$10.4 Billion is the total value of Echo Street Capital Management LLC's 538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $658,782,000 | +13.2% | 2,828,604 | +24.8% | 6.31% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $311,259,000 | -22.2% | 871,435 | -17.8% | 2.98% | -17.8% |
| GPN | Buy | GLOBAL PMTS INC | $289,173,000 | +75.4% | 2,676,292 | +79.6% | 2.77% | +85.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,737,000 | +11.1% | 2,054,599 | +8.6% | 2.39% | +17.4% |
| DHR | Buy | DANAHER CORPORATION | $221,053,000 | +61.5% | 855,834 | +58.5% | 2.12% | +70.7% |
| V | Buy | VISA INC | $205,460,000 | +39.7% | 1,156,546 | +54.9% | 1.97% | +47.5% |
| CSGP | Sell | COSTAR GROUP INC | $193,039,000 | +9.4% | 2,771,556 | -5.1% | 1.85% | +15.6% |
| INTU | Buy | INTUIT | $192,163,000 | +1.5% | 496,136 | +1.0% | 1.84% | +7.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $184,832,000 | -13.5% | 5,633,412 | -6.6% | 1.77% | -8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $174,577,000 | +12.6% | 161,031 | +19.3% | 1.67% | +18.8% |
| DHI | Buy | D R HORTON INC | $170,366,000 | +2.0% | 2,529,569 | +0.3% | 1.63% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $168,670,000 | +21.7% | 2,346,875 | +7.0% | 1.62% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $167,226,000 | -8.9% | 547,653 | +0.5% | 1.60% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $166,226,000 | +6.0% | 478,348 | +1.4% | 1.59% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $165,901,000 | -5.5% | 327,098 | +1.2% | 1.59% | -0.2% |
| SUI | Sell | SUN CMNTYS INC | $161,035,000 | -20.5% | 1,189,944 | -6.3% | 1.54% | -16.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $159,065,000 | +18.4% | 482,029 | +0.5% | 1.52% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $154,064,000 | +11.9% | 1,140,118 | +2.7% | 1.48% | +18.3% |
| LIN | Buy | LINDE PLC | $153,940,000 | +1.8% | 571,015 | +8.5% | 1.48% | +7.5% |
| FDS | Buy | FACTSET RESH SYS INC | $150,842,000 | +4.2% | 377,002 | +0.2% | 1.44% | +10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,287,000 | -2.8% | 1,641,255 | +1.2% | 1.42% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $148,372,000 | -1.1% | 899,876 | +18.8% | 1.42% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $141,967,000 | -1.2% | 499,285 | +9.6% | 1.36% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $141,511,000 | -25.8% | 1,479,463 | +1590.1% | 1.36% | -21.6% |
| POOL | Buy | POOL CORP | $141,393,000 | -7.7% | 444,338 | +1.9% | 1.36% | -2.4% |
| IEX | Buy | IDEX CORP | $140,601,000 | +10.6% | 703,533 | +0.5% | 1.35% | +16.8% |
| APPF | Buy | APPFOLIO INC | $137,961,000 | +39.0% | 1,317,426 | +20.3% | 1.32% | +46.7% |
| IDXX | Buy | IDEXX LABS INC | $137,297,000 | +54.0% | 421,416 | +65.7% | 1.32% | +62.5% |
| CMS | Buy | CMS ENERGY CORP | $137,156,000 | +4.8% | 2,355,020 | +21.5% | 1.31% | +10.7% |
| INVH | Buy | INVITATION HOMES INC | $129,986,000 | -5.1% | 3,849,170 | +0.0% | 1.24% | +0.2% |
| ANSS | Buy | ANSYS INC | $129,612,000 | -6.4% | 584,628 | +1.0% | 1.24% | -1.1% |
| CME | Buy | CME GROUP INC | $128,354,000 | +18.2% | 724,632 | +36.6% | 1.23% | +24.9% |
| VRSN | Sell | VERISIGN INC | $128,008,000 | -11.5% | 736,948 | -14.8% | 1.23% | -6.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $123,698,000 | +123.5% | 671,577 | +135.7% | 1.18% | +136.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $122,567,000 | +12.8% | 820,999 | +17.3% | 1.17% | +19.1% |
| IAC | Sell | IAC INC | $119,384,000 | -30.2% | 2,155,724 | -4.3% | 1.14% | -26.2% |
| MCO | Sell | MOODYS CORP | $114,947,000 | -12.0% | 472,817 | -1.6% | 1.10% | -7.1% |
| PODD | Sell | INSULET CORP | $113,531,000 | -35.5% | 494,906 | -38.7% | 1.09% | -31.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $111,999,000 | -10.8% | 1,252,370 | +0.4% | 1.07% | -5.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $111,393,000 | -9.9% | 2,251,281 | -17.4% | 1.07% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $110,735,000 | -9.6% | 1,730,235 | -0.1% | 1.06% | -4.5% |
| PKI | Buy | PERKINELMER INC | $109,651,000 | +11.6% | 911,256 | +31.9% | 1.05% | +17.8% |
| TPH | Buy | TRI POINTE HOMES INC | $108,325,000 | +1092.1% | 7,169,067 | +1231.0% | 1.04% | +1165.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $108,219,000 | +3.1% | 1,244,473 | +9.9% | 1.04% | +8.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $105,245,000 | +32.9% | 1,883,413 | +12.0% | 1.01% | +40.4% |
| COUP | Sell | COUPA SOFTWARE INC | $103,780,000 | -9.9% | 1,764,968 | -12.5% | 0.99% | -4.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $103,441,000 | -20.2% | 1,628,799 | -21.9% | 0.99% | -15.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $103,085,000 | +34.6% | 1,533,541 | +44.6% | 0.99% | +42.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $102,406,000 | +5.2% | 651,561 | +0.2% | 0.98% | +11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $101,533,000 | -3.8% | 592,998 | -8.4% | 0.97% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $101,450,000 | -13.0% | 489,837 | -0.6% | 0.97% | -8.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $99,984,000 | -9.3% | 8,437,510 | +13.6% | 0.96% | -4.2% |
| EQIX | New | EQUINIX INC | $99,390,000 | – | 174,724 | +100.0% | 0.95% | – |
| CPRT | Buy | COPART INC | $94,699,000 | -1.6% | 890,026 | +0.5% | 0.91% | +3.9% |
| RGEN | Sell | REPLIGEN CORP | $92,769,000 | -16.2% | 495,798 | -27.3% | 0.89% | -11.5% |
| STE | Buy | STERIS PLC | $92,708,000 | -4.8% | 557,540 | +18.0% | 0.89% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,803,000 | -15.9% | 1,339,012 | +0.3% | 0.88% | -11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $86,311,000 | -4.5% | 1,142,137 | +15.8% | 0.83% | +0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $81,790,000 | -9.0% | 227,423 | -0.1% | 0.78% | -3.8% |
| UNP | Buy | UNION PAC CORP | $77,544,000 | -6.8% | 398,030 | +2.1% | 0.74% | -1.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $74,270,000 | -2.7% | 678,137 | -0.8% | 0.71% | +2.7% |
| BL | Buy | BLACKLINE INC | $72,328,000 | -8.2% | 1,207,480 | +2.1% | 0.69% | -2.9% |
| MKL | Buy | MARKEL CORP | $72,191,000 | -15.3% | 66,583 | +1.0% | 0.69% | -10.5% |
| CP | Sell | CANADIAN PAC RY LTD | $68,902,000 | -35.3% | 1,031,995 | -32.3% | 0.66% | -31.7% |
| ENV | Buy | ENVESTNET INC | $66,767,000 | -11.3% | 1,503,759 | +5.4% | 0.64% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,797,000 | +22.5% | 306,701 | +34.0% | 0.60% | +29.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $62,790,000 | -32.3% | 259,915 | -51.1% | 0.60% | -28.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $58,287,000 | -39.2% | 356,646 | -44.2% | 0.56% | -35.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $57,595,000 | -17.8% | 3,891,553 | -10.0% | 0.55% | -13.1% |
