13F HOLDINGS REPORT
Echo Street Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003135
Total Value
$11.11B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,223,108 | $929.2M | 8.36% |
| 2 | VISA INC | V | 2,476,230 | $558.3M | 5.02% |
| 3 | LINDE PLC | LIN | 1,374,442 | $488.5M | 4.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 675,835 | $276.7M | 2.49% |
| 5 | DANAHER CORPORATION | 235851102 | 1,061,657 | $267.6M | 2.41% |
| 6 | METTLER TOLEDO INTERNATIONAL | MTD | 168,409 | $257.7M | 2.32% |
| 7 | D R HORTON INC | 23331A109 | 2,621,829 | $256.1M | 2.31% |
| 8 | AGILENT TECHNOLOGIES INC | A | 1,661,042 | $229.8M | 2.07% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 615,176 | $218.2M | 1.96% |
| 10 | MASTERCARD INCORPORATED | MA | 593,713 | $215.8M | 1.94% |
| 11 | EQUINIX INC | EQIX | 298,793 | $215.4M | 1.94% |
| 12 | AVALONBAY CMNTYS INC | AWX | 1,275,901 | $214.4M | 1.93% |
| 13 | APPFOLIO INC | APPF | 1,667,077 | $207.5M | 1.87% |
| 14 | MOODYS CORP | MCO | 670,229 | $205.1M | 1.85% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 646,879 | $196.7M | 1.77% |
| 16 | IDEXX LABS INC | 45168D104 | 388,424 | $194.2M | 1.75% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 335,513 | $193.4M | 1.74% |
| 18 | VEEVA SYS INC | VEEV | 1,041,292 | $191.4M | 1.72% |
| 19 | COSTAR GROUP INC | CSGP | 2,699,639 | $185.9M | 1.67% |
| 20 | INTUIT | INTU | 405,972 | $181.0M | 1.63% |
| 21 | ANSYS INC | 03662Q105 | 502,457 | $167.2M | 1.50% |
| 22 | CMS ENERGY CORP | CMS-PC | 2,635,344 | $161.8M | 1.46% |
| 23 | SUN CMNTYS INC | 866674104 | 1,115,709 | $157.2M | 1.41% |
| 24 | POOL CORP | POOL | 442,251 | $151.4M | 1.36% |
| 25 | CERIDIAN HCM HLDG INC | 15677J108 | 2,060,416 | $150.9M | 1.36% |
| 26 | TRI POINTE HOMES INC | TPH | 5,854,464 | $148.2M | 1.33% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 2,714,554 | $146.6M | 1.32% |
| 28 | PAYLOCITY HLDG CORP | PCTY | 731,076 | $145.3M | 1.31% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 870,401 | $145.0M | 1.30% |
| 30 | IDEX CORP | 45167R104 | 626,651 | $144.8M | 1.30% |
| 31 | PERKINELMER INC | RVTY | 1,051,519 | $140.1M | 1.26% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 2,232,087 | $139.8M | 1.26% |
| 33 | CME GROUP INC | CME | 722,097 | $138.3M | 1.24% |
| 34 | WASTE CONNECTIONS INC | WCN | 968,415 | $134.7M | 1.21% |
| 35 | BLOCK INC | BSQKZ | 1,927,172 | $132.3M | 1.19% |
| 36 | DESCARTES SYS GROUP INC | 249906108 | 1,611,844 | $130.1M | 1.17% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 4,057,539 | $127.6M | 1.15% |
| 38 | FACTSET RESH SYS INC | 303075105 | 306,960 | $127.4M | 1.15% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 268,173 | $126.7M | 1.14% |
| 40 | S&P GLOBAL INC | SPGI | 358,873 | $123.7M | 1.11% |
| 41 | INSULET CORP | PODD | 385,029 | $122.8M | 1.11% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 271,577 | $119.7M | 1.08% |
| 43 | VERISIGN INC | VRSN | 548,535 | $115.9M | 1.04% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,110,408 | $115.8M | 1.04% |
| 45 | XCEL ENERGY INC | XELLL | 1,658,108 | $111.8M | 1.01% |
| 46 | MARKEL CORP | MKL | 85,993 | $109.8M | 0.99% |
| 47 | WEC ENERGY GROUP INC | WEC | 1,063,404 | $100.8M | 0.91% |
| 48 | REPLIGEN CORP | RGEN | 582,477 | $98.1M | 0.88% |
| 49 | CHOICE HOTELS INTL INC | 169905106 | 831,444 | $97.4M | 0.88% |
| 50 | APPLE INC | AAPL | 576,109 | $95.0M | 0.85% |
| 51 | INVITATION HOMES INC | INVH | 2,839,977 | $88.7M | 0.80% |
| 52 | CANADIAN PAC RY LTD | 13645T100 | 1,151,505 | $88.7M | 0.80% |
| 53 | EQUITY RESIDENTIAL | EQR | 1,472,720 | $88.4M | 0.80% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 458,561 | $87.7M | 0.79% |
| 55 | BLACKLINE INC | BL | 1,292,270 | $86.8M | 0.78% |
| 56 | UNION PAC CORP | UNP | 389,512 | $78.4M | 0.71% |
