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

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡	MDY – SPDR S&P 500 ETF TR	Sell	−1,537,106	−97.81
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−194,514	−2.19
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡	MSFT – MICROSOFT CORP	Sell	−3,353,312	−9.77
≡	V – VISA INC	Sell	−2,603,392	−5.52
≡	LIN – LINDE PLC	Sell	−1,129,365	−3.88
≡	FISV – FISERV INC	Sell	−2,977,187	−3.10
≡	GOOGL – ALPHABET INC	Sell	−2,161,887	−2.61
≡	DAY – CERIDIAN HCM HLDG INC	Sell	−4,157,939	−2.60
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,053,601	−2.52
≡	DHR – DANAHER CORPORATION	Sell	−1,073,548	−2.46
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−500,678	−2.33
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−650,731	−2.32
≡	INTU – INTUIT	Sell	−476,834	−2.25
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−1,265,958	−2.22
≡	MA – MASTERCARD INCORPORATED	Sell	−593,415	−2.17
≡	AVB – AVALONBAY CMNTYS INC	Sell	−1,346,351	−2.13
≡	SPY – SPDR S&P 500 ETF TR	Sell	−539,783	−2.13
≡	EQIX – EQUINIX INC	Sell	−296,582	−1.99
≡	DHI – D R HORTON INC	Sell	−1,946,275	−1.93
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−1,081,462	−1.81
≡	A – AGILENT TECHNOLOGIES INC	Sell	−1,725,693	−1.78
≡	TOST – TOAST INC	Sell	−9,441,100	−1.63
≡	CSGP – COSTAR GROUP INC	Sell	−2,284,662	−1.62
≡	AAPL – APPLE INC	Sell	−993,680	−1.57
≡	MCO – MOODYS CORP	Sell	−513,338	−1.50
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−325,654	−1.45
≡	APPF – APPFOLIO INC	Sell	−862,697	−1.45
≡	NVDA – NVIDIA CORPORATION	Sell	−355,053	−1.42
≡	AKX – ANSYS INC	Sell	−512,775	−1.41
≡	FDS – FACTSET RESH SYS INC	Sell	−306,808	−1.24
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−2,008,024	−1.21
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−550,812	−1.19
≡	VEEV – VEEVA SYS INC	Sell	−584,395	−1.10
≡	MKL – MARKEL GROUP INC	Sell	−79,467	−1.08
≡	XYZ – BLOCK INC	Sell	−2,623,255	−1.07
≡	POOL – POOL CORP	Sell	−320,099	−1.05
≡	MTD – METTLER TOLEDO INTERNATIONAL	Sell	−101,839	−1.04
≡	IDXX – IDEXX LABS INC	Sell	−254,556	−1.03
≡	CME – CME GROUP INC	Sell	−550,953	−1.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−217,492	−1.02
≡	SUI – SUN CMNTYS INC	Sell	−915,942	−1.00
≡	ASML – ASML HOLDING N V	Sell	−182,038	−0.99
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−466,211	−0.98
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 89.00%	−1,655,377	0.94
≡	AMCR – AMCOR PLC	Sell	−10,820	−0.91
≡	LEN – LENNAR CORP	Sell	−820,696	−0.85
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−1,214,920	−0.83
≡	AMH – AMERICAN HOMES 4 RENT	Sell	−2,668,682	−0.83
≡	INVH – INVITATION HOMES INC	Sell	−2,608,942	−0.76
≡	CHH – CHOICE HOTELS INTL INC	Sell	−654,800	−0.74
≡	GPN – GLOBAL PMTS INC	Sell	−637,328	−0.68
≡	PODD – INSULET CORP	Sell	−456,023	−0.67
≡	IEX – IDEX CORP	Sell	−297,775	−0.57
≡	EG – EVEREST GROUP LTD	Sell	−158,216	−0.54
≡	AMT – AMERICAN TOWER CORP NEW	Sell	−323,755	−0.49
≡	CMS – CMS ENERGY CORP	Sell	−996,192	−0.49
≡	MTH – MERITAGE HOMES CORP	Sell	−424,765	−0.48
≡	ABT – ABBOTT LABS	Sell	−518,105	−0.46
≡	WEC – WEC ENERGY GROUP INC	Sell	−585,430	−0.44
≡	AXS – AXIS CAP HLDGS LTD	Sell	−678,074	−0.35
≡	FOX – FOX CORP	Sell	−1,322,531	−0.35
≡	CNI – CANADIAN NATL RY CO	Sell	−347,765	−0.35
≡	FAST – FASTENAL CO	Sell	−656,339	−0.33
≡	PLD – PROLOGIS INC.	Sell	−288,835	−0.30
≡	ZG – ZILLOW GROUP INC	Sell	−712,489	−0.29
≡	CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INC	Sell	0	−0.27
≡	HEI.A – HEICO CORP NEW	Sell	−223,429	−0.27
≡	FTV – FORTIVE CORP	Sell	−361,025	−0.25
≡	XYZ 0.125 03/01/25 – BLOCK INC	Sell	0	−0.23
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−294,334	−0.23
≡	IWF – ISHARES TR	Sell	−84,654	−0.21
≡	EQR – EQUITY RESIDENTIAL	Sell	−252,547	−0.14
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−29,300	−0.11
≡	MCD – MCDONALDS CORP	Sell	−24,455	−0.06
≡	DOCS – DOXIMITY INC	Sell	−271,509	−0.05
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−63,178	−0.05
≡	PPG – PPG INDS INC	Sell	−38,055	−0.05
≡	COO – COOPER COS INC	Sell	−15,394	−0.05
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−39,032	−0.04
≡	CRM – SALESFORCE INC	Sell	−20,985	−0.04
≡	TT – TRANE TECHNOLOGIES PLC	Sell	−19,887	−0.04
≡	ALLE – ALLEGION PLC	Sell	−36,036	−0.03
≡	MNST – MONSTER BEVERAGE CORP NEW	Sell	−69,255	−0.03
≡	CPRT – COPART INC	Sell	−69,843	−0.03
≡	SYK – STRYKER CORPORATION	Sell	−10,956	−0.03
≡	T86 – TRI POINTE HOMES INC	Sell	−106,795	−0.03
≡	ROL – ROLLINS INC	Sell	−74,851	−0.03
≡	ORCL – ORACLE CORP	Sell	−25,016	−0.02
≡	HSY – HERSHEY CO	Sell	−13,072	−0.02
≡	CLX – CLOROX CO DEL	Sell	−18,849	−0.02
≡	WM – WASTE MGMT INC DEL	Sell	−15,940	−0.02
≡	GPC – GENUINE PARTS CO	Sell	−16,754	−0.02
≡	VRSN – VERISIGN INC	Sell	−11,617	−0.02
≡	AME – AMETEK INC	Sell	−14,559	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−29,012	−0.02
≡	MSCI – MSCI INC	Sell	−4,006	−0.02
≡	MKC – MCCORMICK & CO INC	Sell	−27,020	−0.02
≡	KMB – KIMBERLY-CLARK CORP	Sell	−16,906	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Sell	−55,081	−0.02
≡	SHW – SHERWIN WILLIAMS CO	Sell	−7,924	−0.02
≡	ATR – APTARGROUP INC	Sell	−15,672	−0.02
≡	PAYX – PAYCHEX INC	Sell	−16,846	−0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−8,026	−0.02
≡	WDAY – WORKDAY INC	Sell	−8,989	−0.02
≡	PEP – PEPSICO INC	Sell	−10,783	−0.02
