13F HOLDINGS REPORT
Echo Street Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001169
Total Value
$10.33B
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,820,172 | $676.3M | 6.55% |
| 2 | VISA INC | V | 1,894,728 | $393.6M | 3.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 919,108 | $351.5M | 3.40% |
| 4 | DANAHER CORPORATION | 235851102 | 1,018,029 | $270.2M | 2.62% |
| 5 | METTLER TOLEDO INTERNATIONAL | MTD | 169,846 | $245.5M | 2.38% |
| 6 | D R HORTON INC | 23331A109 | 2,650,809 | $236.3M | 2.29% |
| 7 | AGILENT TECHNOLOGIES INC | A | 1,538,633 | $230.3M | 2.23% |
| 8 | LINDE PLC | LIN | 641,810 | $209.3M | 2.03% |
| 9 | MASTERCARD INCORPORATED | MA | 597,502 | $207.8M | 2.01% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 2,226,556 | $185.4M | 1.80% |
| 11 | MOODYS CORP | MCO | 658,674 | $183.5M | 1.78% |
| 12 | COSTAR GROUP INC | CSGP | 2,367,535 | $183.0M | 1.77% |
| 13 | SUN CMNTYS INC | 866674104 | 1,270,434 | $181.7M | 1.76% |
| 14 | INTUIT | INTU | 462,936 | $180.2M | 1.74% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 579,952 | $180.0M | 1.74% |
| 16 | IDEXX LABS INC | 45168D104 | 434,855 | $177.4M | 1.72% |
| 17 | VEEVA SYS INC | VEEV | 1,097,375 | $177.1M | 1.72% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 543,880 | $175.4M | 1.70% |
| 19 | APPFOLIO INC | APPF | 1,478,675 | $155.8M | 1.51% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 5,088,240 | $153.4M | 1.49% |
| 21 | AVALONBAY CMNTYS INC | AWX | 947,105 | $153.0M | 1.48% |
| 22 | POOL CORP | POOL | 500,060 | $151.2M | 1.46% |
| 23 | PERKINELMER INC | RVTY | 1,074,025 | $150.6M | 1.46% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 282,595 | $149.8M | 1.45% |
| 25 | CMS ENERGY CORP | CMS-PC | 2,349,924 | $148.8M | 1.44% |
| 26 | BLOCK INC | BSQKZ | 2,353,238 | $147.9M | 1.43% |
| 27 | IDEX CORP | 45167R104 | 636,604 | $145.4M | 1.41% |
| 28 | EQUINIX INC | EQIX | 218,351 | $143.0M | 1.39% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 258,046 | $142.1M | 1.38% |
| 30 | CME GROUP INC | CME | 843,038 | $141.8M | 1.37% |
| 31 | VERISIGN INC | VRSN | 652,150 | $134.0M | 1.30% |
| 32 | INSULET CORP | PODD | 449,181 | $132.2M | 1.28% |
| 33 | XCEL ENERGY INC | XELLL | 1,868,860 | $131.0M | 1.27% |
| 34 | CERIDIAN HCM HLDG INC | 15677J108 | 2,032,075 | $130.4M | 1.26% |
| 35 | WEC ENERGY GROUP INC | WEC | 1,365,990 | $128.1M | 1.24% |
| 36 | FACTSET RESH SYS INC | 303075105 | 316,202 | $126.9M | 1.23% |
| 37 | TRI POINTE HOMES INC | TPH | 6,574,250 | $122.2M | 1.18% |
| 38 | GLOBAL PMTS INC | 37940X102 | 1,225,842 | $121.8M | 1.18% |
| 39 | S&P GLOBAL INC | SPGI | 363,311 | $121.7M | 1.18% |
| 40 | ANSYS INC | 03662Q105 | 499,826 | $120.8M | 1.17% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,132,798 | $116.2M | 1.13% |
| 42 | MARKEL CORP | MKL | 87,842 | $115.7M | 1.12% |
| 43 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 9,233,926 | $111.3M | 1.08% |
| 44 | PROCORE TECHNOLOGIES INC | PCOR | 2,352,818 | $111.0M | 1.08% |
| 45 | INVITATION HOMES INC | INVH | 3,734,256 | $110.7M | 1.07% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 639,071 | $105.8M | 1.02% |
| 47 | DESCARTES SYS GROUP INC | 249906108 | 1,477,902 | $103.0M | 1.00% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 997,537 | $101.3M | 0.98% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 227,687 | $98.4M | 0.95% |
| 50 | WASTE CONNECTIONS INC | WCN | 731,582 | $97.0M | 0.94% |
| 51 | CHOICE HOTELS INTL INC | 169905106 | 852,557 | $96.0M | 0.93% |
| 52 | STERIS PLC | STE | 472,035 | $87.2M | 0.84% |
| 53 | UNION PAC CORP | UNP | 402,188 | $83.3M | 0.81% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 1,116,820 | $83.3M | 0.81% |
| 55 | BLACKLINE INC | BL | 1,202,007 | $80.9M | 0.78% |
