SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Echo Street Capital Management LLC

Period:
Q1 2024
Portfolio date:
Mar 31, 2024
No. of stocks:
1
Portfolio value:
$0
Filed:
Apr 19, 2024
CIK:
1352342
HistStockActivityShare change% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡FLG – 0Buy00.00
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡MDY – SPDR S&P 500 ETF TRBuy1,537,10697.81
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡SPY – SPDR S&P 500 ETF TRAdd 346.00%418,8251.67
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 6675.00%542,6821.17
≡MSFT – MICROSOFT CORPAdd 12.00%368,3591.06
≡FISV – FISERV INCAdd 48.00%960,105
Q2 2023filed Aug 14, 23168 new130 added116 reduced195 exited
≡FISV – FISERV INCBuy2,017,0822.18
≡MRSH – MARSH & MCLENNAN COS INCAdd 137.00%1,190,9662.02
≡NVDA – NVIDIA CORPORATIONBuy427,2761.55
≡PAYC – PAYCOM SOFTWARE INCAdd 67.00%
Q1 2023filed May 15, 23158 new126 added160 reduced160 exited
≡LIN – LINDE PLCBuy1,374,4424.40
≡MSFT – MICROSOFT CORPAdd 14.00%402,9361.88
≡V – VISA INCAdd 31.00%581,5021.25
≡AAPL – APPLE INCAdd 6388.00%567,229
0.92
≡GOOGL – ALPHABET INCAdd 27.00%459,8020.87
≡LEN – LENNAR CORPAdd 7730.00%810,2150.84
≡INTU – INTUITAdd 17.00%68,7740.65
≡TOST – TOAST INCAdd 73.00%3,969,7200.57
≡AMT – AMERICAN TOWER CORP NEWBuy323,7550.49
≡ABT – ABBOTT LABSAdd 1752.00%490,1370.44
≡ROP – ROPER TECHNOLOGIES INCAdd 24.00%63,9570.38
≡TYL – TYLER TECHNOLOGIES INCAdd 19.00%104,3610.37
≡PCTY – PAYLOCITY HLDG CORPAdd 17.00%154,8800.35
≡CNI – CANADIAN NATL RY COAdd 1209.00%321,1920.32
≡PLD – PROLOGIS INC.Buy288,8350.30
≡LAMR – LAMAR ADVERTISING CO NEWAdd 10717.00%291,6130.22
≡EG – EVEREST GROUP LTDAdd 37.00%42,3330.20
≡DSGX – DESCARTES SYS GROUP INCAdd 17.00%269,3680.17
≡MCD – MCDONALDS CORPAdd 358.00%19,1160.05
≡COO – COOPER COS INCAdd 2080.00%14,6880.04
≡PPG – PPG INDS INCAdd 1306.00%35,3490.04
≡AKX – ANSYS INCAdd 6.00%29,8110.04
≡XYZ – BLOCK INCAdd 44.00%804,0910.03
≡CRM – SALESFORCE INCAdd 241.00%14,8380.03
≡OTIS – OTIS WORLDWIDE CORPAdd 124.00%35,0230.03
≡ORCL – ORACLE CORPBuy25,0160.02
≡SYK – STRYKER CORPORATIONAdd 615.00%9,4230.02
≡WM – WASTE MGMT INC DELBuy15,9400.02
≡CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INCBuy00.02
≡CLX – CLOROX CO DELAdd 596.00%16,1410.02
≡KMB – KIMBERLY-CLARK CORPBuy16,9060.02
≡DAL – DELTA AIR LINES INC DELBuy55,0810.02
≡SHW – SHERWIN WILLIAMS COBuy7,9240.02
≡WDAY – WORKDAY INCBuy8,9890.02
≡ROL – ROLLINS INCAdd 235.00%52,4840.02
≡AME – AMETEK INCAdd 635.00%12,5780.02
≡CL – COLGATE PALMOLIVE COAdd 556.00%24,5920.02
≡ADP – AUTOMATIC DATA PROCESSING INAdd 315.00%6,0940.01
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 506.00%32,4280.01
≡XYZ 0.125 03/01/25 – BLOCK INCBuy00.01
≡GPC – GENUINE PARTS COAdd 171.00%10,5730.01
≡GGG – GRACO INCBuy19,8720.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy27,2170.01
≡CCI – CROWN CASTLE INCAdd 441.00%15,9280.01
≡EHC – ENCOMPASS HEALTH CORPBuy21,0330.01
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 49.00%12,9040.01
≡LPX – LOUISIANA PAC CORPBuy23,9450.01
≡NFLX – NETFLIX INCBuy3,4160.01
≡MKC – MCCORMICK & CO INCAdd 189.00%17,6670.01
≡ADBE – ADOBE INCBuy2,4140.01
≡ECL – ECOLAB INCBuy6,9250.01
≡AR – ANTERO RESOURCES CORPBuy44,8380.01
≡PEP – PEPSICO INCAdd 164.00%6,6980.01
≡RSG – REPUBLIC SVCS INCBuy7,4190.01
≡ALGN – ALIGN TECHNOLOGY INCBuy3,4480.01
≡AMZN – AMAZON COM INCBuy8,1940.01
≡KO – COCA COLA COAdd 143.00%17,5320.01
≡UAL – UNITED AIRLS HLDGS INCAdd 331.00%24,2670.01
≡TRU – TRANSUNIONBuy13,3980.01
≡EFX – EQUIFAX INCBuy5,2430.01
≡AXP – AMERICAN EXPRESS COBuy6,3980.01
≡BRO – BROWN & BROWN INCBuy13,5300.01
≡DXCM – DEXCOM INCBuy10,0080.01
≡WWD – WOODWARD INCBuy7,4590.01
≡FIVN – FIVE9 INCAdd 357.00%14,8080.01
≡IQV – IQVIA HLDGS INCBuy4,5690.01
≡ALLE – ALLEGION PLCAdd 41.00%10,4010.01
≡OMC – OMNICOM GROUP INCBuy11,6650.01
≡RCL – ROYAL CARIBBEAN GROUPBuy9,4140.01
≡TMUS – T-MOBILE US INCBuy6,0390.01
≡GIS – GENERAL MLS INCAdd 122.00%14,5150.01
≡DVN – DEVON ENERGY CORP NEWBuy17,5770.01
≡BILL – BILL HOLDINGS INCBuy7,6720.01
≡SLM – SLM CORPBuy58,8920.01
≡PII – POLARIS INCBuy7,6280.01
≡HII – HUNTINGTON INGALLS INDS INCBuy3,8040.01
≡EW – EDWARDS LIFESCIENCES CORPBuy11,1660.01
≡GH – GUARDANT HEALTH INCBuy26,0180.01
≡GEN – GEN DIGITAL INCAdd 118.00%41,1620.01
≡BFAM – BRIGHT HORIZONS FAM SOL IN DBuy9,0360.01
≡CSCO – CISCO SYS INCBuy13,6730.01
≡GE – GENERAL ELECTRIC COAdd 104.00%6,1790.01
≡MDB – MONGODB INCBuy2,1030.01
≡TJX – TJX COS INC NEWBuy8,1710.01
≡AES – AES CORPBuy47,6490.01
≡GM – GENERAL MTRS COAdd 292.00%22,4830.01
≡TEAM – ATLASSIAN CORPORATIONBuy3,5380.01
≡SNA – SNAP ON INCBuy2,7960.01
≡BF.B – BROWN FORMAN CORPBuy12,2100.01
