$11.1 Billion is the total value of Echo Street Capital Management LLC's 472 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $929,222,036 | +37.4% | 3,223,108 | +14.3% | 8.36% | +27.7% |
| V | Buy | VISA INC | $558,290,816 | +41.8% | 2,476,230 | +30.7% | 5.02% | +31.8% |
| New | LINDE PLC | $488,531,664 | – | 1,374,442 | +100.0% | 4.40% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $276,680,091 | -21.3% | 675,835 | -26.5% | 2.49% | -26.9% |
| DHR | Buy | DANAHER CORPORATION | $267,580,030 | -1.0% | 1,061,657 | +4.3% | 2.41% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $257,701,136 | +5.0% | 168,409 | -0.8% | 2.32% | -2.5% |
| DHI | Sell | D R HORTON INC | $256,126,475 | +8.4% | 2,621,829 | -1.1% | 2.30% | +0.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $229,788,550 | -0.2% | 1,661,042 | +8.0% | 2.07% | -7.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $218,166,017 | +24.4% | 615,176 | +13.1% | 1.96% | +15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $215,761,241 | +3.8% | 593,713 | -0.6% | 1.94% | -3.5% |
| EQIX | Buy | EQUINIX INC | $215,441,705 | +50.6% | 298,793 | +36.8% | 1.94% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $214,427,922 | +40.2% | 1,275,901 | +34.7% | 1.93% | +30.3% |
| APPF | Buy | APPFOLIO INC | $207,517,745 | +33.2% | 1,667,077 | +12.7% | 1.87% | +23.8% |
| MCO | Buy | MOODYS CORP | $205,103,479 | +11.8% | 670,229 | +1.8% | 1.85% | +3.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $196,657,685 | +9.3% | 646,879 | +11.5% | 1.77% | +1.5% |
| IDXX | Sell | IDEXX LABS INC | $194,243,074 | +9.5% | 388,424 | -10.7% | 1.75% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $193,379,628 | +36.1% | 335,513 | +30.0% | 1.74% | +26.5% |
| VEEV | Sell | VEEVA SYS INC | $191,379,057 | +8.1% | 1,041,292 | -5.1% | 1.72% | +0.4% |
| CSGP | Buy | COSTAR GROUP INC | $185,870,145 | +1.6% | 2,699,639 | +14.0% | 1.67% | -5.6% |
| INTU | Sell | INTUIT | $180,994,497 | +0.4% | 405,972 | -12.3% | 1.63% | -6.6% |
| ANSS | Buy | ANSYS INC | $167,217,690 | +38.5% | 502,457 | +0.5% | 1.50% | +28.7% |
| CMS | Buy | CMS ENERGY CORP | $161,757,415 | +8.7% | 2,635,344 | +12.1% | 1.46% | +1.0% |
| SUI | Sell | SUN CMNTYS INC | $157,181,084 | -13.5% | 1,115,709 | -12.2% | 1.42% | -19.6% |
| POOL | Sell | POOL CORP | $151,444,432 | +0.2% | 442,251 | -11.6% | 1.36% | -6.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $150,863,660 | +15.7% | 2,060,416 | +1.4% | 1.36% | +7.6% |
| TPH | Sell | TRI POINTE HOMES INC | $148,235,028 | +21.3% | 5,854,464 | -10.9% | 1.33% | +12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $146,613,062 | +44.8% | 2,714,554 | +172.1% | 1.32% | +34.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $145,323,287 | +94.4% | 731,076 | +90.0% | 1.31% | +80.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $144,965,287 | +37.1% | 870,401 | +36.2% | 1.30% | +27.4% |
| IEX | Sell | IDEX CORP | $144,775,181 | -0.4% | 626,651 | -1.6% | 1.30% | -7.5% |
| PKI | Sell | PERKINELMER INC | $140,125,422 | -7.0% | 1,051,519 | -2.1% | 1.26% | -13.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $139,795,609 | +25.9% | 2,232,087 | -5.1% | 1.26% | +17.0% |
| CME | Sell | CME GROUP INC | $138,296,017 | -2.4% | 722,097 | -14.3% | 1.24% | -9.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $134,677,474 | +38.9% | 968,415 | +32.4% | 1.21% | +29.1% |
| SQ | Sell | BLOCK INCcl a | $132,300,358 | -10.5% | 1,927,172 | -18.1% | 1.19% | -16.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $130,082,824 | +26.3% | 1,611,844 | +9.1% | 1.17% | +17.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $127,609,602 | -16.8% | 4,057,539 | -20.3% | 1.15% | -22.7% |
| FDS | Sell | FACTSET RESH SYS INC | $127,416,026 | +0.4% | 306,960 | -2.9% | 1.15% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,735,878 | -15.4% | 268,173 | -5.1% | 1.14% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $123,728,644 | +1.7% | 358,873 | -1.2% | 1.11% | -5.4% |
| PODD | Sell | INSULET CORP | $122,808,850 | -7.1% | 385,029 | -14.3% | 1.10% | -13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $119,681,268 | +21.7% | 271,577 | +19.3% | 1.08% | +13.0% |
| VRSN | Sell | VERISIGN INC | $115,921,902 | -13.5% | 548,535 | -15.9% | 1.04% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,804,450 | -0.4% | 1,110,408 | -2.0% | 1.04% | -7.4% |
| XEL | Sell | XCEL ENERGY INC | $111,822,804 | -14.7% | 1,658,108 | -11.3% | 1.01% | -20.7% |
| MKL | Sell | MARKEL CORP | $109,848,318 | -5.1% | 85,993 | -2.1% | 0.99% | -11.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $100,800,065 | -21.3% | 1,063,404 | -22.2% | 0.91% | -26.9% |
| RGEN | Buy | REPLIGEN CORP | $98,065,828 | +67.7% | 582,477 | +68.6% | 0.88% | +56.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $97,436,922 | +1.5% | 831,444 | -2.5% | 0.88% | -5.7% |
| AAPL | Buy | APPLE INC | $95,000,374 | +8133.9% | 576,109 | +6387.7% | 0.86% | +7672.7% |
| INVH | Sell | INVITATION HOMES INC | $88,692,482 | -19.9% | 2,839,977 | -23.9% | 0.80% | -25.6% |
| CP | Buy | CANADIAN PAC RY LTD | $88,663,159 | +6.5% | 1,151,505 | +3.1% | 0.80% | -1.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $88,363,200 | +17.5% | 1,472,720 | +15.5% | 0.80% | +9.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $87,727,305 | +11.1% | 458,561 | +9.5% | 0.79% | +3.3% |
| BL | Buy | BLACKLINE INC | $86,775,931 | +7.3% | 1,292,270 | +7.5% | 0.78% | -0.3% |
| UNP | Sell | UNION PAC CORP | $78,393,185 | -5.9% | 389,512 | -3.2% | 0.71% | -12.5% |
| MTH | New | MERITAGE HOMES CORP | $76,861,357 | – | 658,285 | +100.0% | 0.69% | – |
| GPN | Sell | GLOBAL PMTS INC | $76,836,250 | -36.9% | 730,105 | -40.4% | 0.69% | -41.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,706,432 | +2.5% | 700,920 | -12.8% | 0.65% | -4.8% |
| CPRT | Sell | COPART INC | $55,587,786 | -29.8% | 739,101 | -43.2% | 0.50% | -34.8% |
| FAST | Sell | FASTENAL CO | $55,438,561 | -15.9% | 1,027,782 | -26.3% | 0.50% | -21.9% |
| MQ | Buy | MARQETA INC | $49,171,189 | -18.2% | 10,759,560 | +9.4% | 0.44% | -23.9% |
