Echo Street Capital Management

Echo Street Capital Management as of March 31, 2022

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 597 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $721M 2.3M 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $421M 932k 451.64
Agilent Technologies Inc C ommon (A) 1.8 $250M 1.9M 132.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $247M 89k 2781.35
American Homes 4 Rent Cl A (AMH) 1.8 $245M 6.1M 40.03
CoStar (CSGP) 1.7 $231M 3.5M 66.61
S&p Global (SPGI) 1.7 $230M 560k 410.18
Intuit (INTU) 1.6 $222M 462k 480.84
Sun Communities (SUI) 1.6 $222M 1.3M 175.29
Insulet Corporation (PODD) 1.5 $214M 802k 266.39
Linde SHS 1.5 $208M 651k 319.43
Descartes Sys Grp (DSGX) 1.4 $200M 2.7M 73.21
Avalara 1.4 $199M 2.0M 99.51
Paycom Software (PAYC) 1.4 $195M 563k 346.38
Tyler Technologies (TYL) 1.4 $193M 433k 444.89
Charles Schwab Corporation (SCHW) 1.4 $192M 2.3M 84.31
Verisign (VRSN) 1.4 $190M 852k 222.46
Thermo Fisher Scientific (TMO) 1.4 $189M 321k 590.65
Coupa Software 1.4 $189M 1.9M 101.63
Pool Corporation (POOL) 1.4 $188M 445k 422.85
Mettler-Toledo International (MTD) 1.3 $183M 134k 1373.19
Ansys (ANSS) 1.3 $183M 575k 317.65
Waste Connections (WCN) 1.3 $180M 1.3M 139.70
Mastercard Incorporated Cl A (MA) 1.2 $173M 484k 357.38
FactSet Research Systems (FDS) 1.2 $173M 398k 434.15
Intercontinental Exchange (ICE) 1.2 $171M 1.3M 132.12
Iac Interactivecorp Com New (IAC) 1.2 $169M 1.7M 100.28
Canadian Pacific Railway 1.2 $165M 2.0M 82.53
Moody's Corporation (MCO) 1.2 $161M 476k 337.41
Old Dominion Freight Line (ODFL) 1.1 $159M 533k 298.68
NVIDIA Corporation (NVDA) 1.1 $157M 575k 272.86
Invitation Homes (INVH) 1.1 $155M 3.9M 40.18
Cadence Design Systems (CDNS) 1.1 $155M 940k 164.46
Visa Com Cl A (V) 1.1 $151M 683k 221.77
IDEXX Laboratories (IDXX) 1.1 $151M 277k 547.06
Church & Dwight (CHD) 1.1 $149M 1.5M 99.38
Veeva Sys Cl A Com (VEEV) 1.0 $145M 684k 212.46
Msci (MSCI) 1.0 $144M 287k 502.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $140M 1.3M 104.26
Blackline (BL) 1.0 $139M 1.9M 73.22
Danaher Corporation (DHR) 1.0 $137M 468k 293.33
Autodesk (ADSK) 1.0 $136M 634k 214.35
Definitive Healthcare Corp Class A Com (DH) 1.0 $136M 5.5M 24.65
Morningstar (MORN) 1.0 $136M 496k 273.17
IDEX Corporation (IEX) 1.0 $135M 702k 191.73
D.R. Horton (DHI) 1.0 $134M 1.8M 74.51
Arthur J. Gallagher & Co. (AJG) 0.9 $131M 751k 174.60
Doximity Cl A (DOCS) 0.9 $128M 2.5M 52.09
Xcel Energy (XEL) 0.9 $128M 1.8M 72.17
Cme (CME) 0.9 $125M 526k 237.86
Procore Technologies (PCOR) 0.9 $122M 2.1M 57.96
Airbnb Com Cl A (ABNB) 0.9 $122M 707k 171.76
Paylocity Holding Corporation (PCTY) 0.9 $120M 585k 205.77
PerkinElmer (RVTY) 0.9 $120M 689k 174.46
Roper Industries (ROP) 0.9 $120M 254k 472.23
Crown Castle Intl (CCI) 0.9 $119M 645k 184.60
Marsh & McLennan Companies (MMC) 0.9 $119M 696k 170.42
Duck Creek Technologies SHS 0.8 $117M 5.3M 22.12
Envestnet (ENV) 0.8 $116M 1.6M 74.44
Verisk Analytics (VRSK) 0.8 $115M 534k 214.63
Sherwin-Williams Company (SHW) 0.8 $114M 456k 249.62
Copart (CPRT) 0.8 $114M 907k 125.47
Medpace Hldgs (MEDP) 0.8 $114M 695k 163.59
Ceridian Hcm Hldg (DAY) 0.8 $113M 1.7M 68.36
Monster Beverage Corp (MNST) 0.8 $113M 1.4M 79.90
Steris Shs Usd (STE) 0.8 $113M 467k 241.77
Asml Holding N V N Y Registry Shs (ASML) 0.8 $111M 167k 667.93
Align Technology (ALGN) 0.8 $109M 250k 436.00
CMS Energy Corporation (CMS) 0.8 $106M 1.5M 69.94
Wec Energy Group (WEC) 0.8 $106M 1.1M 99.81
Repligen Corporation (RGEN) 0.8 $106M 562k 188.09
Global Payments (GPN) 0.7 $103M 752k 136.84
Block Cl A (SQ) 0.7 $102M 754k 135.60
Ball Corporation (BALL) 0.7 $97M 1.1M 90.00
