13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 605 holding rows worth $14,904,375,000.
- Accession
- 0000919574-22-001287
- Filer
- CIK 1352342
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 605 entries on the cover page, a total value of $14,904,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,904,375,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,975,621 | $664,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,281,079 | $608,461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,779,502 | $284,097,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,187,334 | $249,305,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,611,095 | $244,700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 378,646 | $243,553,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 680,723 | $235,823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,307 | $233,739,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,084,158 | $217,981,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 744,187 | $217,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,147 | $214,807,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,539,654 | $210,578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122,663 | $208,185,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 439,550 | $207,437,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,467,720 | $204,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 725,470 | $203,995,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379,181 | $203,980,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 799,141 | $202,838,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 500,170 | $200,628,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,818,481 | $197,214,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,319,297 | $195,837,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 464,372 | $181,374,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,385,907 | $181,152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 527,361 | $180,352,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 497,205 | $178,188,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,101,425 | $174,080,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 403,268 | $167,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,359,275 | $163,534,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 265,952 | $162,946,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,509,372 | $160,905,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 280,240 | $158,616,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 669,317 | $158,173,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,191,181 | $157,648,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239,192 | $157,498,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,209,879 | $156,207,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,491,774 | $155,831,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 314,968 | $153,078,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 429,404 | $151,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 794,639 | $148,081,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 444,246 | $146,161,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 564,796 | $144,294,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,399,759 | $143,475,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 212,256 | $139,490,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,707,136 | $134,915,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 986,068 | $134,371,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,672,536 | $133,753,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 499,079 | $132,790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,347,563 | $129,420,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 587,203 | $127,799,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,528,536 | $126,700,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 549,328 | $125,648,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,579,698 | $125,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 344,795 | $123,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 189,198 | $122,810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 499,561 | $121,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 558,495 | $121,031,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 441,997 | $120,745,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 454,365 | $120,334,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,958,466 | $119,189,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241,428 | $118,749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 779,662 | $118,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 401,225 | $118,004,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 496,354 | $117,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 324,921 | $116,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 555,778 | $116,013,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500,078 | $114,248,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 666,891 | $111,031,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 451,720 | $109,953,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,041,146 | $100,231,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 958,999 | $99,295,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 336,923 | $98,550,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 605,614 | $97,813,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,196,527 | $97,636,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,756,060 | $97,482,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,309 | $96,648,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118,502 | $94,344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,349 | $91,569,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,823,106 | $91,392,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 156,499 | $84,032,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213,337 | $80,381,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 490,036 | $76,441,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,745 | $65,728,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 742,976 | $60,263,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,272,803 | $59,593,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,377,003 | $57,983,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 463,978 | $56,169,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,009,738 | $54,926,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,255,964 | $54,896,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 684,988 | $54,100,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,760 | $47,842,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,468,218 | $44,527,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,034 | $44,123,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 569,089 | $38,527,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,018,125 | $34,891,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,016 | $34,572,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 394,113 | $33,614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 378,549 | $31,836,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 341,084 | $30,868,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400,750 | $30,573,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 485,484 | $30,207,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85,528 | $30,126,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 172,742 | $29,309,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,747,760 | $28,314,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 203,995 | $27,115,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 500,794 | $24,203,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 537,520 | $16,185,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,859 | $15,799,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 701,011 | $15,773,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 220,938 | $15,766,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,922 | $15,740,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 212,868 | $14,430,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 340,574 | $14,188,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 383,751 | $13,850,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 54,809 | $13,656,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,378,246 | $13,397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,098 | $13,261,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,174 | $12,639,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 243,198 | $11,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 349,204 | $11,049,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,500,000 | $9,025,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,182 | $8,670,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 789,196 | $7,908,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,245 | $7,685,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 721,509 | $7,100,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 696,264 | $6,823,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 640,001 | $6,259,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,350 | $6,242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,352 | $5,680,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,507 | $5,508,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 540,232 | $5,305,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 510,813 | $4,991,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,211 | $4,922,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 472,853 | $4,615,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,759 | $4,491,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,115 | $4,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,251 | $3,892,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,570 | $3,865,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,160 | $3,840,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,467 | $3,719,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 376,970 | $3,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,872 | $3,652,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 368,671 | $3,602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,306 | $3,591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,915 | $3,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,671 | $3,247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,192 | $3,220,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 92,497 | $3,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,837 | $2,892,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,743 | $2,815,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,236 | $2,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 826 | $2,754,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,568 | $2,682,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,064 | $2,445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,765 | $2,429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,787 | $2,374,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,003 | $2,289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,918 | $2,253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,110 | $2,233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,566 | $2,190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,303 | $2,153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,092 | $2,093,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,569 | $1,932,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,398 | $1,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,224 | $1,844,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,260 | $1,839,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,443 | $1,785,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 181,351 | $1,772,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,748 | $1,766,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,988 | $1,763,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,532 | $1,708,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 172,200 | $1,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,720 | $1,696,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,343 | $1,684,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,228 | $1,679,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,880 | $1,668,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,294 | $1,660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,888 | $1,653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,057 | $1,650,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,435 | $1,597,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,664 | $1,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,946 | $1,584,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,693 | $1,578,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,258 | $1,558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,940 | $1,553,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 156,028 | $1,534,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,234 | $1,515,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,796 | $1,507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,339 | $1,466,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,230 | $1,440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,420 | $1,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,967 | $1,388,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,113 | $1,387,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 86,879 | $1,375,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,019 | $1,369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,340 | $1,344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,228 | $1,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,383 | $1,331,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,490 | $1,310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,935 | $1,308,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,553 | $1,307,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 132,149 | $1,303,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,637 | $1,293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,667 | $1,258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,463 | $1,250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,802 | $1,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,518 | $1,236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,686 | $1,228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,034 | $1,228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 155,467 | $1,216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,200 | $1,212,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,098 | $1,192,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,709 | $1,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,815 | $1,169,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,471 | $1,167,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,093 | $1,167,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,989 | $1,151,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,795 | $1,147,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,041 | $1,140,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,109 | $1,133,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,911 | $1,132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,477 | $1,131,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,018 | $1,127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,609 | $1,121,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,280 | $1,116,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,932 | $1,114,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,109 | $1,112,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,003 | $1,107,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,374 | $1,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,271 | $1,099,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,748 | $1,099,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,197 | $1,088,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,306 | $1,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,894 | $1,068,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,883 | $1,065,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,721 | $1,046,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,945 | $1,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,208 | $1,039,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,088 | $1,030,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,229 | $1,028,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,048 | $1,028,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,554 | $1,025,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22,528 | $1,019,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,959 | $1,015,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,533 | $1,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,703 | $1,007,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,322 | $1,007,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,237 | $1,003,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,258 | $1,001,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,414 | $994,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,405 | $991,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,638 | $987,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,957 | $978,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,529 | $977,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,772 | $970,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,528 | $970,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,229 | $966,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,032 | $966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,388 | $957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,621 | $955,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,648 | $950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,409 | $945,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,078 | $942,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,329 | $936,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,445 | $936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,945 | $932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,704 | $931,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,467 | $922,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 121,348 | $922,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,187 | $919,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,698 | $919,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,686 | $916,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,774 | $916,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,751 | $910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,709 | $900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,973 | $898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,753 | $896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,566 | $889,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,659 | $889,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,185 | $870,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,804 | $862,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,610 | $859,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,379 | $845,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,931 | $837,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,403 | $835,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,796 | $833,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,761 | $830,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,108 | $827,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,466 | $827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,124 | $826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,044 | $825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,120 | $815,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,284 | $811,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,008 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,213 | $806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 763 | $806,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,631 | $806,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,360 | $805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,198 | $804,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,775 | $802,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,807 | $801,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,418 | $800,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,374 | $800,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,112 | $800,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,857 | $799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,357 | $797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,387 | $792,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,218 | $791,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,949 | $786,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,881 | $786,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,116 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,928 | $780,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,678 | $777,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,516 | $775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,901 | $774,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,925 | $768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,672 | $767,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,457 | $767,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,027 | $766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,578 | $764,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,485 | $763,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 129 | $762,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,757 | $751,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,576 | $749,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,468 | $749,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,834 | $735,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,458 | $732,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,741 | $729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,816 | $723,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,353 | $723,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,832 | $720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,036 | $716,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,656 | $715,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,299 | $707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,925 | $701,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,019 | $699,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,323 | $682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,530 | $680,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,517 | $679,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,199 | $679,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,331 | $679,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,692 | $677,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,429 | $673,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,762 | $669,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,931 | $667,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 876 | $662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,922 | $661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,265 | $657,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,235 | $637,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,137 | $635,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,413 | $633,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,318 | $627,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,467 | $623,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,501 | $621,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,986 | $620,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,903 | $617,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,543 | $616,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,780 | $613,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,907 | $613,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,036 | $612,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,220 | $612,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,708 | $606,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,707 | $605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,940 | $602,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,442 | $601,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,282 | $600,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,233 | $599,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,440 | $593,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,301 | $590,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,404 | $585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,261 | $585,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,654 | $581,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,934 | $575,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,108 | $574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,476 | $573,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,647 | $571,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,223 | $571,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,060 | $569,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,673 | $564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,279 | $560,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,720 | $557,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,139 | $553,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,194 | $550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,838 | $547,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,452 | $546,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,308 | $541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,162 | $539,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,687 | $537,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,462 | $535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,324 | $533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,053 | $532,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,850 | $531,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,388 | $530,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,961 | $528,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,363 | $522,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,304 | $519,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,846 | $518,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,024 | $517,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 291 | $513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,612 | $511,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 937 | $510,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,793 | $510,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,453 | $508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,436 | $508,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,335 | $506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,990 | $505,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,314 | $505,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,621 | $505,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,230 | $501,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,251 | $500,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,755 | $496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,198 | $496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,356 | $485,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,872 | $484,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,829 | $482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,953 | $479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,494 | $479,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,599 | $471,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 667 | $471,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,068 | $470,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,043 | $470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,045 | $468,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,267 | $468,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,913 | $464,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,010 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,430 | $457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,298 | $457,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,643 | $457,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,549 | $452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,541 | $451,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,906 | $450,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,111 | $447,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 845 | $447,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,531 | $446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,069 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,656 | $444,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,906 | $444,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 45,000 | $444,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,079 | $440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,150 | $439,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,647 | $437,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,059 | $432,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,663 | $432,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,287 | $430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,810 | $428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,669 | $426,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,133 | $426,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 620 | $426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,289 | $425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,907 | $421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,765 | $421,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,759 | $417,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,690 | $414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,726 | $414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 998 | $412,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,170 | $410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,580 | $410,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,000 | $410,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,273 | $402,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,479 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,341 | $400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,582 | $399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,928 | $399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 793 | $398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,087 | $397,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,952 | $397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,834 | $395,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,842 | $391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,262 | $390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,546 | $390,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 40,000 | $390,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,675 | $387,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 51,968 | $387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,443 | $384,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,018 | $384,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,002 | $382,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,645 | $381,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,442 | $378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,126 | $378,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,268 | $377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,189 | $372,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,846 | $369,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 576 | $366,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,526 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 917 | $359,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,891 | $359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,912 | $357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,053 | $355,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,214 | $355,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,222 | $354,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,212 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,082 | $351,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,243 | $351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,243 | $347,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,851 | $347,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,643 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,969 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001287 | this filing | 2022-02-14 | acceptance time not in the bulk data set |