≡	CZR – CAESARS ENTERTAINMENT INC NE	Sell	−38,836	−0.02
≡	CCI – CROWN CASTLE INC	Sell	−19,536	−0.02
≡	GIS – GENERAL MLS INC	Sell	−26,450	−0.02
≡	ADSK – AUTODESK INC	Sell	−8,177	−0.02
≡	EL – LAUDER ESTEE COS INC	Sell	−11,683	−0.02
≡	KO – COCA COLA CO	Sell	−29,797	−0.02
≡	LVS – LAS VEGAS SANDS CORP	Sell	−33,235	−0.01
≡	GGG – GRACO INC	Sell	−19,872	−0.01
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−27,217	−0.01
≡	SMAR 12/21/18 P22.5 – SMARTSHEET INC	Sell	−35,326	−0.01
≡	EHC – ENCOMPASS HEALTH CORP	Sell	−21,033	−0.01
≡	NOW – SERVICENOW INC	Sell	−2,508	−0.01
≡	BLK – BLACKROCK INC	Sell	−2,154	−0.01
≡	GEN – GEN DIGITAL INC	Sell	−76,089	−0.01
≡	GE – GENERAL ELECTRIC CO	Sell	−12,103	−0.01
≡	UAL – UNITED AIRLS HLDGS INC	Sell	−31,596	−0.01
≡	LPX – LOUISIANA PAC CORP	Sell	−23,945	−0.01
≡	INSP – INSPIRE MED SYS INC	Sell	−6,603	−0.01
≡	SPGI – S&P GLOBAL INC	Sell	−3,560	−0.01
≡	ORLY – OREILLY AUTOMOTIVE INC	Sell	−1,425	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,416	−0.01
≡	MMM – 3M CO	Sell	−13,209	−0.01
≡	ADBE – ADOBE INC	Sell	−2,414	−0.01
≡	KMX – CARMAX INC	Sell	−17,368	−0.01
≡	FIVN – FIVE9 INC	Sell	−18,954	−0.01
≡	APD – AIR PRODS & CHEMS INC	Sell	−4,287	−0.01
≡	BA – BOEING CO	Sell	−6,177	−0.01
≡	ECL – ECOLAB INC	Sell	−6,925	−0.01
≡	RPRX – ROYALTY PHARMA PLC	Sell	−42,317	−0.01
≡	AR – ANTERO RESOURCES CORP	Sell	−44,838	−0.01
≡	NTNX – NUTANIX INC	Sell	−31,594	−0.01
≡	CAR – AVIS BUDGET GROUP	Sell	−5,979	−0.01
≡	HCA – HCA HEALTHCARE INC	Sell	−4,325	−0.01
≡	RSG – REPUBLIC SVCS INC	Sell	−7,419	−0.01
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−3,448	−0.01
≡	PNR – PENTAIR PLC	Sell	−16,202	−0.01
≡	AMZN – AMAZON COM INC	Sell	−8,194	−0.01
≡	RTX – RTX CORPORATION	Sell	−14,450	−0.01
≡	NDAQ – NASDAQ INC	Sell	−21,333	−0.01
≡	MDLZ – MONDELEZ INTL INC	Sell	−14,919	−0.01
≡	WCN – WASTE CONNECTIONS INC	Sell	−7,622	−0.01
≡	VUG – VANGUARD INDEX FDS	Sell	−3,707	−0.01
≡	GM – GENERAL MTRS CO	Sell	−30,187	−0.01
≡	SHOCKWAVE MED INC	Sell	−4,867	−0.01
≡	UAA – UNDER ARMOUR INC	Sell	−140,706	−0.01
≡	TRU – TRANSUNION	Sell	−13,398	−0.01
≡	EFX – EQUIFAX INC	Sell	−5,243	−0.01
≡	AXP – AMERICAN EXPRESS CO	Sell	−6,398	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−13,530	−0.01
≡	DXCM – DEXCOM INC	Sell	−10,008	−0.01
≡	WWD – WOODWARD INC	Sell	−7,459	−0.01
≡	HO1 – HOLOGIC INC	Sell	−13,328	−0.01
≡	OSK – OSHKOSH CORP	Sell	−9,663	−0.01
≡	CROX – CROCS INC	Sell	−10,247	−0.01
≡	BURL – BURLINGTON STORES INC	Sell	−6,672	−0.01
≡	DE – DEERE & CO	Sell	−2,393	−0.01
≡	CCL – CARNIVAL CORP	Sell	−65,651	−0.01
≡	IQV – IQVIA HLDGS INC	Sell	−4,569	−0.01
≡	OMC – OMNICOM GROUP INC	Sell	−11,665	−0.01
≡	RCL – ROYAL CARIBBEAN GROUP	Sell	−9,414	−0.01
≡	FMC – FMC CORP	Sell	−12,734	−0.01
≡	CHWY – CHEWY INC	Sell	−46,525	−0.01
≡	AZO – AUTOZONE INC	Sell	−334	−0.01
≡	TMUS – T-MOBILE US INC	Sell	−6,039	−0.01
≡	DVN – DEVON ENERGY CORP NEW	Sell	−17,577	−0.01
≡	ROST – ROSS STORES INC	Sell	−7,420	−0.01
≡	BILL – BILL HOLDINGS INC	Sell	−7,672	−0.01
≡	MPC – MARATHON PETE CORP	Sell	−5,488	−0.01
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Sell	−6,392	−0.01
≡	DOCU – DOCUSIGN INC	Sell	−19,324	−0.01
≡	SLM – SLM CORP	Sell	−58,892	−0.01
≡	SCI – SERVICE CORP INTL	Sell	−14,009	−0.01
≡	PII – POLARIS INC	Sell	−7,628	−0.01
≡	GL – GLOBE LIFE INC	Sell	−7,272	−0.01
≡	IPG – INTERPUBLIC GROUP COS INC	Sell	−27,529	−0.01
≡	EIX – EDISON INTL	Sell	−12,304	−0.01
≡	HII – HUNTINGTON INGALLS INDS INC	Sell	−3,804	−0.01
≡	HPQ – HP INC	Sell	−30,139	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−11,166	−0.01
≡	GH – GUARDANT HEALTH INC	Sell	−26,018	−0.01
≡	LYV – LIVE NATION ENTERTAINMENT IN	Sell	−9,065	−0.01
≡	XYL – XYLEM INC	Sell	−8,226	−0.01
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−9,036	−0.01
≡	LMT – LOCKHEED MARTIN CORP	Sell	−1,799	−0.01
≡	CSCO – CISCO SYS INC	Sell	−13,673	−0.01
≡	SBUX – STARBUCKS CORP	Sell	−8,020	−0.01
≡	MDB – MONGODB INC	Sell	−2,103	−0.01
≡	TJX – TJX COS INC NEW	Sell	−8,171	−0.01
≡	AES – AES CORP	Sell	−47,649	−0.01
≡	CINF – CINCINNATI FINL CORP	Sell	−7,016	−0.01
≡	TEAM – ATLASSIAN CORPORATION	Sell	−3,538	−0.01
≡	SNA – SNAP ON INC	Sell	−2,796	−0.01
≡	INCY – INCYTE CORP	Sell	−12,329	−0.01
≡	OC – OWENS CORNING NEW	Sell	−5,188	−0.01
≡	BF.B – BROWN FORMAN CORP	Sell	−12,210	−0.01
≡	HOG – HARLEY DAVIDSON INC	Sell	−21,300	−0.01
≡	GNTX – GENTEX CORP	Sell	−21,309	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−9,939	−0.01
≡	CNC – CENTENE CORP DEL	Sell	−9,833	−0.01
≡	JNJ – JOHNSON & JOHNSON	Sell	−4,296	−0.01
≡	THC – TENET HEALTHCARE CORP	Sell	−10,084	−0.01
≡	DPZ – DOMINOS PIZZA INC	Sell	−1,741	−0.01
≡	OKE – ONEOK INC NEW	Sell	−10,362	−0.01
≡	LDOS – LEIDOS HOLDINGS INC	Sell	−7,123	−0.01
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Sell	−5,069	−0.01
≡	AKAM – AKAMAI TECHNOLOGIES INC	Sell	−6,111	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−12,206	−0.01
≡	LNC – LINCOLN NATL CORP IND	Sell	−25,987	−0.01
≡	UNM – UNUM GROUP	Sell	−13,045	−0.01
≡	NEE – NEXTERA ENERGY INC	Sell	−11,034	−0.01
≡	SBAC – SBA COMMUNICATIONS CORP NEW	Sell	−3,151	−0.01
≡	BKR – BAKER HUGHES COMPANY	Sell	−17,838	−0.01
≡	EMR – EMERSON ELEC CO	Sell	−6,523	−0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−4,193	−0.01
≡	MASI – MASIMO CORP	Sell	−7,151	−0.01
≡	PVH – PVH CORPORATION	Sell	−8,147	−0.01
≡	HWM – HOWMET AEROSPACE INC	Sell	−13,302	−0.01
