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Latest Echo Street Capital Management LLC Stock Portfolio

$746Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Echo Street Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Echo Street Capital Management LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Echo Street Capital Management LLC reported an equity portfolio of $746.9 Millions as of 31 Dec, 2023.

The top stock holdings of Echo Street Capital Management LLC are SPY, DSGX, AGCO. The fund has invested 97.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in DESCARTES SYS GROUP INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), VISA INC (V) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).

New Buys

No new stocks were added by Echo Street Capital Management LLC

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR184

Additions to existing portfolio by Echo Street Capital Management LLC

Reductions

Ticker% Reduced
DESCARTES SYS GROUP INC-89.49

Echo Street Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
BIGCOMMERCE HLDGS INC-29,285,500
BLOCK INC-25,424,200
TOAST INC-176,832,000
CERIDIAN HCM HLDG INC-282,116,000
MICROSOFT CORP-1,058,810,000
FISERV INC-336,303,000
AMERICAN HOMES 4 RENT-89,907,900
BLOCK INC-116,105,000

Echo Street Capital Management LLC got rid off the above stocks

Current Stock Holdings of Echo Street Capital Management LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAALCOA CORP0.000.000.00SOLD OFF-100
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACMAECOM0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AESAES CORP0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.000.000.00SOLD OFF-100
AIZASSURANT INC0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION HLDGS I0.000.000.00SOLD OFF-100
AMCRAMCOR PLC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMEAMETEK INC0.000.000.00SOLD OFF-100
AMGAFFILIATED MANAGERS GROUP IN0.000.000.00SOLD OFF-100
AMHAMERICAN HOMES 4 RENT0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ANAUTONATION INC0.000.000.00SOLD OFF-100
ANSSANSYS INC0.000.000.00SOLD OFF-100
AOSSMITH A O CORP0.000.000.00SOLD OFF-100
APAAPA CORPORATION0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
APPFAPPFOLIO INC0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
ASOACADEMY SPORTS & OUTDOORS IN0.000.000.00SOLD OFF-100
ATOATMOS ENERGY CORP0.000.000.00SOLD OFF-100
ATRAPTARGROUP INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC NEW0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.000.000.00SOLD OFF-100
AXSAXIS CAP HLDGS LTD0.000.000.00SOLD OFF-100
AXTAAXALTA COATING SYS LTD0.000.000.00SOLD OFF-100
AZOAUTOZONE INC0.000.000.00SOLD OFF-100
BABOEING CO0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BAHBOOZ ALLEN HAMILTON HLDG COR0.000.000.00SOLD OFF-100
BALLBALL CORP0.000.000.00SOLD OFF-100
BBWIBATH & BODY WORKS INC0.000.000.00SOLD OFF-100
BENFRANKLIN RESOURCES INC0.000.000.00SOLD OFF-100
BFAMBRIGHT HORIZONS FAM SOL IN D0.000.000.00SOLD OFF-100
BHFBRIGHTHOUSE FINL INC0.000.000.00SOLD OFF-100
BIGCBIGCOMMERCE HLDGS INC0.000.000.00SOLD OFF-100
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.000.000.00SOLD OFF-100
BLBLACKLINE INC0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP0.000.000.00SOLD OFF-100
BRKRBRUKER CORP0.000.000.00SOLD OFF-100
BROBROWN & BROWN INC0.000.000.00SOLD OFF-100
BURLBURLINGTON STORES INC0.000.000.00SOLD OFF-100
CCITIGROUP INC0.000.000.00SOLD OFF-100
CABOCABLE ONE INC0.000.000.00SOLD OFF-100
CAGCONAGRA BRANDS INC0.000.000.00SOLD OFF-100
CARAVIS BUDGET GROUP0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.000.000.00SOLD OFF-100
CBRECBRE GROUP INC0.000.000.00SOLD OFF-100
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CDAYCERIDIAN HCM HLDG INC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CHHCHOICE HOTELS INTL INC0.000.000.00SOLD OFF-100
CHWYCHEWY INC0.000.000.00SOLD OFF-100
CINFCINCINNATI FINL CORP0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL0.000.000.00SOLD OFF-100
CMACOMERICA INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CMECME GROUP INC0.000.000.00SOLD OFF-100
CMSCMS ENERGY CORP0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL0.000.000.00SOLD OFF-100
CNICANADIAN NATL RY CO0.000.000.00SOLD OFF-100
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
COOCOOPER COS INC0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
COTYCOTY INC0.000.000.00SOLD OFF-100
CPCANADIAN PACIFIC KANSAS CITY0.000.000.00SOLD OFF-100
CPRTCOPART INC0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CROXCROCS INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSGPCOSTAR GROUP INC0.000.000.00SOLD OFF-100
CSLCARLISLE COS INC0.000.000.00SOLD OFF-100
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.000.000.00SOLD OFF-100
CZRCAESARS ENTERTAINMENT INC NE0.000.000.00SOLD OFF-100
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.000.000.00SOLD OFF-100
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC0.000.000.00SOLD OFF-100
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DINOHF SINCLAIR CORP0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DOCSDOXIMITY INC0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC0.000.000.00SOLD OFF-100