≡WCN – WASTE CONNECTIONS INCAdd 206.00%5,1280.01
≡DPZ – DOMINOS PIZZA INCBuy1,7410.01
≡LDOS – LEIDOS HOLDINGS INCBuy7,1230.01
≡JCI – JOHNSON CTLS INTL PLCBuy12,2060.01
≡LNC – LINCOLN NATL CORP INDBuy25,9870.01
≡NEE – NEXTERA ENERGY INCBuy11,0340.01
≡BKR – BAKER HUGHES COMPANYBuy17,8380.01
≡ROST – ROSS STORES INCAdd 263.00%5,3780.01
≡APA – APA CORPORATIONBuy14,6170.01
≡BALL – BALL CORPBuy11,9840.01
≡HIG – HARTFORD FINL SVCS GROUP INCBuy8,4120.01
≡MTZ – MASTEC INCBuy8,1080.01
≡SCI – SERVICE CORP INTLAdd 284.00%10,3640.01
≡ALB – ALBEMARLE CORPBuy3,3910.01
≡EXPE – EXPEDIA GROUP INCBuy5,5390.01
≡CAR – AVIS BUDGET GROUPAdd 151.00%3,5960.01
≡WSM – WILLIAMS SONOMA INCBuy3,5060.01
≡TXRH – TEXAS ROADHOUSE INCBuy5,6610.01
≡PRGO – PERRIGO CO PLCBuy16,9950.01
≡ETN – EATON CORP PLCBuy2,5340.00
≡CRWD – CROWDSTRIKE HLDGS INCBuy3,2120.00
≡CMCSA – COMCAST CORP NEWBuy12,1170.00
≡PWR – QUANTA SVCS INCBuy2,8730.00
≡RPRX – ROYALTY PHARMA PLCAdd 95.00%20,6280.00
≡LW – LAMB WESTON HLDGS INCBuy5,7010.00
≡SYNA – SYNAPTICS INCBuy5,8790.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCBuy4,6730.00
≡LII – LENNOX INTL INCBuy1,3850.00
≡MAS – MASCO CORPBuy9,5310.00
≡NUE – NUCOR CORPBuy3,2510.00
≡SYF – SYNCHRONY FINANCIALBuy16,4790.00
≡WMT – WALMART INCBuy3,0710.00
≡DOX – AMDOCS LTDBuy5,7720.00
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,3570.00
≡PIONEER NAT RES COBuy2,0790.00
≡ADM – ARCHER DANIELS MIDLAND COBuy6,3120.00
≡BA – BOEING COAdd 70.00%2,5340.00
≡ACM – AECOMBuy5,6190.00
≡PFG – PRINCIPAL FINANCIAL GROUP INBuy6,3780.00
≡DLTR – DOLLAR TREE INCBuy4,2300.00
≡PHM – PULTE GROUP INCBuy6,0290.00
≡NOW – SERVICENOW INCAdd 37.00%6760.00
≡DBX – DROPBOX INCBuy16,3160.00
≡SEDG – SOLAREDGE TECHNOLOGIES INCAdd 15.00%664−0.00
≡KMI – KINDER MORGAN INC DELBuy26,6450.00
≡LMT – LOCKHEED MARTIN CORPAdd 159.00%1,1040.00
≡NI – NISOURCE INCBuy17,6540.00
≡VTRS – VIATRIS INCBuy44,2540.00
≡HCA – HCA HEALTHCARE INCAdd 92.00%2,0760.00
≡HUBB – HUBBELL INCBuy1,3670.00
≡VFC – V F CORPBuy23,7460.00
≡LEA – LEAR CORPBuy3,1060.00
≡NTRA – NATERA INCBuy9,3830.00
≡LVS – LAS VEGAS SANDS CORPAdd 61.00%12,5550.00
≡IPG – INTERPUBLIC GROUP COS INCAdd 160.00%16,9400.00
≡CCL – CARNIVAL CORPAdd 133.00%37,4180.00
≡EQT – EQT CORPBuy10,0260.00
≡META – META PLATFORMS INCBuy1,3520.00
≡RL – RALPH LAUREN CORPBuy3,4940.00
≡VRT – VERTIV HOLDINGS COBuy10,6680.00
≡WAB – WABTECBuy3,6670.00
≡SJM – SMUCKER J M COBuy3,1620.00
≡MP – MP MATERIALS CORPBuy20,1090.00
≡JPM – JPMORGAN CHASE & COBuy2,6140.00
≡ES – EVERSOURCE ENERGYBuy6,4370.00
≡EVRG – EVERGY INCBuy7,2690.00
≡GNTX – GENTEX CORPAdd 78.00%9,3610.00
≡NBIX – NEUROCRINE BIOSCIENCES INCBuy3,2680.00
≡EIX – EDISON INTLAdd 92.00%5,8930.00
≡HO1 – HOLOGIC INCAdd 78.00%5,8600.00
≡LYV – LIVE NATION ENTERTAINMENT INAdd 96.00%4,4420.00
≡HWM – HOWMET AEROSPACE INCAdd 135.00%7,6490.00
≡NTAP – NETAPP INCBuy4,6720.00
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCAdd 17.00%5,0220.00
≡CSL – CARLISLE COS INCBuy1,3460.00
≡JLL – JONES LANG LASALLE INCBuy2,4720.00
≡ORLY – OREILLY AUTOMOTIVE INCAdd 33.00%3520.00
≡CHD – CHURCH & DWIGHT CO INCBuy3,7250.00
≡ATO – ATMOS ENERGY CORPBuy3,1350.00
≡MASI – MASIMO CORPAdd 267.00%5,2020.00
≡GILD – GILEAD SCIENCES INCBuy4,3900.00
≡JAZZ – JAZZ PHARMACEUTICALS PLCAdd 48.00%2,0620.00
≡RTX – RTX CORPORATIONAdd 84.00%6,6160.00
≡NXST – NEXSTAR MEDIA GROUP INCBuy2,2840.00
≡CMA – COMERICA INCBuy7,7800.00
≡DINO – HF SINCLAIR CORPBuy5,6210.00
≡NTRS – NORTHERN TR CORPAdd 84.00%4,5280.00
≡THO – THOR INDS INCBuy3,3230.00
≡MGM – MGM RESORTS INTERNATIONALAdd 187.00%9,1160.00
≡CRL – CHARLES RIV LABS INTL INCBuy1,6030.00
≡HEI – HEICO CORP NEWBuy1,9360.00
≡RF – REGIONS FINANCIAL CORP NEWBuy18,2200.00
≡GL – GLOBE LIFE INCAdd 54.00%2,5560.00
≡BIO – BIO RAD LABS INCBuy8620.00
≡MOH – MOLINA HEALTHCARE INCBuy9360.00
≡IP – INTERNATIONAL PAPER COBuy8,5650.00
≡BAH – BOOZ ALLEN HAMILTON HLDG CORBuy2,7700.00
≡AA – ALCOA CORPBuy10,1380.00
≡CNC – CENTENE CORP DELAdd 60.00%3,6930.00
≡UAA – UNDER ARMOUR INCAdd 40.00%40,3590.00
≡SYU1 – SYNOVUS FINL CORPBuy10,4640.00
≡GLW – CORNING INCBuy9,5300.00
≡DLR – DIGITAL RLTY TR INCBuy2,3990.00
≡UTHR – UNITED THERAPEUTICS CORP DELBuy1,2640.00
≡TECH – BIO-TECHNE CORPBuy4,0900.00
≡PEG – PUBLIC SVC ENTERPRISE GRP INBuy4,8880.00
≡DECK – DECKERS OUTDOOR CORPBuy5340.00
≡DISCOVER FINL SVCSBuy3,1460.00
≡MDLZ – MONDELEZ INTL INCAdd 32.00%3,6120.00
≡SBUX – STARBUCKS CORPAdd 59.00%2,9610.00
≡PINS – PINTEREST INCBuy9,8540.00
≡XYL – XYLEM INCAdd 78.00%3,6020.00
≡APTV – APTIV PLCAdd 112.00%2,5840.00
≡KR – KROGER COBuy5,8440.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,8190.00
≡EQH – EQUITABLE HLDGS INCBuy9,0710.00
≡COF – CAPITAL ONE FINL CORPBuy2,6450.00