| FOX | Buy | FOX CORP | $38,989,936 | +25.7% | 1,245,287 | +14.2% | 0.35% | +17.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $35,874,863 | -1.6% | 190,773 | +11.1% | 0.32% | -8.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $34,696,437 | +124.0% | 581,667 | +105.2% | 0.31% | +108.0% |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $32,781,376 | +7.1% | 42,800,000 | 0.0% | 0.30% | -0.3% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $31,135,769 | +26.3% | 712,489 | -9.8% | 0.28% | +17.2% |
| HEIA | HEICO CORP NEWcl a | $30,364,001 | +13.4% | 223,429 | 0.0% | 0.27% | +5.4% | |
| FTV | Sell | FORTIVE CORP | $27,536,794 | -52.5% | 403,943 | -55.3% | 0.25% | -55.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $24,097,480 | -20.0% | 2,825,027 | -16.4% | 0.22% | -25.7% |
| New | TOAST INCcl a | $16,870,736 | – | 950,464 | +100.0% | 0.15% | – | |
| Sell | DEFINITIVE HEALTHCARE CORP | $15,078,401 | -76.1% | 1,459,671 | -74.6% | 0.14% | -77.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,992,188 | +23.4% | 43,986 | +2.8% | 0.14% | +14.4% |
| DOCS | New | DOXIMITY INCcl a | $13,653,577 | – | 421,667 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,546,144 | -28.1% | 55,442 | -36.9% | 0.12% | -33.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,508,189 | +243.0% | 373,176 | +254.2% | 0.06% | +227.8% |
| ABT | Buy | ABBOTT LABS | $6,079,144 | +1146.5% | 60,035 | +1251.5% | 0.06% | +1000.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,512,213 | – | 101,458 | +100.0% | 0.05% | – |
| ALLE | Buy | ALLEGION PLC | $4,706,259 | +693.2% | 44,095 | +682.2% | 0.04% | +600.0% |
| CSX | Buy | CSX CORP | $3,922,559 | +40.8% | 131,014 | +45.7% | 0.04% | +29.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,618,416 | +810.9% | 17,068 | +958.8% | 0.03% | +725.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,398,282 | +114.6% | 34,567 | +118.9% | 0.03% | +106.7% |
| GPC | Buy | GENUINE PARTS CO | $3,355,569 | +459.9% | 20,056 | +480.7% | 0.03% | +400.0% |
| WAT | Buy | WATERS CORP | $3,207,457 | +606.1% | 10,359 | +681.2% | 0.03% | +625.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,126,616 | +206.1% | 14,044 | +228.4% | 0.03% | +180.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,507,762 | – | 17,119 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $2,591,338 | -49.2% | 22,614 | -48.8% | 0.02% | -53.1% |
| New | ASPEN TECHNOLOGY INC | $2,580,509 | – | 11,275 | +100.0% | 0.02% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,279,984 | -25.5% | 34,234 | -34.7% | 0.02% | -30.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,185,185 | -4.2% | 54,794 | +9.4% | 0.02% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,269,829 | +131.3% | 5,890 | +102.0% | 0.02% | +100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,979,097 | -69.5% | 65,904 | -69.6% | 0.02% | -71.4% |
| APD | New | AIR PRODS & CHEMS INC | $2,040,340 | – | 7,104 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,044,113 | +99.0% | 7,152 | +85.8% | 0.02% | +80.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,910,249 | +28.4% | 7,317 | +37.9% | 0.02% | +21.4% |
| ROL | Sell | ROLLINS INC | $1,738,727 | -13.9% | 46,329 | -16.1% | 0.02% | -20.0% |
| CI | Buy | THE CIGNA GROUP | $1,823,207 | +174.9% | 7,135 | +256.4% | 0.02% | +166.7% |
| TRU | Sell | TRANSUNION | $1,765,211 | -17.7% | 28,407 | -24.9% | 0.02% | -23.8% |
| ICLR | Buy | ICON PLC | $1,654,041 | +74.1% | 7,744 | +58.3% | 0.02% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,704,989 | -48.9% | 12,609 | -51.3% | 0.02% | -53.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,705,495 | +362.5% | 9,270 | +322.5% | 0.02% | +275.0% |
| HSY | Sell | HERSHEY CO | $1,605,073 | -14.5% | 6,309 | -22.1% | 0.01% | -22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,471,182 | +178.2% | 30,141 | +137.1% | 0.01% | +160.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,497,993 | +540.4% | 107,076 | +5479.8% | 0.01% | +550.0% |
| BRO | Sell | BROWN & BROWN INC | $1,497,973 | -51.0% | 26,088 | -51.4% | 0.01% | -56.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,313,743 | -50.7% | 20,441 | -49.6% | 0.01% | -53.8% |
| NDAQ | Buy | NASDAQ INC | $1,376,645 | +155.1% | 25,181 | +186.3% | 0.01% | +140.0% |
| NOW | Sell | SERVICENOW INC | $1,292,851 | -64.3% | 2,782 | -70.2% | 0.01% | -65.7% |
| RPM | Buy | RPM INTL INC | $1,241,949 | +198.5% | 14,236 | +233.5% | 0.01% | +175.0% |
| CVS | Buy | CVS HEALTH CORP | $1,229,013 | +69.9% | 16,539 | +113.0% | 0.01% | +57.1% |
| DDOG | Buy | DATADOG INC | $1,212,550 | +133.3% | 16,688 | +136.0% | 0.01% | +120.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,215,845 | -99.3% | 23,212 | -99.0% | 0.01% | -99.4% |
| UAA | New | UNDER ARMOUR INCcl a | $1,146,876 | – | 120,851 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,061,570 | – | 4,740 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $1,100,614 | – | 34,502 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,143,557 | -29.9% | 3,140 | -38.4% | 0.01% | -37.5% |
| AYX | Buy | ALTERYX INC | $1,133,729 | +276.4% | 19,268 | +224.2% | 0.01% | +233.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,066,720 | +479.2% | 72,320 | +399.4% | 0.01% | +400.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,134,693 | – | 4,242 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $1,096,194 | +62.3% | 17,672 | +66.5% | 0.01% | +42.9% |
| ZS | Sell | ZSCALER INC | $990,017 | -16.8% | 8,474 | -20.3% | 0.01% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,040,278 | +153.6% | 12,538 | +162.4% | 0.01% | +125.0% |
| ETSY | Buy | ETSY INC | $977,255 | +69.6% | 8,778 | +82.4% | 0.01% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $1,027,810 | +30.8% | 28,021 | +19.9% | 0.01% | +12.5% |
| BLK | New | BLACKROCK INC | $979,592 | – | 1,464 | +100.0% | 0.01% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $1,008,119 | +2.3% | 112,765 | 0.0% | 0.01% | -10.0% | |