≡	LOW – LOWES COS INC	Sell	−2,941	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−196	−0.01
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−2,217	−0.01
≡	APA – APA CORPORATION	Sell	−14,617	−0.01
≡	BALL – BALL CORP	Sell	−11,984	−0.01
≡	HIG – HARTFORD FINL SVCS GROUP INC	Sell	−8,412	−0.01
≡	RMD – RESMED INC	Sell	−4,015	−0.01
≡	ELV – ELEVANCE HEALTH INC	Sell	−1,361	−0.01
≡	MAR – MARRIOTT INTL INC NEW	Sell	−3,006	−0.01
≡	MTZ – MASTEC INC	Sell	−8,108	−0.01
≡	EXK – EXACT SCIENCES CORP	Sell	−8,530	−0.01
≡	ALB – ALBEMARLE CORP	Sell	−3,391	−0.01
≡	NLY – ANNALY CAPITAL MANAGEMENT IN	Sell	−30,484	−0.01
≡	EXPE – EXPEDIA GROUP INC	Sell	−5,539	−0.01
≡	ENTG – ENTEGRIS INC	Sell	−6,024	−0.01
≡	PH – PARKER-HANNIFIN CORP	Sell	−1,440	−0.01
≡	XOM – EXXON MOBIL CORP	Sell	−4,754	−0.01
≡	KBH – KB HOME	Sell	−11,968	−0.01
≡	WSM – WILLIAMS SONOMA INC	Sell	−3,506	−0.01
≡	TXRH – TEXAS ROADHOUSE INC	Sell	−5,661	−0.01
≡	NYT – NEW YORK TIMES CO	Sell	−13,184	−0.01
≡	PRGO – PERRIGO CO PLC	Sell	−16,995	−0.01
≡	ETN – EATON CORP PLC	Sell	−2,534	−0.00
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−3,212	−0.00
≡	CMCSA – COMCAST CORP NEW	Sell	−12,117	−0.00
≡	PWR – QUANTA SVCS INC	Sell	−2,873	−0.00
≡	MOS – MOSAIC CO NEW	Sell	−15,053	−0.00
≡	QRVO – QORVO INC	Sell	−5,531	−0.00
≡	TSCO – TRACTOR SUPPLY CO	Sell	−2,599	−0.00
≡	LW – LAMB WESTON HLDGS INC	Sell	−5,701	−0.00
≡	SYNA – SYNAPTICS INC	Sell	−5,879	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,673	−0.00
≡	DG – DOLLAR GEN CORP NEW	Sell	−4,943	−0.00
≡	DAR – DARLING INGREDIENTS INC	Sell	−9,999	−0.00
≡	LII – LENNOX INTL INC	Sell	−1,385	−0.00
≡	TPR – TAPESTRY INC	Sell	−18,047	−0.00
≡	ITW – ILLINOIS TOOL WKS INC	Sell	−2,246	−0.00
≡	MGM – MGM RESORTS INTERNATIONAL	Sell	−13,995	−0.00
≡	AN – AUTONATION INC	Sell	−3,390	−0.00
≡	C – CITIGROUP INC	Sell	−12,451	−0.00
≡	NET – CLOUDFLARE INC	Sell	−8,084	−0.00
≡	IR – INGERSOLL RAND INC	Sell	−8,009	−0.00
≡	MAS – MASCO CORP	Sell	−9,531	−0.00
≡	NUE – NUCOR CORP	Sell	−3,251	−0.00
≡	SYF – SYNCHRONY FINANCIAL	Sell	−16,479	−0.00
≡	AXON – AXON ENTERPRISE INC	Sell	−2,501	−0.00
≡	WMT – WALMART INC	Sell	−3,071	−0.00
≡	DOX – AMDOCS LTD	Sell	−5,772	−0.00
≡	ILMN – ILLUMINA INC	Sell	−3,546	−0.00
≡	AGCO – AGCO CORP	Sell	−4,111	−0.00
≡	L – LOEWS CORP	Sell	−7,624	−0.00
≡	APTV – APTIV PLC	Sell	−4,889	−0.00
≡	AOS – SMITH A O CORP	Sell	−7,269	−0.00
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−4,357	−0.00
≡	Z – ZILLOW GROUP INC	Sell	−10,376	−0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−17,140	−0.00
≡	PIONEER NAT RES CO	Sell	−2,079	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−6,312	−0.00
≡	POST – POST HLDGS INC	Sell	−5,526	−0.00
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−8,005	−0.00
≡	AIZ – ASSURANT INC	Sell	−3,293	−0.00
≡	2655787D – BLUEPRINT MEDICINES CORP	Sell	−9,417	−0.00
≡	ACM – AECOM	Sell	−5,619	−0.00
≡	VOYA – VOYA FINANCIAL INC	Sell	−7,004	−0.00
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Sell	−6,378	−0.00
≡	AIG – AMERICAN INTL GROUP INC	Sell	−7,559	−0.00
≡	BRKR – BRUKER CORP	Sell	−7,358	−0.00
≡	PLNT – PLANET FITNESS INC	Sell	−9,320	−0.00
≡	DIS – DISNEY WALT CO	Sell	−5,633	−0.00
≡	COTY – COTY INC	Sell	−41,108	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−4,230	−0.00
≡	UGI – UGI CORP NEW	Sell	−19,515	−0.00
≡	PHM – PULTE GROUP INC	Sell	−6,029	−0.00
≡	DBX – DROPBOX INC	Sell	−16,316	−0.00
≡	KMI – KINDER MORGAN INC DEL	Sell	−26,645	−0.00
≡	NI – NISOURCE INC	Sell	−17,654	−0.00
≡	VTRS – VIATRIS INC	Sell	−44,254	−0.00
≡	CELH – CELSIUS HLDGS INC	Sell	−2,518	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−2,471	−0.00
≡	HUBB – HUBBELL INC	Sell	−1,367	−0.00
≡	TRV – TRAVELERS COMPANIES INC	Sell	−2,619	−0.00
≡	DRI – DARDEN RESTAURANTS INC	Sell	−2,976	−0.00
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−3,237	−0.00
≡	MU – MICRON TECHNOLOGY INC	Sell	−6,169	−0.00
≡	VFC – V F CORP	Sell	−23,746	−0.00
≡	LEA – LEAR CORP	Sell	−3,106	−0.00
≡	NTRA – NATERA INC	Sell	−9,383	−0.00
≡	QDEL – QUIDELORTHO CORP	Sell	−5,655	−0.00
≡	ED – CONSOLIDATED EDISON INC	Sell	−4,807	−0.00
≡	EQT – EQT CORP	Sell	−10,026	−0.00
≡	HD – HOME DEPOT INC	Sell	−1,345	−0.00
≡	META – META PLATFORMS INC	Sell	−1,352	−0.00
≡	RL – RALPH LAUREN CORP	Sell	−3,494	−0.00
≡	CAG – CONAGRA BRANDS INC	Sell	−14,606	−0.00
≡	TEL – TE CONNECTIVITY LTD	Sell	−3,232	−0.00
≡	TWLO – TWILIO INC	Sell	−6,785	−0.00
≡	VRT – VERTIV HOLDINGS CO	Sell	−10,668	−0.00
≡	WFC – WELLS FARGO CO NEW	Sell	−9,661	−0.00
≡	CTAS – CINTAS CORP	Sell	−818	−0.00
≡	EXC – EXELON CORP	Sell	−10,361	−0.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−2,683	−0.00
≡	WAB – WABTEC	Sell	−3,667	−0.00
≡	DVA – DAVITA INC	Sell	−4,118	−0.00
≡	SJM – SMUCKER J M CO	Sell	−3,162	−0.00
≡	MP – MP MATERIALS CORP	Sell	−20,109	−0.00
≡	PBF – PBF ENERGY INC	Sell	−7,125	−0.00
≡	OKTA – OKTA INC	Sell	−4,658	−0.00
≡	XRAY – DENTSPLY SIRONA INC	Sell	−11,098	−0.00
≡	ENPH – ENPHASE ENERGY INC	Sell	−3,154	−0.00
≡	JPM – JPMORGAN CHASE & CO	Sell	−2,614	−0.00
≡	BAC – BANK AMERICA CORP	Sell	−13,781	−0.00
≡	TSLA – TESLA INC	Sell	−1,503	−0.00
≡	RNG – RINGCENTRAL INC	Sell	−12,660	−0.00
≡	ES – EVERSOURCE ENERGY	Sell	−6,437	−0.00
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−3,057	−0.00
≡	EVRG – EVERGY INC	Sell	−7,269	−0.00
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−3,268	−0.00
