Echo Street – Echo Street Capital Management LLC

Period:
Q1 2024
Portfolio date:
Mar 31, 2024
No. of stocks:
1
Portfolio value:
$0
Filed:
Apr 19, 2024
Style:
Concentrated Value
HistStockActivityShare change% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡DIA – SPDR S&P 500 ETF TRSell−1,537,106−97.81
≡DSGX – DESCARTES SYS GROUP INCSell−194,514−2.19
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡MSFT – MICROSOFT CORPSell−3,353,312−9.77
≡V – VISA INCSell−2,603,392−5.52
≡LIN – LINDE PLCSell−1,129,365−3.88
≡FISV – FISERV INCSell−2,977,187−3.10
≡GOOGL – ALPHABET INCSell−2,161,887−2.61
≡CERIDIAN HCM HLDG INCSell−4,157,939−2.60
≡PAYC – PAYCOM SOFTWARE INCSell−1,053,601−2.52
≡DHR – DANAHER CORPORATIONSell−1,073,548−2.46
≡UNH – UNITEDHEALTH GROUP INCSell−500,678−2.33
≡TYL – TYLER TECHNOLOGIES INCSell−650,731−2.32
≡INTU – INTUITSell−476,834−2.25
≡MRSH – MARSH & MCLENNAN COS INCSell−1,265,958−2.22
≡MA – MASTERCARD INCORPORATEDSell−593,415−2.17
≡AVB – AVALONBAY CMNTYS INCSell−1,346,351−2.13
≡DIA – SPDR S&P 500 ETF TRSell−539,783−2.13
≡EQIX – EQUINIX INCSell−296,582−1.99
≡DHI – D R HORTON INCSell−1,946,275−1.93
≡PCTY – PAYLOCITY HLDG CORPSell−1,081,462−1.81
≡A – AGILENT TECHNOLOGIES INCSell−1,725,693−1.78
≡TOST – TOAST INCSell−9,441,100−1.63
≡CSGP – COSTAR GROUP INCSell−2,284,662−1.62
≡AAPL – APPLE INCSell−993,680−1.57
≡MCO – MOODYS CORPSell−513,338−1.50
≡ROP – ROPER TECHNOLOGIES INCSell−325,654−1.45
≡APPF – APPFOLIO INCSell−862,697−1.45
≡NVDA – NVIDIA CORPORATIONSell−355,053−1.42
≡AKX – ANSYS INCSell−512,775−1.41
≡FDS – FACTSET RESH SYS INCSell−306,808−1.24
≡PCOR – PROCORE TECHNOLOGIES INCSell−2,008,024−1.21
≡CDNS – CADENCE DESIGN SYSTEM INCSell−550,812−1.19
≡VEEV – VEEVA SYS INCSell−584,395−1.10
≡MKL – MARKEL GROUP INCSell−79,467−1.08
≡XYZ – BLOCK INCSell−2,623,255−1.07
≡POOL – POOL CORPSell−320,099−1.05
≡MTD – METTLER TOLEDO INTERNATIONALSell−101,839−1.04
≡IDXX – IDEXX LABS INCSell−254,556−1.03
≡CME – CME GROUP INCSell−550,953−1.02
≡TMO – THERMO FISHER SCIENTIFIC INCSell−217,492−1.02
≡SUI – SUN CMNTYS INCSell−915,942−1.00
≡ASML – ASML HOLDING N VSell−182,038−0.99
≡AJG – GALLAGHER ARTHUR J & COSell−466,211−0.98
≡DSGX – DESCARTES SYS GROUP INCReduce 89.00%−1,655,3770.94
≡AMCR – AMCOR PLCSell−10,820−0.91
≡LEN – LENNAR CORPSell−820,696−0.85
≡CP – CANADIAN PACIFIC KANSAS CITYSell−1,214,920−0.83
≡AMH – AMERICAN HOMES 4 RENTSell−2,668,682−0.83
≡INVH – INVITATION HOMES INCSell−2,608,942−0.76
≡CHH – CHOICE HOTELS INTL INCSell−654,800−0.74
≡SPGI – GLOBAL PMTS INCSell−637,328−0.68
≡PODD – INSULET CORPSell−456,023−0.67
≡IEX – IDEX CORPSell−297,775−0.57
≡EG – EVEREST GROUP LTDSell−158,216−0.54
≡AMT – AMERICAN TOWER CORP NEWSell−323,755−0.49
≡CMS – CMS ENERGY CORPSell−996,192−0.49
≡MTH – MERITAGE HOMES CORPSell−424,765−0.48
≡ABT – ABBOTT LABSSell−518,105−0.46
≡WEC – WEC ENERGY GROUP INCSell−585,430−0.44
≡AXS – AXIS CAP HLDGS LTDSell−678,074−0.35
≡FOXA – FOX CORPSell−1,322,531−0.35
≡CNI – CANADIAN NATL RY COSell−347,765−0.35
≡FAST – FASTENAL COSell−656,339−0.33
≡PLD – PROLOGIS INC.Sell−288,835−0.30
≡ZG – ZILLOW GROUP INCSell−712,489−0.29
≡CMRC – BIGCOMMERCE HLDGS INCSell0−0.27
≡HEI – HEICO CORP NEWSell−223,429−0.27
≡FTV – FORTIVE CORPSell−361,025−0.25
≡XYZ – BLOCK INCSell0−0.23
≡LAMR – LAMAR ADVERTISING CO NEWSell−294,334−0.23
≡ETHB – ISHARES TRSell−84,654−0.21
≡EQR – EQUITY RESIDENTIALSell−252,547−0.14
≡ODFL – OLD DOMINION FREIGHT LINE INSell−29,300−0.11
≡MCD – MCDONALDS CORPSell−24,455−0.06
≡DOCS – DOXIMITY INCSell−271,509−0.05
≡OTIS – OTIS WORLDWIDE CORPSell−63,178−0.05
≡PPG – PPG INDS INCSell−38,055−0.05
≡COO – COOPER COS INCSell−15,394−0.05
≡AWK – AMERICAN WTR WKS CO INC NEWSell−39,032−0.04
≡CRM – SALESFORCE INCSell−20,985−0.04
≡TT – TRANE TECHNOLOGIES PLCSell−19,887−0.04
≡ALLE – ALLEGION PLCSell−36,036−0.03
≡MNST – MONSTER BEVERAGE CORP NEWSell−69,255−0.03
≡CPRT – COPART INCSell−69,843−0.03
≡SYK – STRYKER CORPORATIONSell−10,956−0.03
≡TPH – TRI POINTE HOMES INCSell−106,795−0.03
≡ROL – ROLLINS INCSell−74,851−0.03
≡ORCL – ORACLE CORPSell−25,016−0.02
≡HSY – HERSHEY COSell−13,072−0.02
≡CLX – CLOROX CO DELSell−18,849−0.02
≡WM – WASTE MGMT INC DELSell−15,940−0.02
≡GPC – GENUINE PARTS COSell−16,754−0.02
≡VRSN – VERISIGN INCSell−11,617−0.02
≡AME – AMETEK INCSell−14,559−0.02
≡CL – COLGATE PALMOLIVE COSell−29,012−0.02