Markel Corporation (MKL) 0.7 $97M 66k 1475.25
Choice Hotels International (CHH) 0.7 $96M 674k 141.76
Servicenow (NOW) 0.7 $93M 168k 556.89
Marqeta Class A Com (MQ) 0.6 $85M 7.7M 11.04
Snowflake Cl A (SNOW) 0.6 $79M 343k 229.13
Lauder Estee Cos Cl A (EL) 0.5 $72M 265k 272.32
CSX Corporation (CSX) 0.5 $71M 1.9M 37.45
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $69M 3.2M 21.91
Equifax (EFX) 0.5 $69M 289k 237.10
Arch Cap Group Ord (ACGL) 0.4 $55M 1.1M 48.42
Appfolio Com Cl A (APPF) 0.4 $51M 452k 113.21
Rexford Industrial Realty Inc reit (REXR) 0.3 $43M 580k 74.59
Fox Corp Cl B Com (FOX) 0.3 $40M 1.1M 36.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $35M 125k 277.63
Phreesia (PHR) 0.2 $32M 1.2M 26.36
Black Knight 0.2 $27M 466k 57.99
Equity Residential Sh Ben Int (EQR) 0.2 $26M 291k 89.92
Fortive (FTV) 0.2 $26M 424k 60.93
Patria Investments Com Cl A (PAX) 0.2 $26M 1.4M 17.81
Essex Property Trust (ESS) 0.2 $25M 73k 345.48
Zillow Group Cl A (ZG) 0.2 $25M 520k 48.23
Blackbaud (BLKB) 0.2 $22M 365k 59.87
salesforce (CRM) 0.1 $19M 91k 212.32
Heico Corp Cl A (HEI.A) 0.1 $16M 126k 126.83
Vici Pptys (VICI) 0.1 $14M 484k 28.46
Brown Forman Corp Cl A (BF.A) 0.1 $13M 213k 62.74
Under Armour CL C (UA) 0.1 $13M 856k 15.56
Agree Realty Corporation (ADC) 0.1 $13M 199k 66.36
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $12M 14M 0.84
Peak (DOC) 0.1 $11M 333k 34.33
News Corp CL B (NWS) 0.1 $8.9M 394k 22.52
Saia (SAIA) 0.1 $8.1M 33k 243.83
Angi Com Cl A New (ANGI) 0.1 $7.3M 1.3M 5.67
Clearway Energy Cl A (CWEN.A) 0.1 $7.2M 217k 33.32
CBOE Holdings (CBOE) 0.0 $6.3M 55k 114.42
Bolt Biotherapeutics (BOLT) 0.0 $5.5M 124k 44.37
Zoetis Cl A (ZTS) 0.0 $5.2M 28k 188.59
Thomson Reuters Corp. Com New 0.0 $5.0M 46k 108.85
A. O. Smith Corporation (AOS) 0.0 $4.7M 73k 63.89
Digital Realty Trust (DLR) 0.0 $3.3M 24k 141.80
Republic Services (RSG) 0.0 $3.0M 23k 132.49
American Water Works (AWK) 0.0 $3.0M 18k 165.53
Home Depot (HD) 0.0 $2.9M 9.6k 299.29
Nasdaq Omx (NDAQ) 0.0 $2.8M 16k 178.20
McDonald's Corporation (MCD) 0.0 $2.7M 11k 247.24
Dentsply Sirona (XRAY) 0.0 $2.6M 53k 49.23
Lowe's Companies (LOW) 0.0 $2.5M 12k 202.15
Transunion (TRU) 0.0 $2.5M 24k 103.32
Store Capital Corp reit 0.0 $2.2M 76k 29.23
Broadridge Financial Solutions (BR) 0.0 $2.2M 14k 155.69
Waters Corporation (WAT) 0.0 $2.2M 7.0k 310.34
Reliance Steel & Aluminum (RS) 0.0 $2.2M 12k 183.37
Allegion Ord Shs (ALLE) 0.0 $2.1M 19k 109.79
Dick's Sporting Goods (DKS) 0.0 $2.1M 21k 100.03
Nortonlifelock (GEN) 0.0 $2.1M 78k 26.52
Synaptics, Incorporated (SYNA) 0.0 $2.1M 10k 199.54
Iqvia Holdings (IQV) 0.0 $2.1M 8.9k 231.18
American Tower Reit (AMT) 0.0 $2.0M 8.1k 251.24
Norfolk Southern (NSC) 0.0 $2.0M 6.9k 285.28
Healthcare Realty Trust Incorporated 0.0 $2.0M 72k 27.48
Builders FirstSource (BLDR) 0.0 $1.9M 30k 64.53
Verizon Communications (VZ) 0.0 $1.9M 38k 50.94
Natera (NTRA) 0.0 $1.9M 48k 40.67
ConocoPhillips (COP) 0.0 $1.9M 19k 100.01
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 30k 62.79
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 28k 67.03
Qualcomm (QCOM) 0.0 $1.8M 12k 152.82
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 22k 81.02
Procter & Gamble Company (PG) 0.0 $1.8M 12k 152.82
Illinois Tool Works (ITW) 0.0 $1.8M 8.4k 209.42
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 101.21
Netflix (NFLX) 0.0 $1.7M 4.6k 374.49
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 20k 84.68
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.7k 455.74
Capri Holdings SHS (CPRI) 0.0 $1.7M 33k 51.40
Gra (GGG) 0.0 $1.6M 24k 69.73
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 151.46
