13F HOLDINGS REPORT
Echo Street Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006238
Total Value
$10.74B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,353,312 | $1.06B | 9.86% |
| 2 | VISA INC | V | 2,603,392 | $598.8M | 5.58% |
| 3 | LINDE PLC | LIN | 1,129,365 | $420.5M | 3.92% |
| 4 | FISERV INC | FISV | 2,977,187 | $336.3M | 3.13% |
| 5 | ALPHABET INC | GOOG | 2,161,887 | $282.9M | 2.63% |
| 6 | CERIDIAN HCM HLDG INC | 15677J108 | 4,157,939 | $282.1M | 2.63% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 1,053,601 | $273.2M | 2.54% |
| 8 | DANAHER CORPORATION | 235851102 | 1,073,548 | $266.3M | 2.48% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 500,678 | $252.4M | 2.35% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 650,731 | $251.3M | 2.34% |
| 11 | INTUIT | INTU | 476,834 | $243.6M | 2.27% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 1,265,958 | $240.9M | 2.24% |
| 13 | MASTERCARD INCORPORATED | MA | 593,415 | $234.9M | 2.19% |
| 14 | AVALONBAY CMNTYS INC | AWX | 1,346,351 | $231.2M | 2.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 539,783 | $230.7M | 2.15% |
| 16 | EQUINIX INC | EQIX | 296,582 | $215.4M | 2.01% |
| 17 | D R HORTON INC | 23331A109 | 1,946,275 | $209.2M | 1.95% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 1,081,462 | $196.5M | 1.83% |
| 19 | AGILENT TECHNOLOGIES INC | A | 1,725,693 | $193.0M | 1.80% |
| 20 | TOAST INC | TOST | 9,441,100 | $176.8M | 1.65% |
| 21 | COSTAR GROUP INC | CSGP | 2,284,662 | $175.7M | 1.64% |
| 22 | APPLE INC | AAPL | 993,680 | $170.1M | 1.58% |
| 23 | MOODYS CORP | MCO | 513,338 | $162.3M | 1.51% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 325,654 | $157.7M | 1.47% |
| 25 | APPFOLIO INC | APPF | 862,697 | $157.6M | 1.47% |
| 26 | NVIDIA CORPORATION | NVDA | 355,053 | $154.4M | 1.44% |
| 27 | ANSYS INC | 03662Q105 | 512,775 | $152.6M | 1.42% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 1,849,891 | $135.8M | 1.26% |
| 29 | FACTSET RESH SYS INC | 303075105 | 306,808 | $134.2M | 1.25% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 2,008,024 | $131.2M | 1.22% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 550,812 | $129.1M | 1.20% |
| 32 | VEEVA SYS INC | VEEV | 584,395 | $118.9M | 1.11% |
| 33 | MARKEL GROUP INC | MKL | 79,467 | $117.0M | 1.09% |
| 34 | BLOCK INC | BSQKZ | 2,623,255 | $116.1M | 1.08% |
| 35 | POOL CORP | POOL | 320,099 | $114.0M | 1.06% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 101,839 | $112.8M | 1.05% |
| 37 | IDEXX LABS INC | 45168D104 | 254,556 | $111.3M | 1.04% |
| 38 | CME GROUP INC | CME | 550,953 | $110.3M | 1.03% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 217,492 | $110.1M | 1.02% |
| 40 | SUN CMNTYS INC | 866674104 | 915,942 | $108.4M | 1.01% |
| 41 | ASML HOLDING N V | ASMLF | 182,038 | $107.2M | 1.00% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 466,211 | $106.3M | 0.99% |
| 43 | LENNAR CORP | LEN-B | 820,696 | $92.1M | 0.86% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 1,214,920 | $90.3M | 0.84% |
| 45 | AMERICAN HOMES 4 RENT | AMH-PG | 2,668,682 | $89.9M | 0.84% |
| 46 | INVITATION HOMES INC | INVH | 2,608,942 | $82.7M | 0.77% |
| 47 | CHOICE HOTELS INTL INC | 169905106 | 654,800 | $80.2M | 0.75% |
| 48 | GLOBAL PMTS INC | 37940X102 | 637,328 | $73.5M | 0.68% |
| 49 | INSULET CORP | PODD | 456,023 | $72.7M | 0.68% |
| 50 | IDEX CORP | 45167R104 | 297,775 | $61.9M | 0.58% |
| 51 | EVEREST GROUP LTD | EG | 158,216 | $58.8M | 0.55% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 323,755 | $53.2M | 0.50% |