≡DE – DEERE & COAdd 39.00%6690.00
≡XLK – SELECT SECTOR SPDR TRBuy1,5230.00
≡U – UNITY SOFTWARE INCBuy7,8920.00
≡PNR – PENTAIR PLCAdd 21.00%2,8250.00
≡XLF – SELECT SECTOR SPDR TRBuy7,4330.00
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy1,1660.00
≡CHWY – CHEWY INCAdd 180.00%29,8880.00
≡PCAR – PACCAR INCBuy2,8220.00
≡FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INCBuy9360.00
≡CASY – CASEYS GEN STORES INCBuy8730.00
≡SIRI – SIRIUS XM HOLDINGS INCBuy51,5160.00
≡MLM – MARTIN MARIETTA MATLS INCBuy5570.00
≡UNM – UNUM GROUPAdd 39.00%3,6850.00
≡P – PURE STORAGE INCBuy6,4010.00
≡DOCU – DOCUSIGN INCAdd 56.00%6,9680.00
≡EMR – EMERSON ELEC COAdd 35.00%1,7030.00
≡DRI – DARDEN RESTAURANTS INCAdd 129.00%1,6790.00
≡TREX – TREX CO INCBuy3,5800.00
≡PNC – PNC FINL SVCS GROUP INCBuy1,7920.00
≡IBM – INTERNATIONAL BUSINESS MACHSBuy1,5540.00
≡POST – POST HLDGS INCAdd 73.00%2,3370.00
≡AVGO – BROADCOM INCBuy2610.00
≡HUBS – HUBSPOT INCBuy4400.00
≡LOW – LOWES COS INCAdd 56.00%1,0590.00
≡EXK – EXACT SCIENCES CORPAdd 103.00%4,3320.00
≡UPS – UNITED PARCEL SERVICE INCBuy1,3840.00
≡WCC – WESCO INTL INCBuy1,4820.00
≡WMB – WILLIAMS COS INCBuy6,3340.00
≡BNY – BANK NEW YORK MELLON CORPBuy4,9470.00
≡TFC – TRUIST FINL CORPBuy7,3850.00
≡UBER – UBER TECHNOLOGIES INCBuy4,5770.00
≡IPGP – IPG PHOTONICS CORPBuy2,0630.00
≡ALK – ALASKA AIR GROUP INCBuy5,6130.00
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy12,6660.00
≡BEN – FRANKLIN RESOURCES INCBuy8,3780.00
≡ICLR – ICON PLCBuy8350.00
≡TER – TERADYNE INCBuy2,0090.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy11,8230.00
≡WFC – WELLS FARGO CO NEWAdd 89.00%4,5610.00
≡AOS – SMITH A O CORPAdd 69.00%2,9670.00
≡DG – DOLLAR GEN CORP NEWAdd 9.00%423−0.00
≡NLY – ANNALY CAPITAL MANAGEMENT INAdd 47.00%9,7370.00
≡SHOCKWAVE MED INCAdd 12.00%509−0.00
≡AGNC – AGNC INVT CORPBuy19,6490.00
≡DIS – DISNEY WALT COAdd 71.00%2,3340.00
≡MOS – MOSAIC CO NEWAdd 38.00%4,1360.00
≡PVH – PVH CORPORATIONAdd 45.00%2,5420.00
≡XOM – EXXON MOBIL CORPAdd 25.00%9440.00
≡THC – TENET HEALTHCARE CORPAdd 56.00%3,6010.00
≡RUN – SUNRUN INCBuy13,3370.00
≡ENTG – ENTEGRIS INCAdd 56.00%2,1520.00
≡BHF – BRIGHTHOUSE FINL INCAdd 63.00%2,8830.00
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 71.00%7,1350.00
≡CTAS – CINTAS CORPAdd 62.00%3130.00
≡TSCO – TRACTOR SUPPLY COAdd 44.00%7920.00
≡NYT – NEW YORK TIMES COAdd 24.00%2,5760.00
≡ELAN – ELANCO ANIMAL HEALTH INCBuy13,5880.00
≡ELV – ELEVANCE HEALTH INCAdd 27.00%2910.00
≡APD – AIR PRODS & CHEMS INCAdd 12.00%4520.00
≡HBAN – HUNTINGTON BANCSHARES INCBuy14,2410.00
≡INSP – INSPIRE MED SYS INCAdd 37.00%1,788−0.00
≡TEL – TE CONNECTIVITY LTDAdd 62.00%1,2410.00
≡NOV – NOV INCAdd 17.00%2,3860.00
≡SNAP – SNAP INCBuy14,2670.00
≡HSY – HERSHEY COAdd 10.00%1,242−0.00
≡2655787D – BLUEPRINT MEDICINES CORPAdd 58.00%3,4430.00
≡COTY – COTY INCAdd 42.00%12,1410.00
≡NOC – NORTHROP GRUMMAN CORPAdd 46.00%2500.00
≡OKE – ONEOK INC NEWAdd 10.00%9370.00
≡JNJ – JOHNSON & JOHNSONAdd 19.00%7000.00
≡AIG – AMERICAN INTL GROUP INCAdd 18.00%1,1430.00
≡SOUTHWESTERN ENERGY COBuy16,8730.00
≡EWBC – EAST WEST BANCORP INCAdd 36.00%1,5630.00
≡LHX – L3HARRIS TECHNOLOGIES INCAdd 35.00%6430.00
≡L – LOEWS CORPAdd 9.00%6080.00
≡ILMN – ILLUMINA INCAdd 7.00%222−0.00
≡WRB – BERKLEY W R CORPAdd 23.00%9220.00
≡ULTA – ULTA BEAUTY INCAdd 45.00%2640.00
≡PH – PARKER-HANNIFIN CORPAdd 8.00%1050.00
≡XRAY – DENTSPLY SIRONA INCAdd 37.00%2,9680.00
≡HPQ – HP INCAdd 23.00%5,6350.00
≡TSLA – TESLA INCAdd 19.00%2450.00
≡KMX – CARMAX INCAdd 15.00%2,3170.00
≡TWLO – TWILIO INCAdd 18.00%1,0250.00
≡DGX – QUEST DIAGNOSTICS INCAdd 24.00%5870.00
≡FMC – FMC CORPAdd 54.00%4,4430.00
≡DAR – DARLING INGREDIENTS INCAdd 25.00%2,0020.00
≡BURL – BURLINGTON STORES INCAdd 13.00%7880.00
≡TDG – TRANSDIGM GROUP INCAdd 10.00%290.00
≡C – CITIGROUP INCAdd 8.00%9340.00
≡TPR – TAPESTRY INCAdd 43.00%5,4400.00
≡BRKR – BRUKER CORPAdd 10.00%666−0.00
≡ENPH – ENPHASE ENERGY INCAdd 30.00%7190.00
434,467
1.20
≡DAY – CERIDIAN HCM HLDG INCAdd 110.00%2,264,1181.12
≡ASML – ASML HOLDING N VBuy177,9211.10
≡GOOGL – ALPHABET INCAdd 143.00%1,001,1651.09
≡TOST – TOAST INCAdd 476.00%4,520,9160.91
≡CP – CANADIAN PACIFIC KANSAS CITYBuy1,256,3500.87
≡AAPL – APPLE INCAdd 80.00%461,4410.87
≡UNH – UNITEDHEALTH GROUP INCAdd 77.00%207,6250.82
≡AVB – AVALONBAY CMNTYS INCAdd 23.00%292,3850.61
≡AJG – GALLAGHER ARTHUR J & COAdd 50.00%227,1330.50
≡V – VISA INCAdd 9.00%221,1370.46
≡EG – EVEREST RE GROUP LTDBuy115,8830.34
≡AXS – AXIS CAP HLDGS LTDBuy678,0740.31
≡FTV – FORTIVE CORPAdd 83.00%333,7350.22
≡XYZ 0.125 03/01/25 – BLOCK INCBuy00.22
≡FDS – FACTSET RESH SYS INCAdd 29.00%90,4190.22
≡IWF – ISHARES TRAdd 117.00%65,0500.16
