13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 429 holding rows worth $8,451,363,000.
- Accession
- 0000919574-20-005206
- Filer
- CIK 1352342
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 429 entries on the cover page, a total value of $8,451,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,451,363,000 with VALUE read as thousands by filing date, 13F file number 028-11835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,138,180 | $198,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 562,506 | $173,454,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,268,897 | $170,146,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,084,046 | $167,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 751,731 | $152,985,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 713,717 | $147,618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,463,031 | $134,014,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349,150 | $126,511,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 345,583 | $113,863,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 377,380 | $111,591,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,225,302 | $108,476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 610,782 | $104,981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 643,988 | $104,674,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 405,578 | $102,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,712,350 | $99,862,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,532,328 | $99,617,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,764,384 | $97,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 324,533 | $96,123,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 367,188 | $93,395,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,644,985 | $92,909,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,331,243 | $90,485,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 455,897 | $87,806,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,248,809 | $86,780,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 511,742 | $84,443,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,033,663 | $80,453,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 819,915 | $80,425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,305,150 | $80,423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 888,948 | $78,556,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,331,067 | $78,094,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 517,946 | $77,117,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 563,955 | $76,517,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,446,851 | $76,379,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 844,590 | $76,190,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,771,961 | $75,425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 988,646 | $74,890,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 389,331 | $72,933,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103,008 | $72,343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 278,886 | $72,103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 417,683 | $69,899,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,591 | $68,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165,947 | $67,218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 392,546 | $66,811,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 373,627 | $66,068,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 675,576 | $65,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 487,768 | $64,512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 688,422 | $64,216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 335,780 | $61,794,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,193,247 | $61,011,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 285,641 | $60,587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 220,277 | $60,517,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,102,701 | $60,242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 709,627 | $59,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 305,482 | $59,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 754,634 | $57,443,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 193,383 | $56,416,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 364,565 | $55,939,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 341,252 | $55,525,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512,566 | $55,034,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 727,185 | $54,902,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 787,996 | $54,624,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 227,572 | $54,433,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161,720 | $53,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 443,479 | $53,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,996 | $51,044,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206,528 | $49,868,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,275,026 | $49,420,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 260,262 | $48,763,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 670,228 | $48,632,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,134,432 | $48,349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 176,473 | $47,978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 352,780 | $47,668,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 134,988 | $46,825,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 599,780 | $46,363,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 292,372 | $46,206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,371 | $46,033,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,273 | $45,532,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,280,079 | $45,238,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,060,580 | $44,960,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 315,985 | $43,303,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 493,394 | $42,945,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 248,787 | $42,844,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 614,041 | $42,093,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245,811 | $41,687,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 631,029 | $41,099,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 695,085 | $40,885,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 195,351 | $40,281,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 380,221 | $39,900,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,657,561 | $39,465,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 412,744 | $39,190,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 260,276 | $37,972,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 987,210 | $37,277,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,381 | $36,557,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 401,193 | $35,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,916 | $34,567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 384,714 | $34,382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 323,141 | $34,272,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365,385 | $34,269,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 344,539 | $33,589,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 365,740 | $33,363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,174 | $33,255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 195,068 | $33,087,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,762 | $32,138,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,150,115 | $31,042,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 297,173 | $30,790,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62,772 | $30,704,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 351,990 | $30,306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,045 | $30,059,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 132,239 | $29,668,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,984 | $28,865,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 364,025 | $28,856,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 362,211 | $28,578,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 429,983 | $27,088,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 824,852 | $26,882,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,662 | $26,735,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 760,029 | $26,297,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 450,843 | $25,734,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,096,325 | $25,235,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 894,680 | $24,657,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,084,262 | $24,353,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412,639 | $24,106,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 179,547 | $23,772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,314 | $23,757,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,540 | $23,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 515,926 | $23,052,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,590 | $22,859,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 179,629 | $21,997,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,935 | $21,623,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 758,341 | $20,877,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,897 | $20,536,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 25,236,000 | $19,891,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 126,025 | $19,659,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 331,876 | $19,106,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,536,015 | $18,663,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,462 | $17,934,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,790,927 | $17,712,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 97,931 | $17,667,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,883 | $17,293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 214,498 | $17,136,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 182,659 | $16,872,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 332,057 | $16,872,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 371,913 | $15,765,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 309,628 | $15,571,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,400,000 | $14,938,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,925 | $14,367,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 354,051 | $14,056,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 246,544 | $13,969,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 276,130 | $12,727,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 301,988 | $12,511,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,155,803 | $11,801,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 661,294 | $11,784,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,569 | $11,200,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80,265 | $9,739,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144,946 | $9,677,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 510,830 | $9,670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,960 | $9,119,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,662 | $8,552,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 277,868 | $8,539,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123,195 | $7,697,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,943 | $7,561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,270 | $7,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,141 | $7,018,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,434 | $5,572,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 191,507 | $5,416,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 575,901 | $5,373,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,040 | $4,545,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 400,000 | $3,984,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 400,000 | $3,980,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 449,966 | $3,978,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 385,027 | $3,923,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,536 | $3,624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,402 | $3,122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,231 | $3,030,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 545,803 | $3,018,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,792 | $2,861,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 181,941 | $2,724,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 249,999 | $2,700,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,827 | $2,629,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,183 | $2,613,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,392 | $2,280,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,744 | $2,202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,005 | $2,191,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,130 | $2,169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,072 | $2,028,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,986 | $2,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,086 | $1,985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,077 | $1,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,122 | $1,946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,436 | $1,937,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,912 | $1,879,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 221,567 | $1,846,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,955 | $1,807,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,024 | $1,806,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 129,918 | $1,788,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,015 | $1,766,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 310,094 | $1,746,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 146,356 | $1,742,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,871 | $1,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,570 | $1,710,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,840 | $1,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 615 | $1,697,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,578 | $1,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,659 | $1,690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,038 | $1,687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,023 | $1,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,919 | $1,652,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,780 | $1,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,394 | $1,624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,254 | $1,619,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,460 | $1,611,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,155 | $1,610,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,523 | $1,599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,676 | $1,559,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,516 | $1,556,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,938 | $1,527,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,777 | $1,509,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,695 | $1,501,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 332,858 | $1,488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,970 | $1,439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,665 | $1,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,171 | $1,418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $1,409,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,313 | $1,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,284 | $1,397,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,700 | $1,332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,842 | $1,329,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,292 | $1,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,612 | $1,286,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,459 | $1,276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,608 | $1,273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,604 | $1,267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,203 | $1,265,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,792 | $1,261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,759 | $1,250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,557 | $1,241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,220 | $1,224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,029 | $1,219,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,344 | $1,216,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,221 | $1,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,548 | $1,163,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,507 | $1,149,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,776 | $1,147,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,205 | $1,142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 624,066 | $1,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,083 | $1,140,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,144 | $1,120,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,306 | $1,113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,903 | $1,111,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,602 | $1,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,419 | $1,107,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,923 | $1,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,532 | $1,089,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,596 | $1,088,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,045 | $1,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,001 | $1,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,631 | $1,056,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,613 | $1,037,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,274 | $1,037,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,705 | $1,033,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,316 | $1,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,260 | $1,025,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,801 | $1,023,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,405 | $1,019,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,849 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,183 | $992,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,678 | $989,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,735 | $980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,771 | $976,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,302 | $976,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,820 | $975,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,158 | $971,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,357 | $964,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,970 | $932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,485 | $928,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,694 | $904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,984 | $903,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $900,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,887 | $899,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,250 | $898,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,230 | $896,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,176 | $895,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,958 | $893,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,724 | $881,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,255 | $876,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,322 | $875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,793 | $865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,898 | $861,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,414 | $859,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 370,988 | $853,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,039 | $841,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,686 | $838,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,562 | $836,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,833 | $835,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,096 | $834,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,884 | $832,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,749 | $829,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,706 | $824,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,081 | $823,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,267 | $813,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,445 | $796,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,376 | $790,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,630 | $787,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,248 | $785,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,551 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,715 | $770,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,144 | $730,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,256 | $726,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,017 | $719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,912 | $717,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,332 | $715,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,379 | $703,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,778 | $699,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,526 | $697,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,054 | $695,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,784 | $686,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,378 | $682,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,349 | $679,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 261,130 | $668,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,270 | $667,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,335 | $661,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,224 | $656,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,786 | $652,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,207 | $652,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,697 | $645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,625 | $643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,599 | $634,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,964 | $631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,940 | $625,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,882 | $623,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,293 | $620,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,254 | $615,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,679 | $612,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,654 | $611,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,578 | $611,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,387 | $607,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,070 | $604,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,630 | $598,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,451 | $597,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,095 | $581,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,060 | $567,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,987 | $566,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,663 | $562,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,096 | $558,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,380 | $557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,573 | $550,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,372 | $545,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,982 | $543,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,187 | $541,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,624 | $539,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,562 | $539,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,443 | $538,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,978 | $529,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,155 | $526,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,784 | $526,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,060 | $513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,916 | $507,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,732 | $503,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,427 | $500,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 166,666 | $482,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,283 | $452,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,293 | $445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,634 | $443,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,962 | $443,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,364 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,864 | $430,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 250,000 | $425,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,157 | $424,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,413 | $423,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,102 | $420,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 375,000 | $420,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,604 | $411,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,456 | $406,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,015 | $404,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,372 | $397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $391,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 200,000 | $390,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,547 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,874 | $380,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,781 | $379,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,022 | $374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,486 | $370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,737 | $353,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,611 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,947 | $336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,614 | $335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,549 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,706 | $330,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,780 | $324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,514 | $322,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,724 | $319,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,135 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,651 | $313,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,123 | $312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,208 | $311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,904 | $309,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,626 | $289,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,103 | $283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,927 | $280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,787 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,083 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,417 | $260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,360 | $260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,167 | $258,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,931 | $256,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,228 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,430 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,289 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,654 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,381 | $243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,670 | $240,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 980 | $237,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,411 | $235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,331 | $229,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 200,000 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $223,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,503 | $223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,002 | $222,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 250,000 | $218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 583 | $213,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,148 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,097 | $206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,201 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,127 | $200,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 200,000 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,092 | $190,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,913 | $189,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,088 | $178,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,142 | $173,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 75,000 | $158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,023 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005206 | this filing | 2020-08-14 | acceptance time not in the bulk data set |