| 56 | COPART INC | CPRT | 1,300,966 | $79.2M | 0.77% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 418,954 | $79.0M | 0.76% |
| 58 | EQUITY RESIDENTIAL | EQR | 1,274,980 | $75.2M | 0.73% |
| 59 | PAYLOCITY HLDG CORP | PCTY | 384,871 | $74.8M | 0.72% |
| 60 | ALPHABET INC | GOOG | 804,125 | $70.9M | 0.69% |
| 61 | FASTENAL CO | FAST | 1,393,753 | $66.0M | 0.64% |
| 62 | DEFINITIVE HEALTHCARE CORP | DH | 5,751,074 | $63.2M | 0.61% |
| 63 | MARQETA INC | MQ | 9,832,570 | $60.1M | 0.58% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 172,634 | $59.3M | 0.57% |
| 65 | REPLIGEN CORP | RGEN | 345,393 | $58.5M | 0.57% |
| 66 | FORTIVE CORP | FTV | 902,771 | $58.0M | 0.56% |
| 67 | MEDPACE HLDGS INC | MEDP | 171,705 | $36.5M | 0.35% |
| 68 | FOX CORP | FOX | 1,090,215 | $31.0M | 0.30% |
| 69 | BIGCOMMERCE HLDGS INC | CMRC | 42,800,000 | $30.6M | 0.30% |
| 70 | UNDER ARMOUR INC | UA | 3,378,038 | $30.1M | 0.29% |
| 71 | HEICO CORP NEW | HEI-A | 223,429 | $26.8M | 0.26% |
| 72 | COUPA SOFTWARE INC | 22266L106 | 330,125 | $26.1M | 0.25% |
| 73 | ZILLOW GROUP INC | Z | 789,904 | $24.7M | 0.24% |
| 74 | ISHARES TR | 464287614 | 87,932 | $18.8M | 0.18% |
| 75 | REXFORD INDL RLTY INC | 76169C100 | 283,488 | $15.5M | 0.15% |
| 76 | COUPA SOFTWARE INC | 22266LAC0 | 12,700,000 | $12.3M | 0.12% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,805 | $12.1M | 0.12% |
| 78 | BLACKLINE INC | BL | 13,000,000 | $11.1M | 0.11% |
| 79 | Q2 HLDGS INC | QTWO | 9,800,000 | $8.1M | 0.08% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 216,906 | $6.5M | 0.06% |
| 81 | LENNAR CORP | LEN-B | 79,188 | $5.9M | 0.06% |
| 82 | PAYCHEX INC | PAYX | 44,154 | $5.1M | 0.05% |
| 83 | ENVESTNET INC | 29404K106 | 74,539 | $4.6M | 0.04% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,607 | $4.2M | 0.04% |
| 85 | SERVICENOW INC | NOW | 9,339 | $3.6M | 0.04% |
| 86 | IQVIA HLDGS INC | IQV | 16,640 | $3.4M | 0.03% |
| 87 | REPUBLIC SVCS INC | 760759100 | 25,871 | $3.3M | 0.03% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 18,286 | $3.2M | 0.03% |
| 89 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 52,464 | $3.1M | 0.03% |
| 90 | BROWN & BROWN INC | BRO | 53,639 | $3.1M | 0.03% |
| 91 | ANGI INC | ANGI | 1,295,645 | $3.0M | 0.03% |
| 92 | CSX CORP | CSX | 89,930 | $2.8M | 0.03% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 17,497 | $2.7M | 0.03% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 12,763 | $2.7M | 0.03% |
| 95 | BROWN FORMAN CORP | BF-B | 40,550 | $2.7M | 0.03% |
| 96 | SALESFORCE INC | CRM | 19,510 | $2.6M | 0.03% |
| 97 | PAYPAL HLDGS INC | PYPL | 34,245 | $2.4M | 0.02% |
| 98 | NRG ENERGY INC | NRG | 74,787 | $2.4M | 0.02% |
| 99 | HORMEL FOODS CORP | HRL | 50,084 | $2.3M | 0.02% |
| 100 | TRANSUNION | TRU | 37,816 | $2.1M | 0.02% |
| 101 | ROLLINS INC | ROL | 55,246 | $2.0M | 0.02% |
| 102 | TESLA INC | TSLA | 16,059 | $2.0M | 0.02% |
| 103 | INFOSYS LTD | INFY | 105,363 | $1.9M | 0.02% |
| 104 | HERSHEY CO | HSY | 8,104 | $1.9M | 0.02% |
| 105 | WATSCO INC | WSO-B | 7,110 | $1.8M | 0.02% |
| 106 | DRAFTKINGS INC NEW | DKNG | 151,368 | $1.7M | 0.02% |
| 107 | LULULEMON ATHLETICA INC | LULU | 5,094 | $1.6M | 0.02% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 15,482 | $1.6M | 0.02% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 15,790 | $1.6M | 0.02% |
| 110 | MCDONALDS CORP | MCD | 5,986 | $1.6M | 0.02% |
| 111 | RESMED INC | RSMDF | 7,458 | $1.6M | 0.02% |
| 112 | GRACO INC | GGG | 23,067 | $1.6M | 0.02% |
| 113 | SHOCKWAVE MED INC | 82489T104 | 7,395 | $1.5M | 0.01% |
| 114 | CLOROX CO DEL | CLX | 10,761 | $1.5M | 0.01% |
| 115 | SYSCO CORP | SYY | 19,655 | $1.5M | 0.01% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 11,900 | $1.5M | 0.01% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,307 | $1.5M | 0.01% |
| 118 | MCCORMICK & CO INC | MKC-V | 17,494 | $1.5M | 0.01% |