| 57 | MERITAGE HOMES CORP | MTH | 658,285 | $76.9M | 0.69% |
| 58 | GLOBAL PMTS INC | 37940X102 | 730,105 | $76.8M | 0.69% |
| 59 | ALPHABET INC | GOOG | 700,920 | $72.7M | 0.65% |
| 60 | COPART INC | CPRT | 739,101 | $55.6M | 0.50% |
| 61 | FASTENAL CO | FAST | 1,027,782 | $55.4M | 0.50% |
| 62 | MARQETA INC | MQ | 10,759,560 | $49.2M | 0.44% |
| 63 | FOX CORP | FOX | 1,245,287 | $39.0M | 0.35% |
| 64 | MEDPACE HLDGS INC | MEDP | 190,773 | $35.9M | 0.32% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 581,667 | $34.7M | 0.31% |
| 66 | BIGCOMMERCE HLDGS INC | CMRC | 42,800,000 | $32.8M | 0.30% |
| 67 | ZILLOW GROUP INC | Z | 712,489 | $31.1M | 0.28% |
| 68 | HEICO CORP NEW | HEI-A | 223,429 | $30.4M | 0.27% |
| 69 | FORTIVE CORP | FTV | 403,943 | $27.5M | 0.25% |
| 70 | UNDER ARMOUR INC | UA | 2,825,027 | $24.1M | 0.22% |
| 71 | TOAST INC | TOST | 950,464 | $16.9M | 0.15% |
| 72 | DEFINITIVE HEALTHCARE CORP | DH | 1,459,671 | $15.1M | 0.14% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 43,986 | $15.0M | 0.13% |
| 74 | DOXIMITY INC | DOCS | 421,667 | $13.7M | 0.12% |
| 75 | ISHARES TR | 464287614 | 55,442 | $13.5M | 0.12% |
| 76 | INFOSYS LTD | INFY | 373,176 | $6.5M | 0.06% |
| 77 | ABBOTT LABS | ABLZF | 60,035 | $6.1M | 0.05% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,458 | $5.5M | 0.05% |
| 79 | ALLEGION PLC | ALLE | 44,095 | $4.7M | 0.04% |
| 80 | CSX CORP | CSX | 131,014 | $3.9M | 0.04% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 17,068 | $3.6M | 0.03% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 34,567 | $3.4M | 0.03% |
| 83 | GENUINE PARTS CO | GPC | 20,056 | $3.4M | 0.03% |
| 84 | WATERS CORP | 941848103 | 10,359 | $3.2M | 0.03% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 14,044 | $3.1M | 0.03% |
| 86 | PAYCHEX INC | PAYX | 22,614 | $2.6M | 0.02% |
| 87 | ASPEN TECHNOLOGY INC | 29109X106 | 11,275 | $2.6M | 0.02% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,119 | $2.5M | 0.02% |
| 89 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 34,234 | $2.3M | 0.02% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,890 | $2.3M | 0.02% |
| 91 | HORMEL FOODS CORP | HRL | 54,794 | $2.2M | 0.02% |
| 92 | ACCENTURE PLC IRELAND | ACN | 7,152 | $2.0M | 0.02% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 7,104 | $2.0M | 0.02% |
| 94 | CLEARWAY ENERGY INC | CWEN-A | 65,904 | $2.0M | 0.02% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,317 | $1.9M | 0.02% |
| 96 | THE CIGNA GROUP | 125523100 | 7,135 | $1.8M | 0.02% |
| 97 | TRANSUNION | TRU | 28,407 | $1.8M | 0.02% |
| 98 | ROLLINS INC | ROL | 46,329 | $1.7M | 0.02% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 9,270 | $1.7M | 0.02% |
| 100 | REPUBLIC SVCS INC | 760759100 | 12,609 | $1.7M | 0.02% |
| 101 | ICON PLC | ICLR | 7,744 | $1.7M | 0.01% |
| 102 | HERSHEY CO | HSY | 6,309 | $1.6M | 0.01% |
| 103 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 107,076 | $1.5M | 0.01% |
| 104 | BROWN & BROWN INC | BRO | 26,088 | $1.5M | 0.01% |
| 105 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,141 | $1.5M | 0.01% |
| 106 | NASDAQ INC | NDAQ | 25,181 | $1.4M | 0.01% |
| 107 | BROWN FORMAN CORP | BF-B | 20,441 | $1.3M | 0.01% |
| 108 | SERVICENOW INC | NOW | 2,782 | $1.3M | 0.01% |
| 109 | RPM INTL INC | 749685103 | 14,236 | $1.2M | 0.01% |
| 110 | CVS HEALTH CORP | CVS | 16,539 | $1.2M | 0.01% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 23,212 | $1.2M | 0.01% |
| 112 | DATADOG INC | DDOG | 16,688 | $1.2M | 0.01% |
| 113 | UNDER ARMOUR INC | UA | 120,851 | $1.1M | 0.01% |
| 114 | LULULEMON ATHLETICA INC | LULU | 3,140 | $1.1M | 0.01% |
| 115 | MOLINA HEALTHCARE INC | MOH | 4,242 | $1.1M | 0.01% |
| 116 | ALTERYX INC | 02156B103 | 19,268 | $1.1M | 0.01% |
| 117 | XPO INC | XPO | 34,502 | $1.1M | 0.01% |
