Echo Street Capital Management

Echo Street Capital Management as of June 30, 2022

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 545 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $582M 2.3M 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $400M 1.1M 377.25
Agilent Technologies Inc C ommon (A) 2.0 $225M 1.9M 118.77
American Homes 4 Rent Cl A (AMH) 1.9 $214M 6.0M 35.44
Sun Communities (SUI) 1.8 $203M 1.3M 159.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $191M 88k 2179.27
Intuit (INTU) 1.7 $189M 491k 385.44
S&p Global (SPGI) 1.7 $184M 545k 337.06
CoStar (CSGP) 1.6 $176M 2.9M 60.41
Insulet Corporation (PODD) 1.6 $176M 808k 217.94
Thermo Fisher Scientific (TMO) 1.6 $176M 323k 543.28
Avalara 1.6 $174M 2.5M 70.60
Iac Interactivecorp Com New (IAC) 1.6 $171M 2.3M 75.97
D.R. Horton (DHI) 1.5 $167M 2.5M 66.19
Global Payments (GPN) 1.5 $165M 1.5M 110.64
Tyler Technologies (TYL) 1.4 $157M 472k 332.48
Mettler-Toledo International (MTD) 1.4 $155M 135k 1148.77
Pool Corporation (POOL) 1.4 $153M 436k 351.23
Intercontinental Exchange (ICE) 1.4 $153M 1.6M 94.04
Linde SHS 1.4 $151M 526k 287.53
Veeva Sys Cl A Com (VEEV) 1.4 $150M 758k 198.04
Visa Com Cl A (V) 1.3 $147M 747k 196.89
FactSet Research Systems (FDS) 1.3 $145M 376k 384.57
Verisign (VRSN) 1.3 $145M 865k 167.33
Mastercard Incorporated Cl A (MA) 1.3 $144M 456k 315.48
Church & Dwight (CHD) 1.3 $140M 1.5M 92.66
Charles Schwab Corporation (SCHW) 1.3 $139M 2.2M 63.18
Ansys (ANSS) 1.3 $139M 579k 239.29
Waste Connections (WCN) 1.2 $138M 1.1M 123.96
Invitation Homes (INVH) 1.2 $137M 3.8M 35.58
Danaher Corporation (DHR) 1.2 $137M 540k 253.52
Paycom Software (PAYC) 1.2 $134M 480k 280.12
CMS Energy Corporation (CMS) 1.2 $131M 1.9M 67.50
Moody's Corporation (MCO) 1.2 $131M 480k 271.97
Descartes Sys Grp (DSGX) 1.2 $130M 2.1M 62.14
IDEX Corporation (IEX) 1.2 $127M 700k 181.63
Wec Energy Group (WEC) 1.1 $126M 1.2M 100.64
Procore Technologies (PCOR) 1.1 $124M 2.7M 45.39
Xcel Energy (XEL) 1.1 $123M 1.7M 70.76
Align Technology (ALGN) 1.1 $117M 493k 236.67
Coupa Software 1.0 $115M 2.0M 57.10
Repligen Corporation (RGEN) 1.0 $111M 682k 162.40
Duck Creek Technologies SHS 1.0 $110M 7.4M 14.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $109M 1.3M 81.75
Marsh & McLennan Companies (MMC) 1.0 $109M 700k 155.25
Cme (CME) 1.0 $109M 531k 204.70
Canadian Pacific Railway 1.0 $107M 1.5M 69.85
Arthur J. Gallagher & Co. (AJG) 1.0 $106M 647k 163.04
Monster Beverage Corp (MNST) 1.0 $105M 1.1M 92.70
Appfolio Com Cl A (APPF) 0.9 $99M 1.1M 90.64
PerkinElmer (RVTY) 0.9 $98M 691k 142.22
Old Dominion Freight Line (ODFL) 0.9 $98M 383k 256.28
Steris Shs Usd (STE) 0.9 $97M 472k 206.15
Medpace Hldgs (MEDP) 0.9 $97M 650k 149.67
Copart (CPRT) 0.9 $96M 886k 108.66
Ball Corporation (BALL) 0.9 $96M 1.4M 68.77
Cadence Design Systems (CDNS) 0.9 $96M 639k 150.03
Definitive Healthcare Corp Class A Com (DH) 0.9 $94M 4.1M 22.93
Paylocity Holding Corporation (PCTY) 0.8 $93M 531k 174.42
Verisk Analytics (VRSK) 0.8 $93M 534k 173.09
Fidelity National Information Services (FIS) 0.8 $90M 986k 91.67
Roper Industries (ROP) 0.8 $90M 228k 394.65
IDEXX Laboratories (IDXX) 0.8 $89M 254k 350.73
Markel Corporation (MKL) 0.8 $85M 66k 1293.25
Crown Castle Intl (CCI) 0.8 $85M 504k 168.38
Union Pacific Corporation (UNP) 0.8 $83M 390k 213.28
