13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 475 holding rows worth $10,325,890,513.
- Accession
- 0000919574-23-001169
- Filer
- CIK 1352342
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 475 entries on the cover page, a total value of $10,325,890,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,325,890,513 with VALUE read as dollars as filed, 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 | 2,820,172 | $676,333,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,894,728 | $393,648,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 919,108 | $351,494,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,018,029 | $270,205,257 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169,846 | $245,503,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,650,809 | $236,293,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,538,633 | $230,256,428 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 641,810 | $209,345,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 597,502 | $207,769,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,226,556 | $185,383,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 658,674 | $183,519,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,367,535 | $182,963,105 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,270,434 | $181,672,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462,936 | $180,183,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 579,952 | $179,964,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434,855 | $177,403,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,097,375 | $177,094,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 543,880 | $175,352,351 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,478,675 | $155,822,772 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,088,240 | $153,359,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 947,105 | $152,976,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500,060 | $151,183,140 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,074,025 | $150,599,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 282,595 | $149,826,217 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,349,924 | $148,820,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,353,238 | $147,877,476 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 636,604 | $145,355,791 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 218,351 | $143,026,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258,046 | $142,103,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 843,038 | $141,765,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 652,150 | $133,977,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 449,181 | $132,234,395 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,868,860 | $131,025,775 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,032,075 | $130,357,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,365,990 | $128,075,222 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 316,202 | $126,863,404 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,574,250 | $122,215,308 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,225,842 | $121,750,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 363,311 | $121,687,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 499,826 | $120,752,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,132,798 | $116,213,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87,842 | $115,730,957 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,233,926 | $111,268,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,352,818 | $111,005,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,734,256 | $110,683,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 639,071 | $105,753,469 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,477,902 | $103,031,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 997,537 | $101,279,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 227,687 | $98,381,276 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 731,582 | $96,978,510 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 852,557 | $96,032,020 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 472,035 | $87,180,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 402,188 | $83,281,069 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,116,820 | $83,269,677 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,202,007 | $80,859,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,300,966 | $79,215,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 418,954 | $78,989,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,274,980 | $75,223,820 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 384,871 | $74,765,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804,125 | $70,947,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,393,753 | $65,952,392 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,751,074 | $63,204,303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,832,570 | $60,077,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,634 | $59,279,063 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 345,393 | $58,478,489 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 902,771 | $58,003,037 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,705 | $36,471,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,090,215 | $31,016,617 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 42,800,000 | $30,602,000 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 3,378,038 | $30,132,099 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 223,429 | $26,777,966 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 330,125 | $26,135,996 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 789,904 | $24,652,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,932 | $18,838,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283,488 | $15,489,784 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,700,000 | $12,335,510 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,805 | $12,147,203 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 13,000,000 | $11,139,440 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 9,800,000 | $8,115,380 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 216,906 | $6,489,828 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 79,188 | $5,921,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,154 | $5,102,436 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,539 | $4,599,056 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,607 | $4,239,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,339 | $3,626,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,640 | $3,409,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,871 | $3,337,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,286 | $3,210,290 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52,464 | $3,060,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,639 | $3,055,814 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,295,645 | $3,044,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,930 | $2,786,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,497 | $2,744,929 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,763 | $2,691,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,550 | $2,663,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,510 | $2,586,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,245 | $2,438,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,787 | $2,379,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,084 | $2,281,326 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,816 | $2,146,058 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,246 | $2,018,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,059 | $1,978,148 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,363 | $1,897,588 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,104 | $1,876,643 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,110 | $1,773,234 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,368 | $1,724,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,094 | $1,632,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,482 | $1,630,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,790 | $1,583,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,986 | $1,577,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,458 | $1,552,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,067 | $1,551,486 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,395 | $1,520,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,761 | $1,510,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,655 | $1,502,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,900 | $1,493,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,307 | $1,487,605 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,494 | $1,450,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,178 | $1,442,763 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,073 | $1,405,586 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,091 | $1,395,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,384 | $1,384,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,946 | $1,369,646 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,417 | $1,328,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,185 | $1,308,411 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,023 | $1,266,187 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,709 | $1,260,256 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,565 | $1,248,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,446 | $1,245,102 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,228 | $1,239,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,454 | $1,238,934 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109,118 | $1,230,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,257 | $1,229,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,185 | $1,221,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,776 | $1,216,525 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,589 | $1,215,434 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,417 | $1,215,353 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,613 | $1,203,181 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,472 | $1,189,743 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,631 | $1,189,609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,131 | $1,168,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,880 | $1,153,778 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,829 | $1,153,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,348 | $1,142,139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,887 | $1,111,779 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,850 | $1,063,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,720 | $1,047,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,207 | $1,033,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,850 | $1,027,334 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,883 | $1,022,896 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,837 | $1,022,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,276 | $1,021,365 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,547 | $1,004,543 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,969 | $994,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,194 | $994,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,107 | $991,846 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112,765 | $985,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,916 | $981,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,466 | $974,903 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,486 | $965,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,108 | $952,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,892 | $950,271 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,476 | $944,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064 | $942,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,642 | $937,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,942 | $928,932 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,816 | $924,472 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,075 | $916,779 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 132,308 | $903,664 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,225 | $902,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,400 | $896,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,202 | $892,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,156 | $872,859 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,268 | $872,015 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,702 | $871,747 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,539 | $853,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,562 | $850,587 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,811 | $844,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,365 | $844,375 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,931 | $842,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,946 | $840,932 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,707 | $839,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,124 | $838,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,573 | $837,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,977 | $836,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,240 | $835,758 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,447 | $828,504 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,749 | $820,403 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,730 | $817,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,288 | $809,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,462 | $806,105 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,847 | $804,263 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,143 | $803,113 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,241 | $794,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,363 | $785,931 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,392 | $781,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,666 | $774,973 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,184 | $766,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,725 | $765,151 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,977 | $763,378 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,780 | $761,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,805 | $750,186 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,921 | $745,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,478 | $742,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,847 | $738,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,071 | $734,565 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,377 | $731,424 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,877 | $731,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,781 | $730,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,090 | $730,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,764 | $723,527 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,103 | $721,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,336 | $718,085 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,221 | $716,394 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,794 | $712,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,671 | $711,222 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,611 | $701,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,914 | $692,672 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,967 | $692,485 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,450 | $691,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,702 | $685,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,561 | $678,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,807 | $675,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,616 | $675,284 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,730 | $671,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,967 | $667,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,371 | $665,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,002 | $663,343 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,912 | $654,843 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,427 | $650,840 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,256 | $647,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,961 | $645,202 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,828 | $645,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,871 | $627,316 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,865 | $626,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,125 | $618,375 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,870 | $616,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,124 | $614,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,495 | $609,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,491 | $609,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,270 | $606,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,830 | $606,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,589 | $604,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,454 | $599,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,107 | $594,700 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,637 | $593,351 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,303 | $590,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,826 | $588,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,720 | $587,982 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,439 | $583,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,406 | $582,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,689 | $581,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,580 | $578,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,812 | $576,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 41,835 | $576,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,080 | $575,560 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,298 | $573,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,781 | $563,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,553 | $562,426 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,424 | $560,438 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,779 | $553,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,480 | $548,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,443 | $539,946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,796 | $539,635 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,565 | $538,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,628 | $538,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,079 | $536,698 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,824 | $535,475 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,654 | $534,279 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,452 | $531,402 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,712 | $528,819 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,337 | $525,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,985 | $524,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $520,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,070 | $519,645 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,189 | $519,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,591 | $519,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,335 | $511,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,165 | $508,082 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,499 | $504,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,125 | $502,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,094 | $499,105 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,073 | $495,147 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,217 | $489,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,442 | $487,687 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,794 | $487,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $485,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,367 | $483,202 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,578 | $481,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,375 | $480,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,003 | $479,839 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,007 | $476,321 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,003 | $474,719 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,090 | $474,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,031 | $471,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,485 | $470,616 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,003 | $465,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,798 | $462,286 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,078 | $461,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,808 | $460,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,311 | $460,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,035 | $458,840 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,885 | $456,717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,238 | $456,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,326 | $454,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,634 | $453,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,930 | $452,802 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,071 | $450,141 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,083 | $449,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,946 | $444,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,975 | $444,316 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,301 | $443,771 