13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 545 holding rows worth $11,025,657,000.
- Accession
- 0000919574-22-004870
- Filer
- CIK 1352342
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 545 entries on the cover page, a total value of $11,025,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,025,657,000 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 | 2,266,610 | $582,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,060,358 | $400,020,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,892,324 | $224,751,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,030,048 | $213,705,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,270,457 | $202,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,535 | $190,762,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 491,175 | $189,318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 544,851 | $183,647,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,920,620 | $176,435,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 807,643 | $176,018,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 323,117 | $175,543,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,458,745 | $173,587,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,251,418 | $171,040,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,522,883 | $166,990,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,490,254 | $164,882,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471,768 | $156,853,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 135,023 | $155,110,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 436,140 | $153,185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,622,370 | $152,568,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 526,079 | $151,263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 757,605 | $150,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 746,759 | $147,029,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 376,268 | $144,701,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 864,562 | $144,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455,688 | $143,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,507,209 | $139,658,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,194,076 | $138,622,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 578,844 | $138,512,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,110,272 | $137,629,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,848,781 | $136,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 539,919 | $136,880,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 479,761 | $134,391,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,938,210 | $130,829,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 480,394 | $130,653,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,085,400 | $129,587,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700,197 | $127,177,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,247,144 | $125,513,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,724,148 | $123,649,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,731,381 | $122,513,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 492,964 | $116,670,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,016,700 | $115,154,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 681,954 | $110,749,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,426,423 | $110,282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,334,641 | $109,107,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700,153 | $108,699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 530,603 | $108,614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,525,211 | $106,531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 647,160 | $105,513,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,132,573 | $104,990,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,095,413 | $99,288,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 690,938 | $98,265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 382,686 | $98,075,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 472,367 | $97,378,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 650,433 | $97,350,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 885,634 | $96,233,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,395,394 | $95,961,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 639,309 | $95,916,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,101,515 | $94,048,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 531,395 | $92,686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 534,242 | $92,472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 986,365 | $90,420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 227,659 | $89,846,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 254,252 | $89,174,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65,940 | $85,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 504,238 | $84,904,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 389,904 | $83,159,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,805,057 | $81,515,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,681,867 | $79,182,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,182,664 | $78,765,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,256,578 | $78,574,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,060,679 | $76,602,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 683,555 | $76,305,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,426,849 | $75,295,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,323,103 | $70,034,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,919 | $63,902,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,731,695 | $62,704,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,142,951 | $57,056,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 135,492 | $55,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284,900 | $55,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 895,011 | $55,007,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228,962 | $51,267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164,376 | $35,949,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,088,311 | $32,323,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,207,228 | $30,193,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,966 | $22,742,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 212,868 | $14,398,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,438 | $14,312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,136 | $13,279,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,632 | $13,239,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51,295 | $12,405,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,014 | $12,383,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 425,026 | $11,862,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,300 | $11,394,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194,149 | $11,274,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 202,875 | $11,032,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,890,000 | $10,487,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,627 | $9,087,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 343,713 | $8,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,955 | $8,418,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,070 | $8,204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 989,202 | $7,498,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 216,906 | $6,934,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,291,273 | $5,914,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,332 | $5,869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,902 | $4,715,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,810 | $3,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,942 | $3,413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,850 | $2,889,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,134 | $2,808,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,500,000 | $2,790,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,932 | $2,712,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,022 | $2,681,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,880 | $2,654,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,017 | $2,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,208 | $2,043,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,798 | $2,021,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,277 | $2,009,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,950 | $1,874,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,967 | $1,840,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,745 | $1,823,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,722 | $1,782,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,360 | $1,726,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,079 | $1,713,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,086 | $1,708,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,996 | $1,652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,017 | $1,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,239 | $1,567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,099 | $1,566,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,416 | $1,546,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,815 | $1,508,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,075 | $1,487,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 99,574 | $1,478,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,873 | $1,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 819 | $1,432,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,042 | $1,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,062 | $1,388,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,487 | $1,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,073 | $1,289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,233 | $1,252,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,769 | $1,250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,710 | $1,249,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,738 | $1,244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,249 | $1,219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,222 | $1,217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,442 | $1,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,901 | $1,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,691 | $1,208,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,911 | $1,207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,275 | $1,194,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,370 | $1,188,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,826 | $1,167,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,940 | $1,152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,218 | $1,143,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,099 | $1,136,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,730 | $1,121,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,488 | $1,109,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,852 | $1,101,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,790 | $1,087,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,166 | $1,083,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,591 | $1,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,477 | $1,078,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 123,201 | $1,073,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,407 | $1,071,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,646 | $1,066,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 129,275 | $1,063,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,333 | $1,060,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,745 | $1,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,637 | $1,047,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,201 | $1,027,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,596 | $1,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,291 | $1,009,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,660 | $996,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,049 | $994,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,648 | $976,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,386 | $942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,968 | $941,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,232 | $925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,833 | $924,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,529 | $920,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,377 | $915,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,214 | $915,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,223 | $902,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,467 | $901,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,375 | $898,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,137 | $895,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,997 | $891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,314 | $878,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,179 | $873,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,633 | $854,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,785 | $851,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,907 | $835,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,495 | $834,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,740 | $833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,655 | $832,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,019 | $823,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,842 | $823,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,487 | $820,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,019 | $818,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,822 | $816,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,476 | $816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,126 | $812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,879 | $810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,695 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,943 | $803,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,722 | $801,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,977 | $801,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,236 | $799,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,413 | $793,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,051 | $791,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,936 | $790,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,676 | $785,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,544 | $784,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,630 | $772,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,144 | $770,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,443 | $766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,942 | $761,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,224 | $761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,287 | $749,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,154 | $748,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,755 | $747,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,557 | $737,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,463 | $737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,502 | $730,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,861 | $729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,020 | $720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,188 | $719,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,740 | $717,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,144 | $716,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,181 | $709,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,203 | $707,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,395 | $706,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,031 | $705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,223 | $704,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,309 | $694,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,147 | $692,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,064 | $691,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,800 | $689,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,412 | $688,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,243 | $687,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,503 | $685,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,846 | $679,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,914 | $679,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,305 | $675,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,293 | $675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,794 | $670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,310 | $668,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,410 | $662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,937 | $661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,121 | $660,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,292 | $644,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,047 | $644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,642 | $643,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,058 | $639,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,824 | $636,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,282 | $635,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,334 | $633,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,984 | $623,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,799 | $620,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,839 | $617,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,626 | $616,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,802 | $616,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,731 | $612,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,226 | $610,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,686 | $609,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,330 | $608,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,996 | $604,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,356 | $603,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,385 | $597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,589 | $594,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,773 | $594,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,081 | $591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,157 | $590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,120 | $589,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $589,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,605 | $588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,287 | $588,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,543 | $588,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,971 | $587,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,794 | $586,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,412 | $585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,353 | $583,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,816 | $583,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,419 | $580,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,444 | $579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,471 | $573,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,878 | $564,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,037 | $562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,581 | $561,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,656 | $559,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,571 | $557,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,034 | $554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,207 | $545,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,293 | $542,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,230 | $540,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,854 | $540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,782 | $539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,887 | $538,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,206 | $537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,438 | $534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,635 | $533,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,401 | $523,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,203 | $523,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,430 | $522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,212 | $521,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,773 | $520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,923 | $517,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,812 | $515,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,964 | $510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,624 | $508,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,592 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,498 | $507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,176 | $507,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,796 | $505,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,000 | $503,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,835 | $503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,916 | $502,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,973 | $498,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,950 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,866 | $496,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,693 | $495,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,345 | $495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,122 | $491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,155 | $490,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,278 | $487,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,999 | $483,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,870 | $479,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,519 | $473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,545 | $473,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,923 | $473,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,714 | $471,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,650 | $467,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,953 | $466,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,582 | $465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,834 | $464,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,592 | $462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,772 | $457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,381 | $456,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,281 | $455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 907 | $448,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,474 | $445,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,857 | $444,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,469 | $440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,837 | $430,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,820 | $427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,942 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,583 | $425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,492 | $425,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,433 | $424,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,712 | $423,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,638 | $423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 875 | $422,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,504 | $421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,583 | $410,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,568 | $410,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,071 | $409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,264 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,826 | $407,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,352 | $406,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,334 | $403,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,352 | $400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,616 | $396,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,864 | $396,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 187,817 | $396,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,982 | $395,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,553 | $391,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,580 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,650 | $384,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,010 | $384,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,320 | $384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,267 | $381,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,756 | $379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,460 | $379,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 980 | $376,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,199 | $375,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 31,808 | $374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,348 | $371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,776 | $369,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,155 | $369,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,634 | $368,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,354 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,754 | $366,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,752 | $365,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,933 | $362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,859 | $359,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,277 | $359,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,961 | $359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,698 | $357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,123 | $356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,971 | $355,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,066 | $353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,602 | $352,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,150 | $352,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,370 | $351,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,611 | $350,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,914 | $349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,865 | $348,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,762 | $346,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,194 | $346,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,786 | $346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,210 | $343,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,265 | $340,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,868 | $338,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,124 | $333,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,258 | $328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,347 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,137 | $327,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,417 | $327,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,760 | $324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,599 | $319,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,261 | $319,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,336 | $318,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,098 | $318,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,385 | $318,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,696 | $318,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,284 | $317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,508 | $316,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,772 | $315,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,397 | $312,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,038 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,808 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $306,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,489 | $304,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,003 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,956 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 944 | $302,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,396 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,436 | $301,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,347 | $298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,323 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,319 | $296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,768 | $295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,516 | $293,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,458 | $292,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,314 | $292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,309 | $291,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,885 | $290,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,548 | $288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,207 | $287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,794 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,577 | $284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,640 | $284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,410 | $283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,843 | $278,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 467 | $276,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,425 | $270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,097 | $269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,362 | $268,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,514 | $260,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 855 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,806 | $260,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,819 | $260,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,998 | $259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,437 | $259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,840 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,040 | $257,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,656 | $257,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,218 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,656 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,351 | $252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,741 | $252,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,824 | $251,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,297 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,597 | $249,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,202 | $249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,231 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,887 | $246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,662 | $244,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 619 | $244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,082 | $243,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,279 | $242,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,128 | $238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,121 | $237,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,414 | $237,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,479 | $237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,429 | $236,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,628 | $235,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,490 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,909 | $232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,287 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,570 | $227,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 768 | $226,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,527 | $222,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,153 | $222,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,782 | $221,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,247 | $221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,432 | $221,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,955 | $219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 826 | $218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,605 | $217,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,911 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,763 | $210,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,570 | $209,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,922 | $207,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,469 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,715 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,087 | $203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,827 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,526 | $201,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,801 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004870 | this filing | 2022-08-15 | acceptance time not in the bulk data set |