Echo Street Capital Management

Echo Street Capital Management as of June 30, 2023

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 444 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $1.0B 3.0M 340.54
Visa Com Cl A (V) 5.5 $641M 2.7M 237.48
Linde SHS (LIN) 4.3 $505M 1.3M 381.08
Marsh & McLennan Companies (MMC) 3.3 $388M 2.1M 188.08
Paycom Software (PAYC) 3.0 $347M 1.1M 321.24
AvalonBay Communities (AVB) 2.5 $297M 1.6M 189.27
Ceridian Hcm Hldg (DAY) 2.5 $290M 4.3M 66.97
Appfolio Com Cl A (APPF) 2.4 $278M 1.6M 172.14
Danaher Corporation (DHR) 2.3 $266M 1.1M 240.00
Fiserv (FI) 2.2 $255M 2.0M 126.15
Agilent Technologies Inc C ommon (A) 2.1 $248M 2.1M 120.25
Mastercard Incorporated Cl A (MA) 2.1 $244M 620k 393.30
Equinix (EQIX) 2.1 $242M 309k 783.94
D.R. Horton (DHI) 2.1 $242M 2.0M 121.69
UnitedHealth (UNH) 2.0 $229M 476k 480.64
Tyler Technologies (TYL) 1.9 $228M 546k 416.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $204M 1.7M 119.70
Apple (AAPL) 1.7 $201M 1.0M 193.97
Moody's Corporation (MCO) 1.7 $194M 558k 347.72
CoStar (CSGP) 1.7 $194M 2.2M 89.00
Intuit (INTU) 1.6 $187M 408k 458.19
NVIDIA Corporation (NVDA) 1.5 $181M 427k 423.02
Paylocity Holding Corporation (PCTY) 1.5 $171M 927k 184.53
IDEXX Laboratories (IDXX) 1.4 $162M 323k 502.23
Veeva Sys Cl A Com (VEEV) 1.4 $161M 814k 197.73
Ansys (ANSS) 1.4 $160M 483k 330.27
FactSet Research Systems (FDS) 1.4 $159M 397k 400.65
Pool Corporation (POOL) 1.3 $157M 419k 374.64
Mettler-Toledo International (MTD) 1.3 $151M 115k 1311.64
Arthur J. Gallagher & Co. (AJG) 1.3 $151M 686k 219.57
Procore Technologies (PCOR) 1.2 $138M 2.1M 65.07
S&p Global (SPGI) 1.2 $137M 341k 400.89
Asml Holding N V N Y Registry Shs (ASML) 1.1 $129M 178k 724.75
Insulet Corporation (PODD) 1.1 $127M 442k 288.34
Descartes Sys Grp (DSGX) 1.1 $127M 1.6M 80.11
Roper Industries (ROP) 1.1 $126M 262k 480.80
Sun Communities (SUI) 1.1 $124M 947k 130.46
Toast Cl A (TOST) 1.1 $124M 5.5M 22.57
Block Cl A (SQ) 1.0 $121M 1.8M 66.57
Verisign (VRSN) 1.0 $120M 532k 225.97
American Homes 4 Rent Cl A (AMH) 1.0 $118M 3.3M 35.45
Thermo Fisher Scientific (TMO) 1.0 $114M 219k 521.75
Markel Corporation (MKL) 1.0 $113M 82k 1383.18
Cme (CME) 0.9 $109M 587k 185.29
PerkinElmer (RVTY) 0.9 $106M 896k 118.79
Tri Pointe Homes (TPH) 0.9 $103M 3.1M 32.86
Canadian Pacific Kansas City (CP) 0.9 $102M 1.3M 80.77
IDEX Corporation (IEX) 0.8 $96M 445k 215.26
Invitation Homes (INVH) 0.8 $93M 2.7M 34.40
Equity Residential Sh Ben Int (EQR) 0.8 $92M 1.4M 65.97
Meritage Homes Corporation (MTH) 0.8 $89M 625k 142.27
Choice Hotels International (CHH) 0.7 $81M 687k 117.52
Monster Beverage Corp (MNST) 0.6 $73M 1.3M 57.44