| 118 | COCA COLA CO | KO | 17,672 | $1.1M | 0.01% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 72,320 | $1.1M | 0.01% |
| 120 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,740 | $1.1M | 0.01% |
| 121 | GILEAD SCIENCES INC | GILD | 12,538 | $1.0M | 0.01% |
| 122 | GENERAL MTRS CO | 37045V100 | 28,021 | $1.0M | 0.01% |
| 123 | WYNDHAM HOTELS & RESORTS INC | WH | 14,945 | $1.0M | 0.01% |
| 124 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,322 | $1.0M | 0.01% |
| 125 | BIGCOMMERCE HLDGS INC | CMRC | 112,765 | $1.0M | 0.01% |
| 126 | WORKDAY INC | WDAY | 4,810 | $993,457 | 0.01% |
| 127 | ZSCALER INC | ZS | 8,474 | $990,017 | 0.01% |
| 128 | BLACKROCK INC | BLK | 1,464 | $979,592 | 0.01% |
| 129 | CENTENE CORP DEL | CNC | 15,482 | $978,617 | 0.01% |
| 130 | ETSY INC | ETSY | 8,778 | $977,255 | 0.01% |
| 131 | MATADOR RES CO | MTDR | 20,138 | $959,576 | 0.01% |
| 132 | AUTODESK INC | ADSK | 4,568 | $950,875 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908736 | 3,772 | $940,888 | 0.01% |
| 134 | POST HLDGS INC | POST | 10,115 | $909,035 | 0.01% |
| 135 | CONSOLIDATED EDISON INC | ED | 9,408 | $900,063 | 0.01% |
| 136 | CBRE GROUP INC | CBRE | 12,248 | $891,777 | 0.01% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,033 | $884,257 | 0.01% |
| 138 | DTE ENERGY CO | DTK | 8,055 | $882,345 | 0.01% |
| 139 | V F CORP | VFC | 38,339 | $878,346 | 0.01% |
| 140 | JOHNSON & JOHNSON | JNJ | 5,578 | $864,590 | 0.01% |
| 141 | SYNAPTICS INC | SYNA | 7,778 | $864,525 | 0.01% |
| 142 | EXPEDIA GROUP INC | EXPE | 8,830 | $856,775 | 0.01% |
| 143 | BERKLEY W R CORP | WRB-PH | 13,685 | $852,028 | 0.01% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 9,565 | $849,181 | 0.01% |
| 145 | ULTA BEAUTY INC | ULTA | 1,550 | $845,789 | 0.01% |
| 146 | PAYPAL HLDGS INC | PYPL | 11,113 | $843,921 | 0.01% |
| 147 | MERCK & CO INC | MRK | 7,859 | $836,119 | 0.01% |
| 148 | KLA CORP | KLAC | 2,061 | $822,689 | 0.01% |
| 149 | EPAM SYS INC | EPAM | 2,751 | $822,549 | 0.01% |
| 150 | BILL HOLDINGS INC | BILL | 10,136 | $822,435 | 0.01% |
| 151 | VALERO ENERGY CORP | VLO | 5,847 | $816,241 | 0.01% |
| 152 | VERTIV HOLDINGS CO | VRT | 56,812 | $812,980 | 0.01% |
| 153 | TJX COS INC NEW | 872540109 | 10,362 | $811,966 | 0.01% |
| 154 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,683 | $809,373 | 0.01% |
| 155 | FORTINET INC | FTNT | 12,098 | $804,033 | 0.01% |
| 156 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 17,061 | $799,820 | 0.01% |
| 157 | BOOKING HOLDINGS INC | BKNG | 300 | $795,723 | 0.01% |
| 158 | CUMMINS INC | CMI | 3,327 | $794,754 | 0.01% |
| 159 | UNITED STATES STL CORP NEW | UNTCW | 29,946 | $781,591 | 0.01% |
| 160 | WEX INC | WEX | 4,199 | $772,154 | 0.01% |
| 161 | ELEVANCE HEALTH INC | ELV | 1,676 | $770,642 | 0.01% |
| 162 | CINCINNATI FINL CORP | 172062101 | 6,827 | $765,170 | 0.01% |
| 163 | COMCAST CORP NEW | CCZ | 20,105 | $762,181 | 0.01% |
| 164 | PHILLIPS 66 | PSX | 7,471 | $757,410 | 0.01% |
| 165 | STARBUCKS CORP | SBUX | 7,228 | $752,652 | 0.01% |
| 166 | NUTANIX INC | NTNX | 28,892 | $750,903 | 0.01% |
| 167 | NEW RELIC INC | 64829B100 | 9,964 | $750,190 | 0.01% |
| 168 | T-MOBILE US INC | TMUSZ | 5,161 | $747,519 | 0.01% |
| 169 | GARTNER INC | IT | 2,294 | $747,316 | 0.01% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,309 | $743,764 | 0.01% |
| 171 | LAMB WESTON HLDGS INC | LW | 7,094 | $741,465 | 0.01% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 49,051 | $740,670 | 0.01% |
| 173 | COHERENT CORP | COHR | 19,267 | $733,687 | 0.01% |
| 174 | SALESFORCE INC | CRM | 3,670 | $733,193 | 0.01% |
| 175 | JONES LANG LASALLE INC | JLL | 5,004 | $728,032 | 0.01% |
| 176 | FRANKLIN RESOURCES INC | BEN | 26,991 | $727,138 | 0.01% |