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 75.83
Trex Company (TREX) 0.0 $1.6M 25k 65.32
Exp World Holdings Inc equities (EXPI) 0.0 $1.6M 75k 21.16
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 82.61
Chevron Corporation (CVX) 0.0 $1.6M 9.7k 162.82
Brunswick Corporation (BC) 0.0 $1.6M 19k 80.87
Micron Technology (MU) 0.0 $1.6M 20k 77.88
Bruker Corporation (BRKR) 0.0 $1.5M 24k 64.30
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.3k 466.55
Asana Cl A (ASAN) 0.0 $1.5M 38k 39.98
Fortune Brands (FBIN) 0.0 $1.5M 21k 74.27
Air Products & Chemicals (APD) 0.0 $1.5M 6.1k 249.88
Okta Cl A (OKTA) 0.0 $1.5M 10k 150.92
Synchrony Financial (SYF) 0.0 $1.5M 43k 34.82
Planet Fitness Cl A (PLNT) 0.0 $1.4M 17k 84.45
Etsy (ETSY) 0.0 $1.4M 12k 124.25
Hormel Foods Corporation (HRL) 0.0 $1.4M 27k 51.53
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 83.71
Huntsman Corporation (HUN) 0.0 $1.4M 37k 37.51
Douglas Emmett (DEI) 0.0 $1.4M 42k 33.41
Penumbra (PEN) 0.0 $1.4M 6.2k 222.13
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 100.67
Ptc (PTC) 0.0 $1.3M 13k 107.73
Apollo Global Mgmt (APO) 0.0 $1.3M 22k 61.99
Cousins Pptys Com New (CUZ) 0.0 $1.3M 34k 40.28
Welltower Inc Com reit (WELL) 0.0 $1.3M 14k 96.10
Tyson Foods Cl A (TSN) 0.0 $1.3M 15k 89.62
Walgreen Boots Alliance (WBA) 0.0 $1.3M 30k 44.76
Waste Management (WM) 0.0 $1.3M 8.3k 158.45
Hca Holdings (HCA) 0.0 $1.3M 5.2k 250.72
Baxter International (BAX) 0.0 $1.3M 17k 77.52
UnitedHealth (UNH) 0.0 $1.3M 2.5k 509.82
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 17k 75.00
Wingstop (WING) 0.0 $1.3M 11k 117.33
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 123.12
Wright Express (WEX) 0.0 $1.3M 7.1k 178.38
Fifth Third Ban (FITB) 0.0 $1.2M 29k 43.05
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 78.14
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.7k 340.25
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 32k 38.32
Avantor (AVTR) 0.0 $1.2M 36k 33.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 5.1k 239.50
Horizon Therapeutics Pub L SHS 0.0 $1.2M 12k 105.17
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 109.76
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 227.60
Workday Cl A (WDAY) 0.0 $1.2M 5.0k 239.51
Pvh Corporation (PVH) 0.0 $1.2M 15k 76.63
Varonis Sys (VRNS) 0.0 $1.2M 25k 47.52
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 49.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 77.13
TJX Companies (TJX) 0.0 $1.1M 19k 60.60
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 7.1k 158.98
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 59.15
Redfin Corp (RDFN) 0.0 $1.1M 61k 18.05
Abbott Laboratories (ABT) 0.0 $1.1M 9.2k 118.31
Invitae (NVTAQ) 0.0 $1.1M 136k 7.97
Zendesk 0.0 $1.1M 9.0k 120.28
AutoNation (AN) 0.0 $1.1M 11k 99.57
Stanley Black & Decker (SWK) 0.0 $1.1M 7.7k 139.81
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 16k 69.26
Pfizer (PFE) 0.0 $1.1M 21k 51.77
Corning Incorporated (GLW) 0.0 $1.1M 29k 36.89
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 27k 38.94
Newell Rubbermaid (NWL) 0.0 $1.1M 49k 21.41
Hudson Pacific Properties (HPP) 0.0 $1.0M 38k 27.76
Pacific Biosciences of California (PACB) 0.0 $1.0M 115k 9.10
Wells Fargo & Company (WFC) 0.0 $1.0M 22k 48.44
Western Alliance Bancorporation (WAL) 0.0 $1.0M 13k 82.81
Appian Corp Cl A (APPN) 0.0 $1.0M 17k 60.81
New York Community Ban 0.0 $1.0M 97k 10.72
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 66.60
Nrg Energy Com New (NRG) 0.0 $1.0M 27k 38.35
Crocs (CROX) 0.0 $1.0M 14k 76.41
Caterpillar (CAT) 0.0 $1.0M 4.6k 222.75
Mattel (MAT) 0.0 $1.0M 46k 22.22
