Echo Street Capital Management

Echo Street Capital Management as of March 31, 2023

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 472 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $929M 3.2M 288.30
Visa Com Cl A (V) 5.0 $558M 2.5M 225.46
Linde SHS (LIN) 4.4 $489M 1.4M 355.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $277M 676k 409.39
Danaher Corporation (DHR) 2.4 $268M 1.1M 252.04
Mettler-Toledo International (MTD) 2.3 $258M 168k 1530.21
D.R. Horton (DHI) 2.3 $256M 2.6M 97.69
Agilent Technologies Inc C ommon (A) 2.1 $230M 1.7M 138.34
Tyler Technologies (TYL) 2.0 $218M 615k 354.64
Mastercard Incorporated Cl A (MA) 1.9 $216M 594k 363.41
Equinix (EQIX) 1.9 $215M 299k 721.04
AvalonBay Communities (AVB) 1.9 $214M 1.3M 168.06
Appfolio Com Cl A (APPF) 1.9 $208M 1.7M 124.48
Moody's Corporation (MCO) 1.8 $205M 670k 306.02
Paycom Software (PAYC) 1.8 $197M 647k 304.01
IDEXX Laboratories (IDXX) 1.7 $194M 388k 500.08
Thermo Fisher Scientific (TMO) 1.7 $193M 336k 576.37
Veeva Sys Cl A Com (VEEV) 1.7 $191M 1.0M 183.79
CoStar (CSGP) 1.7 $186M 2.7M 68.85
Intuit (INTU) 1.6 $181M 406k 445.83
Ansys (ANSS) 1.5 $167M 503k 332.80
CMS Energy Corporation (CMS) 1.5 $162M 2.6M 61.38
Sun Communities (SUI) 1.4 $157M 1.1M 140.88
Pool Corporation (POOL) 1.4 $151M 442k 342.44
Ceridian Hcm Hldg (DAY) 1.4 $151M 2.1M 73.22
Tri Pointe Homes (TPH) 1.3 $148M 5.9M 25.32
Monster Beverage Corp (MNST) 1.3 $147M 2.7M 54.01
Paylocity Holding Corporation (PCTY) 1.3 $145M 731k 198.78
Marsh & McLennan Companies (MMC) 1.3 $145M 870k 166.55
IDEX Corporation (IEX) 1.3 $145M 627k 231.03
PerkinElmer (RVTY) 1.3 $140M 1.1M 133.26
Procore Technologies (PCOR) 1.3 $140M 2.2M 62.63
Cme (CME) 1.2 $138M 722k 191.52
Waste Connections (WCN) 1.2 $135M 968k 139.07
Block Cl A (SQ) 1.2 $132M 1.9M 68.65
Descartes Sys Grp (DSGX) 1.2 $130M 1.6M 80.70
American Homes 4 Rent Cl A (AMH) 1.1 $128M 4.1M 31.45
FactSet Research Systems (FDS) 1.1 $127M 307k 415.09
UnitedHealth (UNH) 1.1 $127M 268k 472.59
S&p Global (SPGI) 1.1 $124M 359k 344.77
Insulet Corporation (PODD) 1.1 $123M 385k 318.96
Roper Industries (ROP) 1.1 $120M 272k 440.69
Verisign (VRSN) 1.0 $116M 549k 211.33
Intercontinental Exchange (ICE) 1.0 $116M 1.1M 104.29
Xcel Energy (XEL) 1.0 $112M 1.7M 67.44
Markel Corporation (MKL) 1.0 $110M 86k 1277.41
Wec Energy Group (WEC) 0.9 $101M 1.1M 94.79
Repligen Corporation (RGEN) 0.9 $98M 583k 168.36
Choice Hotels International (CHH) 0.9 $97M 831k 117.19
Apple (AAPL) 0.9 $95M 576k 164.90
Invitation Homes (INVH) 0.8 $89M 2.8M 31.23
Canadian Pacific Railway 0.8 $89M 1.2M 77.00
Equity Residential Sh Ben Int (EQR) 0.8 $88M 1.5M 60.00
Arthur J. Gallagher & Co. (AJG) 0.8 $88M 459k 191.31
Blackline (BL) 0.8 $87M 1.3M 67.15
Union Pacific Corporation (UNP) 0.7 $78M 390k 201.26