CSX Corporation (CSX) 0.7 $82M 2.8M 29.06
Ceridian Hcm Hldg (DAY) 0.7 $79M 1.7M 47.08
Blackline (BL) 0.7 $79M 1.2M 66.60
Doximity Cl A (DOCS) 0.7 $79M 2.3M 34.82
Equity Residential Sh Ben Int (EQR) 0.7 $77M 1.1M 72.22
Choice Hotels International (CHH) 0.7 $76M 684k 111.63
Envestnet (ENV) 0.7 $75M 1.4M 52.77
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.6 $70M 4.3M 16.20
Lauder Estee Cos Cl A (EL) 0.6 $64M 251k 254.67
Marqeta Class A Com (MQ) 0.6 $63M 7.7M 8.11
Fastenal Company (FAST) 0.5 $57M 1.1M 49.92
Msci (MSCI) 0.5 $56M 136k 412.15
AvalonBay Communities (AVB) 0.5 $55M 285k 194.25
Block Cl A (SQ) 0.5 $55M 895k 61.46
Sherwin-Williams Company (SHW) 0.5 $51M 229k 223.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $36M 164k 218.70
Fox Corp Cl B Com (FOX) 0.3 $32M 1.1M 29.70
Phreesia (PHR) 0.3 $30M 1.2M 25.01
Essex Property Trust (ESS) 0.2 $23M 87k 261.50
Brown Forman Corp Cl A (BF.A) 0.1 $14M 213k 67.64
CBOE Holdings (CBOE) 0.1 $14M 126k 113.19
Workday Cl A (WDAY) 0.1 $13M 95k 139.58
Heico Corp Cl A (HEI.A) 0.1 $13M 126k 105.38
Morningstar (MORN) 0.1 $12M 51k 241.84
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 215k 57.59
Healthcare Tr Amer Cl A New 0.1 $12M 425k 27.91
Canadian Natl Ry (CNI) 0.1 $11M 101k 112.48
Blackbaud (BLKB) 0.1 $11M 194k 58.07
Fortive (FTV) 0.1 $11M 203k 54.38
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $11M 14M 0.76
Tri Pointe Homes (TPH) 0.1 $9.1M 539k 16.87
Peak (DOC) 0.1 $8.9M 344k 25.91
Autodesk (ADSK) 0.1 $8.4M 49k 171.95
Dex (DXCM) 0.1 $8.2M 110k 74.53
Under Armour CL C (UA) 0.1 $7.5M 989k 7.58
Clearway Energy Cl A (CWEN.A) 0.1 $6.9M 217k 31.97
Angi Com Cl A New (ANGI) 0.1 $5.9M 1.3M 4.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.9M 12k 475.92
Ametek (AME) 0.0 $4.7M 43k 109.90
Otis Worldwide Corp (OTIS) 0.0 $3.6M 51k 70.68
American Water Works (AWK) 0.0 $3.4M 23k 148.77
Illinois Tool Works (ITW) 0.0 $2.9M 16k 182.27
Brown & Brown (BRO) 0.0 $2.8M 48k 58.34
Blackline Note 3/1 (Principal) 0.0 $2.8M 3.5M 0.80
Norfolk Southern (NSC) 0.0 $2.7M 12k 227.29
Dentsply Sirona (XRAY) 0.0 $2.7M 75k 35.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.25
Paychex (PAYX) 0.0 $2.2M 19k 113.85
Procter & Gamble Company (PG) 0.0 $2.0M 14k 143.79
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 35k 58.08
Thomson Reuters Corp. Com New 0.0 $2.0M 19k 104.22
Aon Shs Cl A (AON) 0.0 $1.9M 7.0k 269.64
Ecolab (ECL) 0.0 $1.8M 12k 153.76
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 28k 65.71
Digital Realty Trust (DLR) 0.0 $1.8M 14k 129.86
Illumina (ILMN) 0.0 $1.7M 9.4k 184.40
First Industrial Realty Trust (FR) 0.0 $1.7M 36k 47.48
Kroger (KR) 0.0 $1.7M 36k 47.33
Lennox International (LII) 0.0 $1.7M 8.0k 206.60
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 54.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.09
3M Company (MMM) 0.0 $1.6M 12k 129.43
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 57k 26.93
Cooper Cos Com New 0.0 $1.5M 4.8k 313.19
FleetCor Technologies 0.0 $1.5M 7.1k 210.18
Hudson Pacific Properties (HPP) 0.0 $1.5M 100k 14.84
Hormel Foods Corporation (HRL) 0.0 $1.5M 31k 47.36
Booking Holdings (BKNG) 0.0 $1.4M 819.00 1748.47
Trimble Navigation (TRMB) 0.0 $1.4M 24k 58.23
Home Depot (HD) 0.0 $1.4M 5.1k 274.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 47k 28.98
