Echo Street Capital Management

Echo Street Capital Management as of Dec. 31, 2022

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 475 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $676M 2.8M 239.82
Visa Com Cl A (V) 3.8 $394M 1.9M 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $352M 919k 382.43
Danaher Corporation (DHR) 2.6 $270M 1.0M 265.42
Mettler-Toledo International (MTD) 2.4 $246M 170k 1445.45
D.R. Horton (DHI) 2.3 $236M 2.7M 89.14
Agilent Technologies Inc C ommon (A) 2.2 $230M 1.5M 149.65
Linde SHS 2.0 $209M 642k 326.18
Mastercard Incorporated Cl A (MA) 2.0 $208M 598k 347.73
Charles Schwab Corporation (SCHW) 1.8 $185M 2.2M 83.26
Moody's Corporation (MCO) 1.8 $184M 659k 278.62
CoStar (CSGP) 1.8 $183M 2.4M 77.28
Sun Communities (SUI) 1.8 $182M 1.3M 143.00
Intuit (INTU) 1.7 $180M 463k 389.22
Paycom Software (PAYC) 1.7 $180M 580k 310.31
IDEXX Laboratories (IDXX) 1.7 $177M 435k 407.96
Veeva Sys Cl A Com (VEEV) 1.7 $177M 1.1M 161.38
Tyler Technologies (TYL) 1.7 $175M 544k 322.41
Appfolio Com Cl A (APPF) 1.5 $156M 1.5M 105.38
American Homes 4 Rent Cl A (AMH) 1.5 $153M 5.1M 30.14
AvalonBay Communities (AVB) 1.5 $153M 947k 161.52
Pool Corporation (POOL) 1.5 $151M 500k 302.33
PerkinElmer (RVTY) 1.5 $151M 1.1M 140.22
UnitedHealth (UNH) 1.5 $150M 283k 530.18
CMS Energy Corporation (CMS) 1.4 $149M 2.3M 63.33
Block Cl A (SQ) 1.4 $148M 2.4M 62.84
IDEX Corporation (IEX) 1.4 $145M 637k 228.33
Equinix (EQIX) 1.4 $143M 218k 655.03
Thermo Fisher Scientific (TMO) 1.4 $142M 258k 550.69
Cme (CME) 1.4 $142M 843k 168.16
Verisign (VRSN) 1.3 $134M 652k 205.44
Insulet Corporation (PODD) 1.3 $132M 449k 294.39
Xcel Energy (XEL) 1.3 $131M 1.9M 70.11
Ceridian Hcm Hldg (DAY) 1.3 $130M 2.0M 64.15
Wec Energy Group (WEC) 1.2 $128M 1.4M 93.76
FactSet Research Systems (FDS) 1.2 $127M 316k 401.21
Tri Pointe Homes (TPH) 1.2 $122M 6.6M 18.59
Global Payments (GPN) 1.2 $122M 1.2M 99.32
S&p Global (SPGI) 1.2 $122M 363k 334.94
Ansys (ANSS) 1.2 $121M 500k 241.59
Intercontinental Exchange (ICE) 1.1 $116M 1.1M 102.59
Markel Corporation (MKL) 1.1 $116M 88k 1317.49
Duck Creek Technologies SHS 1.1 $111M 9.2M 12.05
Procore Technologies (PCOR) 1.1 $111M 2.4M 47.18
Invitation Homes (INVH) 1.1 $111M 3.7M 29.64
Marsh & McLennan Companies (MMC) 1.0 $106M 639k 165.48
Descartes Sys Grp (DSGX) 1.0 $103M 1.5M 69.71
Monster Beverage Corp (MNST) 1.0 $101M 998k 101.53
Roper Industries (ROP) 1.0 $98M 228k 432.09
Waste Connections (WCN) 0.9 $97M 732k 132.56
Choice Hotels International (CHH) 0.9 $96M 853k 112.64
Steris Shs Usd (STE) 0.8 $87M 472k 184.69
Union Pacific Corporation (UNP) 0.8 $83M 402k 207.07
Canadian Pacific Railway 0.8 $83M 1.1M 74.56
Blackline (BL) 0.8 $81M 1.2M 67.27
Copart (CPRT) 0.8 $79M 1.3M 60.89
Arthur J. Gallagher & Co. (AJG) 0.8 $79M 419k 188.54
