 28k 22.82
Skyworks Solutions (SWKS) 0.0 $627k 3.8k 164.78
AFLAC Incorporated (AFL) 0.0 $627k 12k 52.17
Ciena Corp Com New (CIEN) 0.0 $626k 12k 51.38
UnitedHealth (UNH) 0.0 $626k 1.6k 390.76
JetBlue Airways Corporation (JBLU) 0.0 $618k 40k 15.28
Intel Corporation (INTC) 0.0 $612k 12k 53.28
Spotify Technology S A SHS (SPOT) 0.0 $612k 2.7k 225.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $609k 6.5k 93.78
Alaska Air (ALK) 0.0 $600k 10k 58.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $598k 1.2k 515.07
Ubiquiti (UI) 0.0 $594k 2.0k 298.49
UGI Corporation (UGI) 0.0 $591k 14k 42.63
BlackRock (BLK) 0.0 $590k 704.00 838.07
Hasbro (HAS) 0.0 $589k 6.6k 89.19
Coty Com Cl A (COTY) 0.0 $586k 75k 7.86
Avery Dennison Corporation (AVY) 0.0 $585k 2.8k 207.30
Bed Bath & Beyond 0.0 $580k 34k 17.28
General Dynamics Corporation (GD) 0.0 $570k 2.9k 196.15
Darling International (DAR) 0.0 $562k 7.8k 71.85
Procter & Gamble Company (PG) 0.0 $561k 4.0k 139.87
International Flavors & Fragrances (IFF) 0.0 $559k 4.2k 133.60
Gartner (IT) 0.0 $557k 1.8k 304.04
MetLife (MET) 0.0 $556k 9.0k 61.77
Globe Life (GL) 0.0 $554k 6.2k 89.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $553k 2.0k 272.82
Brunswick Corporation (BC) 0.0 $553k 5.8k 95.34
American Airls (AAL) 0.0 $551k 27k 20.52
AECOM Technology Corporation (ACM) 0.0 $551k 8.7k 63.19
Equity Lifestyle Properties (ELS) 0.0 $549k 7.0k 78.08
Novavax Com New (NVAX) 0.0 $544k 2.6k 207.24
Exelixis (EXEL) 0.0 $544k 26k 21.14
CarMax (KMX) 0.0 $541k 4.2k 127.87
Electronic Arts (EA) 0.0 $532k 3.7k 142.28
Live Nation Entertainment (LYV) 0.0 $525k 5.8k 91.07
Chemours (CC) 0.0 $525k 18k 29.04
Encompass Health Corp (EHC) 0.0 $523k 7.0k 75.00
Twilio Cl A (TWLO) 0.0 $523k 1.6k 318.90
Corteva (CTVA) 0.0 $521k 12k 42.05
Albemarle Corporation (ALB) 0.0 $518k 2.4k 218.84
Qurate Retail Com Ser A (QRTEA) 0.0 $518k 51k 10.19
Xpo Logistics Inc equity (XPO) 0.0 $512k 6.4k 79.61
Freeport-mcmoran CL B (FCX) 0.0 $511k 16k 32.56
The Trade Desk Com Cl A (TTD) 0.0 $507k 7.2k 70.29
Celanese Corporation (CE) 0.0 $505k 3.4k 150.66
Atlassian Corp Cl A 0.0 $502k 1.3k 391.27
salesforce (CRM) 0.0 $500k 1.8k 271.44
Emerson Electric (EMR) 0.0 $499k 5.3k 94.28
Alkuri Global Acquisition Com Cl A 0.0 $499k 50k 9.98
DaVita (DVA) 0.0 $499k 4.3k 116.18
Fortinet (FTNT) 0.0 $495k 1.7k 291.86
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $494k 50k 9.88
JPMorgan Chase & Co. (JPM) 0.0 $493k 3.0k 163.73
Tempur-Pedic International (TPX) 0.0 $493k 11k 46.44
Woodward Governor Company (WWD) 0.0 $492k 4.3k 113.16
Svf Investment Corp 3 Cl A Shs 0.0 $492k 50k 9.84
Bristol Myers Squibb (BMY) 0.0 $491k 8.3k 59.14
Affiliated Managers (AMG) 0.0 $491k 3.3k 150.94
Cognex Corporation (CGNX) 0.0 $490k 6.1k 80.26
Supernova Partners Acquistn Shs Cl A 0.0 $489k 50k 9.78
Gores Holdings Vii Com Cl A 0.0 $489k 50k 9.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $486k 11k 45.36
Host Hotels & Resorts (HST) 0.0 $479k 29k 16.31
Boyd Gaming Corporation (BYD) 0.0 $478k 7.6k 63.27
Prudential Financial (PRU) 0.0 $478k 4.5k 105.31
Marriott Intl Cl A (MAR) 0.0 $477k 3.2k 148.18
Continental Resources 0.0 $477k 10k 46.15
Qorvo (QRVO) 0.0 $475k 2.8k 167.19