Global Payments (GPN) 0.6 $72M 726k 98.52
CMS Energy Corporation (CMS) 0.5 $58M 989k 58.75
Fortive (FTV) 0.5 $55M 738k 74.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $54M 121k 443.28
Wec Energy Group (WEC) 0.5 $53M 596k 88.24
Copart (CPRT) 0.4 $50M 543k 91.21
Fox Corp Cl B Com (FOX) 0.4 $42M 1.3M 31.89
Fastenal Company (FAST) 0.4 $41M 693k 58.99
Everest Re Group (EG) 0.3 $40M 116k 341.86
Axis Cap Hldgs SHS (AXS) 0.3 $37M 678k 53.83
Zillow Group Cl A (ZG) 0.3 $35M 713k 49.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $33M 121k 275.18
Heico Corp Cl A (HEI.A) 0.3 $31M 223k 140.60
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $29M 37M 0.79
Block Note 0.125% 3/0 (Principal) 0.2 $26M 27M 0.95
Marqeta Class A Com (MQ) 0.1 $14M 2.8M 4.87
Old Dominion Freight Line (ODFL) 0.1 $11M 30k 369.75
Doximity Cl A (DOCS) 0.1 $11M 317k 34.02
Fidelity National Information Services (FIS) 0.1 $6.8M 124k 54.70
Infosys Sponsored Adr (INFY) 0.0 $5.1M 319k 16.07
Nasdaq Omx (NDAQ) 0.0 $4.3M 86k 49.85
Trane Technologies SHS (TT) 0.0 $4.0M 21k 191.26
American Water Works (AWK) 0.0 $3.7M 26k 142.75
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 19k 196.38
Guidewire Software (GWRE) 0.0 $3.5M 46k 76.08
Autodesk (ADSK) 0.0 $3.4M 17k 204.61
Aptar (ATR) 0.0 $3.4M 29k 115.86
Canadian Natl Ry (CNI) 0.0 $3.2M 27k 121.10
Allegion Ord Shs (ALLE) 0.0 $3.1M 26k 120.02
Abbott Laboratories (ABT) 0.0 $3.0M 28k 109.02
Paychex (PAYX) 0.0 $3.0M 27k 111.87
Msci (MSCI) 0.0 $3.0M 6.3k 469.29
Hershey Company (HSY) 0.0 $3.0M 12k 249.70
CBOE Holdings (CBOE) 0.0 $2.9M 21k 138.01
Medpace Hldgs (MEDP) 0.0 $2.9M 12k 240.17
Otis Worldwide Corp (OTIS) 0.0 $2.5M 28k 89.01
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 32k 68.57
Donaldson Company (DCI) 0.0 $2.1M 34k 62.51
Blackline (BL) 0.0 $2.0M 38k 53.82
Western Union Company (WU) 0.0 $2.0M 170k 11.73
Crocs (CROX) 0.0 $1.9M 17k 112.44
Cadence Design Systems (CDNS) 0.0 $1.9M 8.1k 234.52
Skechers U S A Cl A (SKX) 0.0 $1.8M 34k 52.66
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 11k 160.55
Sonoco Products Company (SON) 0.0 $1.7M 29k 59.02
Nrg Energy Com New (NRG) 0.0 $1.6M 44k 37.39
3M Company (MMM) 0.0 $1.6M 16k 100.09
McDonald's Corporation (MCD) 0.0 $1.6M 5.3k 298.41
Inspire Med Sys (INSP) 0.0 $1.6M 4.8k 324.64
Okta Cl A (OKTA) 0.0 $1.6M 22k 69.35
BlackRock (BLK) 0.0 $1.5M 2.2k 691.14
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.9k 171.80
Booking Holdings (BKNG) 0.0 $1.5M 549.00 2700.33
Micron Technology (MU) 0.0 $1.4M 23k 63.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 18k 80.11
Nutanix Cl A (NTNX) 0.0 $1.4M 50k 28.05
