$10.7 Billion is the total value of Echo Street Capital Management LLC's 450 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,058,808,264 | +4.2% | 3,353,312 | +12.3% | 9.86% | +13.3% |
| V | Sell | VISA INC | $598,806,194 | -6.5% | 2,603,392 | -3.5% | 5.58% | +1.6% |
| Sell | LINDE PLC | $420,519,058 | -16.6% | 1,129,365 | -14.7% | 3.92% | -9.4% | |
| FISV | Buy | FISERV INC | $336,303,044 | +32.2% | 2,977,187 | +47.6% | 3.13% | +43.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $282,904,533 | +38.9% | 2,161,887 | +27.0% | 2.63% | +50.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $282,116,161 | -2.6% | 4,157,939 | -3.9% | 2.63% | +5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $273,167,131 | -21.4% | 1,053,601 | -2.6% | 2.54% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $266,347,259 | +0.3% | 1,073,548 | -3.0% | 2.48% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,436,841 | +10.4% | 500,678 | +5.2% | 2.35% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $251,273,268 | +10.4% | 650,731 | +19.1% | 2.34% | +20.1% |
| INTU | Buy | INTUIT | $243,633,564 | +30.3% | 476,834 | +16.9% | 2.27% | +41.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $240,911,807 | -37.9% | 1,265,958 | -38.6% | 2.24% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $234,938,933 | -3.7% | 593,415 | -4.3% | 2.19% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $231,222,321 | -22.1% | 1,346,351 | -14.2% | 2.15% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,746,437 | +330.4% | 539,783 | +346.3% | 2.15% | +368.0% |
| EQIX | Sell | EQUINIX INC | $215,395,643 | -11.0% | 296,582 | -3.9% | 2.00% | -3.3% |
| DHI | Sell | D R HORTON INC | $209,166,174 | -13.5% | 1,946,275 | -2.0% | 1.95% | -5.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $196,501,645 | +14.9% | 1,081,462 | +16.7% | 1.83% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $192,966,991 | -22.2% | 1,725,693 | -16.4% | 1.80% | -15.4% |
| Buy | TOAST INCcl a | $176,831,803 | +43.2% | 9,441,100 | +72.6% | 1.65% | +55.7% | |
| CSGP | Buy | COSTAR GROUP INC | $175,667,661 | -9.4% | 2,284,662 | +4.9% | 1.64% | -1.4% |
| AAPL | Sell | APPLE INC | $170,127,953 | -15.5% | 993,680 | -4.2% | 1.58% | -8.1% |
| MCO | Sell | MOODYS CORP | $162,302,075 | -16.3% | 513,338 | -8.0% | 1.51% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $157,707,719 | +25.3% | 325,654 | +24.4% | 1.47% | +36.3% |
| APPF | Sell | APPFOLIO INC | $157,554,353 | -43.4% | 862,697 | -46.7% | 1.47% | -38.5% |
| NVDA | Sell | NVIDIA CORPORATION | $154,444,504 | -14.6% | 355,053 | -16.9% | 1.44% | -7.1% |
| ANSS | Buy | ANSYS INC | $152,576,201 | -4.3% | 512,775 | +6.2% | 1.42% | +4.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $135,779,439 | +7.2% | 1,849,891 | +17.0% | 1.26% | +16.6% |
| FDS | Sell | FACTSET RESH SYS INC | $134,154,866 | -15.7% | 306,808 | -22.8% | 1.25% | -8.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $131,164,128 | -4.7% | 2,008,024 | -5.1% | 1.22% | +3.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $129,055,252 | +6668.7% | 550,812 | +6675.1% | 1.20% | +7412.5% |
| VEEV | Sell | VEEVA SYS INC | $118,895,163 | -26.1% | 584,395 | -28.2% | 1.11% | -19.7% |
| MKL | Sell | MARKEL GROUP INC | $117,014,363 | +3.2% | 79,467 | -3.0% | 1.09% | +12.2% |
| SQ | Buy | BLOCK INCcl a | $116,105,266 | -4.1% | 2,623,255 | +44.2% | 1.08% | +4.2% |
| POOL | Sell | POOL CORP | $113,987,254 | -27.3% | 320,099 | -23.5% | 1.06% | -21.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $112,844,741 | -25.2% | 101,839 | -11.5% | 1.05% | -18.7% |
| IDXX | Sell | IDEXX LABS INC | $111,309,702 | -31.4% | 254,556 | -21.2% | 1.04% | -25.4% |
| CME | Sell | CME GROUP INC | $110,311,810 | +1.5% | 550,953 | -6.1% | 1.03% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,087,926 | -3.5% | 217,492 | -0.5% | 1.02% | +4.9% |
| SUI | Sell | SUN CMNTYS INC | $108,392,576 | -12.3% | 915,942 | -3.3% | 1.01% | -4.6% |
| ASML | Buy | ASML HOLDING N V | $107,158,489 | -16.9% | 182,038 | +2.3% | 1.00% | -9.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $106,263,473 | -29.4% | 466,211 | -32.0% | 0.99% | -23.3% |
| LEN | Buy | LENNAR CORPcl a | $92,106,712 | +6913.0% | 820,696 | +7730.3% | 0.86% | +7700.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $90,309,471 | -11.0% | 1,214,920 | -3.3% | 0.84% | -3.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $89,907,897 | -23.7% | 2,668,682 | -19.7% | 0.84% | -17.0% |
| INVH | Sell | INVITATION HOMES INC | $82,677,372 | -10.9% | 2,608,942 | -3.3% | 0.77% | -3.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $80,219,548 | -0.7% | 654,800 | -4.7% | 0.75% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $73,541,278 | +2.8% | 637,328 | -12.2% | 0.68% | +11.7% |
| PODD | Buy | INSULET CORP | $72,731,108 | -42.9% | 456,023 | +3.3% | 0.68% | -37.9% |
| IEX | Sell | IDEX CORP | $61,943,156 | -35.3% | 297,775 | -33.1% | 0.58% | -29.6% |
| RE | Buy | EVEREST GROUP LTD | $58,804,141 | +48.4% | 158,216 | +36.5% | 0.55% | +61.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $53,241,510 | – | 323,755 | +100.0% | 0.50% | – |
| CMS | Buy | CMS ENERGY CORP | $52,907,757 | -9.0% | 996,192 | +0.7% | 0.49% | -1.0% |
| MTH | Sell | MERITAGE HOMES CORP | $51,986,988 | -41.6% | 424,765 | -32.1% | 0.48% | -36.5% |
| ABT | Buy | ABBOTT LABS | $50,178,469 | +1545.7% | 518,105 | +1752.5% | 0.47% | +1696.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $47,156,387 | -10.3% | 585,430 | -1.7% | 0.44% | -2.4% |
| FOX | Buy | FOX CORP | $38,194,695 | -9.0% | 1,322,531 | +0.4% | 0.36% | -1.1% |