≡	BHF – BRIGHTHOUSE FINL INC	Sell	−7,449	−0.00
≡	RGLD – ROYAL GOLD INC	Sell	−3,434	−0.00
≡	NTAP – NETAPP INC	Sell	−4,672	−0.00
≡	CSL – CARLISLE COS INC	Sell	−1,346	−0.00
≡	JLL – JONES LANG LASALLE INC	Sell	−2,472	−0.00
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−793	−0.00
≡	NOV – NOV INC	Sell	−16,695	−0.00
≡	CABO – CABLE ONE INC	Sell	−561	−0.00
≡	ULTA – ULTA BEAUTY INC	Sell	−856	−0.00
≡	CHD – CHURCH & DWIGHT CO INC	Sell	−3,725	−0.00
≡	MKTX – MARKETAXESS HLDGS INC	Sell	−1,587	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−595	−0.00
≡	ATO – ATMOS ENERGY CORP	Sell	−3,135	−0.00
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−885	−0.00
≡	GILD – GILEAD SCIENCES INC	Sell	−4,390	−0.00
≡	TXT – TEXTRON INC	Sell	−4,205	−0.00
≡	NXST – NEXSTAR MEDIA GROUP INC	Sell	−2,284	−0.00
≡	CMA – COMERICA INC	Sell	−7,780	−0.00
≡	FSLR – FIRST SOLAR INC	Sell	−1,997	−0.00
≡	DINO – HF SINCLAIR CORP	Sell	−5,621	−0.00
≡	LOPE – GRAND CANYON ED INC	Sell	−2,705	−0.00
≡	THO – THOR INDS INC	Sell	−3,323	−0.00
≡	MIDD – MIDDLEBY CORP	Sell	−2,464	−0.00
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,603	−0.00
≡	HEI – HEICO CORP NEW	Sell	−1,936	−0.00
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−18,220	−0.00
≡	WRB – BERKLEY W R CORP	Sell	−4,918	−0.00
≡	TGT – TARGET CORP	Sell	−2,826	−0.00
≡	EWBC – EAST WEST BANCORP INC	Sell	−5,909	−0.00
≡	MHK – MOHAWK INDS INC	Sell	−3,610	−0.00
≡	AXTA – AXALTA COATING SYS LTD	Sell	−11,500	−0.00
≡	BIO – BIO RAD LABS INC	Sell	−862	−0.00
≡	MOH – MOLINA HEALTHCARE INC	Sell	−936	−0.00
≡	IP – INTERNATIONAL PAPER CO	Sell	−8,565	−0.00
≡	STT – STATE STR CORP	Sell	−4,542	−0.00
≡	BAH – BOOZ ALLEN HAMILTON HLDG COR	Sell	−2,770	−0.00
≡	BBWI – BATH & BODY WORKS INC	Sell	−8,862	−0.00
≡	WH – WYNDHAM HOTELS & RESORTS INC	Sell	−4,264	−0.00
≡	AA – ALCOA CORP	Sell	−10,138	−0.00
≡	SYU1 – SYNOVUS FINL CORP	Sell	−10,464	−0.00
≡	GLW – CORNING INC	Sell	−9,530	−0.00
≡	DLR – DIGITAL RLTY TR INC	Sell	−2,399	−0.00
≡	WU – WESTERN UN CO	Sell	−21,855	−0.00
≡	GWW – GRAINGER W W INC	Sell	−413	−0.00
≡	INFY – INFOSYS LTD	Sell	−16,697	−0.00
≡	UTHR – UNITED THERAPEUTICS CORP DEL	Sell	−1,264	−0.00
≡	LEG – LEGGETT & PLATT INC	Sell	−11,217	−0.00
≡	GRMN – GARMIN LTD	Sell	−2,682	−0.00
≡	CBRE – CBRE GROUP INC	Sell	−3,773	−0.00
≡	TECH – BIO-TECHNE CORP	Sell	−4,090	−0.00
≡	PEG – PUBLIC SVC ENTERPRISE GRP IN	Sell	−4,888	−0.00
≡	WSC – WILLSCOT MOBIL MINI HLDNG CO	Sell	−6,656	−0.00
≡	CGNX – COGNEX CORP	Sell	−6,500	−0.00
≡	HUN – HUNTSMAN CORP	Sell	−11,293	−0.00
≡	DECK – DECKERS OUTDOOR CORP	Sell	−534	−0.00
≡	DISCOVER FINL SVCS	Sell	−3,146	−0.00
≡	PINS – PINTEREST INC	Sell	−9,854	−0.00
≡	KR – KROGER CO	Sell	−5,844	−0.00
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−3,819	−0.00
≡	TDG – TRANSDIGM GROUP INC	Sell	−307	−0.00
≡	EQH – EQUITABLE HLDGS INC	Sell	−9,071	−0.00
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,645	−0.00
≡	XLK – SELECT SECTOR SPDR TR	Sell	−1,523	−0.00
≡	U – UNITY SOFTWARE INC	Sell	−7,892	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−3,581	−0.00
≡	XLF – SELECT SECTOR SPDR TR	Sell	−7,433	−0.00
≡	BL – BLACKLINE INC	Sell	−4,430	−0.00
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−1,166	−0.00
≡	MET – METLIFE INC	Sell	−3,850	−0.00
≡	PCAR – PACCAR INC	Sell	−2,822	−0.00
≡	SKAA – SKECHERS U S A INC	Sell	−4,910	−0.00
≡	FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC	Sell	−936	−0.00
≡	HES – HESS CORP	Sell	−1,553	−0.00
≡	CASY – CASEYS GEN STORES INC	Sell	−873	−0.00
≡	SAIA – SAIA INC	Sell	−594	−0.00
≡	SIRI – SIRIUS XM HOLDINGS INC	Sell	−51,516	−0.00
≡	LKQ – LKQ CORP	Sell	−4,692	−0.00
≡	EMN – EASTMAN CHEM CO	Sell	−3,016	−0.00
≡	MLM – MARTIN MARIETTA MATLS INC	Sell	−557	−0.00
≡	P – PURE STORAGE INC	Sell	−6,401	−0.00
≡	KLAC – KLA CORP	Sell	−495	−0.00
≡	H – HYATT HOTELS CORP	Sell	−2,128	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,210	−0.00
≡	TREX – TREX CO INC	Sell	−3,580	−0.00
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−1,792	−0.00
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−1,554	−0.00
≡	AVGO – BROADCOM INC	Sell	−261	−0.00
≡	HUBS – HUBSPOT INC	Sell	−440	−0.00
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−1,384	−0.00
≡	WCC – WESCO INTL INC	Sell	−1,482	−0.00
≡	WMB – WILLIAMS COS INC	Sell	−6,334	−0.00
≡	BNY – BANK NEW YORK MELLON CORP	Sell	−4,947	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−7,385	−0.00
≡	ASO – ACADEMY SPORTS & OUTDOORS IN	Sell	−4,451	−0.00
≡	UBER – UBER TECHNOLOGIES INC	Sell	−4,577	−0.00
≡	IPGP – IPG PHOTONICS CORP	Sell	−2,063	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−678	−0.00
≡	ALK – ALASKA AIR GROUP INC	Sell	−5,613	−0.00
≡	GTM – ZOOMINFO TECHNOLOGIES INC	Sell	−12,666	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−2,005	−0.00
≡	BEN – FRANKLIN RESOURCES INC	Sell	−8,378	−0.00
≡	ICLR – ICON PLC	Sell	−835	−0.00
≡	DDOG – DATADOG INC	Sell	−2,227	−0.00
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Sell	−4,044	−0.00
≡	TER – TERADYNE INC	Sell	−2,009	−0.00
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−11,823	−0.00
≡	AGNC – AGNC INVT CORP	Sell	−19,649	−0.00
≡	RUN – SUNRUN INC	Sell	−13,337	−0.00
≡	F – FORD MTR CO DEL	Sell	−13,213	−0.00
≡	ELAN – ELANCO ANIMAL HEALTH INC	Sell	−13,588	−0.00
≡	HBAN – HUNTINGTON BANCSHARES INC	Sell	−14,241	−0.00
