Echo Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 450 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $1.1B | 3.4M | 315.75 | |
| Visa Com Cl A (V) | 5.6 | $599M | 2.6M | 230.01 | |
| Linde SHS (LIN) | 3.9 | $421M | 1.1M | 372.35 | |
| Fiserv (FI) | 3.1 | $336M | 3.0M | 112.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $283M | 2.2M | 130.86 | |
| Ceridian Hcm Hldg (DAY) | 2.6 | $282M | 4.2M | 67.85 | |
| Paycom Software (PAYC) | 2.5 | $273M | 1.1M | 259.27 | |
| Danaher Corporation (DHR) | 2.5 | $266M | 1.1M | 248.10 | |
| UnitedHealth (UNH) | 2.4 | $252M | 501k | 504.19 | |
| Tyler Technologies (TYL) | 2.3 | $251M | 651k | 386.14 | |
| Intuit (INTU) | 2.3 | $244M | 477k | 510.94 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $241M | 1.3M | 190.30 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $235M | 593k | 395.91 | |
| AvalonBay Communities (AVB) | 2.2 | $231M | 1.3M | 171.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $231M | 540k | 427.48 | |
| Equinix (EQIX) | 2.0 | $215M | 297k | 726.26 | |
| D.R. Horton (DHI) | 1.9 | $209M | 1.9M | 107.47 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $197M | 1.1M | 181.70 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $193M | 1.7M | 111.82 | |
| Toast Cl A (TOST) | 1.6 | $177M | 9.4M | 18.73 | |
| CoStar (CSGP) | 1.6 | $176M | 2.3M | 76.89 | |
| Apple (AAPL) | 1.6 | $170M | 994k | 171.21 | |
| Moody's Corporation (MCO) | 1.5 | $162M | 513k | 316.17 | |
| Roper Industries (ROP) | 1.5 | $158M | 326k | 484.28 | |
| Appfolio Com Cl A (APPF) | 1.5 | $158M | 863k | 182.63 | |
| NVIDIA Corporation (NVDA) | 1.4 | $154M | 355k | 434.99 | |
| Ansys (ANSS) | 1.4 | $153M | 513k | 297.55 | |
| Descartes Sys Grp (DSGX) | 1.3 | $136M | 1.8M | 73.40 | |
| FactSet Research Systems (FDS) | 1.2 | $134M | 307k | 437.26 | |
| Procore Technologies (PCOR) | 1.2 | $131M | 2.0M | 65.32 | |
| Cadence Design Systems (CDNS) | 1.2 | $129M | 551k | 234.30 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $119M | 584k | 203.45 | |
| Markel Corporation (MKL) | 1.1 | $117M | 80k | 1472.49 | |
| Block Cl A (SQ) | 1.1 | $116M | 2.6M | 44.26 | |
| Pool Corporation (POOL) | 1.1 | $114M | 320k | 356.10 | |
| Mettler-Toledo International (MTD) | 1.1 | $113M | 102k | 1108.07 | |
| IDEXX Laboratories (IDXX) | 1.0 | $111M | 255k | 437.27 | |
| Cme (CME) | 1.0 | $110M | 551k | 200.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $110M | 218k | 506.17 | |
| Sun Communities (SUI) | 1.0 | $108M | 916k | 118.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $107M | 182k | 588.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $106M | 466k | 227.93 | |
| Lennar Corp Cl A (LEN) | 0.9 | $92M | 821k | 112.23 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $90M | 1.2M | 74.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $90M | 2.7M | 33.69 | |
| Invitation Homes (INVH) | 0.8 | $83M | 2.6M | 31.69 | |
| Choice Hotels International (CHH) | 0.7 | $80M | 655k | 122.51 | |
| Global Payments (GPN) | 0.7 | $74M | 637k | 115.39 | |
| Insulet Corporation (PODD) | 0.7 | $73M | 456k | 159.49 | |
| IDEX Corporation (IEX) | 0.6 | $62M | 298k | 208.02 | |
| Everest Re Group (EG) | 0.5 | $59M | 158k | 371.67 | |
| American Tower Reit (AMT) | 0.5 | $53M | 324k | 164.45 | |
| CMS Energy Corporation (CMS) | 0.5 | $53M | 996k | 53.11 | |
| Meritage Homes Corporation (MTH) | 0.5 | $52M | 425k | 122.39 | |
| Abbott Laboratories (ABT) | 0.5 | $50M | 518k | 96.85 | |
| Wec Energy Group (WEC) | 0.4 | $47M | 585k | 80.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $38M | 678k | 56.37 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $38M | 1.3M | 28.88 | |
| Canadian Natl Ry (CNI) | 0.4 | $38M | 348k | 108.30 | |
| Fastenal Company (FAST) | 0.3 | $36M | 656k | 54.64 | |
| Prologis (PLD) | 0.3 | $32M | 289k | 112.21 | |
| Zillow Group Cl A (ZG) | 0.3 | $32M | 713k | 44.79 | |
| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 0.3 | $29M | 37M | 0.79 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $29M | 223k | 129.22 | |