≡PCTY – PAYLOCITY HLDG CORPAdd 27.00%195,5060.16
≡A – AGILENT TECHNOLOGIES INCAdd 24.00%402,3000.06
≡CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INCBuy0−0.05
≡CNI – CANADIAN NATL RY COBuy26,5730.03
≡EL – LAUDER ESTEE COS INCAdd 748.00%16,6890.03
≡GWRE – GUIDEWIRE SOFTWARE INCAdd 787.00%41,1030.03
≡MSCI – MSCI INCBuy6,3290.03
≡CBOE – CBOE GLOBAL MKTS INCBuy21,3480.03
≡ATR – APTARGROUP INCAdd 529.00%24,7430.02
≡NDAQ – NASDAQ INCAdd 239.00%60,2980.02
≡ADSK – AUTODESK INCAdd 266.00%12,1450.02
≡TT – TRANE TECHNOLOGIES PLCAdd 123.00%11,4040.02
≡DCI – DONALDSON INCBuy34,2500.02
≡OTIS – OTIS WORLDWIDE CORPAdd 340.00%21,7560.02
≡CROX – CROCS INCBuy17,2070.02
≡CDNS – CADENCE DESIGN SYSTEM INCBuy8,1300.02
≡SKAA – SKECHERS U S A INCBuy33,8410.02
≡PODD – INSULET CORPAdd 15.00%56,550−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy10,6390.01
≡SON – SONOCO PRODS COBuy28,6780.01
≡NRG – NRG ENERGY INCBuy43,9630.01
≡MCD – MCDONALDS CORPBuy5,3390.01
≡INSP – INSPIRE MED SYS INCBuy4,8150.01
≡OKTA – OKTA INCBuy22,3570.01
≡AVY – AVERY DENNISON CORPBuy8,9040.01
≡MU – MICRON TECHNOLOGY INCBuy22,8890.01
≡ITW – ILLINOIS TOOL WKS INCBuy5,3160.01
≡LEN – LENNAR CORPBuy10,4810.01
≡HSY – HERSHEY COAdd 88.00%5,5210.01
≡MMM – 3M COAdd 397.00%12,9860.01
≡WU – WESTERN UN COAdd 175.00%107,8090.01
≡LNTH – LANTHEUS HLDGS INCBuy15,0030.01
≡SHOCKWAVE MED INCBuy4,3580.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy4,4050.01
≡AXTA – AXALTA COATING SYS LTDBuy35,0810.01
≡LBRDK – LIBERTY BROADBAND CORPAdd 423.00%14,3340.01
≡WH – WYNDHAM HOTELS & RESORTS INCAdd 112.00%16,7180.01
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 53.00%9,0090.01
≡LEG – LEGGETT & PLATT INCBuy34,0950.01
≡FOX – FOX CORPAdd 6.00%71,3410.01
≡TOL – TOLL BROTHERS INCBuy12,5970.01
≡FIS – FIDELITY NATL INFORMATION SVAdd 22.00%22,1090.01
≡CELH – CELSIUS HLDGS INCBuy6,4150.01
≡GS – GOLDMAN SACHS GROUP INCBuy2,8940.01
≡SRPT – SAREPTA THERAPEUTICS INCBuy8,1420.01
≡BURL – BURLINGTON STORES INCBuy5,8840.01
≡AKAM – AKAMAI TECHNOLOGIES INCBuy10,2340.01
≡Z – ZILLOW GROUP INCBuy18,2220.01
≡GIS – GENERAL MLS INCBuy11,9350.01
≡CARR – CARRIER GLOBAL CORPORATIONAdd 360.00%18,1670.01
≡CTRA – COTERRA ENERGY INCBuy35,7100.01
≡RMD – RESMED INCAdd 405.00%4,1620.01
≡OC – OWENS CORNING NEWBuy6,8050.01
≡KBH – KB HOMEBuy17,1240.01
≡HUM – HUMANA INCAdd 286.00%1,9970.01
≡OSK – OSHKOSH CORPBuy9,7980.01
≡KMX – CARMAX INCAdd 143.00%8,8570.01
≡RGLD – ROYAL GOLD INCBuy7,2480.01
≡MSI – MOTOROLA SOLUTIONS INCAdd 218.00%2,8180.01
≡MKC – MCCORMICK & CO INCBuy9,3530.01
≡DVA – DAVITA INCBuy7,9100.01
≡TDY – TELEDYNE TECHNOLOGIES INCBuy1,9330.01
≡AGCO – AGCO CORPBuy5,9180.01
≡TTC – TORO COBuy7,5950.01
≡YUMC – YUM CHINA HLDGS INCBuy13,6430.01
≡BA – BOEING COBuy3,6430.01
≡DG – DOLLAR GEN CORP NEWBuy4,5200.01
≡RTX – RAYTHEON TECHNOLOGIES CORPBuy7,8340.01
≡ABBV – ABBVIE INCAdd 251.00%6,2450.01
≡HPQ – HP INCBuy24,5040.01
≡SNPS – SYNOPSYS INCBuy1,6960.01
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy13,1550.01
≡AN – AUTONATION INCBuy4,3200.01
≡INCY – INCYTE CORPAdd 165.00%13,0500.01
≡MKTX – MARKETAXESS HLDGS INCAdd 280.00%3,3050.01
≡TGT – TARGET CORPBuy5,1800.01
≡CHRW – C H ROBINSON WORLDWIDE INCBuy7,0930.01
≡RGA – REINSURANCE GRP OF AMERICA IAdd 198.00%4,8020.01
≡UNVR 03/20/20 P22.5 – UNIVAR SOLUTIONS INCBuy18,5190.01
≡FMC – FMC CORPAdd 402.00%6,6390.01
≡GE – GENERAL ELECTRIC COBuy5,9240.01
≡BYD – BOYD GAMING CORPBuy9,3550.01
≡BKNG – BOOKING HOLDINGS INCAdd 83.00%2490.01
≡PENN – PENN ENTERTAINMENT INCAdd 394.00%28,8560.01
≡OLED – UNIVERSAL DISPLAY CORPAdd 250.00%4,6870.01
≡SMG – SCOTTS MIRACLE-GRO COAdd 298.00%10,7000.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy11,5450.01
≡ILMN – ILLUMINA INCBuy3,3240.01
≡NTNX – NUTANIX INCAdd 74.00%21,3520.01
≡VOYA – VOYA FINANCIAL INCBuy8,6270.01
≡TPL – TEXAS PACIFIC LAND CORPORATIBuy4520.01
≡WING – WINGSTOP INCAdd 130.00%2,8540.01
≡LVS – LAS VEGAS SANDS CORPAdd 102.00%10,4350.00
≡TRV – TRAVELERS COMPANIES INCBuy3,2950.00
≡GPK – GRAPHIC PACKAGING HLDG COAdd 240.00%24,4820.00
≡YETI – YETI HLDGS INCBuy14,4140.00
≡FSLR – FIRST SOLAR INCBuy2,8390.00
≡TPR – TAPESTRY INCBuy12,6070.00
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy4,3300.00
≡CABO – CABLE ONE INCBuy8120.00
≡CCL – CARNIVAL CORPBuy28,2330.00
≡C – CITIGROUP INCBuy11,5170.00
≡CCK – CROWN HLDGS INCBuy6,0970.00
≡CRM – SALESFORCE INCAdd 67.00%2,4770.00
≡RNR – RENAISSANCERE HLDGS LTDBuy2,8330.00
≡THC – TENET HEALTHCARE CORPBuy6,4830.00
≡NET – CLOUDFLARE INCAdd 163.00%7,9880.00
≡USX1 – UNITED STATES STL CORP NEWAdd 80.00%23,8620.00
≡GT – GOODYEAR TIRE & RUBR COBuy38,1330.00
≡BLK – BLACKROCK INCAdd 53.00%7770.00
≡QDEL – QUIDELORTHO CORPAdd 209.00%6,6210.00