United States Steel Corporation (X) 0.0 $1.3M 54k 25.01
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 250.16
Lennar Corp Cl A (LEN) 0.0 $1.3M 11k 125.31
Incyte Corporation (INCY) 0.0 $1.3M 21k 62.25
salesforce (CRM) 0.0 $1.3M 6.1k 211.26
New Relic 0.0 $1.3M 19k 65.44
CarMax (KMX) 0.0 $1.3M 15k 83.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 83.92
Shockwave Med 0.0 $1.2M 4.4k 285.41
Waters Corporation (WAT) 0.0 $1.2M 4.6k 266.54
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.3k 231.76
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.1k 293.28
Humana (HUM) 0.0 $1.2M 2.7k 447.13
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.00
Solaredge Technologies (SEDG) 0.0 $1.2M 4.4k 269.05
Abbvie (ABBV) 0.0 $1.2M 8.7k 134.73
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.5k 261.42
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 30k 38.26
Wright Express (WEX) 0.0 $1.2M 6.4k 182.07
Carrier Global Corporation (CARR) 0.0 $1.2M 23k 49.71
Axalta Coating Sys (AXTA) 0.0 $1.2M 35k 32.81
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 299.53
ResMed (RMD) 0.0 $1.1M 5.2k 218.50
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.1M 113k 9.95
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 97.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 3.7k 282.96
Genuine Parts Company (GPC) 0.0 $1.0M 6.2k 169.23
Servicenow (NOW) 0.0 $1.0M 1.8k 561.97
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 955.30
Fortinet (FTNT) 0.0 $1.0M 13k 75.59
Leggett & Platt (LEG) 0.0 $1.0M 34k 29.62
Wingstop (WING) 0.0 $1.0M 5.0k 200.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 7.2k 138.69
Toll Brothers (TOL) 0.0 $996k 13k 79.07
Rollins (ROL) 0.0 $958k 22k 42.83
Celsius Hldgs Com New (CELH) 0.0 $957k 6.4k 149.19
Universal Display Corporation (OLED) 0.0 $945k 6.6k 144.13
AutoZone (AZO) 0.0 $940k 377.00 2493.36
Goldman Sachs (GS) 0.0 $933k 2.9k 322.54
Sarepta Therapeutics (SRPT) 0.0 $932k 8.1k 114.52
Gartner (IT) 0.0 $929k 2.7k 350.31
Burlington Stores (BURL) 0.0 $926k 5.9k 157.39
Marriott Intl Cl A (MAR) 0.0 $922k 5.0k 183.69
Akamai Technologies (AKAM) 0.0 $920k 10k 89.87
UGI Corporation (UGI) 0.0 $916k 34k 26.97
Zillow Group Cl C Cap Stk (Z) 0.0 $916k 18k 50.26
General Mills (GIS) 0.0 $915k 12k 76.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $904k 36k 25.30
Scotts Miracle-gro Cl A (SMG) 0.0 $896k 14k 62.69
Owens Corning (OC) 0.0 $888k 6.8k 130.50
KB Home (KBH) 0.0 $886k 17k 51.71
Penn National Gaming (PENN) 0.0 $870k 36k 24.03
Qorvo (QRVO) 0.0 $866k 8.5k 102.03
Fmc Corp Com New (FMC) 0.0 $865k 8.3k 104.34
Pentair SHS (PNR) 0.0 $864k 13k 64.60
