$10.3 Billion is the total value of Echo Street Capital Management LLC's 475 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $676,333,649 | +2.7% | 2,820,172 | -0.3% | 6.55% | +3.8% |
| V | Buy | VISA INC | $393,648,689 | +91.6% | 1,894,728 | +63.8% | 3.81% | +93.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,494,472 | +12.9% | 919,108 | +5.5% | 3.40% | +14.2% |
| DHR | Buy | DANAHER CORPORATION | $270,205,257 | +22.2% | 1,018,029 | +19.0% | 2.62% | +23.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $245,503,901 | +40.6% | 169,846 | +5.5% | 2.38% | +42.2% |
| DHI | Buy | D R HORTON INC | $236,293,114 | +38.7% | 2,650,809 | +4.8% | 2.29% | +40.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $230,256,428 | -7.8% | 1,538,633 | -25.1% | 2.23% | -6.8% |
| LIN | Buy | LINDE PLC | $209,345,586 | +36.0% | 641,810 | +12.4% | 2.03% | +37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $207,769,370 | +46.4% | 597,502 | +19.7% | 2.01% | +47.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $185,383,053 | +9.9% | 2,226,556 | -5.1% | 1.80% | +11.1% |
| MCO | Buy | MOODYS CORP | $183,519,750 | +59.7% | 658,674 | +39.3% | 1.78% | +61.4% |
| CSGP | Sell | COSTAR GROUP INC | $182,963,105 | -5.2% | 2,367,535 | -14.6% | 1.77% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $181,672,062 | +12.8% | 1,270,434 | +6.8% | 1.76% | +14.0% |
| INTU | Sell | INTUIT | $180,183,950 | -6.2% | 462,936 | -6.7% | 1.74% | -5.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $179,964,905 | +13.1% | 579,952 | +20.3% | 1.74% | +14.4% |
| IDXX | Buy | IDEXX LABS INC | $177,403,446 | +29.2% | 434,855 | +3.2% | 1.72% | +30.6% |
| VEEV | Buy | VEEVA SYS INC | $177,094,378 | +19.4% | 1,097,375 | +21.9% | 1.72% | +20.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $175,352,351 | +5.5% | 543,880 | +13.7% | 1.70% | +6.7% |
| APPF | Buy | APPFOLIO INC | $155,822,772 | +12.9% | 1,478,675 | +12.2% | 1.51% | +14.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $153,359,554 | -17.0% | 5,088,240 | -9.7% | 1.48% | -16.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $152,976,400 | +23.7% | 947,105 | +41.0% | 1.48% | +25.0% |
| POOL | Buy | POOL CORP | $151,183,140 | +6.9% | 500,060 | +12.5% | 1.46% | +8.0% |
| PKI | Buy | PERKINELMER INC | $150,599,786 | +37.3% | 1,074,025 | +17.9% | 1.46% | +38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,826,217 | +45164.7% | 282,595 | +42978.5% | 1.45% | +48266.7% |
| CMS | Sell | CMS ENERGY CORP | $148,820,687 | +8.5% | 2,349,924 | -0.2% | 1.44% | +9.7% |
| SQ | Buy | BLOCK INCcl a | $147,877,476 | +166.6% | 2,353,238 | +133.3% | 1.43% | +169.7% |
| IEX | Sell | IDEX CORP | $145,355,791 | +3.4% | 636,604 | -9.5% | 1.41% | +4.5% |
| EQIX | Buy | EQUINIX INC | $143,026,456 | +43.9% | 218,351 | +25.0% | 1.38% | +45.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $142,103,352 | -14.3% | 258,046 | -21.1% | 1.38% | -13.4% |
| CME | Buy | CME GROUP INC | $141,765,270 | +10.4% | 843,038 | +16.3% | 1.37% | +11.6% |
| VRSN | Sell | VERISIGN INC | $133,977,696 | +4.7% | 652,150 | -11.5% | 1.30% | +5.8% |
| PODD | Sell | INSULET CORP | $132,234,395 | +16.5% | 449,181 | -9.2% | 1.28% | +17.7% |
| XEL | Buy | XCEL ENERGY INC | $131,025,775 | +18.3% | 1,868,860 | +8.0% | 1.27% | +19.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $130,357,611 | +23.9% | 2,032,075 | +7.9% | 1.26% | +25.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $128,075,222 | +14.4% | 1,365,990 | +9.1% | 1.24% | +15.6% |
| FDS | Sell | FACTSET RESH SYS INC | $126,863,404 | -15.9% | 316,202 | -16.1% | 1.23% | -14.9% |
| TPH | Sell | TRI POINTE HOMES INC | $122,215,308 | +12.8% | 6,574,250 | -8.3% | 1.18% | +14.1% |
| GPN | Sell | GLOBAL PMTS INC | $121,750,627 | -57.9% | 1,225,842 | -54.2% | 1.18% | -57.4% |
| SPGI | Sell | S&P GLOBAL INC | $121,687,386 | -27.2% | 363,311 | -33.7% | 1.18% | -26.5% |
| ANSS | Sell | ANSYS INC | $120,752,963 | -6.8% | 499,826 | -14.5% | 1.17% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $116,213,747 | -21.6% | 1,132,798 | -31.0% | 1.12% | -20.8% |
| MKL | Buy | MARKEL CORP | $115,730,957 | +60.3% | 87,842 | +31.9% | 1.12% | +62.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $111,268,808 | +11.3% | 9,233,926 | +9.4% | 1.08% | +12.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $111,005,953 | -0.3% | 2,352,818 | +4.5% | 1.08% | +0.7% |
| INVH | Sell | INVITATION HOMES INC | $110,683,348 | -14.8% | 3,734,256 | -3.0% | 1.07% | -13.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $105,753,469 | -13.7% | 639,071 | -22.2% | 1.02% | -12.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $103,031,256 | -0.4% | 1,477,902 | -9.3% | 1.00% | +0.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $101,279,932 | -6.4% | 997,537 | -19.8% | 0.98% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $98,381,276 | +20.3% | 227,687 | +0.1% | 0.95% | +21.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,978,510 | -37.1% | 731,582 | -35.8% | 0.94% | -36.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $96,032,020 | +29.3% | 852,557 | +25.7% | 0.93% | +30.8% |
| STE | Sell | STERIS PLC | $87,180,144 | -6.0% | 472,035 | -15.3% | 0.84% | -5.0% |
| UNP | Buy | UNION PAC CORP | $83,281,069 | +7.4% | 402,188 | +1.0% | 0.81% | +8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $83,269,677 | +20.9% | 1,116,820 | +8.2% | 0.81% | +22.1% |
| BL | Sell | BLACKLINE INC | $80,859,011 | +11.8% | 1,202,007 | -0.5% | 0.78% | +13.0% |
| CPRT | Buy | COPART INC | $79,215,820 | -16.3% | 1,300,966 | +46.2% | 0.77% | -15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $78,989,587 | -22.2% | 418,954 | -29.3% | 0.76% | -21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $75,223,820 | -27.0% | 1,274,980 | -16.9% | 0.73% | -26.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $74,765,040 | +19.1% | 384,871 | +48.1% | 0.72% | +20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,947,949 | -49.9% | 804,125 | -45.6% | 0.69% | -49.3% |
| FAST | Buy | FASTENAL CO | $65,952,392 | +25.3% | 1,393,753 | +21.9% | 0.64% | +26.8% |
| Buy | DEFINITIVE HEALTHCARE CORP | $63,204,303 | +20.1% | 5,751,074 | +69.8% | 0.61% | +21.4% | |
| MQ | Buy | MARQETA INC | $60,077,003 | +23.0% | 9,832,570 | +43.4% | 0.58% | +24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,279,063 | +18600.0% | 172,634 | +15855.1% | 0.57% | +19033.3% |
| RGEN | Sell | REPLIGEN CORP | $58,478,489 | -37.0% | 345,393 | -30.3% | 0.57% | -36.3% |
| FTV | New | FORTIVE CORP | $58,003,037 | – | 902,771 | +100.0% | 0.56% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $36,471,859 | -64.4% | 171,705 | -73.6% | 0.35% | -64.0% |