Williams-Sonoma (WSM) 0.0 $1.0M 6.9k 144.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 337.13
Brixmor Prty (BRX) 0.0 $1.0M 39k 25.82
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 3.8k 263.61
Q2 Holdings (QTWO) 0.0 $1.0M 16k 61.68
Cirrus Logic (CRUS) 0.0 $997k 12k 84.75
Charter Communications Inc N Cl A (CHTR) 0.0 $993k 1.8k 545.30
Advanced Micro Devices (AMD) 0.0 $987k 9.0k 109.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $987k 11k 89.88
Solaredge Technologies (SEDG) 0.0 $984k 3.1k 322.52
Illumina (ILMN) 0.0 $981k 2.8k 349.36
Ally Financial (ALLY) 0.0 $976k 22k 43.48
Middleby Corporation (MIDD) 0.0 $975k 5.9k 163.92
C H Robinson Worldwide Com New (CHRW) 0.0 $974k 9.0k 107.73
Penn National Gaming (PENN) 0.0 $965k 23k 42.41
Ciena Corp Com New (CIEN) 0.0 $963k 16k 60.65
Gartner (IT) 0.0 $952k 3.2k 297.59
Tandem Diabetes Care Com New (TNDM) 0.0 $948k 8.2k 116.28
Lyft Cl A Com (LYFT) 0.0 $945k 25k 38.40
Huntington Ingalls Inds (HII) 0.0 $944k 4.7k 199.37
Bunge 0.0 $944k 8.5k 110.80
Domino's Pizza (DPZ) 0.0 $940k 2.3k 406.93
Novavax Com New (NVAX) 0.0 $938k 13k 73.67
Brown & Brown (BRO) 0.0 $929k 13k 72.28
United Therapeutics Corporation (UTHR) 0.0 $924k 5.1k 179.45
Teleflex Incorporated (TFX) 0.0 $922k 2.6k 354.75
Live Nation Entertainment (LYV) 0.0 $917k 7.8k 117.68
Rh (RH) 0.0 $916k 2.8k 325.98
Coca-Cola Company (KO) 0.0 $915k 15k 61.98
Dell Technologies CL C (DELL) 0.0 $913k 18k 50.22
Ringcentral Cl A (RNG) 0.0 $911k 7.8k 117.23
Perrigo SHS (PRGO) 0.0 $909k 24k 38.45
Bio Rad Labs Cl A (BIO) 0.0 $905k 1.6k 563.51
Expeditors International of Washington (EXPD) 0.0 $896k 8.7k 103.19
Boyd Gaming Corporation (BYD) 0.0 $891k 14k 65.80
Elanco Animal Health (ELAN) 0.0 $890k 34k 26.10
Intellia Therapeutics (NTLA) 0.0 $881k 12k 72.71
American Eagle Outfitters (AEO) 0.0 $877k 52k 16.80
ResMed (RMD) 0.0 $876k 3.6k 242.39
Walt Disney Company (DIS) 0.0 $871k 6.3k 137.21
Expedia Group Com New (EXPE) 0.0 $865k 4.4k 195.70
Ralph Lauren Corp Cl A (RL) 0.0 $862k 7.6k 113.41
Citigroup Com New (C) 0.0 $851k 16k 53.40
East West Ban (EWBC) 0.0 $851k 11k 78.99
Centene Corporation (CNC) 0.0 $847k 10k 84.15
Universal Hlth Svcs CL B (UHS) 0.0 $847k 5.8k 145.03
Hasbro (HAS) 0.0 $838k 10k 81.92
Pepsi (PEP) 0.0 $837k 5.0k 167.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $834k 8.4k 99.78
Johnson & Johnson (JNJ) 0.0 $828k 4.7k 177.19
Bank of America Corporation (BAC) 0.0 $818k 20k 41.24
Pebblebrook Hotel Trust (PEB) 0.0 $814k 33k 24.48
Gilead Sciences (GILD) 0.0 $811k 14k 59.43
Kroger (KR) 0.0 $801k 14k 57.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $801k 57k 14.14
Lennox International (LII) 0.0 $800k 3.1k 257.90
Key (KEY) 0.0 $791k 35k 22.39
Macy's (M) 0.0 $791k 33k 24.35
Whirlpool Corporation (WHR) 0.0 $788k 4.6k 172.73
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $787k 28k 28.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $785k 40k 19.52
Cheniere Energy Com New (LNG) 0.0 $782k 5.6k 138.65
Snap Cl A (SNAP) 0.0 $774k 22k 35.98
Carlyle Group (CG) 0.0 $774k 16k 48.89
Occidental Petroleum Corporation (OXY) 0.0 $771k 14k 56.75
Hess (HES) 0.0 $767k 7.2k 106.99
FleetCor Technologies 0.0 $765k 3.1k 249.02
Cracker Barrel Old Country Store (CBRL) 0.0 $759k 6.4k 118.74
Comcast Corp Cl A (CMCSA) 0.0 $754k 16k 46.84
Acuity Brands (AYI) 0.0 $753k 4.0k 189.34
Sl Green Realty Corp (SLG) 0.0 $752k 9.3k 81.22
Raytheon Technologies Corp (RTX) 0.0 $751k 7.6k 99.08
Gaming & Leisure Pptys (GLPI) 0.0 $750k 16k 46.94
O'reilly Automotive (ORLY) 0.0 $750k 1.1k 684.93
Hubspot (HUBS) 0.0 $746k 1.6k 474.86
Vistra Energy (VST) 0.0 $741k 32k 23.24