Meritage Homes Corporation (MTH) 0.7 $77M 658k 116.76
Global Payments (GPN) 0.7 $77M 730k 105.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $73M 701k 103.73
Copart (CPRT) 0.5 $56M 739k 75.21
Fastenal Company (FAST) 0.5 $55M 1.0M 53.94
Marqeta Class A Com (MQ) 0.4 $49M 11M 4.57
Fox Corp Cl B Com (FOX) 0.4 $39M 1.2M 31.31
Medpace Hldgs (MEDP) 0.3 $36M 191k 188.05
Rexford Industrial Realty Inc reit (REXR) 0.3 $35M 582k 59.65
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.3 $33M 43M 0.77
Zillow Group Cl A (ZG) 0.3 $31M 713k 43.70
Heico Corp Cl A (HEI.A) 0.3 $30M 223k 135.90
Fortive (FTV) 0.2 $28M 404k 68.17
Under Armour CL C (UA) 0.2 $24M 2.8M 8.53
Toast Cl A (TOST) 0.2 $17M 951k 17.75
Definitive Healthcare Corp Class A Com (DH) 0.1 $15M 1.5M 10.33
Old Dominion Freight Line (ODFL) 0.1 $15M 44k 340.84
Doximity Cl A (DOCS) 0.1 $14M 422k 32.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $14M 55k 244.33
Infosys Sponsored Adr (INFY) 0.1 $6.5M 373k 17.44
Abbott Laboratories (ABT) 0.1 $6.1M 60k 101.26
Fidelity National Information Services (FIS) 0.0 $5.5M 102k 54.33
Allegion Ord Shs (ALLE) 0.0 $4.7M 44k 106.73
CSX Corporation (CSX) 0.0 $3.9M 131k 29.94
Norfolk Southern (NSC) 0.0 $3.6M 17k 212.00
Digital Realty Trust (DLR) 0.0 $3.4M 35k 98.31
Genuine Parts Company (GPC) 0.0 $3.4M 20k 167.31
Waters Corporation (WAT) 0.0 $3.2M 10k 309.63
Automatic Data Processing (ADP) 0.0 $3.1M 14k 222.63
Paychex (PAYX) 0.0 $2.6M 23k 114.59
Aspen Technology (AZPN) 0.0 $2.6M 11k 228.87
American Water Works (AWK) 0.0 $2.5M 17k 146.49
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.3M 34k 66.60
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 5.9k 385.37
Hormel Foods Corporation (HRL) 0.0 $2.2M 55k 39.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 7.2k 285.81
Air Products & Chemicals (APD) 0.0 $2.0M 7.1k 287.21
Clearway Energy Cl A (CWEN.A) 0.0 $2.0M 66k 30.03
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 7.3k 261.07
Cigna Corp (CI) 0.0 $1.8M 7.1k 255.53
Transunion (TRU) 0.0 $1.8M 28k 62.14
Rollins (ROL) 0.0 $1.7M 46k 37.53
Trane Technologies SHS (TT) 0.0 $1.7M 9.3k 183.98
Republic Services (RSG) 0.0 $1.7M 13k 135.22
Icon SHS (ICLR) 0.0 $1.7M 7.7k 213.59
Hershey Company (HSY) 0.0 $1.6M 6.3k 254.41
First Republic Bank/san F (FRCB) 0.0 $1.5M 107k 13.99
Brown & Brown (BRO) 0.0 $1.5M 26k 57.42
Caesars Entertainment (CZR) 0.0 $1.5M 30k 48.81
Nasdaq Omx (NDAQ) 0.0 $1.4M 25k 54.67
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 20k 64.27
Servicenow (NOW) 0.0 $1.3M 2.8k 464.72
RPM International (RPM) 0.0 $1.2M 14k 87.24
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 74.31
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 52.38
Datadog Cl A Com (DDOG) 0.0 $1.2M 17k 72.66
Under Armour Cl A (UAA) 0.0 $1.1M 121k 9.49