Baxter International (BAX) 0.0 $1.3M 20k 64.22
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 111.46
Allegion Ord Shs (ALLE) 0.0 $1.2M 13k 97.89
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 34k 37.05
Owens Corning (OC) 0.0 $1.2M 17k 74.32
DaVita (DVA) 0.0 $1.2M 15k 79.94
Spirit Rlty Cap Com New 0.0 $1.2M 32k 37.77
Amazon (AMZN) 0.0 $1.2M 11k 106.19
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.9k 136.05
Marathon Petroleum Corp (MPC) 0.0 $1.2M 15k 82.23
Macy's (M) 0.0 $1.2M 66k 18.31
Chemours (CC) 0.0 $1.2M 37k 32.03
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 28k 41.88
Gartner (IT) 0.0 $1.2M 4.8k 241.82
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.9k 145.09
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 70.48
Marvell Technology (MRVL) 0.0 $1.1M 26k 43.53
Hubspot (HUBS) 0.0 $1.1M 3.7k 300.54
Taylor Morrison Hom (TMHC) 0.0 $1.1M 48k 23.35
Synchrony Financial (SYF) 0.0 $1.1M 40k 27.63
Highwoods Properties (HIW) 0.0 $1.1M 32k 34.19
Advanced Micro Devices (AMD) 0.0 $1.1M 14k 76.45
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.6k 142.54
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.5k 127.17
Macerich Company (MAC) 0.0 $1.1M 123k 8.71
United Rentals (URI) 0.0 $1.1M 4.4k 243.02
Dow (DOW) 0.0 $1.1M 21k 51.63
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 129k 8.22
W.W. Grainger (GWW) 0.0 $1.1M 2.3k 454.35
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 27k 39.37
Coca-Cola Company (KO) 0.0 $1.0M 17k 62.93
Alteryx Com Cl A 0.0 $1.0M 21k 48.44
Celanese Corporation (CE) 0.0 $1.0M 8.6k 117.61
Abbott Laboratories (ABT) 0.0 $1.0M 9.3k 108.60
Select Sector Spdr Tr Financial (XLF) 0.0 $996k 32k 31.46
Clorox Company (CLX) 0.0 $994k 7.0k 141.01
Alliant Energy Corporation (LNT) 0.0 $976k 17k 58.63
Jabil Circuit (JBL) 0.0 $942k 18k 51.23
Royal Caribbean Cruises (RCL) 0.0 $941k 27k 34.89
Builders FirstSource (BLDR) 0.0 $925k 17k 53.68
American Airls (AAL) 0.0 $924k 73k 12.69
Horizon Therapeutics Pub L SHS 0.0 $920k 12k 79.80
General Electric Com New (GE) 0.0 $915k 14k 63.64
Robert Half International (RHI) 0.0 $915k 12k 74.91
Cognex Corporation (CGNX) 0.0 $902k 21k 42.50
FirstEnergy (FE) 0.0 $901k 24k 38.39
Six Flags Entertainment (SIX) 0.0 $898k 41k 21.70
Middleby Corporation (MIDD) 0.0 $895k 7.1k 125.40
Louisiana-Pacific Corporation (LPX) 0.0 $891k 17k 52.42
Archer Daniels Midland Company (ADM) 0.0 $878k 11k 77.60
Albemarle Corporation (ALB) 0.0 $873k 4.2k 208.90
Southwest Airlines (LUV) 0.0 $854k 24k 36.14
Avis Budget (CAR) 0.0 $851k 5.8k 147.10
Rollins (ROL) 0.0 $835k 24k 34.93
Vistra Energy (VST) 0.0 $834k 37k 22.85
Guidewire Software (GWRE) 0.0 $833k 12k 70.95
Caterpillar (CAT) 0.0 $832k 4.7k 178.73
Lululemon Athletica (LULU) 0.0 $823k 3.0k 272.61
Sl Green Realty Corp (SLG) 0.0 $823k 18k 46.13
Fortinet (FTNT) 0.0 $820k 15k 56.60
Bunge 0.0 $818k 9.0k 90.70
Westrock (WRK) 0.0 $816k 21k 39.85
Tripadvisor (TRIP) 0.0 $816k 46k 17.81
News Corp Cl A (NWSA) 0.0 $812k 52k 15.58
Hldgs (UAL) 0.0 $810k 23k 35.40
Vulcan Materials Company (VMC) 0.0 $809k 5.7k 142.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $803k 2.9k 272.85
Albertsons Cos Common Stock (ACI) 0.0 $801k 30k 26.72
Hershey Company (HSY) 0.0 $801k 3.7k 215.21
Nasdaq Omx (NDAQ) 0.0 $799k 5.2k 152.60