| FOX | Sell | FOX CORP | $31,016,617 | -0.6% | 1,090,215 | -0.5% | 0.30% | +0.3% |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $30,602,000 | -11.1% | 42,800,000 | -8.5% | 0.30% | -10.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $30,132,099 | +59.3% | 3,378,038 | +6.4% | 0.29% | +61.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $26,777,966 | +11.2% | 223,429 | +6.4% | 0.26% | +12.1% |
| COUP | Sell | COUPA SOFTWARE INC | $26,135,996 | -74.8% | 330,125 | -81.3% | 0.25% | -74.5% |
| ZG | New | ZILLOW GROUP INCcl a | $24,652,904 | – | 789,904 | +100.0% | 0.24% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,838,552 | -28.5% | 87,932 | -29.8% | 0.18% | -28.1% |
| REXR | REXFORD INDL RLTY INC | $15,489,784 | +5.1% | 283,488 | 0.0% | 0.15% | +6.4% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $12,335,510 | – | 12,700,000 | +100.0% | 0.12% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,147,203 | -10.6% | 42,805 | -21.6% | 0.12% | -9.2% |
| BLACKLINE INCnote 3/1 | $11,139,440 | +5.3% | 13,000,000 | 0.0% | 0.11% | +6.9% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $8,115,380 | +3.5% | 9,800,000 | 0.0% | 0.08% | +5.3% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $6,489,828 | +2.8% | 216,906 | 0.0% | 0.06% | +5.0% | |
| LENB | Sell | LENNAR CORPcl b | $5,921,679 | -48.2% | 79,188 | -58.7% | 0.06% | -47.7% |
| PAYX | Buy | PAYCHEX INC | $5,102,436 | +356.0% | 44,154 | +343.0% | 0.05% | +345.5% |
| ENV | Sell | ENVESTNET INC | $4,599,056 | -93.1% | 74,539 | -95.0% | 0.04% | -93.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,239,447 | +210.4% | 31,607 | +233.9% | 0.04% | +215.4% |
| NOW | Buy | SERVICENOW INC | $3,626,054 | +52.0% | 9,339 | +47.9% | 0.04% | +52.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,409,370 | +19.6% | 16,640 | +5.8% | 0.03% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $3,337,100 | +282.7% | 25,871 | +303.7% | 0.03% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,210,290 | +255.1% | 18,286 | +268.8% | 0.03% | +244.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,060,750 | +37.5% | 52,464 | +14.6% | 0.03% | +42.9% |
| BRO | Buy | BROWN & BROWN INC | $3,055,814 | +40.2% | 53,639 | +48.9% | 0.03% | +42.9% |
| ANGI | ANGI INC | $3,044,766 | -20.3% | 1,295,645 | 0.0% | 0.03% | -21.6% | |
| WM | Buy | WASTE MGMT INC DEL | $2,744,929 | +426.9% | 17,497 | +438.0% | 0.03% | +440.0% |
| CSX | Sell | CSX CORP | $2,786,031 | -68.4% | 89,930 | -72.8% | 0.03% | -68.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,691,717 | -97.3% | 12,763 | -97.4% | 0.03% | -97.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,663,324 | +111.7% | 40,550 | +114.6% | 0.03% | +116.7% |
| CRM | Buy | SALESFORCE INC | $2,586,831 | +820.6% | 19,510 | +898.0% | 0.02% | +733.3% |
| PYPL | New | PAYPAL HLDGS INC | $2,438,929 | – | 34,245 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $2,379,722 | – | 74,787 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,281,326 | +82.5% | 50,084 | +82.1% | 0.02% | +83.3% |
| TRU | Buy | TRANSUNION | $2,146,058 | -4.0% | 37,816 | +0.6% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,018,689 | +875.2% | 55,246 | +825.1% | 0.02% | +900.0% |
| TSLA | Buy | TESLA INC | $1,978,148 | +697.6% | 16,059 | +1619.4% | 0.02% | +850.0% |
| HSY | Buy | HERSHEY CO | $1,876,643 | +294.3% | 8,104 | +275.2% | 0.02% | +260.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,897,588 | -18.8% | 105,363 | -23.5% | 0.02% | -18.2% |
| WSO | New | WATSCO INC | $1,773,234 | – | 7,110 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $1,724,082 | – | 151,368 | +100.0% | 0.02% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,630,100 | +215.3% | 15,482 | +393.4% | 0.02% | +220.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,632,016 | +43.8% | 5,094 | +25.5% | 0.02% | +45.5% |
| CLX | New | CLOROX CO DEL | $1,510,091 | – | 10,761 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $1,577,491 | +38.6% | 5,986 | +21.3% | 0.02% | +36.4% |
| SYY | Buy | SYSCO CORP | $1,502,625 | +151.3% | 19,655 | +132.3% | 0.02% | +150.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,520,486 | +167.2% | 7,395 | +261.6% | 0.02% | +200.0% |
| GGG | New | GRACO INC | $1,551,486 | – | 23,067 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,552,234 | – | 7,458 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,583,263 | -47.9% | 15,790 | -48.5% | 0.02% | -48.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,442,763 | -96.1% | 8,178 | -96.2% | 0.01% | -96.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,487,605 | – | 5,307 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,405,586 | +243.7% | 10,073 | +303.6% | 0.01% | +250.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,450,078 | +64.8% | 17,494 | +41.7% | 0.01% | +75.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,493,093 | -78.8% | 11,900 | -80.2% | 0.01% | -79.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,395,381 | – | 21,091 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,308,411 | – | 18,185 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,384,434 | +588.8% | 6,384 | +741.1% | 0.01% | +550.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,328,395 | +15.3% | 17,417 | +11.5% | 0.01% | +18.2% |
| BIIB | Buy | BIOGEN INC | $1,369,646 | +139.4% | 4,946 | +131.0% | 0.01% | +160.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,215,353 | – | 14,417 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,266,187 | +4.3% | 37,023 | -7.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,189,743 | +354.1% | 14,472 | +347.1% | 0.01% | +300.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,216,525 | -4.4% | 9,776 | -8.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,245,102 | -97.7% | 15,446 | -97.9% | 0.01% | -97.6% |
| GWW | Buy | GRAINGER W W INC | $1,239,325 | +36.9% | 2,228 | +20.5% | 0.01% | +33.3% |
| CHGG | New | CHEGG INC | $1,203,181 | – | 47,613 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,215,434 | +153.2% | 24,589 | +94.0% | 0.01% | +140.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,248,970 | +255.8% | 27,565 | +448.0% | 0.01% | +300.0% |
| MMM | New | 3M CO | $1,221,385 | – | 10,185 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,189,609 | +213.1% | 10,631 | +360.2% | 0.01% | +200.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,260,256 | -5.8% | 29,709 | -3.0% | 0.01% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,238,934 | -38.9% | 8,454 | -38.2% | 0.01% | -36.8% |