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 364.19
Molina Healthcare (MOH) 0.0 $1.1M 4.2k 267.49
Alteryx Com Cl A 0.0 $1.1M 19k 58.84
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 35k 31.90
Coca-Cola Company (KO) 0.0 $1.1M 18k 62.03
American Airls (AAL) 0.0 $1.1M 72k 14.75
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.7k 223.96
Gilead Sciences (GILD) 0.0 $1.0M 13k 82.97
General Motors Company (GM) 0.0 $1.0M 28k 36.68
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 15k 67.85
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 13k 76.07
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.0M 113k 8.94
Workday Cl A (WDAY) 0.0 $994k 4.8k 206.54
Zscaler Incorporated (ZS) 0.0 $990k 8.5k 116.83
BlackRock (BLK) 0.0 $980k 1.5k 669.12
Centene Corporation (CNC) 0.0 $979k 16k 63.21
Etsy (ETSY) 0.0 $977k 8.8k 111.33
Matador Resources (MTDR) 0.0 $960k 20k 47.65
Autodesk (ADSK) 0.0 $951k 4.6k 208.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $941k 3.8k 249.44
Post Holdings Inc Common (POST) 0.0 $909k 10k 89.87
Consolidated Edison (ED) 0.0 $900k 9.4k 95.67
Cbre Group Cl A (CBRE) 0.0 $892k 12k 72.81
Broadridge Financial Solutions (BR) 0.0 $884k 6.0k 146.57
DTE Energy Company (DTE) 0.0 $882k 8.1k 109.54
V.F. Corporation (VFC) 0.0 $878k 38k 22.91
Johnson & Johnson (JNJ) 0.0 $865k 5.6k 155.00
Synaptics, Incorporated (SYNA) 0.0 $865k 7.8k 111.15
Expedia Group Com New (EXPE) 0.0 $857k 8.8k 97.03
W.R. Berkley Corporation (WRB) 0.0 $852k 14k 62.26
Builders FirstSource (BLDR) 0.0 $849k 9.6k 88.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $846k 1.6k 545.67
Paypal Holdings (PYPL) 0.0 $844k 11k 75.94
Merck & Co (MRK) 0.0 $836k 7.9k 106.39
Kla Corp Com New (KLAC) 0.0 $823k 2.1k 399.17
Epam Systems (EPAM) 0.0 $823k 2.8k 299.00
Bill Com Holdings Ord (BILL) 0.0 $822k 10k 81.14
Valero Energy Corporation (VLO) 0.0 $816k 5.8k 139.60
Vertiv Holdings Com Cl A (VRT) 0.0 $813k 57k 14.31
TJX Companies (TJX) 0.0 $812k 10k 78.36
Affiliated Managers (AMG) 0.0 $809k 5.7k 142.42
Fortinet (FTNT) 0.0 $804k 12k 66.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $800k 17k 46.88
Booking Holdings (BKNG) 0.0 $796k 300.00 2652.41
Cummins (CMI) 0.0 $795k 3.3k 238.88
United States Steel Corporation (X) 0.0 $782k 30k 26.10
Wright Express (WEX) 0.0 $772k 4.2k 183.89
Anthem (ELV) 0.0 $771k 1.7k 459.81
Cincinnati Financial Corporation (CINF) 0.0 $765k 6.8k 112.08
Comcast Corp Cl A (CMCSA) 0.0 $762k 20k 37.91
Phillips 66 (PSX) 0.0 $757k 7.5k 101.38
Starbucks Corporation (SBUX) 0.0 $753k 7.2k 104.13
Nutanix Cl A (NTNX) 0.0 $751k 29k 25.99
New Relic 0.0 $750k 10k 75.29
Metropcs Communications (TMUS) 0.0 $748k 5.2k 144.84
Gartner (IT) 0.0 $747k 2.3k 325.77
Sherwin-Williams Company (SHW) 0.0 $744k 3.3k 224.77