| Fortive (FTV) | 0.2 | $27M | 361k | 74.16 | |
| Block Note 0.125% 3/0 (Principal) | 0.2 | $25M | 27M | 0.93 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $25M | 294k | 83.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $23M | 85k | 265.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | 253k | 58.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | 29k | 409.14 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 25k | 263.44 | |
| Doximity Cl A (DOCS) | 0.1 | $5.8M | 272k | 21.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.1M | 63k | 80.31 | |
| PPG Industries (PPG) | 0.0 | $4.9M | 38k | 129.80 | |
| Cooper Cos Com New | 0.0 | $4.9M | 15k | 318.01 | |
| American Water Works (AWK) | 0.0 | $4.8M | 39k | 123.83 | |
| salesforce (CRM) | 0.0 | $4.3M | 21k | 202.78 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0M | 20k | 202.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.8M | 36k | 104.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 69k | 52.95 | |
| Copart (CPRT) | 0.0 | $3.0M | 70k | 43.09 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 11k | 273.27 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.9M | 107k | 27.35 | |
| Rollins (ROL) | 0.0 | $2.8M | 75k | 37.33 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 25k | 105.92 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 13k | 200.08 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 19k | 131.06 | |
| Waste Management (WM) | 0.0 | $2.4M | 16k | 152.44 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 17k | 144.38 | |
| Verisign (VRSN) | 0.0 | $2.4M | 12k | 202.53 | |
| Ametek (AME) | 0.0 | $2.2M | 15k | 147.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 29k | 71.11 | |
| Msci (MSCI) | 0.0 | $2.1M | 4.0k | 513.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0M | 27k | 75.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 17k | 120.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | 55k | 37.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 7.9k | 255.05 | |
| Aptar (ATR) | 0.0 | $2.0M | 16k | 125.04 | |
| Paychex (PAYX) | 0.0 | $1.9M | 17k | 115.33 | |
| Workday Cl A (WDAY) | 0.0 | $1.9M | 9.0k | 214.85 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.0k | 240.58 | |
| Pepsi (PEP) | 0.0 | $1.8M | 11k | 169.44 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 39k | 46.35 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 20k | 92.03 | |
| General Mills (GIS) | 0.0 | $1.7M | 27k | 63.99 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 8.2k | 206.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 12k | 144.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 30k | 55.98 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 33k | 45.84 | |
| Gra (GGG) | 0.0 | $1.4M | 20k | 72.88 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 27k | 52.54 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.4M | 35k | 40.46 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 21k | 67.16 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.5k | 558.96 | |
| BlackRock (BLK) | 0.0 | $1.4M | 2.2k | 646.49 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 76k | 17.68 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 12k | 110.55 | |
| Hldgs (UAL) | 0.0 | $1.3M | 32k | 42.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 24k | 55.27 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3M | 6.6k | 198.44 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.6k | 365.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.4k | 908.86 | |
| Netflix (NFLX) | 0.0 | $1.3M | 3.4k | 377.60 | |
| 3M Company (MMM) | 0.0 | $1.2M | 13k | 93.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.4k | 509.90 | |
| CarMax (KMX) | 0.0 | $1.2M | 17k | 70.73 | |
| Five9 (FIVN) | 0.0 | $1.2M | 19k | 64.30 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 283.40 | |
| Boeing Company (BA) | 0.0 | $1.2M | 6.2k | 191.68 | |
