Echo Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 605 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $664M | 2.0M | 336.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $609M | 1.3M | 474.96 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $284M | 1.8M | 159.65 | |
| Sun Communities (SUI) | 1.7 | $249M | 1.2M | 209.97 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $245M | 5.6M | 43.61 | |
| Intuit (INTU) | 1.6 | $244M | 379k | 643.22 | |
| Linde SHS | 1.6 | $236M | 681k | 346.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $234M | 350k | 667.24 | |
| PerkinElmer (RVTY) | 1.5 | $218M | 1.1M | 201.06 | |
| Equifax (EFX) | 1.5 | $218M | 744k | 292.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $215M | 74k | 2897.04 | |
| Intercontinental Exchange (ICE) | 1.4 | $211M | 1.5M | 136.77 | |
| Mettler-Toledo International (MTD) | 1.4 | $208M | 123k | 1697.21 | |
| S&p Global (SPGI) | 1.4 | $207M | 440k | 471.93 | |
| Descartes Sys Grp (DSGX) | 1.4 | $204M | 2.5M | 82.73 | |
| Autodesk (ADSK) | 1.4 | $204M | 726k | 281.19 | |
| Tyler Technologies (TYL) | 1.4 | $204M | 379k | 537.95 | |
| Verisign (VRSN) | 1.4 | $203M | 799k | 253.82 | |
| Ansys (ANSS) | 1.3 | $201M | 500k | 401.12 | |
| D.R. Horton (DHI) | 1.3 | $197M | 1.8M | 108.45 | |
| Invitation Homes (INVH) | 1.3 | $196M | 4.3M | 45.34 | |
| Moody's Corporation (MCO) | 1.2 | $181M | 464k | 390.58 | |
| Iac Interactivecorp Com New (IAC) | 1.2 | $181M | 1.4M | 130.71 | |
| Morningstar (MORN) | 1.2 | $180M | 527k | 341.99 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $178M | 497k | 358.38 | |
| Coupa Software | 1.2 | $174M | 1.1M | 158.05 | |
| Paycom Software (PAYC) | 1.1 | $167M | 403k | 415.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $164M | 1.4M | 120.31 | |
| Msci (MSCI) | 1.1 | $163M | 266k | 612.69 | |
| Anaplan | 1.1 | $161M | 3.5M | 45.85 | |
| Pool Corporation (POOL) | 1.1 | $159M | 280k | 566.00 | |
| IDEX Corporation (IEX) | 1.1 | $158M | 669k | 236.32 | |
| Canadian Pacific Railway | 1.1 | $158M | 2.2M | 71.95 | |
| IDEXX Laboratories (IDXX) | 1.1 | $158M | 239k | 658.46 | |
| Avalara | 1.0 | $156M | 1.2M | 129.11 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $156M | 1.5M | 104.46 | |
| FactSet Research Systems (FDS) | 1.0 | $153M | 315k | 486.01 | |
| Sherwin-Williams Company (SHW) | 1.0 | $151M | 429k | 352.16 | |
| Cadence Design Systems (CDNS) | 1.0 | $148M | 795k | 186.35 | |
| Danaher Corporation (DHR) | 1.0 | $146M | 444k | 329.01 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $144M | 565k | 255.48 | |
| Church & Dwight (CHD) | 1.0 | $144M | 1.4M | 102.50 | |
| Align Technology (ALGN) | 0.9 | $140M | 212k | 657.18 | |
| CoStar (CSGP) | 0.9 | $135M | 1.7M | 79.03 | |
| Waste Connections (WCN) | 0.9 | $134M | 986k | 136.27 | |
| Procore Technologies (PCOR) | 0.9 | $134M | 1.7M | 79.97 | |
| Insulet Corporation (PODD) | 0.9 | $133M | 499k | 266.07 | |
| Monster Beverage Corp (MNST) | 0.9 | $129M | 1.3M | 96.04 | |
| Medpace Hldgs (MEDP) | 0.9 | $128M | 587k | 217.64 | |
| Black Knight | 0.9 | $127M | 1.5M | 82.89 | |
| Verisk Analytics (VRSK) | 0.8 | $126M | 549k | 228.73 | |
| Envestnet (ENV) | 0.8 | $125M | 1.6M | 79.34 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $124M | 345k | 359.30 | |
| Servicenow (NOW) | 0.8 | $123M | 189k | 649.11 | |
| Zoetis Cl A (ZTS) | 0.8 | $122M | 500k | 244.03 | |
| Visa Com Cl A (V) | 0.8 | $121M | 559k | 216.71 | |
| Workday Cl A (WDAY) | 0.8 | $121M | 442k | 273.18 | |
| Repligen Corporation (RGEN) | 0.8 | $120M | 454k | 264.84 | |
| Duck Creek Technologies SHS | 0.8 | $119M | 4.0M | 30.11 | |
| Roper Industries (ROP) | 0.8 | $119M | 241k | 491.86 | |
| Copart (CPRT) | 0.8 | $118M | 780k | 151.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $118M | 401k | 294.11 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $117M | 496k | 236.16 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $117M | 325k | 359.32 | |
| Crown Castle Intl (CCI) | 0.8 | $116M | 556k | 208.74 | |
| Cme (CME) | 0.8 | $114M | 500k | 228.46 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $111M | 667k | 166.49 | |
| Steris Shs Usd (STE) | 0.7 | $110M | 452k | 243.41 | |
| Ball Corporation (BALL) | 0.7 | $100M | 1.0M | 96.27 | |
| Blackline (BL) | 0.7 | $99M | 959k | 103.54 | |
| American Tower Reit (AMT) | 0.7 | $99M | 337k | 292.50 | |
| Block Cl A (SQ) | 0.7 | $98M | 606k | 161.51 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $98M | 2.2M | 44.45 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.7 | $98M | 2.8M | 35.37 | |
| Snowflake Cl A (SNOW) | 0.6 | $97M | 285k | 338.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $94M | 119k | 796.14 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $92M | 247k | 370.20 | |