≡	SNAP – SNAP INC	Sell	−14,267	−0.00
≡	SOUTHWESTERN ENERGY CO	Sell	−16,873	−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡	SPGI – S&P GLOBAL INC	Reduce 99.00%	−337,247	−1.16
≡	MRSH – MARSH & MCLENNAN COS INC	Reduce 39.00%	−795,409	−1.10
≡	VRSN – VERISIGN INC	Reduce 98.00%	−520,655	−1.01
≡	APPF – APPFOLIO INC	Reduce 47.00%	−754,716
Q2 2023filed Aug 14, 23168 new130 added116 reduced195 exited
≡	SPY – SPDR S&P 500 ETF TR	Reduce 82.00%	−554,877	−2.03
≡	WCN – WASTE CONNECTIONS INC	Reduce 100.00%	−965,921	−1.21
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−1,110,408	−1.04
≡	MTD – METTLER TOLEDO INTERNATIONAL	Reduce 32.00%	−53,339
Q1 2023filed May 15, 23158 new126 added160 reduced160 exited
≡	LIN – LINDE PLC	Sell	−641,810	−2.01
≡	SCHW – SCHWAB CHARLES CORP	Reduce 99.00%	−2,203,344	−1.77
≡	DUCK CREEK TECHNOLOGIES INC	Sell	−9,233,926	−1.07
≡	NEW YORK CMNTY BANCORP INC	Sell	−11,531	−0.95

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡	MDY – SPDR S&P 500 ETF TR	Sell	−1,537,106	−97.81
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−194,514	−2.19
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡	MSFT – MICROSOFT CORP	Sell	−3,353,312	−9.77
≡	V – VISA INC	Sell	−2,603,392	−5.52
≡	LIN – LINDE PLC	Sell	−1,129,365	−3.88
≡	FISV – FISERV INC	Sell	−2,977,187	−3.10
≡	GOOGL – ALPHABET INC	Sell	−2,161,887	−2.61
≡	DAY – CERIDIAN HCM HLDG INC	Sell	−4,157,939	−2.60
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,053,601	−2.52
≡	DHR – DANAHER CORPORATION	Sell	−1,073,548	−2.46
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−500,678	−2.33
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−650,731	−2.32
≡	INTU – INTUIT	Sell	−476,834	−2.25
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−1,265,958	−2.22
≡	MA – MASTERCARD INCORPORATED	Sell	−593,415	−2.17
≡	AVB – AVALONBAY CMNTYS INC	Sell	−1,346,351	−2.13
≡	SPY – SPDR S&P 500 ETF TR	Sell	−539,783	−2.13
≡	EQIX – EQUINIX INC	Sell	−296,582	−1.99
≡	DHI – D R HORTON INC	Sell	−1,946,275	−1.93
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−1,081,462	−1.81
≡	A – AGILENT TECHNOLOGIES INC	Sell	−1,725,693	−1.78
≡	TOST – TOAST INC	Sell	−9,441,100	−1.63
≡	CSGP – COSTAR GROUP INC	Sell	−2,284,662	−1.62
≡	AAPL – APPLE INC	Sell	−993,680	−1.57
≡	MCO – MOODYS CORP	Sell	−513,338	−1.50
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−325,654	−1.45
≡	APPF – APPFOLIO INC	Sell	−862,697	−1.45
≡	NVDA – NVIDIA CORPORATION	Sell	−355,053	−1.42
≡	AKX – ANSYS INC	Sell	−512,775	−1.41
≡	FDS – FACTSET RESH SYS INC	Sell	−306,808	−1.24
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−2,008,024	−1.21
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−550,812	−1.19
≡	VEEV – VEEVA SYS INC	Sell	−584,395	−1.10
≡	MKL – MARKEL GROUP INC	Sell	−79,467	−1.08
≡	XYZ – BLOCK INC	Sell	−2,623,255	−1.07
≡	POOL – POOL CORP	Sell	−320,099	−1.05
≡	MTD – METTLER TOLEDO INTERNATIONAL	Sell	−101,839	−1.04
≡	IDXX – IDEXX LABS INC	Sell	−254,556	−1.03
≡	CME – CME GROUP INC	Sell	−550,953	−1.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−217,492	−1.02
≡	SUI – SUN CMNTYS INC	Sell	−915,942	−1.00
≡	ASML – ASML HOLDING N V	Sell	−182,038	−0.99
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−466,211	−0.98
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 89.00%	−1,655,377	0.94
≡	AMCR – AMCOR PLC	Sell	−10,820	−0.91
≡	LEN – LENNAR CORP	Sell	−820,696	−0.85
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−1,214,920	−0.83
≡	AMH – AMERICAN HOMES 4 RENT	Sell	−2,668,682	−0.83
≡	INVH – INVITATION HOMES INC	Sell	−2,608,942	−0.76
≡	CHH – CHOICE HOTELS INTL INC	Sell	−654,800	−0.74
≡	GPN – GLOBAL PMTS INC	Sell	−637,328	−0.68
≡	PODD – INSULET CORP	Sell	−456,023	−0.67
≡	IEX – IDEX CORP	Sell	−297,775	−0.57
≡	EG – EVEREST GROUP LTD	Sell	−158,216	−0.54
≡	AMT – AMERICAN TOWER CORP NEW	Sell	−323,755	−0.49
≡	CMS – CMS ENERGY CORP	Sell	−996,192	−0.49
≡	MTH – MERITAGE HOMES CORP	Sell	−424,765	−0.48
≡	ABT – ABBOTT LABS	Sell	−518,105	−0.46
≡	WEC – WEC ENERGY GROUP INC	Sell	−585,430	−0.44
≡	AXS – AXIS CAP HLDGS LTD	Sell	−678,074	−0.35
≡	FOX – FOX CORP	Sell	−1,322,531	−0.35
≡	CNI – CANADIAN NATL RY CO	Sell	−347,765	−0.35
≡	FAST – FASTENAL CO	Sell	−656,339	−0.33
≡	PLD – PROLOGIS INC.	Sell	−288,835	−0.30
≡	ZG – ZILLOW GROUP INC	Sell	−712,489	−0.29
≡	CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INC	Sell	0	−0.27
≡	HEI.A – HEICO CORP NEW	Sell	−223,429	−0.27
≡	FTV – FORTIVE CORP	Sell	−361,025	−0.25
≡	XYZ 0.125 03/01/25 – BLOCK INC	Sell	0	−0.23
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−294,334	−0.23
≡	IWF – ISHARES TR	Sell	−84,654	−0.21
≡	EQR – EQUITY RESIDENTIAL	Sell	−252,547	−0.14
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−29,300	−0.11
≡	MCD – MCDONALDS CORP	Sell	−24,455	−0.06
≡	DOCS – DOXIMITY INC	Sell	−271,509	−0.05
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−63,178	−0.05
≡	PPG – PPG INDS INC	Sell	−38,055	−0.05
≡	COO – COOPER COS INC	Sell	−15,394	−0.05
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−39,032	−0.04
≡	CRM – SALESFORCE INC	Sell	−20,985	−0.04
≡	TT – TRANE TECHNOLOGIES PLC	Sell	−19,887	−0.04
≡	ALLE – ALLEGION PLC	Sell	−36,036	−0.03
≡	MNST – MONSTER BEVERAGE CORP NEW	Sell	−69,255	−0.03
≡	CPRT – COPART INC	Sell	−69,843	−0.03
≡	SYK – STRYKER CORPORATION	Sell	−10,956	−0.03
≡	T86 – TRI POINTE HOMES INC	Sell	−106,795	−0.03