Lamb Weston Hldgs (LW) 0.0 $742k 7.1k 104.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $741k 49k 15.10
Coherent Corp (COHR) 0.0 $734k 19k 38.08
salesforce (CRM) 0.0 $733k 3.7k 199.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $728k 5.0k 145.49
Franklin Resources (BEN) 0.0 $727k 27k 26.94
Williams-Sonoma (WSM) 0.0 $727k 6.0k 121.66
Nortonlifelock (GEN) 0.0 $727k 42k 17.16
ConAgra Foods (CAG) 0.0 $726k 19k 37.56
Medtronic SHS (MDT) 0.0 $713k 8.8k 80.62
Dex (DXCM) 0.0 $706k 6.1k 116.18
Fifth Third Ban (FITB) 0.0 $705k 27k 26.64
Western Digital (WDC) 0.0 $704k 19k 37.67
EXACT Sciences Corporation (EXAS) 0.0 $703k 10k 67.81
Schlumberger Com Stk (SLB) 0.0 $701k 14k 49.10
Chemours (CC) 0.0 $697k 23k 29.94
Honeywell International (HON) 0.0 $689k 3.6k 191.12
Western Union Company (WU) 0.0 $688k 62k 11.15
Prudential Financial (PRU) 0.0 $685k 8.3k 82.74
W.W. Grainger (GWW) 0.0 $683k 992.00 688.81
stock 0.0 $680k 7.1k 95.88
Deere & Company (DE) 0.0 $678k 1.6k 412.88
MetLife (MET) 0.0 $678k 12k 57.94
Pure Storage Cl A (PSTG) 0.0 $678k 27k 25.51
Lennox International (LII) 0.0 $677k 2.7k 251.28
Grand Canyon Education (LOPE) 0.0 $669k 5.9k 113.90
Zoominfo Technologies Common Stock (ZI) 0.0 $666k 27k 24.71
Select Sector Spdr Tr Technology (XLK) 0.0 $661k 4.4k 151.01
Becton, Dickinson and (BDX) 0.0 $658k 2.7k 247.54
Clorox Company (CLX) 0.0 $654k 4.1k 158.24
Halliburton Company (HAL) 0.0 $648k 21k 31.64
AutoZone (AZO) 0.0 $647k 263.00 2458.15
Gap (GAP) 0.0 $642k 64k 10.04
Ross Stores (ROST) 0.0 $640k 6.0k 106.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $636k 11k 59.19
Axon Enterprise (AXON) 0.0 $635k 2.8k 224.85
Hilton Worldwide Holdings (HLT) 0.0 $630k 4.5k 140.87
Smartsheet Com Cl A (SMAR) 0.0 $627k 13k 47.80
Huntsman Corporation (HUN) 0.0 $626k 23k 27.36
Hubspot (HUBS) 0.0 $625k 1.5k 428.75
Molson Coors Beverage CL B (TAP) 0.0 $623k 12k 51.68
Williams Companies (WMB) 0.0 $619k 21k 29.86
Dupont De Nemours (DD) 0.0 $618k 8.6k 71.77
Tesla Motors (TSLA) 0.0 $615k 3.0k 207.46
Parker-Hannifin Corporation (PH) 0.0 $612k 1.8k 336.11
Morningstar (MORN) 0.0 $609k 3.0k 203.03
Globe Life (GL) 0.0 $604k 5.5k 110.02
Vail Resorts (MTN) 0.0 $599k 2.6k 233.68
Carlisle Companies (CSL) 0.0 $598k 2.6k 226.07
Duke Energy Corp Com New (DUK) 0.0 $594k 6.2k 96.47
Las Vegas Sands (LVS) 0.0 $589k 10k 57.45
Oge Energy Corp (OGE) 0.0 $585k 16k 37.66
Bristol Myers Squibb (BMY) 0.0 $583k 8.4k 69.31
Hologic (HOLX) 0.0 $583k 7.2k 80.70
Chegg (CHGG) 0.0 $583k 36k 16.30
Select Sector Spdr Tr Financial (XLF) 0.0 $578k 18k 32.15
Wolfspeed (WOLF) 0.0 $576k 8.9k 64.95
Atmos Energy Corporation (ATO) 0.0 $576k 5.1k 112.36
Ss&c Technologies Holding (SSNC) 0.0 $575k 10k 56.47
Pentair SHS (PNR) 0.0 $574k 10k 55.27
Incyte Corporation (INCY) 0.0 $571k 7.9k 72.27
Allstate Corporation (ALL) 0.0 $571k 5.2k 110.81