Abbott Laboratories (ABT) 0.0 $474k 4.0k 118.23
EXACT Sciences Corporation (EXAS) 0.0 $474k 5.0k 95.43
Bank of New York Mellon Corporation (BK) 0.0 $470k 9.1k 51.84
Vulcan Materials Company (VMC) 0.0 $468k 2.8k 169.20
AmerisourceBergen (COR) 0.0 $468k 3.9k 119.45
890 5th Ave Partners Com Cl A 0.0 $467k 47k 9.91
Cintas Corporation (CTAS) 0.0 $461k 1.2k 380.99
MKS Instruments (MKSI) 0.0 $457k 3.0k 151.02
MasTec (MTZ) 0.0 $456k 5.3k 86.31
Boston Scientific Corporation (BSX) 0.0 $452k 10k 43.37
Six Flags Entertainment (SIX) 0.0 $447k 11k 42.55
Spartan Acquisition Corp Iii Com Cl A 0.0 $445k 45k 9.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $445k 11k 42.58
Edison International (EIX) 0.0 $445k 8.0k 55.46
Chubb (CB) 0.0 $443k 2.6k 173.66
Valero Energy Corporation (VLO) 0.0 $443k 6.3k 70.62
Teleflex Incorporated (TFX) 0.0 $441k 1.2k 376.60
Howmet Aerospace (HWM) 0.0 $441k 14k 31.19
Cummins (CMI) 0.0 $440k 2.0k 224.49
State Street Corporation (STT) 0.0 $439k 5.2k 84.65
Teledyne Technologies Incorporated (TDY) 0.0 $437k 1.0k 429.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $436k 5.4k 81.06
AutoNation (AN) 0.0 $433k 3.6k 121.66
Pebblebrook Hotel Trust (PEB) 0.0 $431k 19k 22.42
Huntington Ingalls Inds (HII) 0.0 $430k 2.2k 193.26
FirstEnergy (FE) 0.0 $430k 12k 35.62
Newmont Mining Corporation (NEM) 0.0 $430k 7.9k 54.24
Us Foods Hldg Corp call (USFD) 0.0 $429k 12k 34.66
Oge Energy Corp (OGE) 0.0 $429k 13k 32.96
Equitable Holdings (EQH) 0.0 $428k 15k 29.61
Goodyear Tire & Rubber Company (GT) 0.0 $424k 24k 17.69
Ultragenyx Pharmaceutical (RARE) 0.0 $418k 4.6k 90.20
Discover Financial Services (DFS) 0.0 $416k 3.4k 122.93
At&t (T) 0.0 $414k 15k 27.02
Interpublic Group of Companies (IPG) 0.0 $413k 11k 36.63
Peloton Interactive Cl A Com (PTON) 0.0 $412k 4.7k 86.99
CSX Corporation (CSX) 0.0 $411k 14k 29.78
Axon Enterprise (AXON) 0.0 $410k 2.3k 174.84
Monolithic Power Systems (MPWR) 0.0 $408k 841.00 485.14
New Relic 0.0 $395k 5.5k 71.84
Thor Industries (THO) 0.0 $395k 3.2k 122.63
Cheniere Energy Com New (LNG) 0.0 $394k 4.0k 97.57
Raytheon Technologies Corp (RTX) 0.0 $394k 4.6k 86.01
Smartsheet Com Cl A (SMAR) 0.0 $392k 5.7k 68.78
Molina Healthcare (MOH) 0.0 $391k 1.4k 271.15
Crucible Acquisition Corp Com Cl A 0.0 $391k 40k 9.78
Public Storage (PSA) 0.0 $390k 1.3k 296.80
Halliburton Company (HAL) 0.0 $389k 18k 21.60
Trane Technologies SHS (TT) 0.0 $388k 2.3k 172.44
Northrop Grumman Corporation (NOC) 0.0 $386k 1.1k 359.74
CBOE Holdings (CBOE) 0.0 $386k 3.1k 123.84
Lamb Weston Hldgs (LW) 0.0 $386k 6.3k 61.43
Blackstone Group Inc Com Cl A (BX) 0.0 $382k 3.3k 116.29
Dentsply Sirona (XRAY) 0.0 $377k 6.5k 58.03
Humana (HUM) 0.0 $377k 968.00 389.46
Floor & Decor Hldgs Cl A (FND) 0.0 $376k 3.1k 120.67
J.B. Hunt Transport Services (JBHT) 0.0 $367k 2.2k 167.43
Jabil Circuit (JBL) 0.0 $362k 6.2k 58.35
Mongodb Cl A (MDB) 0.0 $361k 765.00 471.90
Marathon Petroleum Corp (MPC) 0.0 $360k 5.8k 61.88
Leggett & Platt (LEG) 0.0 $360k 8.0k 44.84
Abiomed 0.0 $359k 1.1k 325.77
Varonis Sys (VRNS) 0.0 $357k 5.9k 60.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $356k 19k 19.13
AGCO Corporation (AGCO) 0.0 $355k 2.9k 122.67