Equity Residential Sh Ben Int (EQR) 0.7 $75M 1.3M 59.00
Paylocity Holding Corporation (PCTY) 0.7 $75M 385k 194.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $71M 804k 88.23
Fastenal Company (FAST) 0.6 $66M 1.4M 47.32
Definitive Healthcare Corp Class A Com (DH) 0.6 $63M 5.8M 10.99
Marqeta Class A Com (MQ) 0.6 $60M 9.8M 6.11
Goldman Sachs (GS) 0.6 $59M 173k 343.38
Repligen Corporation (RGEN) 0.6 $59M 345k 169.31
Fortive (FTV) 0.6 $58M 903k 64.25
Medpace Hldgs (MEDP) 0.4 $37M 172k 212.41
Fox Corp Cl B Com (FOX) 0.3 $31M 1.1M 28.45
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $31M 43M 0.71
Under Armour CL C (UA) 0.3 $30M 3.4M 8.92
Heico Corp Cl A (HEI.A) 0.3 $27M 223k 119.85
Coupa Software 0.3 $26M 330k 79.17
Zillow Group Cl A (ZG) 0.2 $25M 790k 31.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $19M 88k 214.24
Rexford Industrial Realty Inc reit (REXR) 0.2 $16M 284k 54.64
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $12M 13M 0.97
Old Dominion Freight Line (ODFL) 0.1 $12M 43k 283.78
Blackline Note 3/1 (Principal) 0.1 $11M 13M 0.86
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $8.1M 9.8M 0.83
Clearway Energy Cl A (CWEN.A) 0.1 $6.5M 217k 29.92
Lennar Corp CL B (LEN.B) 0.1 $5.9M 79k 74.78
Paychex (PAYX) 0.0 $5.1M 44k 115.56
Envestnet (ENV) 0.0 $4.6M 75k 61.70
Broadridge Financial Solutions (BR) 0.0 $4.2M 32k 134.13
Servicenow (NOW) 0.0 $3.6M 9.3k 388.27
Iqvia Holdings (IQV) 0.0 $3.4M 17k 204.89
Republic Services (RSG) 0.0 $3.3M 26k 128.99
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 175.56
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.1M 53k 58.34
Brown & Brown (BRO) 0.0 $3.1M 54k 56.97
Angi Com Cl A New (ANGI) 0.0 $3.0M 1.3M 2.35
CSX Corporation (CSX) 0.0 $2.8M 90k 30.98
Waste Management (WM) 0.0 $2.7M 18k 156.88
Align Technology (ALGN) 0.0 $2.7M 13k 210.90
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 41k 65.68
salesforce (CRM) 0.0 $2.6M 20k 132.59
Paypal Holdings (PYPL) 0.0 $2.4M 34k 71.22
Nrg Energy Com New (NRG) 0.0 $2.4M 75k 31.82
Hormel Foods Corporation (HRL) 0.0 $2.3M 50k 45.55
Transunion (TRU) 0.0 $2.1M 38k 56.75
Rollins (ROL) 0.0 $2.0M 55k 36.54
Tesla Motors (TSLA) 0.0 $2.0M 16k 123.18
Infosys Sponsored Adr (INFY) 0.0 $1.9M 105k 18.01
Hershey Company (HSY) 0.0 $1.9M 8.1k 231.57
Watsco, Incorporated (WSO) 0.0 $1.8M 7.1k 249.40
Draftkings Com Cl A (DKNG) 0.0 $1.7M 151k 11.39
Lululemon Athletica (LULU) 0.0 $1.6M 5.1k 320.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 16k 105.29
Digital Realty Trust (DLR) 0.0 $1.6M 16k 100.27
McDonald's Corporation (MCD) 0.0 $1.6M 6.0k 263.53
ResMed (RMD) 0.0 $1.6M 7.5k 208.13
Gra (GGG) 0.0 $1.6M 23k 67.26
Shockwave Med 0.0 $1.5M 7.4k 205.61
Clorox Company (CLX) 0.0 $1.5M 11k 140.33
SYSCO Corporation (SYY) 0.0 $1.5M 20k 76.45
CBOE Holdings (CBOE) 0.0 $1.5M 12k 125.47