| MSCI | Buy | MSCI INC | $57,425,000 | +2.8% | 136,147 | +0.5% | 0.55% | +8.7% |
| SQ | Buy | BLOCK INCcl a | $55,467,000 | +0.8% | 1,008,671 | +12.7% | 0.53% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $53,217,000 | -61.9% | 744,925 | -50.6% | 0.51% | -59.7% |
| FAST | Buy | FASTENAL CO | $52,634,000 | -7.8% | 1,143,214 | +0.0% | 0.50% | -2.5% |
| Sell | DEFINITIVE HEALTHCARE CORP | $52,618,000 | -44.1% | 3,385,974 | -17.4% | 0.50% | -40.9% | |
| DOCS | Sell | DOXIMITY INCcl a | $51,709,000 | -34.2% | 1,711,097 | -24.2% | 0.50% | -30.6% |
| MQ | Sell | MARQETA INC | $48,828,000 | -22.1% | 6,857,935 | -11.3% | 0.47% | -17.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,152,000 | -59.8% | 217,860 | -59.2% | 0.36% | -57.6% |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $34,407,000 | – | 46,800,000 | +100.0% | 0.33% | – | |
| FOX | Buy | FOX CORP | $31,215,000 | -3.4% | 1,095,255 | +0.6% | 0.30% | +2.0% |
| ESS | Buy | ESSEX PPTY TR INC | $28,717,000 | +26.3% | 118,553 | +36.3% | 0.28% | +33.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,359,000 | -26.7% | 125,282 | -23.8% | 0.25% | -22.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,074,000 | +81.8% | 210,037 | +67.2% | 0.23% | +92.5% |
| WDAY | Buy | WORKDAY INCcl a | $22,373,000 | +68.5% | 146,975 | +54.5% | 0.21% | +78.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $18,914,000 | +152.3% | 3,173,552 | +220.8% | 0.18% | +166.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,741,000 | +19.0% | 283,488 | +31.8% | 0.14% | +25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,589,000 | -86.1% | 54,624 | -85.7% | 0.13% | -85.4% |
| LENB | New | LENNAR CORPcl b | $11,422,000 | – | 191,939 | +100.0% | 0.11% | – |
| LII | Buy | LENNOX INTL INC | $10,905,000 | +560.1% | 48,975 | +512.5% | 0.10% | +593.3% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,744,000 | +2.5% | 13,890,000 | 0.0% | 0.10% | +8.4% | ||
| Buy | BLACKLINE INCnote 3/1 | $10,582,000 | +279.3% | 13,000,000 | +271.4% | 0.10% | +304.0% | |
| CSX | Sell | CSX CORP | $8,821,000 | -89.2% | 331,137 | -88.2% | 0.08% | -88.5% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $7,840,000 | – | 9,800,000 | +100.0% | 0.08% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,040,000 | -50.8% | 59,982 | -52.6% | 0.07% | -48.5% |
| CWENA | CLEARWAY ENERGY INCcl a | $6,312,000 | -9.0% | 216,906 | 0.0% | 0.06% | -4.8% | |
| AOS | Buy | SMITH A O CORP | $4,974,000 | +203.1% | 102,382 | +241.1% | 0.05% | +220.0% |
| BLKB | Sell | BLACKBAUD INC | $4,296,000 | -61.9% | 97,504 | -49.8% | 0.04% | -59.8% |
| ANGI | Buy | ANGI INC | $3,822,000 | -35.4% | 1,295,645 | +0.3% | 0.04% | -31.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,562,000 | +76.2% | 74,596 | +114.4% | 0.03% | +88.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,568,000 | +506.8% | 12,964 | +707.7% | 0.03% | +580.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,041,000 | +70.7% | 30,659 | +123.4% | 0.03% | +81.2% |
| IQV | New | IQVIA HLDGS INC | $2,850,000 | – | 15,735 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $2,604,000 | -44.8% | 22,957 | -46.5% | 0.02% | -41.9% |
| NOW | New | SERVICENOW INC | $2,385,000 | – | 6,316 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $2,249,000 | – | 107,865 | +100.0% | 0.02% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,347,000 | -34.6% | 36,779 | -27.6% | 0.02% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,337,000 | +230.6% | 137,737 | +260.5% | 0.02% | +266.7% |
| TRU | Buy | TRANSUNION | $2,236,000 | +247.2% | 37,592 | +367.2% | 0.02% | +250.0% |
| BRO | Sell | BROWN & BROWN INC | $2,179,000 | -22.4% | 36,029 | -25.1% | 0.02% | -16.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,226,000 | – | 45,791 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,047,000 | -24.5% | 9,762 | -18.2% | 0.02% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $2,051,000 | +64.1% | 22,869 | +79.1% | 0.02% | +81.8% |
| KO | Buy | COCA COLA CO | $2,004,000 | +91.4% | 35,781 | +115.1% | 0.02% | +111.1% |
| ZTS | New | ZOETIS INCcl a | $2,029,000 | – | 13,686 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,024,000 | -40.7% | 15,552 | -32.2% | 0.02% | -38.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,753,000 | – | 71,271 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $1,638,000 | +268.9% | 12,905 | +351.7% | 0.02% | +300.0% |
| JBGS | New | JBG SMITH PPTYS | $1,627,000 | – | 87,551 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,612,000 | +173.7% | 6,264 | +195.5% | 0.02% | +200.0% |
| New | PHILLIPS EDISON & CO INC | $1,516,000 | – | 54,061 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,542,000 | – | 89,847 | +100.0% | 0.02% | – | |
| ABT | Buy | ABBOTT LABS | $1,488,000 | +47.5% | 15,382 | +65.6% | 0.01% | +55.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,443,000 | -97.7% | 6,685 | -97.3% | 0.01% | -97.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,366,000 | +26.2% | 9,466 | +24.7% | 0.01% | +30.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,368,000 | -31.9% | 13,331 | -30.8% | 0.01% | -27.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,358,000 | -25.5% | 22,134 | -20.2% | 0.01% | -23.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,380,000 | – | 116,399 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,388,000 | -11.4% | 25,319 | +0.3% | 0.01% | -7.1% |
| CNC | New | CENTENE CORP DEL | $1,349,000 | – | 17,338 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,405,000 | +106.9% | 5,010 | +76.0% | 0.01% | +116.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,338,000 | +238.7% | 30,618 | +206.7% | 0.01% | +225.0% |
| AGNC | New | AGNC INVT CORP | $1,271,000 | – | 150,962 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,214,000 | +21.9% | 39,998 | +26.3% | 0.01% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,242,000 | – | 10,400 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,284,000 | +2.6% | 10,645 | -5.2% | 0.01% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,250,000 | -14.5% | 27,510 | -10.9% | 0.01% | -7.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,219,000 | – | 9,142 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,235,000 | – | 16,475 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,258,000 | – | 18,894 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,233,000 | – | 6,711 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,247,000 | +196.2% | 213,893 | +370.1% | 0.01% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,273,000 | +18.1% | 10,719 | +26.4% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,220,000 | +161.2% | 31,160 | +167.5% | 0.01% | +200.0% |
| PAYX | Sell | PAYCHEX INC | $1,119,000 | -48.3% | 9,968 | -47.6% | 0.01% | -45.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,152,000 | +200.0% | 15,615 | +370.3% | 0.01% | +266.7% |