| CNC | New | CENTENE CORP DEL | $978,617 | – | 15,482 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,014,018 | +90.8% | 14,945 | +100.6% | 0.01% | +80.0% |
| MTDR | Buy | MATADOR RES CO | $959,576 | +235.7% | 20,138 | +303.2% | 0.01% | +200.0% |
| ADSK | Buy | AUTODESK INC | $950,875 | +65.2% | 4,568 | +48.3% | 0.01% | +50.0% |
| WDAY | New | WORKDAY INCcl a | $993,457 | – | 4,810 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,013,405 | -27.4% | 13,322 | -36.8% | 0.01% | -35.7% |
| JNJ | New | JOHNSON & JOHNSON | $864,590 | – | 5,578 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $845,789 | +3.1% | 1,550 | -11.4% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $940,888 | +11.9% | 3,772 | -4.4% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $909,035 | +115.2% | 10,115 | +116.1% | 0.01% | +100.0% |
| DTE | New | DTE ENERGY CO | $882,345 | – | 8,055 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $836,119 | +37.1% | 7,859 | +43.0% | 0.01% | +33.3% |
| VFC | Buy | V F CORP | $878,346 | +23.3% | 38,339 | +48.6% | 0.01% | +14.3% |
| SYNA | New | SYNAPTICS INC | $864,525 | – | 7,778 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $843,921 | -65.4% | 11,113 | -67.5% | 0.01% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $884,257 | -79.1% | 6,033 | -80.9% | 0.01% | -80.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $900,063 | +315.3% | 9,408 | +313.7% | 0.01% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $856,775 | +15.4% | 8,830 | +4.2% | 0.01% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $852,028 | +81.0% | 13,685 | +111.0% | 0.01% | +60.0% |
| CBRE | New | CBRE GROUP INCcl a | $891,777 | – | 12,248 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $849,181 | +102.5% | 9,565 | +48.0% | 0.01% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $765,170 | – | 6,827 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $740,670 | +417.1% | 49,051 | +224.7% | 0.01% | +600.0% | |
| New | COHERENT CORP | $733,687 | – | 19,267 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $762,181 | +45.4% | 20,105 | +34.2% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $725,960 | +137.5% | 19,328 | +144.7% | 0.01% | +133.3% |
| VLO | Buy | VALERO ENERGY CORP | $816,241 | +261.9% | 5,847 | +228.9% | 0.01% | +250.0% |
| CMI | Buy | CUMMINS INC | $794,754 | +74.0% | 3,327 | +76.5% | 0.01% | +75.0% |
| X | New | UNITED STATES STL CORP NEW | $781,591 | – | 29,946 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $809,373 | – | 5,683 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $822,549 | +197.4% | 2,751 | +225.9% | 0.01% | +133.3% |
| WEX | New | WEX INC | $772,154 | – | 4,199 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $795,723 | – | 300 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $747,519 | -10.7% | 5,161 | -13.7% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $811,966 | +34.4% | 10,362 | +36.5% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $752,652 | +39.4% | 7,228 | +32.8% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC | $804,033 | -20.0% | 12,098 | -41.1% | 0.01% | -30.0% |
| BILL | Buy | BILL HOLDINGS INC | $822,435 | -2.1% | 10,136 | +31.5% | 0.01% | -12.5% |
| BEN | New | FRANKLIN RESOURCES INC | $727,138 | – | 26,991 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $727,040 | – | 5,976 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $747,316 | -12.4% | 2,294 | -9.6% | 0.01% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $743,764 | +56.1% | 3,309 | +64.9% | 0.01% | +40.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $799,820 | +120.1% | 17,061 | +112.1% | 0.01% | +75.0% |
| CRM | Sell | SALESFORCE INC | $733,193 | -71.7% | 3,670 | -81.2% | 0.01% | -72.0% |
| NLOK | New | GEN DIGITAL INC | $726,983 | – | 42,365 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $750,903 | -16.2% | 28,892 | -16.0% | 0.01% | -22.2% |
| NEWR | New | NEW RELIC INC | $750,190 | – | 9,964 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $757,410 | – | 7,471 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $770,642 | +99.0% | 1,676 | +122.0% | 0.01% | +75.0% |
| JLL | New | JONES LANG LASALLE INC | $728,032 | – | 5,004 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $822,689 | +103.9% | 2,061 | +92.6% | 0.01% | +75.0% |
| LW | New | LAMB WESTON HLDGS INC | $741,465 | – | 7,094 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $812,980 | – | 56,812 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $678,362 | +178.1% | 1,643 | +188.8% | 0.01% | +200.0% |
| HON | Buy | HONEYWELL INTL INC | $689,370 | +114.3% | 3,607 | +140.3% | 0.01% | +100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $612,392 | -1.0% | 1,822 | -14.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $653,531 | -56.7% | 4,130 | -61.6% | 0.01% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $660,820 | -45.7% | 4,376 | -55.2% | 0.01% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $683,300 | -44.9% | 992 | -55.5% | 0.01% | -50.0% |
| HAL | New | HALLIBURTON CO | $647,987 | – | 20,480 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $624,689 | +20.0% | 1,457 | -19.1% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $668,479 | +93.0% | 5,869 | +79.0% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $646,493 | +33.1% | 263 | +33.5% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $706,374 | +119.9% | 6,080 | +114.3% | 0.01% | +100.0% |
| MDT | New | MEDTRONIC PLC | $712,600 | – | 8,839 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $703,713 | +133.5% | 18,681 | +95.6% | 0.01% | +100.0% |
| HUN | New | HUNTSMAN CORP | $626,407 | – | 22,895 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $639,964 | +74.5% | 6,030 | +90.9% | 0.01% | +50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $665,860 | – | 26,947 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $678,014 | -7.1% | 11,702 | +16.0% | 0.01% | -14.3% |
| CC | New | CHEMOURS CO | $697,392 | – | 23,293 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $618,639 | – | 20,718 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $700,755 | +57.9% | 14,272 | +71.9% | 0.01% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $705,401 | -21.0% | 26,479 | -2.7% | 0.01% | -33.3% |