| Ecolab (ECL) | 0.0 | $1.2M | 6.9k | 169.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 42k | 27.14 | |
| Antero Res (AR) | 0.0 | $1.1M | 45k | 25.38 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.1M | 32k | 34.88 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 6.0k | 179.69 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 4.3k | 245.98 | |
| Republic Services (RSG) | 0.0 | $1.1M | 7.4k | 142.51 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 3.4k | 305.32 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 16k | 64.75 | |
| Amazon (AMZN) | 0.0 | $1.0M | 8.2k | 127.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 15k | 71.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 21k | 48.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 15k | 69.40 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 7.6k | 134.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.7k | 272.31 | |
| General Motors Company (GM) | 0.0 | $995k | 30k | 32.97 | |
| Shockwave Med (SWAV) | 0.0 | $969k | 4.9k | 199.10 | |
| Under Armour Cl A (UAA) | 0.0 | $964k | 141k | 6.85 | |
| Transunion (TRU) | 0.0 | $962k | 13k | 71.79 | |
| Equifax (EFX) | 0.0 | $960k | 5.2k | 183.18 | |
| American Express Company (AXP) | 0.0 | $955k | 6.4k | 149.19 | |
| Brown & Brown (BRO) | 0.0 | $945k | 14k | 69.84 | |
| Dex (DXCM) | 0.0 | $934k | 10k | 93.30 | |
| Woodward Governor Company (WWD) | 0.0 | $927k | 7.5k | 124.26 | |
| Hologic (HOLX) | 0.0 | $925k | 13k | 69.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $922k | 9.7k | 95.43 | |
| Crocs (CROX) | 0.0 | $904k | 10k | 88.23 | |
| Deere & Company (DE) | 0.0 | $903k | 2.4k | 377.38 | |
| Burlington Stores (BURL) | 0.0 | $903k | 6.7k | 135.30 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $901k | 66k | 13.72 | |
| Iqvia Holdings (IQV) | 0.0 | $899k | 4.6k | 196.75 | |
| Omni (OMC) | 0.0 | $869k | 12k | 74.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $867k | 9.4k | 92.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $853k | 13k | 66.97 | |
| Chewy Cl A (CHWY) | 0.0 | $850k | 47k | 18.26 | |
| AutoZone (AZO) | 0.0 | $848k | 334.00 | 2539.99 | |
| Metropcs Communications (TMUS) | 0.0 | $846k | 6.0k | 140.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $838k | 18k | 47.70 | |
| Ross Stores (ROST) | 0.0 | $838k | 7.4k | 112.95 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $833k | 7.7k | 108.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $831k | 5.5k | 151.34 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $827k | 6.4k | 129.44 | |
| Docusign (DOCU) | 0.0 | $812k | 19k | 42.00 | |
| SLM Corporation (SLM) | 0.0 | $802k | 59k | 13.62 | |
| Service Corporation International (SCI) | 0.0 | $801k | 14k | 57.14 | |
| Polaris Industries (PII) | 0.0 | $794k | 7.6k | 104.14 | |
| Globe Life (GL) | 0.0 | $791k | 7.3k | 108.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $789k | 28k | 28.66 | |
| Edison International (EIX) | 0.0 | $779k | 12k | 63.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $778k | 3.8k | 204.58 | |
| Hp (HPQ) | 0.0 | $775k | 30k | 25.70 | |
| Edwards Lifesciences (EW) | 0.0 | $774k | 11k | 69.28 | |
| Guardant Health (GH) | 0.0 | $771k | 26k | 29.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $753k | 9.1k | 83.04 | |
| Xylem (XYL) | 0.0 | $749k | 8.2k | 91.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $736k | 9.0k | 81.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $736k | 1.8k | 408.96 | |
| Cisco Systems (CSCO) | 0.0 | $735k | 14k | 53.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $732k | 8.0k | 91.27 | |
| Mongodb Cl A (MDB) | 0.0 | $727k | 2.1k | 345.86 | |
| TJX Companies (TJX) | 0.0 | $726k | 8.2k | 88.88 | |
| AES Corporation (AES) | 0.0 | $724k | 48k | 15.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $718k | 7.0k | 102.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $713k | 2.8k | 255.06 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $713k | 3.5k | 201.51 | |