| 53 | CMS ENERGY CORP | CMS-PC | 996,192 | $52.9M | 0.49% |
| 54 | MERITAGE HOMES CORP | MTH | 424,765 | $52.0M | 0.48% |
| 55 | ABBOTT LABS | ABLZF | 518,105 | $50.2M | 0.47% |
| 56 | WEC ENERGY GROUP INC | WEC | 585,430 | $47.2M | 0.44% |
| 57 | AXIS CAP HLDGS LTD | G0692U109 | 678,074 | $38.2M | 0.36% |
| 58 | FOX CORP | FOX | 1,322,531 | $38.2M | 0.36% |
| 59 | CANADIAN NATL RY CO | 136375102 | 347,765 | $37.7M | 0.35% |
| 60 | FASTENAL CO | FAST | 656,339 | $35.9M | 0.33% |
| 61 | PROLOGIS INC. | PLDGP | 288,835 | $32.4M | 0.30% |
| 62 | ZILLOW GROUP INC | Z | 712,489 | $31.9M | 0.30% |
| 63 | BIGCOMMERCE HLDGS INC | CMRC | 37,000,000 | $29.3M | 0.27% |
| 64 | HEICO CORP NEW | HEI-A | 223,429 | $28.9M | 0.27% |
| 65 | FORTIVE CORP | FTV | 361,025 | $26.8M | 0.25% |
| 66 | BLOCK INC | BSQKZ | 27,250,000 | $25.4M | 0.24% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 294,334 | $24.6M | 0.23% |
| 68 | ISHARES TR | 464287614 | 84,654 | $22.5M | 0.21% |
| 69 | EQUITY RESIDENTIAL | EQR | 252,547 | $14.8M | 0.14% |
| 70 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,300 | $12.0M | 0.11% |
| 71 | MCDONALDS CORP | MCD | 24,455 | $6.4M | 0.06% |
| 72 | DOXIMITY INC | DOCS | 271,509 | $5.8M | 0.05% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 63,178 | $5.1M | 0.05% |
| 74 | PPG INDS INC | 693506107 | 38,055 | $4.9M | 0.05% |
| 75 | COOPER COS INC | 216648402 | 15,394 | $4.9M | 0.05% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,032 | $4.8M | 0.05% |
| 77 | SALESFORCE INC | CRM | 20,985 | $4.3M | 0.04% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 19,887 | $4.0M | 0.04% |
| 79 | ALLEGION PLC | ALLE | 36,036 | $3.8M | 0.03% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 69,255 | $3.7M | 0.03% |
| 81 | COPART INC | CPRT | 69,843 | $3.0M | 0.03% |
| 82 | STRYKER CORPORATION | SYK | 10,956 | $3.0M | 0.03% |
| 83 | TRI POINTE HOMES INC | TPH | 106,795 | $2.9M | 0.03% |
| 84 | ROLLINS INC | ROL | 74,851 | $2.8M | 0.03% |
| 85 | ORACLE CORP | ORCL-PD | 25,016 | $2.6M | 0.02% |
| 86 | HERSHEY CO | HSY | 13,072 | $2.6M | 0.02% |
| 87 | CLOROX CO DEL | CLX | 18,849 | $2.5M | 0.02% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 15,940 | $2.4M | 0.02% |
| 89 | GENUINE PARTS CO | GPC | 16,754 | $2.4M | 0.02% |
| 90 | VERISIGN INC | VRSN | 11,617 | $2.4M | 0.02% |
| 91 | AMETEK INC | AME | 14,559 | $2.2M | 0.02% |
| 92 | COLGATE PALMOLIVE CO | CL | 29,012 | $2.1M | 0.02% |
| 93 | MSCI INC | MSCI | 4,006 | $2.1M | 0.02% |
| 94 | MCCORMICK & CO INC | MKC-V | 27,020 | $2.0M | 0.02% |
| 95 | KIMBERLY-CLARK CORP | KMB | 16,906 | $2.0M | 0.02% |
| 96 | DELTA AIR LINES INC DEL | DAL | 55,081 | $2.0M | 0.02% |
| 97 | SHERWIN WILLIAMS CO | SHW | 7,924 | $2.0M | 0.02% |
| 98 | APTARGROUP INC | ATR | 15,672 | $2.0M | 0.02% |
| 99 | PAYCHEX INC | PAYX | 16,846 | $1.9M | 0.02% |
| 100 | WORKDAY INC | WDAY | 8,989 | $1.9M | 0.02% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 8,026 | $1.9M | 0.02% |
| 102 | PEPSICO INC | PEP | 10,783 | $1.8M | 0.02% |
| 103 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 38,836 | $1.8M | 0.02% |
| 104 | CROWN CASTLE INC | CCI | 19,536 | $1.8M | 0.02% |
| 105 | GENERAL MLS INC | 370334104 | 26,450 | $1.7M | 0.02% |
| 106 | AUTODESK INC | ADSK | 8,177 | $1.7M | 0.02% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 11,683 | $1.7M | 0.02% |
| 108 | COCA COLA CO | KO | 29,797 | $1.7M | 0.02% |
| 109 | LAS VEGAS SANDS CORP | LVS | 33,235 | $1.5M | 0.01% |
| 110 | GRACO INC | GGG | 19,872 | $1.4M | 0.01% |
| 111 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,217 | $1.4M | 0.01% |