| AXS | AXIS CAP HLDGS LTD | $38,223,031 | +4.7% | 678,074 | 0.0% | 0.36% | +13.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $37,662,166 | +1070.4% | 347,765 | +1208.7% | 0.35% | +1153.6% |
| FAST | Sell | FASTENAL CO | $35,862,363 | -12.3% | 656,339 | -5.3% | 0.33% | -4.6% |
| PLD | New | PROLOGIS INC. | $32,410,175 | – | 288,835 | +100.0% | 0.30% | – |
| ZG | ZILLOW GROUP INCcl a | $31,912,382 | -9.0% | 712,489 | 0.0% | 0.30% | -1.0% | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $29,285,500 | +0.6% | 37,000,000 | 0.0% | 0.27% | +9.6% | ||
| HEIA | HEICO CORP NEWcl a | $28,871,495 | -8.1% | 223,429 | 0.0% | 0.27% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $26,773,614 | -51.5% | 361,025 | -51.1% | 0.25% | -47.2% |
| BLOCK INCnote 0.125% 3/0 | $25,424,250 | -1.5% | 27,250,000 | 0.0% | 0.24% | +7.2% | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $24,568,059 | +8997.3% | 294,334 | +10717.1% | 0.23% | +11350.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,517,117 | -32.1% | 84,654 | -29.7% | 0.21% | -26.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,827,034 | -83.9% | 252,547 | -81.9% | 0.14% | -82.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,987,802 | +9.6% | 29,300 | -0.9% | 0.11% | +19.1% |
| MCD | Buy | MCDONALDS CORP | $6,442,425 | +304.4% | 24,455 | +358.0% | 0.06% | +328.6% |
| DOCS | Sell | DOXIMITY INCcl a | $5,761,421 | -46.6% | 271,509 | -14.4% | 0.05% | -41.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,073,825 | +102.5% | 63,178 | +124.4% | 0.05% | +123.8% |
| COO | Buy | COOPER COS INC | $4,895,446 | +1708.4% | 15,394 | +2080.5% | 0.05% | +2200.0% |
| PPG | Buy | PPG INDS INC | $4,939,539 | +1130.9% | 38,055 | +1306.3% | 0.05% | +1433.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,833,333 | +29.6% | 39,032 | +49.4% | 0.04% | +40.6% |
| CRM | Buy | SALESFORCE INC | $4,255,338 | +227.7% | 20,985 | +241.4% | 0.04% | +263.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,035,271 | +2.1% | 19,887 | -3.8% | 0.04% | +11.8% |
| ALLE | Buy | ALLEGION PLC | $3,754,951 | +22.0% | 36,036 | +40.6% | 0.04% | +34.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,667,052 | -95.0% | 69,255 | -94.5% | 0.03% | -94.6% |
| SYK | Buy | STRYKER CORPORATION | $2,993,946 | +540.1% | 10,956 | +614.7% | 0.03% | +600.0% |
| CPRT | Sell | COPART INC | $3,009,535 | -93.9% | 69,843 | -87.1% | 0.03% | -93.4% |
| TPH | Sell | TRI POINTE HOMES INC | $2,920,843 | -97.2% | 106,795 | -96.6% | 0.03% | -96.9% |
| ROL | Buy | ROLLINS INC | $2,794,188 | +191.7% | 74,851 | +234.6% | 0.03% | +225.0% |
| ORCL | New | ORACLE CORP | $2,649,695 | – | 25,016 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $2,615,446 | -11.5% | 13,072 | +10.5% | 0.02% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $2,418,943 | +131.3% | 16,754 | +171.1% | 0.02% | +155.6% |
| WM | New | WASTE MGMT INC DEL | $2,429,894 | – | 15,940 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $2,470,350 | +473.6% | 18,849 | +596.0% | 0.02% | +475.0% |
| VRSN | Sell | VERISIGN INC | $2,352,791 | -98.0% | 11,617 | -97.8% | 0.02% | -97.9% |
| AME | Buy | AMETEK INC | $2,151,238 | +570.8% | 14,559 | +634.9% | 0.02% | +566.7% |
| MSCI | Sell | MSCI INC | $2,055,398 | -30.8% | 4,006 | -36.7% | 0.02% | -24.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,043,793 | +150.5% | 27,020 | +188.9% | 0.02% | +171.4% |
| DAL | New | DELTA AIR LINES INC DEL | $2,037,997 | – | 55,081 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,043,090 | – | 16,906 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,063,043 | +505.9% | 29,012 | +556.4% | 0.02% | +533.3% |
| SHW | New | SHERWIN WILLIAMS CO | $2,021,016 | – | 7,924 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $1,959,627 | -42.5% | 15,672 | -46.7% | 0.02% | -37.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,930,895 | +354.7% | 8,026 | +315.4% | 0.02% | +350.0% |
| PAYX | Sell | PAYCHEX INC | $1,942,849 | -36.0% | 16,846 | -37.9% | 0.02% | -30.8% |
| WDAY | New | WORKDAY INCcl a | $1,931,287 | – | 8,989 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $1,797,898 | +337.3% | 19,536 | +441.5% | 0.02% | +325.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,800,049 | +451.1% | 38,836 | +506.1% | 0.02% | +466.7% |
| PEP | Buy | PEPSICO INC | $1,827,072 | +141.5% | 10,783 | +164.0% | 0.02% | +183.3% |
| GIS | Buy | GENERAL MLS INC | $1,692,536 | +84.9% | 26,450 | +121.6% | 0.02% | +100.0% |
| KO | Buy | COCA COLA CO | $1,668,036 | +125.8% | 29,797 | +142.9% | 0.02% | +166.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,688,778 | -54.5% | 11,683 | -38.3% | 0.02% | -50.0% |
| ADSK | Sell | AUTODESK INC | $1,691,903 | -50.5% | 8,177 | -51.1% | 0.02% | -44.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,523,492 | +27.0% | 33,235 | +60.7% | 0.01% | +40.0% |
| BLK | Sell | BLACKROCK INC | $1,392,539 | -10.1% | 2,154 | -3.9% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $1,448,271 | – | 19,872 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $1,429,290 | +23.3% | 35,326 | +16.6% | 0.01% | +30.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,429,981 | – | 27,217 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,401,872 | +36.2% | 2,508 | +36.9% | 0.01% | +44.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,412,576 | – | 21,033 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $1,345,254 | +107.6% | 76,089 | +117.9% | 0.01% | +116.7% |
| NFLX | New | NETFLIX INC | $1,289,882 | – | 3,416 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,295,126 | +26.3% | 1,425 | +32.8% | 0.01% | +33.3% |