≡MSCI – MSCI INCSell−4,006−0.02
≡MKC – MCCORMICK & CO INCSell−27,020−0.02
≡KMB – KIMBERLY-CLARK CORPSell−16,906−0.02
≡DAL – DELTA AIR LINES INC DELSell−55,081−0.02
≡SHW – SHERWIN WILLIAMS COSell−7,924−0.02
≡ATR – APTARGROUP INCSell−15,672−0.02
≡PAYX – PAYCHEX INCSell−16,846−0.02
≡WDAY – WORKDAY INCSell−8,989−0.02
≡ADP – AUTOMATIC DATA PROCESSING INSell−8,026−0.02
≡PEP – PEPSICO INCSell−10,783−0.02
≡CZR – CAESARS ENTERTAINMENT INC NESell−38,836−0.02
≡CCI – CROWN CASTLE INCSell−19,536−0.02
≡GIS – GENERAL MLS INCSell−26,450−0.02
≡ADSK – AUTODESK INCSell−8,177−0.02
≡EL – LAUDER ESTEE COS INCSell−11,683−0.02
≡KO – COCA COLA COSell−29,797−0.02
≡LVS – LAS VEGAS SANDS CORPSell−33,235−0.01
≡GGG – GRACO INCSell−19,872−0.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−27,217−0.01
≡SMARTSHEET INCSell−35,326−0.01
≡EHC – ENCOMPASS HEALTH CORPSell−21,033−0.01
≡NOW – SERVICENOW INCSell−2,508−0.01
≡BLK – BLACKROCK INCSell−2,154−0.01
≡GEN – GEN DIGITAL INCSell−76,089−0.01
≡GE – GENERAL ELECTRIC COSell−12,103−0.01
≡UAL – UNITED AIRLS HLDGS INCSell−31,596−0.01
≡LPX – LOUISIANA PAC CORPSell−23,945−0.01
≡INSP – INSPIRE MED SYS INCSell−6,603−0.01
≡SPGI – S&P GLOBAL INCSell−3,560−0.01
≡ORLY – OREILLY AUTOMOTIVE INCSell−1,425−0.01
≡NFLX – NETFLIX INCSell−3,416−0.01
≡MMM – 3M COSell−13,209−0.01
≡ADBE – ADOBE INCSell−2,414−0.01
≡KMX – CARMAX INCSell−17,368−0.01
≡FIVN – FIVE9 INCSell−18,954−0.01
≡ALK – AIR PRODS & CHEMS INCSell−4,287−0.01
≡BA – BOEING COSell−6,177−0.01
≡ECL – ECOLAB INCSell−6,925−0.01
≡RPRX – ROYALTY PHARMA PLCSell−42,317−0.01
≡AR – ANTERO RESOURCES CORPSell−44,838−0.01
≡NTNX – NUTANIX INCSell−31,594−0.01
≡CAR – AVIS BUDGET GROUPSell−5,979−0.01
≡HCA – HCA HEALTHCARE INCSell−4,325−0.01
≡RSG – REPUBLIC SVCS INCSell−7,419−0.01
≡ALGN – ALIGN TECHNOLOGY INCSell−3,448−0.01
≡PNR – PENTAIR PLCSell−16,202−0.01
≡AMZN – AMAZON COM INCSell−8,194−0.01
≡RTX – RTX CORPORATIONSell−14,450−0.01
≡NDAQ – NASDAQ INCSell−21,333−0.01
≡MDLZ – MONDELEZ INTL INCSell−14,919−0.01
≡WCN – WASTE CONNECTIONS INCSell−7,622−0.01
≡VUG – VANGUARD INDEX FDSSell−3,707−0.01
≡GM – GENERAL MTRS COSell−30,187−0.01
≡SHOCKWAVE MED INCSell−4,867−0.01
≡UAA – UNDER ARMOUR INCSell−140,706−0.01
≡TRU – TRANSUNIONSell−13,398−0.01
≡EFX – EQUIFAX INCSell−5,243−0.01
≡AXP – AMERICAN EXPRESS COSell−6,398−0.01
≡BRO – BROWN & BROWN INCSell−13,530−0.01
≡DXCM – DEXCOM INCSell−10,008−0.01
≡WWD – WOODWARD INCSell−7,459−0.01
≡HOLX – HOLOGIC INCSell−13,328−0.01
≡OSK – OSHKOSH CORPSell−9,663−0.01
≡CROX – CROCS INCSell−10,247−0.01
≡BURL – BURLINGTON STORES INCSell−6,672−0.01
≡DE – DEERE & COSell−2,393−0.01
≡CCL – CARNIVAL CORPSell−65,651−0.01
≡IQV – IQVIA HLDGS INCSell−4,569−0.01
≡OMC – OMNICOM GROUP INCSell−11,665−0.01
≡RCL – ROYAL CARIBBEAN GROUPSell−9,414−0.01
≡FMC – FMC CORPSell−12,734−0.01
≡CHWY – CHEWY INCSell−46,525−0.01
≡AZO – AUTOZONE INCSell−334−0.01
≡TMUS – T-MOBILE US INCSell−6,039−0.01
≡DVN – DEVON ENERGY CORP NEWSell−17,577−0.01
≡ROST – ROSS STORES INCSell−7,420−0.01
≡BILL – BILL HOLDINGS INCSell−7,672−0.01
≡MPC – MARATHON PETE CORPSell−5,488−0.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCSell−6,392−0.01
≡DOCU – DOCUSIGN INCSell−19,324−0.01
≡SLM – SLM CORPSell−58,892−0.01
≡SCI – SERVICE CORP INTLSell−14,009−0.01
≡PII – POLARIS INCSell−7,628−0.01
≡GL – GLOBE LIFE INCSell−7,272−0.01
≡INTR – INTERPUBLIC GROUP COS INCSell−27,529−0.01
≡EIX – EDISON INTLSell−12,304−0.01
≡HII – HUNTINGTON INGALLS INDS INCSell−3,804−0.01
≡HPQ – HP INCSell−30,139−0.01
≡EW – EDWARDS LIFESCIENCES CORPSell−11,166−0.01
≡GH – GUARDANT HEALTH INCSell−26,018−0.01
≡LYV – LIVE NATION ENTERTAINMENT INSell−9,065−0.01
≡XYL – XYLEM INCSell−8,226−0.01
≡LMT – LOCKHEED MARTIN CORPSell−1,799−0.01
≡BFAM – BRIGHT HORIZONS FAM SOL IN DSell−9,036−0.01
≡CSCO – CISCO SYS INCSell−13,673−0.01
≡SBUX – STARBUCKS CORPSell−8,020−0.01
≡MDB – MONGODB INCSell−2,103−0.01
≡TJX – TJX COS INC NEWSell−8,171−0.01
≡AES – AES CORPSell−47,649−0.01
≡CINF – CINCINNATI FINL CORPSell−7,016−0.01
≡TEAM – ATLASSIAN CORPORATIONSell−3,538−0.01
≡SNA – SNAP ON INCSell−2,796−0.01
≡INCY – INCYTE CORPSell−12,329−0.01
≡OC – OWENS CORNING NEWSell−5,188−0.01
≡BF-A – BROWN FORMAN CORPSell−12,210−0.01
≡HOG – HARLEY DAVIDSON INCSell−21,300−0.01
≡GNTX – GENTEX CORPSell−21,309−0.01
≡NTRS – NORTHERN TR CORPSell−9,939−0.01
