Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $746,945,433 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-000734
- Period
- 2023-12-31
- Reported value
- $747M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +997,323 | $474M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -3,353,312 | -$1.06B |
| Vexited | -2,603,392 | -$599M |
| LINexited | -1,129,365 | -$421M |
| FISVexited | -2,977,187 | -$336M |
| GOOGLexited | -2,161,887 | -$283M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 3,353,312 | $1.06B | shares |
| VVISA INC | 2,603,392 | $599M | shares |
| LINLINDE PLC | 1,129,365 | $421M | shares |
| FISVFISERV INC | 2,977,187 | $336M | shares |
| GOOGLALPHABET INC | 2,161,887 | $283M | shares |
| DAYDAYFORCE INC | 4,157,939 | $282M | shares |
| PAYCPAYCOM SOFTWARE INC | 1,053,601 | $273M | shares |
| DHRDANAHER CORP DEL | 1,073,548 | $266M | shares |
| UNHUNITEDHEALTH GROUP INC | 500,678 | $252M | shares |
| TYLTYLER TECHNOLOGIES INC | 650,731 | $251M | shares |
| INTUINTUIT | 476,834 | $244M | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,265,958 | $241M | shares |
| MAMASTERCARD INCORPORATED | 593,415 | $235M | shares |
| AVBAVALONBAY CMNTYS INC | 1,346,351 | $231M | shares |
| EQIXEQUINIX INC | 296,582 | $215M | shares |
| DHID R HORTON INC | 1,946,275 | $209M | shares |
| PCTYPAYLOCITY HLDG CORP | 1,081,462 | $197M | shares |
| AAGILENT TECHNOLOGIES INC | 1,725,693 | $193M | shares |
| TOSTTOAST INC | 9,441,100 | $177M | shares |
| CSGPCOSTAR GROUP INC | 2,284,662 | $176M | shares |
| AAPLAPPLE INC | 993,680 | $170M | shares |
| MCOMOODYS CORP | 513,338 | $162M | shares |
| ROPROPER TECHNOLOGIES INC | 325,654 | $158M | shares |
| APPFAPPFOLIO INC | 862,697 | $158M | shares |
| NVDANVIDIA CORPORATION | 355,053 | $154M | shares |
| ANSYS INCANSYS INC | 512,775 | $153M | shares |
| FDSFACTSET RESH SYS INC | 306,808 | $134M | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,008,024 | $131M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 550,812 | $129M | shares |
| VEEVVEEVA SYS INC | 584,395 | $119M | shares |
| MKLMARKEL GROUP INC | 79,467 | $117M | shares |
| XYZBLOCK INC | 2,623,255 | $116M | shares |
| POOLPOOL CORP | 320,099 | $114M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 101,839 | $113M | shares |
| IDXXIDEXX LABS INC | 254,556 | $111M | shares |
| CMECME GROUP INC | 550,953 | $110M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 217,492 | $110M | shares |
| SUISUN CMNTYS INC | 915,942 | $108M | shares |
| ASMLASML HLDG NV | 182,038 | $107M | shares |
| AJGGALLAGHER ARTHUR J & CO | 466,211 | $106M | shares |
| LENLENNAR CORP | 820,696 | $92.1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,214,920 | $90.3M | shares |
| AMHAMERICAN HOMES 4 RENT | 2,668,682 | $89.9M | shares |
| INVHINVITATION HOMES INC | 2,608,942 | $82.7M | shares |
| CHHCHOICE HOTELS INTL INC | 654,800 | $80.2M | shares |
| GPNGLOBAL PMTS INC | 637,328 | $73.5M | shares |
| PODDINSULET CORP | 456,023 | $72.7M | shares |
| IEXIDEX CORP | 297,775 | $61.9M | shares |
| EGEVEREST GROUP LTD | 158,216 | $58.8M | shares |
| AMTAMERICAN TOWER CORP | 323,755 | $53.2M | shares |
| CMSCMS ENERGY CORP | 996,192 | $52.9M | shares |
| MTHMERITAGE HOMES CORP | 424,765 | $52M | shares |
| ABTABBOTT LABORATORIES | 518,105 | $50.2M | shares |
| WECWEC ENERGY GROUP INC | 585,430 | $47.2M | shares |
| AXSAXIS CAP HLDGS LTD | 678,074 | $38.2M | shares |