Credit Acceptance (CACC) 0.0 $566k 1.3k 436.04
Harley-Davidson (HOG) 0.0 $563k 15k 37.97
Marathon Petroleum Corp (MPC) 0.0 $563k 4.2k 134.83
Iqvia Holdings (IQV) 0.0 $557k 2.8k 198.89
Keysight Technologies (KEYS) 0.0 $556k 3.4k 161.48
Aptar (ATR) 0.0 $553k 4.7k 118.19
Lauder Estee Cos Cl A (EL) 0.0 $550k 2.2k 246.46
Monolithic Power Systems (MPWR) 0.0 $549k 1.1k 500.54
Essential Utils (WTRG) 0.0 $548k 13k 43.65
Bio-techne Corporation (TECH) 0.0 $547k 7.4k 74.19
Marriott Intl Cl A (MAR) 0.0 $546k 3.3k 166.04
H&R Block (HRB) 0.0 $545k 16k 35.25
O'reilly Automotive (ORLY) 0.0 $543k 640.00 848.98
Bio Rad Labs Cl A (BIO) 0.0 $542k 1.1k 479.02
Otis Worldwide Corp (OTIS) 0.0 $540k 6.4k 84.40
Ciena Corp Com New (CIEN) 0.0 $540k 10k 52.52
Arista Networks (ANET) 0.0 $534k 3.2k 167.86
Freeport-mcmoran CL B (FCX) 0.0 $533k 13k 40.91
Charles River Laboratories (CRL) 0.0 $525k 2.6k 201.82
McKesson Corporation (MCK) 0.0 $520k 1.5k 356.05
Regal-beloit Corporation (RRX) 0.0 $516k 3.7k 140.73
Ingersoll Rand (IR) 0.0 $514k 8.8k 58.18
Kellogg Company (K) 0.0 $513k 7.7k 66.96
Advance Auto Parts (AAP) 0.0 $513k 4.2k 121.61
Mongodb Cl A (MDB) 0.0 $506k 2.2k 233.12
Stericycle (SRCL) 0.0 $505k 12k 43.61
Dell Technologies CL C (DELL) 0.0 $500k 12k 40.21
NiSource (NI) 0.0 $499k 18k 27.96
Mondelez Intl Cl A (MDLZ) 0.0 $498k 7.1k 69.72
Twilio Cl A (TWLO) 0.0 $498k 7.5k 66.63
Hasbro (HAS) 0.0 $495k 9.2k 53.69
Bruker Corporation (BRKR) 0.0 $494k 6.3k 78.84
Aon Shs Cl A (AON) 0.0 $493k 1.6k 315.29
Wal-Mart Stores (WMT) 0.0 $488k 3.3k 147.45
International Business Machines (IBM) 0.0 $486k 3.7k 131.09
United Rentals (URI) 0.0 $484k 1.2k 395.76
Jack Henry & Associates (JKHY) 0.0 $480k 3.2k 150.72
Oneok (OKE) 0.0 $470k 7.4k 63.54
Rh (RH) 0.0 $467k 1.9k 243.55
MarketAxess Holdings (MKTX) 0.0 $462k 1.2k 391.29
Truist Financial Corp equities (TFC) 0.0 $462k 14k 34.10
Casey's General Stores (CASY) 0.0 $461k 2.1k 216.46
Netflix (NFLX) 0.0 $459k 1.3k 345.48
Amcor Ord (AMCR) 0.0 $456k 40k 11.38
Brighthouse Finl (BHF) 0.0 $456k 10k 44.11
Unum (UNM) 0.0 $456k 12k 39.56
Mp Materials Corp Com Cl A (MP) 0.0 $455k 16k 28.19
Royalty Pharma Shs Class A (RPRX) 0.0 $451k 13k 36.03
Jacobs Engineering Group (J) 0.0 $450k 3.8k 117.51
Home Depot (HD) 0.0 $448k 1.5k 295.12
Keurig Dr Pepper (KDP) 0.0 $447k 13k 35.28
Ametek (AME) 0.0 $446k 3.1k 145.33
Dynatrace Com New (DT) 0.0 $446k 11k 42.30
Albemarle Corporation (ALB) 0.0 $439k 2.0k 221.04
Trimble Navigation (TRMB) 0.0 $438k 8.4k 52.42
Microchip Technology (MCHP) 0.0 $436k 5.2k 83.78
Entergy Corporation (ETR) 0.0 $433k 4.0k 107.74
Five Below (FIVE) 0.0 $432k 2.1k 205.97
Snap-on Incorporated (SNA) 0.0 $431k 1.7k 246.89
Wynn Resorts (WYNN) 0.0 $431k 3.9k 111.91
J.B. Hunt Transport Services (JBHT) 0.0 $431k 2.5k 175.46
Sunpower (SPWRQ) 0.0 $430k 31k 13.84