| 112 | SMARTSHEET INC | 83200N103 | 35,326 | $1.4M | 0.01% |
| 113 | ENCOMPASS HEALTH CORP | EHC | 21,033 | $1.4M | 0.01% |
| 114 | SERVICENOW INC | NOW | 2,508 | $1.4M | 0.01% |
| 115 | BLACKROCK INC | BLK | 2,154 | $1.4M | 0.01% |
| 116 | GEN DIGITAL INC | GENVR | 76,089 | $1.3M | 0.01% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 12,103 | $1.3M | 0.01% |
| 118 | UNITED AIRLS HLDGS INC | UNTCW | 31,596 | $1.3M | 0.01% |
| 119 | LOUISIANA PAC CORP | LPX | 23,945 | $1.3M | 0.01% |
| 120 | INSPIRE MED SYS INC | 457730109 | 6,603 | $1.3M | 0.01% |
| 121 | S&P GLOBAL INC | SPGI | 3,560 | $1.3M | 0.01% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,425 | $1.3M | 0.01% |
| 123 | NETFLIX INC | NFLX | 3,416 | $1.3M | 0.01% |
| 124 | 3M CO | MMM | 13,209 | $1.2M | 0.01% |
| 125 | ADOBE INC | ADBE | 2,414 | $1.2M | 0.01% |
| 126 | CARMAX INC | KMX | 17,368 | $1.2M | 0.01% |
| 127 | FIVE9 INC | FIVN | 18,954 | $1.2M | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 4,287 | $1.2M | 0.01% |
| 129 | BOEING CO | BA-PA | 6,177 | $1.2M | 0.01% |
| 130 | ECOLAB INC | ECL | 6,925 | $1.2M | 0.01% |
| 131 | ROYALTY PHARMA PLC | RPRX | 42,317 | $1.1M | 0.01% |
| 132 | ANTERO RESOURCES CORP | AR | 44,838 | $1.1M | 0.01% |
| 133 | NUTANIX INC | NTNX | 31,594 | $1.1M | 0.01% |
| 134 | AVIS BUDGET GROUP | CAR | 5,979 | $1.1M | 0.01% |
| 135 | HCA HEALTHCARE INC | HCA | 4,325 | $1.1M | 0.01% |
| 136 | REPUBLIC SVCS INC | 760759100 | 7,419 | $1.1M | 0.01% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 3,448 | $1.1M | 0.01% |
| 138 | PENTAIR PLC | PNR | 16,202 | $1.0M | 0.01% |
| 139 | AMAZON COM INC | AMZN | 8,194 | $1.0M | 0.01% |
| 140 | RTX CORPORATION | RTX | 14,450 | $1.0M | 0.01% |
| 141 | NASDAQ INC | NDAQ | 21,333 | $1.0M | 0.01% |
| 142 | MONDELEZ INTL INC | 609207105 | 14,919 | $1.0M | 0.01% |
| 143 | WASTE CONNECTIONS INC | WCN | 7,622 | $1.0M | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908736 | 3,707 | $1.0M | 0.01% |
| 145 | GENERAL MTRS CO | 37045V100 | 30,187 | $995,265 | 0.01% |
| 146 | SHOCKWAVE MED INC | 82489T104 | 4,867 | $969,020 | 0.01% |
| 147 | UNDER ARMOUR INC | UA | 140,706 | $963,836 | 0.01% |
| 148 | TRANSUNION | TRU | 13,398 | $961,842 | 0.01% |
| 149 | EQUIFAX INC | EFX | 5,243 | $960,413 | 0.01% |
| 150 | AMERICAN EXPRESS CO | AXP | 6,398 | $954,518 | 0.01% |
| 151 | BROWN & BROWN INC | BRO | 13,530 | $944,935 | 0.01% |
| 152 | DEXCOM INC | DXCM | 10,008 | $933,746 | 0.01% |
| 153 | WOODWARD INC | WWD | 7,459 | $926,855 | 0.01% |
| 154 | HOLOGIC INC | HOLX | 13,328 | $924,963 | 0.01% |
| 155 | OSHKOSH CORP | OSK | 9,663 | $922,140 | 0.01% |
| 156 | CROCS INC | CROX | 10,247 | $904,093 | 0.01% |
| 157 | DEERE & CO | DE | 2,393 | $903,070 | 0.01% |
| 158 | BURLINGTON STORES INC | BURL | 6,672 | $902,722 | 0.01% |
| 159 | CARNIVAL CORP | CUKPF | 65,651 | $900,732 | 0.01% |
| 160 | IQVIA HLDGS INC | IQV | 4,569 | $898,951 | 0.01% |
| 161 | OMNICOM GROUP INC | OMC | 11,665 | $868,809 | 0.01% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,414 | $867,406 | 0.01% |
| 163 | FMC CORP | FMC | 12,734 | $852,796 | 0.01% |
| 164 | CHEWY INC | CHWY | 46,525 | $849,547 | 0.01% |
| 165 | AUTOZONE INC | AZO | 334 | $848,357 | 0.01% |
| 166 | T-MOBILE US INC | TMUSZ | 6,039 | $845,762 | 0.01% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 17,577 | $838,423 | 0.01% |
| 168 | ROSS STORES INC | ROST | 7,420 | $838,089 | 0.01% |
| 169 | BILL HOLDINGS INC | BILL | 7,672 | $832,949 | 0.01% |
| 170 | MARATHON PETE CORP | MARA | 5,488 | $830,554 | 0.01% |
| 171 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,392 | $827,380 | 0.01% |