| FOXFOX CORP | 1,322,531 | $38.2M | shares |
| CNICANADIAN NATL RY CO | 347,765 | $37.7M | shares |
| FASTFASTENAL CO | 656,339 | $35.9M | shares |
| PLDPROLOGIS INC. | 288,835 | $32.4M | shares |
| ZGZILLOW GROUP INC | 712,489 | $31.9M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 37,000,000 | $29.3M | principal |
| HEI-AHEICO CORP NEW | 223,429 | $28.9M | shares |
| FTVFORTIVE CORP | 361,025 | $26.8M | shares |
| BLOCK INCBLOCK INC | 27,250,000 | $25.4M | principal |
| LAMRLAMAR ADVERTISING CO | 294,334 | $24.6M | shares |
| IWFISHARES TR | 84,654 | $22.5M | shares |
| VMRKVIVMARK RESIDENTIAL | 252,547 | $14.8M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 29,300 | $12M | shares |
| MCDMCDONALDS CORP | 24,455 | $6.44M | shares |
| DOCSDOXIMITY INC | 271,509 | $5.76M | shares |
| OTISOTIS WORLDWIDE CORP | 63,178 | $5.07M | shares |
| PPGPPG INDS INC | 38,055 | $4.94M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 15,394 | $4.9M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39,032 | $4.83M | shares |
| CRMSALESFORCE INC | 20,985 | $4.26M | shares |
| TTTRANE TECHNOLOGIES PLC | 19,887 | $4.04M | shares |
| ALLEALLEGION PLC | 36,036 | $3.75M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 69,255 | $3.67M | shares |
| CPRTCOPART INC | 69,843 | $3.01M | shares |
| SYKSTRYKER CORPORATION | 10,956 | $2.99M | shares |
| TPHTRI POINTE HOMES INC | 106,795 | $2.92M | shares |
| ROLROLLINS INC | 74,851 | $2.79M | shares |
| ORCLORACLE CORP | 25,016 | $2.65M | shares |
| HSYHERSHEY CO | 13,072 | $2.62M | shares |
| CLXCLOROX CO DEL | 18,849 | $2.47M | shares |
| WMWASTE MGMT INC DEL | 15,940 | $2.43M | shares |
| GPCGENUINE PARTS CO | 16,754 | $2.42M | shares |
| VRSNVERISIGN INC | 11,617 | $2.35M | shares |
| AMEAMETEK INC | 14,559 | $2.15M | shares |
| CLCOLGATE PALMOLIVE CO | 29,012 | $2.06M | shares |
| MSCIMSCI INC | 4,006 | $2.06M | shares |
| MKCMCCORMICK & CO INC | 27,020 | $2.04M | shares |
| KMBKIMBERLY-CLARK CORP | 16,906 | $2.04M | shares |
| DALDELTA AIR LINES INC | 55,081 | $2.04M | shares |
| SHWSHERWIN WILLIAMS CO | 7,924 | $2.02M | shares |
| ATRAPTARGROUP INC | 15,672 | $1.96M | shares |
| PAYXPAYCHEX INC | 16,846 | $1.94M | shares |
| WDAYWORKDAY INC | 8,989 | $1.93M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 8,026 | $1.93M | shares |
| PEPPEPSICO INC | 10,783 | $1.83M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 38,836 | $1.8M | shares |
| CCICROWN CASTLE INC | 19,536 | $1.8M | shares |
| GISGENERAL MILLS INC | 26,450 | $1.69M | shares |
| ADSKAUTODESK INC | 8,177 | $1.69M | shares |
| ELLAUDER ESTEE COS INC | 11,683 | $1.69M | shares |
| KOCOCA COLA CO | 29,797 | $1.67M | shares |
| LVSLAS VEGAS SANDS CORP | 33,235 | $1.52M | shares |
| GGGGRACO INC | 19,872 | $1.45M | shares |
| SSNCSS&C TECH HLDGS | 27,217 | $1.43M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 35,326 | $1.43M | shares |
| EHCENCOMPASS HEALTH CORP | 21,033 | $1.41M | shares |
| NOWSERVICENOW INC | 2,508 | $1.4M | shares |
| BLACKROCK INCBLACKROCK INC | 2,154 | $1.39M | shares |
| GENGEN DIGITAL INC | 76,089 | $1.35M | shares |
| GEGE AEROSPACE | 12,103 | $1.34M | shares |
| UALUNITED AIRLS HLDGS INC | 31,596 | $1.34M | shares |
| LPXLOUISIANA PAC CORP | 23,945 | $1.32M | shares |
| INSPINSPIRE MED SYS INC | 6,603 | $1.31M | shares |
| SPGIS&P GLOBAL INC | 3,560 | $1.3M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,425 | $1.3M | shares |