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.3k 280.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 82.89
Verisk Analytics (VRSK) 0.0 $1.4M 8.2k 176.42
Palo Alto Networks (PANW) 0.0 $1.4M 10k 139.54
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 21k 66.16
Albemarle Corporation (ALB) 0.0 $1.4M 6.4k 216.86
Biogen Idec (BIIB) 0.0 $1.4M 4.9k 276.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 17k 76.27
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 71.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 37k 34.20
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 30k 42.42
Mirati Therapeutics 0.0 $1.2M 28k 45.31
Church & Dwight (CHD) 0.0 $1.2M 15k 80.61
W.W. Grainger (GWW) 0.0 $1.2M 2.2k 556.25
Zoetis Cl A (ZTS) 0.0 $1.2M 8.5k 146.55
Gap (GAP) 0.0 $1.2M 109k 11.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.3k 288.78
3M Company (MMM) 0.0 $1.2M 10k 119.92
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.8k 124.44
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 49.43
Akamai Technologies (AKAM) 0.0 $1.2M 14k 84.30
Chegg (CHGG) 0.0 $1.2M 48k 25.27
Crown Holdings (CCK) 0.0 $1.2M 15k 82.21
Zscaler Incorporated (ZS) 0.0 $1.2M 11k 111.90
Avis Budget (CAR) 0.0 $1.2M 7.1k 163.93
Apple (AAPL) 0.0 $1.2M 8.9k 129.93
World Wrestling Entmt Cl A 0.0 $1.2M 17k 68.52
Electronic Arts (EA) 0.0 $1.1M 9.3k 122.18
Unity Software (U) 0.0 $1.1M 39k 28.59
Western Alliance Bancorporation (WAL) 0.0 $1.1M 18k 59.56
Crown Castle Intl (CCI) 0.0 $1.0M 7.7k 135.64
NetApp (NTAP) 0.0 $1.0M 17k 60.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.9k 266.84
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 26k 39.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 22k 46.84
Automatic Data Processing (ADP) 0.0 $1.0M 4.3k 238.86
Fortinet (FTNT) 0.0 $1.0M 21k 48.89
Mp Materials Corp Com Cl A (MP) 0.0 $995k 41k 24.28
Arista Networks (ANET) 0.0 $994k 8.2k 121.35
Uber Technologies (UBER) 0.0 $992k 40k 24.73
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $986k 113k 8.74
Adobe Systems Incorporated (ADBE) 0.0 $981k 2.9k 336.53
Duke Energy Corp Com New (DUK) 0.0 $975k 9.5k 102.99
Guardant Health (GH) 0.0 $965k 36k 27.20
Constellation Brands Cl A (STZ) 0.0 $952k 4.1k 231.75
Icon SHS (ICLR) 0.0 $950k 4.9k 194.25
Keurig Dr Pepper (KDP) 0.0 $944k 27k 35.66
Costco Wholesale Corporation (COST) 0.0 $942k 2.1k 456.50
Blackstone Group Inc Com Cl A (BX) 0.0 $938k 13k 74.19
Carlisle Companies (CSL) 0.0 $929k 3.9k 235.65
Hf Sinclair Corp (DINO) 0.0 $925k 18k 51.89
Sarepta Therapeutics (SRPT) 0.0 $917k 7.1k 129.58
Lucid Group (LCID) 0.0 $904k 132k 6.83
M&T Bank Corporation (MTB) 0.0 $903k 6.2k 145.06
Nutanix Cl A (NTNX) 0.0 $896k 34k 26.05
Fifth Third Ban (FITB) 0.0 $893k 27k 32.81
Wal-Mart Stores (WMT) 0.0 $873k 6.2k 141.79