| 172 | DOCUSIGN INC | DOCU | 19,324 | $811,608 | 0.01% |
| 173 | SLM CORP | SLMBP | 58,892 | $802,109 | 0.01% |
| 174 | SERVICE CORP INTL | 817565104 | 14,009 | $800,474 | 0.01% |
| 175 | POLARIS INC | PII | 7,628 | $794,380 | 0.01% |
| 176 | GLOBE LIFE INC | GL-PD | 7,272 | $790,685 | 0.01% |
| 177 | INTERPUBLIC GROUP COS INC | INTR | 27,529 | $788,981 | 0.01% |
| 178 | EDISON INTL | 281020107 | 12,304 | $778,720 | 0.01% |
| 179 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,804 | $778,222 | 0.01% |
| 180 | HP INC | HPQ | 30,139 | $774,572 | 0.01% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 11,166 | $773,580 | 0.01% |
| 182 | GUARDANT HEALTH INC | GH | 26,018 | $771,174 | 0.01% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 9,065 | $752,758 | 0.01% |
| 184 | XYLEM INC | XYL | 8,226 | $748,813 | 0.01% |
| 185 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,036 | $736,073 | 0.01% |
| 186 | LOCKHEED MARTIN CORP | LMT | 1,799 | $735,719 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 13,673 | $735,060 | 0.01% |
| 188 | STARBUCKS CORP | SBUX | 8,020 | $731,985 | 0.01% |
| 189 | MONGODB INC | MDB | 2,103 | $727,344 | 0.01% |
| 190 | TJX COS INC NEW | 872540109 | 8,171 | $726,238 | 0.01% |
| 191 | AES CORP | AES | 47,649 | $724,265 | 0.01% |
| 192 | CINCINNATI FINL CORP | 172062101 | 7,016 | $717,667 | 0.01% |
| 193 | SNAP ON INC | SNA | 2,796 | $713,148 | 0.01% |
| 194 | ATLASSIAN CORPORATION | TEAM | 3,538 | $712,942 | 0.01% |
| 195 | INCYTE CORP | INCY | 12,329 | $712,246 | 0.01% |
| 196 | OWENS CORNING NEW | OC | 5,188 | $707,695 | 0.01% |
| 197 | BROWN FORMAN CORP | BF-B | 12,210 | $704,395 | 0.01% |
| 198 | HARLEY DAVIDSON INC | HOG | 21,300 | $704,178 | 0.01% |
| 199 | GENTEX CORP | GNTX | 21,309 | $693,395 | 0.01% |
| 200 | NORTHERN TR CORP | NTRSO | 9,939 | $690,562 | 0.01% |
| 201 | CENTENE CORP DEL | CNC | 9,833 | $677,297 | 0.01% |
| 202 | JOHNSON & JOHNSON | JNJ | 4,296 | $669,102 | 0.01% |
| 203 | TENET HEALTHCARE CORP | THC | 10,084 | $664,435 | 0.01% |
| 204 | DOMINOS PIZZA INC | DPZ | 1,741 | $659,473 | 0.01% |
| 205 | ONEOK INC NEW | OKE | 10,362 | $657,262 | 0.01% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,069 | $656,486 | 0.01% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 7,123 | $656,456 | 0.01% |
| 208 | AKAMAI TECHNOLOGIES INC | AKAM | 6,111 | $651,066 | 0.01% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 12,206 | $649,481 | 0.01% |
| 210 | UNUM GROUP | UNMA | 13,045 | $641,684 | 0.01% |
| 211 | LINCOLN NATL CORP IND | 534187109 | 25,987 | $641,619 | 0.01% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 11,034 | $632,138 | 0.01% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,151 | $630,736 | 0.01% |
| 214 | BAKER HUGHES COMPANY | BKR | 17,838 | $630,038 | 0.01% |
| 215 | EMERSON ELEC CO | EMR | 6,523 | $629,926 | 0.01% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 4,193 | $629,705 | 0.01% |
| 217 | MASIMO CORP | MASI | 7,151 | $627,000 | 0.01% |
| 218 | PVH CORPORATION | PVH | 8,147 | $623,327 | 0.01% |
| 219 | HOWMET AEROSPACE INC | HWM | 13,302 | $615,218 | 0.01% |
| 220 | LOWES COS INC | 548661107 | 2,941 | $611,257 | 0.01% |
| 221 | BOOKING HOLDINGS INC | BKNG | 196 | $604,454 | 0.01% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 2,217 | $603,556 | 0.01% |
| 223 | APA CORPORATION | APA | 14,617 | $600,759 | 0.01% |
| 224 | BALL CORP | BALL | 11,984 | $596,564 | 0.01% |
| 225 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,412 | $596,495 | 0.01% |
| 226 | RESMED INC | RSMDF | 4,015 | $593,698 | 0.01% |