≡CNC – CENTENE CORP DELSell−9,833−0.01
≡JNJ – JOHNSON & JOHNSONSell−4,296−0.01
≡THC – TENET HEALTHCARE CORPSell−10,084−0.01
≡DPZ – DOMINOS PIZZA INCSell−1,741−0.01
≡OKE – ONEOK INC NEWSell−10,362−0.01
≡LDOS – LEIDOS HOLDINGS INCSell−7,123−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−5,069−0.01
≡AKAM – AKAMAI TECHNOLOGIES INCSell−6,111−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−12,206−0.01
≡UNM – UNUM GROUPSell−13,045−0.01
≡LNC – LINCOLN NATL CORP INDSell−25,987−0.01
≡NEE – NEXTERA ENERGY INCSell−11,034−0.01
≡SBAC – SBA COMMUNICATIONS CORP NEWSell−3,151−0.01
≡BKR – BAKER HUGHES COMPANYSell−17,838−0.01
≡EMR – EMERSON ELEC COSell−6,523−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCSell−4,193−0.01
≡MASI – MASIMO CORPSell−7,151−0.01
≡PVH – PVH CORPORATIONSell−8,147−0.01
≡HWM – HOWMET AEROSPACE INCSell−13,302−0.01
≡LOW – LOWES COS INCSell−2,941−0.01
≡BKNG – BOOKING HOLDINGS INCSell−196−0.01
≡MSI – MOTOROLA SOLUTIONS INCSell−2,217−0.01
≡APA – APA CORPORATIONSell−14,617−0.01
≡BALL – BALL CORPSell−11,984−0.01
≡HIG – HARTFORD FINL SVCS GROUP INCSell−8,412−0.01
≡RMD – RESMED INCSell−4,015−0.01
≡ELV – ELEVANCE HEALTH INCSell−1,361−0.01
≡MAR – MARRIOTT INTL INC NEWSell−3,006−0.01
≡MTZ – MASTEC INCSell−8,108−0.01
≡EXAS – EXACT SCIENCES CORPSell−8,530−0.01
≡ALB – ALBEMARLE CORPSell−3,391−0.01
≡NLY – ANNALY CAPITAL MANAGEMENT INSell−30,484−0.01
≡EXPE – EXPEDIA GROUP INCSell−5,539−0.01
≡ENTG – ENTEGRIS INCSell−6,024−0.01
≡PH – PARKER-HANNIFIN CORPSell−1,440−0.01
≡XOM – EXXON MOBIL CORPSell−4,754−0.01
≡KBH – KB HOMESell−11,968−0.01
≡WSM – WILLIAMS SONOMA INCSell−3,506−0.01
≡TXRH – TEXAS ROADHOUSE INCSell−5,661−0.01
≡NYT – NEW YORK TIMES COSell−13,184−0.01
≡PRGO – PERRIGO CO PLCSell−16,995−0.01
≡ETN – EATON CORP PLCSell−2,534−0.00
≡CRWD – CROWDSTRIKE HLDGS INCSell−3,212−0.00
≡PWR – QUANTA SVCS INCSell−2,873−0.00
≡CMCSA – COMCAST CORP NEWSell−12,117−0.00
≡MOS – MOSAIC CO NEWSell−15,053−0.00
≡QRVO – QORVO INCSell−5,531−0.00
≡TSCO – TRACTOR SUPPLY COSell−2,599−0.00
≡LW – LAMB WESTON HLDGS INCSell−5,701−0.00
≡SYNA – SYNAPTICS INCSell−5,879−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−4,673−0.00
≡DG – DOLLAR GEN CORP NEWSell−4,943−0.00
≡DAR – DARLING INGREDIENTS INCSell−9,999−0.00
≡LII – LENNOX INTL INCSell−1,385−0.00
≡TPR – TAPESTRY INCSell−18,047−0.00
≡ITW – ILLINOIS TOOL WKS INCSell−2,246−0.00
≡MGM – MGM RESORTS INTERNATIONALSell−13,995−0.00
≡AN – AUTONATION INCSell−3,390−0.00
≡C – CITIGROUP INCSell−12,451−0.00
≡NET – CLOUDFLARE INCSell−8,084−0.00
≡IR – INGERSOLL RAND INCSell−8,009−0.00
≡MAS – MASCO CORPSell−9,531−0.00
≡NUE – NUCOR CORPSell−3,251−0.00
≡SYF – SYNCHRONY FINANCIALSell−16,479−0.00
≡AXON – AXON ENTERPRISE INCSell−2,501−0.00
≡WMT – WALMART INCSell−3,071−0.00
≡DOX – AMDOCS LTDSell−5,772−0.00
≡ILMN – ILLUMINA INCSell−3,546−0.00
≡AGCO – AGCO CORPSell−4,111−0.00
≡L – LOEWS CORPSell−7,624−0.00
≡APTV – APTIV PLCSell−4,889−0.00
≡AOS – SMITH A O CORPSell−7,269−0.00
≡ZG – ZILLOW GROUP INCSell−10,376−0.00
≡ICE – INTERCONTINENTAL EXCHANGE INSell−4,357−0.00
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−17,140−0.00
≡PIONEER NAT RES COSell−2,079−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−6,312−0.00
≡POST – POST HLDGS INCSell−5,526−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−8,005−0.00
≡2L9 – BLUEPRINT MEDICINES CORPSell−9,417−0.00
≡AIZ – ASSURANT INCSell−3,293−0.00
≡ACM – AECOMSell−5,619−0.00
≡VOYA – VOYA FINANCIAL INCSell−7,004−0.00
≡PFG – PRINCIPAL FINANCIAL GROUP INSell−6,378−0.00
≡AIG – AMERICAN INTL GROUP INCSell−7,559−0.00
≡BRKR – BRUKER CORPSell−7,358−0.00
≡PLNT – PLANET FITNESS INCSell−9,320−0.00
≡DIS – DISNEY WALT COSell−5,633−0.00
≡COTY – COTY INCSell−41,108−0.00
≡DLTR – DOLLAR TREE INCSell−4,230−0.00
≡UGI – UGI CORP NEWSell−19,515−0.00
≡PHM – PULTE GROUP INCSell−6,029−0.00
≡DBX – DROPBOX INCSell−16,316−0.00
≡KMI – KINDER MORGAN INC DELSell−26,645−0.00
≡VTRS – VIATRIS INCSell−44,254−0.00
≡NI – NISOURCE INCSell−17,654−0.00
≡CELH – CELSIUS HLDGS INCSell−2,518−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCSell−2,471−0.00
≡HUBB – HUBBELL INCSell−1,367−0.00
≡TRV – TRAVELERS COMPANIES INCSell−2,619−0.00
≡DRI – DARDEN RESTAURANTS INCSell−2,976−0.00
≡AMG – AFFILIATED MANAGERS GROUP INSell−3,237−0.00
≡VFC – V F CORPSell−23,746−0.00