| GPS | New | GAP INC | $1,230,851 | – | 109,118 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,229,336 | – | 4,257 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $1,153,778 | – | 8,880 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $1,111,779 | +329.3% | 38,887 | +377.7% | 0.01% | +450.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,142,139 | +110.0% | 9,348 | +98.7% | 0.01% | +120.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,153,123 | – | 16,829 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,168,985 | +64.4% | 7,131 | +49.0% | 0.01% | +57.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,027,334 | -36.3% | 3,850 | -38.5% | 0.01% | -33.3% |
| NTAP | Buy | NETAPP INC | $1,033,452 | +97.6% | 17,207 | +103.3% | 0.01% | +100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $981,321 | -72.5% | 2,916 | -77.5% | 0.01% | -70.6% |
| FTNT | New | FORTINET INC | $1,004,543 | – | 20,547 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,063,146 | – | 17,850 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $1,047,141 | +213.5% | 7,720 | +234.5% | 0.01% | +233.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,022,845 | +328.0% | 21,837 | +372.4% | 0.01% | +400.0% |
| MP | Buy | MP MATERIALS CORP | $994,727 | +294.7% | 40,969 | +343.2% | 0.01% | +400.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $985,566 | -98.3% | 112,765 | -97.1% | 0.01% | -98.2% |
| ANET | New | ARISTA NETWORKS INC | $994,342 | – | 8,194 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,022,896 | +113.5% | 25,883 | +117.2% | 0.01% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $991,846 | +148.6% | 40,107 | +166.5% | 0.01% | +150.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,021,365 | – | 4,276 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $937,910 | – | 12,642 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $902,999 | – | 6,225 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $903,664 | – | 132,308 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC | $944,134 | – | 26,476 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $950,271 | -22.9% | 4,892 | -27.1% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $928,932 | -33.9% | 3,942 | -21.3% | 0.01% | -30.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $916,779 | – | 7,075 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $952,029 | +93.5% | 4,108 | +91.8% | 0.01% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $942,216 | +11.9% | 2,064 | +15.8% | 0.01% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $974,903 | +79.2% | 9,466 | +61.8% | 0.01% | +80.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $892,498 | +279.8% | 27,202 | +270.1% | 0.01% | +350.0% |
| NTNX | New | NUTANIX INCcl a | $896,120 | – | 34,400 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $965,219 | – | 35,486 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $924,472 | – | 17,816 | +100.0% | 0.01% | – | |
| IT | Buy | GARTNER INC | $853,459 | +91.8% | 2,539 | +58.0% | 0.01% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $840,932 | -8.8% | 3,946 | -8.5% | 0.01% | -11.1% |
| CTVA | Buy | CORTEVA INC | $844,375 | +158.2% | 14,365 | +150.9% | 0.01% | +166.7% |
| TMUS | Buy | T-MOBILE US INC | $836,780 | +228.1% | 5,977 | +214.9% | 0.01% | +300.0% |
| WMT | Buy | WALMART INC | $872,859 | +155.2% | 6,156 | +133.8% | 0.01% | +166.7% |
| PEP | New | PEPSICO INC | $806,105 | – | 4,462 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $809,151 | – | 10,288 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $871,747 | +260.2% | 1,702 | +241.8% | 0.01% | +300.0% |
| BILL | Sell | BILL COM HLDGS INC | $839,755 | -23.1% | 7,707 | -6.5% | 0.01% | -20.0% |
| SGEN | Sell | SEAGEN INC | $828,504 | -8.0% | 6,447 | -2.1% | 0.01% | -11.1% |
| H | Buy | HYATT HOTELS CORP | $835,758 | +78.2% | 9,240 | +59.6% | 0.01% | +100.0% |
| GM | New | GENERAL MTRS CO | $785,931 | – | 23,363 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $842,209 | +220.2% | 11,931 | +103.5% | 0.01% | +166.7% |
| AXON | Buy | AXON ENTERPRISE INC | $804,263 | +95.7% | 4,847 | +36.3% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $837,931 | +250.6% | 16,573 | +276.5% | 0.01% | +300.0% |
| RBC | New | REGAL REXNORD CORPORATION | $872,015 | – | 7,268 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $817,243 | +210.7% | 36,730 | +175.5% | 0.01% | +166.7% |
| SPLK | Buy | SPLUNK INC | $844,629 | +92.8% | 9,811 | +68.4% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $820,403 | +131.1% | 1,749 | +97.9% | 0.01% | +166.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $850,587 | – | 22,562 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $781,257 | +110.0% | 22,392 | +237.1% | 0.01% | +100.0% |
| LNC | New | LINCOLN NATL CORP IND | $803,113 | – | 26,143 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $774,973 | -98.7% | 1,666 | -98.8% | 0.01% | -98.5% |
| F | Buy | FORD MTR CO DEL | $838,802 | +70.1% | 72,124 | +63.9% | 0.01% | +60.0% |
| JWN | New | NORDSTROM INC | $794,750 | – | 49,241 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $730,402 | – | 2,781 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $734,565 | – | 17,071 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $745,673 | +255.1% | 60,921 | +229.5% | 0.01% | +250.0% |
| NYT | New | NEW YORK TIMES COcl a | $701,493 | – | 21,611 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $742,673 | +20.2% | 8,478 | +28.5% | 0.01% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $678,563 | +235.9% | 2,561 | +252.3% | 0.01% | +250.0% |
| AYI | Buy | ACUITY BRANDS INC | $718,085 | +51.2% | 4,336 | +43.8% | 0.01% | +40.0% |
| DAR | New | DARLING INGREDIENTS INC | $671,591 | – | 10,730 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $685,631 | +54.8% | 8,702 | +38.0% | 0.01% | +75.0% |
| KO | Sell | COCA COLA CO | $675,284 | -66.3% | 10,616 | -70.3% | 0.01% | -63.2% |
| LNG | New | CHENIERE ENERGY INC | $731,355 | – | 4,877 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $731,424 | – | 3,377 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $675,877 | +23.6% | 5,807 | +5.4% | 0.01% | +40.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $721,520 | +163.3% | 19,103 | +208.5% | 0.01% | +133.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $691,748 | +628.2% | 118,450 | +614.8% | 0.01% | +600.0% |