| 227 | ELEVANCE HEALTH INC | ELV | 1,361 | $592,607 | 0.01% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 3,006 | $590,859 | 0.01% |
| 229 | MASTEC INC | MTZ | 8,108 | $583,533 | 0.01% |
| 230 | EXACT SCIENCES CORP | 30063P105 | 8,530 | $581,917 | 0.01% |
| 231 | ALBEMARLE CORP | ALB-PA | 3,391 | $576,606 | 0.01% |
| 232 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,484 | $573,404 | 0.01% |
| 233 | EXPEDIA GROUP INC | EXPE | 5,539 | $570,905 | 0.01% |
| 234 | ENTEGRIS INC | ENTG | 6,024 | $565,714 | 0.01% |
| 235 | PARKER-HANNIFIN CORP | PH | 1,440 | $560,909 | 0.01% |
| 236 | EXXON MOBIL CORP | XOM | 4,754 | $558,975 | 0.01% |
| 237 | KB HOME | KBH | 11,968 | $553,879 | 0.01% |
| 238 | WILLIAMS SONOMA INC | WSM | 3,506 | $544,832 | 0.01% |
| 239 | TEXAS ROADHOUSE INC | TXRH | 5,661 | $544,022 | 0.01% |
| 240 | NEW YORK TIMES CO | NYT | 13,184 | $543,181 | 0.01% |
| 241 | PERRIGO CO PLC | PRGO | 16,995 | $542,990 | 0.01% |
| 242 | EATON CORP PLC | ETN | 2,534 | $540,452 | 0.01% |
| 243 | CROWDSTRIKE HLDGS INC | CRWD | 3,212 | $537,625 | 0.01% |
| 244 | QUANTA SVCS INC | 74762E102 | 2,873 | $537,452 | 0.01% |
| 245 | COMCAST CORP NEW | CCZ | 12,117 | $537,268 | 0.01% |
| 246 | MOSAIC CO NEW | MOS | 15,053 | $535,887 | 0.00% |
| 247 | QORVO INC | QRVO | 5,531 | $528,045 | 0.00% |
| 248 | TRACTOR SUPPLY CO | TSCO | 2,599 | $527,727 | 0.00% |
| 249 | LAMB WESTON HLDGS INC | LW | 5,701 | $527,114 | 0.00% |
| 250 | SYNAPTICS INC | SYNA | 5,879 | $525,818 | 0.00% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,673 | $524,404 | 0.00% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 4,943 | $522,969 | 0.00% |
| 253 | DARLING INGREDIENTS INC | DAR | 9,999 | $521,948 | 0.00% |
| 254 | TAPESTRY INC | TPR | 18,047 | $518,851 | 0.00% |
| 255 | LENNOX INTL INC | 526107107 | 1,385 | $518,599 | 0.00% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 2,246 | $517,276 | 0.00% |
| 257 | MGM RESORTS INTERNATIONAL | MGM | 13,995 | $514,456 | 0.00% |
| 258 | AUTONATION INC | AN | 3,390 | $513,246 | 0.00% |
| 259 | CITIGROUP INC | C-PR | 12,451 | $512,110 | 0.00% |
| 260 | INGERSOLL RAND INC | IR | 8,009 | $510,333 | 0.00% |
| 261 | CLOUDFLARE INC | NET | 8,084 | $509,615 | 0.00% |
| 262 | MASCO CORP | MAS | 9,531 | $509,432 | 0.00% |
| 263 | NUCOR CORP | NUE | 3,251 | $508,294 | 0.00% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 16,479 | $503,763 | 0.00% |
| 265 | AXON ENTERPRISE INC | AXON | 2,501 | $497,674 | 0.00% |
| 266 | WALMART INC | WMT | 3,071 | $491,145 | 0.00% |
| 267 | AMDOCS LTD | DOX | 5,772 | $487,676 | 0.00% |
| 268 | ILLUMINA INC | ILMN | 3,546 | $486,795 | 0.00% |
| 269 | AGCO CORP | AGCO | 4,111 | $486,249 | 0.00% |
| 270 | LOEWS CORP | L | 7,624 | $482,675 | 0.00% |
| 271 | APTIV PLC | APTV | 4,889 | $482,007 | 0.00% |
| 272 | SMITH A O CORP | AOS | 7,269 | $480,699 | 0.00% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,357 | $479,357 | 0.00% |
| 274 | ZILLOW GROUP INC | Z | 10,376 | $478,956 | 0.00% |
| 275 | ENVISTA HOLDINGS CORPORATION | NVST | 17,140 | $477,863 | 0.00% |
| 276 | PIONEER NAT RES CO | 723787107 | 2,079 | $477,234 | 0.00% |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 6,312 | $476,051 | 0.00% |
| 278 | POST HLDGS INC | POST | 5,526 | $473,799 | 0.00% |
| 279 | BLUEPRINT MEDICINES CORP | 09627Y109 | 9,417 | $472,922 | 0.00% |
| 280 | ASSURANT INC | AIZN | 3,293 | $472,809 | 0.00% |
| 281 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,005 | $472,775 | 0.00% |
| 282 | AECOM | ACM | 5,619 | $466,602 | 0.00% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 7,004 | $465,416 | 0.00% |