Regal-beloit Corporation (RRX) 0.0 $872k 7.3k 119.98
Humana (HUM) 0.0 $872k 1.7k 512.19
Gartner (IT) 0.0 $854k 2.5k 336.14
Hldgs (UAL) 0.0 $851k 23k 37.70
stock 0.0 $845k 9.8k 86.09
Corteva (CTVA) 0.0 $844k 14k 58.78
Pvh Corporation (PVH) 0.0 $842k 12k 70.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $841k 3.9k 213.11
Bill Com Holdings Ord (BILL) 0.0 $840k 7.7k 108.96
Ford Motor Company (F) 0.0 $839k 72k 11.63
Trimble Navigation (TRMB) 0.0 $838k 17k 50.56
Metropcs Communications (TMUS) 0.0 $837k 6.0k 140.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $836k 9.2k 90.45
Seagen 0.0 $829k 6.4k 128.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $820k 1.7k 469.07
Graphic Packaging Holding Company (GPK) 0.0 $817k 37k 22.25
Haemonetics Corporation (HAE) 0.0 $809k 10k 78.65
Pepsi (PEP) 0.0 $806k 4.5k 180.66
Axon Enterprise (AXON) 0.0 $804k 4.8k 165.93
Lincoln National Corporation (LNC) 0.0 $803k 26k 30.72
Nordstrom (JWN) 0.0 $795k 49k 16.14
General Motors Company (GM) 0.0 $786k 23k 33.64
Intellia Therapeutics (NTLA) 0.0 $781k 22k 34.89
Msci (MSCI) 0.0 $775k 1.7k 465.17
Bath &#38 Body Works In (BBWI) 0.0 $766k 18k 42.14
Southwest Airlines (LUV) 0.0 $765k 23k 33.67
Baxter International (BAX) 0.0 $763k 15k 50.97
Elastic N V Ord Shs (ESTC) 0.0 $761k 15k 51.50
CF Industries Holdings (CF) 0.0 $750k 8.8k 85.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $746k 61k 12.24
Expedia Group Com New (EXPE) 0.0 $743k 8.5k 87.60
Hilton Worldwide Holdings (HLT) 0.0 $739k 5.8k 126.36
Truist Financial Corp equities (TFC) 0.0 $735k 17k 43.03
Morningstar (MORN) 0.0 $731k 3.4k 216.59
Cheniere Energy Com New (LNG) 0.0 $731k 4.9k 149.96
Amgen (AMGN) 0.0 $730k 2.8k 262.64
MetLife (MET) 0.0 $730k 10k 72.37
CVS Caremark Corporation (CVS) 0.0 $724k 7.8k 93.19
Ionis Pharmaceuticals (IONS) 0.0 $722k 19k 37.77
Acuity Brands (AYI) 0.0 $718k 4.3k 165.61
Harley-Davidson (HOG) 0.0 $716k 17k 41.60
V.F. Corporation (VFC) 0.0 $712k 26k 27.61
Mondelez Intl Cl A (MDLZ) 0.0 $711k 11k 66.65
New York Times Cl A (NYT) 0.0 $702k 22k 32.46
Bank of America Corporation (BAC) 0.0 $693k 21k 33.12
H&R Block (HRB) 0.0 $693k 19k 36.51
Sirius Xm Holdings (SIRI) 0.0 $692k 119k 5.84
Colgate-Palmolive Company (CL) 0.0 $686k 8.7k 78.79
4068594 Enphase Energy (ENPH) 0.0 $679k 2.6k 264.96
Marathon Petroleum Corp (MPC) 0.0 $676k 5.8k 116.39
Coca-Cola Company (KO) 0.0 $675k 11k 63.61
Darling International (DAR) 0.0 $672k 11k 62.59
Charter Communications Inc N Cl A (CHTR) 0.0 $667k 2.0k 339.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $666k 6.4k 104.52
Cigna Corp (CI) 0.0 $663k 2.0k 331.34
Cracker Barrel Old Country Store (CBRL) 0.0 $655k 6.9k 94.74
Wolfspeed (WOLF) 0.0 $651k 9.4k 69.04
Synovus Finl Corp Com New (SNV) 0.0 $648k 17k 37.55
Charles River Laboratories (CRL) 0.0 $645k 3.0k 217.90