≡MU – MICRON TECHNOLOGY INCSell−6,169−0.00
≡LEA – LEAR CORPSell−3,106−0.00
≡NTRA – NATERA INCSell−9,383−0.00
≡QDEL – QUIDELORTHO CORPSell−5,655−0.00
≡ED – CONSOLIDATED EDISON INCSell−4,807−0.00
≡EQT – EQT CORPSell−10,026−0.00
≡HD – HOME DEPOT INCSell−1,345−0.00
≡META – META PLATFORMS INCSell−1,352−0.00
≡RL – RALPH LAUREN CORPSell−3,494−0.00
≡CAG – CONAGRA BRANDS INCSell−14,606−0.00
≡TEL – TE CONNECTIVITY LTDSell−3,232−0.00
≡VRT – VERTIV HOLDINGS COSell−10,668−0.00
≡TWLO – TWILIO INCSell−6,785−0.00
≡WFC – WELLS FARGO CO NEWSell−9,661−0.00
≡CTAS – CINTAS CORPSell−818−0.00
≡EXC – EXELON CORPSell−10,361−0.00
≡WAB – WABTECSell−3,667−0.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,683−0.00
≡DVA – DAVITA INCSell−4,118−0.00
≡SJM – SMUCKER J M COSell−3,162−0.00
≡MP – MP MATERIALS CORPSell−20,109−0.00
≡PBF – PBF ENERGY INCSell−7,125−0.00
≡OKTA – OKTA INCSell−4,658−0.00
≡XRAY – DENTSPLY SIRONA INCSell−11,098−0.00
≡JPM – JPMORGAN CHASE & COSell−2,614−0.00
≡ENPH – ENPHASE ENERGY INCSell−3,154−0.00
≡BAC – BANK AMERICA CORPSell−13,781−0.00
≡TSLA – TESLA INCSell−1,503−0.00
≡RNG – RINGCENTRAL INCSell−12,660−0.00
≡ES – EVERSOURCE ENERGYSell−6,437−0.00
≡DGX – QUEST DIAGNOSTICS INCSell−3,057−0.00
≡EVRG – EVERGY INCSell−7,269−0.00
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−3,268−0.00
≡BHF – BRIGHTHOUSE FINL INCSell−7,449−0.00
≡RGLD – ROYAL GOLD INCSell−3,434−0.00
≡NTAP – NETAPP INCSell−4,672−0.00
≡NOV – NOV INCSell−16,695−0.00
≡CSL – CARLISLE COS INCSell−1,346−0.00
≡JLL – JONES LANG LASALLE INCSell−2,472−0.00
≡NOC – NORTHROP GRUMMAN CORPSell−793−0.00
≡CABO – CABLE ONE INCSell−561−0.00
≡ULTA – ULTA BEAUTY INCSell−856−0.00
≡CHD – CHURCH & DWIGHT CO INCSell−3,725−0.00
≡MKTX – MARKETAXESS HLDGS INCSell−1,587−0.00
≡COST – COSTCO WHSL CORP NEWSell−595−0.00
≡ATO – ATMOS ENERGY CORPSell−3,135−0.00
≡WST – WEST PHARMACEUTICAL SVSC INCSell−885−0.00
≡TXT – TEXTRON INCSell−4,205−0.00
≡GILD – GILEAD SCIENCES INCSell−4,390−0.00
≡NXST – NEXSTAR MEDIA GROUP INCSell−2,284−0.00
≡CMA – COMERICA INCSell−7,780−0.00
≡FSLR – FIRST SOLAR INCSell−1,997−0.00
≡DINO – HF SINCLAIR CORPSell−5,621−0.00
≡LOPE – GRAND CANYON ED INCSell−2,705−0.00
≡THO – THOR INDS INCSell−3,323−0.00
≡MIDD – MIDDLEBY CORPSell−2,464−0.00
≡CRL – CHARLES RIV LABS INTL INCSell−1,603−0.00
≡HEI – HEICO CORP NEWSell−1,936−0.00
≡RF – REGIONS FINANCIAL CORP NEWSell−18,220−0.00
≡WRB – BERKLEY W R CORPSell−4,918−0.00
≡TGT – TARGET CORPSell−2,826−0.00
≡EWBC – EAST WEST BANCORP INCSell−5,909−0.00
≡MHK – MOHAWK INDS INCSell−3,610−0.00
≡BIO – BIO RAD LABS INCSell−862−0.00
≡AXTA – AXALTA COATING SYS LTDSell−11,500−0.00
≡MOH – MOLINA HEALTHCARE INCSell−936−0.00
≡IP – INTERNATIONAL PAPER COSell−8,565−0.00
≡STT – STATE STR CORPSell−4,542−0.00
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−2,770−0.00
≡BBWI – BATH & BODY WORKS INCSell−8,862−0.00
≡WH – WYNDHAM HOTELS & RESORTS INCSell−4,264−0.00
≡AA – ALCOA CORPSell−10,138−0.00
≡SYU1 – SYNOVUS FINL CORPSell−10,464−0.00
≡GLW – CORNING INCSell−9,530−0.00
≡IONI – DIGITAL RLTY TR INCSell−2,399−0.00
≡WDC – WESTERN UN COSell−21,855−0.00
≡GWW – GRAINGER W W INCSell−413−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,264−0.00
≡INFY – INFOSYS LTDSell−16,697−0.00
≡LEG – LEGGETT & PLATT INCSell−11,217−0.00
≡GRMN – GARMIN LTDSell−2,682−0.00
≡CBRE – CBRE GROUP INCSell−3,773−0.00
≡TECH – BIO-TECHNE CORPSell−4,090−0.00
≡PEG – PUBLIC SVC ENTERPRISE GRP INSell−4,888−0.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COSell−6,656−0.00
≡CGNX – COGNEX CORPSell−6,500−0.00
≡HUN – HUNTSMAN CORPSell−11,293−0.00
≡DECK – DECKERS OUTDOOR CORPSell−534−0.00
≡DISCOVER FINL SVCSSell−3,146−0.00
≡PINS – PINTEREST INCSell−9,854−0.00
≡KR – KROGER COSell−5,844−0.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−3,819−0.00
≡TDG – TRANSDIGM GROUP INCSell−307−0.00
≡EQH – EQUITABLE HLDGS INCSell−9,071−0.00
≡COF – CAPITAL ONE FINL CORPSell−2,645−0.00
≡XLK – SELECT SECTOR SPDR TRSell−1,523−0.00
≡U – UNITY SOFTWARE INCSell−7,892−0.00
≡DELL – DELL TECHNOLOGIES INCSell−3,581−0.00
≡XLF – SELECT SECTOR SPDR TRSell−7,433−0.00
≡BL – BLACKLINE INCSell−4,430−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−1,166−0.00
≡MET – METLIFE INCSell−3,850−0.00
≡PCAR – PACCAR INCSell−2,822−0.00
≡SKAA – SKECHERS U S A INCSell−4,910−0.00
≡FLEETCOR TECHNOLOGIES INCSell−936−0.00