| WU | New | WESTERN UN CO | $687,899 | – | 61,695 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $658,209 | – | 2,659 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $635,641 | – | 10,739 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $680,364 | -19.4% | 7,096 | -27.7% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $677,200 | +16.1% | 2,695 | +10.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $677,699 | +62.6% | 26,566 | +70.5% | 0.01% | +50.0% |
| SMAR | New | SMARTSHEET INC | $626,849 | – | 13,114 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $617,509 | – | 8,604 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $623,312 | +64.4% | 12,061 | +63.9% | 0.01% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $629,830 | -14.8% | 4,471 | -23.5% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $685,087 | +192.6% | 8,280 | +251.7% | 0.01% | +200.0% |
| GPS | Sell | GAP INC | $641,676 | -47.9% | 63,912 | -41.4% | 0.01% | -50.0% |
| TSLA | Sell | TESLA INC | $615,119 | -68.9% | 2,965 | -81.5% | 0.01% | -68.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $703,258 | +93.9% | 10,371 | +41.6% | 0.01% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $635,201 | -21.0% | 2,825 | -41.7% | 0.01% | -25.0% |
| SRCL | New | STERICYCLE INC | $505,004 | – | 11,580 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $541,772 | – | 1,131 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $512,708 | – | 4,216 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $546,780 | – | 7,370 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $532,730 | – | 13,022 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $524,530 | -18.7% | 2,599 | -12.2% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $545,388 | -21.2% | 15,472 | -18.4% | 0.01% | -28.6% |
| WTRG | New | ESSENTIAL UTILS INC | $548,331 | – | 12,562 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $604,230 | +158.8% | 5,492 | +183.5% | 0.01% | +150.0% |
| MTN | Buy | VAIL RESORTS INC | $599,156 | +20.0% | 2,564 | +22.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $577,478 | -54.4% | 17,962 | -51.5% | 0.01% | -58.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $562,791 | -21.4% | 14,822 | -13.9% | 0.01% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,382 | -55.4% | 8,417 | -53.7% | 0.01% | -61.5% |
| PNR | Buy | PENTAIR PLC | $574,200 | +51.1% | 10,389 | +22.9% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $583,138 | +31.1% | 7,226 | +21.5% | 0.01% | +25.0% |
| Sell | WOLFSPEED INC | $576,366 | -11.4% | 8,874 | -5.9% | 0.01% | -16.7% | |
| CHGG | Sell | CHEGG INC | $583,133 | -51.5% | 35,775 | -24.9% | 0.01% | -58.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $575,373 | – | 10,189 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $594,062 | -39.1% | 6,158 | -34.9% | 0.01% | -44.4% |
| ATO | New | ATMOS ENERGY CORP | $575,620 | – | 5,123 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $571,226 | – | 5,155 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $571,439 | – | 7,907 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $513,555 | +93.4% | 8,827 | +73.7% | 0.01% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $585,236 | +23.3% | 15,540 | +29.5% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $543,347 | +36.1% | 640 | +35.3% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $562,780 | -16.7% | 4,174 | -28.1% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $533,627 | -46.3% | 3,179 | -61.2% | 0.01% | -50.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $540,076 | – | 6,399 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $556,693 | -83.7% | 2,799 | -83.2% | 0.01% | -84.8% |
| ATR | New | APTARGROUP INC | $552,538 | – | 4,675 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $598,181 | -35.6% | 2,646 | -32.9% | 0.01% | -44.4% |
| MCK | Buy | MCKESSON CORP | $520,189 | +84.9% | 1,461 | +94.8% | 0.01% | +66.7% |
| CIEN | New | CIENA CORP | $540,011 | – | 10,282 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $513,048 | +20.4% | 7,662 | +28.1% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $608,887 | -16.8% | 2,999 | -11.2% | 0.01% | -28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $555,491 | -4.7% | 3,440 | +1.0% | 0.01% | -16.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $549,092 | – | 1,097 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $505,870 | – | 2,170 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $515,916 | -40.8% | 3,666 | -49.6% | 0.01% | -37.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $546,438 | -11.0% | 3,291 | -20.2% | 0.01% | -16.7% |
| LVS | New | LAS VEGAS SANDS CORP | $588,575 | – | 10,245 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $549,852 | – | 2,231 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $566,416 | – | 1,299 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $415,619 | -58.1% | 13,111 | -67.3% | 0.00% | -60.0% |
| ABBV | New | ABBVIE INC | $396,353 | – | 2,487 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $438,543 | -68.3% | 1,984 | -68.9% | 0.00% | -69.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $407,386 | – | 9,005 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $425,139 | – | 8,442 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $446,308 | +30.8% | 3,071 | +25.7% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INC | $428,166 | -68.7% | 1,540 | -68.9% | 0.00% | -69.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $456,318 | – | 10,345 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $493,538 | +74.1% | 6,260 | +51.0% | 0.00% | +33.3% |
| CDW | New | CDW CORP | $390,365 | – | 2,003 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $393,911 | -47.5% | 5,434 | -38.3% | 0.00% | -42.9% |