| Doximity Cl A (DOCS) | 0.6 | $91M | 1.8M | 50.13 | |
| Dex (DXCM) | 0.6 | $84M | 157k | 536.95 | |
| Charles River Laboratories (CRL) | 0.5 | $80M | 213k | 376.78 | |
| Choice Hotels International (CHH) | 0.5 | $76M | 490k | 155.99 | |
| MercadoLibre (MELI) | 0.4 | $66M | 49k | 1348.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $60M | 743k | 81.11 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $60M | 2.3M | 26.22 | |
| Marqeta Class A Com (MQ) | 0.4 | $58M | 3.4M | 17.17 | |
| Appfolio Com Cl A (APPF) | 0.4 | $56M | 464k | 121.06 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.4 | $55M | 2.0M | 27.33 | |
| Stoneco Com Cl A (STNE) | 0.4 | $55M | 3.3M | 16.86 | |
| Blackbaud (BLKB) | 0.4 | $54M | 685k | 78.98 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $48M | 476k | 100.56 | |
| Under Armour CL C (UA) | 0.3 | $45M | 2.5M | 18.04 | |
| Shopify Cl A (SHOP) | 0.3 | $44M | 32k | 1377.38 | |
| Xcel Energy (XEL) | 0.3 | $39M | 569k | 67.70 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $35M | 1.0M | 34.27 | |
| Markel Corporation (MKL) | 0.2 | $35M | 28k | 1234.01 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $34M | 394k | 85.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $32M | 379k | 84.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $31M | 341k | 90.50 | |
| Fortive (FTV) | 0.2 | $31M | 401k | 76.29 | |
| Zillow Group Cl A (ZG) | 0.2 | $30M | 486k | 62.22 | |
| Essex Property Trust (ESS) | 0.2 | $30M | 86k | 352.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $29M | 173k | 169.67 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $28M | 1.7M | 16.20 | |
| Ihs Markit SHS | 0.2 | $27M | 204k | 132.92 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $24M | 501k | 48.33 | |
| Vici Pptys (VICI) | 0.1 | $16M | 538k | 30.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 71k | 222.96 | |
| News Corp CL B (NWS) | 0.1 | $16M | 701k | 22.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $16M | 221k | 71.36 | |
| Zendesk | 0.1 | $16M | 151k | 104.29 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $14M | 213k | 67.79 | |
| Phreesia (PHR) | 0.1 | $14M | 341k | 41.66 | |
| Peak (DOC) | 0.1 | $14M | 384k | 36.09 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $14M | 55k | 249.16 | |
| Independence Holdings Corp Class A Ord Shs | 0.1 | $13M | 1.4M | 9.72 | |
| Global Payments (GPN) | 0.1 | $13M | 98k | 135.18 | |
| Hubspot (HUBS) | 0.1 | $13M | 19k | 659.17 | |
| Essent (ESNT) | 0.1 | $11M | 243k | 45.53 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 349k | 31.64 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.1 | $9.0M | 9.5M | 0.95 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $8.7M | 181k | 47.85 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.1 | $7.9M | 789k | 10.02 | |
| Thomson Reuters Corp. Com New | 0.1 | $7.7M | 64k | 119.62 | |
| Motive Capital Corp Shs Cl A | 0.0 | $7.1M | 722k | 9.84 | |
| Turmeric Acquisition Corp Cl A | 0.0 | $6.8M | 696k | 9.80 | |
| Deep Lake Capital Acqustn Cl A Shs | 0.0 | $6.3M | 640k | 9.78 | |
| Alleghany Corporation | 0.0 | $6.2M | 9.4k | 667.59 | |
| salesforce (CRM) | 0.0 | $5.7M | 22k | 254.12 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $5.5M | 165k | 33.48 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $5.3M | 540k | 9.82 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.0 | $5.0M | 511k | 9.77 | |
| Waters Corporation (WAT) | 0.0 | $4.9M | 13k | 372.57 | |
| Fortress Capital Acquisition Shs Cl A | 0.0 | $4.6M | 473k | 9.76 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 26k | 174.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 7.1k | 567.11 | |
| BlackRock (BLK) | 0.0 | $3.9M | 4.3k | 915.55 | |
| Equinix (EQIX) | 0.0 | $3.9M | 4.6k | 845.73 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $3.8M | 40k | 95.62 | |
| Lennox International (LII) | 0.0 | $3.7M | 12k | 324.32 | |
| Austerlitz Acquisition Corp Com Cl A | 0.0 | $3.7M | 377k | 9.72 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 42k | 87.22 | |
| Ftac Hera Acquisition Corp Class A Ord Shs | 0.0 | $3.6M | 369k | 9.77 | |
| Ecolab (ECL) | 0.0 | $3.6M | 15k | 234.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.5M | 33k | 104.91 | |
| Air Products & Chemicals (APD) | 0.0 | $3.2M | 11k | 304.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.2M | 44k | 72.86 | |
| Healthcare Tr Amer Cl A New | 0.0 | $3.1M | 93k | 33.38 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 49k | 59.22 | |
| Transunion (TRU) | 0.0 | $2.8M | 24k | 118.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.8M | 21k | 132.42 | |