Guidewire Software (GWRE) 0.0 $429k 5.2k 82.05
Biogen Idec (BIIB) 0.0 $428k 1.5k 278.03
Planet Fitness Cl A (PLNT) 0.0 $426k 5.5k 77.67
American Intl Group Com New (AIG) 0.0 $425k 8.4k 50.36
UGI Corporation (UGI) 0.0 $425k 12k 34.76
Lowe's Companies (LOW) 0.0 $423k 2.1k 199.97
Nucor Corporation (NUE) 0.0 $423k 2.7k 154.47
Marathon Oil Corporation (MRO) 0.0 $420k 18k 23.96
Lincoln National Corporation (LNC) 0.0 $420k 19k 22.47
Uber Technologies (UBER) 0.0 $416k 13k 31.70
Pvh Corporation (PVH) 0.0 $414k 4.6k 89.16
Steel Dynamics (STLD) 0.0 $414k 3.7k 113.06
Allison Transmission Hldngs I (ALSN) 0.0 $407k 9.0k 45.24
Varonis Sys (VRNS) 0.0 $406k 16k 26.01
Wingstop (WING) 0.0 $402k 2.2k 183.58
Willis Towers Watson SHS (WTW) 0.0 $401k 1.7k 232.38
Darden Restaurants (DRI) 0.0 $399k 2.6k 155.16
CarMax (KMX) 0.0 $398k 6.2k 64.28
Roku Com Cl A (ROKU) 0.0 $397k 6.0k 65.82
PNC Financial Services (PNC) 0.0 $396k 3.1k 127.10
Royal Caribbean Cruises (RCL) 0.0 $396k 6.1k 65.30
Abbvie (ABBV) 0.0 $396k 2.5k 159.37
EOG Resources (EOG) 0.0 $394k 3.4k 114.63
CF Industries Holdings (CF) 0.0 $394k 5.4k 72.49
Procter & Gamble Company (PG) 0.0 $393k 2.6k 148.69
Nexstar Media Group Common Stock (NXST) 0.0 $392k 2.3k 172.66
Cdw (CDW) 0.0 $390k 2.0k 194.89
Hartford Financial Services (HIG) 0.0 $387k 5.6k 69.69
Johnson Ctls Intl SHS (JCI) 0.0 $383k 6.4k 60.22
Chewy Cl A (CHWY) 0.0 $381k 10k 37.38
Zions Bancorporation (ZION) 0.0 $380k 13k 29.93
Yum! Brands (YUM) 0.0 $378k 2.9k 132.08
Pepsi (PEP) 0.0 $377k 2.1k 182.30
FirstEnergy (FE) 0.0 $376k 9.4k 40.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 2.7k 137.26
Principal Financial (PFG) 0.0 $376k 5.1k 74.32
AECOM Technology Corporation (ACM) 0.0 $375k 4.5k 84.32
ON Semiconductor (ON) 0.0 $375k 4.5k 82.32
Western Alliance Bancorporation (WAL) 0.0 $373k 11k 35.54
Atlassian Corporation Cl A (TEAM) 0.0 $372k 2.2k 171.17
Motorola Solutions Com New (MSI) 0.0 $370k 1.3k 286.13
Ultragenyx Pharmaceutical (RARE) 0.0 $368k 9.2k 40.10
Qorvo (QRVO) 0.0 $365k 3.6k 101.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $365k 10k 34.93
Howmet Aerospace (HWM) 0.0 $362k 8.5k 42.37
Encompass Health Corp (EHC) 0.0 $361k 6.7k 54.10
Laboratory Corp Amer Hldgs Com New 0.0 $360k 1.6k 229.42
Comerica Incorporated (CMA) 0.0 $360k 8.3k 43.42
Vulcan Materials Company (VMC) 0.0 $360k 2.1k 171.56
Regeneron Pharmaceuticals (REGN) 0.0 $358k 436.00 821.67
Ringcentral Cl A (RNG) 0.0 $358k 12k 30.67
Invesco SHS (IVZ) 0.0 $358k 22k 16.40
Sealed Air (SEE) 0.0 $357k 7.8k 45.91
Elastic N V Ord Shs (ESTC) 0.0 $356k 6.2k 57.90
Nov (NOV) 0.0 $356k 19k 18.51
Zoetis Cl A (ZTS) 0.0 $350k 2.1k 166.44
Tempur-Pedic International (TPX) 0.0 $350k 8.9k 39.49
3M Company (MMM) 0.0 $344k 3.3k 105.11
ConocoPhillips (COP) 0.0 $343k 3.5k 99.21