| 284 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,378 | $459,662 | 0.00% |
| 285 | BRUKER CORP | BRKRP | 7,358 | $458,403 | 0.00% |
| 286 | PLANET FITNESS INC | PLNT | 9,320 | $458,358 | 0.00% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 7,559 | $458,075 | 0.00% |
| 288 | DISNEY WALT CO | 254687106 | 5,633 | $456,555 | 0.00% |
| 289 | COTY INC | COTY | 41,108 | $450,955 | 0.00% |
| 290 | DOLLAR TREE INC | DLTR | 4,230 | $450,284 | 0.00% |
| 291 | UGI CORP NEW | 902681105 | 19,515 | $448,845 | 0.00% |
| 292 | PULTE GROUP INC | 745867101 | 6,029 | $446,447 | 0.00% |
| 293 | DROPBOX INC | DBX | 16,316 | $444,285 | 0.00% |
| 294 | KINDER MORGAN INC DEL | EP-PC | 26,645 | $441,774 | 0.00% |
| 295 | VIATRIS INC | VTRS | 44,254 | $436,344 | 0.00% |
| 296 | NISOURCE INC | NI | 17,654 | $435,701 | 0.00% |
| 297 | CELSIUS HLDGS INC | CELH | 2,518 | $432,089 | 0.00% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 2,471 | $430,251 | 0.00% |
| 299 | HUBBELL INC | HUBB | 1,367 | $428,431 | 0.00% |
| 300 | TRAVELERS COMPANIES INC | TRV | 2,619 | $427,709 | 0.00% |
| 301 | DARDEN RESTAURANTS INC | DRI | 2,976 | $426,223 | 0.00% |
| 302 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,237 | $421,911 | 0.00% |
| 303 | MICRON TECHNOLOGY INC | MU | 6,169 | $419,677 | 0.00% |
| 304 | V F CORP | VFC | 23,746 | $419,592 | 0.00% |
| 305 | LEAR CORP | LEA | 3,106 | $416,825 | 0.00% |
| 306 | NATERA INC | NTRA | 9,383 | $415,198 | 0.00% |
| 307 | QUIDELORTHO CORP | QDEL | 5,655 | $413,041 | 0.00% |
| 308 | CONSOLIDATED EDISON INC | ED | 4,807 | $411,143 | 0.00% |
| 309 | EQT CORP | EQT | 10,026 | $406,855 | 0.00% |
| 310 | HOME DEPOT INC | HD | 1,345 | $406,405 | 0.00% |
| 311 | META PLATFORMS INC | META | 1,352 | $405,884 | 0.00% |
| 312 | RALPH LAUREN CORP | RL | 3,494 | $405,618 | 0.00% |
| 313 | CONAGRA BRANDS INC | CAG | 14,606 | $400,497 | 0.00% |
| 314 | TE CONNECTIVITY LTD | TEL | 3,232 | $399,249 | 0.00% |
| 315 | TWILIO INC | TWLO | 6,785 | $397,126 | 0.00% |
| 316 | VERTIV HOLDINGS CO | VRT | 10,668 | $396,850 | 0.00% |
| 317 | WELLS FARGO CO NEW | 949746101 | 9,661 | $394,748 | 0.00% |
| 318 | CINTAS CORP | CTAS | 818 | $393,466 | 0.00% |
| 319 | EXELON CORP | EXC | 10,361 | $391,542 | 0.00% |
| 320 | WABTEC | 929740108 | 3,667 | $389,692 | 0.00% |
| 321 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,683 | $389,545 | 0.00% |
| 322 | DAVITA INC | DVA | 4,118 | $389,275 | 0.00% |
| 323 | SMUCKER J M CO | 832696405 | 3,162 | $388,641 | 0.00% |
| 324 | MP MATERIALS CORP | MP | 20,109 | $384,082 | 0.00% |
| 325 | PBF ENERGY INC | PBF | 7,125 | $381,401 | 0.00% |
| 326 | OKTA INC | OKTA | 4,658 | $379,674 | 0.00% |
| 327 | DENTSPLY SIRONA INC | XRAY | 11,098 | $379,108 | 0.00% |
| 328 | JPMORGAN CHASE & CO | VYLD | 2,614 | $379,082 | 0.00% |
| 329 | ENPHASE ENERGY INC | ENPH | 3,154 | $378,953 | 0.00% |
| 330 | BANK AMERICA CORP | 060505104 | 13,781 | $377,324 | 0.00% |
| 331 | TESLA INC | TSLA | 1,503 | $376,081 | 0.00% |
| 332 | RINGCENTRAL INC | RNG | 12,660 | $375,116 | 0.00% |
| 333 | EVERSOURCE ENERGY | ES | 6,437 | $374,312 | 0.00% |
| 334 | QUEST DIAGNOSTICS INC | DGX | 3,057 | $372,526 | 0.00% |
| 335 | EVERGY INC | EVRG | 7,269 | $368,538 | 0.00% |
| 336 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,268 | $367,650 | 0.00% |
| 337 | ROYAL GOLD INC | RGLD | 3,434 | $365,137 | 0.00% |
| 338 | BRIGHTHOUSE FINL INC | 10922N103 | 7,449 | $364,554 | 0.00% |
| 339 | NETAPP INC | NTAP | 4,672 | $354,511 | 0.00% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 793 | $349,071 | 0.00% |