| KMX | New | CARMAX INC | $398,150 | – | 6,194 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $461,060 | -20.3% | 2,130 | -17.4% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $398,606 | +1.3% | 2,569 | -9.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $499,931 | +57.9% | 12,433 | +57.9% | 0.00% | +33.3% |
| DT | Sell | DYNATRACE INC | $445,546 | -7.5% | 10,533 | -16.3% | 0.00% | -20.0% |
| EOG | New | EOG RES INC | $393,983 | – | 3,437 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $432,899 | – | 4,018 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $431,919 | +30.6% | 2,097 | +12.1% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $428,465 | -12.1% | 5,222 | -33.0% | 0.00% | -20.0% |
| HAS | New | HASBRO INC | $494,914 | – | 9,218 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $480,194 | -85.0% | 3,186 | -82.6% | 0.00% | -87.1% |
| HD | New | HOME DEPOT INC | $447,992 | – | 1,518 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $430,930 | +80.9% | 2,456 | +79.8% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $485,951 | +28.0% | 3,707 | +37.6% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $449,593 | +14.0% | 3,826 | +16.4% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $447,386 | -52.6% | 12,681 | -52.1% | 0.00% | -55.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $419,537 | -47.8% | 18,671 | -28.6% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $423,336 | -8.1% | 2,117 | -8.4% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $454,620 | -54.3% | 16,127 | -60.6% | 0.00% | -60.0% |
| MRO | Sell | MARATHON OIL CORP | $420,067 | -34.9% | 17,532 | -26.4% | 0.00% | -33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $461,722 | – | 1,180 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $435,907 | – | 5,203 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $498,289 | -29.9% | 7,147 | -33.0% | 0.00% | -42.9% |
| NFLX | New | NETFLIX INC | $458,797 | – | 1,328 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $391,593 | – | 2,268 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $499,422 | – | 17,862 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $423,093 | +7.8% | 2,739 | -8.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $469,878 | – | 7,395 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $396,425 | – | 3,119 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $413,702 | -50.9% | 4,640 | -61.1% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $425,942 | – | 5,484 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $392,988 | +32.1% | 2,643 | +34.6% | 0.00% | +33.3% |
| RH | New | RH | $467,372 | – | 1,919 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $396,829 | -27.7% | 6,029 | -55.3% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $431,317 | +107.7% | 1,747 | +92.2% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $413,573 | +79.0% | 3,658 | +54.7% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $429,940 | +14.3% | 31,065 | +48.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $438,388 | -47.7% | 8,363 | -49.5% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINL CORP | $461,475 | -37.2% | 13,533 | -20.7% | 0.00% | -42.9% |
| TWLO | Buy | TWILIO INCcl a | $497,859 | +131.7% | 7,472 | +70.2% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $424,489 | +68.8% | 12,212 | +80.0% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INC | $484,014 | – | 1,223 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $455,652 | – | 11,518 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $406,250 | – | 15,619 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $487,617 | -44.1% | 3,307 | -46.3% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $402,040 | +22.3% | 2,190 | -8.3% | 0.00% | +33.3% |
| WYNN | New | WYNN RESORTS LTD | $430,965 | – | 3,851 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $456,372 | – | 40,103 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $493,114 | – | 1,564 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $450,735 | -55.9% | 12,510 | -51.7% | 0.00% | -60.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $400,856 | – | 1,725 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $396,371 | -67.4% | 6,070 | -75.3% | 0.00% | -66.7% |
| HUM | Sell | HUMANA INC | $338,851 | -61.1% | 698 | -59.0% | 0.00% | -62.5% |
| AGNC | New | AGNC INVT CORP | $335,382 | – | 33,272 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $299,614 | – | 11,319 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $338,522 | – | 2,228 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $368,238 | -29.9% | 9,183 | -19.0% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INC | $305,259 | -33.1% | 5,236 | -36.4% | 0.00% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $278,926 | -14.0% | 2,822 | -14.9% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $361,543 | – | 8,533 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $369,680 | +24.6% | 1,292 | +12.3% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $377,179 | -53.2% | 2,069 | -53.6% | 0.00% | -62.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $386,849 | – | 5,551 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $308,277 | – | 3,076 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $376,230 | -76.9% | 2,741 | -82.3% | 0.00% | -81.2% |
| SEE | New | SEALED AIR CORP NEW | $356,950 | – | 7,775 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $290,403 | – | 1,872 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $350,023 | -71.7% | 2,103 | -75.1% | 0.00% | -75.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $294,342 | -63.6% | 3,557 | -65.4% | 0.00% | -62.5% |
| Sell | QUIDELORTHO CORP | $281,970 | -22.1% | 3,165 | -25.1% | 0.00% | -25.0% | |