Ciena Corp Com New (CIEN) 0.0 $856k 20k 42.49
Hilton Worldwide Holdings (HLT) 0.0 $852k 5.9k 145.55
Lululemon Athletica (LULU) 0.0 $849k 2.2k 378.50
Oshkosh Corporation (OSK) 0.0 $848k 9.8k 86.59
Cloudflare Cl A Com (NET) 0.0 $843k 13k 65.37
Ingersoll Rand (IR) 0.0 $842k 13k 65.36
Graphic Packaging Holding Company (GPK) 0.0 $834k 35k 24.03
Royal Gold (RGLD) 0.0 $832k 7.2k 114.78
Mondelez Intl Cl A (MDLZ) 0.0 $825k 11k 72.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $816k 9.4k 87.23
Regeneron Pharmaceuticals (REGN) 0.0 $811k 1.1k 718.54
Quidel Corp (QDEL) 0.0 $811k 9.8k 82.86
DaVita (DVA) 0.0 $795k 7.9k 100.47
Teledyne Technologies Incorporated (TDY) 0.0 $795k 1.9k 411.11
Arista Networks (ANET) 0.0 $793k 4.9k 162.06
AGCO Corporation (AGCO) 0.0 $778k 5.9k 131.42
Toro Company (TTC) 0.0 $772k 7.6k 101.65
Yum China Holdings (YUMC) 0.0 $771k 14k 56.50
Boeing Company (BA) 0.0 $769k 3.6k 211.16
Raytheon Technologies Corp (RTX) 0.0 $767k 7.8k 97.96
Dollar General (DG) 0.0 $767k 4.5k 169.78
Zoetis Cl A (ZTS) 0.0 $765k 4.4k 172.21
Harley-Davidson (HOG) 0.0 $764k 22k 35.21
Morningstar (MORN) 0.0 $757k 3.9k 196.07
Pepsi (PEP) 0.0 $757k 4.1k 185.22
Hp (HPQ) 0.0 $753k 25k 30.71
Aramark Hldgs (ARMK) 0.0 $750k 17k 43.05
Coca-Cola Company (KO) 0.0 $739k 12k 60.22
Synopsys (SNPS) 0.0 $739k 1.7k 435.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $731k 13k 55.56
Under Armour Cl A (UAA) 0.0 $725k 100k 7.22
AutoNation (AN) 0.0 $711k 4.3k 164.61
Marathon Petroleum Corp (MPC) 0.0 $709k 6.1k 116.60
Deere & Company (DE) 0.0 $699k 1.7k 405.19
Target Corporation (TGT) 0.0 $683k 5.2k 131.90
Hca Holdings (HCA) 0.0 $683k 2.2k 303.48
C H Robinson Worldwide Com New (CHRW) 0.0 $669k 7.1k 94.35
Royalty Pharma Shs Class A (RPRX) 0.0 $667k 22k 30.74
eBay (EBAY) 0.0 $666k 15k 44.69
Univar 0.0 $664k 19k 35.84
Planet Fitness Cl A (PLNT) 0.0 $663k 9.8k 67.44
Chewy Cl A (CHWY) 0.0 $657k 17k 39.47
Assurant (AIZ) 0.0 $656k 5.2k 125.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $655k 7.1k 91.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $655k 5.7k 114.58
Home Depot (HD) 0.0 $651k 2.1k 310.64
General Electric Com New (GE) 0.0 $651k 5.9k 109.85
Boyd Gaming Corporation (BYD) 0.0 $649k 9.4k 69.37
Nortonlifelock (GEN) 0.0 $648k 35k 18.55
Axon Enterprise (AXON) 0.0 $643k 3.3k 195.12
Docusign (DOCU) 0.0 $631k 12k 51.09
Phillips 66 (PSX) 0.0 $628k 6.6k 95.38
Middleby Corporation (MIDD) 0.0 $626k 4.2k 147.83
Academy Sports & Outdoor (ASO) 0.0 $624k 12k 54.05
Illumina (ILMN) 0.0 $623k 3.3k 187.49
Huntsman Corporation (HUN) 0.0 $619k 23k 27.02
Voya Financial (VOYA) 0.0 $619k 8.6k 71.71
Hologic (HOLX) 0.0 $605k 7.5k 80.97