AECOM Technology Corporation (ACM) 0.0 $741k 9.6k 76.83
Marathon Oil Corporation (MRO) 0.0 $740k 30k 25.11
Scotts Miracle-gro Cl A (SMG) 0.0 $739k 6.0k 122.92
Rlj Lodging Trust (RLJ) 0.0 $737k 52k 14.08
Seagen 0.0 $737k 5.1k 144.14
Twist Bioscience Corp (TWST) 0.0 $734k 15k 49.39
Humana (HUM) 0.0 $733k 1.7k 435.27
Marathon Petroleum Corp (MPC) 0.0 $730k 8.5k 85.55
Pentair SHS (PNR) 0.0 $728k 13k 54.24
M&T Bank Corporation (MTB) 0.0 $726k 4.3k 169.59
EXACT Sciences Corporation (EXAS) 0.0 $717k 10k 69.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $711k 5.3k 135.38
Sunpower (SPWRQ) 0.0 $708k 33k 21.47
Crown Holdings (CCK) 0.0 $707k 5.7k 125.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $707k 7.9k 89.72
Dynatrace Com New (DT) 0.0 $707k 15k 47.09
Zions Bancorporation (ZION) 0.0 $704k 11k 65.52
Southwest Airlines (LUV) 0.0 $703k 15k 45.78
Electronic Arts (EA) 0.0 $702k 5.5k 126.53
Travelers Companies (TRV) 0.0 $702k 3.8k 182.81
Citizens Financial (CFG) 0.0 $702k 16k 45.31
Intel Corporation (INTC) 0.0 $698k 14k 49.57
Albertsons Cos Common Stock (ACI) 0.0 $687k 21k 33.27
Quest Diagnostics Incorporated (DGX) 0.0 $686k 5.0k 136.95
Public Storage (PSA) 0.0 $686k 1.8k 390.22
Atlassian Corp Cl A 0.0 $686k 2.3k 293.92
Yum China Holdings (YUMC) 0.0 $685k 17k 41.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $685k 5.2k 132.75
Cbre Group Cl A (CBRE) 0.0 $682k 7.4k 91.57
Spotify Technology S A SHS (SPOT) 0.0 $678k 4.5k 151.04
Hartford Financial Services (HIG) 0.0 $676k 9.4k 71.79
Texas Roadhouse (TXRH) 0.0 $674k 8.0k 83.77
Metropcs Communications (TMUS) 0.0 $671k 5.2k 128.32
Truist Financial Corp equities (TFC) 0.0 $670k 12k 56.73
Zillow Group Cl C Cap Stk (Z) 0.0 $669k 14k 49.28
Cisco Systems (CSCO) 0.0 $667k 12k 55.79
Synovus Finl Corp Com New (SNV) 0.0 $667k 14k 48.96
Valero Energy Corporation (VLO) 0.0 $666k 6.6k 101.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $661k 13k 50.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $660k 6.9k 95.39
Carnival Corp Common Stock (CCL) 0.0 $656k 32k 20.22
Affiliated Managers (AMG) 0.0 $652k 4.6k 140.97
Signature Bank (SBNY) 0.0 $651k 2.2k 293.51
EOG Resources (EOG) 0.0 $650k 5.5k 119.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $640k 3.9k 166.23
Epam Systems (EPAM) 0.0 $640k 2.2k 296.71
Foot Locker (FL) 0.0 $632k 21k 29.68
Take-Two Interactive Software (TTWO) 0.0 $630k 4.1k 153.70
Interpublic Group of Companies (IPG) 0.0 $629k 18k 35.46
McKesson Corporation (MCK) 0.0 $629k 2.1k 306.08
Qorvo (QRVO) 0.0 $626k 5.0k 124.01
Toro Company (TTC) 0.0 $624k 7.3k 85.43
Charles River Laboratories (CRL) 0.0 $623k 2.2k 283.96
Tempur-Pedic International (TPX) 0.0 $623k 22k 27.93
Diamondback Energy (FANG) 0.0 $613k 4.5k 137.17
Post Holdings Inc Common (POST) 0.0 $613k 8.8k 69.30
Fortinet (FTNT) 0.0 $612k 1.8k 341.90
Masimo Corporation (MASI) 0.0 $611k 4.2k 145.51
Eastman Chemical Company (EMN) 0.0 $610k 5.4k 111.99
MGM Resorts International. (MGM) 0.0 $603k 14k 41.95
Sealed Air (SEE) 0.0 $598k 8.9k 66.91
CF Industries Holdings (CF) 0.0 $596k 5.8k 103.03
MetLife (MET) 0.0 $595k 8.5k 70.25
Five Below (FIVE) 0.0 $589k 3.7k 158.46
Skyworks Solutions (SWKS) 0.0 $586k 4.4k 133.27
Freeport-mcmoran CL B (FCX) 0.0 $583k 12k 49.70
Terminix Global Holdings 0.0 $581k 13k 45.62
Zscaler Incorporated (ZS) 0.0 $574k 2.4k 241.48
Capital One Financial (COF) 0.0 $572k 4.4k 131.25
New York Times Cl A (NYT) 0.0 $570k 12k 45.86
World Wrestling Entmt Cl A 0.0 $568k 9.1k 62.47
Lockheed Martin Corporation (LMT) 0.0 $566k 1.3k 441.50
Alliance Data Systems Corporation (BFH) 0.0 $564k 10k 56.15
Schlumberger Com Stk (SLB) 0.0 $561k 14k 41.34
Discovery Com Ser A 0.0 $559k 22k 24.92