| LPX | New | LOUISIANA PAC CORP | $1,323,440 | – | 23,945 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,336,511 | +232.3% | 31,596 | +331.1% | 0.01% | +300.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,310,299 | -16.2% | 6,603 | +37.1% | 0.01% | -7.7% |
| MMM | Sell | 3M CO | $1,236,627 | -24.0% | 13,209 | -18.8% | 0.01% | -14.3% |
| Buy | GENERAL ELECTRIC CO | $1,337,987 | +105.6% | 12,103 | +104.3% | 0.01% | +100.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,300,860 | -99.0% | 3,560 | -99.0% | 0.01% | -99.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,214,936 | +5.8% | 4,287 | +11.8% | 0.01% | +10.0% |
| BA | Buy | BOEING CO | $1,184,007 | +53.9% | 6,177 | +69.6% | 0.01% | +57.1% |
| ECL | New | ECOLAB INC | $1,173,095 | – | 6,925 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,228,439 | -2.5% | 17,368 | +15.4% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $1,137,988 | – | 44,838 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,148,483 | +72.3% | 42,317 | +95.1% | 0.01% | +83.3% |
| FIVN | Buy | FIVE9 INC | $1,218,742 | +256.5% | 18,954 | +357.2% | 0.01% | +266.7% |
| ADBE | New | ADOBE INC | $1,230,899 | – | 2,414 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,035,379 | +25.5% | 14,919 | +31.9% | 0.01% | +42.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,023,635 | +187.2% | 7,622 | +205.6% | 0.01% | +233.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,052,743 | – | 3,448 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,049,080 | +21.4% | 16,202 | +21.1% | 0.01% | +42.9% |
| AMZN | New | AMAZON COM INC | $1,041,621 | – | 8,194 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORPORATION | $1,039,967 | +35.5% | 14,450 | +84.5% | 0.01% | +42.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,063,864 | +55.9% | 4,325 | +92.3% | 0.01% | +66.7% |
| RSG | New | REPUBLIC SVCS INC | $1,057,282 | – | 7,419 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,074,367 | +97.2% | 5,979 | +150.9% | 0.01% | +100.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,101,999 | -21.8% | 31,594 | -37.1% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,036,570 | -75.7% | 21,333 | -75.0% | 0.01% | -72.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $963,836 | +33.0% | 140,706 | +40.2% | 0.01% | +50.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,009,453 | -3.8% | 3,707 | 0.0% | 0.01% | 0.0% | |
| WWD | New | WOODWARD INC | $926,855 | – | 7,459 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $944,935 | – | 13,530 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $933,746 | – | 10,008 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $960,413 | – | 5,243 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $995,265 | +235.0% | 30,187 | +291.8% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $924,963 | +53.0% | 13,328 | +78.5% | 0.01% | +80.0% |
| AXP | New | AMERICAN EXPRESS CO | $954,518 | – | 6,398 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $922,140 | +8.7% | 9,663 | -1.4% | 0.01% | +28.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $969,020 | -22.1% | 4,867 | +11.7% | 0.01% | -18.2% |
| TRU | New | TRANSUNION | $961,842 | – | 13,398 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $852,796 | -1.4% | 12,734 | +53.6% | 0.01% | +14.3% |
| DE | Buy | DEERE & CO | $903,070 | +29.3% | 2,393 | +38.8% | 0.01% | +33.3% |
| IQV | New | IQVIA HLDGS INC | $898,951 | – | 4,569 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $867,406 | – | 9,414 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $849,547 | +29.4% | 46,525 | +179.6% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $848,357 | -9.7% | 334 | -11.4% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $902,722 | -2.5% | 6,672 | +13.4% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $845,762 | – | 6,039 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $900,732 | +69.4% | 65,651 | +132.5% | 0.01% | +60.0% |
| DVN | New | DEVON ENERGY CORP NEW | $838,423 | – | 17,577 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $811,608 | +28.6% | 19,324 | +56.4% | 0.01% | +60.0% |
| MPC | Sell | MARATHON PETE CORP | $830,554 | +17.2% | 5,488 | -9.7% | 0.01% | +33.3% |
| OMC | New | OMNICOM GROUP INC | $868,809 | – | 11,665 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $832,949 | – | 7,672 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $838,089 | +266.0% | 7,420 | +263.4% | 0.01% | +300.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $827,380 | +54.1% | 6,392 | +47.6% | 0.01% | +60.0% |
| CROX | Sell | CROCS INC | $904,093 | -53.3% | 10,247 | -40.4% | 0.01% | -52.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $736,073 | – | 9,036 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $735,060 | – | 13,673 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $778,720 | +74.9% | 12,304 | +91.9% | 0.01% | +75.0% |
| TJX | New | TJX COS INC NEW | $726,238 | – | 8,171 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $752,758 | +78.7% | 9,065 | +96.1% | 0.01% | +75.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $735,719 | +129.9% | 1,799 | +158.8% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORP | $731,985 | +46.1% | 8,020 | +58.5% | 0.01% | +75.0% |
| SNA | New | SNAP ON INC | $713,148 | – | 2,796 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $800,474 | +240.0% | 14,009 | +284.3% | 0.01% | +250.0% |
| New | ATLASSIAN CORPORATIONcl a | $712,942 | – | 3,538 | +100.0% | 0.01% | – | |
| GL | Buy | GLOBE LIFE INC | $790,685 | +52.9% | 7,272 | +54.2% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $748,813 | +43.8% | 8,226 | +77.9% | 0.01% | +75.0% |