| ESTC | Buy | ELASTIC N V | $761,170 | +113.2% | 14,780 | +196.8% | 0.01% | +133.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $716,394 | -10.0% | 17,221 | -24.5% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $712,172 | -27.0% | 25,794 | -20.9% | 0.01% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $711,222 | -48.8% | 10,671 | -57.9% | 0.01% | -46.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $765,151 | -8.8% | 22,725 | -16.5% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $723,527 | -14.0% | 7,764 | -12.0% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $738,827 | -42.5% | 5,847 | -45.1% | 0.01% | -41.7% |
| CF | Buy | CF INDS HLDGS INC | $750,186 | +275.1% | 8,805 | +324.7% | 0.01% | +250.0% |
| HRB | New | BLOCK H & R INC | $692,485 | – | 18,967 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $730,213 | +156.2% | 10,090 | +115.0% | 0.01% | +133.3% |
| BAX | New | BAXTER INTL INC | $763,378 | – | 14,977 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $766,274 | +6.4% | 18,184 | -17.7% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $692,672 | +163.4% | 20,914 | +140.0% | 0.01% | +133.3% |
| PFE | Buy | PFIZER INC | $606,169 | +61.6% | 11,830 | +38.1% | 0.01% | +50.0% |
| WFC | New | WELLS FARGO CO NEW | $590,571 | – | 14,303 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $650,840 | – | 9,427 | +100.0% | 0.01% | – | |
| ALLE | Sell | ALLEGION PLC | $593,351 | -71.1% | 5,637 | -75.4% | 0.01% | -70.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $665,897 | – | 6,371 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $616,202 | – | 1,870 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $663,343 | +20.4% | 2,002 | +0.9% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $578,823 | +125.2% | 2,580 | +103.5% | 0.01% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $645,202 | – | 2,961 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $667,010 | -38.8% | 1,967 | -45.3% | 0.01% | -40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $654,843 | +134.7% | 6,912 | +129.7% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $581,140 | -33.1% | 6,689 | -27.4% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INC | $576,381 | +31.0% | 4,812 | +9.6% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $599,304 | +33.5% | 3,454 | +14.9% | 0.01% | +50.0% |
| HQY | New | HEALTHEQUITY INC | $573,129 | – | 9,298 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $582,664 | +22.2% | 3,406 | +12.4% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,653 | -42.9% | 4,491 | -52.6% | 0.01% | -40.0% |
| LPLA | New | LPL FINL HLDGS INC | $587,982 | – | 2,720 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $588,401 | +107.2% | 2,826 | +106.6% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $583,482 | -94.6% | 2,439 | -95.0% | 0.01% | -94.2% |
| MRO | Buy | MARATHON OIL CORP | $645,024 | +208.6% | 23,828 | +157.4% | 0.01% | +200.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $614,022 | -16.6% | 4,124 | -21.5% | 0.01% | -14.3% |
| MRK | New | MERCK & CO INC | $609,670 | – | 5,495 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $618,375 | +99.5% | 2,125 | +66.0% | 0.01% | +100.0% |
| AMAT | New | APPLIED MATLS INC | $594,700 | – | 6,107 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $627,316 | – | 5,871 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $606,724 | – | 4,270 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $647,963 | – | 17,256 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $604,084 | – | 7,589 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $626,873 | – | 34,865 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $576,068 | – | 41,835 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $575,560 | +114.0% | 3,080 | +113.7% | 0.01% | +100.0% |
| WRB | New | BERKLEY W R CORP | $470,616 | – | 6,485 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $525,243 | -19.2% | 11,337 | -27.8% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INC | $560,438 | +32.8% | 7,424 | +23.0% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABS | $487,687 | -67.2% | 4,442 | -71.1% | 0.01% | -64.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $476,321 | -99.2% | 2,007 | -99.3% | 0.01% | -99.2% |
| OGE | New | OGE ENERGY CORP | $474,719 | – | 12,003 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $520,434 | -22.7% | 1,800 | -27.8% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $524,025 | -5.2% | 14,985 | -20.5% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $495,147 | -39.2% | 49,073 | +35.0% | 0.01% | -37.5% |
| ON | New | ON SEMICONDUCTOR CORP | $538,128 | – | 8,628 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $548,636 | – | 13,480 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $508,082 | – | 2,165 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $553,955 | +8.6% | 8,779 | -0.8% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $519,520 | – | 4,189 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $519,645 | +92.5% | 7,070 | +132.3% | 0.01% | +66.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $489,558 | – | 13,217 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $531,402 | -60.9% | 7,452 | -66.3% | 0.01% | -61.5% |
| AZO | Sell | AUTOZONE INC | $485,837 | -16.7% | 197 | -27.6% | 0.01% | -16.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $474,410 | – | 14,090 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $536,698 | – | 5,079 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $483,202 | – | 7,367 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $499,105 | – | 2,094 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $504,647 | – | 15,499 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $481,737 | – | 12,578 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $511,532 | +33.9% | 12,335 | +19.0% | 0.01% | +25.0% |
| TGT | New | TARGET CORP | $563,520 | – | 3,781 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $502,000 | -99.1% | 3,125 | -99.1% | 0.01% | -99.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $487,593 | +49.1% | 7,794 | +46.8% | 0.01% | +66.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $535,475 | +64.8% | 7,824 | +49.3% | 0.01% | +66.7% |
| SBUX | New | STARBUCKS CORP | $539,946 | – | 5,443 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $480,225 | – | 2,375 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $534,279 | +24.8% | 4,654 | +20.1% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $562,426 | +50.4% | 2,553 | +23.3% | 0.01% | +25.0% |