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCAdd 131.00%17,1900.00
≡CGNX – COGNEX CORPBuy8,9230.00
≡TRIP – TRIPADVISOR INCBuy29,5950.00
≡QRVO – QORVO INCAdd 136.00%4,8900.00
≡NEWR 04/17/15 C40 – NEW RELIC INCAdd 95.00%9,4430.00
≡ARMK – ARAMARKAdd 139.00%10,1320.00
≡BAC – BANK AMERICA CORPBuy16,4910.00
≡TXG – 10X GENOMICS INCBuy8,4290.00
≡EEFT – EURONET WORLDWIDE INCBuy4,0110.00
≡UGI – UGI CORP NEWAdd 178.00%21,7460.00
≡SYK – STRYKER CORPORATIONBuy1,5330.00
≡WEN – WENDYS COBuy21,3880.00
≡MS – MORGAN STANLEYBuy5,4390.00
≡ORLY – OREILLY AUTOMOTIVE INCAdd 68.00%4330.00
≡CLF – CLEVELAND-CLIFFS INC NEWBuy26,8790.00
≡COST – COSTCO WHSL CORP NEWBuy8250.00
≡AMD – ADVANCED MICRO DEVICES INCBuy3,8880.00
≡AEP – AMERICAN ELEC PWR CO INCBuy5,2590.00
≡NKE – NIKE INCBuy3,9950.00
≡EMR – EMERSON ELEC COBuy4,8200.00
≡REGN – REGENERON PHARMACEUTICALSAdd 159.00%6930.00
≡BX – BLACKSTONE INCBuy4,6240.00
≡ENTG – ENTEGRIS INCBuy3,8720.00
≡EXC – EXELON CORPBuy10,5150.00
≡LYV – LIVE NATION ENTERTAINMENT INBuy4,6230.00
≡AIZ – ASSURANT INCAdd 180.00%3,3500.00
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy1960.00
≡ACGL – ARCH CAP GROUP LTDBuy5,5670.00
≡L – LOEWS CORPBuy7,0160.00
≡NLY – ANNALY CAPITAL MANAGEMENT INBuy20,7470.00
≡MIDD – MIDDLEBY CORPAdd 208.00%2,8590.00
≡CCI – CROWN CASTLE INCBuy3,6080.00
≡IPG – INTERPUBLIC GROUP COS INCBuy10,5890.00
≡ENPH – ENPHASE ENERGY INCBuy2,4350.00
≡SAIA – SAIA INCBuy1,1910.00
≡EBAY – EBAY INC.Add 169.00%9,3550.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy5,0780.00
≡STT – STATE STR CORPBuy5,5090.00
≡NTRS – NORTHERN TR CORPBuy5,4110.00
≡TSCO – TRACTOR SUPPLY COBuy1,8070.00
≡HES – HESS CORPBuy2,9240.00
≡PBF – PBF ENERGY INCBuy9,7220.00
≡ZTS – ZOETIS INCAdd 111.00%2,3380.00
≡ALLY – ALLY FINL INCBuy14,5140.00
≡WST – WEST PHARMACEUTICAL SVSC INCBuy1,0250.00
≡DKS – DICKS SPORTING GOODS INCBuy2,9240.00
≡CRUS – CIRRUS LOGIC INCBuy4,7430.00
≡MOS – MOSAIC CO NEWBuy10,9170.00
≡LKQ – LKQ CORPBuy6,5410.00
≡F – FORD MTR CO DELBuy25,1450.00
≡2655787D – BLUEPRINT MEDICINES CORPBuy5,9740.00
≡PEP – PEPSICO INCAdd 97.00%2,0160.00
≡LYB – LYONDELLBASELL INDUSTRIES NAdd 139.00%4,1530.00
≡VST – VISTRA CORPBuy13,6700.00
≡COTY – COTY INCBuy28,9670.00
≡GNTX – GENTEX CORPBuy11,9480.00
≡TMHC – TAYLOR MORRISON HOME CORPBuy7,1710.00
≡NWSA – NEWS CORP NEWBuy17,9010.00
≡MAR – MARRIOTT INTL INC NEWAdd 53.00%1,7280.00
≡DGX – QUEST DIAGNOSTICS INCBuy2,4700.00
≡WEX – WEX INCAdd 51.00%2,1570.00
≡H – HYATT HOTELS CORPAdd 115.00%3,0570.00
≡APLS – APELLIS PHARMACEUTICALS INCBuy3,7540.00
≡FIVN – FIVE9 INCBuy4,1460.00
≡HCA – HCA HEALTHCARE INCAdd 82.00%1,0150.00
≡CL – COLGATE PALMOLIVE COBuy4,4200.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 191.00%4,3360.00
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy10,0050.00
≡BG – BUNGE LIMITEDBuy3,4930.00
≡BWA – BORGWARNER INCAdd 158.00%6,8830.00
≡XRAY – DENTSPLY SIRONA INCBuy8,1300.00
≡MASI – MASIMO CORPBuy1,9490.00
≡LMT – LOCKHEED MARTIN CORPBuy6950.00
≡TXN – TEXAS INSTRS INCBuy1,7670.00
≡PNW – PINNACLE WEST CAP CORPAdd 116.00%3,9670.00
≡PAYX – PAYCHEX INCAdd 20.00%4,5060.00
≡DOCU – DOCUSIGN INCAdd 136.00%7,1200.00
≡TXT – TEXTRON INCBuy4,5110.00
≡SAM – BOSTON BEER INCBuy9830.00
≡IR – INGERSOLL RAND INCAdd 46.00%4,0570.00
≡MDLZ – MONDELEZ INTL INCAdd 58.00%4,1600.00
≡LNT – ALLIANT ENERGY CORPBuy5,6500.00
≡DIS – DISNEY WALT COBuy3,2990.00
≡CIEN – CIENA CORPAdd 96.00%9,8640.00
≡CB – CHUBB LIMITEDAdd 145.00%1,5590.00
≡DAR – DARLING INGREDIENTS INCAdd 119.00%4,3530.00
≡CPB – CAMPBELL SOUP COBuy6,2170.00
≡TEL – TE CONNECTIVITY LTDBuy1,9910.00
≡CINF – CINCINNATI FINL CORPAdd 63.00%4,2690.00
≡COO – COOPER COS INCBuy7060.00
≡JBLU – JETBLUE AWYS CORPBuy30,4370.00
≡LAMR – LAMAR ADVERTISING CO NEWBuy2,7210.00
≡CFG – CITIZENS FINL GROUP INCAdd 157.00%12,0260.00
≡BSX – BOSTON SCIENTIFIC CORPBuy4,9000.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,9920.00
≡AZO – AUTOZONE INCAdd 43.00%1140.00
≡FICO – FAIR ISAAC CORPBuy3230.00
≡PNR – PENTAIR PLCAdd 29.00%2,9880.00
≡EMN – EASTMAN CHEM COBuy3,0790.00
≡CHWY – CHEWY INCAdd 63.00%6,4340.00
≡SCCO – SOUTHERN COPPER CORPBuy3,5040.00
≡KHC – KRAFT HEINZ COAdd 96.00%8,3180.00
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy4,3180.00
≡CAR – AVIS BUDGET GROUPAdd 65.00%9380.00
≡TDG – TRANSDIGM GROUP INCBuy2780.00
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCBuy8,3540.00
≡WSO – WATSCO INCBuy6270.00
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,1410.00
≡APTV – APTIV PLCBuy2,3050.00
≡ARISTA NETWORKS INCAdd 54.00%1,7150.00
≡VRSK – VERISK ANALYTICS INCBuy1,0240.00
≡RBLX – ROBLOX CORPBuy5,7140.00
≡EWBC – EAST WEST BANCORP INCBuy4,3460.00
≡LPLA – LPL FINL HLDGS INCBuy1,0470.00