| Amazon (AMZN) | 0.0 | $2.8M | 826.00 | 3334.14 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 21k | 130.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 14k | 173.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 50k | 48.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.4M | 61k | 39.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.3M | 34k | 67.32 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 39k | 57.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | 5.1k | 436.99 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 23k | 97.05 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 9.3k | 231.43 | |
| Avis Budget (CAR) | 0.0 | $2.1M | 10k | 207.39 | |
| Kkr Acquisition Holding I Com Class A | 0.0 | $1.9M | 200k | 9.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 11k | 182.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 15k | 122.87 | |
| Pfizer (PFE) | 0.0 | $1.8M | 31k | 59.06 | |
| Macy's (M) | 0.0 | $1.8M | 70k | 26.17 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 5.4k | 327.94 | |
| Omega Alpha Spac Cl A | 0.0 | $1.8M | 181k | 9.77 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 36k | 49.40 | |
| Ametek (AME) | 0.0 | $1.8M | 12k | 147.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 31k | 55.94 | |
| Bridgetown 2 Holdings Cl A | 0.0 | $1.7M | 172k | 9.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 17k | 101.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 19k | 87.06 | |
| Medtronic SHS (MDT) | 0.0 | $1.7M | 16k | 103.46 | |
| Wright Express (WEX) | 0.0 | $1.7M | 12k | 140.40 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 99k | 16.72 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 6.9k | 239.98 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 7.1k | 233.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 29k | 54.26 | |
| PS Business Parks | 0.0 | $1.6M | 8.7k | 184.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 11k | 144.71 | |
| Quidel Corporation | 0.0 | $1.6M | 12k | 134.95 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 31k | 49.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 19k | 82.00 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.0 | $1.5M | 156k | 9.83 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 2.2k | 678.16 | |
| Cyrusone | 0.0 | $1.5M | 17k | 89.72 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 8.3k | 175.80 | |
| Crocs (CROX) | 0.0 | $1.4M | 11k | 128.23 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 18k | 76.66 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 12k | 115.99 | |
| Udr (UDR) | 0.0 | $1.4M | 23k | 60.01 | |
| Site Centers Corp (SITC) | 0.0 | $1.4M | 87k | 15.83 | |
| Rollins (ROL) | 0.0 | $1.4M | 40k | 34.21 | |
| Xilinx | 0.0 | $1.3M | 6.3k | 211.99 | |
| Netflix (NFLX) | 0.0 | $1.3M | 2.2k | 602.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 11k | 116.93 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.3M | 22k | 60.96 | |
| United Rentals (URI) | 0.0 | $1.3M | 3.9k | 332.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 7.6k | 173.04 | |
| Tcv Acquisition Corp Cl A Shs | 0.0 | $1.3M | 132k | 9.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 7.6k | 169.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 6.7k | 188.69 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.5k | 193.41 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 14k | 90.06 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 8.5k | 145.10 | |
| Hologic (HOLX) | 0.0 | $1.2M | 16k | 76.59 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.7k | 159.77 | |
| Annaly Capital Management | 0.0 | $1.2M | 156k | 7.82 | |
| Under Armour Cl A (UAA) | 0.0 | $1.2M | 57k | 21.19 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 47k | 25.31 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 20k | 60.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 21k | 56.16 | |
| Edison International (EIX) | 0.0 | $1.2M | 17k | 68.27 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.5k | 213.31 | |
| Catalent (CTLT) | 0.0 | $1.2M | 9.0k | 128.05 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | 13k | 89.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 80k | 14.24 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 58k | 19.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 46k | 24.66 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 4.5k | 252.62 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 6.0k | 187.27 | |
| CarMax (KMX) | 0.0 | $1.1M | 8.6k | 130.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.1M | 34k | 32.56 | |
| News Corp Cl A (NWSA) | 0.0 | $1.1M | 50k | 22.31 | |
| New Relic | 0.0 | $1.1M | 10k | 110.00 | |
| Nuance Communications | 0.0 | $1.1M | 20k | 55.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 8.4k | 131.48 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.3k | 208.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 16k | 69.79 | |