≡HESM – HESS CORPSell−1,553−0.00
≡CASY – CASEYS GEN STORES INCSell−873−0.00
≡SAIA – SAIA INCSell−594−0.00
≡SIRI – SIRIUS XM HOLDINGS INCSell−51,516−0.00
≡LKQ – LKQ CORPSell−4,692−0.00
≡EMN – EASTMAN CHEM COSell−3,016−0.00
≡MLM – MARTIN MARIETTA MATLS INCSell−557−0.00
≡P – PURE STORAGE INCSell−6,401−0.00
≡KLAC – KLA CORPSell−495−0.00
≡H – HYATT HOTELS CORPSell−2,128−0.00
≡HON – HONEYWELL INTL INCSell−1,210−0.00
≡TREX – TREX CO INCSell−3,580−0.00
≡PNC – PNC FINL SVCS GROUP INCSell−1,792−0.00
≡IBM – INTERNATIONAL BUSINESS MACHSSell−1,554−0.00
≡AVGO – BROADCOM INCSell−261−0.00
≡HUBS – HUBSPOT INCSell−440−0.00
≡UPS – UNITED PARCEL SERVICE INCSell−1,384−0.00
≡WCC – WESCO INTL INCSell−1,482−0.00
≡WMB – WILLIAMS COS INCSell−6,334−0.00
≡TFC – TRUIST FINL CORPSell−7,385−0.00
≡BK – BANK NEW YORK MELLON CORPSell−4,947−0.00
≡UBER – UBER TECHNOLOGIES INCSell−4,577−0.00
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−4,451−0.00
≡IPGP – IPG PHOTONICS CORPSell−2,063−0.00
≡ACN – ACCENTURE PLC IRELANDSell−678−0.00
≡ALK – ALASKA AIR GROUP INCSell−5,613−0.00
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−12,666−0.00
≡AMD – ADVANCED MICRO DEVICES INCSell−2,005−0.00
≡ICLR – ICON PLCSell−835−0.00
≡BEN – FRANKLIN RESOURCES INCSell−8,378−0.00
≡DDOG – DATADOG INCSell−2,227−0.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−4,044−0.00
≡TER – TERADYNE INCSell−2,009−0.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−11,823−0.00
≡AGNC – AGNC INVT CORPSell−19,649−0.00
≡RUN – SUNRUN INCSell−13,337−0.00
≡F – FORD MTR CO DELSell−13,213−0.00
≡ELAN – ELANCO ANIMAL HEALTH INCSell−13,588−0.00
≡HBAN – HUNTINGTON BANCSHARES INCSell−14,241−0.00
≡SNAP – SNAP INCSell−14,267−0.00
≡SWN – SOUTHWESTERN ENERGY COSell−16,873−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡SPGI – S&P GLOBAL INCReduce 99.00%−337,247−1.16
≡MRSH – MARSH & MCLENNAN COS INCReduce 39.00%−795,409−1.10
≡VRSN – VERISIGN INCReduce 98.00%−520,655−1.01
≡APPF – APPFOLIO INCReduce 47.00%−754,716−0.93
≡RVTY – REVVITY INCSell−895,886−0.91
≡AMCR – AMCOR PLCReduce 72.00%−27,6350.91
≡TPH – TRI POINTE HOMES INCReduce 97.00%−3,020,152−0.85
≡EQR – EQUITY RESIDENTIALReduce 82.00%−1,139,994−0.65
≡MNST – MONSTER BEVERAGE CORP NEWReduce 95.00%−1,200,039−0.59
≡LIN – LINDE PLCReduce 15.00%−194,513−0.44
≡AVB – AVALONBAY CMNTYS INCReduce 14.00%−221,935−0.41
≡CPRT – COPART INCReduce 87.00%−473,238−0.40
≡IDXX – IDEXX LABS INCReduce 21.00%−68,316−0.36
≡A – AGILENT TECHNOLOGIES INCReduce 16.00%−337,649−0.34
≡AJG – GALLAGHER ARTHUR J & COReduce 32.00%−219,483−0.31
≡POOL – POOL CORPReduce 24.00%−98,440−0.29
≡MTH – MERITAGE HOMES CORPReduce 32.00%−200,412−0.28
≡VEEV – VEEVA SYS INCReduce 28.00%−229,208−0.28
≡MTD – METTLER TOLEDO INTERNATIONALReduce 11.00%−13,231−0.25
≡IEX – IDEX CORPReduce 33.00%−147,122−0.25
≡FTV – FORTIVE CORPReduce 51.00%−376,653−0.23
≡AMH – AMERICAN HOMES 4 RENTReduce 20.00%−653,983−0.18
≡MCO – MOODYS CORPReduce 8.00%−44,368−0.16
≡FDS – FACTSET RESH SYS INCReduce 23.00%−90,571−0.13
≡NVDA – NVIDIA CORPORATIONReduce 17.00%−72,223−0.12
≡MQ – MARQETA INCSell−2,779,256−0.12
≡CME – CME GROUP INCReduce 6.00%−35,6510.09
≡ETHB – ISHARES TRReduce 30.00%−35,838−0.08
≡SPGI – GLOBAL PMTS INCReduce 12.00%−88,7470.07
≡FIS – FIDELITY NATL INFORMATION SVSell−123,567−0.06
≡INFY – INFOSYS LTDReduce 95.00%−302,693−0.04
≡DOCS – DOXIMITY INCReduce 14.00%−45,562−0.04
≡GWRE – GUIDEWIRE SOFTWARE INCSell−46,325−0.03
≡NDAQ – NASDAQ INCReduce 75.00%−64,146−0.03
≡CBOE – CBOE GLOBAL MKTS INCSell−21,348−0.03
≡MEDP – MEDPACE HLDGS INCSell−11,966−0.02
≡DCI – DONALDSON INCSell−34,250−0.02
≡EL – LAUDER ESTEE COS INCReduce 38.00%−7,237−0.02
≡WH – WYNDHAM HOTELS & RESORTS INCReduce 87.00%−27,399−0.02
≡BL – BLACKLINE INCReduce 88.00%−33,318−0.02
≡SPOT – SPOTIFY TECHNOLOGY S ASell−10,639−0.01
≡SON – SONOCO PRODS COSell−28,678−0.01
≡WDC – WESTERN UN COReduce 87.00%−147,649−0.01
≡NRG – NRG ENERGY INCSell−43,963−0.01
≡ADSK – AUTODESK INCReduce 51.00%−8,536−0.01
≡AVY – AVERY DENNISON CORPSell−8,904−0.01
≡SKAA – SKECHERS U S A INCReduce 85.00%−28,931−0.01
≡LBRDA – LIBERTY BROADBAND CORPSell−17,726−0.01
≡USLM – UNITED STATES STL CORP NEWSell−53,808−0.01
≡ATR – APTARGROUP INCReduce 47.00%−13,746−0.01
≡NEW RELIC INCSell−19,407−0.01
≡LNTH – LANTHEUS HLDGS INCSell−15,003−0.01