| NFLXNETFLIX INC. | 3,416 | $1.29M | shares |
| MMM3M CO | 13,209 | $1.24M | shares |
| ADBEADOBE INC | 2,414 | $1.23M | shares |
| KMXCARMAX INC | 17,368 | $1.23M | shares |
| FIVNFIVE9 INC | 18,954 | $1.22M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,287 | $1.21M | shares |
| BABOEING CO | 6,177 | $1.18M | shares |
| ECLECOLAB INC | 6,925 | $1.17M | shares |
| RPRXROYALTY PHARMA PLC | 42,317 | $1.15M | shares |
| ARANTERO RESOURCES CORP | 44,838 | $1.14M | shares |
| NTNXNUTANIX INC | 31,594 | $1.1M | shares |
| CARAVIS BUDGET GROUP INC | 5,979 | $1.07M | shares |
| HCAHCA HEALTHCARE INC | 4,325 | $1.06M | shares |
| RSGREPUBLIC SVCS INC | 7,419 | $1.06M | shares |
| ALGNALIGN TECHNOLOGY INC | 3,448 | $1.05M | shares |
| PNRPENTAIR PLC | 16,202 | $1.05M | shares |
| AMZNAMAZON COM INC | 8,194 | $1.04M | shares |
| RTXRTX CORPORATION | 14,450 | $1.04M | shares |
| NDAQNASDAQ INC | 21,333 | $1.04M | shares |
| MDLZMONDELEZ INTL INC | 14,919 | $1.04M | shares |
| WCNWASTE CONNECTIONS INC | 7,622 | $1.02M | shares |
| VUGVANGUARD INDEX FDS | 3,707 | $1.01M | shares |
| GMGENERAL MTRS CO | 30,187 | $995K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 4,867 | $969K | shares |
| UAAUNDER ARMOUR INC | 140,706 | $964K | shares |
| TRUTRANSUNION | 13,398 | $962K | shares |
| EFXEQUIFAX INC | 5,243 | $960K | shares |
| AXPAMERICAN EXPRESS CO | 6,398 | $955K | shares |
| BROBROWN & BROWN INC | 13,530 | $945K | shares |
| DXCMDEXCOM INC | 10,008 | $934K | shares |
| WWDWOODWARD INC | 7,459 | $927K | shares |
| HOLXHOLOGIC INC | 13,328 | $925K | shares |
| OSKOSHKOSH CORP | 9,663 | $922K | shares |
| CROXCROCS INC | 10,247 | $904K | shares |
| DEDEERE & CO | 2,393 | $903K | shares |
| BURLBURLINGTON STORES INC | 6,672 | $903K | shares |
| CCLCARNIVAL CORP | 65,651 | $901K | shares |
| IQVIQVIA HLDGS INC | 4,569 | $899K | shares |
| OMCOMNICOM GROUP INC | 11,665 | $869K | shares |
| RCLROYAL CARIBBEAN GROUP | 9,414 | $867K | shares |
| FMCFMC CORP | 12,734 | $853K | shares |
| CHWYCHEWY INC | 46,525 | $850K | shares |
| AZOAUTOZONE INC | 334 | $848K | shares |
| TMUST-MOBILE US INC | 6,039 | $846K | shares |
| DVNDEVON ENERGY CORP NEW | 17,577 | $838K | shares |
| ROSTROSS STORES INC | 7,420 | $838K | shares |
| BILLBILL HOLDINGS INC | 7,672 | $833K | shares |
| MPCMARATHON PETE CORP | 5,488 | $831K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,392 | $827K | shares |
| DOCUDOCUSIGN INC | 19,324 | $812K | shares |
| SLMSLM CORP | 58,892 | $802K | shares |
| SCISERVICE CORP INTL | 14,009 | $800K | shares |
| PIIPOLARIS INC | 7,628 | $794K | shares |
| GLGLOBE LIFE INC | 7,272 | $791K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 27,529 | $789K | shares |
| EIXEDISON INTL | 12,304 | $779K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,804 | $778K | shares |
| HPQHP INC | 30,139 | $775K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,166 | $774K | shares |
| GHGUARDANT HEALTH INC | 26,018 | $771K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,065 | $753K | shares |
| XYLXYLEM INC | 8,226 | $749K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 9,036 | $736K | shares |
| LMTLOCKHEED MARTIN CORP | 1,799 | $736K | shares |
| CSCOCISCO SYS INC | 13,673 | $735K | shares |
| SBUXSTARBUCKS CORP | 8,020 | $732K | shares |
| MDBMONGODB INC | 2,103 | $727K | shares |