DOXAMDOCS LTD0.000.000.00SOLD OFF-100
DPZDOMINOS PIZZA INC0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.000.000.00SOLD OFF-100
DSGXDESCARTES SYS GROUP INC2.19194,51416,343,600REDUCED-89.49
DVADAVITA INC0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
ECLECOLAB INC0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
EFXEQUIFAX INC0.000.000.00SOLD OFF-100
EHCENCOMPASS HEALTH CORP0.000.000.00SOLD OFF-100
EIXEDISON INTL0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELANELANCO ANIMAL HEALTH INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.000.000.00SOLD OFF-100
EQHEQUITABLE HLDGS INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
EQREQUITY RESIDENTIAL0.000.000.00SOLD OFF-100
EQTEQT CORP0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
EVRGEVERGY INC0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
EWBCEAST WEST BANCORP INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EXCEXELON CORP0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FDSFACTSET RESH SYS INC0.000.000.00SOLD OFF-100
FIVNFIVE9 INC0.000.000.00SOLD OFF-100
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
FMCFMC CORP0.000.000.00SOLD OFF-100
FOXFOX CORP0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
GGGGRACO INC0.000.000.00SOLD OFF-100
GHGUARDANT HEALTH INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GLGLOBE LIFE INC0.000.000.00SOLD OFF-100
GLWCORNING INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GNTXGENTEX CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GPNGLOBAL PMTS INC0.000.000.00SOLD OFF-100
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HHYATT HOTELS CORP0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HEIHEICO CORP NEW0.000.000.00SOLD OFF-100
HEIHEICO CORP NEW0.000.000.00SOLD OFF-100
HESHESS CORP0.000.000.00SOLD OFF-100
HIGHARTFORD FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
HIIHUNTINGTON INGALLS INDS INC0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
HOGHARLEY DAVIDSON INC0.000.000.00SOLD OFF-100
HOLXHOLOGIC INC0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HPQHP INC0.000.000.00SOLD OFF-100
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
HUNHUNTSMAN CORP0.000.000.00SOLD OFF-100
HWMHOWMET AEROSPACE INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
ICLRICON PLC0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.000.000.00SOLD OFF-100
IEXIDEX CORP0.000.000.00SOLD OFF-100
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INCYINCYTE CORP0.000.000.00SOLD OFF-100
INFYINFOSYS LTD0.000.000.00SOLD OFF-100
INSPINSPIRE MED SYS INC0.000.000.00SOLD OFF-100
INTUINTUIT0.000.000.00SOLD OFF-100
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
IPINTERNATIONAL PAPER CO0.000.000.00SOLD OFF-100
IPGINTERPUBLIC GROUP COS INC0.000.000.00SOLD OFF-100
IPGPIPG PHOTONICS CORP0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JAZZJAZZ PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JLLJONES LANG LASALLE INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KBHKB HOME0.000.000.00SOLD OFF-100
KLACKLA CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KMXCARMAX INC0.000.000.00SOLD OFF-100
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.000.000.00SOLD OFF-100
KRKROGER CO0.000.000.00SOLD OFF-100
LLOEWS CORP0.000.000.00SOLD OFF-100
LAMRLAMAR ADVERTISING CO NEW0.000.000.00SOLD OFF-100
LDOSLEIDOS HOLDINGS INC0.000.000.00SOLD OFF-100
LEALEAR CORP0.000.000.00SOLD OFF-100
LEGLEGGETT & PLATT INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.000.000.00SOLD OFF-100
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LIILENNOX INTL INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNCLINCOLN NATL CORP IND0.000.000.00SOLD OFF-100
LOPEGRAND CANYON ED INC0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LPXLOUISIANA PAC CORP0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
LWLAMB WESTON HLDGS INC0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MASMASCO CORP0.000.000.00SOLD OFF-100
MASIMASIMO CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCOMOODYS CORP0.000.000.00SOLD OFF-100
MDBMONGODB INC0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MHKMOHAWK INDS INC0.000.000.00SOLD OFF-100
MIDDMIDDLEBY CORP0.000.000.00SOLD OFF-100
MKCMCCORMICK & CO INC0.000.000.00SOLD OFF-100
MKLMARKEL GROUP INC0.000.000.00SOLD OFF-100
MKTXMARKETAXESS HLDGS INC0.000.000.00SOLD OFF-100
MLMMARTIN MARIETTA MATLS INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MMM3M CO0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORP NEW0.000.000.00SOLD OFF-100
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MOSMOSAIC CO NEW0.000.000.00SOLD OFF-100
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MSCIMSCI INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
MSIMOTOROLA SOLUTIONS INC0.000.000.00SOLD OFF-100
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTHMERITAGE HOMES CORP0.000.000.00SOLD OFF-100
MTZMASTEC INC0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NINISOURCE INC0.000.000.00SOLD OFF-100