| Realty Income (O) | 0.0 | $1.1M | 15k | 71.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 22k | 48.64 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.9k | 154.92 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 24k | 44.59 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.7k | 119.94 | |
| AutoNation (AN) | 0.0 | $1.0M | 8.9k | 116.83 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 17k | 60.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.1k | 493.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0M | 36k | 28.38 | |
| Moderna (MRNA) | 0.0 | $1.0M | 4.0k | 253.95 | |
| Qorvo (QRVO) | 0.0 | $1.0M | 6.6k | 156.39 | |
| Terminix Global Holdings | 0.0 | $1.0M | 23k | 45.23 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.0k | 343.02 | |
| FleetCor Technologies | 0.0 | $1.0M | 4.5k | 223.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 2.3k | 433.68 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.7k | 103.78 | |
| Entegris (ENTG) | 0.0 | $1.0M | 7.2k | 138.59 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 2.3k | 443.31 | |
| Las Vegas Sands (LVS) | 0.0 | $994k | 26k | 37.63 | |
| Tapestry (TPR) | 0.0 | $991k | 24k | 40.61 | |
| Toll Brothers (TOL) | 0.0 | $987k | 14k | 72.37 | |
| Apollo Strategic Grwt Cptl I Shs Cl A | 0.0 | $978k | 100k | 9.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $978k | 9.0k | 109.19 | |
| ConocoPhillips (COP) | 0.0 | $977k | 14k | 72.22 | |
| Twist Bioscience Corp (TWST) | 0.0 | $970k | 13k | 77.43 | |
| Khosla Ventures Acquisition Cl A | 0.0 | $970k | 100k | 9.70 | |
| Centene Corporation (CNC) | 0.0 | $970k | 12k | 82.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $966k | 11k | 86.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $966k | 6.0k | 160.15 | |
| 3M Company (MMM) | 0.0 | $957k | 5.4k | 177.62 | |
| Caterpillar (CAT) | 0.0 | $955k | 4.6k | 206.67 | |
| ResMed (RMD) | 0.0 | $950k | 3.6k | 260.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $945k | 4.4k | 214.33 | |
| Thor Industries (THO) | 0.0 | $942k | 9.1k | 103.77 | |
| Uber Technologies (UBER) | 0.0 | $936k | 22k | 41.92 | |
| Cubesmart (CUBE) | 0.0 | $936k | 16k | 56.92 | |
| Chevron Corporation (CVX) | 0.0 | $932k | 7.9k | 117.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $931k | 3.7k | 251.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $922k | 121k | 7.60 | |
| Harley-Davidson (HOG) | 0.0 | $922k | 25k | 37.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $919k | 4.2k | 219.49 | |
| McKesson Corporation (MCK) | 0.0 | $919k | 3.7k | 248.51 | |
| Euronet Worldwide (EEFT) | 0.0 | $916k | 7.7k | 119.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $916k | 56k | 16.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $910k | 14k | 66.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $900k | 15k | 61.19 | |
| Southwest Airlines (LUV) | 0.0 | $898k | 21k | 42.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $896k | 4.8k | 188.51 | |
| Rh (RH) | 0.0 | $889k | 1.7k | 535.87 | |
| Emerson Electric (EMR) | 0.0 | $889k | 9.6k | 92.93 | |
| Abbott Laboratories (ABT) | 0.0 | $870k | 6.2k | 140.66 | |
| SLM Corporation (SLM) | 0.0 | $862k | 44k | 19.68 | |
| Varonis Sys (VRNS) | 0.0 | $859k | 18k | 48.78 | |
| Oneok (OKE) | 0.0 | $845k | 14k | 58.77 | |
| PG&E Corporation (PCG) | 0.0 | $837k | 69k | 12.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $835k | 1.4k | 595.15 | |
| Anthem (ELV) | 0.0 | $833k | 1.8k | 463.81 | |
| Aon Shs Cl A (AON) | 0.0 | $830k | 2.8k | 300.62 | |
| H&R Block (HRB) | 0.0 | $827k | 35k | 23.56 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $827k | 21k | 40.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $826k | 21k | 39.10 | |
| American Express Company (AXP) | 0.0 | $825k | 5.0k | 163.56 | |
| At&t (T) | 0.0 | $815k | 33k | 24.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $811k | 1.3k | 631.62 | |
| General Mills (GIS) | 0.0 | $809k | 12k | 67.37 | |
| Tesla Motors (TSLA) | 0.0 | $806k | 763.00 | 1056.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $806k | 8.2k | 98.14 | |
| Novavax Com New (NVAX) | 0.0 | $806k | 5.6k | 143.14 | |
| FirstEnergy (FE) | 0.0 | $805k | 19k | 41.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $804k | 6.2k | 129.72 | |
| Celanese Corporation (CE) | 0.0 | $802k | 4.8k | 167.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $801k | 40k | 20.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $800k | 3.4k | 234.06 | |
| Travelers Companies (TRV) | 0.0 | $800k | 5.1k | 156.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $800k | 4.4k | 182.90 | |
| Affiliated Managers (AMG) | 0.0 | $799k | 4.9k | 164.50 | |