Kraft Heinz (KHC) 0.0 $604k 17k 35.50
Pinnacle West Capital Corporation (PNW) 0.0 $602k 7.4k 81.46
Johnson & Johnson (JNJ) 0.0 $595k 3.6k 165.52
Texas Pacific Land Corp (TPL) 0.0 $595k 452.00 1316.50
Entergy Corporation (ETR) 0.0 $590k 6.1k 97.37
Affiliated Managers (AMG) 0.0 $582k 3.9k 149.89
Oneok (OKE) 0.0 $582k 9.4k 61.72
W.W. Grainger (GWW) 0.0 $578k 733.00 788.59
BioMarin Pharmaceutical (BMRN) 0.0 $573k 6.6k 86.68
Travelers Companies (TRV) 0.0 $572k 3.3k 173.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $570k 12k 47.79
Molson Coors Beverage CL B (TAP) 0.0 $567k 8.6k 65.84
Allison Transmission Hldngs I (ALSN) 0.0 $566k 10k 56.46
Valero Energy Corporation (VLO) 0.0 $565k 4.8k 117.30
ConAgra Foods (CAG) 0.0 $562k 17k 33.72
Yeti Hldgs (YETI) 0.0 $560k 14k 38.84
Grand Canyon Education (LOPE) 0.0 $557k 5.4k 103.21
stock 0.0 $556k 5.2k 106.09
BorgWarner (BWA) 0.0 $550k 11k 48.91
Consolidated Edison (ED) 0.0 $546k 6.0k 90.40
Avis Budget (CAR) 0.0 $545k 2.4k 228.67
Etsy (ETSY) 0.0 $545k 6.4k 84.61
First Solar (FSLR) 0.0 $540k 2.8k 190.09
Tapestry (TPR) 0.0 $540k 13k 42.80
Duke Energy Corp Com New (DUK) 0.0 $539k 6.0k 89.74
Broadridge Financial Solutions (BR) 0.0 $539k 3.3k 165.63
MetLife (MET) 0.0 $538k 9.5k 56.53
Biogen Idec (BIIB) 0.0 $538k 1.9k 284.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $537k 4.3k 123.97
Elastic N V Ord Shs (ESTC) 0.0 $535k 8.3k 64.12
Cable One (CABO) 0.0 $534k 812.00 657.08
Carnival Corp Common Stock (CCL) 0.0 $532k 28k 18.83
Citigroup Com New (C) 0.0 $530k 12k 46.04
Crown Holdings (CCK) 0.0 $530k 6.1k 86.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $528k 2.8k 186.52
Tenet Healthcare Corp Com New (THC) 0.0 $528k 6.5k 81.38
Goodyear Tire & Rubber Company (GT) 0.0 $522k 38k 13.68
Xylem (XYL) 0.0 $521k 4.6k 112.62
Parker-Hannifin Corporation (PH) 0.0 $521k 1.3k 390.04
American Airls (AAL) 0.0 $520k 29k 17.94
Globe Life (GL) 0.0 $517k 4.7k 109.62
Builders FirstSource (BLDR) 0.0 $514k 3.8k 136.00
Citizens Financial (CFG) 0.0 $513k 20k 26.08
Mohawk Industries (MHK) 0.0 $511k 5.0k 103.16
Darling International (DAR) 0.0 $510k 8.0k 63.79
Chubb (CB) 0.0 $508k 2.6k 192.56
Epam Systems (EPAM) 0.0 $507k 2.3k 224.75
Starbucks Corporation (SBUX) 0.0 $501k 5.1k 99.06
Cognex Corporation (CGNX) 0.0 $500k 8.9k 56.02
Bruker Corporation (BRKR) 0.0 $495k 6.7k 73.92
Dynatrace Com New (DT) 0.0 $492k 9.6k 51.47
Tripadvisor (TRIP) 0.0 $488k 30k 16.49
Garmin SHS (GRMN) 0.0 $482k 4.6k 104.29
Pvh Corporation (PVH) 0.0 $476k 5.6k 84.97
Anthem (ELV) 0.0 $475k 1.1k 444.29
Bank of America Corporation (BAC) 0.0 $473k 17k 28.69
Euronet Worldwide (EEFT) 0.0 $471k 4.0k 117.37