| 119 | VERISK ANALYTICS INC | VRSK | 8,178 | $1.4M | 0.01% |
| 120 | PALO ALTO NETWORKS INC | PANW | 10,073 | $1.4M | 0.01% |
| 121 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,091 | $1.4M | 0.01% |
| 122 | ALBEMARLE CORP | ALB-PA | 6,384 | $1.4M | 0.01% |
| 123 | BIOGEN INC | BIIB | 4,946 | $1.4M | 0.01% |
| 124 | LIBERTY BROADBAND CORP | LBRDP | 17,417 | $1.3M | 0.01% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,185 | $1.3M | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 37,023 | $1.3M | 0.01% |
| 127 | NEW FORTRESS ENERGY INC | NFE | 29,709 | $1.3M | 0.01% |
| 128 | MIRATI THERAPEUTICS INC | 60468T105 | 27,565 | $1.2M | 0.01% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 15,446 | $1.2M | 0.01% |
| 130 | GRAINGER W W INC | 384802104 | 2,228 | $1.2M | 0.01% |
| 131 | ZOETIS INC | ZTS | 8,454 | $1.2M | 0.01% |
| 132 | GAP INC | GAP | 109,118 | $1.2M | 0.01% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 4,257 | $1.2M | 0.01% |
| 134 | 3M CO | MMM | 10,185 | $1.2M | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 9,776 | $1.2M | 0.01% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,589 | $1.2M | 0.01% |
| 137 | AKAMAI TECHNOLOGIES INC | AKAM | 14,417 | $1.2M | 0.01% |
| 138 | CHEGG INC | CHGG | 47,613 | $1.2M | 0.01% |
| 139 | CROWN HLDGS INC | CCK | 14,472 | $1.2M | 0.01% |
| 140 | ZSCALER INC | ZS | 10,631 | $1.2M | 0.01% |
| 141 | AVIS BUDGET GROUP | CAR | 7,131 | $1.2M | 0.01% |
| 142 | APPLE INC | AAPL | 8,880 | $1.2M | 0.01% |
| 143 | WORLD WRESTLING ENTMT INC | 98156Q108 | 16,829 | $1.2M | 0.01% |
| 144 | ELECTRONIC ARTS INC | EA | 9,348 | $1.1M | 0.01% |
| 145 | UNITY SOFTWARE INC | U | 38,887 | $1.1M | 0.01% |
| 146 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,850 | $1.1M | 0.01% |
| 147 | CROWN CASTLE INC | CCI | 7,720 | $1.0M | 0.01% |
| 148 | NETAPP INC | NTAP | 17,207 | $1.0M | 0.01% |
| 149 | ACCENTURE PLC IRELAND | ACN | 3,850 | $1.0M | 0.01% |
| 150 | ROYALTY PHARMA PLC | RPRX | 25,883 | $1.0M | 0.01% |
| 151 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 21,837 | $1.0M | 0.01% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 4,276 | $1.0M | 0.01% |
| 153 | FORTINET INC | FTNT | 20,547 | $1.0M | 0.01% |
| 154 | MP MATERIALS CORP | MP | 40,969 | $994,727 | 0.01% |
| 155 | ARISTA NETWORKS INC | ANET | 8,194 | $994,342 | 0.01% |
| 156 | UBER TECHNOLOGIES INC | UBER | 40,107 | $991,846 | 0.01% |
| 157 | BIGCOMMERCE HLDGS INC | CMRC | 112,765 | $985,566 | 0.01% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,916 | $981,321 | 0.01% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 9,466 | $974,903 | 0.01% |
| 160 | GUARDANT HEALTH INC | GH | 35,486 | $965,219 | 0.01% |
| 161 | CONSTELLATION BRANDS INC | STZ | 4,108 | $952,029 | 0.01% |
| 162 | ICON PLC | ICLR | 4,892 | $950,271 | 0.01% |
| 163 | KEURIG DR PEPPER INC | KDP | 26,476 | $944,134 | 0.01% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 2,064 | $942,216 | 0.01% |
| 165 | BLACKSTONE INC | BX | 12,642 | $937,910 | 0.01% |
| 166 | CARLISLE COS INC | 142339100 | 3,942 | $928,932 | 0.01% |
| 167 | HF SINCLAIR CORP | DINO | 17,816 | $924,472 | 0.01% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 7,075 | $916,779 | 0.01% |
| 169 | LUCID GROUP INC | LCID | 132,308 | $903,664 | 0.01% |
| 170 | M & T BK CORP | 55261F104 | 6,225 | $902,999 | 0.01% |
| 171 | NUTANIX INC | NTNX | 34,400 | $896,120 | 0.01% |
| 172 | FIFTH THIRD BANCORP | FITBM | 27,202 | $892,498 | 0.01% |
| 173 | WALMART INC | WMT | 6,156 | $872,859 | 0.01% |
| 174 | REGAL REXNORD CORPORATION | RRX | 7,268 | $872,015 | 0.01% |
| 175 | HUMANA INC | HUM | 1,702 | $871,747 | 0.01% |
| 176 | GARTNER INC | IT | 2,539 | $853,459 | 0.01% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 22,562 | $850,587 | 0.01% |
