13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 472 holding rows worth $11,111,534,770.
- Accession
- 0000919574-23-003135
- Filer
- CIK 1352342
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 472 entries on the cover page, a total value of $11,111,534,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,111,534,770 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 | 3,223,108 | $929,222,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,476,230 | $558,290,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,374,442 | $488,531,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 675,835 | $276,680,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,061,657 | $267,580,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168,409 | $257,701,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,621,829 | $256,126,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,661,042 | $229,788,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 615,176 | $218,166,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 593,713 | $215,761,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 298,793 | $215,441,705 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,275,901 | $214,427,922 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,667,077 | $207,517,745 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 670,229 | $205,103,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 646,879 | $196,657,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 388,424 | $194,243,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335,513 | $193,379,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,041,292 | $191,379,057 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,699,639 | $185,870,145 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 405,972 | $180,994,497 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 502,457 | $167,217,690 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,635,344 | $161,757,415 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,115,709 | $157,181,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 442,251 | $151,444,432 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,060,416 | $150,863,660 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,854,464 | $148,235,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,714,554 | $146,613,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 731,076 | $145,323,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 870,401 | $144,965,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 626,651 | $144,775,181 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,051,519 | $140,125,422 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,232,087 | $139,795,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 722,097 | $138,296,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 968,415 | $134,677,474 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,927,172 | $132,300,358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,611,844 | $130,082,824 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,057,539 | $127,609,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 306,960 | $127,416,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,173 | $126,735,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 358,873 | $123,728,644 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 385,029 | $122,808,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271,577 | $119,681,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 548,535 | $115,921,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,110,408 | $115,804,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,658,108 | $111,822,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 85,993 | $109,848,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,063,404 | $100,800,065 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 582,477 | $98,065,828 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 831,444 | $97,436,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,109 | $95,000,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,839,977 | $88,692,482 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,151,505 | $88,663,159 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,472,720 | $88,363,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 458,561 | $87,727,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,292,270 | $86,775,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 389,512 | $78,393,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 658,285 | $76,861,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 730,105 | $76,836,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700,920 | $72,706,432 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 739,101 | $55,587,786 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,027,782 | $55,438,561 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,759,560 | $49,171,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,245,287 | $38,989,936 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 190,773 | $35,874,863 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 581,667 | $34,696,437 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 42,800,000 | $32,781,376 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 712,489 | $31,135,769 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 223,429 | $30,364,001 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 403,943 | $27,536,794 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,825,027 | $24,097,480 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 950,464 | $16,870,736 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,459,671 | $15,078,401 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,986 | $14,992,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 421,667 | $13,653,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,442 | $13,546,144 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 373,176 | $6,508,189 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,035 | $6,079,144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,458 | $5,512,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,095 | $4,706,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,014 | $3,922,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,068 | $3,618,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,567 | $3,398,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,056 | $3,355,569 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,359 | $3,207,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,044 | $3,126,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,614 | $2,591,338 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,275 | $2,580,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,119 | $2,507,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,234 | $2,279,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,890 | $2,269,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,794 | $2,185,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,152 | $2,044,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,104 | $2,040,340 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,904 | $1,979,097 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,317 | $1,910,249 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,135 | $1,823,207 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,407 | $1,765,211 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,329 | $1,738,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,270 | $1,705,495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,609 | $1,704,989 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,744 | $1,654,041 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,309 | $1,605,073 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107,076 | $1,497,993 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,088 | $1,497,973 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,141 | $1,471,182 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,181 | $1,376,645 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,441 | $1,313,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,782 | $1,292,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,236 | $1,241,949 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,539 | $1,229,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,212 | $1,215,845 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,688 | $1,212,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,851 | $1,146,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,140 | $1,143,557 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,242 | $1,134,693 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,268 | $1,133,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,502 | $1,100,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,672 | $1,096,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,320 | $1,066,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,740 | $1,061,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,538 | $1,040,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,021 | $1,027,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,945 | $1,014,018 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,322 | $1,013,405 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112,765 | $1,008,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,810 | $993,457 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,474 | $990,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,464 | $979,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,482 | $978,617 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,778 | $977,255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,138 | $959,576 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,568 | $950,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,772 | $940,888 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,115 | $909,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,408 | $900,063 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,248 | $891,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,033 | $884,257 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,055 | $882,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,339 | $878,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,578 | $864,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,778 | $864,525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,830 | $856,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,685 | $852,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,565 | $849,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,550 | $845,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,113 | $843,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,859 | $836,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,061 | $822,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,751 | $822,549 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,136 | $822,435 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,847 | $816,241 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,812 | $812,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,362 | $811,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,683 | $809,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,098 | $804,033 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,061 | $799,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $795,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,327 | $794,754 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,946 | $781,591 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,199 | $772,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,676 | $770,642 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,827 | $765,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,105 | $762,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,471 | $757,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,228 | $752,652 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,892 | $750,903 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,964 | $750,190 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,161 | $747,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,294 | $747,316 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,309 | $743,764 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,094 | $741,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,051 | $740,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,267 | $733,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,670 | $733,193 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,004 | $728,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,991 | $727,138 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,976 | $727,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,365 | $726,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,328 | $725,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,839 | $712,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,080 | $706,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,479 | $705,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,681 | $703,713 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,371 | $703,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,272 | $700,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,293 | $697,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,607 | $689,370 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,695 | $687,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,280 | $685,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 992 | $683,300 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,096 | $680,364 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,643 | $678,362 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,702 | $678,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,566 | $677,699 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,695 | $677,200 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,869 | $668,479 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,947 | $665,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,376 | $660,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,659 | $658,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,130 | $653,531 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,480 | $647,987 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $646,493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,912 | $641,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,030 | $639,964 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,739 | $635,641 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,825 | $635,201 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,471 | $629,830 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,114 | $626,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,895 | $626,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,457 | $624,689 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,061 | $623,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,718 | $618,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,604 | $617,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,965 | $615,119 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,822 | $612,392 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,999 | $608,887 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,492 | $604,230 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,564 | $599,156 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,646 | $598,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,158 | $594,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,245 | $588,575 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,540 | $585,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,417 | $583,382 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,226 | $583,138 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,775 | $583,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,962 | $577,478 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,874 | $576,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,123 | $575,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,189 | $575,373 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,389 | $574,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,907 | $571,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,155 | $571,226 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,299 | $566,416 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,822 | $562,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,174 | $562,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,799 | $556,693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,440 | $555,491 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,675 | $552,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,231 | $549,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,097 | $549,092 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,562 | $548,331 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,370 | $546,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,291 | $546,438 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,472 | $545,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 640 | $543,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,131 | $541,772 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,399 | $540,076 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,282 | $540,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,179 | $533,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,022 | $532,730 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,599 | $524,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,461 | $520,189 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,666 | $515,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,827 | $513,555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,662 | $513,048 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,216 | $512,708 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,170 | $505,870 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,580 | $505,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,433 | $499,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,862 | $499,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,147 | $498,289 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,472 | $497,859 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,218 | $494,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,260 | $493,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,564 | $493,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,307 | $487,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,707 | $485,951 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,223 | $484,014 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,186 | $480,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,395 | $469,878 | dollars as filed | |
| RH | 74967X103 | COM | 1,919 | $467,372 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,180 | $461,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,533 | $461,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,130 | $461,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,328 | $458,797 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,103 | $456,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,345 | $456,318 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,518 | $455,652 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,127 | $454,620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,510 | $450,735 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,826 | $449,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,518 | $447,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,681 | $447,386 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,071 | $446,308 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,533 | $445,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,984 | $438,543 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,363 | $438,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,203 | $435,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,018 | $432,899 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,097 | $431,919 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,747 | $431,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,851 | $430,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,456 | $430,930 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,065 | $429,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,222 | $428,465 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,540 | $428,166 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,484 | $425,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,442 | $425,139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,212 | $424,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,117 | $423,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,739 | $423,093 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,532 | $420,067 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,671 | $419,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,111 | $415,619 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,640 | $413,702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,658 | $413,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,005 | $407,386 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,619 | $406,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,190 | $402,040 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,725 | $400,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,569 | $398,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,194 | $398,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,029 | $396,829 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,119 | $396,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,070 | $396,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,487 | $396,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,437 | $393,983 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,434 | $393,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,643 | $392,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,268 | $391,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,003 | $390,365 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,551 | $386,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,359 | $382,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,203 | $381,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,689 | $379,782 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,862 | $378,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,069 | $377,179 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,397 | $376,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,741 | $376,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,052 | $375,465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,450 | $375,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,549 | $374,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,494 | $372,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,174 | $372,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,292 | $369,680 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,183 | $368,238 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,595 | $365,144 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,434 | $364,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,533 | $361,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,677 | $361,226 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,571 | $360,419 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,291 | $359,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,096 | $359,590 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $358,248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,671 | $357,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,800 | $357,520 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,775 | $356,950 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,156 | $356,432 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,211 | $355,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,103 | $350,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,858 | $349,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,275 | $344,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,454 | $342,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,327 | $339,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 698 | $338,851 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,228 | $338,522 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,556 | $338,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,693 | $336,158 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,272 | $335,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,895 | $327,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,629 | $326,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,972 | $325,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,234 | $325,381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,708 | $324,302 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,522 | $323,396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,429 | $322,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,006 | $316,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,338 | $314,907 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,491 | $314,322 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,146 | $312,651 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,073 | $311,049 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,076 | $308,277 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,004 | $308,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,236 | $305,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,416 | $304,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,903 | $302,319 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,319 | $299,614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,658 | $297,138 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,781 | $295,939 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,458 | $295,741 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,822 | $295,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,557 | $294,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,872 | $290,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,876 | $290,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 907 | $288,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,805 | $287,278 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,118 | $286,432 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,873 | $286,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,376 | $284,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,101 | $283,584 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,165 | $281,970 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,445 | $281,486 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,981 | $279,886 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,822 | $278,926 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,392 | $277,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,931 | $276,951 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,574 | $276,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 597 | $275,647 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,496 | $273,261 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,805 | $272,844 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,636 | $272,485 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,427 | $271,555 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,935 | $270,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,474 | $267,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,354 | $265,709 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 970 | $263,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,442 | $263,284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,281 | $260,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,205 | $260,125 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,230 | $257,302 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,282 | $256,810 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,062 | $256,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,365 | $255,562 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,036 | $252,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,594 | $250,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 701 | $248,897 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,362 | $248,878 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,926 | $248,054 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,398 | $247,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,511 | $246,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,543 | $245,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,725 | $239,132 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 858 | $239,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,547 | $238,687 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,081 | $237,946 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,390 | $237,746 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,927 | $237,618 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,330 | $236,889 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,991 | $236,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,810 | $235,861 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,258 | $235,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,367 | $234,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,658 | $232,573 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,734 | $231,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,050 | $231,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,218 | $230,897 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,694 | $226,665 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,045 | $226,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,813 | $226,068 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,392 | $225,900 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,795 | $225,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,027 | $224,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 485 | $224,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,713 | $223,931 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,864 | $223,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,276 | $221,318 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,981 | $221,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,625 | $220,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,770 | $219,619 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,024 | $218,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,327 | $217,319 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,884 | $215,237 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,367 | $214,983 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,364 | $214,316 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,982 | $213,199 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,644 | $212,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,430 | $210,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,711 | $210,162 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,270 | $209,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,077 | $209,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,275 | $208,042 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,797 | $205,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,971 | $204,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,709 | $203,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,390 | $203,892 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,619 | $202,891 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,377 | $201,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,652 | $201,759 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,052 | $201,001 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,113 | $189,062 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,179 | $145,895 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,616 | $111,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003135 | this filing | 2023-05-15 | acceptance time not in the bulk data set |