| NDAQ | New | NASDAQ INC | $539,635 | – | 8,796 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $465,929 | – | 5,003 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $528,819 | -0.8% | 12,712 | -23.1% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $479,839 | – | 2,003 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $538,133 | -27.4% | 6,565 | +10.2% | 0.01% | -28.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $519,124 | – | 5,591 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $471,667 | -47.4% | 4,031 | -62.6% | 0.01% | -44.4% |
| JNPR | New | JUNIPER NETWORKS INC | $398,957 | – | 12,483 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $395,754 | -60.7% | 1,868 | -60.1% | 0.00% | -60.0% |
| New | JACOBS SOLUTIONS INC | $394,550 | – | 3,286 | +100.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $432,786 | -8.9% | 1,631 | -35.6% | 0.00% | -20.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $379,558 | – | 2,694 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $363,393 | -12.2% | 8,045 | -21.7% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $389,181 | – | 8,339 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $362,610 | – | 25,717 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $424,680 | – | 8,497 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $444,820 | – | 5,946 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $379,239 | -19.7% | 7,361 | -25.2% | 0.00% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $420,644 | -33.4% | 2,847 | -39.2% | 0.00% | -33.3% |
| NVR | New | NVR INC | $419,745 | – | 91 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $396,973 | +44.9% | 19,003 | +12.3% | 0.00% | +33.3% |
| GILD | New | GILEAD SCIENCES INC | $410,191 | – | 4,778 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $404,224 | +40.8% | 5,120 | +53.8% | 0.00% | +33.3% |
| FSLR | New | FIRST SOLAR INC | $461,054 | – | 3,078 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $397,229 | -80.6% | 1,612 | -83.5% | 0.00% | -80.0% |
| NUE | Sell | NUCOR CORP | $392,398 | -44.6% | 2,977 | -55.0% | 0.00% | -42.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $399,226 | – | 473 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $404,631 | +71.5% | 3,218 | +51.0% | 0.00% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $382,620 | -17.5% | 4,555 | +11.0% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $460,596 | – | 2,808 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $396,576 | – | 61,772 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $362,661 | – | 7,325 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $378,508 | – | 16,315 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $365,014 | -6.9% | 3,614 | -11.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $399,194 | +35.8% | 11,800 | +63.5% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $422,417 | -37.1% | 4,680 | -42.9% | 0.00% | -33.3% |
| ANTM | New | ELEVANCE HEALTH INC | $387,292 | – | 755 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $377,230 | +59.2% | 1,089 | +42.4% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $416,867 | – | 15,578 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $456,550 | – | 8,238 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $416,014 | – | 4,269 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $440,359 | -30.3% | 4,104 | -33.9% | 0.00% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $440,109 | – | 610 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $393,411 | – | 2,844 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $429,512 | – | 16,208 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $366,665 | – | 3,159 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $456,717 | – | 1,885 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $361,784 | – | 4,223 | +100.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $439,078 | +47.3% | 3,721 | +27.9% | 0.00% | +33.3% |
| SLB | New | SCHLUMBERGER LTD | $443,771 | – | 8,301 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $384,866 | – | 10,875 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $393,227 | -7.3% | 8,347 | -18.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $379,107 | – | 4,434 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $452,802 | – | 2,930 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $417,442 | +82.3% | 3,623 | +139.0% | 0.00% | +100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $396,772 | – | 41,634 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $458,840 | -37.8% | 5,035 | -41.8% | 0.00% | -42.9% |
| SNAP | New | SNAP INCcl a | $453,174 | – | 50,634 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $441,084 | +65.2% | 75,399 | +72.9% | 0.00% | +33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $387,920 | – | 5,164 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $377,223 | – | 4,863 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $376,142 | – | 20,862 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $404,221 | -31.4% | 1,266 | -34.3% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $454,261 | -20.3% | 1,326 | -37.2% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $419,384 | -27.2% | 6,464 | -33.9% | 0.00% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $462,286 | +109.2% | 2,798 | +95.8% | 0.00% | +100.0% |
| TTD | New | THE TRADE DESK INC | $421,761 | – | 9,408 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $418,663 | +37.3% | 43,295 | +166.3% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $444,316 | +36.7% | 1,975 | +12.8% | 0.00% | +33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $368,789 | -4.0% | 2,194 | -17.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $421,981 | -41.6% | 11,295 | -50.9% | 0.00% | -42.9% |
| PNR | Sell | PENTAIR PLC | $380,126 | -9.7% | 8,451 | -18.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $420,331 | -47.3% | 4,213 | -56.4% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $415,569 | -20.7% | 16,316 | -34.4% | 0.00% | -20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $415,653 | – | 6,136 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $450,141 | +60.8% | 1,071 | +40.0% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $449,500 | -41.2% | 10,083 | -42.3% | 0.00% | -42.9% |
| KSS | New | KOHLS CORP | $427,634 | – | 16,936 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $460,444 | – | 2,311 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $425,944 | – | 5,979 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $427,621 | – | 9,212 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $403,422 | – | 1,070 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $329,382 | -3.4% | 1,881 | -13.0% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $333,923 | – | 4,344 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $333,616 | – | 23,898 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $269,904 | +4.6% | 2,851 | -6.8% | 0.00% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $296,624 | – | 1,151 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $353,891 | -18.6% | 5,685 | -13.9% | 0.00% | -25.0% |