Elanco Animal Health (ELAN) 0.0 $793k 40k 19.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $791k 2.1k 385.67
stock 0.0 $790k 8.9k 88.41
Docusign (DOCU) 0.0 $785k 14k 57.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $784k 77k 10.24
Credit Acceptance (CACC) 0.0 $772k 1.6k 473.62
Service Corporation International (SCI) 0.0 $770k 11k 69.10
New York Times Cl A (NYT) 0.0 $766k 27k 27.91
Nrg Energy Com New (NRG) 0.0 $761k 20k 38.16
PG&E Corporation (PCG) 0.0 $761k 76k 9.98
Lowe's Companies (LOW) 0.0 $749k 4.3k 174.71
Jack Henry & Associates (JKHY) 0.0 $748k 4.2k 180.07
Stryker Corporation (SYK) 0.0 $747k 3.8k 198.93
Pebblebrook Hotel Trust (PEB) 0.0 $737k 45k 16.58
Paypal Holdings (PYPL) 0.0 $737k 11k 69.81
Broadcom (AVGO) 0.0 $730k 1.5k 486.02
Omega Healthcare Investors (OHI) 0.0 $729k 26k 28.19
ConocoPhillips (COP) 0.0 $720k 8.0k 89.78
American Express Company (AXP) 0.0 $719k 5.2k 138.59
Crocs (CROX) 0.0 $717k 15k 48.64
Assurant (AIZ) 0.0 $716k 4.1k 172.78
AGCO Corporation (AGCO) 0.0 $709k 7.2k 98.73
Infosys Sponsored Adr (INFY) 0.0 $707k 38k 18.51
Republic Services (RSG) 0.0 $706k 5.4k 130.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $705k 4.0k 174.89
Te Connectivity SHS (TEL) 0.0 $704k 6.2k 113.13
Masimo Corporation (MASI) 0.0 $694k 5.3k 130.72
Guardant Health (GH) 0.0 $692k 17k 40.36
Lyft Cl A Com (LYFT) 0.0 $691k 52k 13.27
MGM Resorts International. (MGM) 0.0 $689k 24k 28.95
Jacobs Engineering 0.0 $688k 5.4k 127.12
Expedia Group Com New (EXPE) 0.0 $687k 7.2k 94.85
NetApp (NTAP) 0.0 $685k 11k 65.22
Carlisle Companies (CSL) 0.0 $679k 2.8k 238.58
Tenet Healthcare Corp Com New (THC) 0.0 $679k 13k 52.58
Targa Res Corp (TRGP) 0.0 $675k 11k 59.71
Darling International (DAR) 0.0 $675k 11k 59.77
Exelon Corporation (EXC) 0.0 $670k 15k 45.29
Akamai Technologies (AKAM) 0.0 $668k 7.3k 91.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $662k 20k 32.44
American Intl Group Com New (AIG) 0.0 $661k 13k 51.09
Skyworks Solutions (SWKS) 0.0 $660k 7.1k 92.68
Electronic Arts (EA) 0.0 $644k 5.3k 121.69
Transunion (TRU) 0.0 $644k 8.0k 80.03
Amgen (AMGN) 0.0 $643k 2.6k 243.38
Cdw (CDW) 0.0 $639k 4.1k 157.47
Mp Materials Corp Com Cl A (MP) 0.0 $636k 20k 32.08
Bio Rad Labs Cl A (BIO) 0.0 $635k 1.3k 495.32
Analog Devices (ADI) 0.0 $633k 4.3k 146.05
Hologic (HOLX) 0.0 $623k 9.0k 69.35
Blackstone Group Inc Com Cl A (BX) 0.0 $620k 6.8k 91.19
Bruker Corporation (BRKR) 0.0 $617k 9.8k 62.71
Iaa 0.0 $616k 19k 32.76
Dynatrace Com New (DT) 0.0 $616k 16k 39.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $612k 24k 25.79
Newmont Mining Corporation (NEM) 0.0 $610k 10k 59.65
Spotify Technology S A SHS (SPOT) 0.0 $610k 6.5k 93.85
Paramount Global Class B Com (PARA) 0.0 $609k 25k 24.67
Carnival Corp Common Stock (CCL) 0.0 $608k 70k 8.64
Universal Hlth Svcs CL B (UHS) 0.0 $604k 6.0k 100.73
Bank of America Corporation (BAC) 0.0 $603k 19k 31.15
Omni (OMC) 0.0 $597k 9.4k 63.61
Valero Energy Corporation (VLO) 0.0 $594k 5.6k 106.28
J.B. Hunt Transport Services (JBHT) 0.0 $594k 3.8k 157.43
SLM Corporation (SLM) 0.0 $591k 37k 15.94
Freeport-mcmoran CL B (FCX) 0.0 $590k 20k 29.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $589k 2.1k 277.83
AutoZone (AZO) 0.0 $589k 274.00 2149.64
Ii-vi 0.0 $588k 12k 50.94
Unum (UNM) 0.0 $588k 17k 34.01
Adobe Systems Incorporated (ADBE) 0.0 $588k 1.6k 366.36