Marathon Oil Corporation (MRO) 0.0 $645k 24k 27.07
Raymond James Financial (RJF) 0.0 $627k 5.9k 106.85
Tripadvisor (TRIP) 0.0 $627k 35k 17.98
Parker-Hannifin Corporation (PH) 0.0 $618k 2.1k 291.00
Boston Beer Cl A (SAM) 0.0 $616k 1.9k 329.52
Marriott Intl Cl A (MAR) 0.0 $614k 4.1k 148.89
Merck & Co (MRK) 0.0 $610k 5.5k 110.95
Kimberly-Clark Corporation (KMB) 0.0 $610k 4.5k 135.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $607k 4.3k 142.09
Pfizer (PFE) 0.0 $606k 12k 51.24
TJX Companies (TJX) 0.0 $604k 7.6k 79.60
Genuine Parts Company (GPC) 0.0 $599k 3.5k 173.51
Applied Materials (AMAT) 0.0 $595k 6.1k 97.38
Allegion Ord Shs (ALLE) 0.0 $593k 5.6k 105.26
Wells Fargo & Company (WFC) 0.0 $591k 14k 41.29
L3harris Technologies (LHX) 0.0 $588k 2.8k 208.21
Lpl Financial Holdings (LPLA) 0.0 $588k 2.7k 216.17
Lennox International (LII) 0.0 $584k 2.4k 239.23
Keysight Technologies (KEYS) 0.0 $583k 3.4k 171.07
Walt Disney Company (DIS) 0.0 $581k 6.7k 86.88
Casey's General Stores (CASY) 0.0 $579k 2.6k 224.35
Etsy (ETSY) 0.0 $576k 4.8k 119.78
Asana Cl A (ASAN) 0.0 $576k 42k 13.77
Autodesk (ADSK) 0.0 $576k 3.1k 186.87
Healthequity (HQY) 0.0 $573k 9.3k 61.64
Target Corporation (TGT) 0.0 $564k 3.8k 149.04
Illinois Tool Works (ITW) 0.0 $562k 2.6k 220.30
Thor Industries (THO) 0.0 $560k 7.4k 75.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $554k 8.8k 63.10
Roku Com Cl A (ROKU) 0.0 $549k 14k 40.70
Starbucks Corporation (SBUX) 0.0 $540k 5.4k 99.20
Nasdaq Omx (NDAQ) 0.0 $540k 8.8k 61.35
Advanced Drain Sys Inc Del (WMS) 0.0 $538k 6.6k 81.97
ON Semiconductor (ON) 0.0 $538k 8.6k 62.37
Ralph Lauren Corp Cl A (RL) 0.0 $537k 5.1k 105.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $536k 7.8k 68.44
Te Connectivity SHS (TEL) 0.0 $534k 4.7k 114.80
Wyndham Hotels And Resorts (WH) 0.0 $531k 7.5k 71.31
Caesars Entertainment (CZR) 0.0 $529k 13k 41.60
Ultragenyx Pharmaceutical (RARE) 0.0 $525k 11k 46.33
Comcast Corp Cl A (CMCSA) 0.0 $524k 15k 34.97
Hubspot (HUBS) 0.0 $520k 1.8k 289.13
Datadog Cl A Com (DDOG) 0.0 $520k 7.1k 73.50
Lear Corp Com New (LEA) 0.0 $520k 4.2k 124.02
Archer Daniels Midland Company (ADM) 0.0 $519k 5.6k 92.85
eBay (EBAY) 0.0 $512k 12k 41.47
Hubbell (HUBB) 0.0 $508k 2.2k 234.68
Appian Corp Cl A (APPN) 0.0 $505k 16k 32.56
Cadence Design Systems (CDNS) 0.0 $502k 3.1k 160.64
Vail Resorts (MTN) 0.0 $499k 2.1k 238.35
Fate Therapeutics (FATE) 0.0 $495k 49k 10.09
Marvell Technology (MRVL) 0.0 $490k 13k 37.04
Abbott Laboratories (ABT) 0.0 $488k 4.4k 109.79
Guidewire Software (GWRE) 0.0 $488k 7.8k 62.56
AutoZone (AZO) 0.0 $486k 197.00 2466.18
Entegris (ENTG) 0.0 $483k 7.4k 65.59
Dynatrace Com New (DT) 0.0 $482k 13k 38.30
Illumina (ILMN) 0.0 $480k 2.4k 202.20
Caterpillar (CAT) 0.0 $480k 2.0k 239.56
Sherwin-Williams Company (SHW) 0.0 $476k 2.0k 237.33