| MCD | Buy | MCDONALDS CORP | $1,138,000 | +342.8% | 4,934 | +374.4% | 0.01% | +450.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,154,000 | +211.1% | 9,793 | +192.5% | 0.01% | +266.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,135,000 | +37.9% | 4,060 | +34.5% | 0.01% | +57.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,001,000 | -30.1% | 609 | -25.6% | 0.01% | -23.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,090,000 | – | 3,593 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,048,000 | – | 6,443 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,037,000 | – | 33,224 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $1,093,000 | +88.4% | 19,216 | +199.4% | 0.01% | +100.0% |
| BILL | New | BILL COM HLDGS INC | $1,092,000 | – | 8,247 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,006,000 | – | 4,686 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,095,000 | +96.6% | 28,482 | +109.9% | 0.01% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,067,000 | +203.1% | 9,484 | +264.5% | 0.01% | +233.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $918,000 | +80.7% | 6,781 | +88.8% | 0.01% | +80.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $907,000 | +80.3% | 29,334 | +83.3% | 0.01% | +80.0% |
| SGEN | New | SEAGEN INC | $901,000 | – | 6,583 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $976,000 | – | 32,623 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $904,000 | +20.9% | 4,958 | +19.4% | 0.01% | +28.6% |
| GWW | Sell | GRAINGER W W INC | $905,000 | -14.6% | 1,849 | -20.7% | 0.01% | -10.0% |
| MDB | New | MONGODB INCcl a | $988,000 | – | 4,974 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $897,000 | +197.0% | 10,792 | +265.1% | 0.01% | +200.0% |
| CC | Buy | CHEMOURS CO | $963,000 | -19.3% | 39,051 | +4.8% | 0.01% | -18.2% |
| YETI | New | YETI HLDGS INC | $894,000 | – | 31,360 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $937,000 | – | 12,328 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $982,000 | +168.3% | 30,979 | +253.9% | 0.01% | +200.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $922,000 | – | 4,311 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $942,000 | – | 22,376 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $813,000 | – | 11,230 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $880,000 | -66.8% | 12,346 | -61.3% | 0.01% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $853,000 | -68.2% | 30,076 | -59.9% | 0.01% | -66.7% |
| DIS | New | DISNEY WALT CO | $869,000 | – | 9,212 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $796,000 | – | 22,818 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $808,000 | – | 13,876 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $846,000 | – | 6,991 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $809,000 | – | 1,470 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $872,000 | +23.5% | 6,408 | +18.8% | 0.01% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW | $842,000 | – | 1,783 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $878,000 | – | 20,596 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $825,000 | – | 9,729 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $841,000 | +97.9% | 8,822 | +92.5% | 0.01% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $797,000 | +167.4% | 22,407 | +168.4% | 0.01% | +166.7% |
| FATE | New | FATE THERAPEUTICS INC | $815,000 | – | 36,358 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $839,000 | -1.8% | 27,207 | +15.1% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $844,000 | – | 5,056 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $798,000 | -2.4% | 9,661 | +7.1% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $836,000 | -43.8% | 4,746 | -32.9% | 0.01% | -38.5% |
| INCY | New | INCYTE CORP | $886,000 | – | 13,298 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $879,000 | – | 27,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $790,000 | +19.5% | 16,646 | +28.7% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $689,000 | +112.7% | 11,942 | +150.9% | 0.01% | +133.3% |
| CG | Buy | CARLYLE GROUP INC | $739,000 | +100.8% | 28,594 | +145.8% | 0.01% | +133.3% |
| KR | Sell | KROGER CO | $764,000 | -55.3% | 17,467 | -51.6% | 0.01% | -53.3% |
| NUE | New | NUCOR CORP | $708,000 | – | 6,618 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $685,000 | +73.0% | 27,831 | +120.6% | 0.01% | +75.0% |
| UGI | New | UGI CORP NEW | $772,000 | – | 23,881 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $707,000 | -1.4% | 10,297 | -30.1% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $697,000 | +118.5% | 21,633 | +161.9% | 0.01% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $779,000 | +107.2% | 2,144 | +118.8% | 0.01% | +133.3% |
| AVTR | New | AVANTOR INC | $734,000 | – | 37,428 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $775,000 | – | 8,048 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $716,000 | – | 30,926 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $743,000 | – | 66,001 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $738,000 | +11.8% | 8,653 | +21.5% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $681,000 | +15.8% | 17,542 | +1.5% | 0.01% | +40.0% |
| AA | New | ALCOA CORP | $728,000 | – | 21,618 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $736,000 | -39.2% | 5,254 | -41.0% | 0.01% | -36.4% |
| VTR | New | VENTAS INC | $735,000 | – | 18,295 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $750,000 | – | 47,835 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $723,000 | +28.2% | 23,026 | +54.8% | 0.01% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $702,000 | +85.2% | 6,249 | +126.7% | 0.01% | +133.3% |
| Sell | BATH & BODY WORKS INC | $720,000 | -53.4% | 22,092 | -61.5% | 0.01% | -50.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $741,000 | – | 5,959 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $716,000 | – | 28,350 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $711,000 | -16.5% | 4,787 | -17.3% | 0.01% | -12.5% |
| SJM | New | SMUCKER J M CO | $578,000 | – | 4,204 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $646,000 | -20.8% | 20,928 | +2.2% | 0.01% | -14.3% |
| USFD | New | US FOODS HLDG CORP | $673,000 | – | 25,464 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $603,000 | -43.7% | 2,233 | -49.3% | 0.01% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $576,000 | -37.7% | 9,775 | -43.3% | 0.01% | -25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $593,000 | – | 3,669 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $650,000 | – | 15,708 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $643,000 | – | 20,471 | +100.0% | 0.01% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $634,000 | +18.1% | 16,557 | +25.4% | 0.01% | +20.0% |