≡WAT – WATERS CORPSell−4,584−0.01
≡HUM – HUMANA INCSell−2,695−0.01
≡ABBV – ABBVIE INCSell−8,732−0.01
≡WEX – WEX INCSell−6,356−0.01
≡CARR – CARRIER GLOBAL CORPORATIONSell−23,217−0.01
≡OKTA – OKTA INCReduce 79.00%−17,699−0.01
≡CMRC – BIGCOMMERCE HLDGS INCSell−112,765−0.01
≡FTNT – FORTINET INCSell−13,391−0.01
≡WING – WINGSTOP INCSell−5,044−0.01
≡TOL – TOLL BROTHERS INCSell−12,597−0.01
≡MU – MICRON TECHNOLOGY INCReduce 73.00%−16,720−0.01
≡CROX – CROCS INCReduce 40.00%−6,960−0.01
≡OLED – UNIVERSAL DISPLAY CORPSell−6,559−0.01
≡PAYX – PAYCHEX INCReduce 38.00%−10,274−0.01
≡GS – GOLDMAN SACHS GROUP INCSell−2,894−0.01
≡SRPT – SAREPTA THERAPEUTICS INCSell−8,142−0.01
≡IT – GARTNER INCSell−2,651−0.01
≡CTRA – COTERRA ENERGY INCSell−35,710−0.01
≡SMG – SCOTTS MIRACLE-GRO COSell−14,294−0.01
≡PENN – PENN ENTERTAINMENT INCSell−36,183−0.01
≡CIEN – CIENA CORPSell−20,146−0.01
≡LULU – LULULEMON ATHLETICA INCSell−2,243−0.01
≡GPK – GRAPHIC PACKAGING HLDG COSell−34,687−0.01
≡BKNG – BOOKING HOLDINGS INCReduce 64.00%−353−0.01
≡AXTA – AXALTA COATING SYS LTDReduce 67.00%−23,581−0.01
≡REGN – REGENERON PHARMACEUTICALSSell−1,129−0.01
≡MKTX – MARKETAXESS HLDGS INCReduce 65.00%−2,898−0.01
≡TDY – TELEDYNE TECHNOLOGIES INCSell−1,933−0.01
≡ANET – ARISTA NETWORKS INCSell−4,894−0.01
≡ITW – ILLINOIS TOOL WKS INCReduce 58.00%−3,070−0.01
≡TTC – TORO COSell−7,595−0.01
≡YMM – YUM CHINA HLDGS INCSell−13,643−0.01
≡ZTS – ZOETIS INCSell−4,441−0.01
≡MORN – MORNINGSTAR INCSell−3,862−0.01
≡MSCI – MSCI INCReduce 37.00%−2,323−0.01
≡ARMK – ARAMARKSell−17,413−0.01
≡SNPS – SYNOPSYS INCSell−1,696−0.01
≡LEG – LEGGETT & PLATT INCReduce 67.00%−22,878−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCSell−7,093−0.01
≡EBAY – EBAY INC.Sell−14,898−0.01
≡UNIVAR SOLUTIONS INCSell−18,519−0.01
≡LYB – LYONDELLBASELL INDUSTRIES NSell−7,134−0.01
≡BYD – BOYD GAMING CORPSell−9,355−0.01
≡PSX – PHILLIPS 66Sell−6,580−0.01
≡KHC – KRAFT HEINZ COSell−17,011−0.01
≡PNW – PINNACLE WEST CAP CORPSell−7,394−0.01
≡TPL – TEXAS PACIFIC LAND CORPORATISell−452−0.01
≡ELC – ENTERGY CORP NEWSell−6,060−0.01
≡RGA – REINSURANCE GRP OF AMERICA IReduce 63.00%−4,548−0.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−6,612−0.00
≡TAP – MOLSON COORS BEVERAGE COSell−8,611−0.00
≡VLO – VALERO ENERGY CORPSell−4,819−0.00
≡YETI – YETI HLDGS INCSell−14,414−0.00
≡SPLUNK INCSell−5,245−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 46.00%−1,893−0.00
≡BWA – BORGWARNER INCSell−11,247−0.00
≡ETSY – ETSY INCSell−6,440−0.00
≡SBAC – SBA COMMUNICATIONS CORP NEWReduce 40.00%−2,110−0.00
≡BR – BROADRIDGE FINL SOLUTIONS INSell−3,255−0.00
≡DUK – DUKE ENERGY CORP NEWSell−6,010−0.00
≡BIIB – BIOGEN INCSell−1,887−0.00
≡INCY – INCYTE CORPReduce 41.00%−8,628−0.00
≡ESTC – ELASTIC N VSell−8,336−0.00
≡CCK – CROWN HLDGS INCSell−6,097−0.00
≡RNR – RENAISSANCERE HLDGS LTDSell−2,833−0.00
≡GT – GOODYEAR TIRE & RUBR COSell−38,133−0.00
≡AAL – AMERICAN AIRLS GROUP INCSell−28,958−0.00
≡BLDR – BUILDERS FIRSTSOURCE INCSell−3,777−0.00
≡CIA – CITIZENS FINL GROUP INCSell−19,684−0.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 69.00%−9,111−0.00
≡CB – CHUBB LIMITEDSell−2,636−0.00
≡EPAM – EPAM SYS INCSell−2,256−0.00
≡RMD – RESMED INCReduce 23.00%−1,174−0.00
≡DT – DYNATRACE INCSell−9,553−0.00
≡CELH – CELSIUS HLDGS INCReduce 61.00%−3,897−0.00
≡TRIP – TRIPADVISOR INCSell−29,595−0.00
≡TXG – 10X GENOMICS INCSell−8,429−0.00
≡EEFT – EURONET WORLDWIDE INCSell−4,011−0.00
≡WEN – WENDYS COSell−21,388−0.00
≡MS – MORGAN STANLEYSell−5,439−0.00
≡MARATHON OIL CORPSell−20,123−0.00
≡PG – PROCTER AND GAMBLE COSell−3,052−0.00
≡WTRG – ESSENTIAL UTILS INCSell−11,533−0.00
≡CLF – CLEVELAND-CLIFFS INC NEWSell−26,879−0.00
≡WBD – WARNER BROS DISCOVERY INCSell−35,869−0.00
≡CVX – CHEVRON CORP NEWSell−2,822−0.00
≡AEP – AMERICAN ELEC PWR CO INCSell−5,259−0.00
≡CTVA – CORTEVA INCSell−7,724−0.00
≡NSC – NORFOLK SOUTHN CORPSell−1,953−0.00
≡DOV – DOVER CORPSell−2,991−0.00
≡NKE – NIKE INCSell−3,995−0.00
≡RGLD – ROYAL GOLD INCReduce 53.00%−3,814−0.00
≡CVS – CVS HEALTH CORPSell−6,317−0.00
≡UGI – UGI CORP NEWReduce 43.00%−14,443−0.00
≡BX – BLACKSTONE INCSell−4,624−0.00
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−196−0.00
≡RGEN – REPLIGEN CORPSell−2,958−0.00
≡ACGL – ARCH CAP GROUP LTDSell−5,567−0.00