Cbre Group Cl A (CBRE) 0.0 $587k 8.0k 73.64
Universal Display Corporation (OLED) 0.0 $586k 5.8k 101.14
Godaddy Cl A (GDDY) 0.0 $585k 8.4k 69.54
Steel Dynamics (STLD) 0.0 $583k 8.8k 66.13
Honeywell International (HON) 0.0 $583k 3.4k 173.87
Okta Cl A (OKTA) 0.0 $580k 6.4k 90.36
Fair Isaac Corporation (FICO) 0.0 $579k 1.4k 400.97
Marathon Oil Corporation (MRO) 0.0 $573k 26k 22.50
Walgreen Boots Alliance (WBA) 0.0 $564k 15k 37.91
Casey's General Stores (CASY) 0.0 $562k 3.0k 185.05
Hartford Financial Services (HIG) 0.0 $561k 8.6k 65.38
Generac Holdings (GNRC) 0.0 $559k 2.7k 210.47
Capri Holdings SHS (CPRI) 0.0 $557k 14k 41.04
Us Bancorp Del Com New (USB) 0.0 $554k 12k 46.04
Reliance Steel & Aluminum (RS) 0.0 $545k 3.2k 169.94
Tyson Foods Cl A (TSN) 0.0 $542k 6.3k 86.13
Crown Holdings (CCK) 0.0 $540k 5.9k 92.24
Natera (NTRA) 0.0 $540k 15k 35.46
Tractor Supply Company (TSCO) 0.0 $539k 2.8k 193.75
Trex Company (TREX) 0.0 $538k 9.9k 54.41
Terminix Global Holdings 0.0 $537k 13k 40.66
Edison International (EIX) 0.0 $534k 8.4k 63.29
McKesson Corporation (MCK) 0.0 $533k 1.6k 325.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $523k 9.2k 56.83
Cintas Corporation (CTAS) 0.0 $523k 1.4k 373.30
New Relic 0.0 $522k 10k 50.05
Lockheed Martin Corporation (LMT) 0.0 $521k 1.2k 429.87
Henry Schein (HSIC) 0.0 $520k 6.8k 76.78
Zimmer Holdings (ZBH) 0.0 $517k 4.9k 105.02
Antero Res (AR) 0.0 $515k 17k 30.63
JetBlue Airways Corporation (JBLU) 0.0 $510k 61k 8.37
AmerisourceBergen (COR) 0.0 $508k 3.6k 141.43
Public Storage (PSA) 0.0 $508k 1.6k 312.81
JPMorgan Chase & Co. (JPM) 0.0 $507k 4.5k 112.72
Constellation Brands Cl A (STZ) 0.0 $507k 2.2k 233.00
East West Ban (EWBC) 0.0 $505k 7.8k 64.78
HEICO Corporation (HEI) 0.0 $503k 3.8k 131.16
Howmet Aerospace (HWM) 0.0 $503k 16k 31.44
Citigroup Com New (C) 0.0 $502k 11k 45.99
Quantumscape Corp Com Cl A (QS) 0.0 $498k 58k 8.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $497k 17k 29.32
Schlumberger Com Stk (SLB) 0.0 $496k 14k 35.77
Digital Turbine Com New (APPS) 0.0 $495k 28k 17.46
Amphenol Corp Cl A (APH) 0.0 $495k 7.7k 64.34
Colgate-Palmolive Company (CL) 0.0 $491k 6.1k 80.20
Boston Scientific Corporation (BSX) 0.0 $490k 13k 37.25
Charles River Laboratories (CRL) 0.0 $487k 2.3k 213.78
Nortonlifelock (GEN) 0.0 $483k 22k 21.96
MarketAxess Holdings (MKTX) 0.0 $479k 1.9k 256.15
Peloton Interactive Cl A Com (PTON) 0.0 $473k 52k 9.18
Western Digital (WDC) 0.0 $473k 11k 44.86
Teleflex Incorporated (TFX) 0.0 $473k 1.9k 245.97
Lithia Motors (LAD) 0.0 $471k 1.7k 274.80
Alaska Air (ALK) 0.0 $467k 12k 40.09
IPG Photonics Corporation (IPGP) 0.0 $466k 5.0k 94.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $465k 1.6k 293.93
Comcast Corp Cl A (CMCSA) 0.0 $464k 12k 39.21
Leidos Holdings (LDOS) 0.0 $462k 4.6k 100.61
Lincoln National Corporation (LNC) 0.0 $457k 9.8k 46.77
Capital One Financial (COF) 0.0 $456k 4.4k 104.09
Regions Financial Corporation (RF) 0.0 $455k 24k 18.74
Palo Alto Networks (PANW) 0.0 $448k 907.00 493.94
Voya Financial (VOYA) 0.0 $445k 7.5k 59.54
Wright Express (WEX) 0.0 $444k 2.9k 155.41
Martin Marietta Materials (MLM) 0.0 $440k 1.5k 299.52
Fiserv (FI) 0.0 $430k 4.8k 88.90
AutoNation (AN) 0.0 $427k 3.8k 111.78
Kohl's Corporation (KSS) 0.0 $426k 12k 35.67
CVS Caremark Corporation (CVS) 0.0 $425k 4.6k 92.73