| Qualcomm (QCOM) | 0.0 | $797k | 4.4k | 182.92 | |
| Intel Corporation (INTC) | 0.0 | $792k | 15k | 51.47 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $791k | 10k | 77.41 | |
| Ross Stores (ROST) | 0.0 | $786k | 6.9k | 114.23 | |
| Synchrony Financial (SYF) | 0.0 | $786k | 17k | 46.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $785k | 11k | 70.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $780k | 4.9k | 158.28 | |
| Carter's (CRI) | 0.0 | $777k | 7.7k | 101.20 | |
| Dollar Tree (DLTR) | 0.0 | $775k | 5.5k | 140.50 | |
| Verizon Communications (VZ) | 0.0 | $774k | 15k | 51.94 | |
| Assurant (AIZ) | 0.0 | $768k | 4.9k | 155.94 | |
| Williams Companies (WMB) | 0.0 | $767k | 30k | 26.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $767k | 6.7k | 114.96 | |
| Godaddy Cl A (GDDY) | 0.0 | $766k | 9.0k | 84.86 | |
| Waste Management (WM) | 0.0 | $764k | 4.6k | 166.89 | |
| Etsy (ETSY) | 0.0 | $763k | 3.5k | 218.94 | |
| NVR (NVR) | 0.0 | $762k | 129.00 | 5906.98 | |
| Builders FirstSource (BLDR) | 0.0 | $751k | 8.8k | 85.76 | |
| CF Industries Holdings (CF) | 0.0 | $749k | 11k | 70.82 | |
| Brighthouse Finl (BHF) | 0.0 | $749k | 15k | 51.77 | |
| Nielsen Hldgs Shs Eur | 0.0 | $735k | 36k | 20.51 | |
| Bank of America Corporation (BAC) | 0.0 | $732k | 17k | 44.48 | |
| Cooper Cos Com New | 0.0 | $729k | 1.7k | 418.72 | |
| Hca Holdings (HCA) | 0.0 | $723k | 2.8k | 256.75 | |
| Trex Company (TREX) | 0.0 | $723k | 5.4k | 135.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $720k | 29k | 24.97 | |
| Dollar General (DG) | 0.0 | $716k | 3.0k | 235.84 | |
| Hess (HES) | 0.0 | $715k | 9.7k | 74.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $707k | 8.3k | 85.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $701k | 14k | 50.34 | |
| Jacobs Engineering | 0.0 | $699k | 5.0k | 139.27 | |
| Chemours (CC) | 0.0 | $682k | 20k | 33.56 | |
| Leggett & Platt (LEG) | 0.0 | $680k | 17k | 41.14 | |
| Yeti Hldgs (YETI) | 0.0 | $679k | 8.2k | 82.81 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $679k | 5.5k | 123.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $679k | 30k | 22.39 | |
| HEICO Corporation (HEI) | 0.0 | $677k | 4.7k | 144.29 | |
| Jbg Smith Properties (JBGS) | 0.0 | $673k | 23k | 28.73 | |
| Hp (HPQ) | 0.0 | $669k | 18k | 37.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $667k | 3.9k | 169.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $662k | 876.00 | 755.71 | |
| Unum (UNM) | 0.0 | $661k | 27k | 24.55 | |
| Boeing Company (BA) | 0.0 | $657k | 3.3k | 201.23 | |
| Alaska Air (ALK) | 0.0 | $637k | 12k | 52.06 | |
| Lithia Motors (LAD) | 0.0 | $635k | 2.1k | 297.15 | |
| Lumen Technologies (LUMN) | 0.0 | $633k | 50k | 12.56 | |
| American Water Works (AWK) | 0.0 | $627k | 3.3k | 188.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $623k | 5.5k | 113.96 | |
| Carlisle Companies (CSL) | 0.0 | $621k | 2.5k | 248.30 | |
| Steel Dynamics (STLD) | 0.0 | $620k | 10k | 62.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $617k | 4.9k | 125.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $616k | 3.5k | 173.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $613k | 41k | 15.03 | |
| Vistra Energy (VST) | 0.0 | $613k | 27k | 22.78 | |
| International Paper Company (IP) | 0.0 | $612k | 13k | 46.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $612k | 7.2k | 84.76 | |
| CenterPoint Energy (CNP) | 0.0 | $606k | 22k | 27.92 | |
| Ally Financial (ALLY) | 0.0 | $605k | 13k | 47.61 | |
| Cdw (CDW) | 0.0 | $602k | 2.9k | 204.76 | |
| New York Times Cl A (NYT) | 0.0 | $601k | 12k | 48.30 | |
| Guidewire Software (GWRE) | 0.0 | $600k | 5.3k | 113.59 | |
| Kroger (KR) | 0.0 | $599k | 13k | 45.27 | |
| Oge Energy Corp (OGE) | 0.0 | $593k | 15k | 38.41 | |
| Dupont De Nemours (DD) | 0.0 | $590k | 7.3k | 80.81 | |
| Bunge | 0.0 | $585k | 6.3k | 93.44 | |
| Foot Locker (FL) | 0.0 | $585k | 13k | 43.64 | |
| TJX Companies (TJX) | 0.0 | $581k | 7.7k | 75.91 | |
| Phillips 66 (PSX) | 0.0 | $575k | 7.9k | 72.47 | |
| W.W. Grainger (GWW) | 0.0 | $574k | 1.1k | 518.05 | |
| Aptiv SHS (APTV) | 0.0 | $573k | 3.5k | 164.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $571k | 6.6k | 85.90 | |
| 0.0 | $571k | 13k | 43.18 | ||
| Genuine Parts Company (GPC) | 0.0 | $569k | 4.1k | 140.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $564k | 8.7k | 65.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $560k | 7.3k | 76.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $557k | 2.7k | 204.78 | |
| Henry Schein (HSIC) | 0.0 | $553k | 7.1k | 77.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $550k | 25k | 21.83 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 1.8k | 297.61 | |