| 177 | WILLIAMS SONOMA INC | WSM | 5,976 | $727,040 | 0.01% |
| 178 | GEN DIGITAL INC | GENVR | 42,365 | $726,983 | 0.01% |
| 179 | CONAGRA BRANDS INC | CAG | 19,328 | $725,960 | 0.01% |
| 180 | MEDTRONIC PLC | MDT | 8,839 | $712,600 | 0.01% |
| 181 | DEXCOM INC | DXCM | 6,080 | $706,374 | 0.01% |
| 182 | FIFTH THIRD BANCORP | FITBM | 26,479 | $705,401 | 0.01% |
| 183 | WESTERN DIGITAL CORP. | WDC | 18,681 | $703,713 | 0.01% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 10,371 | $703,258 | 0.01% |
| 185 | SCHLUMBERGER LTD | SLB | 14,272 | $700,755 | 0.01% |
| 186 | CHEMOURS CO | CC | 23,293 | $697,392 | 0.01% |
| 187 | HONEYWELL INTL INC | 438516106 | 3,607 | $689,370 | 0.01% |
| 188 | WESTERN UN CO | WU | 61,695 | $687,899 | 0.01% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 8,280 | $685,087 | 0.01% |
| 190 | GRAINGER W W INC | 384802104 | 992 | $683,300 | 0.01% |
| 191 | SPLUNK INC | 848637104 | 7,096 | $680,364 | 0.01% |
| 192 | DEERE & CO | DE | 1,643 | $678,362 | 0.01% |
| 193 | METLIFE INC | MET-PF | 11,702 | $678,014 | 0.01% |
| 194 | PURE STORAGE INC | 74624M102 | 26,566 | $677,699 | 0.01% |
| 195 | LENNOX INTL INC | 526107107 | 2,695 | $677,200 | 0.01% |
| 196 | GRAND CANYON ED INC | LOPE | 5,869 | $668,479 | 0.01% |
| 197 | ZOOMINFO TECHNOLOGIES INC | GTM | 26,947 | $665,860 | 0.01% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 4,376 | $660,820 | 0.01% |
| 199 | BECTON DICKINSON & CO | BDX | 2,659 | $658,209 | 0.01% |
| 200 | CLOROX CO DEL | CLX | 4,130 | $653,531 | 0.01% |
| 201 | HALLIBURTON CO | HAL | 20,480 | $647,987 | 0.01% |
| 202 | AUTOZONE INC | AZO | 263 | $646,493 | 0.01% |
| 203 | GAP INC | GAP | 63,912 | $641,676 | 0.01% |
| 204 | ROSS STORES INC | ROST | 6,030 | $639,964 | 0.01% |
| 205 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,739 | $635,641 | 0.01% |
| 206 | AXON ENTERPRISE INC | AXON | 2,825 | $635,201 | 0.01% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 4,471 | $629,830 | 0.01% |
| 208 | SMARTSHEET INC | 83200N103 | 13,114 | $626,849 | 0.01% |
| 209 | HUNTSMAN CORP | HUN | 22,895 | $626,407 | 0.01% |
| 210 | HUBSPOT INC | HUBS | 1,457 | $624,689 | 0.01% |
| 211 | MOLSON COORS BEVERAGE CO | TAP-A | 12,061 | $623,312 | 0.01% |
| 212 | WILLIAMS COS INC | 969457100 | 20,718 | $618,639 | 0.01% |
| 213 | DUPONT DE NEMOURS INC | DD | 8,604 | $617,509 | 0.01% |
| 214 | TESLA INC | TSLA | 2,965 | $615,119 | 0.01% |
| 215 | PARKER-HANNIFIN CORP | PH | 1,822 | $612,392 | 0.01% |
| 216 | MORNINGSTAR INC | MORN | 2,999 | $608,887 | 0.01% |
| 217 | GLOBE LIFE INC | GL-PD | 5,492 | $604,230 | 0.01% |
| 218 | VAIL RESORTS INC | MTN | 2,564 | $599,156 | 0.01% |
| 219 | CARLISLE COS INC | 142339100 | 2,646 | $598,181 | 0.01% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 6,158 | $594,062 | 0.01% |
| 221 | LAS VEGAS SANDS CORP | LVS | 10,245 | $588,575 | 0.01% |
| 222 | OGE ENERGY CORP | OGE | 15,540 | $585,236 | 0.01% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,417 | $583,382 | 0.01% |
| 224 | HOLOGIC INC | HOLX | 7,226 | $583,138 | 0.01% |
| 225 | CHEGG INC | CHGG | 35,775 | $583,133 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 17,962 | $577,478 | 0.01% |
| 227 | WOLFSPEED INC | WOLF | 8,874 | $576,366 | 0.01% |
| 228 | ATMOS ENERGY CORP | ATO | 5,123 | $575,620 | 0.01% |
| 229 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,189 | $575,373 | 0.01% |
| 230 | PENTAIR PLC | PNR | 10,389 | $574,200 | 0.01% |
| 231 | INCYTE CORP | INCY | 7,907 | $571,439 | 0.01% |
| 232 | ALLSTATE CORP | ALL-PJ | 5,155 | $571,226 | 0.01% |
| 233 | CREDIT ACCEP CORP MICH | 225310101 | 1,299 | $566,416 | 0.01% |
| 234 | HARLEY DAVIDSON INC | HOG | 14,822 | $562,791 | 0.01% |
| 235 | MARATHON PETE CORP | MARA | 4,174 | $562,780 | 0.01% |