Micron Technology (MU) 0.0 $352k 5.0k 70.90
Zoom Video Communications In Cl A (ZM) 0.0 $346k 1.3k 261.33
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 1.8k 189.01
FleetCor Technologies 0.0 $343k 1.3k 261.43
Horizon Therapeutics Pub L SHS 0.0 $342k 3.1k 109.41
Cleveland-cliffs (CLF) 0.0 $337k 17k 19.83
Dish Network Corporation Cl A 0.0 $336k 7.7k 43.47
Corning Incorporated (GLW) 0.0 $335k 9.2k 36.48
Lithia Motors (LAD) 0.0 $335k 1.1k 317.23
General Electric Com New (GE) 0.0 $333k 3.2k 102.97
NVR (NVR) 0.0 $331k 69.00 4797.10
Sealed Air (SEE) 0.0 $331k 6.0k 54.86
Textron (TXT) 0.0 $329k 4.7k 69.75
Acuity Brands (AYI) 0.0 $327k 1.9k 173.47
Otis Worldwide Corp (OTIS) 0.0 $326k 4.0k 82.36
Uber Technologies (UBER) 0.0 $324k 7.2k 44.74
Wabtec Corporation (WAB) 0.0 $320k 3.7k 86.11
Velocity Acquisition Corp Com Cl A 0.0 $313k 32k 9.85
Assurant (AIZ) 0.0 $312k 2.0k 157.74
Masimo Corporation (MASI) 0.0 $312k 1.2k 271.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 861.00 361.21
Royal Gold (RGLD) 0.0 $310k 3.2k 95.50
Intellia Therapeutics (NTLA) 0.0 $310k 2.3k 134.14
Biogen Idec (BIIB) 0.0 $310k 1.1k 283.11
Wendy's/arby's Group (WEN) 0.0 $309k 14k 21.68
Advanced Micro Devices (AMD) 0.0 $306k 3.0k 103.03
Toll Brothers (TOL) 0.0 $305k 5.5k 55.26
Harley-Davidson (HOG) 0.0 $302k 8.3k 36.55
Store Capital Corp reit 0.0 $301k 9.4k 32.02
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $300k 140k 2.14
Marathon Oil Corporation (MRO) 0.0 $293k 21k 13.68
Datadog Cl A Com (DDOG) 0.0 $289k 2.0k 141.11
Ross Stores (ROST) 0.0 $284k 2.6k 108.85
Antero Midstream Corp antero midstream (AM) 0.0 $282k 27k 10.42
Credit Acceptance (CACC) 0.0 $280k 479.00 584.55
Regeneron Pharmaceuticals (REGN) 0.0 $276k 456.00 605.26
Skillz 0.0 $275k 28k 9.81
Sonoco Products Company (SON) 0.0 $274k 4.6k 59.59
Iaa 0.0 $274k 5.0k 54.60
Annaly Capital Management 0.0 $271k 32k 8.42
Principal Financial (PFG) 0.0 $270k 4.2k 64.36
American Water Works (AWK) 0.0 $269k 1.6k 169.29
Oracle Corporation (ORCL) 0.0 $261k 3.0k 87.29
10x Genomics Cl A Com (TXG) 0.0 $258k 1.8k 145.68
Site Centers Corp (SITC) 0.0 $256k 17k 15.42
ResMed (RMD) 0.0 $254k 962.00 264.03
Pacific Biosciences of California (PACB) 0.0 $254k 9.9k 25.59
AvalonBay Communities (AVB) 0.0 $251k 1.1k 221.73
AutoZone (AZO) 0.0 $248k 146.00 1698.63
Cincinnati Financial Corporation (CINF) 0.0 $245k 2.1k 114.38
Amgen (AMGN) 0.0 $244k 1.1k 212.91
Solaredge Technologies (SEDG) 0.0 $243k 915.00 265.57
Southwest Airlines (LUV) 0.0 $234k 4.5k 51.51
Planet Fitness Cl A (PLNT) 0.0 $234k 3.0k 78.63
McKesson Corporation (MCK) 0.0 $233k 1.2k 199.15
Hewlett Packard Enterprise (HPE) 0.0 $230k 16k 14.26
L3harris Technologies (LHX) 0.0 $230k 1.0k 220.10
Novocure Ord Shs (NVCR) 0.0 $229k 2.0k 115.95
Kinder Morgan (KMI) 0.0 $229k 14k 16.71
Reliance Steel & Aluminum (RS) 0.0 $228k 1.6k 142.32
Best Buy (BBY) 0.0 $226k 2.1k 105.66
Scotts Miracle-gro Cl A (SMG) 0.0 $224k 1.5k 146.21
Crocs (CROX) 0.0 $222k 1.5k 143.50
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 305.00 727.87
TransDigm Group Incorporated (TDG) 0.0 $222k 356.00 623.60
General Mills (GIS) 0.0 $220k 3.7k 59.83
Brixmor Prty (BRX) 0.0 $219k 9.9k 22.15
Nortonlifelock (GEN) 0.0 $219k 8.6k 25.33