| SYY | New | SYSCO CORP | $598,000 | – | 8,461 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $589,000 | +126.5% | 1,927 | +125.4% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $618,000 | -10.0% | 6,600 | -8.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $583,000 | -1.0% | 272 | -0.7% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $632,000 | +48.0% | 6,206 | +62.5% | 0.01% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $632,000 | -12.1% | 4,682 | -9.8% | 0.01% | -14.3% |
| SITC | New | SITE CTRS CORP | $605,000 | – | 56,514 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $617,000 | -67.1% | 2,302 | -66.9% | 0.01% | -64.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $672,000 | – | 15,715 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $673,000 | -40.0% | 2,493 | -33.2% | 0.01% | -40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | +192.6% | 6,570 | +283.1% | 0.01% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $617,000 | +27.7% | 30,656 | +39.4% | 0.01% | +50.0% |
| JBL | Sell | JABIL INC | $666,000 | -29.3% | 11,533 | -37.3% | 0.01% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $635,000 | +24.5% | 95,794 | +57.1% | 0.01% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $611,000 | +105.7% | 5,407 | +132.8% | 0.01% | +100.0% |
| POST | New | POST HLDGS INC | $672,000 | – | 8,201 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $658,000 | – | 34,718 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $493,000 | +74.2% | 44,017 | +73.2% | 0.01% | +66.7% |
| CVNA | Buy | CARVANA COcl a | $520,000 | +100.0% | 25,612 | +122.4% | 0.01% | +150.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $520,000 | – | 2,248 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $571,000 | -14.8% | 15,255 | +3.1% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $481,000 | -17.5% | 6,779 | -23.1% | 0.01% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $502,000 | – | 2,252 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $495,000 | -1.4% | 11,883 | +8.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $480,000 | -49.0% | 12,672 | -53.0% | 0.01% | -44.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $472,000 | – | 9,845 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $475,000 | +92.3% | 2,532 | +105.7% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDS INC | $539,000 | +55.8% | 5,914 | +112.3% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $570,000 | +61.5% | 2,113 | +98.2% | 0.01% | +66.7% |
| BIIB | New | BIOGEN INC | $572,000 | – | 2,141 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $544,000 | -15.5% | 4,705 | -11.1% | 0.01% | -16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $544,000 | -31.4% | 43,832 | +8.5% | 0.01% | -28.6% |
| RPRX | New | ROYALTY PHARMA PLC | $479,000 | – | 11,918 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $473,000 | – | 6,891 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $516,000 | +34.4% | 3,589 | +35.4% | 0.01% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $513,000 | -55.5% | 3,659 | -53.9% | 0.01% | -50.0% |
| TREX | Buy | TREX CO INC | $481,000 | -10.6% | 10,936 | +10.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $477,000 | +90.0% | 3,031 | +66.2% | 0.01% | +150.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $553,000 | – | 15,701 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $544,000 | +115.9% | 5,852 | +148.9% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCS | $515,000 | +21.2% | 5,665 | +26.1% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $521,000 | +59.3% | 3,252 | +52.2% | 0.01% | +66.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $510,000 | – | 8,848 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $511,000 | +107.7% | 17,838 | +126.2% | 0.01% | +150.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $549,000 | -6.5% | 8,136 | +2.1% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $545,000 | – | 2,604 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $478,000 | – | 5,798 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $517,000 | – | 3,138 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $547,000 | -54.7% | 5,509 | -62.5% | 0.01% | -54.5% |
| CE | Sell | CELANESE CORP DEL | $496,000 | -50.9% | 5,495 | -36.1% | 0.01% | -44.4% |
| CI | Buy | CIGNA CORP NEW | $551,000 | +152.8% | 1,985 | +140.3% | 0.01% | +150.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $492,000 | -3.0% | 2,142 | -1.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $475,000 | +25.3% | 3,016 | +22.6% | 0.01% | +66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $533,000 | – | 16,521 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +19.2% | 18,848 | +59.3% | 0.01% | +25.0% |
| New | COHERENT CORP | $492,000 | – | 14,117 | +100.0% | 0.01% | – | |
| HSY | Sell | HERSHEY CO | $476,000 | -40.6% | 2,160 | -42.0% | 0.01% | -28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $524,000 | +34.7% | 24,870 | +41.5% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $523,000 | -23.6% | 8,462 | -19.4% | 0.01% | -16.7% |
| NTRA | Sell | NATERA INC | $478,000 | -11.5% | 10,907 | -28.4% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $569,000 | – | 2,045 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $487,000 | +20.8% | 15,341 | +35.4% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $499,000 | +35.2% | 9,292 | +51.0% | 0.01% | +66.7% |
| AFL | New | AFLAC INC | $397,000 | – | 7,063 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $464,000 | -61.8% | 4,104 | -64.1% | 0.00% | -63.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $375,000 | -24.2% | 5,600 | -27.2% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $459,000 | -10.9% | 15,034 | -10.6% | 0.00% | -20.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $439,000 | – | 11,358 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $411,000 | – | 3,555 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $388,000 | – | 12,686 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $401,000 | – | 8,612 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $427,000 | -32.8% | 1,024 | -20.1% | 0.00% | -33.3% |
| TECH | New | BIO-TECHNE CORP | $425,000 | – | 1,498 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $386,000 | +5.5% | 8,103 | +10.2% | 0.00% | +33.3% |
| BURL | New | BURLINGTON STORES INC | $402,000 | – | 3,589 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $404,000 | – | 474 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $424,000 | -53.0% | 10,220 | -51.8% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $443,000 | -9.8% | 6,304 | +3.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $414,000 | -46.4% | 945 | -42.0% | 0.00% | -42.9% |