| 178 | SPLUNK INC | 848637104 | 9,811 | $844,629 | 0.01% |
| 179 | CORTEVA INC | CTVA | 14,365 | $844,375 | 0.01% |
| 180 | PVH CORPORATION | PVH | 11,931 | $842,209 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908736 | 3,946 | $840,932 | 0.01% |
| 182 | BILL COM HLDGS INC | BILL | 7,707 | $839,755 | 0.01% |
| 183 | FORD MTR CO DEL | 345370860 | 72,124 | $838,802 | 0.01% |
| 184 | TRIMBLE INC | TRMB | 16,573 | $837,931 | 0.01% |
| 185 | T-MOBILE US INC | TMUSZ | 5,977 | $836,780 | 0.01% |
| 186 | HYATT HOTELS CORP | H | 9,240 | $835,758 | 0.01% |
| 187 | SEAGEN INC | SE | 6,447 | $828,504 | 0.01% |
| 188 | ULTA BEAUTY INC | ULTA | 1,749 | $820,403 | 0.01% |
| 189 | GRAPHIC PACKAGING HLDG CO | GPK | 36,730 | $817,243 | 0.01% |
| 190 | HAEMONETICS CORP MASS | HAE | 10,288 | $809,151 | 0.01% |
| 191 | PEPSICO INC | PEP | 4,462 | $806,105 | 0.01% |
| 192 | AXON ENTERPRISE INC | AXON | 4,847 | $804,263 | 0.01% |
| 193 | LINCOLN NATL CORP IND | 534187109 | 26,143 | $803,113 | 0.01% |
| 194 | NORDSTROM INC | 655664100 | 49,241 | $794,750 | 0.01% |
| 195 | GENERAL MTRS CO | 37045V100 | 23,363 | $785,931 | 0.01% |
| 196 | INTELLIA THERAPEUTICS INC | NTLA | 22,392 | $781,257 | 0.01% |
| 197 | MSCI INC | MSCI | 1,666 | $774,973 | 0.01% |
| 198 | BATH & BODY WORKS INC | BBWI | 18,184 | $766,274 | 0.01% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 22,725 | $765,151 | 0.01% |
| 200 | BAXTER INTL INC | 071813109 | 14,977 | $763,378 | 0.01% |
| 201 | ELASTIC N V | ESTC | 14,780 | $761,170 | 0.01% |
| 202 | CF INDS HLDGS INC | 125269100 | 8,805 | $750,186 | 0.01% |
| 203 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 60,921 | $745,673 | 0.01% |
| 204 | EXPEDIA GROUP INC | EXPE | 8,478 | $742,673 | 0.01% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 5,847 | $738,827 | 0.01% |
| 206 | TRUIST FINL CORP | 89832Q109 | 17,071 | $734,565 | 0.01% |
| 207 | MORNINGSTAR INC | MORN | 3,377 | $731,424 | 0.01% |
| 208 | CHENIERE ENERGY INC | LNG | 4,877 | $731,355 | 0.01% |
| 209 | AMGEN INC | AMGN | 2,781 | $730,402 | 0.01% |
| 210 | METLIFE INC | MET-PF | 10,090 | $730,213 | 0.01% |
| 211 | CVS HEALTH CORP | CVS | 7,764 | $723,527 | 0.01% |
| 212 | IONIS PHARMACEUTICALS INC | IONS | 19,103 | $721,520 | 0.01% |
| 213 | ACUITY BRANDS INC | AYI | 4,336 | $718,085 | 0.01% |
| 214 | HARLEY DAVIDSON INC | HOG | 17,221 | $716,394 | 0.01% |
| 215 | V F CORP | VFC | 25,794 | $712,172 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 10,671 | $711,222 | 0.01% |
| 217 | NEW YORK TIMES CO | NYT | 21,611 | $701,493 | 0.01% |
| 218 | BANK AMERICA CORP | 060505104 | 20,914 | $692,672 | 0.01% |
| 219 | BLOCK H & R INC | BSQKZ | 18,967 | $692,485 | 0.01% |
| 220 | SIRIUS XM HOLDINGS INC | SIRI | 118,450 | $691,748 | 0.01% |
| 221 | COLGATE PALMOLIVE CO | CL | 8,702 | $685,631 | 0.01% |
| 222 | ENPHASE ENERGY INC | ENPH | 2,561 | $678,563 | 0.01% |
| 223 | MARATHON PETE CORP | MARA | 5,807 | $675,877 | 0.01% |
| 224 | COCA COLA CO | KO | 10,616 | $675,284 | 0.01% |
| 225 | DARLING INGREDIENTS INC | DAR | 10,730 | $671,591 | 0.01% |
| 226 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,967 | $667,010 | 0.01% |
| 227 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,371 | $665,897 | 0.01% |
| 228 | CIGNA CORP NEW | 125523100 | 2,002 | $663,343 | 0.01% |
| 229 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,912 | $654,843 | 0.01% |
| 230 | WOLFSPEED INC | WOLF | 9,427 | $650,840 | 0.01% |
| 231 | SYNOVUS FINL CORP | 87161C501 | 17,256 | $647,963 | 0.01% |
| 232 | CHARLES RIV LABS INTL INC | 159864107 | 2,961 | $645,202 | 0.01% |
| 233 | MARATHON OIL CORP | MARA | 23,828 | $645,024 | 0.01% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 5,871 | $627,316 | 0.01% |
| 235 | TRIPADVISOR INC | TRIP | 34,865 | $626,873 | 0.01% |
