13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 358 holding rows worth $9,990,359,000.
- Accession
- 0000919574-21-001267
- Filer
- CIK 1352342
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 358 entries on the cover page, a total value of $9,990,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,359,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,491,457 | $557,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,472,186 | $344,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,224,496 | $272,352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,077,041 | $207,697,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 963,014 | $182,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 509,105 | $181,720,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,244,266 | $176,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 392,684 | $149,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,248,128 | $147,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 444,370 | $146,078,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,259,010 | $145,151,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 670,467 | $145,089,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 675,588 | $140,245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 482,001 | $139,896,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295,414 | $137,598,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,896,144 | $133,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 932,786 | $133,855,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 588,669 | $130,767,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 495,295 | $130,515,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,553,939 | $130,407,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 425,241 | $129,843,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 847,402 | $128,763,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,817,728 | $126,714,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 861,918 | $123,358,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,922,674 | $117,680,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,947,941 | $117,254,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,342,398 | $117,097,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347,195 | $115,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 519,558 | $113,643,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,135 | $111,806,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,273,841 | $111,130,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,071,332 | $110,783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 197,320 | $108,611,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 298,222 | $108,493,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 239,148 | $106,787,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,790,612 | $104,784,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,275 | $103,774,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 800,508 | $101,865,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 493,300 | $101,575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,460,093 | $100,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,082,571 | $100,116,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,757,458 | $99,964,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 510,719 | $96,802,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 604,046 | $96,158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220,321 | $94,978,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 947,657 | $94,027,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,565 | $93,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,807 | $92,345,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 183,239 | $91,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,233 | $91,546,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 972,193 | $90,589,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 845,214 | $90,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,301 | $87,783,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 402,387 | $87,576,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 365,028 | $87,464,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 439,701 | $85,821,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,221 | $85,728,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245,068 | $85,050,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194,329 | $84,828,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 799,513 | $82,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 494,340 | $81,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 431,931 | $78,633,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 568,001 | $77,532,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 347,891 | $77,416,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170,344 | $77,038,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189,918 | $75,291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 802,525 | $74,779,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,891 | $74,504,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 908,616 | $74,407,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 825,363 | $72,921,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 260,334 | $70,876,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 182,200 | $67,870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 285,522 | $64,088,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 294,156 | $63,367,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 295,792 | $58,922,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 320,902 | $57,775,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,274,027 | $55,382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 679,861 | $51,826,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,314 | $46,646,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 281,714 | $46,452,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 286,581 | $46,423,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,052,593 | $45,577,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,399,851 | $41,397,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 912,197 | $38,531,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 354,986 | $37,888,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 259,317 | $33,776,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,084 | $28,905,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 703,045 | $27,468,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 275,943 | $24,788,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 188,791 | $22,540,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 481,903 | $19,522,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328,714 | $18,921,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,984 | $17,509,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,445 | $16,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,410 | $16,893,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,038 | $16,572,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 384,137 | $15,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,241 | $15,649,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 864,731 | $14,156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 939,047 | $13,973,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 106,139 | $13,314,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 168,142 | $13,001,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,286 | $12,246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,411 | $12,030,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,296 | $11,796,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,016 | $10,865,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 333,426 | $10,436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 181,640 | $8,869,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,842 | $8,100,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111,268 | $7,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,507 | $7,306,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 91,150 | $6,697,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 108,072 | $6,614,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 532,180 | $6,030,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 517,371 | $5,329,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,301 | $5,308,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 431,900 | $4,513,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 317,157 | $3,447,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 250,000 | $2,625,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 242,606 | $2,499,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 160,980 | $2,384,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,997 | $1,823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,637 | $1,650,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 136,197 | $1,634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,289 | $1,523,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,632 | $1,523,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,431 | $1,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 435 | $1,417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,815 | $1,382,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,776 | $1,359,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,282 | $1,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,183 | $1,316,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,219 | $1,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,397 | $1,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,538 | $1,255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,887 | $1,253,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,663 | $1,252,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,238 | $1,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,988 | $1,217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,012 | $1,214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,510 | $1,212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,159 | $1,208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,951 | $1,192,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,371 | $1,180,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 100,000 | $1,161,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,892 | $1,145,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,381 | $1,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,150 | $1,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,481 | $1,120,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,342 | $1,117,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,234 | $1,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,803 | $1,114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37,916 | $1,095,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,045 | $1,085,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,742 | $1,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,194 | $1,064,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,537 | $1,059,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,049 | $1,053,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,025 | $1,043,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,230 | $1,034,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 100,000 | $1,027,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,393 | $1,001,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,117 | $992,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,837 | $990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,958 | $982,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,877 | $980,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,873 | $956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,804 | $947,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,129 | $946,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,410 | $932,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,665 | $907,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,066 | $899,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,274 | $899,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,704 | $898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,169 | $895,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,896 | $888,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,173 | $885,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,611 | $867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,291 | $863,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,325 | $855,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,848 | $851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,685 | $849,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,807 | $849,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,520 | $848,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,816 | $839,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,737 | $833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,735 | $827,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,214 | $819,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,012 | $811,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,593 | $808,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,791 | $804,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,733 | $802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,533 | $799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,820 | $795,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 66,040 | $786,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,053 | $780,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,816 | $777,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 70,000 | $774,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,051 | $770,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,338 | $758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,089 | $750,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,788 | $747,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 66,404 | $747,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,231 | $740,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,811 | $738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,540 | $735,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,831 | $735,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,524 | $735,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 66,504 | $732,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,557 | $722,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,995 | $720,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,538 | $719,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,752 | $706,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,530 | $695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,833 | $695,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 66,305 | $693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,984 | $692,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,512 | $676,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,485 | $676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,420 | $673,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,713 | $671,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,653 | $669,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,987 | $654,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,518 | $652,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,327 | $652,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,909 | $647,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,625 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,770 | $637,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,350 | $637,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,934 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,791 | $626,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 50,000 | $621,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,042 | $608,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,394 | $591,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,810 | $589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,455 | $584,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 50,000 | $570,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,053 | $566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,642 | $560,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,647 | $560,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,959 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,127 | $544,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,092 | $543,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,087 | $543,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 50,000 | $540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,185 | $536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,405 | $535,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,518 | $534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,594 | $533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,466 | $532,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,995 | $530,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,842 | $500,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,484 | $499,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,783 | $499,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,315 | $494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,927 | $488,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,173 | $485,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,529 | $482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,584 | $478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,374 | $477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,737 | $474,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,040 | $473,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,580 | $471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,723 | $462,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,905 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,433 | $447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,515 | $445,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,548 | $443,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,855 | $443,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,230 | $442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,760 | $438,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 40,000 | $433,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,833 | $425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,244 | $423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,311 | $421,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,718 | $412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 621 | $411,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,487 | $410,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,273 | $401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,802 | $400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,492 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,286 | $392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,153 | $390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,640 | $389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,316 | $380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,138 | $380,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,615 | $380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,886 | $379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,959 | $378,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,698 | $377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,444 | $375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,837 | $371,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $370,000 | thousands by filing date | |
| RH | 74967X103 | COM | 823 | $368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,570 | $364,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,567 | $360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,042 | $353,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,324 | $346,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,843 | $345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,750 | $340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,647 | $338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,477 | $337,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,362 | $335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,875 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,030 | $333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,170 | $332,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,498 | $330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,387 | $325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,663 | $319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,051 | $316,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,242 | $315,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,237 | $314,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 30,000 | $312,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,627 | $310,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,382 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,278 | $302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,709 | $302,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,217 | $300,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,341 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 406 | $293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,503 | $289,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,155 | $289,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,466 | $287,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,926 | $281,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,908 | $278,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,606 | $275,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 965 | $269,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,025 | $268,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,244 | $265,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,874 | $264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,572 | $261,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,159 | $258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,986 | $258,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,532 | $254,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,126 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,467 | $245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 484 | $242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,537 | $229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,258 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,947 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,864 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,203 | $221,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 929 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,342 | $220,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,096 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,962 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,724 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,241 | $213,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,911 | $209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 898 | $204,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,941 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 743 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,467 | $191,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 15,709 | $166,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,920 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001267 | this filing | 2021-02-16 | acceptance time not in the bulk data set |