Oge Energy Corp (OGE) 0.0 $475k 12k 39.55
Envista Hldgs Corp (NVST) 0.0 $474k 14k 33.67
Nike CL B (NKE) 0.0 $472k 4.0k 117.01
W.R. Berkley Corporation (WRB) 0.0 $471k 6.5k 72.57
Aptiv SHS (APTV) 0.0 $466k 5.0k 93.13
Texas Instruments Incorporated (TXN) 0.0 $462k 2.8k 165.22
First Solar (FSLR) 0.0 $461k 3.1k 149.79
Analog Devices (ADI) 0.0 $461k 2.8k 164.03
Lowe's Companies (LOW) 0.0 $460k 2.3k 199.24
Skyworks Solutions (SWKS) 0.0 $459k 5.0k 91.13
Cummins (CMI) 0.0 $457k 1.9k 242.29
Docusign (DOCU) 0.0 $457k 8.2k 55.42
Waters Corporation (WAT) 0.0 $454k 1.3k 342.58
Snap Cl A (SNAP) 0.0 $453k 51k 8.95
Sempra Energy (SRE) 0.0 $453k 2.9k 154.54
Lam Research Corporation (LRCX) 0.0 $450k 1.1k 420.30
Kroger (KR) 0.0 $450k 10k 44.58
Hologic (HOLX) 0.0 $445k 5.9k 74.81
Tractor Supply Company (TSCO) 0.0 $444k 2.0k 224.97
Schlumberger Com Stk (SLB) 0.0 $444k 8.3k 53.46
Southwestern Energy Company 0.0 $441k 75k 5.85
AutoNation (AN) 0.0 $440k 4.1k 107.30
Regeneron Pharmaceuticals (REGN) 0.0 $440k 610.00 721.49
ConocoPhillips (COP) 0.0 $439k 3.7k 118.00
Intuitive Surgical Com New (ISRG) 0.0 $433k 1.6k 265.35
Dxc Technology (DXC) 0.0 $430k 16k 26.50
Kohl's Corporation (KSS) 0.0 $428k 17k 25.25
Kkr & Co (KKR) 0.0 $428k 9.2k 46.42
Kellogg Company (K) 0.0 $426k 6.0k 71.24
Micron Technology (MU) 0.0 $425k 8.5k 49.98
Post Holdings Inc Common (POST) 0.0 $422k 4.7k 90.26
Walgreen Boots Alliance (WBA) 0.0 $422k 11k 37.36
The Trade Desk Com Cl A (TTD) 0.0 $422k 9.4k 44.83
American Express Company (AXP) 0.0 $421k 2.8k 147.75
Bunge 0.0 $420k 4.2k 99.77
NVR (NVR) 0.0 $420k 91.00 4612.58
Builders FirstSource (BLDR) 0.0 $419k 6.5k 64.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $419k 43k 9.67
Signature Bank (SBNY) 0.0 $417k 3.6k 115.22
Pure Storage Cl A (PSTG) 0.0 $417k 16k 26.76
RPM International (RPM) 0.0 $416k 4.3k 97.45
Zoom Video Communications In Cl A (ZM) 0.0 $416k 6.1k 67.74
Axalta Coating Sys (AXTA) 0.0 $416k 16k 25.47
Gilead Sciences (GILD) 0.0 $410k 4.8k 85.85
PPG Industries (PPG) 0.0 $405k 3.2k 125.74
Spotify Technology S A SHS (SPOT) 0.0 $404k 5.1k 78.95
Synopsys (SNPS) 0.0 $404k 1.3k 319.29
Kla Corp Com New (KLAC) 0.0 $403k 1.1k 377.03
O'reilly Automotive (ORLY) 0.0 $399k 473.00 844.03
EQT Corporation (EQT) 0.0 $399k 12k 33.83
Juniper Networks (JNPR) 0.0 $399k 13k 31.96
Norfolk Southern (NSC) 0.0 $397k 1.6k 246.42
Nov (NOV) 0.0 $397k 19k 20.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $397k 42k 9.53
Palantir Technologies Cl A (PLTR) 0.0 $397k 62k 6.42
American Tower Reit (AMT) 0.0 $396k 1.9k 211.86
Jacobs Engineering Group (J) 0.0 $395k 3.3k 120.07
Darden Restaurants (DRI) 0.0 $393k 2.8k 138.33
Cognex Corporation (CGNX) 0.0 $393k 8.3k 47.11
Nucor Corporation (NUE) 0.0 $392k 3.0k 131.81
Masco Corporation (MAS) 0.0 $389k 8.3k 46.67