| EMN | Buy | EASTMAN CHEM CO | $462,000 | +9.2% | 6,497 | +37.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $382,000 | +62.6% | 10,365 | +84.2% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $401,000 | +86.5% | 3,984 | +108.5% | 0.00% | +100.0% |
| EFX | New | EQUIFAX INC | $440,000 | – | 2,567 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $440,000 | – | 4,390 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $367,000 | +80.8% | 4,155 | +99.1% | 0.00% | +100.0% |
| FDX | New | FEDEX CORP | $389,000 | – | 2,622 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $445,000 | -61.9% | 1,607 | -66.7% | 0.00% | -63.6% |
| GNTX | New | GENTEX CORP | $463,000 | – | 19,427 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $449,000 | +114.8% | 3,006 | +91.5% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $428,000 | -26.8% | 6,036 | -28.2% | 0.00% | -20.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $446,000 | – | 44,155 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $422,000 | -24.8% | 6,807 | -20.7% | 0.00% | -20.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $393,000 | – | 1,776 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $469,000 | +47.9% | 5,788 | +35.1% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $374,000 | -87.1% | 2,071 | -86.9% | 0.00% | -84.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $372,000 | – | 6,643 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $437,000 | -7.2% | 2,038 | +18.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $366,000 | -47.3% | 2,596 | -51.1% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES CO | $392,000 | – | 8,013 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $374,000 | – | 6,082 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $462,000 | – | 9,025 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $409,000 | -8.7% | 2,496 | +175.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $402,000 | -15.0% | 57,984 | +12.5% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $375,000 | – | 8,565 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $392,000 | – | 4,103 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $452,000 | – | 8,389 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $443,000 | -18.7% | 2,538 | -20.9% | 0.00% | -20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $380,000 | +55.7% | 9,501 | +103.8% | 0.00% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $412,000 | – | 9,251 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $411,000 | -54.2% | 23,203 | -43.9% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $438,000 | -44.6% | 5,827 | -34.8% | 0.00% | -42.9% |
| SRCL | Buy | STERICYCLE INC | $469,000 | +86.1% | 11,148 | +94.2% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $419,000 | -62.2% | 17,958 | -62.2% | 0.00% | -60.0% |
| TXT | New | TEXTRON INC | $391,000 | – | 6,706 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $422,000 | – | 6,035 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $435,000 | -19.7% | 6,599 | +4.9% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $447,000 | -19.3% | 11,087 | -7.9% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $399,000 | +80.5% | 15,047 | +39.6% | 0.00% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $439,000 | -27.9% | 23,061 | -6.6% | 0.00% | -33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $437,000 | – | 1,777 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $414,000 | -37.5% | 10,272 | -49.7% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $414,000 | +32.7% | 9,946 | +5.8% | 0.00% | +33.3% |
| ZS | New | ZSCALER INC | $380,000 | – | 2,310 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $410,000 | – | 1,563 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $421,000 | +7.7% | 10,366 | +21.2% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $384,000 | +48.3% | 2,655 | +32.9% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $428,000 | -39.2% | 3,874 | -37.7% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $280,000 | -63.6% | 4,848 | -56.5% | 0.00% | -57.1% |
| NWL | New | NEWELL BRANDS INC | $322,000 | – | 23,214 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $310,000 | – | 1,280 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $278,000 | +35.0% | 5,586 | +61.0% | 0.00% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $271,000 | -41.3% | 3,094 | -32.6% | 0.00% | -25.0% |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 765 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $325,000 | – | 3,787 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $326,000 | – | 4,111 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $359,000 | – | 1,755 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $284,000 | – | 1,368 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $285,000 | +9.6% | 8,540 | +25.5% | 0.00% | +50.0% |
| PWR | New | QUANTA SVCS INC | $325,000 | – | 2,551 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $269,000 | -40.9% | 13,394 | -44.8% | 0.00% | -25.0% |
| MTZ | New | MASTEC INC | $269,000 | – | 4,243 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $274,000 | – | 6,193 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $347,000 | +9.1% | 4,201 | +35.6% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $356,000 | -74.4% | 1,290 | -74.5% | 0.00% | -76.9% |
| CRM | Buy | SALESFORCE INC | $281,000 | +19.1% | 1,955 | +36.8% | 0.00% | +50.0% |
| HAS | New | HASBRO INC | $263,000 | – | 3,907 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $335,000 | +5.3% | 13,425 | +38.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $327,000 | -60.7% | 5,309 | -54.8% | 0.00% | -62.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $263,000 | – | 13,334 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $317,000 | – | 1,082 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $263,000 | -17.6% | 5,863 | +4.7% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $334,000 | – | 4,355 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $302,000 | -46.0% | 1,694 | -36.2% | 0.00% | -40.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $267,000 | – | 43,597 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $315,000 | -36.6% | 14,386 | -15.1% | 0.00% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $312,000 | -46.1% | 757 | -47.6% | 0.00% | -40.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $276,000 | -4.8% | 3,639 | +26.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $269,000 | -78.4% | 3,418 | -79.6% | 0.00% | -72.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $353,000 | -67.9% | 12,537 | -68.5% | 0.00% | -70.0% |
| EMR | Buy | EMERSON ELEC CO | $357,000 | +77.6% | 4,878 | +93.1% | 0.00% | +50.0% |