| LOPE | New | GRAND CANYON ED INC | $346,353 | – | 3,278 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $352,981 | – | 1,471 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $340,073 | – | 1,489 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $337,396 | – | 5,487 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $332,245 | – | 13,832 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $316,411 | – | 2,016 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $341,336 | -86.9% | 2,443 | -89.4% | 0.00% | -88.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $312,266 | – | 3,721 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $297,512 | – | 1,963 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $301,182 | +44.1% | 5,944 | +58.5% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $294,685 | -26.7% | 37,114 | -36.0% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $312,531 | -11.5% | 9,511 | -24.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $285,857 | -27.1% | 4,994 | -37.7% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $357,122 | +9.5% | 3,940 | -4.2% | 0.00% | 0.0% |
| T | New | AT&T INC | $293,400 | – | 15,937 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $267,588 | – | 1,213 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $313,735 | +52.3% | 4,205 | +69.0% | 0.00% | +50.0% |
| BC | New | BRUNSWICK CORP | $296,393 | – | 4,112 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $276,613 | – | 844 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $283,447 | – | 4,147 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $324,404 | -37.0% | 3,316 | -41.5% | 0.00% | -40.0% |
| HEI | New | HEICO CORP NEW | $347,841 | – | 2,264 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $301,366 | +6.9% | 9,552 | +10.4% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $321,262 | – | 2,837 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $316,612 | – | 7,872 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $263,446 | -4.9% | 660 | -25.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $328,579 | -56.2% | 20,485 | -57.2% | 0.00% | -57.1% |
| OC | Buy | OWENS CORNING NEW | $355,360 | +32.1% | 4,166 | +21.9% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $344,246 | – | 3,941 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $321,664 | – | 1,501 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $274,946 | +11.8% | 8,200 | -1.0% | 0.00% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $344,519 | – | 3,788 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $265,587 | – | 5,083 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $271,554 | – | 8,502 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $302,044 | – | 16,706 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $305,691 | – | 7,899 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $300,377 | – | 2,132 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $283,576 | – | 1,976 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $290,203 | -54.9% | 7,210 | -64.8% | 0.00% | -50.0% |
| BBY | New | BEST BUY INC | $271,030 | – | 3,379 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $308,974 | +24.1% | 1,205 | +26.6% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $281,340 | +15.3% | 750 | +4.6% | 0.00% | +50.0% |
| CSCO | New | CISCO SYS INC | $356,014 | – | 7,473 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $326,623 | – | 2,235 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $277,321 | – | 7,479 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $279,409 | -99.8% | 6,293 | -99.7% | 0.00% | -99.7% |
| LAD | Sell | LITHIA MTRS INC | $311,205 | -28.8% | 1,520 | -25.4% | 0.00% | -25.0% |
| WING | New | WINGSTOP INC | $328,774 | – | 2,389 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $330,747 | – | 1,870 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $275,517 | +13.4% | 4,654 | -2.1% | 0.00% | +50.0% |
| New | GENERAL ELECTRIC CO | $279,440 | – | 3,335 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $223,130 | – | 2,018 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,467 | – | 3,794 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $184,186 | – | 14,480 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $215,781 | -42.5% | 2,834 | -49.4% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $240,498 | -18.8% | 13,021 | -25.7% | 0.00% | -33.3% |
| AVTR | Sell | AVANTOR INC | $204,193 | -72.2% | 9,682 | -74.1% | 0.00% | -71.4% |
| BYD | Sell | BOYD GAMING CORP | $256,891 | -33.4% | 4,711 | -41.9% | 0.00% | -50.0% |
| COG | Buy | COTERRA ENERGY INC | $223,194 | -0.8% | 9,084 | +5.5% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $234,391 | – | 519 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,735 | – | 2,274 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $243,964 | – | 569 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $205,991 | – | 1,506 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $204,805 | – | 1,448 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $219,796 | +8.8% | 1,510 | +7.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $241,883 | -26.5% | 3,802 | -34.6% | 0.00% | -33.3% |
| XOM | New | EXXON MOBIL CORP | $241,557 | – | 2,190 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $233,907 | -0.9% | 1,919 | +6.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $205,152 | -55.7% | 7,523 | -61.3% | 0.00% | -50.0% |
| GL | New | GLOBE LIFE INC | $233,505 | – | 1,937 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $238,176 | – | 1,366 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $155,410 | -75.5% | 23,983 | -75.0% | 0.00% | -66.7% |
| M | New | MACYS INC | $245,611 | – | 11,894 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $239,107 | -29.3% | 5,763 | -18.5% | 0.00% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $243,180 | – | 2,036 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $214,632 | -8.3% | 1,788 | -20.1% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $207,144 | – | 2,093 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $248,221 | – | 2,276 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $230,235 | – | 1,775 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $234,129 | -28.0% | 2,354 | -37.8% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $226,696 | -62.9% | 2,062 | -61.9% | 0.00% | -66.7% |