Stanley Black & Decker (SWK) 0.0 $388k 5.2k 75.12
Anthem (ELV) 0.0 $387k 755.00 512.97
Coinbase Global Com Cl A (COIN) 0.0 $385k 11k 35.39
Amazon (AMZN) 0.0 $383k 4.6k 84.00
Pentair SHS (PNR) 0.0 $380k 8.5k 44.98
International Business Machines (IBM) 0.0 $380k 2.7k 140.89
Molson Coors Beverage CL B (TAP) 0.0 $379k 7.4k 51.52
Airbnb Com Cl A (ABNB) 0.0 $379k 4.4k 85.50
Vistra Energy (VST) 0.0 $379k 16k 23.20
Domino's Pizza (DPZ) 0.0 $377k 1.1k 346.40
State Street Corporation (STT) 0.0 $377k 4.9k 77.57
Sunpower (SPWRQ) 0.0 $376k 21k 18.03
Trane Technologies SHS (TT) 0.0 $369k 2.2k 168.09
Ross Stores (ROST) 0.0 $367k 3.2k 116.07
Polaris Industries (PII) 0.0 $365k 3.6k 101.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $363k 8.0k 45.17
EXACT Sciences Corporation (EXAS) 0.0 $363k 7.3k 49.51
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 26k 14.10
Quidel Corp (QDEL) 0.0 $362k 4.2k 85.67
Qorvo (QRVO) 0.0 $357k 3.9k 90.64
Cisco Systems (CSCO) 0.0 $356k 7.5k 47.64
Owens Corning (OC) 0.0 $355k 4.2k 85.30
Tyson Foods Cl A (TSN) 0.0 $354k 5.7k 62.25
Hca Holdings (HCA) 0.0 $353k 1.5k 239.96
HEICO Corporation (HEI) 0.0 $348k 2.3k 153.64
Grand Canyon Education (LOPE) 0.0 $346k 3.3k 105.66
Texas Roadhouse (TXRH) 0.0 $345k 3.8k 90.95
Teradyne (TER) 0.0 $344k 3.9k 87.35
Ametek (AME) 0.0 $341k 2.4k 139.72
Pioneer Natural Resources 0.0 $340k 1.5k 228.39
Voya Financial (VOYA) 0.0 $337k 5.5k 61.49
Cardinal Health (CAH) 0.0 $334k 4.3k 76.87
American Eagle Outfitters (AEO) 0.0 $334k 24k 13.96
Sunrun (RUN) 0.0 $332k 14k 24.02
Five Below (FIVE) 0.0 $331k 1.9k 176.87
Vulcan Materials Company (VMC) 0.0 $329k 1.9k 175.11
Wingstop (WING) 0.0 $329k 2.4k 137.62
Exelixis (EXEL) 0.0 $329k 21k 16.04
NVIDIA Corporation (NVDA) 0.0 $327k 2.2k 146.14
Discover Financial Services (DFS) 0.0 $324k 3.3k 97.83
Honeywell International (HON) 0.0 $322k 1.5k 214.30
Dex (DXCM) 0.0 $321k 2.8k 113.24
Dell Technologies CL C (DELL) 0.0 $317k 7.9k 40.22
Eaton Corp SHS (ETN) 0.0 $316k 2.0k 156.95
Edwards Lifesciences (EW) 0.0 $314k 4.2k 74.61
Synchrony Financial (SYF) 0.0 $313k 9.5k 32.86
Principal Financial (PFG) 0.0 $312k 3.7k 83.92
Lithia Motors (LAD) 0.0 $311k 1.5k 204.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.2k 256.41
ConAgra Foods (CAG) 0.0 $306k 7.9k 38.70
Kinder Morgan (KMI) 0.0 $302k 17k 18.08
Western Digital (WDC) 0.0 $301k 9.6k 31.55
Alteryx Com Cl A 0.0 $301k 5.9k 50.67
Universal Hlth Svcs CL B (UHS) 0.0 $300k 2.1k 140.89
Procter & Gamble Company (PG) 0.0 $298k 2.0k 151.56
Motorola Solutions Com New (MSI) 0.0 $297k 1.2k 257.71
Brunswick Corporation (BC) 0.0 $296k 4.1k 72.08
Peloton Interactive Cl A Com (PTON) 0.0 $295k 37k 7.94
At&t (T) 0.0 $293k 16k 18.41
BorgWarner (BWA) 0.0 $290k 7.2k 40.25
Matador Resources (MTDR) 0.0 $286k 5.0k 57.24