| TPR | New | TAPESTRY INC | $308,000 | – | 10,845 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $338,000 | +69.0% | 7,070 | +146.6% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTL | $329,000 | -38.4% | 5,816 | -31.1% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $274,000 | -45.7% | 4,083 | -47.6% | 0.00% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -39.7% | 1,751 | -37.1% | 0.00% | -40.0% |
| TDG | New | TRANSDIGM GROUP INC | $302,000 | – | 575 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $294,000 | +0.3% | 7,215 | -15.3% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $311,000 | – | 6,177 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $285,000 | – | 4,694 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $351,000 | – | 5,030 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $355,000 | -55.1% | 884 | -56.9% | 0.00% | -57.1% |
| DECK | New | DECKERS OUTDOOR CORP | $277,000 | – | 885 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $270,000 | -15.1% | 3,044 | -8.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $262,000 | -51.5% | 3,237 | -44.7% | 0.00% | -40.0% |
| CCI | Sell | CROWN CASTLE INC | $334,000 | -99.6% | 2,308 | -99.5% | 0.00% | -99.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 656 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $279,000 | – | 3,009 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $327,000 | – | 5,725 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -58.6% | 2,910 | -63.7% | 0.00% | -57.1% |
| CMA | New | COMERICA INC | $356,000 | – | 5,013 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $341,000 | -57.8% | 2,163 | -62.0% | 0.00% | -57.1% |
| WMT | Buy | WALMART INC | $342,000 | +47.4% | 2,633 | +37.9% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORP | $289,000 | -52.5% | 41,173 | -41.5% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $263,000 | -42.3% | 2,857 | -34.8% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $282,000 | -40.4% | 8,651 | -18.0% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $319,000 | +5.3% | 17,275 | +15.1% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $329,000 | +26.5% | 2,786 | +53.2% | 0.00% | +50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $320,000 | – | 4,849 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $304,000 | -12.1% | 6,818 | -5.2% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $263,000 | -56.4% | 8,714 | -55.0% | 0.00% | -40.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $339,000 | – | 16,192 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $354,000 | -31.5% | 3,385 | -31.2% | 0.00% | -40.0% |
| ADSK | Sell | AUTODESK INC | $269,000 | -96.8% | 1,441 | -97.1% | 0.00% | -96.1% |
| AIZ | Sell | ASSURANT INC | $302,000 | -57.8% | 2,078 | -49.9% | 0.00% | -50.0% |
| DOX | New | AMDOCS LTD | $342,000 | – | 4,304 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $334,000 | – | 10,115 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $296,000 | – | 17,534 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $325,000 | -37.9% | 5,242 | -43.0% | 0.00% | -40.0% |
| New | APOLLO GLOBAL MGMT INC | $302,000 | – | 6,486 | +100.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $297,000 | -76.2% | 9,458 | -71.9% | 0.00% | -72.7% |
| ACI | Sell | ALBERTSONS COS INC | $325,000 | -59.4% | 13,059 | -56.4% | 0.00% | -57.1% |
| AFRM | New | AFFIRM HLDGS INC | $305,000 | – | 16,257 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $295,000 | – | 2,638 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $345,000 | -68.1% | 5,447 | -61.5% | 0.00% | -70.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $287,000 | -53.0% | 3,330 | -48.8% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $357,000 | +17.4% | 4,979 | +10.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $301,000 | +6.0% | 1,926 | +17.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $272,000 | – | 10,808 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $308,000 | – | 3,812 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $274,000 | – | 16,928 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $272,000 | – | 31,833 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $239,000 | – | 4,623 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $259,000 | – | 8,141 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $209,000 | -79.6% | 3,750 | -82.3% | 0.00% | -77.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $236,000 | – | 4,818 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $224,000 | – | 13,986 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $209,000 | -63.5% | 9,256 | -63.7% | 0.00% | -60.0% |
| MSP RECOVERY INC*w exp 05/23/202 | $237,000 | -40.2% | 187,817 | 0.0% | 0.00% | -50.0% | ||
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $183,000 | -1.6% | 13,297 | +13.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $210,000 | 0.0% | 2,345 | +33.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $237,000 | – | 5,855 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $259,000 | – | 1,205 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $207,000 | -75.2% | 5,972 | -75.0% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $258,000 | -44.6% | 3,058 | -38.3% | 0.00% | -50.0% |
| HUM | New | HUMANA INC | $242,000 | – | 498 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $178,000 | – | 13,581 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $228,000 | -56.2% | 3,466 | -48.8% | 0.00% | -60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $183,000 | -8.0% | 15,304 | +2.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $234,000 | -3.3% | 2,239 | -1.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $219,000 | -73.0% | 14,524 | -72.1% | 0.00% | -71.4% |
| CASY | Sell | CASEYS GEN STORES INC | $257,000 | -54.3% | 1,268 | -58.2% | 0.00% | -60.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $229,000 | -0.9% | 1,516 | +17.8% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $232,000 | – | 3,512 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $255,000 | – | 14,035 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $209,000 | – | 9,692 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $236,000 | – | 1,805 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $230,000 | -86.6% | 5,133 | -85.8% | 0.00% | -87.5% |
| FITB | New | FIFTH THIRD BANCORP | $235,000 | – | 7,350 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $225,000 | -63.2% | 8,607 | -63.7% | 0.00% | -66.7% |