| 236 | PARKER-HANNIFIN CORP | PH | 2,125 | $618,375 | 0.01% |
| 237 | BOSTON BEER INC | SAM | 1,870 | $616,202 | 0.01% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 4,124 | $614,022 | 0.01% |
| 239 | MERCK & CO INC | MRK | 5,495 | $609,670 | 0.01% |
| 240 | KIMBERLY-CLARK CORP | KMB | 4,491 | $609,653 | 0.01% |
| 241 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,270 | $606,724 | 0.01% |
| 242 | PFIZER INC | PFE | 11,830 | $606,169 | 0.01% |
| 243 | TJX COS INC NEW | 872540109 | 7,589 | $604,084 | 0.01% |
| 244 | GENUINE PARTS CO | GPC | 3,454 | $599,304 | 0.01% |
| 245 | APPLIED MATLS INC | 038222105 | 6,107 | $594,700 | 0.01% |
| 246 | ALLEGION PLC | ALLE | 5,637 | $593,351 | 0.01% |
| 247 | WELLS FARGO CO NEW | 949746101 | 14,303 | $590,571 | 0.01% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 2,826 | $588,401 | 0.01% |
| 249 | LPL FINL HLDGS INC | 50212V100 | 2,720 | $587,982 | 0.01% |
| 250 | LENNOX INTL INC | 526107107 | 2,439 | $583,482 | 0.01% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,406 | $582,664 | 0.01% |
| 252 | DISNEY WALT CO | 254687106 | 6,689 | $581,140 | 0.01% |
| 253 | CASEYS GEN STORES INC | 147528103 | 2,580 | $578,823 | 0.01% |
| 254 | ETSY INC | ETSY | 4,812 | $576,381 | 0.01% |
| 255 | ASANA INC | ASAN | 41,835 | $576,068 | 0.01% |
| 256 | AUTODESK INC | ADSK | 3,080 | $575,560 | 0.01% |
| 257 | HEALTHEQUITY INC | HQY | 9,298 | $573,129 | 0.01% |
| 258 | TARGET CORP | TGT | 3,781 | $563,520 | 0.01% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 2,553 | $562,426 | 0.01% |
| 260 | THOR INDS INC | 885160101 | 7,424 | $560,438 | 0.01% |
| 261 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,779 | $553,955 | 0.01% |
| 262 | ROKU INC | ROKU | 13,480 | $548,636 | 0.01% |
| 263 | STARBUCKS CORP | SBUX | 5,443 | $539,946 | 0.01% |
| 264 | NASDAQ INC | NDAQ | 8,796 | $539,635 | 0.01% |
| 265 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,565 | $538,133 | 0.01% |
| 266 | ON SEMICONDUCTOR CORP | ON | 8,628 | $538,128 | 0.01% |
| 267 | RALPH LAUREN CORP | RL | 5,079 | $536,698 | 0.01% |
| 268 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,824 | $535,475 | 0.01% |
| 269 | TE CONNECTIVITY LTD | TEL | 4,654 | $534,279 | 0.01% |
| 270 | WYNDHAM HOTELS & RESORTS INC | WH | 7,452 | $531,402 | 0.01% |
| 271 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,712 | $528,819 | 0.01% |
| 272 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 11,337 | $525,243 | 0.01% |
| 273 | COMCAST CORP NEW | CCZ | 14,985 | $524,025 | 0.01% |
| 274 | HUBSPOT INC | HUBS | 1,800 | $520,434 | 0.01% |
| 275 | DATADOG INC | DDOG | 7,070 | $519,645 | 0.01% |
| 276 | LEAR CORP | LEA | 4,189 | $519,520 | 0.01% |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 5,591 | $519,124 | 0.01% |
| 278 | EBAY INC. | EBAY | 12,335 | $511,532 | 0.00% |
| 279 | HUBBELL INC | HUBB | 2,165 | $508,082 | 0.00% |
| 280 | APPIAN CORP | APPN | 15,499 | $504,647 | 0.00% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 3,125 | $502,000 | 0.00% |
| 282 | VAIL RESORTS INC | MTN | 2,094 | $499,105 | 0.00% |
| 283 | FATE THERAPEUTICS INC | FATE | 49,073 | $495,147 | 0.00% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 13,217 | $489,558 | 0.00% |
| 285 | ABBOTT LABS | ABLZF | 4,442 | $487,687 | 0.00% |
| 286 | GUIDEWIRE SOFTWARE INC | GWRE | 7,794 | $487,593 | 0.00% |
| 287 | AUTOZONE INC | AZO | 197 | $485,837 | 0.00% |
| 288 | ENTEGRIS INC | ENTG | 7,367 | $483,202 | 0.00% |
| 289 | DYNATRACE INC | DT | 12,578 | $481,737 | 0.00% |
| 290 | ILLUMINA INC | ILMN | 2,375 | $480,225 | 0.00% |
| 291 | CATERPILLAR INC | CAT | 2,003 | $479,839 | 0.00% |
| 292 | SHERWIN WILLIAMS CO | SHW | 2,007 | $476,321 | 0.00% |
| 293 | OGE ENERGY CORP | OGE | 12,003 | $474,719 | 0.00% |
| 294 | ENVISTA HOLDINGS CORPORATION | NVST | 14,090 | $474,410 | 0.00% |