| SLM | New | SLM CORP | $802,109 | – | 58,892 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $771,174 | – | 26,018 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $774,572 | +2.9% | 30,139 | +23.0% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $704,178 | -7.8% | 21,300 | -1.8% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $794,380 | – | 7,628 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $778,222 | – | 3,804 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $707,695 | -20.3% | 5,188 | -23.8% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $717,667 | -33.5% | 7,016 | -36.8% | 0.01% | -22.2% |
| AES | New | AES CORP | $724,265 | – | 47,649 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $712,246 | -45.4% | 12,329 | -41.2% | 0.01% | -36.4% |
| BFB | New | BROWN FORMAN CORPcl b | $704,395 | – | 12,210 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $788,981 | +93.1% | 27,529 | +160.0% | 0.01% | +133.3% |
| MDB | New | MONGODB INCcl a | $727,344 | – | 2,103 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $773,580 | – | 11,166 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $603,556 | -49.9% | 2,217 | -46.1% | 0.01% | -40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $669,102 | +12.4% | 4,296 | +19.5% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $590,859 | -35.9% | 3,006 | -40.1% | 0.01% | -25.0% |
| MASI | Buy | MASIMO CORP | $627,000 | +95.5% | 7,151 | +266.9% | 0.01% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $659,473 | – | 1,741 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $657,262 | +13.0% | 10,362 | +9.9% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $693,395 | +98.3% | 21,309 | +78.3% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $641,684 | +43.7% | 13,045 | +39.4% | 0.01% | +50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $592,607 | +24.7% | 1,361 | +27.2% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $656,486 | -44.6% | 5,069 | +15.1% | 0.01% | -40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $664,435 | +25.9% | 10,084 | +55.5% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $677,297 | +63.5% | 9,833 | +60.1% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $651,066 | -29.2% | 6,111 | -40.3% | 0.01% | -25.0% |
| LNC | New | LINCOLN NATL CORP IND | $641,619 | – | 25,987 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $629,926 | +44.6% | 6,523 | +35.3% | 0.01% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $690,562 | +72.1% | 9,939 | +83.7% | 0.01% | +100.0% |
| APA | New | APA CORPORATION | $600,759 | – | 14,617 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $632,138 | – | 11,034 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $596,564 | – | 11,984 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $656,456 | – | 7,123 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $593,698 | -47.6% | 4,015 | -22.6% | 0.01% | -40.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $649,481 | – | 12,206 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $629,705 | -26.1% | 4,193 | -28.4% | 0.01% | -14.3% |
| LOW | Buy | LOWES COS INC | $611,257 | +43.9% | 2,941 | +56.3% | 0.01% | +50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $596,495 | – | 8,412 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $630,038 | – | 17,838 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $615,218 | +119.6% | 13,302 | +135.3% | 0.01% | +200.0% |
| PVH | Buy | PVH CORPORATION | $623,327 | +30.9% | 8,147 | +45.4% | 0.01% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $630,736 | -48.3% | 3,151 | -40.1% | 0.01% | -40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $604,454 | -59.2% | 196 | -64.3% | 0.01% | -53.8% |
| EXPE | New | EXPEDIA GROUP INC | $570,905 | – | 5,539 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $565,714 | +31.8% | 6,024 | +55.6% | 0.01% | +25.0% |
| ALB | New | ALBEMARLE CORP | $576,606 | – | 3,391 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $522,969 | -31.9% | 4,943 | +9.4% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $517,276 | -61.1% | 2,246 | -57.8% | 0.01% | -54.5% |
| ILMN | Buy | ILLUMINA INC | $486,795 | -21.9% | 3,546 | +6.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $510,333 | -39.4% | 8,009 | -37.8% | 0.01% | -28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $521,948 | +2.3% | 9,999 | +25.0% | 0.01% | +25.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $537,625 | – | 3,212 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $553,879 | -37.4% | 11,968 | -30.1% | 0.01% | -37.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $573,404 | +38.1% | 30,484 | +46.9% | 0.01% | +25.0% | |
| LW | New | LAMB WESTON HLDGS INC | $527,114 | – | 5,701 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $537,268 | – | 12,117 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $518,599 | – | 1,385 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $514,456 | +140.1% | 13,995 | +186.8% | 0.01% | +150.0% |
| NET | Sell | CLOUDFLARE INC | $509,615 | -39.5% | 8,084 | -37.3% | 0.01% | -28.6% |
| C | Buy | CITIGROUP INC | $512,110 | -3.4% | 12,451 | +8.1% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $509,432 | – | 9,531 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $583,533 | – | 8,108 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $535,887 | +40.2% | 15,053 | +37.9% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $543,181 | +30.0% | 13,184 | +24.3% | 0.01% | +25.0% |
| NUE | New | NUCOR CORP | $508,294 | – | 3,251 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $486,249 | -37.5% | 4,111 | -30.5% | 0.01% | -28.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $560,909 | +7.7% | 1,440 | +7.9% | 0.01% | +25.0% |