| AES Corporation (AES) | 0.0 | $546k | 23k | 24.32 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $541k | 11k | 47.84 | |
| Humana (HUM) | 0.0 | $539k | 1.2k | 463.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $537k | 1.7k | 318.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $535k | 19k | 28.98 | |
| Corning Incorporated (GLW) | 0.0 | $533k | 14k | 37.21 | |
| Boston Beer Cl A (SAM) | 0.0 | $532k | 1.1k | 505.22 | |
| Woodward Governor Company (WWD) | 0.0 | $531k | 4.9k | 109.48 | |
| Sunpower (SPWRQ) | 0.0 | $530k | 25k | 20.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $528k | 8.0k | 66.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $522k | 4.4k | 119.64 | |
| Apa Corporation (APA) | 0.0 | $519k | 19k | 26.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $518k | 1.8k | 280.61 | |
| Kellogg Company (K) | 0.0 | $517k | 8.0k | 64.43 | |
| Cable One (CABO) | 0.0 | $513k | 291.00 | 1762.89 | |
| Ford Motor Company (F) | 0.0 | $511k | 25k | 20.76 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $510k | 937.00 | 544.29 | |
| Corteva (CTVA) | 0.0 | $510k | 11k | 47.25 | |
| Five Below (FIVE) | 0.0 | $508k | 2.5k | 207.09 | |
| General Dynamics Corporation (GD) | 0.0 | $508k | 2.4k | 208.54 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $506k | 37k | 13.55 | |
| Zions Bancorporation (ZION) | 0.0 | $505k | 8.0k | 63.20 | |
| Docusign (DOCU) | 0.0 | $505k | 3.3k | 152.38 | |
| Republic Services (RSG) | 0.0 | $505k | 3.6k | 139.46 | |
| Draftkings Com Cl A | 0.0 | $501k | 18k | 27.48 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $500k | 37k | 13.42 | |
| Incyte Corporation (INCY) | 0.0 | $496k | 6.8k | 73.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $496k | 3.2k | 155.10 | |
| Owens Corning (OC) | 0.0 | $485k | 5.4k | 90.55 | |
| Arya Sciences Acquisitn Corp Class A Ord Shs | 0.0 | $485k | 50k | 9.70 | |
| FedEx Corporation (FDX) | 0.0 | $484k | 1.9k | 258.55 | |
| Twilio Cl A (TWLO) | 0.0 | $482k | 1.8k | 263.53 | |
| Halliburton Company (HAL) | 0.0 | $479k | 21k | 22.86 | |
| Tyson Foods Cl A (TSN) | 0.0 | $479k | 5.5k | 87.19 | |
| Regions Financial Corporation (RF) | 0.0 | $471k | 22k | 21.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $471k | 667.00 | 706.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $470k | 1.1k | 440.07 | |
| Seagen | 0.0 | $470k | 3.0k | 154.45 | |
| eBay (EBAY) | 0.0 | $468k | 7.0k | 66.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $468k | 2.3k | 206.44 | |
| General Electric Com New (GE) | 0.0 | $464k | 4.9k | 94.44 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $458k | 39k | 11.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $457k | 4.4k | 103.16 | |
| Nevro (NVRO) | 0.0 | $457k | 5.6k | 80.99 | |
| Generac Holdings (GNRC) | 0.0 | $457k | 1.3k | 352.08 | |
| Hartford Financial Services (HIG) | 0.0 | $452k | 6.5k | 69.02 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $451k | 3.5k | 127.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $450k | 13k | 34.87 | |
| Mongodb Cl A (MDB) | 0.0 | $447k | 845.00 | 528.99 | |
| Marvell Technology (MRVL) | 0.0 | $447k | 5.1k | 87.46 | |
| Donaldson Company (DCI) | 0.0 | $446k | 7.5k | 59.22 | |
| Spartan Acquisition Corp Iii Com Cl A | 0.0 | $444k | 45k | 9.87 | |
| Home Depot (HD) | 0.0 | $444k | 1.1k | 415.34 | |
| McDonald's Corporation (MCD) | 0.0 | $444k | 1.7k | 268.12 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $444k | 4.9k | 90.50 | |
| Acuity Brands (AYI) | 0.0 | $440k | 2.1k | 211.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | 9.2k | 47.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $437k | 5.6k | 77.39 | |
| Capri Holdings SHS (CPRI) | 0.0 | $432k | 6.7k | 64.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $432k | 2.1k | 209.81 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $430k | 9.3k | 46.30 | |
| Leidos Holdings (LDOS) | 0.0 | $428k | 4.8k | 88.98 | |
| Credit Acceptance (CACC) | 0.0 | $426k | 620.00 | 687.10 | |
| Smucker J M Com New (SJM) | 0.0 | $426k | 3.1k | 135.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $426k | 3.7k | 116.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $425k | 6.3k | 67.58 | |
| Pentair SHS (PNR) | 0.0 | $421k | 5.8k | 73.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $421k | 3.9k | 107.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $417k | 4.8k | 87.62 | |
| Advance Auto Parts (AAP) | 0.0 | $414k | 1.7k | 239.86 | |
| F5 Networks (FFIV) | 0.0 | $414k | 1.7k | 244.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $412k | 998.00 | 412.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $410k | 3.2k | 129.34 | |
| Quanta Services (PWR) | 0.0 | $410k | 3.6k | 114.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $410k | 7.0k | 58.57 | |