| TJXTJX COS INC NEW | 8,171 | $726K | shares |
| AESAES CORP | 47,649 | $724K | shares |
| CINFCINCINNATI FINL CORP | 7,016 | $718K | shares |
| SNASNAP ON INC | 2,796 | $713K | shares |
| TEAMATLASSIAN CORPORATION | 3,538 | $713K | shares |
| INCYINCYTE CORP | 12,329 | $712K | shares |
| OCOWENS CORNING NEW | 5,188 | $708K | shares |
| BF-BBROWN FORMAN CORP | 12,210 | $704K | shares |
| HOGHARLEY DAVIDSON INC | 21,300 | $704K | shares |
| GNTXGENTEX CORP | 21,309 | $693K | shares |
| NTRSNORTHERN TR CORP | 9,939 | $691K | shares |
| CNCCENTENE CORP DEL | 9,833 | $677K | shares |
| JNJJOHNSON & JOHNSON | 4,296 | $669K | shares |
| THCTENET HEALTHCARE CORP | 10,084 | $664K | shares |
| DPZDOMINOS PIZZA INC | 1,741 | $659K | shares |
| OKEONEOK INC NEW | 10,362 | $657K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,069 | $656K | shares |
| LDOSLEIDOS HOLDINGS INC | 7,123 | $656K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,111 | $651K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 12,206 | $649K | shares |
| UNMUNUM GROUP | 13,045 | $642K | shares |
| LNCLINCOLN NATL CORP IND | 25,987 | $642K | shares |
| NEENEXTERA ENERGY INC | 11,034 | $632K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,151 | $631K | shares |
| BKRBAKER HUGHES COMPANY | 17,838 | $630K | shares |
| EMREMERSON ELEC CO | 6,523 | $630K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,193 | $630K | shares |
| MASIMASIMO CORP | 7,151 | $627K | shares |
| PVHPVH CORPORATION | 8,147 | $623K | shares |
| HWMHOWMET AEROSPACE INC | 13,302 | $615K | shares |
| LOWLOWES COS INC | 2,941 | $611K | shares |
| BKNGBOOKING HOLDINGS INC | 196 | $604K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,217 | $604K | shares |
| APAAPA CORPORATION | 14,617 | $601K | shares |
| BALLBALL CORP | 11,984 | $597K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,412 | $596K | shares |
| RMDRESMED INC | 4,015 | $594K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,361 | $593K | shares |
| MARMARRIOTT INTL INC NEW | 3,006 | $591K | shares |
| MTZMASTEC INC | 8,108 | $584K | shares |
| EXASEXACT SCIENCES CORP | 8,530 | $582K | shares |
| ALBALBEMARLE CORP | 3,391 | $577K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 30,484 | $573K | shares |
| EXPEEXPEDIA GROUP INC | 5,539 | $571K | shares |
| ENTGENTEGRIS INC | 6,024 | $566K | shares |
| PHPARKER-HANNIFIN CORP | 1,440 | $561K | shares |
| XOMEXXON MOBIL CORP | 4,754 | $559K | shares |
| KBHKB HOME | 11,968 | $554K | shares |
| WSMWILLIAMS SONOMA INC | 3,506 | $545K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,661 | $544K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,184 | $543K | shares |
| PRGOPERRIGO CO PLC | 16,995 | $543K | shares |
| ETNEATON CORP PLC | 2,534 | $540K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,212 | $538K | shares |
| PWRQUANTA SVCS INC | 2,873 | $537K | shares |
| CMCSACOMCAST CORP NEW | 12,117 | $537K | shares |
| MOSMOSAIC CO | 15,053 | $536K | shares |
| QRVOQORVO INC | 5,531 | $528K | shares |
| TSCOTRACTOR SUPPLY CO | 2,599 | $528K | shares |
| LWLAMB WESTON HLDGS INC | 5,701 | $527K | shares |
| SYNASYNAPTICS INC | 5,879 | $526K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,673 | $524K | shares |
| DGDOLLAR GEN CORP | 4,943 | $523K | shares |
| DARDARLING INGREDIENTS INC | 9,999 | $522K | shares |
| TPRTAPESTRY INC | 18,047 | $519K | shares |
| LIILENNOX INTL INC | 1,385 | $519K | shares |