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 30k 11.20
Humana (HUM) 0.0 $339k 698.00 485.46
Dover Corporation (DOV) 0.0 $339k 2.2k 151.94
The Trade Desk Com Cl A (TTD) 0.0 $338k 5.6k 60.91
Kraft Heinz (KHC) 0.0 $336k 8.7k 38.67
Agnc Invt Corp Com reit (AGNC) 0.0 $335k 33k 10.08
Draftkings Com Cl A (DKNG) 0.0 $327k 17k 19.36
Edison International (EIX) 0.0 $327k 4.6k 70.59
Exxon Mobil Corporation (XOM) 0.0 $326k 3.0k 109.66
Hca Holdings (HCA) 0.0 $325k 1.2k 263.68
Exelixis (EXEL) 0.0 $324k 17k 19.41
Ptc (PTC) 0.0 $323k 2.5k 128.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $323k 2.4k 132.76
Cheniere Energy Com New (LNG) 0.0 $316k 2.0k 157.60
Omni (OMC) 0.0 $315k 3.3k 94.34
Alaska Air (ALK) 0.0 $314k 7.5k 41.96
F5 Networks (FFIV) 0.0 $313k 2.1k 145.69
Neurocrine Biosciences (NBIX) 0.0 $311k 3.1k 101.22
Mohawk Industries (MHK) 0.0 $308k 3.1k 100.22
At&t (T) 0.0 $308k 16k 19.25
Docusign (DOCU) 0.0 $305k 5.2k 58.30
Avantor (AVTR) 0.0 $305k 14k 21.14
Cloudflare Cl A Com (NET) 0.0 $302k 4.9k 61.66
Range Resources (RRC) 0.0 $300k 11k 26.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $297k 2.7k 111.79
Best Buy (BBY) 0.0 $296k 3.8k 78.27
Equifax (EFX) 0.0 $296k 1.5k 202.84
Xylem (XYL) 0.0 $296k 2.8k 104.70
Haemonetics Corporation (HAE) 0.0 $294k 3.6k 82.75
Universal Display Corporation (OLED) 0.0 $290k 1.9k 155.13
Garmin SHS (GRMN) 0.0 $290k 2.9k 100.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $288k 907.00 318.00
Cardinal Health (CAH) 0.0 $287k 3.8k 75.50
SLM Corporation (SLM) 0.0 $286k 23k 12.39
Fortune Brands (FBIN) 0.0 $286k 4.9k 58.73
Huntington Ingalls Inds (HII) 0.0 $285k 1.4k 207.02
A. O. Smith Corporation (AOS) 0.0 $284k 4.1k 69.15
Quidel Corp (QDEL) 0.0 $282k 3.2k 89.09
Avis Budget (CAR) 0.0 $282k 1.4k 194.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $280k 3.0k 93.89
Discover Financial Services (DFS) 0.0 $279k 2.8k 98.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $277k 3.4k 81.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $277k 7.9k 34.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 21k 13.45
Northrop Grumman Corporation (NOC) 0.0 $276k 597.00 461.72
Masco Corporation (MAS) 0.0 $273k 5.5k 49.72
Sempra Energy (SRE) 0.0 $273k 1.8k 151.16
Sirius Xm Holdings (SIRI) 0.0 $273k 69k 3.97
Pinnacle West Capital Corporation (PNW) 0.0 $272k 3.4k 79.24
Leidos Holdings (LDOS) 0.0 $270k 2.9k 92.06
Antero Midstream Corp antero midstream (AM) 0.0 $267k 26k 10.49
L3harris Technologies (LHX) 0.0 $266k 1.4k 196.24
Ubiquiti (UI) 0.0 $264k 970.00 271.69
Hf Sinclair Corp (DINO) 0.0 $263k 5.4k 48.38
Aramark Hldgs (ARMK) 0.0 $261k 7.3k 35.80
Graphic Packaging Holding Company (GPK) 0.0 $260k 10k 25.49
Archer Daniels Midland Company (ADM) 0.0 $257k 3.2k 79.66
Alnylam Pharmaceuticals (ALNY) 0.0 $257k 1.3k 200.32