| COP | Sell | CONOCOPHILLIPS | $342,671 | -22.0% | 3,454 | -7.2% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N A | $379,782 | – | 12,689 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $359,995 | – | 8,291 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $325,381 | -7.8% | 1,234 | -16.1% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $302,319 | – | 4,903 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $279,886 | – | 2,981 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $360,419 | – | 1,571 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $288,426 | -6.7% | 907 | -24.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $358,248 | -18.6% | 436 | -28.5% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $359,590 | +9.2% | 2,096 | +11.4% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $381,388 | +37.5% | 10,203 | +36.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $322,474 | -46.8% | 2,429 | -43.1% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $311,049 | +27.9% | 3,073 | +50.9% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $316,146 | -56.8% | 2,006 | -58.9% | 0.00% | -57.1% |
| KHC | New | KRAFT HEINZ CO | $336,158 | – | 8,693 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $283,584 | – | 4,101 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $372,957 | -64.9% | 10,494 | -41.2% | 0.00% | -70.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $286,191 | – | 4,873 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $287,278 | -14.0% | 3,805 | -12.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $356,432 | -53.2% | 6,156 | -58.3% | 0.00% | -57.1% |
| OMC | New | OMNICOM GROUP INC | $314,907 | – | 3,338 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $295,939 | +9.2% | 3,781 | +11.9% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $290,246 | – | 2,876 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $378,013 | – | 2,862 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $281,486 | -75.9% | 1,445 | -79.7% | 0.00% | -72.7% |
| AVTR | Buy | AVANTOR INC | $304,754 | +49.2% | 14,416 | +48.9% | 0.00% | +50.0% |
| New | ATLASSIAN CORPORATIONcl a | $372,124 | – | 2,174 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $375,465 | +20.2% | 5,052 | +35.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $374,474 | -30.4% | 4,549 | -47.3% | 0.00% | -40.0% |
| FE | New | FIRSTENERGY CORP | $376,444 | – | 9,397 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $295,463 | +32.4% | 2,822 | +39.8% | 0.00% | +50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $364,460 | – | 10,434 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $308,077 | +5.0% | 16,004 | +0.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $312,651 | +10.3% | 2,146 | +8.6% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $357,950 | – | 11,671 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $375,224 | – | 4,450 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $365,144 | +2.2% | 3,595 | -8.8% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $325,910 | +34.9% | 2,972 | +35.7% | 0.00% | +50.0% |
| ALK | New | ALASKA AIR GROUP INC | $314,322 | – | 7,491 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $324,302 | -1.3% | 16,708 | -18.4% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $323,396 | +50.7% | 2,522 | +41.1% | 0.00% | +50.0% |
| EFX | New | EQUIFAX INC | $295,741 | – | 1,458 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $349,802 | – | 8,858 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $361,226 | – | 6,677 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $355,596 | -10.4% | 19,211 | +1.1% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $338,416 | -19.8% | 5,556 | -40.9% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $297,138 | -64.4% | 2,658 | -71.2% | 0.00% | -62.5% |
| MMM | Sell | 3M CO | $344,235 | -71.8% | 3,275 | -67.8% | 0.00% | -75.0% |
| EIX | Buy | EDISON INTL | $326,761 | +35.1% | 4,629 | +21.8% | 0.00% | +50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $284,860 | – | 1,376 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $382,939 | – | 6,359 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $357,520 | – | 21,800 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $339,662 | -6.3% | 30,327 | +17.9% | 0.00% | -25.0% |
| Sell | DRAFTKINGS INC NEW | $327,087 | -81.0% | 16,895 | -88.8% | 0.00% | -82.4% | |
| SLM | New | SLM CORP | $286,432 | – | 23,118 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $237,946 | -84.2% | 3,081 | -84.3% | 0.00% | -86.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $270,196 | – | 2,935 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $265,709 | -54.8% | 1,354 | -52.1% | 0.00% | -66.7% |
| RMD | Sell | RESMED INC | $224,903 | -85.5% | 1,027 | -86.2% | 0.00% | -86.7% |
| KSS | Sell | KOHLS CORP | $202,891 | -52.6% | 8,619 | -49.1% | 0.00% | -50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $271,555 | – | 3,427 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,861 | – | 1,810 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $237,618 | -12.0% | 1,927 | -32.4% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $252,069 | -50.4% | 1,036 | -52.1% | 0.00% | -60.0% |
| HEI | Sell | HEICO CORP NEW | $237,746 | -31.7% | 1,390 | -38.6% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $250,646 | – | 3,594 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $272,844 | -39.7% | 1,805 | -38.4% | 0.00% | -50.0% |
| SCI | New | SERVICE CORP INTL | $204,345 | – | 2,971 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $263,284 | -71.5% | 5,442 | -69.5% | 0.00% | -77.8% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $260,125 | -68.2% | 10,205 | -72.2% | 0.00% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $272,485 | -60.6% | 68,636 | -42.1% | 0.00% | -71.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $213,199 | – | 7,982 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $238,687 | – | 1,547 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $209,166 | – | 5,270 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $201,759 | – | 1,652 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $210,165 | -36.7% | 10,430 | -24.6% | 0.00% | -33.3% |