| 295 | NIKE INC | NKE | 4,031 | $471,667 | 0.00% |
| 296 | BERKLEY W R CORP | WRB-PH | 6,485 | $470,616 | 0.00% |
| 297 | APTIV PLC | APTV | 5,003 | $465,929 | 0.00% |
| 298 | TEXAS INSTRS INC | 882508104 | 2,798 | $462,286 | 0.00% |
| 299 | FIRST SOLAR INC | FSLR | 3,078 | $461,054 | 0.00% |
| 300 | ANALOG DEVICES INC | ADI | 2,808 | $460,596 | 0.00% |
| 301 | LOWES COS INC | 548661107 | 2,311 | $460,444 | 0.00% |
| 302 | SKYWORKS SOLUTIONS INC | SWKS | 5,035 | $458,840 | 0.00% |
| 303 | CUMMINS INC | CMI | 1,885 | $456,717 | 0.00% |
| 304 | DOCUSIGN INC | DOCU | 8,238 | $456,550 | 0.00% |
| 305 | WATERS CORP | 941848103 | 1,326 | $454,261 | 0.00% |
| 306 | SNAP INC | SNAP | 50,634 | $453,174 | 0.00% |
| 307 | SEMPRA | SREA | 2,930 | $452,802 | 0.00% |
| 308 | LAM RESEARCH CORP | LRCX | 1,071 | $450,141 | 0.00% |
| 309 | KROGER CO | KR | 10,083 | $449,500 | 0.00% |
| 310 | HOLOGIC INC | HOLX | 5,946 | $444,820 | 0.00% |
| 311 | TRACTOR SUPPLY CO | TSCO | 1,975 | $444,316 | 0.00% |
| 312 | SCHLUMBERGER LTD | SLB | 8,301 | $443,771 | 0.00% |
| 313 | SOUTHWESTERN ENERGY CO | 845467109 | 75,399 | $441,084 | 0.00% |
| 314 | AUTONATION INC | AN | 4,104 | $440,359 | 0.00% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 610 | $440,109 | 0.00% |
| 316 | CONOCOPHILLIPS | COP | 3,721 | $439,078 | 0.00% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 1,631 | $432,786 | 0.00% |
| 318 | DXC TECHNOLOGY CO | DXC | 16,208 | $429,512 | 0.00% |
| 319 | KOHLS CORP | KSS | 16,936 | $427,634 | 0.00% |
| 320 | KKR & CO INC | KKRT | 9,212 | $427,621 | 0.00% |
| 321 | KELLOGG CO | BEKE | 5,979 | $425,944 | 0.00% |
| 322 | MICRON TECHNOLOGY INC | MU | 8,497 | $424,680 | 0.00% |
| 323 | POST HLDGS INC | POST | 4,680 | $422,417 | 0.00% |
| 324 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,295 | $421,981 | 0.00% |
| 325 | THE TRADE DESK INC | 88339J105 | 9,408 | $421,761 | 0.00% |
| 326 | AMERICAN EXPRESS CO | AXP | 2,847 | $420,644 | 0.00% |
| 327 | BUNGE LIMITED | BG | 4,213 | $420,331 | 0.00% |
| 328 | NVR INC | NVR | 91 | $419,745 | 0.00% |
| 329 | BUILDERS FIRSTSOURCE INC | BLDR | 6,464 | $419,384 | 0.00% |
| 330 | AFFIRM HLDGS INC | AFRM | 43,295 | $418,663 | 0.00% |
| 331 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,623 | $417,442 | 0.00% |
| 332 | PURE STORAGE INC | 74624M102 | 15,578 | $416,867 | 0.00% |
| 333 | RPM INTL INC | 749685103 | 4,269 | $416,014 | 0.00% |
| 334 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,136 | $415,653 | 0.00% |
| 335 | AXALTA COATING SYS LTD | AXTA | 16,316 | $415,569 | 0.00% |
| 336 | GILEAD SCIENCES INC | GILD | 4,778 | $410,191 | 0.00% |
| 337 | PPG INDS INC | 693506107 | 3,218 | $404,631 | 0.00% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 5,120 | $404,224 | 0.00% |
| 339 | SYNOPSYS INC | SNPS | 1,266 | $404,221 | 0.00% |
| 340 | KLA CORP | KLAC | 1,070 | $403,422 | 0.00% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 473 | $399,226 | 0.00% |
| 342 | EQT CORP | EQT | 11,800 | $399,194 | 0.00% |
| 343 | JUNIPER NETWORKS INC | 48203R104 | 12,483 | $398,957 | 0.00% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 1,612 | $397,229 | 0.00% |
| 345 | NOV INC | NOV | 19,003 | $396,973 | 0.00% |
| 346 | CHARGEPOINT HOLDINGS INC | CHPT | 41,634 | $396,772 | 0.00% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 61,772 | $396,576 | 0.00% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 1,868 | $395,754 | 0.00% |
| 349 | JACOBS SOLUTIONS INC | J | 3,286 | $394,550 | 0.00% |
| 350 | DARDEN RESTAURANTS INC | DRI | 2,844 | $393,411 | 0.00% |
| 351 | COGNEX CORP | CGNX | 8,347 | $393,227 | 0.00% |
| 352 | NUCOR CORP | NUE | 2,977 | $392,398 | 0.00% |
| 353 | MASCO CORP | MAS | 8,339 | $389,181 | 0.00% |
| 354 | STANLEY BLACK & DECKER INC | SWK | 5,164 | $387,920 | 0.00% |