≡SO – SOUTHERN COBuy3,2450.00
≡NTLA – INTELLIA THERAPEUTICS INCBuy5,5460.00
≡KKR – KKR & CO INCBuy3,9870.00
≡CHRD – CHORD ENERGY CORPORATIONBuy1,4370.00
≡WFC – WELLS FARGO CO NEWBuy5,1000.00
≡PLNT – PLANET FITNESS INCAdd 79.00%4,3520.00
≡ARCC – ARES CAPITAL CORPBuy11,3680.00
≡CPRI – CAPRI HOLDINGS LIMITEDBuy5,8700.00
≡XYL – XYLEM INCAdd 64.00%1,8020.00
≡CTVA – CORTEVA INCAdd 108.00%4,0110.00
≡AAP – ADVANCE AUTO PARTS INCAdd 14.00%607−0.00
≡RPRX – ROYALTY PHARMA PLCAdd 73.00%9,1790.00
≡LYFT – LYFT INCBuy19,9080.00
≡HLT – HILTON WORLDWIDE HLDGS INCAdd 31.00%1,3840.00
≡MHK – MOHAWK INDS INCAdd 61.00%1,8790.00
≡CVX – CHEVRON CORP NEWAdd 87.00%1,3110.00
≡NYT – NEW YORK TIMES COAdd 83.00%4,8130.00
≡HD – HOME DEPOT INCAdd 38.00%5770.00
≡GRMN – GARMIN LTDAdd 61.00%1,7420.00
≡LUMN – LUMEN TECHNOLOGIES INCBuy78,0700.00
≡HOG – HARLEY DAVIDSON INCAdd 46.00%6,8750.00
≡FTNT – FORTINET INCAdd 11.00%1,2930.00
≡ESTC – ELASTIC N VAdd 35.00%2,1800.00
≡UAL – UNITED AIRLS HLDGS INCAdd 40.00%2,1110.00
≡PPG – PPG INDS INCAdd 56.00%9720.00
≡SYY – SYSCO CORPAdd 74.00%2,2650.00
≡IT – GARTNER INCAdd 16.00%3570.00
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 11.00%1,0130.00
≡BBWI – BATH & BODY WORKS INCAdd 65.00%3,8230.00
≡LCID – LUCID GROUP INCBuy20,0630.00
≡ETR – ENTERGY CORP NEWAdd 51.00%2,0420.00
≡NEW YORK CMNTY BANCORP INCBuy11,6210.00
≡KEY – KEYCORPBuy13,1510.00
≡MPC – MARATHON PETE CORPAdd 46.00%1,9040.00
≡MORN – MORNINGSTAR INCAdd 29.00%8630.00
≡EIX – EDISON INTLAdd 38.00%1,7820.00
≡XRX – XEROX HOLDINGS CORPAdd 55.00%7,1960.00
≡BIIB – BIOGEN INCAdd 23.00%3470.00
≡OKE – ONEOK INC NEWAdd 27.00%2,0300.00
≡DOV – DOVER CORPAdd 34.00%7630.00
≡LHX – L3HARRIS TECHNOLOGIES INCAdd 35.00%4740.00
≡XOM – EXXON MOBIL CORPAdd 28.00%8380.00
≡CNP – CENTERPOINT ENERGY INCAdd 30.00%2,3350.00
≡PG – PROCTER AND GAMBLE COAdd 15.00%4090.00
≡FUN – SIX FLAGS ENTMT CORP NEWAdd 29.00%2,3240.00
≡AYI – ACUITY BRANDS INCAdd 37.00%5020.00
≡PVH – PVH CORPORATIONAdd 21.00%9650.00
≡RNG – RINGCENTRAL INCAdd 6.00%6620.00
≡AXON – AXON ENTERPRISE INCAdd 17.00%469−0.00
≡BRKR – BRUKER CORPAdd 7.00%432−0.00
≡MRO – MARATHON OIL CORPAdd 15.00%2,5910.00
≡SCI – SERVICE CORP INTLAdd 23.00%6740.00
≡HAE – HAEMONETICS CORP MASSAdd 7.00%2620.00
0.84
≡MTH – MERITAGE HOMES CORPBuy658,2850.69
≡PCTY – PAYLOCITY HLDG CORPAdd 90.00%346,2050.59
≡EQIX – EQUINIX INCAdd 37.00%80,4420.57
≡AVB – AVALONBAY CMNTYS INCAdd 35.00%328,7960.46
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 30.00%77,4670.38
≡APPF – APPFOLIO INCAdd 13.00%188,4020.37
≡MNST – MONSTER BEVERAGE CORP NEWAdd 172.00%1,717,0170.35
≡RGEN – REPLIGEN CORPAdd 69.00%237,0840.32
≡MRSH – MARSH & MCLENNAN COS INCAdd 36.00%231,3300.29
≡WCN – WASTE CONNECTIONS INCAdd 32.00%236,8330.28
≡TYL – TYLER TECHNOLOGIES INCAdd 13.00%71,2960.28
≡DSGX – DESCARTES SYS GROUP INCAdd 9.00%133,9420.18
≡REXR – REXFORD INDL RLTY INCAdd 105.00%298,1790.16
≡TOST – TOAST INCBuy950,4640.15
≡A – AGILENT TECHNOLOGIES INCAdd 8.00%122,409−0.14
≡MQ – MARQETA INCAdd 9.00%926,990−0.13
≡ROP – ROPER TECHNOLOGIES INCAdd 19.00%43,8900.13
≡DOCS – DOXIMITY INCBuy421,6670.12
≡CSGP – COSTAR GROUP INCAdd 14.00%332,104−0.08
≡EQR – EQUITY RESIDENTIALAdd 16.00%197,7400.07
≡FOX – FOX CORPAdd 14.00%155,0720.05
≡ABT – ABBOTT LABSAdd 1252.00%55,5930.05
≡FIS – FIDELITY NATL INFORMATION SVBuy101,4580.05
≡PAYC – PAYCOM SOFTWARE INCAdd 12.00%66,9270.04
≡INFY – INFOSYS LTDAdd 254.00%267,8130.04
≡ALLE – ALLEGION PLCAdd 682.00%38,4580.04
≡AJG – GALLAGHER ARTHUR J & COAdd 9.00%39,6070.03
≡NSC – NORFOLK SOUTHN CORPAdd 959.00%15,4560.03
≡CMS – CMS ENERGY CORPAdd 12.00%285,4200.03
≡MEDP – MEDPACE HLDGS INCAdd 11.00%19,068−0.03
≡WAT – WATERS CORPAdd 681.00%9,0330.02
≡GPC – GENUINE PARTS COAdd 481.00%16,6020.02
≡ASPEN TECHNOLOGY INCBuy11,2750.02
≡AWK – AMERICAN WTR WKS CO INC NEWBuy17,1190.02
≡APD – AIR PRODS & CHEMS INCBuy7,1040.02
≡ADP – AUTOMATIC DATA PROCESSING INAdd 228.00%9,7680.02
≡DLR – DIGITAL RLTY TR INCAdd 119.00%18,7770.02
≡TT – TRANE TECHNOLOGIES PLCAdd 323.00%7,0760.01
≡FRCB – FIRST REP BK SAN FRANCISCO CAdd 5480.00%105,1570.01
≡ADBE – ADOBE SYSTEMS INCORPORATEDAdd 102.00%2,9740.01
≡UAA – UNDER ARMOUR INCBuy120,8510.01
≡MOH – MOLINA HEALTHCARE INCBuy4,2420.01
≡CI – THE CIGNA GROUPAdd 256.00%5,1330.01
≡XPO – XPO INCBuy34,5020.01
≡UTHR – UNITED THERAPEUTICS CORP DELBuy4,7400.01
≡WDAY – WORKDAY INCBuy4,8100.01
≡BLK – BLACKROCK INCBuy1,4640.01
≡CNC – CENTENE CORP DELBuy15,4820.01
≡CSX – CSX CORPAdd 46.00%41,0840.01
≡ACN – ACCENTURE PLC IRELANDAdd 86.00%3,3020.01
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 137.00%17,4290.01
≡CBRE – CBRE GROUP INCBuy12,2480.01