| ETN | New | EATON CORP PLC | $540,452 | – | 2,534 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $528,045 | -39.0% | 5,531 | -34.8% | 0.01% | -28.6% |
| PWR | New | QUANTA SVCS INC | $537,452 | – | 2,873 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $487,676 | – | 5,772 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $542,990 | – | 16,995 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $524,404 | – | 4,673 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $544,832 | – | 3,506 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $497,674 | -22.6% | 2,501 | -24.1% | 0.01% | -16.7% |
| WMT | New | WALMART INC | $491,145 | – | 3,071 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $525,818 | – | 5,879 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $503,763 | – | 16,479 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $518,851 | -3.8% | 18,047 | +43.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $513,246 | -27.8% | 3,390 | -21.5% | 0.01% | -16.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $544,022 | – | 5,661 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $527,727 | +32.1% | 2,599 | +43.8% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $581,917 | +47.6% | 8,530 | +103.2% | 0.01% | +66.7% |
| XOM | Buy | EXXON MOBIL CORP | $558,975 | +36.8% | 4,754 | +24.8% | 0.01% | +66.7% |
| COTY | Buy | COTY INC | $450,955 | +26.7% | 41,108 | +41.9% | 0.00% | +33.3% |
| JPM | New | JPMORGAN CHASE & CO | $379,082 | – | 2,614 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $421,911 | -27.5% | 3,237 | -16.6% | 0.00% | -20.0% |
| NTRA | New | NATERA INC | $415,198 | – | 9,383 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $426,223 | +96.7% | 2,976 | +129.5% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $435,701 | – | 17,654 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $378,953 | -7.1% | 3,154 | +29.5% | 0.00% | +33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $479,357 | – | 4,357 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $458,403 | -7.3% | 7,358 | +10.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $389,275 | -51.0% | 4,118 | -47.9% | 0.00% | -42.9% |
| OKTA | Sell | OKTA INCcl a | $379,674 | -75.5% | 4,658 | -79.2% | 0.00% | -69.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $458,075 | +24.1% | 7,559 | +17.8% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $448,845 | -51.0% | 19,515 | -42.5% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $381,401 | -4.2% | 7,125 | -26.7% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $379,108 | +16.5% | 11,098 | +36.5% | 0.00% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $472,922 | +25.3% | 9,417 | +57.6% | 0.00% | +33.3% |
| HUBB | New | HUBBELL INC | $428,431 | – | 1,367 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $376,081 | +14.2% | 1,503 | +19.5% | 0.00% | +33.3% |
| ACM | New | AECOM | $466,602 | – | 5,619 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $406,405 | -37.6% | 1,345 | -35.8% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLC | $482,007 | +104.8% | 4,889 | +112.1% | 0.00% | +100.0% |
| PXD | New | PIONEER NAT RES CO | $477,234 | – | 2,079 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $458,358 | -30.9% | 9,320 | -5.2% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $397,126 | +8.4% | 6,785 | +17.8% | 0.00% | +33.3% |
| POST | Buy | POST HLDGS INC | $473,799 | +71.5% | 5,526 | +73.3% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $459,662 | – | 6,378 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $456,555 | +55.0% | 5,633 | +70.7% | 0.00% | +33.3% |
| PHM | New | PULTE GROUP INC | $446,447 | – | 6,029 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $396,850 | – | 10,668 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $405,618 | – | 3,494 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $389,545 | -61.2% | 2,683 | -62.9% | 0.00% | -55.6% |
| VFC | New | V F CORP | $419,592 | – | 23,746 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $478,956 | -47.7% | 10,376 | -43.1% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $476,051 | – | 6,312 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $472,809 | -27.9% | 3,293 | -36.8% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INC | $450,284 | – | 4,230 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $391,542 | -8.6% | 10,361 | -1.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $477,863 | +41.1% | 17,140 | +71.3% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $480,699 | +53.5% | 7,269 | +69.0% | 0.00% | +33.3% |
| SJM | New | SMUCKER J M CO | $388,641 | – | 3,162 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $399,249 | +43.1% | 3,232 | +62.3% | 0.00% | +100.0% |
| DBX | New | DROPBOX INCcl a | $444,285 | – | 16,316 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP | $377,324 | -20.2% | 13,781 | -16.4% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $394,748 | +81.4% | 9,661 | +89.4% | 0.00% | +100.0% |
| EQT | New | EQT CORP | $406,855 | – | 10,026 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $389,692 | – | 3,667 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $465,416 | -24.8% | 7,004 | -18.8% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $427,709 | -25.3% | 2,619 | -20.5% | 0.00% | -20.0% |
| L | Buy | LOEWS CORP | $482,675 | +15.9% | 7,624 | +8.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $384,082 | – | 20,109 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $405,884 | – | 1,352 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $416,825 | – | 3,106 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $393,466 | +56.7% | 818 | +62.0% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $400,497 | -28.7% | 14,606 | -12.3% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $472,775 | -16.4% | 8,005 | -20.1% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $411,143 | -24.7% | 4,807 | -20.4% | 0.00% | -20.0% |