| 355 | ELEVANCE HEALTH INC | ELV | 755 | $387,292 | 0.00% |
| 356 | COINBASE GLOBAL INC | COIN | 10,875 | $384,866 | 0.00% |
| 357 | AMAZON COM INC | AMZN | 4,555 | $382,620 | 0.00% |
| 358 | PENTAIR PLC | PNR | 8,451 | $380,126 | 0.00% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 2,694 | $379,558 | 0.00% |
| 360 | MOLSON COORS BEVERAGE CO | TAP-A | 7,361 | $379,239 | 0.00% |
| 361 | AIRBNB INC | ABNB | 4,434 | $379,107 | 0.00% |
| 362 | VISTRA CORP | VST | 16,315 | $378,508 | 0.00% |
| 363 | DOMINOS PIZZA INC | DPZ | 1,089 | $377,230 | 0.00% |
| 364 | STATE STR CORP | STT-PG | 4,863 | $377,223 | 0.00% |
| 365 | SUNPOWER CORP | SPWRW | 20,862 | $376,142 | 0.00% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 2,194 | $368,789 | 0.00% |
| 367 | ROSS STORES INC | ROST | 3,159 | $366,665 | 0.00% |
| 368 | POLARIS INC | PII | 3,614 | $365,014 | 0.00% |
| 369 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,045 | $363,393 | 0.00% |
| 370 | EXACT SCIENCES CORP | 30063P105 | 7,325 | $362,661 | 0.00% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 25,717 | $362,610 | 0.00% |
| 372 | QUIDELORTHO CORP | QDEL | 4,223 | $361,784 | 0.00% |
| 373 | QORVO INC | QRVO | 3,940 | $357,122 | 0.00% |
| 374 | CISCO SYS INC | CSCO | 7,473 | $356,014 | 0.00% |
| 375 | OWENS CORNING NEW | OC | 4,166 | $355,360 | 0.00% |
| 376 | TYSON FOODS INC | TSN | 5,685 | $353,891 | 0.00% |
| 377 | HCA HEALTHCARE INC | HCA | 1,471 | $352,981 | 0.00% |
| 378 | HEICO CORP NEW | HEI-A | 2,264 | $347,841 | 0.00% |
| 379 | GRAND CANYON ED INC | LOPE | 3,278 | $346,353 | 0.00% |
| 380 | TEXAS ROADHOUSE INC | TXRH | 3,788 | $344,519 | 0.00% |
| 381 | TERADYNE INC | TER | 3,941 | $344,246 | 0.00% |
| 382 | AMETEK INC | AME | 2,443 | $341,336 | 0.00% |
| 383 | PIONEER NAT RES CO | 723787107 | 1,489 | $340,073 | 0.00% |
| 384 | VOYA FINANCIAL INC | VOYA-PB | 5,487 | $337,396 | 0.00% |
| 385 | CARDINAL HEALTH INC | CAH | 4,344 | $333,923 | 0.00% |
| 386 | AMERICAN EAGLE OUTFITTERS IN | AEO | 23,898 | $333,616 | 0.00% |
| 387 | SUNRUN INC | RUN | 13,832 | $332,245 | 0.00% |
| 388 | FIVE BELOW INC | FIVE | 1,870 | $330,747 | 0.00% |
| 389 | VULCAN MATLS CO | 929160109 | 1,881 | $329,382 | 0.00% |
| 390 | WINGSTOP INC | WING | 2,389 | $328,774 | 0.00% |
| 391 | EXELIXIS INC | EXEL | 20,485 | $328,579 | 0.00% |
| 392 | NVIDIA CORPORATION | NVDA | 2,235 | $326,623 | 0.00% |
| 393 | DISCOVER FINL SVCS | 254709108 | 3,316 | $324,404 | 0.00% |
| 394 | HONEYWELL INTL INC | 438516106 | 1,501 | $321,664 | 0.00% |
| 395 | DEXCOM INC | DXCM | 2,837 | $321,262 | 0.00% |
| 396 | DELL TECHNOLOGIES INC | DELL | 7,872 | $316,612 | 0.00% |
| 397 | EATON CORP PLC | ETN | 2,016 | $316,411 | 0.00% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 4,205 | $313,735 | 0.00% |
| 399 | SYNCHRONY FINANCIAL | SYF-PB | 9,511 | $312,531 | 0.00% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,721 | $312,266 | 0.00% |
| 401 | LITHIA MTRS INC | 536797103 | 1,520 | $311,205 | 0.00% |
| 402 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,205 | $308,974 | 0.00% |
| 403 | CONAGRA BRANDS INC | CAG | 7,899 | $305,691 | 0.00% |
| 404 | KINDER MORGAN INC DEL | EP-PC | 16,706 | $302,044 | 0.00% |
| 405 | WESTERN DIGITAL CORP. | WDC | 9,552 | $301,366 | 0.00% |
| 406 | ALTERYX INC | 02156B103 | 5,944 | $301,182 | 0.00% |
| 407 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,132 | $300,377 | 0.00% |
| 408 | PROCTER AND GAMBLE CO | 742718109 | 1,963 | $297,512 | 0.00% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 1,151 | $296,624 | 0.00% |
| 410 | BRUNSWICK CORP | BC-PC | 4,112 | $296,393 | 0.00% |
| 411 | PELOTON INTERACTIVE INC | PTON | 37,114 | $294,685 | 0.00% |
| 412 | AT&T INC | T-PC | 15,937 | $293,400 | 0.00% |
| 413 | BORGWARNER INC | BWA | 7,210 | $290,203 | 0.00% |