| 236 | IQVIA HLDGS INC | IQV | 2,799 | $556,693 | 0.01% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,440 | $555,491 | 0.00% |
| 238 | APTARGROUP INC | ATR | 4,675 | $552,538 | 0.00% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 2,231 | $549,852 | 0.00% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 1,097 | $549,092 | 0.00% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 12,562 | $548,331 | 0.00% |
| 242 | BIO-TECHNE CORP | TECH | 7,370 | $546,780 | 0.00% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 3,291 | $546,438 | 0.00% |
| 244 | BLOCK H & R INC | BSQKZ | 15,472 | $545,388 | 0.00% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 640 | $543,347 | 0.00% |
| 246 | BIO RAD LABS INC | 090572207 | 1,131 | $541,772 | 0.00% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 6,399 | $540,076 | 0.00% |
| 248 | CIENA CORP | CIEN | 10,282 | $540,011 | 0.00% |
| 249 | ARISTA NETWORKS INC | ANET | 3,179 | $533,627 | 0.00% |
| 250 | FREEPORT-MCMORAN INC | FCX | 13,022 | $532,730 | 0.00% |
| 251 | CHARLES RIV LABS INTL INC | 159864107 | 2,599 | $524,530 | 0.00% |
| 252 | MCKESSON CORP | MCK | 1,461 | $520,189 | 0.00% |
| 253 | REGAL REXNORD CORPORATION | RRX | 3,666 | $515,916 | 0.00% |
| 254 | INGERSOLL RAND INC | IR | 8,827 | $513,555 | 0.00% |
| 255 | KELLOGG CO | BEKE | 7,662 | $513,048 | 0.00% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 4,216 | $512,708 | 0.00% |
| 257 | MONGODB INC | MDB | 2,170 | $505,870 | 0.00% |
| 258 | STERICYCLE INC | 858912108 | 11,580 | $505,004 | 0.00% |
| 259 | DELL TECHNOLOGIES INC | DELL | 12,433 | $499,931 | 0.00% |
| 260 | NISOURCE INC | NI | 17,862 | $499,422 | 0.00% |
| 261 | MONDELEZ INTL INC | 609207105 | 7,147 | $498,289 | 0.00% |
| 262 | TWILIO INC | TWLO | 7,472 | $497,859 | 0.00% |
| 263 | HASBRO INC | HAS | 9,218 | $494,914 | 0.00% |
| 264 | BRUKER CORP | BRKRP | 6,260 | $493,538 | 0.00% |
| 265 | AON PLC | AON | 1,564 | $493,114 | 0.00% |
| 266 | WALMART INC | WMT | 3,307 | $487,617 | 0.00% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 3,707 | $485,951 | 0.00% |
| 268 | UNITED RENTALS INC | URI | 1,223 | $484,014 | 0.00% |
| 269 | HENRY JACK & ASSOC INC | 426281101 | 3,186 | $480,194 | 0.00% |
| 270 | ONEOK INC NEW | OKE | 7,395 | $469,878 | 0.00% |
| 271 | RH | RH | 1,919 | $467,372 | 0.00% |
| 272 | MARKETAXESS HLDGS INC | MKTX | 1,180 | $461,722 | 0.00% |
| 273 | TRUIST FINL CORP | 89832Q109 | 13,533 | $461,475 | 0.00% |
| 274 | CASEYS GEN STORES INC | 147528103 | 2,130 | $461,060 | 0.00% |
| 275 | NETFLIX INC | NFLX | 1,328 | $458,797 | 0.00% |
| 276 | AMCOR PLC | AMCCF | 40,103 | $456,372 | 0.00% |
| 277 | BRIGHTHOUSE FINL INC | 10922N103 | 10,345 | $456,318 | 0.00% |
| 278 | UNUM GROUP | UNMA | 11,518 | $455,652 | 0.00% |
| 279 | MP MATERIALS CORP | MP | 16,127 | $454,620 | 0.00% |
| 280 | ROYALTY PHARMA PLC | RPRX | 12,510 | $450,735 | 0.00% |
| 281 | JACOBS SOLUTIONS INC | J | 3,826 | $449,593 | 0.00% |
| 282 | HOME DEPOT INC | HD | 1,518 | $447,992 | 0.00% |
| 283 | KEURIG DR PEPPER INC | KDP | 12,681 | $447,386 | 0.00% |
| 284 | AMETEK INC | AME | 3,071 | $446,308 | 0.00% |
| 285 | DYNATRACE INC | DT | 10,533 | $445,546 | 0.00% |
| 286 | ALBEMARLE CORP | ALB-PA | 1,984 | $438,543 | 0.00% |
| 287 | TRIMBLE INC | TRMB | 8,363 | $438,388 | 0.00% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,203 | $435,907 | 0.00% |
| 289 | ENTERGY CORP NEW | ENO | 4,018 | $432,899 | 0.00% |
| 290 | FIVE BELOW INC | FIVE | 2,097 | $431,919 | 0.00% |
| 291 | SNAP ON INC | SNA | 1,747 | $431,317 | 0.00% |
| 292 | WYNN RESORTS LTD | WYNN | 3,851 | $430,965 | 0.00% |
| 293 | HUNT J B TRANS SVCS INC | 445658107 | 2,456 | $430,930 | 0.00% |
| 294 | SUNPOWER CORP | SPWRW | 31,065 | $429,940 | 0.00% |
| 295 | GUIDEWIRE SOFTWARE INC | GWRE | 5,222 | $428,465 | 0.00% |
| 296 | BIOGEN INC | BIIB | 1,540 | $428,166 | 0.00% |