Axalta Coating Sys (AXTA) 0.0 $559k 23k 24.57
JetBlue Airways Corporation (JBLU) 0.0 $559k 37k 14.96
SYSCO Corporation (SYY) 0.0 $557k 6.8k 81.72
PNC Financial Services (PNC) 0.0 $554k 3.0k 184.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $552k 1.4k 398.27
Draftkings Com Cl A 0.0 $551k 28k 19.46
Arista Networks (ANET) 0.0 $540k 3.9k 138.85
Nov (NOV) 0.0 $537k 27k 19.62
Paychex (PAYX) 0.0 $533k 3.9k 136.39
Twitter 0.0 $532k 14k 38.67
Hologic (HOLX) 0.0 $531k 6.9k 76.82
Las Vegas Sands (LVS) 0.0 $521k 13k 38.84
FirstEnergy (FE) 0.0 $520k 11k 45.89
Neurocrine Biosciences (NBIX) 0.0 $519k 5.5k 93.75
L3harris Technologies (LHX) 0.0 $517k 2.1k 248.32
Merck & Co (MRK) 0.0 $516k 6.3k 82.06
Oneok (OKE) 0.0 $510k 7.2k 70.64
Broadcom (AVGO) 0.0 $509k 809.00 629.17
SLM Corporation (SLM) 0.0 $508k 28k 18.37
Amcor Ord (AMCR) 0.0 $507k 45k 11.33
Oge Energy Corp (OGE) 0.0 $505k 12k 40.75
Urban Outfitters (URBN) 0.0 $501k 20k 25.10
Bill Com Holdings Ord (BILL) 0.0 $500k 2.2k 226.65
Lululemon Athletica (LULU) 0.0 $500k 1.4k 365.50
Alcoa (AA) 0.0 $495k 5.5k 89.95
Boeing Company (BA) 0.0 $493k 2.6k 191.38
Loews Corporation (L) 0.0 $490k 7.6k 64.88
Teledyne Technologies Incorporated (TDY) 0.0 $490k 1.0k 472.97
First Republic Bank/san F (FRCB) 0.0 $487k 3.0k 162.06
Agnc Invt Corp Com reit (AGNC) 0.0 $487k 37k 13.10
Shake Shack Cl A (SHAK) 0.0 $484k 7.1k 67.89
Royal Caribbean Cruises (RCL) 0.0 $484k 5.8k 83.80
W.W. Grainger (GWW) 0.0 $481k 933.00 515.54
RPM International (RPM) 0.0 $479k 5.9k 81.43
Kimco Realty Corporation (KIM) 0.0 $478k 19k 24.67
Hanesbrands (HBI) 0.0 $478k 32k 14.90
Fidelity National Information Services (FIS) 0.0 $478k 4.8k 100.46
Pure Storage Cl A (PSTG) 0.0 $477k 14k 35.31
Sba Communications Corp Cl A (SBAC) 0.0 $476k 1.4k 344.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $475k 1.3k 352.90
Equitable Holdings (EQH) 0.0 $474k 15k 30.88
Owens Corning (OC) 0.0 $471k 5.2k 91.42
Wayfair Cl A (W) 0.0 $469k 4.2k 110.82
Carter's (CRI) 0.0 $469k 5.1k 91.92
Keysight Technologies (KEYS) 0.0 $462k 2.9k 158.11
Mirati Therapeutics 0.0 $459k 5.6k 82.20
Retail Opportunity Investments (ROIC) 0.0 $458k 24k 19.41
Berry Plastics (BERY) 0.0 $454k 7.8k 57.93
Caesars Entertainment (CZR) 0.0 $453k 5.9k 77.42
General Dynamics Corporation (GD) 0.0 $453k 1.9k 241.09
American Electric Power Company (AEP) 0.0 $450k 4.5k 99.80
Tapestry (TPR) 0.0 $446k 12k 37.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $443k 4.0k 109.46
Analog Devices (ADI) 0.0 $441k 2.7k 165.04
Lamb Weston Hldgs (LW) 0.0 $439k 7.3k 59.92
Generac Holdings (GNRC) 0.0 $439k 1.5k 297.02
Emerson Electric (EMR) 0.0 $439k 4.5k 98.08
Kinder Morgan (KMI) 0.0 $439k 23k 18.91
Credit Acceptance (CACC) 0.0 $436k 792.00 550.51
Carlisle Companies (CSL) 0.0 $434k 1.8k 245.75
Darden Restaurants (DRI) 0.0 $430k 3.2k 133.04
Udr (UDR) 0.0 $425k 7.4k 57.32
Franklin Resources (BEN) 0.0 $424k 15k 27.91
Unity Software (U) 0.0 $424k 4.3k 99.30
Euronet Worldwide (EEFT) 0.0 $416k 3.2k 130.24
Mid-America Apartment (MAA) 0.0 $415k 2.0k 209.28
Teladoc (TDOC) 0.0 $414k 5.7k 72.11
Oracle Corporation (ORCL) 0.0 $413k 5.0k 82.68
CenterPoint Energy (CNP) 0.0 $408k 13k 30.61
Burlington Stores (BURL) 0.0 $406k 2.2k 182.06
Infosys Sponsored Adr (INFY) 0.0 $406k 16k 24.92
Ametek (AME) 0.0 $405k 3.0k 133.14
Parker-Hannifin Corporation (PH) 0.0 $400k 1.4k 284.09
Pinterest Cl A (PINS) 0.0 $399k 16k 24.58
Willis Towers Watson SHS (WTW) 0.0 $398k 1.7k 236.34
Genuine Parts Company (GPC) 0.0 $393k 3.1k 126.08
Trane Technologies SHS (TT) 0.0 $390k 2.6k 152.88
Applied Materials (AMAT) 0.0 $389k 3.0k 131.78
