$5.82 Billion is the total value of Echo Street Capital Management LLC's 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $222,943,000 | +28.5% | 665,721 | +18.3% | 3.83% | +86.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $195,068,000 | -1.6% | 990,043 | -13.0% | 3.35% | +43.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $149,977,000 | +34.4% | 443,497 | +17.5% | 2.58% | +95.4% |
| MSFT | Sell | MICROSOFT CORP | $120,859,000 | -21.0% | 574,614 | -23.6% | 2.08% | +14.8% |
| SPGI | Sell | S&P GLOBAL INC | $114,735,000 | +0.8% | 318,177 | -7.9% | 1.97% | +46.5% |
| RP | Buy | REALPAGE INC | $109,735,000 | +10.2% | 1,903,805 | +24.2% | 1.89% | +60.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,053,000 | -14.6% | 244,730 | -29.9% | 1.86% | +24.1% |
| INTU | Sell | INTUIT | $105,355,000 | +9.6% | 322,968 | -0.5% | 1.81% | +59.4% |
| VRSN | Sell | VERISIGN INC | $104,167,000 | -29.4% | 508,503 | -28.8% | 1.79% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $99,474,000 | -41.5% | 675,726 | -46.7% | 1.71% | -15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,866,000 | +14.4% | 890,290 | +0.2% | 1.54% | +66.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $88,662,000 | – | 740,209 | +100.0% | 1.52% | – |
| DHR | Buy | DANAHER CORPORATION | $87,820,000 | +32.9% | 407,839 | +9.2% | 1.51% | +93.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,868,000 | -35.2% | 868,246 | -40.7% | 1.49% | -5.8% |
| EFX | Sell | EQUIFAX INC | $84,825,000 | -19.2% | 540,633 | -11.5% | 1.46% | +17.5% |
| PKI | Sell | PERKINELMER INC | $80,873,000 | +0.6% | 644,355 | -21.4% | 1.39% | +46.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $79,001,000 | +18.2% | 426,316 | +8.6% | 1.36% | +71.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $78,042,000 | -21.9% | 2,740,243 | -26.2% | 1.34% | +13.5% |
| ZEN | Sell | ZENDESK INC | $76,941,000 | -29.1% | 747,579 | -39.0% | 1.32% | +3.0% |
| CPRT | Buy | COPART INC | $75,538,000 | +27.8% | 718,317 | +1.2% | 1.30% | +85.8% |
| TRU | Buy | TRANSUNION | $73,827,000 | +71.9% | 877,540 | +77.9% | 1.27% | +149.8% |
| CRM | Sell | SALESFORCE COM INC | $73,689,000 | +1.0% | 293,208 | -24.7% | 1.27% | +46.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $73,574,000 | +93.8% | 455,795 | +75.1% | 1.26% | +181.7% |
| LIN | Buy | LINDE PLC | $73,533,000 | +21.4% | 308,795 | +8.1% | 1.26% | +76.3% |
| MCO | Buy | MOODYS CORP | $73,128,000 | +20.8% | 252,295 | +14.5% | 1.26% | +75.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $73,028,000 | -4.4% | 1,282,349 | -11.4% | 1.26% | +38.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $72,321,000 | -20.1% | 906,624 | -31.9% | 1.24% | +16.2% |
| DHI | Sell | D R HORTON INC | $71,887,000 | -26.5% | 950,509 | -46.1% | 1.24% | +6.7% |
| BLL | Sell | BALL CORP | $71,515,000 | -17.6% | 860,388 | -31.1% | 1.23% | +19.8% |
| ANSS | Buy | ANSYS INC | $70,761,000 | +25.4% | 216,242 | +11.8% | 1.22% | +82.2% |
| HQY | Buy | HEALTHEQUITY INC | $70,252,000 | -10.0% | 1,367,564 | +2.7% | 1.21% | +30.7% |
| CSGP | Sell | COSTAR GROUP INC | $69,662,000 | +1.5% | 82,099 | -15.0% | 1.20% | +47.5% |
| NOW | Sell | SERVICENOW INC | $68,926,000 | +2.5% | 142,116 | -14.4% | 1.18% | +49.1% |
| STE | Buy | STERIS PLC | $68,827,000 | +23.0% | 390,638 | +7.2% | 1.18% | +78.7% |
| V | Buy | VISA INC | $68,257,000 | +15.7% | 341,338 | +11.7% | 1.17% | +68.2% |
| INFO | Buy | IHS MARKIT LTD | $68,205,000 | +24.2% | 868,745 | +19.5% | 1.17% | +80.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $65,135,000 | +8.1% | 2,226,835 | +5.9% | 1.12% | +57.1% |
| BKI | Buy | BLACK KNIGHT INC | $64,843,000 | +33.3% | 744,888 | +11.1% | 1.12% | +93.9% |
| STNE | Sell | STONECO LTD | $60,612,000 | +22.6% | 1,146,008 | -10.1% | 1.04% | +78.1% |
| ADSK | Buy | AUTODESK INC | $60,360,000 | +10.9% | 261,287 | +14.8% | 1.04% | +61.2% |
| FDS | Buy | FACTSET RESH SYS INC | $59,505,000 | +12.0% | 177,691 | +9.9% | 1.02% | +62.6% |
| SUI | Sell | SUN CMNTYS INC | $58,311,000 | -23.8% | 414,701 | -26.5% | 1.00% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $56,055,000 | +29.4% | 338,967 | +7.3% | 0.96% | +88.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $55,992,000 | +20.8% | 597,504 | -0.4% | 0.96% | +75.4% |
| WDAY | Sell | WORKDAY INCcl a | $55,795,000 | +14.4% | 259,356 | -0.3% | 0.96% | +66.2% |
| MSCI | Buy | MSCI INC | $54,733,000 | +135.8% | 153,409 | +120.6% | 0.94% | +242.2% |
| CME | Sell | CME GROUP INC | $54,535,000 | -47.9% | 325,952 | -49.4% | 0.94% | -24.3% |
| CP | New | CANADIAN PAC RY LTD | $54,457,000 | – | 179,069 | +100.0% | 0.94% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $53,414,000 | -2.2% | 666,007 | -15.5% | 0.92% | +42.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $53,381,000 | -68.2% | 357,448 | -67.0% | 0.92% | -53.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $53,098,000 | +84.0% | 642,448 | +76.5% | 0.91% | +167.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,692,000 | -26.9% | 217,977 | -21.8% | 0.91% | +6.2% |
| VEEV | Sell | VEEVA SYS INC | $52,566,000 | +14.2% | 186,941 | -4.8% | 0.90% | +65.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $51,864,000 | -16.1% | 318,987 | -5.0% | 0.89% | +22.0% |
| IDXX | Buy | IDEXX LABS INC | $51,890,000 | +72.6% | 131,999 | +45.0% | 0.89% | +150.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,780,000 | +13.7% | 131,051 | +11.7% | 0.89% | +65.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $51,547,000 | +10.1% | 147,886 | +9.6% | 0.89% | +59.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $50,401,000 | +1.1% | 169,210 | -18.1% | 0.87% | +46.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,247,000 | -1.6% | 34,284 | -4.8% | 0.86% | +43.0% |
| New | LIGHTSPEED POS INC | $50,046,000 | – | 1,562,500 | +100.0% | 0.86% | – | |
| LEN | Sell | LENNAR CORPcl a | $49,879,000 | -38.0% | 610,667 | -53.2% | 0.86% | -9.9% |
| PAYX | Sell | PAYCHEX INC | $49,338,000 | -34.1% | 618,508 | -37.4% | 0.85% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,045,000 | -47.2% | 810,385 | -50.7% | 0.84% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,880,000 | +17.3% | 270,172 | +9.9% | 0.84% | +70.4% |
| HUBS | Buy | HUBSPOT INC | $48,815,000 | +64.5% | 167,044 | +26.3% | 0.84% | +139.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,043,000 | +31.4% | 49,747 | +9.6% | 0.83% | +90.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,919,000 | -31.4% | 287,799 | -31.1% | 0.82% | -0.4% |
| INVH | Buy | INVITATION HOMES INC | $46,759,000 | +124.0% | 1,670,562 | +120.3% | 0.80% | +225.5% |
| SQ | Sell | SQUARE INCcl a | $46,195,000 | +15.8% | 284,189 | -25.3% | 0.79% | +68.2% |
| BILL | Sell | BILL COM HLDGS INC | $45,364,000 | -40.5% | 452,234 | -46.5% | 0.78% | -13.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $44,930,000 | +39.8% | 144,329 | +39.1% | 0.77% | +103.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $44,865,000 | -0.8% | 1,189,747 | -7.1% | 0.77% | +44.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,337,000 | +33.3% | 135,438 | +11.8% | 0.76% | +93.9% |