| EQH | New | EQUITABLE HLDGS INC | $236,889 | – | 9,330 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $255,562 | -25.8% | 2,365 | -37.6% | 0.00% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $189,062 | – | 20,113 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $245,943 | -51.9% | 5,543 | -55.1% | 0.00% | -60.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $248,897 | – | 701 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $236,746 | -33.1% | 3,991 | -29.8% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $221,256 | -19.5% | 4,981 | -39.3% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $263,539 | +8.3% | 970 | +9.0% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $239,132 | – | 4,725 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $230,897 | -72.9% | 5,218 | -76.9% | 0.00% | -75.0% |
| DAL | New | DELTA AIR LINES INC DEL | $276,951 | – | 7,931 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $212,810 | -68.3% | 3,644 | -66.0% | 0.00% | -71.4% |
| U | Sell | UNITY SOFTWARE INC | $219,619 | -80.2% | 6,770 | -82.6% | 0.00% | -81.8% |
| CTVA | Sell | CORTEVA INC | $223,931 | -73.5% | 3,713 | -74.2% | 0.00% | -75.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,871 | – | 3,625 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,068 | – | 5,813 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $232,573 | – | 7,658 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $224,400 | -4.3% | 485 | -6.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $203,900 | -58.4% | 4,709 | -64.4% | 0.00% | -60.0% |
| CVX | New | CHEVRON CORP NEW | $246,535 | – | 1,511 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $208,042 | -92.4% | 1,275 | -92.7% | 0.00% | -92.6% |
| CNP | New | CENTERPOINT ENERGY INC | $226,665 | – | 7,694 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,038 | – | 5,050 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $214,316 | -26.1% | 4,364 | -39.5% | 0.00% | -33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $221,318 | – | 2,276 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $215,237 | -71.9% | 5,884 | -67.6% | 0.00% | -71.4% | |
| AIZ | New | ASSURANT INC | $223,810 | – | 1,864 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $235,153 | – | 9,258 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $201,001 | – | 13,052 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $257,302 | -50.4% | 3,230 | -42.2% | 0.00% | -60.0% |
| ARMK | New | ARAMARK | $260,660 | – | 7,281 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $210,162 | -64.7% | 1,711 | -72.0% | 0.00% | -66.7% |
| New | APOLLO GLOBAL MGMT INC | $256,556 | – | 4,062 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $273,261 | -29.8% | 5,496 | -34.1% | 0.00% | -50.0% |
| AM | New | ANTERO MIDSTREAM CORP | $267,222 | – | 25,474 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $247,269 | -25.9% | 18,398 | -23.0% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $234,222 | -26.0% | 1,367 | -32.2% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $256,810 | – | 1,282 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $276,720 | -62.9% | 20,574 | -66.2% | 0.00% | -71.4% |
| PEN | New | PENUMBRA INC | $239,116 | – | 858 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $248,878 | -65.3% | 1,362 | -68.6% | 0.00% | -71.4% |
| PENN | New | PENN ENTERTAINMENT INC | $217,319 | – | 7,327 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $209,132 | -21.8% | 1,077 | -11.2% | 0.00% | -33.3% |
| PII | Sell | POLARIS INC | $226,238 | -38.0% | 2,045 | -43.4% | 0.00% | -50.0% |
| MTZ | New | MASTEC INC | $225,900 | – | 2,392 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $201,882 | – | 1,377 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $248,054 | – | 8,926 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $231,628 | -42.8% | 1,734 | -46.1% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $214,983 | -79.2% | 3,367 | -80.4% | 0.00% | -80.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $225,310 | -67.9% | 5,795 | -73.2% | 0.00% | -71.4% |
| LITE | New | LUMENTUM HLDGS INC | $205,076 | – | 3,797 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $203,892 | – | 16,390 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $275,647 | – | 597 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $218,141 | -20.8% | 4,024 | -13.5% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $277,126 | -79.1% | 3,392 | -80.5% | 0.00% | -84.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $145,895 | -66.9% | 29,179 | -61.3% | 0.00% | -75.0% |
| VTRS | New | VIATRIS INC | $111,746 | – | 11,616 | +100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,581 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,767 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,326 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -11,894 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,775 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,711 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,523 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,834 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,983 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,084 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,015 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,262 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,794 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,963 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,763 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,021 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,448 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -37,891 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,549 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,132 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,235 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,166 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -37,114 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,489 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,511 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -6,293 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,706 