| QS | New | QUANTUMSCAPE CORP | $214,842 | – | 37,891 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $207,697 | – | 909 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $231,061 | -52.0% | 2,365 | -65.1% | 0.00% | -60.0% |
| TTC | New | TORO CO | $256,058 | – | 2,262 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $254,615 | -47.1% | 6,015 | -45.0% | 0.00% | -60.0% |
| TWLO | New | TWILIO INCcl a | $214,885 | – | 4,389 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $251,446 | -67.4% | 6,783 | -71.6% | 0.00% | -71.4% |
| UI | New | UBIQUITI INC | $243,442 | – | 890 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $225,557 | – | 1,778 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $219,122 | – | 1,549 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $227,159 | -79.3% | 3,963 | -86.1% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORP | $127,082 | -56.0% | 15,767 | -61.7% | 0.00% | -66.7% |
| New | WARNER BROS DISCOVERY INC | $143,224 | – | 15,108 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $134,485 | -32.4% | 10,581 | -33.1% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $99,167 | -63.5% | 11,531 | -63.8% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INC | $122,913 | +53.6% | 19,326 | +69.1% | 0.00% | 0.0% |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -27,770 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -18,847 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -275,648 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,499 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -108,045 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -69,999 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -40,209 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -10,595 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -63,893 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,250 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -92,167 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -19,998 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -31,204 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -107,975 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -281,826 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -39,999 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -92,410 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -11,249 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -42,306 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -189,882 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -33,304 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -94,570 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -16,365 | -100.0% | -0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,046 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,264 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,805 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,969 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,474 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,166 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,937 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,043 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,345 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,035 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,855 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,297 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,304 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,168 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,230 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,524 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,048 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -187,817 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,692 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,048 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,589 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,466 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,986 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,408 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,818 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,679 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,786 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,837 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,486 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,848 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,094 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -575 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,818 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,304 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,755 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,355 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -13,059 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,812 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,386 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,394 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,115 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,849 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,878 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,586 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,192 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,857 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,540 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,214 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,275 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,243 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13,425 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,083 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -757 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,638 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,063 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,251 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,497 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -44,155 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,087 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,498 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -945 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,589 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,538 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,082 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,946 