| 414 | MATADOR RES CO | MTDR | 4,994 | $285,857 | 0.00% |
| 415 | F5 INC | FFIV | 1,976 | $283,576 | 0.00% |
| 416 | BRUKER CORP | BRKRP | 4,147 | $283,447 | 0.00% |
| 417 | MCKESSON CORP | MCK | 750 | $281,340 | 0.00% |
| 418 | GENERAL ELECTRIC CO | 369604301 | 3,335 | $279,440 | 0.00% |
| 419 | IAC INC | IAC | 6,293 | $279,409 | 0.00% |
| 420 | CHEWY INC | CHWY | 7,479 | $277,321 | 0.00% |
| 421 | EPAM SYS INC | EPAM | 844 | $276,613 | 0.00% |
| 422 | LOUISIANA PAC CORP | LPX | 4,654 | $275,517 | 0.00% |
| 423 | MGM RESORTS INTERNATIONAL | MGM | 8,200 | $274,946 | 0.00% |
| 424 | CORNING INC | GLW | 8,502 | $271,554 | 0.00% |
| 425 | BEST BUY INC | BBY | 3,379 | $271,030 | 0.00% |
| 426 | IPG PHOTONICS CORP | IPGP | 2,851 | $269,904 | 0.00% |
| 427 | CHUBB LIMITED | CB | 1,213 | $267,588 | 0.00% |
| 428 | INGERSOLL RAND INC | IR | 5,083 | $265,587 | 0.00% |
| 429 | DECKERS OUTDOOR CORP | DECK | 660 | $263,446 | 0.00% |
| 430 | BOYD GAMING CORP | BYD | 4,711 | $256,891 | 0.00% |
| 431 | TORO CO | TORO | 2,262 | $256,058 | 0.00% |
| 432 | TREX CO INC | TREX | 6,015 | $254,615 | 0.00% |
| 433 | UGI CORP NEW | 902681105 | 6,783 | $251,446 | 0.00% |
| 434 | PRICE T ROWE GROUP INC | TROW | 2,276 | $248,221 | 0.00% |
| 435 | MACYS INC | 55616P104 | 11,894 | $245,611 | 0.00% |
| 436 | DEERE & CO | DE | 569 | $243,964 | 0.00% |
| 437 | UBIQUITI INC | UI | 890 | $243,442 | 0.00% |
| 438 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,036 | $243,180 | 0.00% |
| 439 | EDISON INTL | 281020107 | 3,802 | $241,883 | 0.00% |
| 440 | EXXON MOBIL CORP | XOM | 2,190 | $241,557 | 0.00% |
| 441 | ARES CAPITAL CORP | ARCC | 13,021 | $240,498 | 0.00% |
| 442 | MATCH GROUP INC NEW | MTCH | 5,763 | $239,107 | 0.00% |
| 443 | HUNT J B TRANS SVCS INC | 445658107 | 1,366 | $238,176 | 0.00% |
| 444 | CINTAS CORP | CTAS | 519 | $234,391 | 0.00% |
| 445 | PRUDENTIAL FINL INC | PUKPF | 2,354 | $234,129 | 0.00% |
| 446 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,919 | $233,907 | 0.00% |
| 447 | GLOBE LIFE INC | GL-PD | 1,937 | $233,505 | 0.00% |
| 448 | STEEL DYNAMICS INC | STLD | 2,365 | $231,061 | 0.00% |
| 449 | PROGRESSIVE CORP | 743315103 | 1,775 | $230,235 | 0.00% |
| 450 | CAPRI HOLDINGS LIMITED | CPRI | 3,963 | $227,159 | 0.00% |
| 451 | QUALCOMM INC | QCOM | 2,062 | $226,696 | 0.00% |
| 452 | VALERO ENERGY CORP | VLO | 1,778 | $225,557 | 0.00% |
| 453 | COTERRA ENERGY INC | CTRA | 9,084 | $223,194 | 0.00% |
| 454 | XYLEM INC | XYL | 2,018 | $223,130 | 0.00% |
| 455 | ECOLAB INC | ECL | 1,510 | $219,796 | 0.00% |
| 456 | WHIRLPOOL CORP | WHR-PA | 1,549 | $219,122 | 0.00% |
| 457 | CONSOLIDATED EDISON INC | ED | 2,274 | $216,735 | 0.00% |
| 458 | AMPHENOL CORP NEW | 032095101 | 2,834 | $215,781 | 0.00% |
| 459 | TWILIO INC | TWLO | 4,389 | $214,885 | 0.00% |
| 460 | QUANTUMSCAPE CORP | QS | 37,891 | $214,842 | 0.00% |
| 461 | PTC INC | PTC | 1,788 | $214,632 | 0.00% |
| 462 | ALLIANT ENERGY CORP | LNT | 3,794 | $209,467 | 0.00% |
| 463 | SNAP ON INC | SNA | 909 | $207,697 | 0.00% |
| 464 | PACCAR INC | PCAR | 2,093 | $207,144 | 0.00% |
| 465 | DIAMONDBACK ENERGY INC | FANG | 1,506 | $205,991 | 0.00% |
| 466 | GENTEX CORP | GNTX | 7,523 | $205,152 | 0.00% |
| 467 | DOLLAR TREE INC | DLTR | 1,448 | $204,805 | 0.00% |
| 468 | AVANTOR INC | AVTR | 9,682 | $204,193 | 0.00% |
| 469 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,480 | $184,186 | 0.00% |
| 470 | JETBLUE AWYS CORP | 477143101 | 23,983 | $155,410 | 0.00% |
| 471 | WARNER BROS DISCOVERY INC | WBD | 15,108 | $143,224 | 0.00% |
| 472 | UIPATH INC | PATH | 10,581 | $134,485 | 0.00% |
| 473 | CARNIVAL CORP | CUKPF | 15,767 | $127,082 | 0.00% |
| 474 | HANESBRANDS INC | 410345102 | 19,326 | $122,913 | 0.00% |
| 475 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,531 | $99,167 | 0.00% |