| CF | New | CF INDS HLDGS INC | $200,000 | – | 2,073 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $236,000 | -42.4% | 2,131 | -40.5% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $167,000 | – | 24,679 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $250,000 | – | 6,048 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 2,043 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $238,000 | – | 9,048 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 727 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 1,898 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $168,000 | – | 11,821 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 2,488 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $238,000 | -64.7% | 3,937 | -65.2% | 0.00% | -66.7% |
| IVZ | New | INVESCO LTD | $222,000 | – | 16,230 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $231,000 | -66.0% | 4,474 | -65.4% | 0.00% | -66.7% |
| TSLA | New | TESLA INC | $248,000 | – | 934 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 1,429 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $246,000 | -64.3% | 8,282 | -65.2% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $202,000 | -89.0% | 1,399 | -88.3% | 0.00% | -88.2% |
| ALB | Sell | ALBEMARLE CORP | $201,000 | -77.0% | 759 | -81.8% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,000 | -46.5% | 952 | -39.8% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $224,000 | -24.3% | 7,837 | -15.9% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $239,000 | -82.9% | 4,402 | -81.7% | 0.00% | -84.6% |
| MS | Sell | MORGAN STANLEY | $205,000 | -13.9% | 2,589 | -17.2% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $237,000 | – | 765 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $244,000 | -54.2% | 717 | -56.1% | 0.00% | -60.0% |
| DKS | New | DICKS SPORTING GOODS INC | $235,000 | – | 2,245 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $206,000 | – | 2,408 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $199,000 | – | 15,813 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $210,000 | -26.1% | 18,491 | -27.7% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $229,000 | -83.0% | 8,168 | -82.4% | 0.00% | -83.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $222,000 | -37.5% | 4,166 | -16.2% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $214,000 | – | 11,786 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $243,000 | -72.7% | 4,752 | -72.0% | 0.00% | -75.0% |
| MP | Sell | MP MATERIALS CORP | $252,000 | -60.4% | 9,243 | -53.4% | 0.00% | -66.7% |
| EQRX INC*w exp 12/17/202 | $115,000 | +1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $94,000 | – | 12,969 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $134,000 | -47.7% | 10,264 | -40.4% | 0.00% | -50.0% |
| VTRS | New | VIATRIS INC | $92,000 | – | 10,805 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $127,000 | -61.3% | 19,046 | -51.6% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $80,000 | -41.6% | 11,427 | -14.1% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $95,000 | – | 16,571 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $103,000 | – | 16,365 | +100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,000 | -47.1% | 39,999 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -80.0% | 24,999 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $23,000 | +1050.0% | 27,770 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10,000 | +150.0% | 42,306 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -50.0% | 19,999 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $10,000 | +42.9% | 69,999 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,000 | -60.0% | 19,998 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -75.0% | 40,209 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -60.0% | 37,250 | 0.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -158,515 | -100.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,000 | -72.7% | 33,304 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $19,000 | -17.4% | 189,882 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -75.0% | 37,499 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $6,000 | -66.7% | 49,999 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | -88.9% | 108,045 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -60.0% | 92,410 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,000 | -63.6% | 31,204 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -60.0% | 63,893 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $3,000 | -57.1% | 12,499 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | -41.4% | 275,648 | 0.0% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -50.0% | 31,250 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $11,000 | -52.2% | 281,826 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | -58.8% | 94,570 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -83.3% | 24,999 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $5,000 | 0.0% | 11,249 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | 0.0% | 10,595 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $9,000 | -47.1% | 107,975 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $3,000 | -40.0% | 18,847 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -55.6% | 92,167 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,429 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,577 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,101 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -619 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,437 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,656 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -27,570 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,247 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,801 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,527 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,097 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,891 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,880 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,929 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,479 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,922 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,656 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,153 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,605 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,597 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -768 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,827 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -18,425 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,314 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,698 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,772 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,859 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,794 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,933 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,267 