| Incyte Corporation (INCY) | 0.0 | $712k | 12k | 57.77 | |
| Owens Corning (OC) | 0.0 | $708k | 5.2k | 136.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $704k | 12k | 57.69 | |
| Harley-Davidson (HOG) | 0.0 | $704k | 21k | 33.06 | |
| Gentex Corporation (GNTX) | 0.0 | $693k | 21k | 32.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $691k | 9.9k | 69.48 | |
| Centene Corporation (CNC) | 0.0 | $677k | 9.8k | 68.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $669k | 4.3k | 155.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $664k | 10k | 65.89 | |
| Domino's Pizza (DPZ) | 0.0 | $660k | 1.7k | 378.79 | |
| Oneok (OKE) | 0.0 | $657k | 10k | 63.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $657k | 5.1k | 129.51 | |
| Leidos Holdings (LDOS) | 0.0 | $657k | 7.1k | 92.16 | |
| Akamai Technologies (AKAM) | 0.0 | $651k | 6.1k | 106.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $650k | 12k | 53.21 | |
| Unum (UNM) | 0.0 | $642k | 13k | 49.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $642k | 26k | 24.69 | |
| Nextera Energy (NEE) | 0.0 | $632k | 11k | 57.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $631k | 3.2k | 200.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $630k | 18k | 35.32 | |
| Emerson Electric (EMR) | 0.0 | $630k | 6.5k | 96.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $630k | 4.2k | 150.18 | |
| Masimo Corporation (MASI) | 0.0 | $627k | 7.2k | 87.68 | |
| Pvh Corporation (PVH) | 0.0 | $623k | 8.1k | 76.51 | |
| Howmet Aerospace (HWM) | 0.0 | $615k | 13k | 46.25 | |
| Lowe's Companies (LOW) | 0.0 | $611k | 2.9k | 207.84 | |
| Booking Holdings (BKNG) | 0.0 | $605k | 196.00 | 3083.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $604k | 2.2k | 272.24 | |
| Apa Corporation (APA) | 0.0 | $601k | 15k | 41.10 | |
| Ball Corporation (BALL) | 0.0 | $597k | 12k | 49.78 | |
| Hartford Financial Services (HIG) | 0.0 | $597k | 8.4k | 70.91 | |
| ResMed (RMD) | 0.0 | $594k | 4.0k | 147.87 | |
| Anthem (ELV) | 0.0 | $593k | 1.4k | 435.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $591k | 3.0k | 196.56 | |
| MasTec (MTZ) | 0.0 | $584k | 8.1k | 71.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $582k | 8.5k | 68.22 | |
| Albemarle Corporation (ALB) | 0.0 | $577k | 3.4k | 170.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $573k | 31k | 18.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $571k | 5.5k | 103.07 | |
| Entegris (ENTG) | 0.0 | $566k | 6.0k | 93.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $561k | 1.4k | 389.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $559k | 4.8k | 117.58 | |
| KB Home (KBH) | 0.0 | $554k | 12k | 46.28 | |
| Williams-Sonoma (WSM) | 0.0 | $545k | 3.5k | 155.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $544k | 5.7k | 96.10 | |
| New York Times Cl A (NYT) | 0.0 | $543k | 13k | 41.20 | |
| Perrigo SHS (PRGO) | 0.0 | $543k | 17k | 31.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $541k | 2.5k | 213.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $538k | 3.2k | 167.38 | |
| Quanta Services (PWR) | 0.0 | $538k | 2.9k | 187.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $537k | 12k | 44.34 | |
| Mosaic (MOS) | 0.0 | $536k | 15k | 35.60 | |
| Qorvo (QRVO) | 0.0 | $528k | 5.5k | 95.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $528k | 2.6k | 203.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $527k | 5.7k | 92.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $526k | 5.9k | 89.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $524k | 4.7k | 112.22 | |
| Dollar General (DG) | 0.0 | $523k | 4.9k | 105.80 | |
| Darling International (DAR) | 0.0 | $522k | 10k | 52.20 | |
| Tapestry (TPR) | 0.0 | $519k | 18k | 28.75 | |
| Lennox International (LII) | 0.0 | $519k | 1.4k | 374.44 | |
| Illinois Tool Works (ITW) | 0.0 | $517k | 2.2k | 230.31 | |
| MGM Resorts International. (MGM) | 0.0 | $515k | 14k | 36.76 | |
| AutoNation (AN) | 0.0 | $513k | 3.4k | 151.40 | |