| ITWILLINOIS TOOL WKS INC | 2,246 | $517K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,995 | $514K | shares |
| ANAUTONATION INC | 3,390 | $513K | shares |
| CCITIGROUP INC | 12,451 | $512K | shares |
| IRINGERSOLL RAND INC | 8,009 | $510K | shares |
| NETCLOUDFLARE INC | 8,084 | $510K | shares |
| MASMASCO CORP | 9,531 | $509K | shares |
| NUENUCOR CORP | 3,251 | $508K | shares |
| SYFSYNCHRONY FINANCIAL | 16,479 | $504K | shares |
| AXONAXON ENTERPRISE INC | 2,501 | $498K | shares |
| WMTWALMART INC | 3,071 | $491K | shares |
| DOXAMDOCS LTD | 5,772 | $488K | shares |
| ILMNILLUMINA INC | 3,546 | $487K | shares |
| AGCOAGCO CORP | 4,111 | $486K | shares |
| LLOEWS CORP | 7,624 | $483K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,889 | $482K | shares |
| AOSSMITH A O CORP | 7,269 | $481K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,357 | $479K | shares |
| ZZILLOW GROUP INC | 10,376 | $479K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 17,140 | $478K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,079 | $477K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,312 | $476K | shares |
| POSTPOST HLDGS INC | 5,526 | $474K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,417 | $473K | shares |
| AIZASSURANT INC | 3,293 | $473K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,005 | $473K | shares |
| ACMAECOM | 5,619 | $467K | shares |
| VOYAVOYA FINANCIAL INC | 7,004 | $465K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,378 | $460K | shares |
| BRKRBRUKER CORP | 7,358 | $458K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,320 | $458K | shares |
| AIGAMERICAN INTL GROUP INC | 7,559 | $458K | shares |
| DISDISNEY WALT CO | 5,633 | $457K | shares |
| COTYCOTY INC | 41,108 | $451K | shares |
| DLTRDOLLAR TREE INC | 4,230 | $450K | shares |
| UGIUGI CORP NEW | 19,515 | $449K | shares |
| PHMPULTE GROUP INC | 6,029 | $446K | shares |
| DBXDROPBOX INC | 16,316 | $444K | shares |
| KMIKINDER MORGAN INC DEL | 26,645 | $442K | shares |
| VTRSVIATRIS INC | 44,254 | $436K | shares |
| NINISOURCE INC | 17,654 | $436K | shares |
| CELHCELSIUS HLDGS INC | 2,518 | $432K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,471 | $430K | shares |
| HUBBHUBBELL INC | 1,367 | $428K | shares |
| TRVTRAVELERS COMPANIES INC | 2,619 | $428K | shares |
| DRIDARDEN RESTAURANTS INC | 2,976 | $426K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,237 | $422K | shares |
| MUMICRON TECHNOLOGY INC | 6,169 | $420K | shares |
| VFCV F CORP | 23,746 | $420K | shares |
| LEALEAR CORP | 3,106 | $417K | shares |
| NTRANATERA INC | 9,383 | $415K | shares |
| QDELQUIDELORTHO CORP | 5,655 | $413K | shares |
| EDCONSOLIDATED EDISON INC | 4,807 | $411K | shares |
| EQTEQT CORP | 10,026 | $407K | shares |
| HDHOME DEPOT INC | 1,345 | $406K | shares |
| METAMETA PLATFORMS INC | 1,352 | $406K | shares |
| RLRALPH LAUREN CORP | 3,494 | $406K | shares |
| CAGCONAGRA BRANDS INC | 14,606 | $400K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,232 | $399K | shares |
| TWLOTWILIO INC | 6,785 | $397K | shares |
| VRTVERTIV HOLDINGS CO | 10,668 | $397K | shares |
| WFCWELLS FARGO & CO | 9,661 | $395K | shares |
| CTASCINTAS CORP | 818 | $393K | shares |
| EXCEXELON CORP | 10,361 | $392K | shares |
| WABWABTEC | 3,667 | $390K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,683 | $390K | shares |
| DVADAVITA INC | 4,118 | $389K | shares |