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,123 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,265 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,436 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,548 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,038 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,776 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -31,808 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,150 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,961 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,611 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,808 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,762 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,458 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,370 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,868 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,843 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,124 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -944 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,207 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -467 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,010 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,199 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,752 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,258 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,864 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,155 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,866 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -28,345 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,638 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,923 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,433 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,772 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,071 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,568 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,474 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,837 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -875 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,826 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,942 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,835 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,385 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,498 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -37,081 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,589 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -57,973 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,157 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,794 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,996 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,543 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,401 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,624 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,058 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,626 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,031 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,293 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,334 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,839 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,181 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -17,147 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -18,802 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,984 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,799 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -52,064 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,226 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,443 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,861 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,822 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -76,544 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,755 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,943 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -17,842 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -14,487 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,287 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -76,224 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -44,463 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,879 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,676 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,942 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -23,467 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,214 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -36,495 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,137 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,377 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,314 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -72,833 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,529 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,049 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,648 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -31,790 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -123,201 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -129,275 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,099 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -26,745 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -20,646 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -65,911 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,222 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -28,370 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,073 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -99,574 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -12,099 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,360 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,208 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,332 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -110,070 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -343,713 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -202,875 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -101,300 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -425,026 | -100.0% | -0.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -51,295 | -100.0% | -0.11% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -212,868 | -100.0% | -0.13% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -1,207,228 | -100.0% | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,395,394 | -100.0% | -0.87% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,458,745 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.