10x Genomics Cl A Com (TXG) 0.0 $471k 8.4k 55.84
Stryker Corporation (SYK) 0.0 $468k 1.5k 305.09
Wendy's/arby's Group (WEN) 0.0 $465k 21k 21.75
Morgan Stanley Com New (MS) 0.0 $465k 5.4k 85.40
Marathon Oil Corporation (MRO) 0.0 $463k 20k 23.02
Procter & Gamble Company (PG) 0.0 $463k 3.1k 151.74
Essential Utils (WTRG) 0.0 $460k 12k 39.91
Cbre Group Cl A (CBRE) 0.0 $456k 5.6k 80.71
Cleveland-cliffs (CLF) 0.0 $451k 27k 16.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $450k 36k 12.54
Unum (UNM) 0.0 $447k 9.4k 47.70
Edison International (EIX) 0.0 $445k 6.4k 69.45
Costco Wholesale Corporation (COST) 0.0 $444k 825.00 538.38
Chevron Corporation (CVX) 0.0 $444k 2.8k 157.35
Advanced Micro Devices (AMD) 0.0 $443k 3.9k 113.91
Norfolk Southern (NSC) 0.0 $443k 2.0k 226.76
American Electric Power Company (AEP) 0.0 $443k 5.3k 84.20
Corteva (CTVA) 0.0 $443k 7.7k 57.30
Dover Corporation (DOV) 0.0 $442k 3.0k 147.65
Nike CL B (NKE) 0.0 $441k 4.0k 110.37
CVS Caremark Corporation (CVS) 0.0 $437k 6.3k 69.13
Emerson Electric (EMR) 0.0 $436k 4.8k 90.39
Clorox Company (CLX) 0.0 $431k 2.7k 159.04
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 4.6k 92.97
Entegris (ENTG) 0.0 $429k 3.9k 110.82
Exelon Corporation (EXC) 0.0 $428k 11k 40.74
Lowe's Companies (LOW) 0.0 $425k 1.9k 225.70
Automatic Data Processing (ADP) 0.0 $425k 1.9k 219.79
Live Nation Entertainment (LYV) 0.0 $421k 4.6k 91.11
Chipotle Mexican Grill (CMG) 0.0 $419k 196.00 2139.00
Repligen Corporation (RGEN) 0.0 $418k 3.0k 141.46
New York Times Cl A (NYT) 0.0 $418k 11k 39.38
Arch Cap Group Ord (ACGL) 0.0 $417k 5.6k 74.85
Loews Corporation (L) 0.0 $417k 7.0k 59.38
Annaly Capital Management In Com New (NLY) 0.0 $415k 21k 20.01
Centene Corporation (CNC) 0.0 $414k 6.1k 67.45
Crown Castle Intl (CCI) 0.0 $411k 3.6k 113.94
Exxon Mobil Corporation (XOM) 0.0 $409k 3.8k 107.25
Interpublic Group of Companies (IPG) 0.0 $409k 11k 38.58
4068594 Enphase Energy (ENPH) 0.0 $408k 2.4k 167.48
Saia (SAIA) 0.0 $408k 1.2k 342.41
International Flavors & Fragrances (IFF) 0.0 $404k 5.1k 79.59
Ringcentral Cl A (RNG) 0.0 $404k 12k 32.73
State Street Corporation (STT) 0.0 $403k 5.5k 73.18
Hldgs (UAL) 0.0 $402k 7.3k 54.87
PPG Industries (PPG) 0.0 $401k 2.7k 148.30
Northern Trust Corporation (NTRS) 0.0 $401k 5.4k 74.14
Tractor Supply Company (TSCO) 0.0 $400k 1.8k 221.10
Pbf Energy Cl A (PBF) 0.0 $398k 9.7k 40.94
Hess (HES) 0.0 $398k 2.9k 135.95
SYSCO Corporation (SYY) 0.0 $397k 5.3k 74.20
EXACT Sciences Corporation (EXAS) 0.0 $394k 4.2k 93.90
West Pharmaceutical Services (WST) 0.0 $392k 1.0k 382.47
Ally Financial (ALLY) 0.0 $392k 15k 27.01
Dick's Sporting Goods (DKS) 0.0 $387k 2.9k 132.19