| 297 | PLANET FITNESS INC | PLNT | 5,484 | $425,942 | 0.00% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 8,442 | $425,139 | 0.00% |
| 299 | UGI CORP NEW | 902681105 | 12,212 | $424,489 | 0.00% |
| 300 | LOWES COS INC | 548661107 | 2,117 | $423,336 | 0.00% |
| 301 | NUCOR CORP | NUE | 2,739 | $423,093 | 0.00% |
| 302 | MARATHON OIL CORP | MARA | 17,532 | $420,067 | 0.00% |
| 303 | LINCOLN NATL CORP IND | 534187109 | 18,671 | $419,537 | 0.00% |
| 304 | UBER TECHNOLOGIES INC | UBER | 13,111 | $415,619 | 0.00% |
| 305 | PVH CORPORATION | PVH | 4,640 | $413,702 | 0.00% |
| 306 | STEEL DYNAMICS INC | STLD | 3,658 | $413,573 | 0.00% |
| 307 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,005 | $407,386 | 0.00% |
| 308 | VARONIS SYS INC | VRNS | 15,619 | $406,250 | 0.00% |
| 309 | WINGSTOP INC | WING | 2,190 | $402,040 | 0.00% |
| 310 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,725 | $400,856 | 0.00% |
| 311 | DARDEN RESTAURANTS INC | DRI | 2,569 | $398,606 | 0.00% |
| 312 | CARMAX INC | KMX | 6,194 | $398,150 | 0.00% |
| 313 | ROKU INC | ROKU | 6,029 | $396,829 | 0.00% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 3,119 | $396,425 | 0.00% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,070 | $396,371 | 0.00% |
| 316 | ABBVIE INC | ABBV | 2,487 | $396,353 | 0.00% |
| 317 | EOG RES INC | EOG | 3,437 | $393,983 | 0.00% |
| 318 | CF INDS HLDGS INC | 125269100 | 5,434 | $393,911 | 0.00% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 2,643 | $392,988 | 0.00% |
| 320 | NEXSTAR MEDIA GROUP INC | NXST | 2,268 | $391,593 | 0.00% |
| 321 | CDW CORP | CDW | 2,003 | $390,365 | 0.00% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,551 | $386,849 | 0.00% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 6,359 | $382,939 | 0.00% |
| 324 | CHEWY INC | CHWY | 10,203 | $381,388 | 0.00% |
| 325 | ZIONS BANCORPORATION N A | 989701107 | 12,689 | $379,782 | 0.00% |
| 326 | YUM BRANDS INC | YUM | 2,862 | $378,013 | 0.00% |
| 327 | PEPSICO INC | PEP | 2,069 | $377,179 | 0.00% |
| 328 | FIRSTENERGY CORP | FE | 9,397 | $376,444 | 0.00% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 2,741 | $376,230 | 0.00% |
| 330 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,052 | $375,465 | 0.00% |
| 331 | AECOM | ACM | 4,450 | $375,224 | 0.00% |
| 332 | ON SEMICONDUCTOR CORP | ON | 4,549 | $374,474 | 0.00% |
| 333 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,494 | $372,957 | 0.00% |
| 334 | ATLASSIAN CORPORATION | TEAM | 2,174 | $372,124 | 0.00% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 1,292 | $369,680 | 0.00% |
| 336 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,183 | $368,238 | 0.00% |
| 337 | QORVO INC | QRVO | 3,595 | $365,144 | 0.00% |
| 338 | FIDELITY NATIONAL FINANCIAL | FNF | 10,434 | $364,460 | 0.00% |
| 339 | HOWMET AEROSPACE INC | HWM | 8,533 | $361,543 | 0.00% |
| 340 | ENCOMPASS HEALTH CORP | EHC | 6,677 | $361,226 | 0.00% |
| 341 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,571 | $360,419 | 0.00% |
| 342 | COMERICA INC | 200340107 | 8,291 | $359,995 | 0.00% |
| 343 | VULCAN MATLS CO | 929160109 | 2,096 | $359,590 | 0.00% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 436 | $358,248 | 0.00% |
| 345 | RINGCENTRAL INC | RNG | 11,671 | $357,950 | 0.00% |
| 346 | INVESCO LTD | IVZ | 21,800 | $357,520 | 0.00% |
| 347 | SEALED AIR CORP NEW | SE | 7,775 | $356,950 | 0.00% |
| 348 | ELASTIC N V | ESTC | 6,156 | $356,432 | 0.00% |
| 349 | NOV INC | NOV | 19,211 | $355,596 | 0.00% |
| 350 | ZOETIS INC | ZTS | 2,103 | $350,023 | 0.00% |
| 351 | TEMPUR SEALY INTL INC | SGI | 8,858 | $349,802 | 0.00% |
| 352 | 3M CO | MMM | 3,275 | $344,235 | 0.00% |
| 353 | CONOCOPHILLIPS | COP | 3,454 | $342,671 | 0.00% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 30,327 | $339,662 | 0.00% |