NLYANNALY CAPITAL MANAGEMENT IN0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NOVNOV INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NTAPNETAPP INC0.000.000.00SOLD OFF-100
NTNXNUTANIX INC0.000.000.00SOLD OFF-100
NTRANATERA INC0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.000.000.00SOLD OFF-100
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NVSTENVISTA HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
NXSTNEXSTAR MEDIA GROUP INC0.000.000.00SOLD OFF-100
NYTNEW YORK TIMES CO0.000.000.00SOLD OFF-100
OCOWENS CORNING NEW0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
OKTAOKTA INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.000.000.00SOLD OFF-100
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
OSKOSHKOSH CORP0.000.000.00SOLD OFF-100
OTISOTIS WORLDWIDE CORP0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.000.000.00SOLD OFF-100
PCORPROCORE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PCTYPAYLOCITY HLDG CORP0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PHMPULTE GROUP INC0.000.000.00SOLD OFF-100
PIIPOLARIS INC0.000.000.00SOLD OFF-100
PINSPINTEREST INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLNTPLANET FITNESS INC0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PNRPENTAIR PLC0.000.000.00SOLD OFF-100
PODDINSULET CORP0.000.000.00SOLD OFF-100
POOLPOOL CORP0.000.000.00SOLD OFF-100
POSTPOST HLDGS INC0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.000.000.00SOLD OFF-100
PRGOPERRIGO CO PLC0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PVHPVH CORPORATION0.000.000.00SOLD OFF-100
PWRQUANTA SVCS INC0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QDELQUIDELORTHO CORP0.000.000.00SOLD OFF-100
QRVOQORVO INC0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RGAREINSURANCE GRP OF AMERICA I0.000.000.00SOLD OFF-100
RGLDROYAL GOLD INC0.000.000.00SOLD OFF-100
RLRALPH LAUREN CORP0.000.000.00SOLD OFF-100
RMDRESMED INC0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
ROLROLLINS INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ROSTROSS STORES INC0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC0.000.000.00SOLD OFF-100
RSGREPUBLIC SVCS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
RUNSUNRUN INC0.000.000.00SOLD OFF-100
SAIASAIA INC0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCISERVICE CORP INTL0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SIRISIRIUS XM HOLDINGS INC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.000.000.00SOLD OFF-100
SKXSKECHERS U S A INC0.000.000.00SOLD OFF-100
SLMSLM CORP0.000.000.00SOLD OFF-100
SMARSMARTSHEET INC0.000.000.00SOLD OFF-100
SNASNAP ON INC0.000.000.00SOLD OFF-100
SNAPSNAP INC0.000.000.00SOLD OFF-100
SNVSYNOVUS FINL CORP0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR97.811,537,110730,602,000ADDED184
SQBLOCK INC0.000.000.00SOLD OFF-100
SQBLOCK INC0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC0.000.000.00SOLD OFF-100
STTSTATE STR CORP0.000.000.00SOLD OFF-100
SUISUN CMNTYS INC0.000.000.00SOLD OFF-100
SWAVSHOCKWAVE MED INC0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
SYNASYNAPTICS INC0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORPORATION0.000.000.00SOLD OFF-100
TECHBIO-TECHNE CORP0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.000.000.00SOLD OFF-100
THOTHOR INDS INC0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TOSTTOAST INC0.000.000.00SOLD OFF-100
TPHTRI POINTE HOMES INC0.000.000.00SOLD OFF-100
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TREXTREX CO INC0.000.000.00SOLD OFF-100
TRUTRANSUNION0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
TWLOTWILIO INC0.000.000.00SOLD OFF-100
TXRHTEXAS ROADHOUSE INC0.000.000.00SOLD OFF-100
TXTTEXTRON INC0.000.000.00SOLD OFF-100
TYLTYLER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UALUNITED AIRLS HLDGS INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UGIUGI CORP NEW0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNMUNUM GROUP0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.000.000.00SOLD OFF-100
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VFCV F CORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOYAVOYA FINANCIAL INC0.000.000.00SOLD OFF-100
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
WABWABTEC0.000.000.00SOLD OFF-100
WCCWESCO INTL INC0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WHWYNDHAM HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WMBWILLIAMS COS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.000.000.00SOLD OFF-100
WSCWILLSCOT MOBIL MINI HLDNG CO0.000.000.00SOLD OFF-100
WSMWILLIAMS SONOMA INC0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC LTD0.000.000.00SOLD OFF-100
WUWESTERN UN CO0.000.000.00SOLD OFF-100
WWDWOODWARD INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
XRAYDENTSPLY SIRONA INC0.000.000.00SOLD OFF-100
XYLXYLEM INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
ZIZOOMINFO TECHNOLOGIES INC0.000.000.00SOLD OFF-100
EVEREST GROUP LTD0.000.000.00SOLD OFF-100
GEN DIGITAL INC0.000.000.00SOLD OFF-100
FISERV INC0.000.000.00SOLD OFF-100
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