| VTRS | New | VIATRIS INC | $436,344 | – | 44,254 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $430,251 | +20.2% | 2,471 | +35.2% | 0.00% | +33.3% |
| Sell | QUIDELORTHO CORP | $413,041 | -49.1% | 5,655 | -42.2% | 0.00% | -42.9% | |
| KMI | New | KINDER MORGAN INC DEL | $441,774 | – | 26,645 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $419,677 | -70.9% | 6,169 | -73.0% | 0.00% | -66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $432,089 | -54.9% | 2,518 | -60.7% | 0.00% | -50.0% |
| JLL | New | JONES LANG LASALLE INC | $348,997 | – | 2,472 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $348,964 | – | 1,346 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $294,610 | – | 10,138 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $341,929 | +22.7% | 856 | +44.6% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $348,926 | +52.0% | 16,695 | +16.7% | 0.00% | +50.0% |
| Sell | BATH & BODY WORKS INC | $299,536 | -17.7% | 8,862 | -8.7% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $313,496 | – | 1,936 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $354,511 | – | 4,672 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $345,374 | -35.3% | 561 | -30.9% | 0.00% | -40.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $367,650 | – | 3,268 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $312,471 | -54.3% | 2,826 | -45.4% | 0.00% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $327,457 | – | 2,284 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $365,137 | -56.1% | 3,434 | -52.6% | 0.00% | -57.1% |
| FSLR | Sell | FIRST SOLAR INC | $322,695 | -40.2% | 1,997 | -29.7% | 0.00% | -40.0% |
| IP | New | INTERNATIONAL PAPER CO | $303,801 | – | 8,565 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,071 | +41.0% | 793 | +46.0% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $278,674 | -38.9% | 3,773 | -33.2% | 0.00% | -25.0% |
| New | HF SINCLAIR CORP | $320,004 | – | 5,621 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $316,160 | -43.3% | 2,705 | -49.9% | 0.00% | -40.0% |
| CMA | New | COMERICA INC | $323,259 | – | 7,780 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $285,730 | -50.6% | 413 | -43.7% | 0.00% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $315,392 | -49.6% | 2,464 | -41.8% | 0.00% | -40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $364,554 | +68.6% | 7,449 | +63.1% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,686 | -94.4% | 16,697 | -94.8% | 0.00% | -93.2% |
| DECK | New | DECKERS OUTDOOR CORP | $274,524 | – | 534 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $296,519 | -86.3% | 4,264 | -86.5% | 0.00% | -84.2% |
| MHK | Sell | MOHAWK INDS INC | $309,774 | -39.4% | 3,610 | -27.1% | 0.00% | -25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,678 | – | 2,770 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $275,549 | -55.5% | 11,293 | -50.7% | 0.00% | -40.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $314,156 | – | 1,603 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $328,987 | – | 4,390 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $276,823 | -51.4% | 6,656 | -44.1% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $275,860 | -44.8% | 6,500 | -27.2% | 0.00% | -25.0% |
| EVRG | New | EVERGY INC | $368,538 | – | 7,269 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $285,024 | -71.8% | 11,217 | -67.1% | 0.00% | -66.7% |
| ATO | New | ATMOS ENERGY CORP | $332,091 | – | 3,135 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $278,406 | – | 4,090 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $308,984 | – | 862 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $288,049 | -85.5% | 21,855 | -87.1% | 0.00% | -82.4% |
| SNV | New | SYNOVUS FINL CORP | $290,899 | – | 10,464 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $332,061 | -15.3% | 885 | -13.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,151 | -24.3% | 595 | -27.9% | 0.00% | -25.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $285,500 | – | 1,264 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $290,327 | – | 2,399 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $306,905 | – | 936 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $290,379 | – | 9,530 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $282,146 | -41.4% | 2,682 | -41.9% | 0.00% | -25.0% |
| ES | New | EVERSOURCE ENERGY | $374,312 | – | 6,437 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $278,176 | – | 4,888 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $311,463 | +35.8% | 5,909 | +36.0% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $312,244 | +31.2% | 4,918 | +23.1% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $328,579 | +7.7% | 4,205 | -6.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $339,047 | -71.1% | 1,587 | -64.6% | 0.00% | -70.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $372,526 | +7.3% | 3,057 | +23.8% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $341,322 | – | 3,725 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $309,350 | -73.1% | 11,500 | -67.2% | 0.00% | -70.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $313,384 | – | 18,220 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $304,132 | -24.6% | 4,542 | -17.6% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $316,117 | – | 3,323 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $272,538 | – | 3,146 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $375,116 | -7.1% | 12,660 | +2.7% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $239,926 | – | 2,822 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $185,487 | – | 19,649 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $210,399 | -66.3% | 4,451 | -61.4% | 0.00% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,154 | -53.5% | 2,005 | -48.4% | 0.00% | -50.0% |