| POOL | Sell | POOL CORP | $44,145,000 | -8.0% | 131,958 | -25.2% | 0.76% | +33.6% |
| IEX | Sell | IDEX CORP | $39,740,000 | -14.0% | 217,863 | -25.5% | 0.68% | +24.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,162,000 | +14.3% | 377,284 | +3.3% | 0.67% | +66.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,107,000 | +35.5% | 179,184 | +17.1% | 0.67% | +96.5% |
| MELI | Buy | MERCADOLIBRE INC | $39,059,000 | +80.6% | 36,083 | +64.5% | 0.67% | +162.5% |
| TOL | Sell | TOLL BROTHERS INC | $38,901,000 | +44.7% | 799,437 | -3.1% | 0.67% | +110.4% |
| GPN | Buy | GLOBAL PMTS INC | $37,513,000 | +13.4% | 211,245 | +8.3% | 0.64% | +65.0% |
| APPF | Sell | APPFOLIO INC | $35,333,000 | -36.4% | 249,157 | -27.0% | 0.61% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,826,000 | -54.8% | 249,670 | -51.8% | 0.60% | -34.3% |
| EQIX | Sell | EQUINIX INC | $31,432,000 | -56.6% | 41,351 | -59.9% | 0.54% | -36.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $25,191,000 | -11.9% | 293,059 | -19.1% | 0.43% | +28.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $23,643,000 | -23.2% | 186,766 | -37.2% | 0.41% | +11.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,189,000 | -56.2% | 419,578 | -63.0% | 0.36% | -36.4% |
| FISV | Sell | FISERV INC | $20,266,000 | -69.3% | 196,660 | -70.9% | 0.35% | -55.4% |
| ROL | Sell | ROLLINS INC | $18,738,000 | +18.9% | 345,787 | -7.0% | 0.32% | +72.2% |
| TPH | Sell | TRI POINTE GROUP INC | $18,300,000 | -59.3% | 1,008,807 | -67.0% | 0.32% | -40.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,349,000 | -86.9% | 56,065 | -86.2% | 0.23% | -80.9% |
| BSY | New | BENTLEY SYS INC | $9,971,000 | – | 317,547 | +100.0% | 0.17% | – |
| AVLR | New | AVALARA INC | $7,137,000 | – | 56,048 | +100.0% | 0.12% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,608,000 | -95.2% | 128,946 | -95.3% | 0.06% | -93.0% |
| BAX | Sell | BAXTER INTL INC | $3,464,000 | -88.6% | 43,071 | -87.8% | 0.06% | -83.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,404,000 | -83.4% | 1,990 | -84.6% | 0.06% | -75.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,394,000 | -81.8% | 305,914 | -80.1% | 0.06% | -73.8% |
| CMS | Sell | CMS ENERGY CORP | $3,332,000 | -86.2% | 54,265 | -86.8% | 0.06% | -80.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,316,000 | -95.9% | 127,522 | -95.8% | 0.06% | -94.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,257,000 | -91.9% | 16,489 | -91.6% | 0.06% | -88.3% |
| SWCH | Sell | SWITCH INCcl a | $3,233,000 | -72.6% | 207,127 | -68.7% | 0.06% | -59.7% |
| FAST | New | FASTENAL CO | $3,268,000 | – | 72,467 | +100.0% | 0.06% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,758,000 | -91.0% | 5,300 | -91.6% | 0.05% | -87.1% |
| SAP | Buy | SAP SEspon adr | $1,869,000 | +23.9% | 11,994 | +11.3% | 0.03% | +77.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,156,000 | +6.9% | 8,401 | +4.4% | 0.02% | +53.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,163,000 | +49.3% | 22,156 | +26.2% | 0.02% | +122.2% |
| PHR | Sell | PHREESIA INC | $1,166,000 | -78.5% | 36,292 | -81.0% | 0.02% | -68.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,080,000 | -94.3% | 15,722 | -95.3% | 0.02% | -91.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $813,000 | -79.6% | 82,590 | -81.6% | 0.01% | -70.2% |
| LENB | Sell | LENNAR CORPcl b | $294,000 | -97.7% | 4,477 | -98.4% | 0.01% | -96.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $180,000 | -89.9% | 12,533 | -90.4% | 0.00% | -85.7% |
| QRTEA | Sell | QURATE RETAIL INC | $133,000 | -36.7% | 18,477 | -16.6% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $121,000 | – | 15,837 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,023 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,092 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,088 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,913 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,127 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,142 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,097 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,359 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,626 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,103 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -35,654 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,167 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,931 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,228 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -583 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,430 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,670 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -980 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,417 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,381 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,787 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,927 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,022 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,123 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,514 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,737 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,706 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,208 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,486 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,611 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,780 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,947 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,874 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,614 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,781 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,135 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,651 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,864 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -7,962 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,634 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -627 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,413 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,102 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,157 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,364 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -7,015 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,293 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,456 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,372 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,547 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,982 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -46,562 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,155 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -18,732 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,427 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,187 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,443 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,916 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -50,060 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,372 