stock 0.0 $218k 1.5k 144.75
Nrg Energy Com New (NRG) 0.0 $217k 5.3k 40.84
Moderna (MRNA) 0.0 $214k 555.00 385.59
Western Union Company (WU) 0.0 $214k 11k 20.22
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $214k 282k 0.76
Walgreen Boots Alliance (WBA) 0.0 $209k 4.4k 47.08
Keysight Technologies (KEYS) 0.0 $209k 1.3k 164.31
Cigna Corp (CI) 0.0 $205k 1.0k 200.20
Xilinx 0.0 $204k 1.4k 150.89
Incyte Corporation (INCY) 0.0 $204k 3.0k 68.76
Sunstone Hotel Investors (SHO) 0.0 $202k 17k 11.96
MGM Resorts International. (MGM) 0.0 $200k 4.6k 43.16
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $199k 190k 1.05
Motive Capital Corp *w Exp 12/31/202 0.0 $198k 159k 1.25
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $175k 188k 0.93
New York Community Ban 0.0 $163k 13k 12.91
Sirius Xm Holdings (SIRI) 0.0 $157k 26k 6.08
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $140k 41k 3.40
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $124k 108k 1.15
Doma Holdings *w Exp 07/28/202 0.0 $102k 72k 1.42
Firstmark Horizon Acquisitio Cl A Com 0.0 $98k 10k 9.76
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $94k 92k 1.02
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $83k 95k 0.88
Ldh Growth Corp I *w Exp 03/17/202 0.0 $79k 108k 0.73
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $63k 37k 1.69
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $63k 92k 0.68
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $60k 70k 0.86
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $57k 40k 1.42
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $48k 50k 0.96
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $44k 64k 0.69
Churchill Capital Corp V *w Exp 10/29/202 0.0 $43k 33k 1.29
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $39k 31k 1.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $36k 38k 0.96
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $34k 40k 0.85
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $29k 31k 0.93
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $29k 17k 1.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $25k 42k 0.59
Reinvent Technology Partners *w Exp 03/12/202 0.0 $24k 16k 1.48
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $22k 25k 0.88
D And Z Media Acquisition *w Exp 01/27/202 0.0 $21k 33k 0.63
890 5th Ave Partners *w Exp 01/12/202 0.0 $19k 16k 1.21
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $19k 20k 0.95
Svf Investment Corp *w Exp 12/20/202 0.0 $19k 19k 1.01
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $18k 33k 0.54
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $18k 13k 1.44
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $18k 20k 0.90
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $17k 28k 0.61
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $17k 25k 0.68
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $12k 11k 1.07
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $11k 13k 0.83
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $11k 15k 0.73
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $10k 13k 0.80
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $7.0k 11k 0.66