| 341 | JONES LANG LASALLE INC | JLL | 2,472 | $348,997 | 0.00% |
| 342 | CARLISLE COS INC | 142339100 | 1,346 | $348,964 | 0.00% |
| 343 | NOV INC | NOV | 16,695 | $348,926 | 0.00% |
| 344 | CABLE ONE INC | CABO | 561 | $345,374 | 0.00% |
| 345 | ULTA BEAUTY INC | ULTA | 856 | $341,929 | 0.00% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 3,725 | $341,322 | 0.00% |
| 347 | MARKETAXESS HLDGS INC | MKTX | 1,587 | $339,047 | 0.00% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $336,151 | 0.00% |
| 349 | ATMOS ENERGY CORP | ATO | 3,135 | $332,091 | 0.00% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 885 | $332,061 | 0.00% |
| 351 | GILEAD SCIENCES INC | GILD | 4,390 | $328,987 | 0.00% |
| 352 | TEXTRON INC | TXT | 4,205 | $328,579 | 0.00% |
| 353 | NEXSTAR MEDIA GROUP INC | NXST | 2,284 | $327,457 | 0.00% |
| 354 | COMERICA INC | 200340107 | 7,780 | $323,259 | 0.00% |
| 355 | FIRST SOLAR INC | FSLR | 1,997 | $322,695 | 0.00% |
| 356 | HF SINCLAIR CORP | DINO | 5,621 | $320,004 | 0.00% |
| 357 | GRAND CANYON ED INC | LOPE | 2,705 | $316,160 | 0.00% |
| 358 | THOR INDS INC | 885160101 | 3,323 | $316,117 | 0.00% |
| 359 | MIDDLEBY CORP | MIDD | 2,464 | $315,392 | 0.00% |
| 360 | CHARLES RIV LABS INTL INC | 159864107 | 1,603 | $314,156 | 0.00% |
| 361 | HEICO CORP NEW | HEI-A | 1,936 | $313,496 | 0.00% |
| 362 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,220 | $313,384 | 0.00% |
| 363 | TARGET CORP | TGT | 2,826 | $312,471 | 0.00% |
| 364 | BERKLEY W R CORP | WRB-PH | 4,918 | $312,244 | 0.00% |
| 365 | EAST WEST BANCORP INC | EWBC | 5,909 | $311,463 | 0.00% |
| 366 | MOHAWK INDS INC | 608190104 | 3,610 | $309,774 | 0.00% |
| 367 | AXALTA COATING SYS LTD | AXTA | 11,500 | $309,350 | 0.00% |
| 368 | BIO RAD LABS INC | 090572207 | 862 | $308,984 | 0.00% |
| 369 | MOLINA HEALTHCARE INC | MOH | 936 | $306,905 | 0.00% |
| 370 | STATE STR CORP | STT-PG | 4,542 | $304,132 | 0.00% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 8,565 | $303,801 | 0.00% |
| 372 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,770 | $302,678 | 0.00% |
| 373 | BATH & BODY WORKS INC | BBWI | 8,862 | $299,536 | 0.00% |
| 374 | WYNDHAM HOTELS & RESORTS INC | WH | 4,264 | $296,519 | 0.00% |
| 375 | ALCOA CORP | AA | 10,138 | $294,610 | 0.00% |
| 376 | SYNOVUS FINL CORP | 87161C501 | 10,464 | $290,899 | 0.00% |
| 377 | CORNING INC | GLW | 9,530 | $290,379 | 0.00% |
| 378 | DIGITAL RLTY TR INC | 253868103 | 2,399 | $290,327 | 0.00% |
| 379 | WESTERN UN CO | WU | 21,855 | $288,049 | 0.00% |
| 380 | GRAINGER W W INC | 384802104 | 413 | $285,730 | 0.00% |
| 381 | INFOSYS LTD | INFY | 16,697 | $285,686 | 0.00% |
| 382 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,264 | $285,500 | 0.00% |
| 383 | LEGGETT & PLATT INC | LEG | 11,217 | $285,024 | 0.00% |
| 384 | GARMIN LTD | GRMN | 2,682 | $282,146 | 0.00% |
| 385 | CBRE GROUP INC | CBRE | 3,773 | $278,674 | 0.00% |
| 386 | BIO-TECHNE CORP | TECH | 4,090 | $278,406 | 0.00% |
| 387 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,888 | $278,176 | 0.00% |
| 388 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,656 | $276,823 | 0.00% |
| 389 | COGNEX CORP | CGNX | 6,500 | $275,860 | 0.00% |
| 390 | HUNTSMAN CORP | HUN | 11,293 | $275,549 | 0.00% |
| 391 | DECKERS OUTDOOR CORP | DECK | 534 | $274,524 | 0.00% |
| 392 | DISCOVER FINL SVCS | 254709108 | 3,146 | $272,538 | 0.00% |
| 393 | PINTEREST INC | PINS | 9,854 | $266,354 | 0.00% |
| 394 | KROGER CO | KR | 5,844 | $261,519 | 0.00% |
| 395 | TRANSDIGM GROUP INC | TDG | 307 | $258,841 | 0.00% |