| 355 | HUMANA INC | HUM | 698 | $338,851 | 0.00% |
| 356 | DOVER CORP | DOV | 2,228 | $338,522 | 0.00% |
| 357 | THE TRADE DESK INC | 88339J105 | 5,556 | $338,416 | 0.00% |
| 358 | KRAFT HEINZ CO | KHC | 8,693 | $336,158 | 0.00% |
| 359 | AGNC INVT CORP | 00123Q104 | 33,272 | $335,382 | 0.00% |
| 360 | DRAFTKINGS INC NEW | DKNG | 16,895 | $327,087 | 0.00% |
| 361 | EDISON INTL | 281020107 | 4,629 | $326,761 | 0.00% |
| 362 | EXXON MOBIL CORP | XOM | 2,972 | $325,910 | 0.00% |
| 363 | HCA HEALTHCARE INC | HCA | 1,234 | $325,381 | 0.00% |
| 364 | EXELIXIS INC | EXEL | 16,708 | $324,302 | 0.00% |
| 365 | PTC INC | PTC | 2,522 | $323,396 | 0.00% |
| 366 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,429 | $322,474 | 0.00% |
| 367 | CHENIERE ENERGY INC | LNG | 2,006 | $316,146 | 0.00% |
| 368 | OMNICOM GROUP INC | OMC | 3,338 | $314,907 | 0.00% |
| 369 | ALASKA AIR GROUP INC | ALK | 7,491 | $314,322 | 0.00% |
| 370 | F5 INC | FFIV | 2,146 | $312,651 | 0.00% |
| 371 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,073 | $311,049 | 0.00% |
| 372 | MOHAWK INDS INC | 608190104 | 3,076 | $308,277 | 0.00% |
| 373 | AT&T INC | T-PC | 16,004 | $308,077 | 0.00% |
| 374 | DOCUSIGN INC | DOCU | 5,236 | $305,259 | 0.00% |
| 375 | AVANTOR INC | AVTR | 14,416 | $304,754 | 0.00% |
| 376 | CLOUDFLARE INC | NET | 4,903 | $302,319 | 0.00% |
| 377 | RANGE RES CORP | RRC | 11,319 | $299,614 | 0.00% |
| 378 | HYATT HOTELS CORP | H | 2,658 | $297,138 | 0.00% |
| 379 | BEST BUY INC | BBY | 3,781 | $295,939 | 0.00% |
| 380 | EQUIFAX INC | EFX | 1,458 | $295,741 | 0.00% |
| 381 | XYLEM INC | XYL | 2,822 | $295,463 | 0.00% |
| 382 | HAEMONETICS CORP MASS | HAE | 3,557 | $294,342 | 0.00% |
| 383 | UNIVERSAL DISPLAY CORP | OLED | 1,872 | $290,403 | 0.00% |
| 384 | GARMIN LTD | GRMN | 2,876 | $290,246 | 0.00% |
| 385 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 907 | $288,426 | 0.00% |
| 386 | CARDINAL HEALTH INC | CAH | 3,805 | $287,278 | 0.00% |
| 387 | SLM CORP | SLMBP | 23,118 | $286,432 | 0.00% |
| 388 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,873 | $286,191 | 0.00% |
| 389 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,376 | $284,860 | 0.00% |
| 390 | SMITH A O CORP | AOS | 4,101 | $283,584 | 0.00% |
| 391 | QUIDELORTHO CORP | QDEL | 3,165 | $281,970 | 0.00% |
| 392 | AVIS BUDGET GROUP | CAR | 1,445 | $281,486 | 0.00% |
| 393 | LYONDELLBASELL INDUSTRIES N | LYB | 2,981 | $279,886 | 0.00% |
| 394 | DISCOVER FINL SVCS | 254709108 | 2,822 | $278,926 | 0.00% |
| 395 | LIBERTY BROADBAND CORP | LBRDP | 3,392 | $277,126 | 0.00% |
| 396 | DELTA AIR LINES INC DEL | DAL | 7,931 | $276,951 | 0.00% |
| 397 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,574 | $276,720 | 0.00% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 597 | $275,647 | 0.00% |
| 399 | MASCO CORP | MAS | 5,496 | $273,261 | 0.00% |
| 400 | SEMPRA | SREA | 1,805 | $272,844 | 0.00% |
| 401 | SIRIUS XM HOLDINGS INC | SIRI | 68,636 | $272,485 | 0.00% |
| 402 | PINNACLE WEST CAP CORP | PNW | 3,427 | $271,555 | 0.00% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 2,935 | $270,196 | 0.00% |
| 404 | ANTERO MIDSTREAM CORP | AM | 25,474 | $267,222 | 0.00% |
| 405 | L3HARRIS TECHNOLOGIES INC | LHX | 1,354 | $265,709 | 0.00% |
| 406 | UBIQUITI INC | UI | 970 | $263,539 | 0.00% |
| 407 | HF SINCLAIR CORP | DINO | 5,442 | $263,284 | 0.00% |
| 408 | ARAMARK | ARMK | 7,281 | $260,660 | 0.00% |
| 409 | GRAPHIC PACKAGING HLDG CO | GPK | 10,205 | $260,125 | 0.00% |
| 410 | ARCHER DANIELS MIDLAND CO | ADM | 3,230 | $257,302 | 0.00% |
| 411 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,282 | $256,810 | 0.00% |
| 412 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,062 | $256,556 | 0.00% |