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,096 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -31,654 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,387 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -18,630 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,679 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,293 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,882 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,964 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,573 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -30,095 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -38,254 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -19,578 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,663 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,380 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,987 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -26,070 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,625 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,378 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,526 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,335 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,599 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,332 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,784 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -261,130 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,379 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -73,224 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,697 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,912 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,349 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,786 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,054 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -102,207 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,270 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,778 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,017 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -126,715 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -49,630 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,445 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,144 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,248 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -42,256 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -65,376 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,562 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,793 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,749 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,322 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -53,706 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -54,081 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -71,884 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,833 | -100.0% | -0.01% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -370,988 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,039 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,898 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,267 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,724 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,255 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13,096 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,485 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,958 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,694 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,230 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -162,176 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -43,250 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,158 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,970 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,887 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,357 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,302 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,820 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,801 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -29,405 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,183 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,613 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,735 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,705 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,631 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100,849 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,678 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -37,274 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,771 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,532 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,083 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -79,001 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,903 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -27,306 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,144 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -31,602 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14,596 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30,923 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16,221 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -51,776 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,548 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,205 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -61,344 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,029 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,220 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -624,066 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,612 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,792 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -100,203 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,604 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -36,759 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,557 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,608 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,459 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,292 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,842 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,284 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,970 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,171 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,665 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,313 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -332,858 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -152,516 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -77,676 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -106,938 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,695 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,460 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,394 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,780 