| Hudson Pacific Properties (HPP) | 0.0 | $402k | 16k | 24.70 | |
| V.F. Corporation (VFC) | 0.0 | $401k | 5.5k | 73.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $400k | 2.3k | 170.87 | |
| First Solar (FSLR) | 0.0 | $399k | 4.6k | 87.08 | |
| Garmin SHS (GRMN) | 0.0 | $399k | 2.9k | 136.27 | |
| UnitedHealth (UNH) | 0.0 | $398k | 793.00 | 501.89 | |
| Western Digital (WDC) | 0.0 | $397k | 6.1k | 65.22 | |
| Public Service Enterprise (PEG) | 0.0 | $397k | 6.0k | 66.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $395k | 1.8k | 215.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $391k | 5.8k | 66.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $390k | 3.3k | 119.56 | |
| Crucible Acquisition Corp Com Cl A | 0.0 | $390k | 40k | 9.75 | |
| Grand Canyon Education (LOPE) | 0.0 | $390k | 4.5k | 85.79 | |
| Skillz | 0.0 | $387k | 52k | 7.45 | |
| Royal Gold (RGLD) | 0.0 | $387k | 3.7k | 105.31 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $384k | 6.0k | 63.81 | |
| Applied Materials (AMAT) | 0.0 | $384k | 2.4k | 157.18 | |
| Atlassian Corp Cl A | 0.0 | $382k | 1.0k | 381.24 | |
| Carvana Cl A (CVNA) | 0.0 | $381k | 1.6k | 231.61 | |
| Polaris Industries (PII) | 0.0 | $378k | 3.4k | 109.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $378k | 3.1k | 120.92 | |
| Paccar (PCAR) | 0.0 | $377k | 4.3k | 88.33 | |
| EOG Resources (EOG) | 0.0 | $372k | 4.2k | 88.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $369k | 8.8k | 41.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $366k | 576.00 | 635.42 | |
| Spirit Rlty Cap Com New | 0.0 | $363k | 7.5k | 48.23 | |
| Lululemon Athletica (LULU) | 0.0 | $359k | 917.00 | 391.49 | |
| Viacomcbs CL B (PARA) | 0.0 | $359k | 12k | 30.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $357k | 1.9k | 186.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $355k | 2.1k | 172.92 | |
| Masimo Corporation (MASI) | 0.0 | $355k | 1.2k | 292.42 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $354k | 1.2k | 289.69 | |
| Burlington Stores (BURL) | 0.0 | $353k | 1.2k | 291.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $351k | 6.2k | 56.22 | |
| Prologis (PLD) | 0.0 | $351k | 2.1k | 168.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $347k | 18k | 19.02 | |
| Iaa | 0.0 | $347k | 6.9k | 50.65 | |
| Kkr & Co (KKR) | 0.0 | $346k | 4.6k | 74.52 | |
| Huntsman Corporation (HUN) | 0.0 | $342k | 9.8k | 34.92 | |
| Pepsi (PEP) | 0.0 | $342k | 2.0k | 173.69 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $332k | 5.1k | 65.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 5.7k | 58.16 | |
| MGM Resorts International. (MGM) | 0.0 | $331k | 7.4k | 44.86 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 5.6k | 57.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $318k | 1.0k | 313.92 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 910.00 | 348.35 | |
| Allstate Corporation (ALL) | 0.0 | $313k | 2.7k | 117.80 | |
| UGI Corporation (UGI) | 0.0 | $312k | 6.8k | 45.86 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 1.2k | 258.75 | |
| General Motors Company (GM) | 0.0 | $302k | 5.2k | 58.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $302k | 8.2k | 36.82 | |
| Casey's General Stores (CASY) | 0.0 | $302k | 1.5k | 197.51 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $302k | 2.0k | 151.08 | |
| Nov (NOV) | 0.0 | $298k | 22k | 13.55 | |
| Dover Corporation (DOV) | 0.0 | $294k | 1.6k | 181.71 | |
| MetLife (MET) | 0.0 | $292k | 4.7k | 62.46 | |
| Masco Corporation (MAS) | 0.0 | $289k | 4.1k | 70.18 | |
| BorgWarner (BWA) | 0.0 | $288k | 6.4k | 45.13 | |
| Micron Technology (MU) | 0.0 | $287k | 3.1k | 93.27 | |
| Targa Res Corp (TRGP) | 0.0 | $285k | 5.5k | 52.15 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 2.5k | 114.20 | |
| Invesco SHS (IVZ) | 0.0 | $283k | 12k | 23.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $280k | 1.6k | 174.02 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $277k | 6.6k | 41.91 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $276k | 12k | 22.63 | |
| Principal Financial (PFG) | 0.0 | $274k | 3.8k | 72.37 | |
| Comerica Incorporated (CMA) | 0.0 | $273k | 3.1k | 86.97 | |
| State Street Corporation (STT) | 0.0 | $272k | 2.9k | 92.83 | |
| Spirit Airlines (SAVE) | 0.0 | $271k | 12k | 21.81 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $270k | 2.5k | 107.83 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 1.4k | 188.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 817.00 | 328.03 | |
| Best Buy (BBY) | 0.0 | $267k | 2.6k | 101.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 4.2k | 64.11 | |
| Pinterest Cl A (PINS) | 0.0 | $266k | 7.3k | 36.31 | |
| PPL Corporation (PPL) | 0.0 | $262k | 8.7k | 30.01 | |