| SJMSMUCKER J M CO | 3,162 | $389K | shares |
| MPMP MATERIALS CORP | 20,109 | $384K | shares |
| PBFPBF ENERGY INC | 7,125 | $381K | shares |
| OKTAOKTA INC | 4,658 | $380K | shares |
| XRAYDENTSPLY SIRONA INC | 11,098 | $379K | shares |
| JPMJPMORGAN CHASE & CO | 2,614 | $379K | shares |
| ENPHENPHASE ENERGY INC | 3,154 | $379K | shares |
| BACBANK OF AMER CORP | 13,781 | $377K | shares |
| TSLATESLA INC | 1,503 | $376K | shares |
| RNGRINGCENTRAL INC | 12,660 | $375K | shares |
| ESEVERSOURCE ENERGY | 6,437 | $374K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,057 | $373K | shares |
| EVRGEVERGY INC | 7,269 | $369K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,268 | $368K | shares |
| RGLDROYAL GOLD INC | 3,434 | $365K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,449 | $365K | shares |
| NTAPNETAPP INC | 4,672 | $355K | shares |
| NOCNORTHROP GRUMMAN CORP | 793 | $349K | shares |
| JLLJONES LANG LASALLE INC | 2,472 | $349K | shares |
| CSLCARLISLE COS INC | 1,346 | $349K | shares |
| NOVNOV INC | 16,695 | $349K | shares |
| CABOCABLE ONE INC | 561 | $345K | shares |
| ULTAULTA BEAUTY INC | 856 | $342K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,725 | $341K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,587 | $339K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 595 | $336K | shares |
| ATOATMOS ENERGY CORP | 3,135 | $332K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 885 | $332K | shares |
| GILDGILEAD SCIENCES INC | 4,390 | $329K | shares |
| TXTTEXTRON INC | 4,205 | $329K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,284 | $327K | shares |
| CMACOMERICA INC | 7,780 | $323K | shares |
| FSLRFIRST SOLAR INC | 1,997 | $323K | shares |
| DINOHF SINCLAIR CORP | 5,621 | $320K | shares |
| LOPEGRAND CANYON ED INC | 2,705 | $316K | shares |
| THOTHOR INDS INC | 3,323 | $316K | shares |
| MIDDMIDDLEBY CORP | 2,464 | $315K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,603 | $314K | shares |
| HEIHEICO CORP NEW | 1,936 | $313K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,220 | $313K | shares |
| TGTTARGET CORP | 2,826 | $312K | shares |
| WRBBERKLEY W R CORP | 4,918 | $312K | shares |
| EWBCEAST WEST BANCORP INC | 5,909 | $311K | shares |
| MHKMOHAWK INDS INC | 3,610 | $310K | shares |
| AXTAAXALTA COATING SYS LTD | 11,500 | $309K | shares |
| BIOBIO RAD LABS INC | 862 | $309K | shares |
| MOHMOLINA HEALTHCARE INC | 936 | $307K | shares |
| STTSTATE STR CORP | 4,542 | $304K | shares |
| IPINTERNATIONAL PAPER CO | 8,565 | $304K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,770 | $303K | shares |
| BBWIBATH & BODY WORKS INC | 8,862 | $300K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,264 | $297K | shares |
| AAALCOA CORP | 10,138 | $295K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,464 | $291K | shares |
| GLWCORNING INC | 9,530 | $290K | shares |
| DLRDIGITAL RLTY TR INC | 2,399 | $290K | shares |
| WUWESTERN UN CO | 21,855 | $288K | shares |
| GWWWW GRAINGER INC | 413 | $286K | shares |
| INFYINFOSYS LTD | 16,697 | $286K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,264 | $286K | shares |
| LEGLEGGETT & PLATT INC | 11,217 | $285K | shares |
| GRMNGARMIN LTD | 2,682 | $282K | shares |
| CBRECBRE GROUP INC | 3,773 | $279K | shares |
| TECHBIO-TECHNE CORP | 4,090 | $278K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,888 | $278K | shares |