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,523 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,254 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -27,155 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,919 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,023 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -14,871 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -53,038 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67,570 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -135,578 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -30,840 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,659 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -615 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -49,015 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -310,094 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -146,356 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,024 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,955 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -221,567 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -86,912 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -68,086 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,436 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,122 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -173,077 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -59,986 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -68,072 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -18,744 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,130 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,005 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,392 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -59,183 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,827 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -181,941 | -100.0% | -0.03% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -249,999 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -77,792 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,231 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -545,803 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,402 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,536 | -100.0% | -0.04% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -385,027 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.05% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,040 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -575,901 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,434 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -54,141 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -87,270 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -102,943 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -123,195 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY | $0 | – | -277,868 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -96,662 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -79,960 | -100.0% | -0.11% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -510,830 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -80,265 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -144,946 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -109,569 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,155,803 | -100.0% | -0.14% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -301,988 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -246,544 | -100.0% | -0.16% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -354,051 | -100.0% | -0.17% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -125,925 | -100.0% | -0.17% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -0.18% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -309,628 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -332,057 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -182,659 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -214,498 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -121,883 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP | $0 | – | -97,931 | -100.0% | -0.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,790,927 | -100.0% | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -93,462 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -126,025 | -100.0% | -0.23% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -25,236,000 | -100.0% | -0.24% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -179,629 | -100.0% | -0.26% | – |
| COO | Exit | COOPER COS INC | $0 | – | -80,590 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -515,926 | -100.0% | -0.27% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -179,547 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -135,314 | -100.0% | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,084,262 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -894,680 | -100.0% | -0.29% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,096,325 | -100.0% | -0.30% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -450,843 | -100.0% | -0.30% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -760,029 | -100.0% | -0.31% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -116,662 | -100.0% | -0.32% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -429,983 | -100.0% | -0.32% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,150,115 | -100.0% | -0.37% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -365,740 | -100.0% | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -344,539 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -323,141 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC | $0 | – | -384,714 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -174,916 | -100.0% | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -401,193 | -100.0% | -0.42% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -987,210 | -100.0% | -0.44% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -412,744 | -100.0% | -0.46% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,657,561 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -695,085 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -631,029 | -100.0% | -0.49% | – |
| CERN | Exit | CERNER CORP | $0 | – | -614,041 | -100.0% | -0.50% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -248,787 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -352,780 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -443,479 | -100.0% | -0.63% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -512,566 | -100.0% | -0.65% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -754,634 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,193,247 | -100.0% | -0.72% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -688,422 | -100.0% | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -487,768 | -100.0% | -0.76% | – |
| WEX | Exit | WEX INC | $0 | – | -511,742 | -100.0% | -1.00% | – |
| AON | Exit | AON PLC | $0 | – | -455,897 | -100.0% | -1.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -367,188 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.