13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 597 holding rows worth $13,876,167,000.
- Accession
- 0000919574-22-003384
- Filer
- CIK 1352342
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 597 entries on the cover page, a total value of $13,876,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,876,167,000 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 | 2,339,231 | $721,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 932,197 | $421,017,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,886,736 | $249,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,755 | $246,859,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,116,079 | $244,827,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,462,909 | $230,664,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 560,108 | $229,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 461,453 | $221,885,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,264,925 | $221,729,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 802,434 | $213,760,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 651,372 | $208,068,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,728,320 | $199,739,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,996,875 | $198,709,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 562,590 | $194,870,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 433,356 | $192,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,279,408 | $192,177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 851,890 | $189,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 320,592 | $189,358,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,857,687 | $188,797,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 445,411 | $188,342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133,533 | $183,366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 574,927 | $182,626,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,287,273 | $179,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 483,618 | $172,835,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 397,999 | $172,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,293,006 | $170,832,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,680,686 | $168,539,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,001,720 | $165,197,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 475,650 | $160,489,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 533,181 | $159,251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 575,169 | $156,941,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,857,827 | $155,007,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 940,360 | $154,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 682,592 | $151,378,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 276,704 | $151,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,497,988 | $148,870,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684,404 | $145,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 287,120 | $144,387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,343,420 | $140,065,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,900,029 | $139,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 468,206 | $137,339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 634,198 | $135,940,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,512,182 | $135,875,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 495,864 | $135,455,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 702,207 | $134,634,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,794,433 | $133,703,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 750,459 | $131,030,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,458,587 | $128,068,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,768,183 | $127,610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 526,277 | $125,180,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,109,110 | $122,244,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 707,225 | $121,473,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 585,123 | $120,401,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 688,591 | $120,132,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 254,329 | $120,102,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 644,937 | $119,055,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 696,046 | $118,620,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,284,208 | $116,887,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,563,311 | $116,373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 534,428 | $114,704,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 455,976 | $113,821,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 907,065 | $113,809,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 695,336 | $113,750,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,657,938 | $113,337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,418,059 | $113,303,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 466,491 | $112,784,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166,613 | $111,286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 249,976 | $108,990,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,516,839 | $106,088,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,061,488 | $105,947,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 562,249 | $105,753,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 751,796 | $102,876,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 754,375 | $102,293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,081,074 | $97,297,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65,505 | $96,636,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 673,484 | $95,473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 167,638 | $93,356,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,717,780 | $85,204,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,690 | $78,521,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264,491 | $72,026,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,888,992 | $70,743,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,166,998 | $69,389,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 288,739 | $68,460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,131,094 | $54,768,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 452,294 | $51,204,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 579,482 | $43,224,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,111,728 | $40,333,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,295 | $34,786,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,207,228 | $31,823,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 466,177 | $27,034,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,906 | $26,158,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 423,482 | $25,803,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,431,873 | $25,502,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,028 | $25,230,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 520,102 | $25,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 365,428 | $21,878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,597 | $19,236,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,632 | $15,934,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 483,767 | $13,768,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 212,868 | $13,355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 856,361 | $13,325,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 198,844 | $13,195,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,890,000 | $11,723,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,438 | $11,447,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 394,254 | $8,879,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,363 | $8,135,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,291,273 | $7,322,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 216,906 | $7,227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,665 | $6,255,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 123,804 | $5,493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,690 | $5,222,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,276 | $5,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,264 | $4,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,483 | $3,330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,862 | $3,029,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,250 | $3,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,556 | $2,860,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,892 | $2,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,062 | $2,735,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,777 | $2,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,169 | $2,460,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,761 | $2,455,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 75,717 | $2,213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,021 | $2,183,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,989 | $2,169,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,774 | $2,159,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,309 | $2,120,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,794 | $2,080,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,002 | $2,069,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,324 | $2,060,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,898 | $2,057,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,068 | $2,027,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,923 | $1,975,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,466 | $1,964,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,065 | $1,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,005 | $1,936,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 47,573 | $1,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,838 | $1,884,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,624 | $1,860,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,673 | $1,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,949 | $1,826,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,019 | $1,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,517 | $1,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,366 | $1,752,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,142 | $1,735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,617 | $1,729,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,134 | $1,705,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,739 | $1,704,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,511 | $1,671,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,476 | $1,637,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,782 | $1,633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,125 | $1,602,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,509 | $1,601,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 74,939 | $1,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,174 | $1,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,655 | $1,572,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,314 | $1,562,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,030 | $1,560,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,076 | $1,548,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,288 | $1,534,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 38,194 | $1,527,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,534 | $1,525,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,075 | $1,518,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,979 | $1,506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,565 | $1,482,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,134 | $1,447,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,525 | $1,432,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,400 | $1,412,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,785 | $1,405,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,406 | $1,403,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,635 | $1,391,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,244 | $1,387,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,609 | $1,370,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,531 | $1,350,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,779 | $1,350,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,462 | $1,348,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,912 | $1,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,908 | $1,336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,713 | $1,330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,318 | $1,318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,245 | $1,315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,847 | $1,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,546 | $1,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,173 | $1,288,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,833 | $1,271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,307 | $1,269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,069 | $1,261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,038 | $1,250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,958 | $1,247,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,662 | $1,246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,022 | $1,227,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 36,238 | $1,226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,119 | $1,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,619 | $1,222,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,960 | $1,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,268 | $1,199,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,981 | $1,193,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,294 | $1,172,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,577 | $1,168,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,976 | $1,140,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,612 | $1,127,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,051 | $1,121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,499 | $1,121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,647 | $1,103,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,626 | $1,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,196 | $1,088,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,037 | $1,087,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 136,341 | $1,087,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,847 | $1,080,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,725 | $1,080,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,492 | $1,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,513 | $1,062,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,731 | $1,060,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,142 | $1,057,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,174 | $1,053,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,830 | $1,050,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114,997 | $1,046,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,509 | $1,042,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,571 | $1,041,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,837 | $1,038,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,069 | $1,038,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,570 | $1,037,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,886 | $1,031,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,466 | $1,029,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,615 | $1,028,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,137 | $1,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,984 | $1,006,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,940 | $1,006,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,964 | $1,006,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,801 | $1,002,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,229 | $1,001,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,764 | $997,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,821 | $993,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,027 | $987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,981 | $987,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,051 | $984,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,808 | $981,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,447 | $976,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,948 | $975,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,041 | $974,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,752 | $965,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,878 | $963,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,199 | $952,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,153 | $948,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,608 | $945,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,735 | $944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,520 | $944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,310 | $940,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,732 | $938,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,852 | $929,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,149 | $924,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,599 | $922,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,792 | $917,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,810 | $916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,763 | $915,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,181 | $913,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,771 | $911,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,644 | $909,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,606 | $905,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,683 | $896,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,541 | $891,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,098 | $890,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,117 | $881,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,201 | $877,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,614 | $876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,348 | $871,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,420 | $865,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,601 | $862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,935 | $851,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,774 | $851,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,065 | $847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,840 | $847,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,229 | $838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $837,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,358 | $834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,673 | $828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,837 | $818,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,249 | $814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,646 | $811,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,968 | $801,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,657 | $801,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,102 | $800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,480 | $791,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,330 | $791,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,562 | $788,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,585 | $787,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,215 | $785,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,640 | $782,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,833 | $774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,514 | $774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,585 | $771,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,169 | $767,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,072 | $765,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,392 | $759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,097 | $754,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,977 | $753,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,259 | $752,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,580 | $751,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,095 | $750,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,977 | $750,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,571 | $746,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,878 | $741,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,645 | $741,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,474 | $740,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,012 | $739,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,342 | $737,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,113 | $737,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,861 | $734,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,684 | $733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,533 | $730,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,421 | $728,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,281 | $726,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,252 | $717,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,252 | $711,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,982 | $708,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,880 | $707,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,015 | $707,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,655 | $707,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,744 | $704,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,355 | $703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,492 | $702,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,548 | $702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,840 | $702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,080 | $698,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,649 | $687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,009 | $686,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,758 | $686,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,334 | $686,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,160 | $685,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,499 | $685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,448 | $682,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,489 | $678,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,416 | $676,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,046 | $674,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,229 | $671,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,810 | $670,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,576 | $669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,956 | $667,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,622 | $667,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,557 | $666,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,109 | $661,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,919 | $660,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,449 | $656,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,625 | $652,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,218 | $651,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,451 | $650,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,157 | $640,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,850 | $640,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,295 | $632,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,099 | $630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,055 | $629,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,737 | $629,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,048 | $626,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,304 | $624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,309 | $623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,194 | $623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,469 | $613,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,845 | $613,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,790 | $612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,199 | $611,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,447 | $610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,374 | $603,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,937 | $598,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,785 | $596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,470 | $595,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,717 | $589,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,397 | $586,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,730 | $583,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,735 | $581,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,377 | $574,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,358 | $572,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,430 | $570,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,092 | $568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,282 | $566,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,044 | $564,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,572 | $561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,755 | $559,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,377 | $559,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,428 | $559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,816 | $557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,002 | $554,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,386 | $552,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,319 | $551,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,889 | $540,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,375 | $537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,908 | $533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,757 | $532,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,912 | $531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,415 | $521,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,332 | $520,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,536 | $519,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,082 | $517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,288 | $516,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,220 | $510,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 809 | $509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,651 | $508,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,755 | $507,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,394 | $505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,964 | $501,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,206 | $500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,368 | $500,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,503 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,576 | $493,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,552 | $490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,036 | $490,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,180 | $487,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,005 | $487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,776 | $484,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,129 | $484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 933 | $481,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,882 | $479,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,372 | $478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,758 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,070 | $478,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,508 | $477,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,382 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $475,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,348 | $474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,152 | $471,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,102 | $469,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,232 | $469,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,922 | $462,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,584 | $459,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,599 | $458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,837 | $454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,879 | $453,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,851 | $453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,509 | $450,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,003 | $446,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,047 | $443,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,672 | $441,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,327 | $439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,476 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,218 | $439,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,478 | $439,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 792 | $436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,766 | $434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,232 | $430,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,415 | $425,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,270 | $424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,191 | $424,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,194 | $416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,983 | $415,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,741 | $414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,995 | $413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,328 | $408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,292 | $406,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,230 | $406,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,042 | $405,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,408 | $400,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,233 | $399,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,684 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,117 | $393,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,551 | $390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,952 | $389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,936 | $388,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $388,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,826 | $386,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,137 | $383,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,394 | $382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,191 | $382,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,475 | $379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,146 | $378,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,452 | $378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,010 | $376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,475 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,280 | $375,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,794 | $375,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,714 | $374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 967 | $372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,541 | $369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,921 | $368,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,963 | $368,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,187 | $364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363 | $363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,015 | $363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,995 | $361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,796 | $361,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,983 | $360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,045 | $354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,461 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,356 | $346,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,233 | $344,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $343,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,101 | $343,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,046 | $340,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,877 | $338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,641 | $337,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,212 | $335,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,003 | $335,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,973 | $331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,400 | $331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,782 | $330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,314 | $329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,343 | $325,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,784 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,686 | $315,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,623 | $314,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,507 | $312,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,291 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003384 | this filing | 2022-05-16 | acceptance time not in the bulk data set |