Apollo Global Mgmt (APO) 0.0 $257k 4.1k 63.16
Texas Roadhouse (TXRH) 0.0 $256k 2.4k 108.06
Hubbell (HUBB) 0.0 $252k 1.0k 243.31
Scotts Miracle-gro Cl A (SMG) 0.0 $251k 3.6k 69.74
Martin Marietta Materials (MLM) 0.0 $249k 701.00 355.06
Acuity Brands (AYI) 0.0 $249k 1.4k 182.73
PPL Corporation (PPL) 0.0 $248k 8.9k 27.79
American Eagle Outfitters (AEO) 0.0 $247k 18k 13.44
Chevron Corporation (CVX) 0.0 $247k 1.5k 163.16
eBay (EBAY) 0.0 $246k 5.5k 44.37
Devon Energy Corporation (DVN) 0.0 $239k 4.7k 50.61
Penumbra (PEN) 0.0 $239k 858.00 278.69
Snowflake Cl A (SNOW) 0.0 $239k 1.5k 154.29
SYSCO Corporation (SYY) 0.0 $238k 3.1k 77.23
HEICO Corporation (HEI) 0.0 $238k 1.4k 171.04
IPG Photonics Corporation (IPGP) 0.0 $238k 1.9k 123.31
Equitable Holdings (EQH) 0.0 $237k 9.3k 25.39
Tyson Foods Cl A (TSN) 0.0 $237k 4.0k 59.32
JPMorgan Chase & Co. (JPM) 0.0 $236k 1.8k 130.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $235k 9.3k 25.40
Eaton Corp SHS (ETN) 0.0 $234k 1.4k 171.34
Citizens Financial (CFG) 0.0 $233k 7.7k 30.37
PPG Industries (PPG) 0.0 $232k 1.7k 133.58
Carrier Global Corporation (CARR) 0.0 $231k 5.1k 45.75
Hldgs (UAL) 0.0 $231k 5.2k 44.25
CenterPoint Energy (CNP) 0.0 $227k 7.7k 29.46
Polaris Industries (PII) 0.0 $226k 2.0k 110.63
Verizon Communications (VZ) 0.0 $226k 5.8k 38.89
MasTec (MTZ) 0.0 $226k 2.4k 94.44
New York Times Cl A (NYT) 0.0 $225k 5.8k 38.88
ResMed (RMD) 0.0 $225k 1.0k 218.99
Cintas Corporation (CTAS) 0.0 $224k 485.00 462.68
Corteva (CTVA) 0.0 $224k 3.7k 60.31
Assurant (AIZ) 0.0 $224k 1.9k 120.07
BioMarin Pharmaceutical (BMRN) 0.0 $221k 2.3k 97.24
MGM Resorts International. (MGM) 0.0 $221k 5.0k 44.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 3.6k 60.93
Unity Software (U) 0.0 $220k 6.8k 32.44
Louisiana-Pacific Corporation (LPX) 0.0 $218k 4.0k 54.21
Penn National Gaming (PENN) 0.0 $217k 7.3k 29.66
Bath &#38 Body Works In (BBWI) 0.0 $215k 5.9k 36.58
NetApp (NTAP) 0.0 $215k 3.4k 63.85
BorgWarner (BWA) 0.0 $214k 4.4k 49.11
Six Flags Entertainment (SIX) 0.0 $213k 8.0k 26.71
Darling International (DAR) 0.0 $213k 3.6k 58.40
Sunrun (RUN) 0.0 $210k 10k 20.15
Applied Materials (AMAT) 0.0 $210k 1.7k 122.83
Foot Locker (FL) 0.0 $209k 5.3k 39.69
Chubb (CB) 0.0 $209k 1.1k 194.18
Waste Management (WM) 0.0 $208k 1.3k 163.17
Lumentum Hldgs (LITE) 0.0 $205k 3.8k 54.01
Service Corporation International (SCI) 0.0 $204k 3.0k 68.78
Marvell Technology (MRVL) 0.0 $204k 4.7k 43.30
Newell Rubbermaid (NWL) 0.0 $204k 16k 12.44
Kohl's Corporation (KSS) 0.0 $203k 8.6k 23.54
Middleby Corporation (MIDD) 0.0 $202k 1.4k 146.61
Fmc Corp Com New (FMC) 0.0 $202k 1.7k 122.13
Xerox Holdings Corp Com New (XRX) 0.0 $201k 13k 15.40
Elanco Animal Health (ELAN) 0.0 $189k 20k 9.40
Southwestern Energy Company 0.0 $146k 29k 5.00
Viatris (VTRS) 0.0 $112k 12k 9.62