≡H – HYATT HOTELS CORPReduce 63.00%−3,587−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−5,078−0.00
≡ZG – ZILLOW GROUP INCReduce 43.00%−7,846−0.00
≡ASO – ACADEMY SPORTS & OUTDOORS INReduce 61.00%−7,094−0.00
≡SYY – SYSCO CORPSell−5,346−0.00
≡ALLY – ALLY FINL INCSell−14,514−0.00
≡DKS – DICKS SPORTING GOODS INCSell−2,924−0.00
≡CRUS – CIRRUS LOGIC INCSell−4,743−0.00
≡J – JACOBS SOLUTIONS INCSell−3,186−0.00
≡DVA – DAVITA INCReduce 48.00%−3,792−0.00
≡QDEL – QUIDELORTHO CORPReduce 42.00%−4,131−0.00
≡MRK – MERCK & CO INCSell−3,121−0.00
≡VST – VISTRA CORPSell−13,670−0.00
≡ALL – ALLSTATE CORPSell−3,242−0.00
≡TMHC – TAYLOR MORRISON HOME CORPSell−7,171−0.00
≡NWSA – NEWS CORP NEWSell−17,901−0.00
≡TGT – TARGET CORPReduce 45.00%−2,354−0.00
≡APLS – APELLIS PHARMACEUTICALS INCSell−3,754−0.00
≡AAP – ADVANCE AUTO PARTS INCSell−4,823−0.00
≡FNF – FIDELITY NATIONAL FINANCIALSell−9,308−0.00
≡KEYS – KEYSIGHT TECHNOLOGIES INCSell−1,990−0.00
≡BG – BUNGE LIMITEDSell−3,493−0.00
≡JKHY – HENRY JACK & ASSOC INCSell−1,964−0.00
≡HAE – HAEMONETICS CORP MASSSell−3,819−0.00
≡HUN – HUNTSMAN CORPReduce 51.00%−11,627−0.00
≡TXN – TEXAS INSTRS INCSell−1,767−0.00
≡CSX – CSX CORPSell−9,197−0.00
≡STLD – STEEL DYNAMICS INCSell−2,847−0.00
≡SCHW – SCHWAB CHARLES CORPSell−5,440−0.00
≡CINF – CINCINNATI FINL CORPReduce 37.00%−4,080−0.00
≡AYI – ACUITY BRANDS INCSell−1,864−0.00
≡SAM – BOSTON BEER INCSell−983−0.00
≡MDT – MEDTRONIC PLCSell−3,411−0.00
≡XRX – XEROX HOLDINGS CORPSell−20,248−0.00
≡SLB – SCHLUMBERGER LTDSell−6,065−0.00
≡QRVO – QORVO INCReduce 35.00%−2,954−0.00
≡LNT – ALLIANT ENERGY CORPSell−5,650−0.00
≡MMM – 3M COReduce 19.00%−3,052−0.00
≡NET – CLOUDFLARE INCReduce 37.00%−4,807−0.00
≡IR – INGERSOLL RAND INCReduce 38.00%−4,875−0.00
≡CNP – CENTERPOINT ENERGY INCSell−10,029−0.00
≡KBH – KB HOMEReduce 30.00%−5,156−0.00
≡WDC – WESTERN DIGITAL CORP.Sell−7,575−0.00
≡MIDD – MIDDLEBY CORPReduce 42.00%−1,772−0.00
≡MAR – MARRIOTT INTL INC NEWReduce 40.00%−2,013−0.00
≡CPB – CAMPBELL SOUP COSell−6,217−0.00
≡MET – METLIFE INCReduce 60.00%−5,669−0.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COReduce 44.00%−5,261−0.00
≡JBLU – JETBLUE AWYS CORPSell−30,437−0.00
≡GWW – GRAINGER W W INCReduce 44.00%−320−0.00
≡FUN – SIX FLAGS ENTMT CORP NEWSell−10,306−0.00
≡BSX – BOSTON SCIENTIFIC CORPSell−4,900−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,992−0.00
≡FICO – FAIR ISAAC CORPSell−323−0.00
≡AGCO – AGCO CORPReduce 31.00%−1,807−0.00
≡SCCO – SOUTHERN COPPER CORPSell−3,504−0.00
≡BJ – BJS WHSL CLUB HLDGS INCSell−3,978−0.00
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−4,318−0.00
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCSell−8,354−0.00
≡ON – ON SEMICONDUCTOR CORPSell−2,572−0.00
≡WSO – WATSCO INCSell−627−0.00
≡RRX – REGAL REXNORD CORPORATIONSell−1,543−0.00
≡SWKS – SKYWORKS SOLUTIONS INCSell−2,141−0.00
≡VRSK – VERISK ANALYTICS INCSell−1,024−0.00
≡RBLX – ROBLOX CORPSell−5,714−0.00
≡SO – SOUTHERN COSell−3,245−0.00
≡LPLA – LPL FINL HLDGS INCSell−1,047−0.00
≡PYPL – PAYPAL HLDGS INCSell−3,409−0.00
≡SRE – SEMPRASell−1,556−0.00
≡NTLA – INTELLIA THERAPEUTICS INCSell−5,546−0.00
≡KKR – KKR & CO INCSell−3,987−0.00
≡NTNX – NUTANIX INCReduce 37.00%−18,650−0.00
≡AMD – ADVANCED MICRO DEVICES INCReduce 48.00%−1,883−0.00
≡CHRD – CHORD ENERGY CORPORATIONSell−1,437−0.00
≡AKAM – AKAMAI TECHNOLOGIES INCReduce 40.00%−4,123−0.00
≡LOPE – GRAND CANYON ED INCReduce 50.00%−2,695−0.00
≡ZS – ZSCALER INCSell−1,476−0.00
≡CMI – CUMMINS INCSell−878−0.00
≡EOG – EOG RES INCSell−1,883−0.00
≡ARCC – ARES CAPITAL CORPSell−11,368−0.00
≡HD – HOME DEPOT INCReduce 36.00%−750−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−5,870−0.00
≡F – FORD MTR CO DELReduce 47.00%−11,932−0.00
≡CGNX – COGNEX CORPReduce 27.00%−2,423−0.00
≡FSLR – FIRST SOLAR INCReduce 30.00%−842−0.00
≡LYFT – LYFT INCSell−19,908−0.00
≡MPC – MARATHON PETE CORPReduce 10.00%−5900.00
≡GRMN – GARMIN LTDReduce 42.00%−1,936−0.00
≡MHK – MOHAWK INDS INCReduce 27.00%−1,345−0.00
≡LUMN – LUMEN TECHNOLOGIES INCSell−78,070−0.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 28.00%−1,662−0.00
≡CABO – CABLE ONE INCReduce 31.00%−251−0.00
≡AN – AUTONATION INCReduce 22.00%−930−0.00
≡CBRE – CBRE GROUP INCReduce 33.00%−1,875−0.00
≡SAIA – SAIA INCReduce 50.00%−597−0.00
≡AIZ – ASSURANT INCReduce 37.00%−1,921−0.00
≡HESM – HESS CORPReduce 47.00%−1,371−0.00