Discover Financial Services (DFS) 0.0 $425k 4.5k 94.61
ON Semiconductor (ON) 0.0 $424k 8.4k 50.28
Ally Financial (ALLY) 0.0 $423k 13k 33.47
Eastman Chemical Company (EMN) 0.0 $423k 4.7k 89.77
Anthem (ELV) 0.0 $422k 875.00 482.29
Altice Usa Cl A (ATUS) 0.0 $421k 46k 9.25
World Wrestling Entmt Cl A 0.0 $410k 6.6k 62.42
PPG Industries (PPG) 0.0 $410k 3.6k 114.43
Willis Towers Watson SHS (WTW) 0.0 $409k 2.1k 197.49
Best Buy (BBY) 0.0 $408k 6.3k 65.13
Pioneer Natural Resources 0.0 $407k 1.8k 222.89
Diamondback Energy (FANG) 0.0 $406k 3.4k 121.12
Skechers U S A Cl A (SKX) 0.0 $403k 11k 35.56
Extra Space Storage (EXR) 0.0 $400k 2.4k 170.07
Rh (RH) 0.0 $396k 1.9k 212.45
Halliburton Company (HAL) 0.0 $396k 13k 31.39
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $396k 188k 2.11
New Fortress Energy Com Cl A (NFE) 0.0 $395k 10k 39.57
Pentair SHS (PNR) 0.0 $391k 8.6k 45.72
Axalta Coating Sys (AXTA) 0.0 $389k 18k 22.13
Apa Corporation (APA) 0.0 $384k 11k 34.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $384k 3.3k 115.66
Chevron Corporation (CVX) 0.0 $384k 2.7k 144.91
Hca Holdings (HCA) 0.0 $381k 2.3k 168.06
Acuity Brands (AYI) 0.0 $379k 2.5k 154.06
Packaging Corporation of America (PKG) 0.0 $379k 2.8k 137.52
Monolithic Power Systems (MPWR) 0.0 $376k 980.00 383.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $375k 3.2k 117.22
Exp World Holdings Inc equities (EXPI) 0.0 $374k 32k 11.76
Williams-Sonoma (WSM) 0.0 $371k 3.3k 110.81
Fortune Brands (FBIN) 0.0 $369k 6.2k 59.95
Quest Diagnostics Incorporated (DGX) 0.0 $369k 2.8k 132.93
Carlyle Group (CG) 0.0 $368k 12k 31.63
International Paper Company (IP) 0.0 $366k 8.8k 41.81
Boyd Gaming Corporation (BYD) 0.0 $366k 7.4k 49.77
Cleveland-cliffs (CLF) 0.0 $365k 24k 15.37
Atlassian Corp Cl A 0.0 $362k 1.9k 187.27
Cousins Pptys Com New (CUZ) 0.0 $359k 12k 29.24
Pure Storage Cl A (PSTG) 0.0 $359k 14k 25.71
Cardinal Health (CAH) 0.0 $359k 6.9k 52.34
Automatic Data Processing (ADP) 0.0 $357k 1.7k 210.25
Microchip Technology (MCHP) 0.0 $356k 6.1k 58.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $355k 5.0k 71.41
Waters Corporation (WAT) 0.0 $353k 1.1k 331.14
Kimberly-Clark Corporation (KMB) 0.0 $352k 2.6k 135.28
W.R. Berkley Corporation (WRB) 0.0 $352k 5.2k 68.35
Brunswick Corporation (BC) 0.0 $351k 5.4k 65.36
Bj's Wholesale Club Holdings (BJ) 0.0 $350k 5.6k 62.38
Varonis Sys (VRNS) 0.0 $349k 12k 29.29
Lamb Weston Hldgs (LW) 0.0 $348k 4.9k 71.53
Chubb (CB) 0.0 $346k 1.8k 196.37
Mohawk Industries (MHK) 0.0 $346k 2.8k 124.19
Xpo Logistics Inc equity (XPO) 0.0 $346k 7.2k 48.10
Micron Technology (MU) 0.0 $343k 6.2k 55.23
Sempra Energy (SRE) 0.0 $340k 2.3k 150.11
Juniper Networks (JNPR) 0.0 $338k 12k 28.48
Brighthouse Finl (BHF) 0.0 $333k 8.1k 40.99
Under Armour Cl A (UAA) 0.0 $328k 39k 8.34
Hf Sinclair Corp (DINO) 0.0 $328k 7.3k 45.19
Smartsheet Com Cl A (SMAR) 0.0 $327k 10k 31.39
Waste Management (WM) 0.0 $327k 2.1k 153.02
Planet Fitness Cl A (PLNT) 0.0 $324k 4.8k 68.07
Pvh Corporation (PVH) 0.0 $319k 5.6k 56.97
Q2 Holdings (QTWO) 0.0 $319k 8.3k 38.62
Cirrus Logic (CRUS) 0.0 $318k 4.4k 72.52
MKS Instruments (MKSI) 0.0 $318k 3.1k 102.65
Datadog Cl A Com (DDOG) 0.0 $318k 3.3k 95.32
Hp (HPQ) 0.0 $318k 9.7k 32.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $317k 4.3k 74.00
ResMed (RMD) 0.0 $316k 1.5k 209.55