| ALK | New | ALASKA AIR GROUP INC | $208,130 | – | 5,613 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $210,990 | – | 4,947 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $245,732 | -87.9% | 4,430 | -88.3% | 0.00% | -88.2% |
| AVGO | New | BROADCOM INC | $216,781 | – | 261 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $256,697 | – | 2,645 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $237,037 | – | 873 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,699 | – | 3,819 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $202,857 | -10.2% | 2,227 | -3.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $246,731 | -20.0% | 3,581 | -37.2% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $231,388 | -10.2% | 3,016 | -2.0% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $257,526 | – | 9,071 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,998 | – | 936 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $164,105 | -56.9% | 13,213 | -47.5% | 0.00% | -33.3% |
| BEN | New | FRANKLIN RESOURCES INC | $205,931 | – | 8,378 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $237,609 | -40.2% | 1,553 | -46.9% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $223,535 | -24.5% | 1,210 | -15.2% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INC | $216,700 | – | 440 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $225,738 | -65.5% | 2,128 | -62.8% | 0.00% | -66.7% |
| IPGP | New | IPG PHOTONICS CORP | $209,477 | – | 2,063 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $218,026 | – | 1,554 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $227,037 | -2.7% | 495 | +2.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,807 | -72.3% | 4,044 | -69.3% | 0.00% | -66.7% |
| KR | New | KROGER CO | $261,519 | – | 5,844 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $232,301 | -39.1% | 4,692 | -28.3% | 0.00% | -33.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $228,637 | – | 557 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $242,204 | -55.0% | 3,850 | -59.6% | 0.00% | -60.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $220,004 | – | 1,792 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $266,354 | – | 9,854 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $228,004 | – | 6,401 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $236,798 | -41.9% | 594 | -50.1% | 0.00% | -33.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $246,553 | – | 7,433 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $249,665 | – | 1,523 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $232,852 | – | 51,516 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $240,345 | -86.5% | 4,910 | -85.5% | 0.00% | -86.7% |
| RUN | New | SUNRUN INC | $167,513 | – | 13,337 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $201,824 | – | 2,009 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $258,841 | +4.1% | 307 | +10.4% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $220,635 | – | 3,580 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $211,285 | – | 7,385 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $210,496 | – | 4,577 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,724 | – | 1,384 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $247,730 | – | 7,892 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $213,141 | – | 1,482 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $213,392 | – | 6,334 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $207,722 | – | 12,666 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,221 | -1.2% | 678 | -0.7% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $205,619 | – | 835 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $194,843 | – | 11,823 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $243,647 | – | 1,166 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148,106 | – | 14,241 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $99,111 | -74.2% | 10,820 | -71.9% | 0.00% | -66.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $152,729 | – | 13,588 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $108,831 | – | 16,873 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $127,119 | – | 14,267 | +100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,063 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -13,151 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,621 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,306 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,409 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -627 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,318 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,987 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,245 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,575 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,714 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,543 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,437 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,437 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -78,070 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -878 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,217 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,572 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,870 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,556 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,908 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,504 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,308 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,242 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,670 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,493 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,186 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,065 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,514 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,248 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,029 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,819 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -983 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,901 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,078 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,171 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,197 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,346 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,684 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -35,869 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,958 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,991 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,533 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,879 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,567 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,958 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,317 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,439 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,822 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,011 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -29,595 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,133 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,052 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,429 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,636 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -196 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,388 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,995 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,123 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,394 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,819 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,060 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,010 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,336 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,414 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,247 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,580 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,255 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,097 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,833 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,011 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -452 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,611 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,134 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,898 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,413 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,355 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,519 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,129 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -7,595 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,441 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -36,183 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,643 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,146 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,687 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,142 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,651 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -35,710 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,559 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,294 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,597 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,391 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,584 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -6,356 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -112,765 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,217 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,732 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,003 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,407 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,808 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,726 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,904 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,963 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,678 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,639 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -34,250 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,966 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -21,348 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,325 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -123,567 | -100.0% | -0.06% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,779,256 | -100.0% | -0.12% | – |
| PKI | Exit | REVVITY INC | $0 | – | -895,886 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.