≡LCID – LUCID GROUP INCSell−20,063−0.00
≡CAG – CONAGRA BRANDS INCReduce 12.00%−2,055−0.00
≡LKQ – LKQ CORPReduce 28.00%−1,849−0.00
≡NYCB – NEW YORK CMNTY BANCORP INCSell−11,621−0.00
≡AMG – AFFILIATED MANAGERS GROUP INReduce 17.00%−645−0.00
≡OC – OWENS CORNING NEWReduce 24.00%−1,617−0.00
≡KEY – KEYCORPSell−13,151−0.00
≡VOYA – VOYA FINANCIAL INCReduce 19.00%−1,623−0.00
≡TRV – TRAVELERS COMPANIES INCReduce 21.00%−676−0.00
≡AXON – AXON ENTERPRISE INCReduce 24.00%−793−0.00
≡ED – CONSOLIDATED EDISON INCReduce 20.00%−1,235−0.00
≡COST – COSTCO WHSL CORP NEWReduce 28.00%−230−0.00
≡STT – STATE STR CORPReduce 18.00%−967−0.00
≡BAC – BANK AMERICA CORPReduce 16.00%−2,710−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 20.00%−2,013−0.00
≡HON – HONEYWELL INTL INCReduce 15.00%−217−0.00
≡TXT – TEXTRON INCReduce 7.00%−3060.00
≡DELL – DELL TECHNOLOGIES INCReduce 37.00%−2,119−0.00
≡BBWI – BATH & BODY WORKS INCReduce 9.00%−845−0.00
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 14.00%−140−0.00
≡AZO – AUTOZONE INCReduce 11.00%−43−0.00
≡PBF – PBF ENERGY INCReduce 27.00%−2,5970.00
Q2 2023filed Aug 14, 23384 new29 added27 reduced42 exited
≡CSGP – COSTAR GROUP INCReduce 19.00%−520,927−7.75
≡CMS – CMS ENERGY CORPReduce 62.00%−1,645,945−7.69
≡CME – CME GROUP INCReduce 19.00%−135,493−6.07
≡XYZ – BLOCK INCReduce 6.00%−108,008−5.66
≡AMH – AMERICAN HOMES 4 RENTReduce 18.00%−734,874−5.45
≡CHH – CHOICE HOTELS INTL INCReduce 17.00%−144,290−4.24
≡CPRT – COPART INCReduce 27.00%−196,020−2.39
≡ABT – ABBOTT LABSReduce 53.00%−32,067−0.28
≡ALLE – ALLEGION PLCReduce 42.00%−18,460−0.21
≡CSX – CSX CORPReduce 93.00%−121,817−0.20
≡ADP – AUTOMATIC DATA PROCESSING INReduce 86.00%−12,112−0.15
≡ASPU – ASPEN TECHNOLOGY INCSell−11,275−0.13
≡ADBE – ADOBE SYSTEMS INCORPORATEDSell−5,890−0.11
≡CWEN – CLEARWAY ENERGY INCSell−65,904−0.10
≡ALK – AIR PRODS & CHEMS INCReduce 46.00%−3,269−0.09
≡CI – THE CIGNA GROUPSell−7,135−0.09
≡BRO – BROWN & BROWN INCSell−26,088−0.08
≡CZR – CAESARS ENTERTAINMENT INC NEReduce 79.00%−23,733−0.07
≡BF-A – BROWN FORMAN CORPSell−20,441−0.07
≡CVS – CVS HEALTH CORPReduce 62.00%−10,222−0.06
≡ALTERYX INCSell−19,268−0.06
≡KO – COCA COLA COReduce 31.00%−5,407−0.05
≡BJ – BJS WHSL CLUB HLDGS INCReduce 70.00%−9,344−0.05
≡CBRE – CBRE GROUP INCReduce 54.00%−6,600−0.04
≡WRB – BERKLEY W R CORPReduce 71.00%−9,689−0.04
≡ED – CONSOLIDATED EDISON INCReduce 36.00%−3,366−0.04
≡BR – BROADRIDGE FINL SOLUTIONS INReduce 46.00%−2,778−0.04
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 61.00%−5,788−0.04
≡CMCSA – COMCAST CORP NEWSell−20,105−0.04
≡CMI – CUMMINS INCReduce 74.00%−2,449−0.04
≡AMG – AFFILIATED MANAGERS GROUP INReduce 32.00%−1,801−0.04
≡CC – CHEMOURS COSell−23,293−0.04
≡BDX – BECTON DICKINSON & COSell−2,659−0.03
≡KO – COCA-COLA EUROPACIFIC PARTNESell−10,739−0.03
≡BMY – BRISTOL-MYERS SQUIBB COSell−8,417−0.03
≡CHGG – CHEGG INCSell−35,775−0.03
≡CLX – CLOROX CO DELReduce 34.00%−1,422−0.03
≡ATO – ATMOS ENERGY CORPSell−5,123−0.03
≡CACC – CREDIT ACCEP CORP MICHSell−1,299−0.03
≡TECH – BIO-TECHNE CORPSell−7,370−0.03
≡XYZ – BLOCK H & R INCSell−15,472−0.03
≡BIO – BIO RAD LABS INCSell−1,131−0.03
≡CRL – CHARLES RIV LABS INTL INCSell−2,599−0.03
≡ALL – ALLSTATE CORPReduce 37.00%−1,913−0.03
≡AON – AON PLCSell−1,564−0.02
≡CASY – CASEYS GEN STORES INCSell−2,130−0.02
≡NFLX – NETFLIX INCSell−1,328−0.02
≡ALB – ALBEMARLE CORPSell−1,984−0.02
≡CF – CF INDS HLDGS INCSell−5,434−0.02
≡AME – AMETEK INCReduce 35.00%−1,090−0.02
≡CDW – CDW CORPSell−2,003−0.02
≡AIG – AMERICAN INTL GROUP INCReduce 24.00%−2,026−0.02
≡CMA – COMERICA INCSell−8,291−0.02
≡COP – CONOCOPHILLIPSSell−3,454−0.02
≡AGNC – AGNC INVT CORPSell−33,272−0.02
≡LNG – CHENIERE ENERGY INCSell−2,006−0.02
≡ALK – ALASKA AIR GROUP INCSell−7,491−0.02
≡T – AT&T INCSell−16,004−0.02
≡AVTR – AVANTOR INCSell−14,416−0.02
≡BBY – BEST BUY INCSell−3,781−0.01
≡CAH – CARDINAL HEALTH INCSell−3,805−0.01
≡AM – ANTERO MIDSTREAM CORPSell−25,474−0.01
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−1,282−0.01
≡APO – APOLLO GLOBAL MGMT INCSell−4,062−0.01
≡ADM – ARCHER DANIELS MIDLAND COSell−3,230−0.01
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−18,398−0.01
≡ARWR – ARROWHEAD PHARMACEUTICALS INSell−9,258−0.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−3,625−0.01
≡AMAT – APPLIED MATLS INCSell−1,711−0.01