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,205 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,473 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,112 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,335 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,213 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,078 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50,634 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,316 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,623 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,863 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,868 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,483 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,164 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,315 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -43,295 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,497 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,975 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,104 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -91 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10,083 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,136 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,847 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,071 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -61,772 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,208 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,347 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,120 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -41,634 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,824 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,031 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,779 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,654 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,367 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,003 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,189 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,003 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,781 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,424 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,565 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,553 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,079 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -49,073 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -15,499 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,912 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,865 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -41,835 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,491 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,298 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,871 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,256 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,870 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,967 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,689 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,371 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,303 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,725 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,702 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,914 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,103 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,561 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,977 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,781 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,241 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -22,392 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -72,124 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,075 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,225 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,486 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -132,308 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,642 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,064 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,108 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,837 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,348 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,829 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,565 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -29,709 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,257 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,417 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,446 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,178 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,073 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,494 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,395 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,067 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,986 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,110 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,787 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,763 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,295,645 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -74,539 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -79,188 | -100.0% | -0.06% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -9,800,000 | -100.0% | -0.08% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -13,000,000 | -100.0% | -0.11% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -12,700,000 | -100.0% | -0.12% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -330,125 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -172,634 | -100.0% | -0.57% | – |
| STE | Exit | STERIS PLC | $0 | – | -472,035 | -100.0% | -0.84% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,233,926 | -100.0% | -1.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -641,810 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.