≡DTE – DTE ENERGY COBuy8,0550.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 399.00%57,8400.01
≡JNJ – JOHNSON & JOHNSONBuy5,5780.01
≡SYNA – SYNAPTICS INCBuy7,7780.01
≡ALTERYX INCAdd 224.00%13,3240.01
≡VRT – VERTIV HOLDINGS COBuy56,8120.01
≡AMG – AFFILIATED MANAGERS GROUP INBuy5,6830.01
≡NDAQ – NASDAQ INCAdd 186.00%16,3850.01
≡RPM – RPM INTL INCAdd 233.00%9,9670.01
≡BKNG – BOOKING HOLDINGS INCBuy3000.01
≡USX1 – UNITED STATES STL CORP NEWBuy29,9460.01
≡WEX – WEX INCBuy4,1990.01
≡CINF – CINCINNATI FINL CORPBuy6,8270.01
≡PSX – PHILLIPS 66Buy7,4710.01
≡NEWR 04/17/15 C40 – NEW RELIC INCBuy9,9640.01
≡LW – LAMB WESTON HLDGS INCBuy7,0940.01
≡COHR – COHERENT CORPBuy19,2670.01
≡JLL – JONES LANG LASALLE INCBuy5,0040.01
≡BEN – FRANKLIN RESOURCES INCBuy26,9910.01
≡GEN – GEN DIGITAL INCBuy42,3650.01
≡WSM – WILLIAMS SONOMA INCBuy5,9760.01
≡MDT – MEDTRONIC PLCBuy8,8390.01
≡CC – CHEMOURS COBuy23,2930.01
≡WU – WESTERN UN COBuy61,6950.01
≡ED – CONSOLIDATED EDISON INCAdd 314.00%7,1340.01
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy26,9470.01
≡DDOG – DATADOG INCAdd 136.00%9,6180.01
≡BDX – BECTON DICKINSON & COBuy2,6590.01
≡MTDR – MATADOR RES COAdd 303.00%15,1440.01
≡HAL – HALLIBURTON COBuy20,4800.01
≡ICLR – ICON PLCAdd 58.00%2,8520.01
≡KO – COCA-COLA EUROPACIFIC PARTNEBuy10,7390.01
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCBuy13,1140.01
≡HUN – HUNTSMAN CORPBuy22,8950.01
≡WMB – WILLIAMS COS INCBuy20,7180.01
≡DD – DUPONT DE NEMOURS INCBuy8,6040.01
≡GILD – GILEAD SCIENCES INCAdd 162.00%7,7600.01
≡BL – BLACKLINE INCAdd 8.00%90,2630.01
≡LVS – LAS VEGAS SANDS CORPBuy10,2450.01
≡WBD – WARNER BROS DISCOVERY INCAdd 225.00%33,9430.01
≡ATO – ATMOS ENERGY CORPBuy5,1230.01
≡VLO – VALERO ENERGY CORPAdd 229.00%4,0690.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy10,1890.01
≡ALL – ALLSTATE CORPBuy5,1550.01
≡INCY – INCYTE CORPBuy7,9070.01
≡CACC – CREDIT ACCEP CORP MICHBuy1,2990.01
≡ATR – APTARGROUP INCBuy4,6750.00
≡EL – LAUDER ESTEE COS INCBuy2,2310.00
≡MPWR – MONOLITHIC PWR SYS INCBuy1,0970.00
≡WTRG – ESSENTIAL UTILS INCBuy12,5620.00
≡TECH – BIO-TECHNE CORPBuy7,3700.00
≡BIO – BIO RAD LABS INCBuy1,1310.00
≡CIEN – CIENA CORPBuy10,2820.00
≡OTIS – OTIS WORLDWIDE CORPBuy6,3990.00
≡FCX – FREEPORT-MCMORAN INCBuy13,0220.00
≡EPAM – EPAM SYS INCAdd 226.00%1,9070.00
≡AAP – ADVANCE AUTO PARTS INCBuy4,2160.00
≡MDB – MONGODB INCBuy2,1700.00
≡STERICYCLE INCBuy11,5800.00
≡NI – NISOURCE INCBuy17,8620.00
≡HAS – HASBRO INCBuy9,2180.00
≡AON – AON PLCBuy1,5640.00
≡URI – UNITED RENTALS INCBuy1,2230.00
≡OKE – ONEOK INC NEWBuy7,3950.00
≡RH – RHBuy1,9190.00
≡MKTX – MARKETAXESS HLDGS INCBuy1,1800.00
≡POST – POST HLDGS INCAdd 116.00%5,4350.00
≡NFLX – NETFLIX INCBuy1,3280.00
≡CVS – CVS HEALTH CORPAdd 113.00%8,7750.00
≡AMCR – AMCOR PLCBuy40,1030.00
≡BHF – BRIGHTHOUSE FINL INCBuy10,3450.00
≡UNM – UNUM GROUPBuy11,5180.00
≡WH – WYNDHAM HOTELS & RESORTS INCAdd 101.00%7,4930.00
≡HD – HOME DEPOT INCBuy1,5180.00
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy5,2030.00
≡PRU – PRUDENTIAL FINL INCAdd 252.00%5,9260.00
≡ETR – ENTERGY CORP NEWBuy4,0180.00
≡WYNN – WYNN RESORTS LTDBuy3,8510.00
≡PLNT – PLANET FITNESS INCBuy5,4840.00
≡AIG – AMERICAN INTL GROUP INCBuy8,4420.00
≡DE – DEERE & COAdd 189.00%1,0740.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COAdd 112.00%9,0160.00
≡ALSN – ALLISON TRANSMISSION HLDGS IBuy9,0050.00
≡VRNS – VARONIS SYS INCBuy15,6190.00
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 48.00%3,1010.00
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy1,7250.00
≡CAG – CONAGRA BRANDS INCAdd 145.00%11,4290.00
≡KMX – CARMAX INCBuy6,1940.00
≡ABBV – ABBVIE INCBuy2,4870.00
≡PNC – PNC FINL SVCS GROUP INCBuy3,1190.00
≡EOG – EOG RES INCBuy3,4370.00
≡KLAC – KLA CORPAdd 93.00%9910.00
≡NXST – NEXSTAR MEDIA GROUP INCBuy2,2680.00
≡CDW – CDW CORPBuy2,0030.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy5,5510.00
≡WDC – WESTERN DIGITAL CORP.Add 96.00%9,1290.00
≡JCI – JOHNSON CTLS INTL PLCBuy6,3590.00
≡ZION – ZIONS BANCORPORATION N ABuy12,6890.00
≡YUM – YUM BRANDS INCBuy2,8620.00
≡KO – COCA COLA COAdd 66.00%7,0560.00
≡FE – FIRSTENERGY CORPBuy9,3970.00
≡ACM – AECOMBuy4,4500.00
≡TEAM – ATLASSIAN CORPORATIONBuy2,1740.00
≡FNF – FIDELITY NATIONAL FINANCIALBuy10,4340.00
≡DXCM – DEXCOM INCAdd 114.00%3,2430.00
≡ETSY – ETSY INCAdd 82.00%3,9660.00
≡HWM – HOWMET AEROSPACE INCBuy8,5330.00
≡EHC – ENCOMPASS HEALTH CORPBuy6,6770.00
≡CMA – COMERICA INCBuy8,2910.00
≡LH 03/20/10 C85 – LABORATORY CORP AMER HLDGSBuy1,5710.00
≡ELV – ELEVANCE HEALTH INCAdd 122.00%9210.00
≡IVZ – INVESCO LTDBuy21,8000.00
≡RNG – RINGCENTRAL INCBuy11,6710.00
≡SDA – SEALED AIR CORP NEWBuy7,7750.00
≡GL – GLOBE LIFE INCAdd 184.00%3,5550.00
≡SGI – TEMPUR SEALY INTL INCBuy8,8580.00