| 396 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,819 | $258,699 | 0.00% |
| 397 | EQUITABLE HLDGS INC | EQH-PC | 9,071 | $257,526 | 0.00% |
| 398 | CAPITAL ONE FINL CORP | 14040H105 | 2,645 | $256,697 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 1,523 | $249,665 | 0.00% |
| 400 | UNITY SOFTWARE INC | U | 7,892 | $247,730 | 0.00% |
| 401 | DELL TECHNOLOGIES INC | DELL | 3,581 | $246,731 | 0.00% |
| 402 | SELECT SECTOR SPDR TR | 81369Y605 | 7,433 | $246,553 | 0.00% |
| 403 | BLACKLINE INC | BL | 4,430 | $245,732 | 0.00% |
| 404 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,166 | $243,647 | 0.00% |
| 405 | METLIFE INC | MET-PF | 3,850 | $242,204 | 0.00% |
| 406 | SKECHERS U S A INC | 830566105 | 4,910 | $240,345 | 0.00% |
| 407 | PACCAR INC | PCAR | 2,822 | $239,926 | 0.00% |
| 408 | FLEETCOR TECHNOLOGIES INC | 339041105 | 936 | $238,998 | 0.00% |
| 409 | HESS CORP | HESM | 1,553 | $237,609 | 0.00% |
| 410 | CASEYS GEN STORES INC | 147528103 | 873 | $237,037 | 0.00% |
| 411 | SAIA INC | SAIA | 594 | $236,798 | 0.00% |
| 412 | SIRIUS XM HOLDINGS INC | SIRI | 51,516 | $232,852 | 0.00% |
| 413 | LKQ CORP | LKQ | 4,692 | $232,301 | 0.00% |
| 414 | EASTMAN CHEM CO | EMN | 3,016 | $231,388 | 0.00% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 557 | $228,637 | 0.00% |
| 416 | PURE STORAGE INC | 74624M102 | 6,401 | $228,004 | 0.00% |
| 417 | KLA CORP | KLAC | 495 | $227,037 | 0.00% |
| 418 | HYATT HOTELS CORP | H | 2,128 | $225,738 | 0.00% |
| 419 | HONEYWELL INTL INC | 438516106 | 1,210 | $223,535 | 0.00% |
| 420 | TREX CO INC | TREX | 3,580 | $220,635 | 0.00% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 1,792 | $220,004 | 0.00% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 1,554 | $218,026 | 0.00% |
| 423 | BROADCOM INC | AVGO | 261 | $216,781 | 0.00% |
| 424 | HUBSPOT INC | HUBS | 440 | $216,700 | 0.00% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 1,384 | $215,724 | 0.00% |
| 426 | WILLIAMS COS INC | 969457100 | 6,334 | $213,392 | 0.00% |
| 427 | WESCO INTL INC | 95082P105 | 1,482 | $213,141 | 0.00% |
| 428 | TRUIST FINL CORP | 89832Q109 | 7,385 | $211,285 | 0.00% |
| 429 | BANK NEW YORK MELLON CORP | 064058100 | 4,947 | $210,990 | 0.00% |
| 430 | UBER TECHNOLOGIES INC | UBER | 4,577 | $210,496 | 0.00% |
| 431 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,451 | $210,399 | 0.00% |
| 432 | IPG PHOTONICS CORP | IPGP | 2,063 | $209,477 | 0.00% |
| 433 | ACCENTURE PLC IRELAND | ACN | 678 | $208,221 | 0.00% |
| 434 | ALASKA AIR GROUP INC | ALK | 5,613 | $208,130 | 0.00% |
| 435 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,666 | $207,722 | 0.00% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 2,005 | $206,154 | 0.00% |
| 437 | FRANKLIN RESOURCES INC | BEN | 8,378 | $205,931 | 0.00% |
| 438 | ICON PLC | ICLR | 835 | $205,619 | 0.00% |
| 439 | DATADOG INC | DDOG | 2,227 | $202,857 | 0.00% |
| 440 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,044 | $202,807 | 0.00% |
| 441 | TERADYNE INC | TER | 2,009 | $201,824 | 0.00% |
| 442 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,823 | $194,843 | 0.00% |
| 443 | AGNC INVT CORP | 00123Q104 | 19,649 | $185,487 | 0.00% |
| 444 | SUNRUN INC | RUN | 13,337 | $167,513 | 0.00% |
| 445 | FORD MTR CO DEL | 345370860 | 13,213 | $164,105 | 0.00% |
| 446 | ELANCO ANIMAL HEALTH INC | ELAN | 13,588 | $152,729 | 0.00% |
| 447 | HUNTINGTON BANCSHARES INC | HBANP | 14,241 | $148,106 | 0.00% |
| 448 | SNAP INC | SNAP | 14,267 | $127,119 | 0.00% |
| 449 | SOUTHWESTERN ENERGY CO | 845467109 | 16,873 | $108,831 | 0.00% |
| 450 | AMCOR PLC | AMCCF | 10,820 | $99,111 | 0.00% |