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -11,358 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,148 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,034 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,024 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,706 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -17,958 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,563 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -23,061 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,025 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,686 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -474 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,501 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,036 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,567 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,596 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,984 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,389 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,807 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23,203 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,612 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,891 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,701 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,255 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,252 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,292 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,883 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -14,117 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,604 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,612 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,838 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,798 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,495 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,659 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,341 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -43,832 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,907 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,248 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,136 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -56,514 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,533 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,204 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -16,557 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -25,464 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,928 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15,715 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -34,718 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,656 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,669 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,570 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -21,633 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,249 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28,594 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,350 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,831 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,542 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,618 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,942 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,295 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -66,001 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,048 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -30,926 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,729 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -6,991 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,470 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,298 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,076 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -20,596 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,407 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,230 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,646 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,876 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,051 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,781 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29,334 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,979 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,376 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,974 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,328 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -31,360 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -33,224 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,216 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,443 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,793 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,142 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -150,962 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31,160 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,475 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -213,893 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -13,331 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,338 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -116,399 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,685 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -54,061 | -100.0% | -0.02% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -89,847 | -100.0% | -0.02% | – | |
| WEX | Exit | WEX INC | $0 | – | -12,905 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -87,551 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -71,271 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,552 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -107,865 | -100.0% | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -36,779 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -74,596 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -97,504 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -102,382 | -100.0% | -0.05% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -13,890,000 | -100.0% | -0.10% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -146,975 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -118,553 | -100.0% | -0.28% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,711,097 | -100.0% | -0.50% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,142,137 | -100.0% | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,339,012 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.