| Citigroup Com New (C) | 0.0 | $512k | 13k | 41.13 | |
| Ingersoll Rand (IR) | 0.0 | $510k | 8.0k | 63.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $510k | 8.1k | 63.04 | |
| Masco Corporation (MAS) | 0.0 | $509k | 9.5k | 53.45 | |
| Nucor Corporation (NUE) | 0.0 | $508k | 3.3k | 156.35 | |
| Synchrony Financial (SYF) | 0.0 | $504k | 17k | 30.57 | |
| Axon Enterprise (AXON) | 0.0 | $498k | 2.5k | 198.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 3.1k | 159.93 | |
| Amdocs SHS (DOX) | 0.0 | $488k | 5.8k | 84.49 | |
| Illumina (ILMN) | 0.0 | $487k | 3.5k | 137.28 | |
| AGCO Corporation (AGCO) | 0.0 | $486k | 4.1k | 118.28 | |
| Loews Corporation (L) | 0.0 | $483k | 7.6k | 63.31 | |
| Aptiv SHS (APTV) | 0.0 | $482k | 4.9k | 98.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $481k | 7.3k | 66.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $479k | 4.4k | 110.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $479k | 10k | 46.16 | |
| Envista Hldgs Corp (NVST) | 0.0 | $478k | 17k | 27.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $477k | 2.1k | 229.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $476k | 6.3k | 75.42 | |
| Post Holdings Inc Common (POST) | 0.0 | $474k | 5.5k | 85.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $473k | 9.4k | 50.22 | |
| Assurant (AIZ) | 0.0 | $473k | 3.3k | 143.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $473k | 8.0k | 59.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $467k | 5.6k | 83.04 | |
| Voya Financial (VOYA) | 0.0 | $465k | 7.0k | 66.45 | |
| Principal Financial (PFG) | 0.0 | $460k | 6.4k | 72.07 | |
| Bruker Corporation (BRKR) | 0.0 | $458k | 7.4k | 62.30 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $458k | 9.3k | 49.18 | |
| American Intl Group Com New (AIG) | 0.0 | $458k | 7.6k | 60.60 | |
| Walt Disney Company (DIS) | 0.0 | $457k | 5.6k | 81.05 | |
| Coty Com Cl A (COTY) | 0.0 | $451k | 41k | 10.97 | |
| Dollar Tree (DLTR) | 0.0 | $450k | 4.2k | 106.45 | |
| UGI Corporation (UGI) | 0.0 | $449k | 20k | 23.00 | |
| Pulte (PHM) | 0.0 | $446k | 6.0k | 74.05 | |
| Dropbox Cl A (DBX) | 0.0 | $444k | 16k | 27.23 | |
| Kinder Morgan (KMI) | 0.0 | $442k | 27k | 16.58 | |
| Viatris (VTRS) | 0.0 | $436k | 44k | 9.86 | |
| NiSource (NI) | 0.0 | $436k | 18k | 24.68 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $432k | 2.5k | 171.60 | |
| L3harris Technologies (LHX) | 0.0 | $430k | 2.5k | 174.12 | |
| Hubbell (HUBB) | 0.0 | $428k | 1.4k | 313.41 | |
| Travelers Companies (TRV) | 0.0 | $428k | 2.6k | 163.31 | |
| Darden Restaurants (DRI) | 0.0 | $426k | 3.0k | 143.22 | |
| Affiliated Managers (AMG) | 0.0 | $422k | 3.2k | 130.34 | |
| Micron Technology (MU) | 0.0 | $420k | 6.2k | 68.03 | |
| V.F. Corporation (VFC) | 0.0 | $420k | 24k | 17.67 | |
| Lear Corp Com New (LEA) | 0.0 | $417k | 3.1k | 134.20 | |
| Natera (NTRA) | 0.0 | $415k | 9.4k | 44.25 | |
| Quidel Corp (QDEL) | 0.0 | $413k | 5.7k | 73.04 | |
| Consolidated Edison (ED) | 0.0 | $411k | 4.8k | 85.53 | |
| EQT Corporation (EQT) | 0.0 | $407k | 10k | 40.58 | |
| Home Depot (HD) | 0.0 | $406k | 1.3k | 302.16 | |
| Meta Platforms Cl A (META) | 0.0 | $406k | 1.4k | 300.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $406k | 3.5k | 116.09 | |
| ConAgra Foods (CAG) | 0.0 | $401k | 15k | 27.42 | |
| Te Connectivity SHS (TEL) | 0.0 | $399k | 3.2k | 123.53 | |
| Twilio Cl A (TWLO) | 0.0 | $397k | 6.8k | 58.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $397k | 11k | 37.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $395k | 9.7k | 40.86 | |
| Cintas Corporation (CTAS) | 0.0 | $394k | 818.00 | 481.01 | |
| Exelon Corporation (EXC) | 0.0 | $392k | 10k | 37.79 | |
| Wabtec Corporation (WAB) | 0.0 | $390k | 3.7k | 106.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $390k | 2.7k | 145.19 | |
| DaVita (DVA) | 0.0 | $389k | 4.1k | 94.53 | |
| Smucker J M Com New (SJM) | 0.0 | $389k | 3.2k | 122.91 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $384k | 20k | 19.10 | |