| 413 | TEXAS ROADHOUSE INC | TXRH | 2,365 | $255,562 | 0.00% |
| 414 | HUBBELL INC | HUBB | 1,036 | $252,069 | 0.00% |
| 415 | SCOTTS MIRACLE-GRO CO | SMG | 3,594 | $250,646 | 0.00% |
| 416 | MARTIN MARIETTA MATLS INC | 573284106 | 701 | $248,897 | 0.00% |
| 417 | ACUITY BRANDS INC | AYI | 1,362 | $248,878 | 0.00% |
| 418 | PPL CORP | PPLC | 8,926 | $248,054 | 0.00% |
| 419 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,398 | $247,269 | 0.00% |
| 420 | CHEVRON CORP NEW | CVX | 1,511 | $246,535 | 0.00% |
| 421 | EBAY INC. | EBAY | 5,543 | $245,943 | 0.00% |
| 422 | DEVON ENERGY CORP NEW | 25179M103 | 4,725 | $239,132 | 0.00% |
| 423 | PENUMBRA INC | PEN | 858 | $239,116 | 0.00% |
| 424 | SNOWFLAKE INC | SNOW | 1,547 | $238,687 | 0.00% |
| 425 | SYSCO CORP | SYY | 3,081 | $237,946 | 0.00% |
| 426 | HEICO CORP NEW | HEI-A | 1,390 | $237,746 | 0.00% |
| 427 | IPG PHOTONICS CORP | IPGP | 1,927 | $237,618 | 0.00% |
| 428 | EQUITABLE HLDGS INC | EQH-PC | 9,330 | $236,889 | 0.00% |
| 429 | TYSON FOODS INC | TSN | 3,991 | $236,746 | 0.00% |
| 430 | JPMORGAN CHASE & CO | VYLD | 1,810 | $235,861 | 0.00% |
| 431 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,258 | $235,153 | 0.00% |
| 432 | EATON CORP PLC | ETN | 1,367 | $234,222 | 0.00% |
| 433 | CITIZENS FINL GROUP INC | CIA | 7,658 | $232,573 | 0.00% |
| 434 | PPG INDS INC | 693506107 | 1,734 | $231,628 | 0.00% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 5,050 | $231,038 | 0.00% |
| 436 | UNITED AIRLS HLDGS INC | UNTCW | 5,218 | $230,897 | 0.00% |
| 437 | CENTERPOINT ENERGY INC | CNP | 7,694 | $226,665 | 0.00% |
| 438 | POLARIS INC | PII | 2,045 | $226,238 | 0.00% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 5,813 | $226,068 | 0.00% |
| 440 | MASTEC INC | MTZ | 2,392 | $225,900 | 0.00% |
| 441 | NEW YORK TIMES CO | NYT | 5,795 | $225,310 | 0.00% |
| 442 | RESMED INC | RSMDF | 1,027 | $224,903 | 0.00% |
| 443 | CINTAS CORP | CTAS | 485 | $224,400 | 0.00% |
| 444 | CORTEVA INC | CTVA | 3,713 | $223,931 | 0.00% |
| 445 | ASSURANT INC | AIZN | 1,864 | $223,810 | 0.00% |
| 446 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,276 | $221,318 | 0.00% |
| 447 | MGM RESORTS INTERNATIONAL | MGM | 4,981 | $221,256 | 0.00% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,625 | $220,871 | 0.00% |
| 449 | UNITY SOFTWARE INC | U | 6,770 | $219,619 | 0.00% |
| 450 | LOUISIANA PAC CORP | LPX | 4,024 | $218,141 | 0.00% |
| 451 | PENN ENTERTAINMENT INC | PENN | 7,327 | $217,319 | 0.00% |
| 452 | BATH & BODY WORKS INC | BBWI | 5,884 | $215,237 | 0.00% |
| 453 | NETAPP INC | NTAP | 3,367 | $214,983 | 0.00% |
| 454 | BORGWARNER INC | BWA | 4,364 | $214,316 | 0.00% |
| 455 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,982 | $213,199 | 0.00% |
| 456 | DARLING INGREDIENTS INC | DAR | 3,644 | $212,810 | 0.00% |
| 457 | SUNRUN INC | RUN | 10,430 | $210,165 | 0.00% |
| 458 | APPLIED MATLS INC | 038222105 | 1,711 | $210,162 | 0.00% |
| 459 | FOOT LOCKER INC | 344849104 | 5,270 | $209,166 | 0.00% |
| 460 | CHUBB LIMITED | CB | 1,077 | $209,132 | 0.00% |
| 461 | WASTE MGMT INC DEL | 94106L109 | 1,275 | $208,042 | 0.00% |
| 462 | LUMENTUM HLDGS INC | LITE | 3,797 | $205,076 | 0.00% |
| 463 | SERVICE CORP INTL | 817565104 | 2,971 | $204,345 | 0.00% |
| 464 | MARVELL TECHNOLOGY INC | MRVL | 4,709 | $203,900 | 0.00% |
| 465 | NEWELL BRANDS INC | NWL | 16,390 | $203,892 | 0.00% |
| 466 | KOHLS CORP | KSS | 8,619 | $202,891 | 0.00% |
| 467 | MIDDLEBY CORP | MIDD | 1,377 | $201,882 | 0.00% |
| 468 | FMC CORP | FMC | 1,652 | $201,759 | 0.00% |
| 469 | XEROX HOLDINGS CORP | XRXDW | 13,052 | $201,001 | 0.00% |
| 470 | ELANCO ANIMAL HEALTH INC | ELAN | 20,113 | $189,062 | 0.00% |
| 471 | SOUTHWESTERN ENERGY CO | 845467109 | 29,179 | $145,895 | 0.00% |
| 472 | VIATRIS INC | VTRS | 11,616 | $111,746 | 0.00% |