DTE Energy Company (DTE) 0.0 $388k 2.9k 132.15
TransDigm Group Incorporated (TDG) 0.0 $388k 595.00 652.10
Allison Transmission Hldngs I (ALSN) 0.0 $386k 9.8k 39.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $383k 2.1k 179.22
Deckers Outdoor Corporation (DECK) 0.0 $382k 1.4k 274.03
Dupont De Nemours (DD) 0.0 $382k 5.2k 73.59
Sunrun (RUN) 0.0 $379k 13k 30.38
Vail Resorts (MTN) 0.0 $378k 1.5k 260.33
Goldman Sachs (GS) 0.0 $378k 1.1k 329.84
Alliant Energy Corporation (LNT) 0.0 $376k 6.0k 62.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $375k 8.3k 45.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 9.5k 39.58
Iaa 0.0 $375k 9.8k 38.29
Axon Enterprise (AXON) 0.0 $374k 2.7k 137.80
Martin Marietta Materials (MLM) 0.0 $372k 967.00 384.69
Cigna Corp (CI) 0.0 $369k 1.5k 239.45
Louisiana-Pacific Corporation (LPX) 0.0 $368k 5.9k 62.15
Terreno Realty Corporation (TRNO) 0.0 $368k 5.0k 74.15
Robert Half International (RHI) 0.0 $364k 3.2k 114.21
Ross Stores (ROST) 0.0 $363k 4.0k 90.41
Becton, Dickinson and (BDX) 0.0 $363k 1.4k 266.32
Archer Daniels Midland Company (ADM) 0.0 $361k 4.0k 90.36
J.B. Hunt Transport Services (JBHT) 0.0 $361k 1.8k 201.00
Paramount Group Inc reit (PGRE) 0.0 $360k 33k 10.91
Morgan Stanley Com New (MS) 0.0 $354k 4.0k 87.52
Williams Companies (WMB) 0.0 $346k 10k 33.41
Ford Motor Company (F) 0.0 $346k 21k 16.91
Lennar Corp Cl A (LEN) 0.0 $344k 4.2k 81.27
Alnylam Pharmaceuticals (ALNY) 0.0 $343k 2.1k 163.26
Booking Holdings (BKNG) 0.0 $343k 146.00 2349.32
Us Foods Hldg Corp call (USFD) 0.0 $340k 9.0k 37.59
Henry Schein (HSIC) 0.0 $338k 3.9k 87.18
Snap-on Incorporated (SNA) 0.0 $337k 1.6k 205.36
Incyte Corporation (INCY) 0.0 $335k 4.2k 79.53
Molina Healthcare (MOH) 0.0 $335k 1.0k 334.00
Kraft Heinz (KHC) 0.0 $331k 8.4k 39.40
Steel Dynamics (STLD) 0.0 $331k 4.0k 83.31
Yum! Brands (YUM) 0.0 $330k 2.8k 118.62
Pioneer Natural Resources 0.0 $329k 1.3k 250.38
Allstate Corporation (ALL) 0.0 $325k 2.3k 138.71
First Solar (FSLR) 0.0 $317k 3.8k 83.77
American Express Company (AXP) 0.0 $315k 1.7k 186.83
Dxc Technology (DXC) 0.0 $314k 9.6k 32.63
Elastic N V Ord Shs (ESTC) 0.0 $312k 3.5k 88.96
General Electric Com New (GE) 0.0 $301k 3.3k 91.46
Chipotle Mexican Grill (CMG) 0.0 $299k 189.00 1582.01
Twilio Cl A (TWLO) 0.0 $298k 1.8k 164.73
JPMorgan Chase & Co. (JPM) 0.0 $297k 2.2k 136.24
American Campus Communities 0.0 $294k 5.3k 55.96
Costco Wholesale Corporation (COST) 0.0 $294k 510.00 576.47
Brighthouse Finl (BHF) 0.0 $291k 5.6k 51.70
Union Pacific Corporation (UNP) 0.0 $287k 1.0k 273.59
Xerox Holdings Corp Com New (XRX) 0.0 $287k 14k 20.17
News Corp Cl A (NWSA) 0.0 $286k 13k 22.17
Globe Life (GL) 0.0 $286k 2.8k 100.46
Marriott Intl Cl A (MAR) 0.0 $285k 1.6k 175.93
Keurig Dr Pepper (KDP) 0.0 $282k 7.4k 37.93
KB Home (KBH) 0.0 $278k 8.6k 32.39
New Relic 0.0 $277k 4.1k 66.78
Wendy's/arby's Group (WEN) 0.0 $276k 13k 22.01
Masco Corporation (MAS) 0.0 $275k 5.4k 50.96
Microchip Technology (MCHP) 0.0 $273k 3.6k 75.17
Kohl's Corporation (KSS) 0.0 $273k 4.5k 60.51
Comerica Incorporated (CMA) 0.0 $272k 3.0k 90.37
Discover Financial Services (DFS) 0.0 $271k 2.5k 110.16
UGI Corporation (UGI) 0.0 $268k 7.4k 36.18
Ionis Pharmaceuticals (IONS) 0.0 $268k 7.2k 37.10
Healthequity (HQY) 0.0 $267k 4.0k 67.34
Entegris (ENTG) 0.0 $267k 2.0k 131.27
Forge Global Holdings *w Exp 03/29/202 0.0 $263k 159k 1.66
Alaska Air (ALK) 0.0 $262k 4.5k 57.98
Stericycle (SRCL) 0.0 $261k 4.4k 59.00
10x Genomics Cl A Com (TXG) 0.0 $259k 3.4k 76.04
Docusign (DOCU) 0.0 $258k 2.4k 107.19
American Airls (AAL) 0.0 $256k 14k 18.26
Jabil Circuit (JBL) 0.0 $254k 4.1k 61.67
Palo Alto Networks (PANW) 0.0 $250k 401.00 623.44