| Pbf Energy Cl A (PBF) | 0.0 | $381k | 7.1k | 53.53 | |
| Okta Cl A (OKTA) | 0.0 | $380k | 4.7k | 81.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $379k | 11k | 34.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $379k | 2.6k | 145.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $379k | 3.2k | 120.15 | |
| Bank of America Corporation (BAC) | 0.0 | $377k | 14k | 27.38 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 1.5k | 250.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $375k | 13k | 29.63 | |
| Eversource Energy (ES) | 0.0 | $374k | 6.4k | 58.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 3.1k | 121.86 | |
| Evergy (EVRG) | 0.0 | $369k | 7.3k | 50.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $368k | 3.3k | 112.50 | |
| Royal Gold (RGLD) | 0.0 | $365k | 3.4k | 106.33 | |
| Brighthouse Finl (BHF) | 0.0 | $365k | 7.4k | 48.94 | |
| NetApp (NTAP) | 0.0 | $355k | 4.7k | 75.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 793.00 | 440.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $349k | 2.5k | 141.18 | |
| Carlisle Companies (CSL) | 0.0 | $349k | 1.3k | 259.26 | |
| Nov (NOV) | 0.0 | $349k | 17k | 20.90 | |
| Cable One (CABO) | 0.0 | $345k | 561.00 | 615.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $342k | 856.00 | 399.45 | |
| Church & Dwight (CHD) | 0.0 | $341k | 3.7k | 91.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $339k | 1.6k | 213.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 595.00 | 564.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $332k | 3.1k | 105.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $332k | 885.00 | 375.21 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 4.4k | 74.94 | |
| Textron (TXT) | 0.0 | $329k | 4.2k | 78.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $328k | 2.3k | 143.37 | |
| Comerica Incorporated (CMA) | 0.0 | $323k | 7.8k | 41.55 | |
| First Solar (FSLR) | 0.0 | $323k | 2.0k | 161.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $320k | 5.6k | 56.93 | |
| Grand Canyon Education (LOPE) | 0.0 | $316k | 2.7k | 116.88 | |
| Thor Industries (THO) | 0.0 | $316k | 3.3k | 95.13 | |
| Middleby Corporation (MIDD) | 0.0 | $315k | 2.5k | 128.00 | |
| Charles River Laboratories (CRL) | 0.0 | $314k | 1.6k | 195.98 | |
| HEICO Corporation (HEI) | 0.0 | $314k | 1.9k | 161.93 | |
| Regions Financial Corporation (RF) | 0.0 | $313k | 18k | 17.20 | |
| Target Corporation (TGT) | 0.0 | $313k | 2.8k | 110.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 4.9k | 63.49 | |
| East West Ban (EWBC) | 0.0 | $312k | 5.9k | 52.71 | |
| Mohawk Industries (MHK) | 0.0 | $310k | 3.6k | 85.81 | |
| Axalta Coating Sys (AXTA) | 0.0 | $309k | 12k | 26.90 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $309k | 862.00 | 358.45 | |
| Molina Healthcare (MOH) | 0.0 | $307k | 936.00 | 327.89 | |
| State Street Corporation (STT) | 0.0 | $304k | 4.5k | 66.96 | |
| International Paper Company (IP) | 0.0 | $304k | 8.6k | 35.47 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $303k | 2.8k | 109.27 | |
| Bath & Body Works In (BBWI) | 0.0 | $300k | 8.9k | 33.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $297k | 4.3k | 69.54 | |
| Alcoa (AA) | 0.0 | $295k | 10k | 29.06 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $291k | 11k | 27.80 | |
| Corning Incorporated (GLW) | 0.0 | $290k | 9.5k | 30.47 | |
| Digital Realty Trust (DLR) | 0.0 | $290k | 2.4k | 121.02 | |
| Western Union Company (WU) | 0.0 | $288k | 22k | 13.18 | |
| W.W. Grainger (GWW) | 0.0 | $286k | 413.00 | 691.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $286k | 17k | 17.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $286k | 1.3k | 225.87 | |
| Leggett & Platt (LEG) | 0.0 | $285k | 11k | 25.41 | |
| Garmin SHS (GRMN) | 0.0 | $282k | 2.7k | 105.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $279k | 3.8k | 73.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $278k | 4.1k | 68.07 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.9k | 56.91 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $277k | 6.7k | 41.59 | |