F5 Networks (FFIV) 0.0 $284k 2.0k 143.51
Bruker Corporation (BRKR) 0.0 $283k 4.1k 68.35
McKesson Corporation (MCK) 0.0 $281k 750.00 375.12
General Electric Com New (GE) 0.0 $279k 3.3k 83.79
Iac Com New (IAC) 0.0 $279k 6.3k 44.40
Chewy Cl A (CHWY) 0.0 $277k 7.5k 37.08
Epam Systems (EPAM) 0.0 $277k 844.00 327.74
Louisiana-Pacific Corporation (LPX) 0.0 $276k 4.7k 59.20
MGM Resorts International. (MGM) 0.0 $275k 8.2k 33.53
Corning Incorporated (GLW) 0.0 $272k 8.5k 31.94
Best Buy (BBY) 0.0 $271k 3.4k 80.21
IPG Photonics Corporation (IPGP) 0.0 $270k 2.9k 94.67
Chubb (CB) 0.0 $268k 1.2k 220.60
Ingersoll Rand (IR) 0.0 $266k 5.1k 52.25
Deckers Outdoor Corporation (DECK) 0.0 $263k 660.00 399.16
Boyd Gaming Corporation (BYD) 0.0 $257k 4.7k 54.53
Toro Company (TTC) 0.0 $256k 2.3k 113.20
Trex Company (TREX) 0.0 $255k 6.0k 42.33
UGI Corporation (UGI) 0.0 $251k 6.8k 37.07
T. Rowe Price (TROW) 0.0 $248k 2.3k 109.06
Macy's (M) 0.0 $246k 12k 20.65
Deere & Company (DE) 0.0 $244k 569.00 428.76
Ubiquiti (UI) 0.0 $243k 890.00 273.53
Neurocrine Biosciences (NBIX) 0.0 $243k 2.0k 119.44
Edison International (EIX) 0.0 $242k 3.8k 63.62
Exxon Mobil Corporation (XOM) 0.0 $242k 2.2k 110.30
Ares Capital Corporation (ARCC) 0.0 $241k 13k 18.47
Match Group (MTCH) 0.0 $239k 5.8k 41.49
J.B. Hunt Transport Services (JBHT) 0.0 $238k 1.4k 174.36
Cintas Corporation (CTAS) 0.0 $234k 519.00 451.62
Prudential Financial (PRU) 0.0 $234k 2.4k 99.46
First Republic Bank/san F (FRCB) 0.0 $234k 1.9k 121.89
Globe Life (GL) 0.0 $234k 1.9k 120.55
Steel Dynamics (STLD) 0.0 $231k 2.4k 97.70
Progressive Corporation (PGR) 0.0 $230k 1.8k 129.71
Capri Holdings SHS (CPRI) 0.0 $227k 4.0k 57.32
Qualcomm (QCOM) 0.0 $227k 2.1k 109.94
Valero Energy Corporation (VLO) 0.0 $226k 1.8k 126.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 9.1k 24.57
Xylem (XYL) 0.0 $223k 2.0k 110.57
Ecolab (ECL) 0.0 $220k 1.5k 145.56
Whirlpool Corporation (WHR) 0.0 $219k 1.5k 141.46
Consolidated Edison (ED) 0.0 $217k 2.3k 95.31
Amphenol Corp Cl A (APH) 0.0 $216k 2.8k 76.14
Twilio Cl A (TWLO) 0.0 $215k 4.4k 48.96
Quantumscape Corp Com Cl A (QS) 0.0 $215k 38k 5.67
Ptc (PTC) 0.0 $215k 1.8k 120.04
Alliant Energy Corporation (LNT) 0.0 $210k 3.8k 55.21
Snap-on Incorporated (SNA) 0.0 $208k 909.00 228.49
Paccar (PCAR) 0.0 $207k 2.1k 98.97
Diamondback Energy (FANG) 0.0 $206k 1.5k 136.78
Gentex Corporation (GNTX) 0.0 $205k 7.5k 27.27
Dollar Tree (DLTR) 0.0 $205k 1.4k 141.44
Avantor (AVTR) 0.0 $204k 9.7k 21.09
American Airls (AAL) 0.0 $184k 15k 12.72
JetBlue Airways Corporation (JBLU) 0.0 $155k 24k 6.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $143k 15k 9.48
Uipath Cl A (PATH) 0.0 $135k 11k 12.71
Carnival Corp Common Stock (CCL) 0.0 $127k 16k 8.06
Hanesbrands (HBI) 0.0 $123k 19k 6.36
New York Community Ban 0.0 $99k 12k 8.60