Regal-beloit Corporation (RRX) 0.0 $315k 2.8k 113.64
Zoominfo Technologies Common Stock (ZI) 0.0 $312k 9.4k 33.20
Zions Bancorporation (ZION) 0.0 $307k 6.0k 50.84
Wells Fargo & Company (WFC) 0.0 $306k 7.8k 39.19
Cheniere Energy Com New (LNG) 0.0 $306k 2.3k 133.04
Elastic N V Ord Shs (ESTC) 0.0 $304k 4.5k 67.72
Brixmor Prty (BRX) 0.0 $303k 15k 20.20
Boston Properties (BXP) 0.0 $302k 3.4k 88.93
Sba Communications Corp Cl A (SBAC) 0.0 $302k 944.00 319.92
Nike CL B (NKE) 0.0 $302k 3.0k 102.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k 3.4k 87.60
Carrier Global Corporation (CARR) 0.0 $298k 8.3k 35.70
Qualcomm (QCOM) 0.0 $297k 2.3k 127.85
Zillow Group Cl C Cap Stk (Z) 0.0 $296k 9.3k 31.76
Pepsi (PEP) 0.0 $295k 1.8k 166.86
EQT Corporation (EQT) 0.0 $293k 8.5k 34.41
Eversource Energy (ES) 0.0 $292k 3.5k 84.44
Huntsman Corporation (HUN) 0.0 $292k 10k 28.31
Eaton Corp SHS (ETN) 0.0 $291k 2.3k 126.03
Euronet Worldwide (EEFT) 0.0 $290k 2.9k 100.52
Public Service Enterprise (PEG) 0.0 $288k 4.5k 63.32
Devon Energy Corporation (DVN) 0.0 $287k 5.2k 55.12
M&T Bank Corporation (MTB) 0.0 $286k 1.8k 159.42
Advance Auto Parts (AAP) 0.0 $284k 1.6k 173.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 26k 11.10
Ford Motor Company (F) 0.0 $283k 25k 11.14
Perrigo SHS (PRGO) 0.0 $278k 6.8k 40.63
Regeneron Pharmaceuticals (REGN) 0.0 $276k 467.00 591.01
Nutanix Cl A (NTNX) 0.0 $270k 18k 14.65
CenterPoint Energy (CNP) 0.0 $269k 9.1k 29.57
Snap-on Incorporated (SNA) 0.0 $268k 1.4k 196.77
Kraft Heinz (KHC) 0.0 $260k 6.8k 38.20
Moderna (MRNA) 0.0 $260k 1.8k 142.94
Synopsys (SNPS) 0.0 $260k 855.00 304.09
Carvana Cl A (CVNA) 0.0 $260k 12k 22.58
Trane Technologies SHS (TT) 0.0 $259k 2.0k 129.63
Dish Network Corporation Cl A 0.0 $259k 14k 17.94
Applied Materials (AMAT) 0.0 $258k 2.8k 90.85
Envista Hldgs Corp (NVST) 0.0 $257k 6.7k 38.61
McDonald's Corporation (MCD) 0.0 $257k 1.0k 247.12
Xerox Holdings Corp Com New (XRX) 0.0 $256k 17k 14.87
Oracle Corporation (ORCL) 0.0 $255k 3.7k 69.75
Stericycle (SRCL) 0.0 $252k 5.7k 43.89
Duke Energy Corp Com New (DUK) 0.0 $252k 2.4k 107.19
Keysight Technologies (KEYS) 0.0 $251k 1.8k 137.61
Chegg (CHGG) 0.0 $250k 13k 18.80
Tandem Diabetes Care Com New (TNDM) 0.0 $249k 4.2k 59.26
Dollar Tree (DLTR) 0.0 $249k 1.6k 155.92
Intuitive Surgical Com New (ISRG) 0.0 $247k 1.2k 200.65
Williams Companies (WMB) 0.0 $246k 7.9k 31.19
Ringcentral Cl A (RNG) 0.0 $244k 4.7k 52.34
SVB Financial (SIVBQ) 0.0 $244k 619.00 394.18
Johnson Ctls Intl SHS (JCI) 0.0 $243k 5.1k 47.82
Ptc (PTC) 0.0 $242k 2.3k 106.19
Morgan Stanley Com New (MS) 0.0 $238k 3.1k 76.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $237k 2.5k 95.60
Cloudflare Cl A Com (NET) 0.0 $237k 5.4k 43.78
Kkr & Co (KKR) 0.0 $237k 5.1k 46.28
salesforce (CRM) 0.0 $236k 1.4k 165.15
eBay (EBAY) 0.0 $235k 5.6k 41.76
Arista Networks (ANET) 0.0 $233k 2.5k 93.57
Wal-Mart Stores (WMT) 0.0 $232k 1.9k 121.53
Signature Bank (SBNY) 0.0 $231k 1.3k 179.49
Gap (GAP) 0.0 $227k 28k 8.23
Epam Systems (EPAM) 0.0 $226k 768.00 294.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 17k 13.43
Synovus Finl Corp Com New (SNV) 0.0 $222k 6.2k 36.08
Keurig Dr Pepper (KDP) 0.0 $221k 6.2k 35.38
EastGroup Properties (EGP) 0.0 $221k 1.4k 154.33
Uber Technologies (UBER) 0.0 $221k 11k 20.50