≡WRB – BERKLEY W R CORPAdd 111.00%7,2000.00
≡HON – HONEYWELL INTL INCAdd 140.00%2,1060.00
≡DOV – DOVER CORPBuy2,2280.00
≡ADSK – AUTODESK INCAdd 48.00%1,4880.00
≡KHC – KRAFT HEINZ COBuy8,6930.00
≡AGNC – AGNC INVT CORPBuy33,2720.00
≡SBAC – SBA COMMUNICATIONS CORP NEWAdd 38.00%2,0100.00
≡EXK – EXACT SCIENCES CORPAdd 42.00%3,0460.00
≡OMC – OMNICOM GROUP INCBuy3,3380.00
≡ALK – ALASKA AIR GROUP INCBuy7,4910.00
≡MHK – MOHAWK INDS INCBuy3,0760.00
≡CMI – CUMMINS INCAdd 76.00%1,4420.00
≡NET – CLOUDFLARE INCBuy4,9030.00
≡RRC – RANGE RES CORPBuy11,3190.00
≡LOPE – GRAND CANYON ED INCAdd 79.00%2,5910.00
≡EFX – EQUIFAX INCBuy1,4580.00
≡GRMN – GARMIN LTDBuy2,8760.00
≡OLED – UNIVERSAL DISPLAY CORPBuy1,8720.00
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy4,8730.00
≡SLM – SLM CORPBuy23,1180.00
≡HII – HUNTINGTON INGALLS INDS INCBuy1,3760.00
≡AOS – SMITH A O CORPBuy4,1010.00
≡LYB – LYONDELLBASELL INDUSTRIES NBuy2,9810.00
≡DAL – DELTA AIR LINES INC DELBuy7,9310.00
≡NOC – NORTHROP GRUMMAN CORPBuy5970.00
≡PNW – PINNACLE WEST CAP CORPBuy3,4270.00
≡LDOS – LEIDOS HOLDINGS INCBuy2,9350.00
≡TWLO – TWILIO INCAdd 70.00%3,0830.00
≡AM – ANTERO MIDSTREAM CORPBuy25,4740.00
≡ARMK – ARAMARKBuy7,2810.00
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy1,2820.00
≡APO – APOLLO GLOBAL MGMT INCBuy4,0620.00
≡SMG – SCOTTS MIRACLE-GRO COBuy3,5940.00
≡MLM – MARTIN MARIETTA MATLS INCBuy7010.00
≡ROST – ROSS STORES INCAdd 91.00%2,8710.00
≡PPL – PPL CORPBuy8,9260.00
≡CVX – CHEVRON CORP NEWBuy1,5110.00
≡HRL – HORMEL FOODS CORPAdd 9.00%4,710−0.00
≡DVN – DEVON ENERGY CORP NEWBuy4,7250.00
≡PEN – PENUMBRA INCBuy8580.00
≡SNOW – SNOWFLAKE INCBuy1,5470.00
≡EQH – EQUITABLE HLDGS INCBuy9,3300.00
≡SHW – SHERWIN WILLIAMS COAdd 65.00%1,3020.00
≡JPM – JPMORGAN CHASE & COBuy1,8100.00
≡ARWR – ARROWHEAD PHARMACEUTICALS INBuy9,2580.00
≡P – PURE STORAGE INCAdd 71.00%10,9880.00
≡CFG – CITIZENS FINL GROUP INCBuy7,6580.00
≡CARR – CARRIER GLOBAL CORPORATIONBuy5,0500.00
≡IR – INGERSOLL RAND INCAdd 74.00%3,7440.00
≡SLB – SCHLUMBERGER LTDAdd 72.00%5,9710.00
≡CNP – CENTERPOINT ENERGY INCBuy7,6940.00
≡MTZ – MASTEC INCBuy2,3920.00
≡VZ – VERIZON COMMUNICATIONS INCBuy5,8130.00
≡AIZ – ASSURANT INCBuy1,8640.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy2,2760.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,6250.00
≡MCK – MCKESSON CORPAdd 95.00%7110.00
≡TAP – MOLSON COORS BEVERAGE COAdd 64.00%4,7000.00
≡PENN – PENN ENTERTAINMENT INCBuy7,3270.00
≡FUN – SIX FLAGS ENTMT CORP NEWBuy7,9820.00
≡SNA – SNAP ON INCAdd 92.00%8380.00
≡WOO – FOOT LOCKER INCBuy5,2700.00
≡LITE – LUMENTUM HLDGS INCBuy3,7970.00
≡NWL – NEWELL BRANDS INCBuy16,3900.00
≡SCI – SERVICE CORP INTLBuy2,9710.00
≡CMCSA – COMCAST CORP NEWAdd 34.00%5,1200.00
≡FMC – FMC CORPBuy1,6520.00
≡MIDD – MIDDLEBY CORPBuy1,3770.00
≡XRX – XEROX HOLDINGS CORPBuy13,0520.00
≡BRKR – BRUKER CORPAdd 51.00%2,1130.00
≡GM – GENERAL MTRS COAdd 20.00%4,6580.00
≡ELAN – ELANCO ANIMAL HEALTH INCBuy20,1130.00
≡MRK – MERCK & CO INCAdd 43.00%2,3640.00
≡SBUX – STARBUCKS CORPAdd 33.00%1,7850.00
≡JBHT – HUNT J B TRANS SVCS INCAdd 80.00%1,0900.00
≡PNR – PENTAIR PLCAdd 23.00%1,9380.00
≡TJX – TJX COS INC NEWAdd 37.00%2,7730.00
≡STLD – STEEL DYNAMICS INCAdd 55.00%1,2930.00
≡CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INCBuy00.00
≡DELL – DELL TECHNOLOGIES INCAdd 58.00%4,5610.00
≡UGI – UGI CORP NEWAdd 80.00%5,4290.00
≡AZO – AUTOZONE INCAdd 34.00%660.00
≡VFC – V F CORPAdd 49.00%12,5450.00
≡ORLY – OREILLY AUTOMOTIVE INCAdd 35.00%1670.00
≡VTRS – VIATRIS INCBuy11,6160.00
≡HO1 – HOLOGIC INCAdd 22.00%1,2800.00
≡MET – METLIFE INCAdd 16.00%1,612−0.00
≡PTC – PTC INCAdd 41.00%7340.00
≡AVTR – AVANTOR INCAdd 49.00%4,7340.00
≡CHWY – CHEWY INCAdd 36.00%2,7240.00
≡AME – AMETEK INCAdd 26.00%6280.00
≡IBM – INTERNATIONAL BUSINESS MACHSAdd 38.00%1,0130.00
≡FIVE – FIVE BELOW INCAdd 12.00%2270.00
≡OGE – OGE ENERGY CORPAdd 29.00%3,5370.00
≡PG – PROCTER AND GAMBLE COAdd 35.00%6800.00
≡BILL – BILL HOLDINGS INCAdd 32.00%2,429−0.00
≡EIX – EDISON INTLAdd 22.00%8270.00
≡XOM – EXXON MOBIL CORPAdd 36.00%7820.00
≡MTN – VAIL RESORTS INCAdd 22.00%4700.00
≡KEL – KELLOGG COAdd 28.00%1,6830.00
≡XYL – XYLEM INCAdd 40.00%8040.00
≡LII – LENNOX INTL INCAdd 10.00%2560.00
≡MSI – MOTOROLA SOLUTIONS INCAdd 12.00%1410.00
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 51.00%1,0370.00
≡HBAN – HUNTINGTON BANCSHARES INCAdd 18.00%4,610−0.00
≡PFG – PRINCIPAL FINANCIAL GROUP INAdd 36.00%1,3310.00
≡SPWRQ – SUNPOWER CORPAdd 49.00%10,2030.00
≡J – JACOBS SOLUTIONS INCAdd 16.00%5400.00
≡FFIV – F5 INCAdd 9.00%1700.00
≡VMC – VULCAN MATLS COAdd 11.00%2150.00
≡BBY – BEST BUY INCAdd 12.00%4020.00
≡UI – UBIQUITI INCAdd 9.00%800.00