≡	ROL – ROLLINS INC	Sell	−74,851	−0.03
≡	ORCL – ORACLE CORP	Sell	−25,016	−0.02
≡	HSY – HERSHEY CO	Sell	−13,072	−0.02
≡	CLX – CLOROX CO DEL	Sell	−18,849	−0.02
≡	WM – WASTE MGMT INC DEL	Sell	−15,940	−0.02
≡	GPC – GENUINE PARTS CO	Sell	−16,754	−0.02
≡	VRSN – VERISIGN INC	Sell	−11,617	−0.02
≡	AME – AMETEK INC	Sell	−14,559	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−29,012	−0.02
≡	MSCI – MSCI INC	Sell	−4,006	−0.02
≡	MKC – MCCORMICK & CO INC	Sell	−27,020	−0.02
≡	KMB – KIMBERLY-CLARK CORP	Sell	−16,906	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Sell	−55,081	−0.02
≡	SHW – SHERWIN WILLIAMS CO	Sell	−7,924	−0.02
≡	ATR – APTARGROUP INC	Sell	−15,672	−0.02
≡	PAYX – PAYCHEX INC	Sell	−16,846	−0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−8,026	−0.02
≡	WDAY – WORKDAY INC	Sell	−8,989	−0.02
≡	PEP – PEPSICO INC	Sell	−10,783	−0.02
≡	CZR – CAESARS ENTERTAINMENT INC NE	Sell	−38,836	−0.02
≡	CCI – CROWN CASTLE INC	Sell	−19,536	−0.02
≡	GIS – GENERAL MLS INC	Sell	−26,450	−0.02
≡	ADSK – AUTODESK INC	Sell	−8,177	−0.02
≡	EL – LAUDER ESTEE COS INC	Sell	−11,683	−0.02
≡	KO – COCA COLA CO	Sell	−29,797	−0.02
≡	LVS – LAS VEGAS SANDS CORP	Sell	−33,235	−0.01
≡	GGG – GRACO INC	Sell	−19,872	−0.01
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−27,217	−0.01
≡	SMAR 12/21/18 P22.5 – SMARTSHEET INC	Sell	−35,326	−0.01
≡	EHC – ENCOMPASS HEALTH CORP	Sell	−21,033	−0.01
≡	NOW – SERVICENOW INC	Sell	−2,508	−0.01
≡	BLK – BLACKROCK INC	Sell	−2,154	−0.01
≡	GEN – GEN DIGITAL INC	Sell	−76,089	−0.01
≡	GE – GENERAL ELECTRIC CO	Sell	−12,103	−0.01
≡	UAL – UNITED AIRLS HLDGS INC	Sell	−31,596	−0.01
≡	LPX – LOUISIANA PAC CORP	Sell	−23,945	−0.01
≡	INSP – INSPIRE MED SYS INC	Sell	−6,603	−0.01
≡	SPGI – S&P GLOBAL INC	Sell	−3,560	−0.01
≡	ORLY – OREILLY AUTOMOTIVE INC	Sell	−1,425	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,416	−0.01
≡	MMM – 3M CO	Sell	−13,209	−0.01
≡	ADBE – ADOBE INC	Sell	−2,414	−0.01
≡	KMX – CARMAX INC	Sell	−17,368	−0.01
≡	FIVN – FIVE9 INC	Sell	−18,954	−0.01
≡	APD – AIR PRODS & CHEMS INC	Sell	−4,287	−0.01
≡	BA – BOEING CO	Sell	−6,177	−0.01
≡	ECL – ECOLAB INC	Sell	−6,925	−0.01
≡	RPRX – ROYALTY PHARMA PLC	Sell	−42,317	−0.01
≡	AR – ANTERO RESOURCES CORP	Sell	−44,838	−0.01
≡	NTNX – NUTANIX INC	Sell	−31,594	−0.01
≡	CAR – AVIS BUDGET GROUP	Sell	−5,979	−0.01
≡	HCA – HCA HEALTHCARE INC	Sell	−4,325	−0.01
≡	RSG – REPUBLIC SVCS INC	Sell	−7,419	−0.01
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−3,448	−0.01
≡	PNR – PENTAIR PLC	Sell	−16,202	−0.01
≡	AMZN – AMAZON COM INC	Sell	−8,194	−0.01
≡	RTX – RTX CORPORATION	Sell	−14,450	−0.01
≡	NDAQ – NASDAQ INC	Sell	−21,333	−0.01
≡	MDLZ – MONDELEZ INTL INC	Sell	−14,919	−0.01
≡	WCN – WASTE CONNECTIONS INC	Sell	−7,622	−0.01
≡	VUG – VANGUARD INDEX FDS	Sell	−3,707	−0.01
≡	GM – GENERAL MTRS CO	Sell	−30,187	−0.01
≡	SHOCKWAVE MED INC	Sell	−4,867	−0.01
≡	UAA – UNDER ARMOUR INC	Sell	−140,706	−0.01
≡	TRU – TRANSUNION	Sell	−13,398	−0.01
≡	EFX – EQUIFAX INC	Sell	−5,243	−0.01
≡	AXP – AMERICAN EXPRESS CO	Sell	−6,398	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−13,530	−0.01
≡	DXCM – DEXCOM INC	Sell	−10,008	−0.01
≡	WWD – WOODWARD INC	Sell	−7,459	−0.01
≡	HO1 – HOLOGIC INC	Sell	−13,328	−0.01
≡	OSK – OSHKOSH CORP	Sell	−9,663	−0.01
≡	CROX – CROCS INC	Sell	−10,247	−0.01
≡	BURL – BURLINGTON STORES INC	Sell	−6,672	−0.01
≡	DE – DEERE & CO	Sell	−2,393	−0.01
≡	CCL – CARNIVAL CORP	Sell	−65,651	−0.01
≡	IQV – IQVIA HLDGS INC	Sell	−4,569	−0.01
≡	OMC – OMNICOM GROUP INC	Sell	−11,665	−0.01
≡	RCL – ROYAL CARIBBEAN GROUP	Sell	−9,414	−0.01
≡	FMC – FMC CORP	Sell	−12,734	−0.01
≡	CHWY – CHEWY INC	Sell	−46,525	−0.01
≡	AZO – AUTOZONE INC	Sell	−334	−0.01
≡	TMUS – T-MOBILE US INC	Sell	−6,039	−0.01
≡	DVN – DEVON ENERGY CORP NEW	Sell	−17,577	−0.01
≡	ROST – ROSS STORES INC	Sell	−7,420	−0.01
≡	BILL – BILL HOLDINGS INC	Sell	−7,672	−0.01
≡	MPC – MARATHON PETE CORP	Sell	−5,488	−0.01
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Sell	−6,392	−0.01
≡	DOCU – DOCUSIGN INC	Sell	−19,324	−0.01
≡	SLM – SLM CORP	Sell	−58,892	−0.01
≡	SCI – SERVICE CORP INTL	Sell	−14,009	−0.01
≡	PII – POLARIS INC	Sell	−7,628	−0.01
≡	GL – GLOBE LIFE INC	Sell	−7,272	−0.01
≡	IPG – INTERPUBLIC GROUP COS INC	Sell	−27,529	−0.01
≡	EIX – EDISON INTL	Sell	−12,304	−0.01
≡	HII – HUNTINGTON INGALLS INDS INC	Sell	−3,804	−0.01
≡	HPQ – HP INC	Sell	−30,139	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−11,166	−0.01
≡	GH – GUARDANT HEALTH INC	Sell	−26,018	−0.01
≡	LYV – LIVE NATION ENTERTAINMENT IN	Sell	−9,065	−0.01
≡	XYL – XYLEM INC	Sell	−8,226	−0.01
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−9,036	−0.01
≡	LMT – LOCKHEED MARTIN CORP	Sell	−1,799	−0.01
≡	CSCO – CISCO SYS INC	Sell	−13,673	−0.01
≡	SBUX – STARBUCKS CORP	Sell	−8,020	−0.01
≡	MDB – MONGODB INC	Sell	−2,103	−0.01
≡	TJX – TJX COS INC NEW	Sell	−8,171	−0.01
≡	AES – AES CORP	Sell	−47,649	−0.01
≡	CINF – CINCINNATI FINL CORP	Sell	−7,016	−0.01
≡	TEAM – ATLASSIAN CORPORATION	Sell	−3,538	−0.01
≡	SNA – SNAP ON INC	Sell	−2,796	−0.01
≡	INCY – INCYTE CORP	Sell	−12,329	−0.01
≡	OC – OWENS CORNING NEW	Sell	−5,188	−0.01
≡	BF.B – BROWN FORMAN CORP	Sell	−12,210	−0.01
≡	HOG – HARLEY DAVIDSON INC	Sell	−21,300	−0.01
≡	GNTX – GENTEX CORP	Sell	−21,309	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−9,939	−0.01
≡	CNC – CENTENE CORP DEL	Sell	−9,833	−0.01