Chewy Cl A (CHWY) 0.0 $249k 6.1k 40.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $246k 2.4k 102.71
Nextera Energy (NEE) 0.0 $245k 2.9k 84.63
Zoom Video Communications In Cl A (ZM) 0.0 $245k 2.1k 117.17
Vulcan Materials Company (VMC) 0.0 $245k 1.3k 183.80
Clorox Company (CLX) 0.0 $242k 1.7k 139.00
Celanese Corporation (CE) 0.0 $239k 1.7k 142.94
AutoZone (AZO) 0.0 $239k 117.00 2042.73
Chubb (CB) 0.0 $238k 1.1k 214.03
Qurate Retail Com Ser A (QRTEA) 0.0 $237k 50k 4.77
NVR (NVR) 0.0 $237k 53.00 4471.70
Amphenol Corp Cl A (APH) 0.0 $234k 3.1k 75.29
Ultragenyx Pharmaceutical (RARE) 0.0 $234k 3.2k 72.69
MercadoLibre (MELI) 0.0 $232k 195.00 1189.74
MasTec (MTZ) 0.0 $231k 2.7k 86.97
Southern Company (SO) 0.0 $231k 3.2k 72.39
Cdw (CDW) 0.0 $230k 1.3k 178.71
Lumentum Hldgs (LITE) 0.0 $230k 2.4k 97.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $229k 4.7k 48.92
Darling International (DAR) 0.0 $228k 2.8k 80.48
Vmware Cl A Com 0.0 $221k 1.9k 113.98
Lithia Motors (LAD) 0.0 $220k 734.00 299.73
ConAgra Foods (CAG) 0.0 $213k 6.3k 33.62
Voya Financial (VOYA) 0.0 $211k 3.2k 66.50
Ubiquiti (UI) 0.0 $210k 721.00 291.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $206k 1.3k 155.35
Quanta Services (PWR) 0.0 $204k 1.6k 131.61
ON Semiconductor (ON) 0.0 $203k 3.2k 62.69
Duke Realty Corp Com New 0.0 $202k 3.5k 58.01
Avis Budget (CAR) 0.0 $201k 763.00 263.43
Independence Holdings Corp *w Exp 03/31/202 0.0 $127k 276k 0.46
Eqrx *w Exp 12/17/202 0.0 $113k 140k 0.81
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $106k 190k 0.56
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $76k 188k 0.40
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $57k 282k 0.20
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $45k 108k 0.42
Ldh Growth Corp I *w Exp 03/17/202 0.0 $41k 108k 0.38
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $41k 92k 0.44
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $38k 95k 0.40
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $33k 50k 0.66
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $28k 70k 0.40
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $24k 92k 0.26
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $21k 64k 0.33
Bright Health Group 0.0 $21k 11k 1.92
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $20k 37k 0.54
Churchill Capital Corp V *w Exp 10/29/202 0.0 $20k 33k 0.60
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 31k 0.61
Compute Health Acquisitin *w Exp 01/25/202 0.0 $18k 38k 0.48
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $17k 40k 0.42
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $16k 13k 1.28
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $15k 40k 0.38
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $14k 42k 0.33
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $13k 31k 0.42
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $12k 20k 0.60
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $12k 25k 0.48
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $11k 25k 0.44
Svf Investment Corp *w Exp 12/20/202 0.0 $11k 19k 0.58
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $10k 25k 0.40
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 33k 0.30
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $10k 33k 0.30
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $9.0k 20k 0.45
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.0k 15k 0.53
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $6.0k 28k 0.22
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $5.0k 13k 0.38
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $4.0k 11k 0.38