Cirrus Logic (CRUS) 0.0 $384k 4.7k 81.01
Amcor Ord (AMCR) 0.0 $384k 39k 9.98
Mosaic (MOS) 0.0 $382k 11k 35.00
LKQ Corporation (LKQ) 0.0 $381k 6.5k 58.27
Ford Motor Company (F) 0.0 $380k 25k 15.13
Jacobs Engineering Group (J) 0.0 $379k 3.2k 118.89
Blueprint Medicines (BPMC) 0.0 $378k 6.0k 63.20
American Intl Group Com New (AIG) 0.0 $369k 6.4k 57.54
Twilio Cl A (TWLO) 0.0 $367k 5.8k 63.62
Bath &#38 Body Works In (BBWI) 0.0 $364k 9.7k 37.50
Merck & Co (MRK) 0.0 $360k 3.1k 115.39
Vistra Energy (VST) 0.0 $359k 14k 26.25
L3harris Technologies (LHX) 0.0 $358k 1.8k 195.77
Waste Connections (WCN) 0.0 $357k 2.5k 142.93
Coty Com Cl A (COTY) 0.0 $356k 29k 12.29
Allstate Corporation (ALL) 0.0 $354k 3.2k 109.04
Taylor Morrison Hom (TMHC) 0.0 $350k 7.2k 48.77
Gentex Corporation (GNTX) 0.0 $350k 12k 29.26
News Corp Cl A (NWSA) 0.0 $349k 18k 19.50
Quest Diagnostics Incorporated (DGX) 0.0 $347k 2.5k 140.56
Apellis Pharmaceuticals (APLS) 0.0 $342k 3.8k 91.10
Five9 (FIVN) 0.0 $342k 4.1k 82.45
Colgate-Palmolive Company (CL) 0.0 $341k 4.4k 77.04
Advance Auto Parts (AAP) 0.0 $339k 4.8k 70.30
Envista Hldgs Corp (NVST) 0.0 $339k 10k 33.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $335k 9.3k 36.00
Keysight Technologies (KEYS) 0.0 $333k 2.0k 167.45
Bunge 0.0 $330k 3.5k 94.35
Tesla Motors (TSLA) 0.0 $329k 1.3k 261.77
Jack Henry & Associates (JKHY) 0.0 $329k 2.0k 167.33
Caesars Entertainment (CZR) 0.0 $327k 6.4k 50.97
Dentsply Sirona (XRAY) 0.0 $325k 8.1k 40.02
Haemonetics Corporation (HAE) 0.0 $325k 3.8k 85.14
Masimo Corporation (MASI) 0.0 $321k 1.9k 164.55
Ametek (AME) 0.0 $321k 2.0k 161.88
Lockheed Martin Corporation (LMT) 0.0 $320k 695.00 460.38
Texas Instruments Incorporated (TXN) 0.0 $318k 1.8k 180.02
CSX Corporation (CSX) 0.0 $314k 9.2k 34.10
A. O. Smith Corporation (AOS) 0.0 $313k 4.3k 72.78
Steel Dynamics (STLD) 0.0 $310k 2.8k 108.93
Dell Technologies CL C (DELL) 0.0 $308k 5.7k 54.11
Charles Schwab Corporation (SCHW) 0.0 $308k 5.4k 56.68
Textron (TXT) 0.0 $305k 4.5k 67.63
Acuity Brands (AYI) 0.0 $304k 1.9k 163.08
Boston Beer Cl A (SAM) 0.0 $303k 983.00 308.44
Xerox Holdings Corp Com New (XRX) 0.0 $302k 20k 14.89
Medtronic SHS (MDT) 0.0 $301k 3.4k 88.10
Schlumberger Com Stk (SLB) 0.0 $298k 6.1k 49.12
General Motors Company (GM) 0.0 $297k 7.7k 38.56
Alliant Energy Corporation (LNT) 0.0 $297k 5.7k 52.48
Honeywell International (HON) 0.0 $296k 1.4k 207.50
Walt Disney Company (DIS) 0.0 $295k 3.3k 89.28
CenterPoint Energy (CNP) 0.0 $292k 10k 29.15
Western Digital (WDC) 0.0 $287k 7.6k 37.93
Campbell Soup Company (CPB) 0.0 $284k 6.2k 45.71
Howmet Aerospace (HWM) 0.0 $280k 5.7k 49.56