≡	JNJ – JOHNSON & JOHNSON	Sell	−4,296	−0.01
≡	THC – TENET HEALTHCARE CORP	Sell	−10,084	−0.01
≡	DPZ – DOMINOS PIZZA INC	Sell	−1,741	−0.01
≡	OKE – ONEOK INC NEW	Sell	−10,362	−0.01
≡	LDOS – LEIDOS HOLDINGS INC	Sell	−7,123	−0.01
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Sell	−5,069	−0.01
≡	AKAM – AKAMAI TECHNOLOGIES INC	Sell	−6,111	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−12,206	−0.01
≡	LNC – LINCOLN NATL CORP IND	Sell	−25,987	−0.01
≡	UNM – UNUM GROUP	Sell	−13,045	−0.01
≡	NEE – NEXTERA ENERGY INC	Sell	−11,034	−0.01
≡	SBAC – SBA COMMUNICATIONS CORP NEW	Sell	−3,151	−0.01
≡	BKR – BAKER HUGHES COMPANY	Sell	−17,838	−0.01
≡	EMR – EMERSON ELEC CO	Sell	−6,523	−0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−4,193	−0.01
≡	MASI – MASIMO CORP	Sell	−7,151	−0.01
≡	PVH – PVH CORPORATION	Sell	−8,147	−0.01
≡	HWM – HOWMET AEROSPACE INC	Sell	−13,302	−0.01
≡	LOW – LOWES COS INC	Sell	−2,941	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−196	−0.01
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−2,217	−0.01
≡	APA – APA CORPORATION	Sell	−14,617	−0.01
≡	BALL – BALL CORP	Sell	−11,984	−0.01
≡	HIG – HARTFORD FINL SVCS GROUP INC	Sell	−8,412	−0.01
≡	RMD – RESMED INC	Sell	−4,015	−0.01
≡	ELV – ELEVANCE HEALTH INC	Sell	−1,361	−0.01
≡	MAR – MARRIOTT INTL INC NEW	Sell	−3,006	−0.01
≡	MTZ – MASTEC INC	Sell	−8,108	−0.01
≡	EXK – EXACT SCIENCES CORP	Sell	−8,530	−0.01
≡	ALB – ALBEMARLE CORP	Sell	−3,391	−0.01
≡	NLY – ANNALY CAPITAL MANAGEMENT IN	Sell	−30,484	−0.01
≡	EXPE – EXPEDIA GROUP INC	Sell	−5,539	−0.01
≡	ENTG – ENTEGRIS INC	Sell	−6,024	−0.01
≡	PH – PARKER-HANNIFIN CORP	Sell	−1,440	−0.01
≡	XOM – EXXON MOBIL CORP	Sell	−4,754	−0.01
≡	KBH – KB HOME	Sell	−11,968	−0.01
≡	WSM – WILLIAMS SONOMA INC	Sell	−3,506	−0.01
≡	TXRH – TEXAS ROADHOUSE INC	Sell	−5,661	−0.01
≡	NYT – NEW YORK TIMES CO	Sell	−13,184	−0.01
≡	PRGO – PERRIGO CO PLC	Sell	−16,995	−0.01
≡	ETN – EATON CORP PLC	Sell	−2,534	−0.00
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−3,212	−0.00
≡	CMCSA – COMCAST CORP NEW	Sell	−12,117	−0.00
≡	PWR – QUANTA SVCS INC	Sell	−2,873	−0.00
≡	MOS – MOSAIC CO NEW	Sell	−15,053	−0.00
≡	QRVO – QORVO INC	Sell	−5,531	−0.00
≡	TSCO – TRACTOR SUPPLY CO	Sell	−2,599	−0.00
≡	LW – LAMB WESTON HLDGS INC	Sell	−5,701	−0.00
≡	SYNA – SYNAPTICS INC	Sell	−5,879	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,673	−0.00
≡	DG – DOLLAR GEN CORP NEW	Sell	−4,943	−0.00
≡	DAR – DARLING INGREDIENTS INC	Sell	−9,999	−0.00
≡	LII – LENNOX INTL INC	Sell	−1,385	−0.00
≡	TPR – TAPESTRY INC	Sell	−18,047	−0.00
≡	ITW – ILLINOIS TOOL WKS INC	Sell	−2,246	−0.00
≡	MGM – MGM RESORTS INTERNATIONAL	Sell	−13,995	−0.00
≡	AN – AUTONATION INC	Sell	−3,390	−0.00
≡	C – CITIGROUP INC	Sell	−12,451	−0.00
≡	NET – CLOUDFLARE INC	Sell	−8,084	−0.00
≡	IR – INGERSOLL RAND INC	Sell	−8,009	−0.00
≡	MAS – MASCO CORP	Sell	−9,531	−0.00
≡	NUE – NUCOR CORP	Sell	−3,251	−0.00
≡	SYF – SYNCHRONY FINANCIAL	Sell	−16,479	−0.00
≡	AXON – AXON ENTERPRISE INC	Sell	−2,501	−0.00
≡	WMT – WALMART INC	Sell	−3,071	−0.00
≡	DOX – AMDOCS LTD	Sell	−5,772	−0.00
≡	ILMN – ILLUMINA INC	Sell	−3,546	−0.00
≡	AGCO – AGCO CORP	Sell	−4,111	−0.00
≡	L – LOEWS CORP	Sell	−7,624	−0.00
≡	APTV – APTIV PLC	Sell	−4,889	−0.00
≡	AOS – SMITH A O CORP	Sell	−7,269	−0.00
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−4,357	−0.00
≡	Z – ZILLOW GROUP INC	Sell	−10,376	−0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−17,140	−0.00
≡	PIONEER NAT RES CO	Sell	−2,079	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−6,312	−0.00
≡	POST – POST HLDGS INC	Sell	−5,526	−0.00
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−8,005	−0.00
≡	AIZ – ASSURANT INC	Sell	−3,293	−0.00
≡	2655787D – BLUEPRINT MEDICINES CORP	Sell	−9,417	−0.00
≡	ACM – AECOM	Sell	−5,619	−0.00
≡	VOYA – VOYA FINANCIAL INC	Sell	−7,004	−0.00
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Sell	−6,378	−0.00
≡	AIG – AMERICAN INTL GROUP INC	Sell	−7,559	−0.00
≡	BRKR – BRUKER CORP	Sell	−7,358	−0.00
≡	PLNT – PLANET FITNESS INC	Sell	−9,320	−0.00
≡	DIS – DISNEY WALT CO	Sell	−5,633	−0.00
≡	COTY – COTY INC	Sell	−41,108	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−4,230	−0.00
≡	UGI – UGI CORP NEW	Sell	−19,515	−0.00
≡	PHM – PULTE GROUP INC	Sell	−6,029	−0.00
≡	DBX – DROPBOX INC	Sell	−16,316	−0.00
≡	KMI – KINDER MORGAN INC DEL	Sell	−26,645	−0.00
≡	NI – NISOURCE INC	Sell	−17,654	−0.00
≡	VTRS – VIATRIS INC	Sell	−44,254	−0.00
≡	CELH – CELSIUS HLDGS INC	Sell	−2,518	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−2,471	−0.00
≡	HUBB – HUBBELL INC	Sell	−1,367	−0.00
≡	TRV – TRAVELERS COMPANIES INC	Sell	−2,619	−0.00
≡	DRI – DARDEN RESTAURANTS INC	Sell	−2,976	−0.00
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−3,237	−0.00
≡	MU – MICRON TECHNOLOGY INC	Sell	−6,169	−0.00
≡	VFC – V F CORP	Sell	−23,746	−0.00
≡	LEA – LEAR CORP	Sell	−3,106	−0.00
≡	NTRA – NATERA INC	Sell	−9,383	−0.00
≡	QDEL – QUIDELORTHO CORP	Sell	−5,655	−0.00
≡	ED – CONSOLIDATED EDISON INC	Sell	−4,807	−0.00
≡	EQT – EQT CORP	Sell	−10,026	−0.00
≡	HD – HOME DEPOT INC	Sell	−1,345	−0.00
≡	META – META PLATFORMS INC	Sell	−1,352	−0.00
≡	RL – RALPH LAUREN CORP	Sell	−3,494	−0.00
≡	CAG – CONAGRA BRANDS INC	Sell	−14,606	−0.00
≡	TEL – TE CONNECTIVITY LTD	Sell	−3,232	−0.00
≡	TWLO – TWILIO INC	Sell	−6,785	−0.00
≡	VRT – VERTIV HOLDINGS CO	Sell	−10,668	−0.00