| Cognex Corporation (CGNX) | 0.0 | $276k | 6.5k | 42.44 | |
| Huntsman Corporation (HUN) | 0.0 | $276k | 11k | 24.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $275k | 534.00 | 514.09 | |
| Discover Financial Services (DFS) | 0.0 | $273k | 3.1k | 86.63 | |
| Pinterest Cl A (PINS) | 0.0 | $266k | 9.9k | 27.03 | |
| Kroger (KR) | 0.0 | $262k | 5.8k | 44.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $259k | 307.00 | 843.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $259k | 3.8k | 67.74 | |
| Equitable Holdings (EQH) | 0.0 | $258k | 9.1k | 28.39 | |
| Capital One Financial (COF) | 0.0 | $257k | 2.6k | 97.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $250k | 1.5k | 163.93 | |
| Unity Software (U) | 0.0 | $248k | 7.9k | 31.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $247k | 3.6k | 68.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $247k | 7.4k | 33.17 | |
| Blackline (BL) | 0.0 | $246k | 4.4k | 55.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $244k | 1.2k | 208.96 | |
| MetLife (MET) | 0.0 | $242k | 3.9k | 62.91 | |
| Skechers U S A Cl A (SKX) | 0.0 | $240k | 4.9k | 48.95 | |
| Paccar (PCAR) | 0.0 | $240k | 2.8k | 85.02 | |
| FleetCor Technologies | 0.0 | $239k | 936.00 | 255.34 | |
| Hess (HES) | 0.0 | $238k | 1.6k | 153.00 | |
| Casey's General Stores (CASY) | 0.0 | $237k | 873.00 | 271.52 | |
| Saia (SAIA) | 0.0 | $237k | 594.00 | 398.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $233k | 52k | 4.52 | |
| LKQ Corporation (LKQ) | 0.0 | $232k | 4.7k | 49.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 3.0k | 76.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 557.00 | 410.48 | |
| Pure Storage Cl A (PSTG) | 0.0 | $228k | 6.4k | 35.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $227k | 495.00 | 458.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $226k | 2.1k | 106.08 | |
| Honeywell International (HON) | 0.0 | $224k | 1.2k | 184.74 | |
| Trex Company (TREX) | 0.0 | $221k | 3.6k | 61.63 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.8k | 122.77 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.6k | 140.30 | |
| Broadcom (AVGO) | 0.0 | $217k | 261.00 | 830.58 | |
| Hubspot (HUBS) | 0.0 | $217k | 440.00 | 492.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $216k | 1.4k | 155.87 | |
| Williams Companies (WMB) | 0.0 | $213k | 6.3k | 33.69 | |
| WESCO International (WCC) | 0.0 | $213k | 1.5k | 143.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $211k | 7.4k | 28.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.9k | 42.65 | |
| Uber Technologies (UBER) | 0.0 | $211k | 4.6k | 45.99 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $210k | 4.5k | 47.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | 2.1k | 101.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 678.00 | 307.11 | |
| Alaska Air (ALK) | 0.0 | $208k | 5.6k | 37.08 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $208k | 13k | 16.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 2.0k | 102.82 | |
| Franklin Resources (BEN) | 0.0 | $206k | 8.4k | 24.58 | |
| Icon SHS (ICLR) | 0.0 | $206k | 835.00 | 246.25 | |
| Datadog Cl A Com (DDOG) | 0.0 | $203k | 2.2k | 91.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $203k | 4.0k | 50.15 | |
| Teradyne (TER) | 0.0 | $202k | 2.0k | 100.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $195k | 12k | 16.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $186k | 20k | 9.44 | |
| Sunrun (RUN) | 0.0 | $168k | 13k | 12.56 | |
| Ford Motor Company (F) | 0.0 | $164k | 13k | 12.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $153k | 14k | 11.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 14k | 10.40 | |
| Snap Cl A (SNAP) | 0.0 | $127k | 14k | 8.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $109k | 17k | 6.45 | |
| Amcor Ord (AMCR) | 0.0 | $99k | 11k | 9.16 |