Host Hotels & Resorts (HST) 0.0 $219k 14k 15.69
Cigna Corp (CI) 0.0 $218k 826.00 263.92
Mosaic (MOS) 0.0 $217k 4.6k 47.12
Entergy Corporation (ETR) 0.0 $215k 1.9k 112.51
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.8k 119.12
Genuine Parts Company (GPC) 0.0 $209k 1.6k 133.12
Ingersoll Rand (IR) 0.0 $207k 4.9k 42.06
Loews Corporation (L) 0.0 $206k 3.5k 59.38
International Flavors & Fragrances (IFF) 0.0 $204k 1.7k 118.95
Sunpower (SPWRQ) 0.0 $203k 13k 15.83
Expeditors International of Washington (EXPD) 0.0 $203k 2.1k 97.27
Life Storage Inc reit 0.0 $201k 1.8k 111.60
Emerson Electric (EMR) 0.0 $201k 2.5k 79.57
Foot Locker (FL) 0.0 $200k 7.9k 25.22
Match Group (MTCH) 0.0 $200k 2.9k 69.76
Novocure Ord Shs (NVCR) 0.0 $200k 2.9k 69.44
Hewlett Packard Enterprise (HPE) 0.0 $199k 15k 13.29
Apple Hospitality Reit Com New (APLE) 0.0 $189k 13k 14.66
Retail Opportunity Investments (ROIC) 0.0 $186k 12k 15.81
Hanesbrands (HBI) 0.0 $137k 13k 10.30
American Eagle Outfitters (AEO) 0.0 $124k 11k 11.17
Eqrx *w Exp 12/17/202 0.0 $113k 140k 0.81
Stoneco Com Cl A (STNE) 0.0 $97k 13k 7.71
Invitae (NVTAQ) 0.0 $67k 27k 2.44
Independence Holdings Corp *w Exp 03/31/202 0.0 $58k 276k 0.21
Ldh Growth Corp I *w Exp 03/17/202 0.0 $27k 108k 0.25
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $23k 282k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $23k 190k 0.12
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $18k 92k 0.20
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $18k 50k 0.36
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $17k 95k 0.18
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $17k 40k 0.42
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $17k 108k 0.16
Forge Global Holdings *w Exp 03/29/202 0.0 $12k 159k 0.08
Churchill Capital Corp V *w Exp 10/29/202 0.0 $11k 33k 0.33
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 31k 0.35
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $10k 37k 0.27
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $10k 92k 0.11
Compute Health Acquisitin *w Exp 01/25/202 0.0 $8.0k 38k 0.21
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $7.0k 70k 0.10
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $7.0k 13k 0.56
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $6.0k 31k 0.19
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $6.0k 25k 0.24
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $6.0k 25k 0.24
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $5.0k 64k 0.08
Allego N V *w Exp 03/16/202 0.0 $5.0k 11k 0.44
Svf Investment Corp *w Exp 12/20/202 0.0 $5.0k 19k 0.27
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 33k 0.15
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $5.0k 25k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.0k 20k 0.25
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $4.0k 40k 0.10
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $4.0k 42k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.0k 15k 0.20
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.0k 33k 0.09
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $2.0k 20k 0.10
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $2.0k 28k 0.07
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $1.0k 11k 0.09
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $999.900000 13k 0.07