| Zynga Cl A | 0.0 | $261k | 41k | 6.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $257k | 2.2k | 118.98 | |
| AECOM Technology Corporation (ACM) | 0.0 | $252k | 3.3k | 77.44 | |
| Textron (TXT) | 0.0 | $251k | 3.3k | 77.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $246k | 8.2k | 29.91 | |
| Independence Holdings Corp *w Exp 03/31/202 | 0.0 | $245k | 276k | 0.89 | |
| Viatris (VTRS) | 0.0 | $244k | 18k | 13.56 | |
| Nike CL B (NKE) | 0.0 | $243k | 1.5k | 166.78 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $240k | 13k | 19.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 1.6k | 150.38 | |
| Ameren Corporation (AEE) | 0.0 | $236k | 2.7k | 88.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 1.1k | 207.70 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.6k | 88.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 1.7k | 134.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $226k | 3.4k | 66.55 | |
| Pvh Corporation (PVH) | 0.0 | $225k | 2.1k | 106.53 | |
| AutoZone (AZO) | 0.0 | $224k | 107.00 | 2093.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $218k | 2.0k | 109.77 | |
| Wolfspeed (WOLF) | 0.0 | $216k | 1.9k | 111.74 | |
| Cummins (CMI) | 0.0 | $214k | 980.00 | 218.37 | |
| East West Ban (EWBC) | 0.0 | $213k | 2.7k | 78.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $213k | 1.2k | 183.78 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 4.8k | 43.36 | |
| Gartner (IT) | 0.0 | $210k | 627.00 | 334.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $206k | 2.2k | 91.76 | |
| Diamondback Energy (FANG) | 0.0 | $201k | 1.9k | 108.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 793.00 | 252.21 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $186k | 190k | 0.98 | |
| Deep Lake Capital Acqustn *w Exp 01/04/202 | 0.0 | $175k | 282k | 0.62 | |
| Motive Capital Corp *w Exp 12/31/202 | 0.0 | $162k | 159k | 1.02 | |
| New York Community Ban | 0.0 | $152k | 13k | 12.19 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $146k | 140k | 1.04 | |
| Lionheart Acquisition Corp I *w Exp 02/14/202 | 0.0 | $101k | 188k | 0.54 | |
| Firstmark Horizon Acquisitio Cl A Com | 0.0 | $99k | 10k | 9.86 | |
| Conx Corp *w Exp 10/30/202 (CNXXW) | 0.0 | $93k | 108k | 0.86 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $84k | 108k | 0.78 | |
| Ftac Hera Acquisition Corp *w Exp 02/28/202 | 0.0 | $80k | 92k | 0.87 | |
| Fortress Capital Acquisition *w Exp 99/99/999 | 0.0 | $74k | 95k | 0.78 | |
| Doma Holdings *w Exp 07/28/202 | 0.0 | $68k | 72k | 0.94 | |
| Joff Fintech Acquisition Cor *w Exp 02/04/202 | 0.0 | $65k | 92k | 0.70 | |
| Hudson Executive Inves Iii *w Exp 02/22/202 | 0.0 | $50k | 70k | 0.71 | |
| Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) | 0.0 | $50k | 50k | 1.00 | |
| Turmeric Acquisition Corp *w Exp 10/08/202 | 0.0 | $43k | 64k | 0.67 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $39k | 37k | 1.05 | |
| Virgin Group Acquisit Corp I *w Exp 03/13/202 | 0.0 | $34k | 40k | 0.85 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $33k | 33k | 0.99 | |
| Compute Health Acquisitin *w Exp 01/25/202 | 0.0 | $33k | 38k | 0.88 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $31k | 31k | 0.99 | |
| Supernova Partners Acquistn *w Exp 99/99/999 | 0.0 | $30k | 13k | 2.40 | |
| Hennessy Capital Invs Corp V *w Exp 01/20/202 | 0.0 | $26k | 31k | 0.83 | |
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) | 0.0 | $25k | 40k | 0.62 | |
| Svf Investment Corp *w Exp 12/20/202 | 0.0 | $25k | 19k | 1.33 | |
| Diamondhead Holdings Corp *w Exp 01/28/202 | 0.0 | $25k | 42k | 0.59 | |
| Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) | 0.0 | $22k | 25k | 0.88 | |
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $21k | 25k | 0.84 | |
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 | 0.0 | $19k | 20k | 0.95 | |
| D And Z Media Acquisition *w Exp 01/27/202 | 0.0 | $19k | 33k | 0.57 | |
| Pivotal Investment Corp Iii *w Exp 01/28/202 | 0.0 | $19k | 20k | 0.95 | |
| Offerpad Solutions *w Exp 10/16/202 (OPADW) | 0.0 | $18k | 17k | 1.07 | |
| Priveterra Acquisition Corp *w Exp 02/28/202 | 0.0 | $17k | 33k | 0.51 | |
| Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $16k | 28k | 0.58 | |
| Spartan Acquisition Corp Iii *w Exp 02/04/202 | 0.0 | $16k | 11k | 1.42 | |
| Freedom Acquisition I Corp *w Exp 99/99/999 | 0.0 | $14k | 25k | 0.56 | |
| Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 | 0.0 | $12k | 15k | 0.80 | |
| Crucible Acquisition Corp *w Exp 12/26/202 | 0.0 | $9.0k | 13k | 0.68 | |
| Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) | 0.0 | $8.0k | 13k | 0.64 | |
| Buzzfeed *w Exp 99/99/999 (BZFDW) | 0.0 | $8.0k | 16k | 0.51 | |
| Velocity Acquisition Corp *w Exp 02/24/202 | 0.0 | $5.0k | 11k | 0.47 |