Te Connectivity SHS (TEL) 0.0 $279k 2.0k 140.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 592.00 470.59
Post Holdings Inc Common (POST) 0.0 $276k 3.2k 86.65
Cooper Cos Com New 0.0 $271k 706.00 383.43
Lamar Advertising Cl A (LAMR) 0.0 $270k 2.7k 99.25
JetBlue Airways Corporation (JBLU) 0.0 $270k 30k 8.86
Six Flags Entertainment (SIX) 0.0 $268k 10k 25.98
Boston Scientific Corporation (BSX) 0.0 $265k 4.9k 54.09
Diamondback Energy (FANG) 0.0 $262k 2.0k 131.36
Fair Isaac Corporation (FICO) 0.0 $261k 323.00 809.21
Eastman Chemical Company (EMN) 0.0 $258k 3.1k 83.72
Southern Copper Corporation (SCCO) 0.0 $251k 3.5k 71.74
Cintas Corporation (CTAS) 0.0 $251k 505.00 497.08
Bj's Wholesale Club Holdings (BJ) 0.0 $251k 4.0k 63.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $250k 4.3k 57.93
TransDigm Group Incorporated (TDG) 0.0 $249k 278.00 894.17
Northrop Grumman Corporation (NOC) 0.0 $248k 543.00 455.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $244k 8.4k 29.19
ON Semiconductor (ON) 0.0 $243k 2.6k 94.58
Watsco, Incorporated (WSO) 0.0 $239k 627.00 381.47
W.R. Berkley Corporation (WRB) 0.0 $238k 4.0k 59.56
Regal-beloit Corporation (RRX) 0.0 $238k 1.5k 153.90
Skyworks Solutions (SWKS) 0.0 $237k 2.1k 110.69
Service Corporation International (SCI) 0.0 $235k 3.6k 64.59
Aptiv SHS (APTV) 0.0 $235k 2.3k 102.09
Kla Corp Com New (KLAC) 0.0 $233k 481.00 485.02
Verisk Analytics (VRSK) 0.0 $232k 1.0k 226.03
Roblox Corp Cl A (RBLX) 0.0 $230k 5.7k 40.30
Nov (NOV) 0.0 $230k 14k 16.04
East West Ban (EWBC) 0.0 $229k 4.3k 52.79
Ross Stores (ROST) 0.0 $229k 2.0k 112.13
Southern Company (SO) 0.0 $228k 3.2k 70.25
Lpl Financial Holdings (LPLA) 0.0 $228k 1.0k 217.43
Paypal Holdings (PYPL) 0.0 $228k 3.4k 66.73
Sempra Energy (SRE) 0.0 $227k 1.6k 145.59
Intellia Therapeutics (NTLA) 0.0 $226k 5.5k 40.78
Datadog Cl A Com (DDOG) 0.0 $226k 2.3k 98.38
Kkr & Co (KKR) 0.0 $223k 4.0k 56.00
Chord Energy Corporation Com New (CHRD) 0.0 $221k 1.4k 153.80
Wells Fargo & Company (WFC) 0.0 $218k 5.1k 42.68
Darden Restaurants (DRI) 0.0 $217k 1.3k 167.08
Brighthouse Finl (BHF) 0.0 $216k 4.6k 47.35
Zscaler Incorporated (ZS) 0.0 $216k 1.5k 146.30
EOG Resources (EOG) 0.0 $216k 1.9k 114.44
Cummins (CMI) 0.0 $215k 878.00 245.16
MGM Resorts International. (MGM) 0.0 $214k 4.9k 43.92
Ares Capital Corporation (ARCC) 0.0 $214k 11k 18.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $211k 683.00 308.58
Capri Holdings SHS (CPRI) 0.0 $211k 5.9k 35.89
Lyft Cl A Com (LYFT) 0.0 $191k 20k 9.59
Lumen Technologies (LUMN) 0.0 $176k 78k 2.26
Lucid Group (LCID) 0.0 $138k 20k 6.89
New York Community Ban 0.0 $131k 12k 11.24
Key (KEY) 0.0 $122k 13k 9.24