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,399 | $441,084 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,104 | $440,359 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $440,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,721 | $439,078 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,631 | $432,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,208 | $429,512 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,936 | $427,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,212 | $427,621 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,979 | $425,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,497 | $424,680 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,680 | $422,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,295 | $421,981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,408 | $421,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,847 | $420,644 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,213 | $420,331 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $419,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,464 | $419,384 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,295 | $418,663 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,623 | $417,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,578 | $416,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,269 | $416,014 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,136 | $415,653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,316 | $415,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,778 | $410,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,218 | $404,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,120 | $404,224 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,266 | $404,221 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,070 | $403,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 473 | $399,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,800 | $399,194 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,483 | $398,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,612 | $397,229 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,003 | $396,973 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,634 | $396,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,772 | $396,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,868 | $395,754 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,286 | $394,550 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,844 | $393,411 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,347 | $393,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,977 | $392,398 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,339 | $389,181 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,164 | $387,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $387,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,875 | $384,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,555 | $382,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,451 | $380,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,694 | $379,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,361 | $379,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,434 | $379,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,315 | $378,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,089 | $377,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,863 | $377,223 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,862 | $376,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,194 | $368,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,159 | $366,665 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,614 | $365,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,045 | $363,393 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,325 | $362,661 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,717 | $362,610 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,223 | $361,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,940 | $357,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,473 | $356,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,166 | $355,360 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,685 | $353,891 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,471 | $352,981 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,264 | $347,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,278 | $346,353 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,788 | $344,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,941 | $344,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,443 | $341,336 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,489 | $340,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,487 | $337,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,344 | $333,923 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,898 | $333,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,832 | $332,245 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,870 | $330,747 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,881 | $329,382 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,389 | $328,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,485 | $328,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,235 | $326,623 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,316 | $324,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,501 | $321,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,837 | $321,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,872 | $316,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,016 | $316,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,205 | $313,735 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,511 | $312,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,721 | $312,266 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,520 | $311,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,205 | $308,974 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,899 | $305,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,706 | $302,044 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,552 | $301,366 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,944 | $301,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,132 | $300,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,963 | $297,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,151 | $296,624 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,112 | $296,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,114 | $294,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,937 | $293,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,210 | $290,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,994 | $285,857 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,976 | $283,576 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,147 | $283,447 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $281,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,335 | $279,440 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,293 | $279,409 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,479 | $277,321 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 844 | $276,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,654 | $275,517 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,200 | $274,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,502 | $271,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,379 | $271,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,851 | $269,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,213 | $267,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,083 | $265,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 660 | $263,446 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,711 | $256,891 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,262 | $256,058 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,015 | $254,615 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,783 | $251,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,276 | $248,221 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,894 | $245,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 569 | $243,964 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 890 | $243,442 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,036 | $243,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,802 | $241,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,190 | $241,557 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,021 | $240,498 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,763 | $239,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,366 | $238,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 519 | $234,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,354 | $234,129 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,919 | $233,907 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,937 | $233,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,365 | $231,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,775 | $230,235 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,963 | $227,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,062 | $226,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,778 | $225,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,084 | $223,194 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,018 | $223,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,510 | $219,796 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,549 | $219,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,274 | $216,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,834 | $215,781 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,389 | $214,885 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,891 | $214,842 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,788 | $214,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,794 | $209,467 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 909 | $207,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,093 | $207,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,506 | $205,991 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,523 | $205,152 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,448 | $204,805 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,682 | $204,193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,480 | $184,186 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,983 | $155,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,108 | $143,224 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,581 | $134,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,767 | $127,082 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,326 | $122,913 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,531 | $99,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001169 | this filing | 2023-02-14 | acceptance time not in the bulk data set |