| WSCWILLSCOT HLDGS CORP | 6,656 | $277K | shares |
| CGNXCOGNEX CORP | 6,500 | $276K | shares |
| HUNHUNTSMAN CORP | 11,293 | $276K | shares |
| DECKDECKERS OUTDOOR CORP | 534 | $275K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,146 | $273K | shares |
| PINSPINTEREST INC | 9,854 | $266K | shares |
| KRKROGER CO | 5,844 | $262K | shares |
| TDGTRANSDIGM GROUP INC | 307 | $259K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,819 | $259K | shares |
| EQHEQUITABLE HLDGS INC | 9,071 | $258K | shares |
| COFCAPITAL ONE FINL CORP | 2,645 | $257K | shares |
| XLKSELECT SECTOR SPDR TR | 1,523 | $250K | shares |
| UUNITY SOFTWARE INC | 7,892 | $248K | shares |
| DELLDELL TECHNOLOGIES INC | 3,581 | $247K | shares |
| XLFSELECT SECTOR SPDR TR | 7,433 | $247K | shares |
| BLBLACKLINE INC | 4,430 | $246K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,166 | $244K | shares |
| METMETLIFE INC | 3,850 | $242K | shares |
| SKXSKECHERS U S A INC | 4,910 | $240K | shares |
| PCARPACCAR INC | 2,822 | $240K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 936 | $239K | shares |
| HESS CORPHESS CORP | 1,553 | $238K | shares |
| CASYCASEYS GEN STORES INC | 873 | $237K | shares |
| SAIASAIA INC | 594 | $237K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 51,516 | $233K | shares |
| LKQLKQ CORP | 4,692 | $232K | shares |
| EMNEASTMAN CHEM CO | 3,016 | $231K | shares |
| MLMMARTIN MARIETTA MATLS INC | 557 | $229K | shares |
| PEVERPURE INC | 6,401 | $228K | shares |
| KLACKLA CORP | 495 | $227K | shares |
| HHYATT HOTELS CORP | 2,128 | $226K | shares |
| HONHONEYWELL INTL INC | 1,210 | $224K | shares |
| TREXTREX INC | 3,580 | $221K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,792 | $220K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,554 | $218K | shares |
| AVGOBROADCOM INC | 261 | $217K | shares |
| HUBSHUBSPOT INC | 440 | $217K | shares |
| UPSUNITED PARCEL SVCS INC | 1,384 | $216K | shares |
| WMBWILLIAMS COS INC | 6,334 | $213K | shares |
| WCCWESCO INTL INC | 1,482 | $213K | shares |
| TFCTRUIST FINL CORP | 7,385 | $211K | shares |
| BNYBANK OF NY MELLON CORP | 4,947 | $211K | shares |
| UBERUBER TECHNOLOGIES INC | 4,577 | $210K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,451 | $210K | shares |
| IPGPIPG PHOTONICS CORP | 2,063 | $209K | shares |
| ACNACCENTURE PLC IRELAND | 678 | $208K | shares |
| ALKALASKA AIR GROUP INC | 5,613 | $208K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 12,666 | $208K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,005 | $206K | shares |
| BENFRANKLIN TEMPLETON INC | 8,378 | $206K | shares |
| ICLRICON PUB LTD CO | 835 | $206K | shares |
| DDOGDATADOG INC | 2,227 | $203K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,044 | $203K | shares |
| TERTERADYNE INC | 2,009 | $202K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,823 | $195K | shares |
| AGNCAGNC INVT CORP | 19,649 | $185K | shares |
| RUNSUNRUN INC | 13,337 | $168K | shares |
| FFORD MTR CO | 13,213 | $164K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,588 | $153K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,241 | $148K | shares |
| SNAPSNAP INC | 14,267 | $127K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,873 | $109K | shares |
| AMCOR PLCAMCOR PLC | 10,820 | $99.1K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-000734 | base | 2024-02-08 | acceptance time not in the bulk data set |