≡	WFC – WELLS FARGO CO NEW	Sell	−9,661	−0.00
≡	CTAS – CINTAS CORP	Sell	−818	−0.00
≡	EXC – EXELON CORP	Sell	−10,361	−0.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−2,683	−0.00
≡	WAB – WABTEC	Sell	−3,667	−0.00
≡	DVA – DAVITA INC	Sell	−4,118	−0.00
≡	SJM – SMUCKER J M CO	Sell	−3,162	−0.00
≡	MP – MP MATERIALS CORP	Sell	−20,109	−0.00
≡	PBF – PBF ENERGY INC	Sell	−7,125	−0.00
≡	OKTA – OKTA INC	Sell	−4,658	−0.00
≡	XRAY – DENTSPLY SIRONA INC	Sell	−11,098	−0.00
≡	ENPH – ENPHASE ENERGY INC	Sell	−3,154	−0.00
≡	JPM – JPMORGAN CHASE & CO	Sell	−2,614	−0.00
≡	BAC – BANK AMERICA CORP	Sell	−13,781	−0.00
≡	TSLA – TESLA INC	Sell	−1,503	−0.00
≡	RNG – RINGCENTRAL INC	Sell	−12,660	−0.00
≡	ES – EVERSOURCE ENERGY	Sell	−6,437	−0.00
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−3,057	−0.00
≡	EVRG – EVERGY INC	Sell	−7,269	−0.00
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−3,268	−0.00
≡	BHF – BRIGHTHOUSE FINL INC	Sell	−7,449	−0.00
≡	RGLD – ROYAL GOLD INC	Sell	−3,434	−0.00
≡	NTAP – NETAPP INC	Sell	−4,672	−0.00
≡	CSL – CARLISLE COS INC	Sell	−1,346	−0.00
≡	JLL – JONES LANG LASALLE INC	Sell	−2,472	−0.00
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−793	−0.00
≡	NOV – NOV INC	Sell	−16,695	−0.00
≡	CABO – CABLE ONE INC	Sell	−561	−0.00
≡	ULTA – ULTA BEAUTY INC	Sell	−856	−0.00
≡	CHD – CHURCH & DWIGHT CO INC	Sell	−3,725	−0.00
≡	MKTX – MARKETAXESS HLDGS INC	Sell	−1,587	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−595	−0.00
≡	ATO – ATMOS ENERGY CORP	Sell	−3,135	−0.00
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−885	−0.00
≡	GILD – GILEAD SCIENCES INC	Sell	−4,390	−0.00
≡	TXT – TEXTRON INC	Sell	−4,205	−0.00
≡	NXST – NEXSTAR MEDIA GROUP INC	Sell	−2,284	−0.00
≡	CMA – COMERICA INC	Sell	−7,780	−0.00
≡	FSLR – FIRST SOLAR INC	Sell	−1,997	−0.00
≡	DINO – HF SINCLAIR CORP	Sell	−5,621	−0.00
≡	LOPE – GRAND CANYON ED INC	Sell	−2,705	−0.00
≡	THO – THOR INDS INC	Sell	−3,323	−0.00
≡	MIDD – MIDDLEBY CORP	Sell	−2,464	−0.00
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,603	−0.00
≡	HEI – HEICO CORP NEW	Sell	−1,936	−0.00
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−18,220	−0.00
≡	WRB – BERKLEY W R CORP	Sell	−4,918	−0.00
≡	TGT – TARGET CORP	Sell	−2,826	−0.00
≡	EWBC – EAST WEST BANCORP INC	Sell	−5,909	−0.00
≡	MHK – MOHAWK INDS INC	Sell	−3,610	−0.00
≡	AXTA – AXALTA COATING SYS LTD	Sell	−11,500	−0.00
≡	BIO – BIO RAD LABS INC	Sell	−862	−0.00
≡	MOH – MOLINA HEALTHCARE INC	Sell	−936	−0.00
≡	IP – INTERNATIONAL PAPER CO	Sell	−8,565	−0.00
≡	STT – STATE STR CORP	Sell	−4,542	−0.00
≡	BAH – BOOZ ALLEN HAMILTON HLDG COR	Sell	−2,770	−0.00
≡	BBWI – BATH & BODY WORKS INC	Sell	−8,862	−0.00
≡	WH – WYNDHAM HOTELS & RESORTS INC	Sell	−4,264	−0.00
≡	AA – ALCOA CORP	Sell	−10,138	−0.00
≡	SYU1 – SYNOVUS FINL CORP	Sell	−10,464	−0.00
≡	GLW – CORNING INC	Sell	−9,530	−0.00
≡	DLR – DIGITAL RLTY TR INC	Sell	−2,399	−0.00
≡	WU – WESTERN UN CO	Sell	−21,855	−0.00
≡	GWW – GRAINGER W W INC	Sell	−413	−0.00
≡	INFY – INFOSYS LTD	Sell	−16,697	−0.00
≡	UTHR – UNITED THERAPEUTICS CORP DEL	Sell	−1,264	−0.00
≡	LEG – LEGGETT & PLATT INC	Sell	−11,217	−0.00
≡	GRMN – GARMIN LTD	Sell	−2,682	−0.00
≡	CBRE – CBRE GROUP INC	Sell	−3,773	−0.00
≡	TECH – BIO-TECHNE CORP	Sell	−4,090	−0.00
≡	PEG – PUBLIC SVC ENTERPRISE GRP IN	Sell	−4,888	−0.00
≡	WSC – WILLSCOT MOBIL MINI HLDNG CO	Sell	−6,656	−0.00
≡	CGNX – COGNEX CORP	Sell	−6,500	−0.00
≡	HUN – HUNTSMAN CORP	Sell	−11,293	−0.00
≡	DECK – DECKERS OUTDOOR CORP	Sell	−534	−0.00
≡	DISCOVER FINL SVCS	Sell	−3,146	−0.00
≡	PINS – PINTEREST INC	Sell	−9,854	−0.00
≡	KR – KROGER CO	Sell	−5,844	−0.00
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−3,819	−0.00
≡	TDG – TRANSDIGM GROUP INC	Sell	−307	−0.00
≡	EQH – EQUITABLE HLDGS INC	Sell	−9,071	−0.00
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,645	−0.00
≡	XLK – SELECT SECTOR SPDR TR	Sell	−1,523	−0.00
≡	U – UNITY SOFTWARE INC	Sell	−7,892	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−3,581	−0.00
≡	XLF – SELECT SECTOR SPDR TR	Sell	−7,433	−0.00
≡	BL – BLACKLINE INC	Sell	−4,430	−0.00
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−1,166	−0.00
≡	MET – METLIFE INC	Sell	−3,850	−0.00
≡	PCAR – PACCAR INC	Sell	−2,822	−0.00
≡	SKAA – SKECHERS U S A INC	Sell	−4,910	−0.00
≡	FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC	Sell	−936	−0.00
≡	HES – HESS CORP	Sell	−1,553	−0.00
≡	CASY – CASEYS GEN STORES INC	Sell	−873	−0.00
≡	SAIA – SAIA INC	Sell	−594	−0.00
≡	SIRI – SIRIUS XM HOLDINGS INC	Sell	−51,516	−0.00
≡	LKQ – LKQ CORP	Sell	−4,692	−0.00
≡	EMN – EASTMAN CHEM CO	Sell	−3,016	−0.00
≡	MLM – MARTIN MARIETTA MATLS INC	Sell	−557	−0.00
≡	P – PURE STORAGE INC	Sell	−6,401	−0.00
≡	KLAC – KLA CORP	Sell	−495	−0.00
≡	H – HYATT HOTELS CORP	Sell	−2,128	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,210	−0.00
≡	TREX – TREX CO INC	Sell	−3,580	−0.00
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−1,792	−0.00
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−1,554	−0.00
≡	AVGO – BROADCOM INC	Sell	−261	−0.00
≡	HUBS – HUBSPOT INC	Sell	−440	−0.00
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−1,384	−0.00
≡	WCC – WESCO INTL INC	Sell	−1,482	−0.00
≡	WMB – WILLIAMS COS INC	Sell	−6,334	−0.00
≡	BNY – BANK NEW YORK MELLON CORP	Sell	−4,947	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−7,385	−0.00
≡	ASO – ACADEMY SPORTS & OUTDOORS IN	Sell	−4,451	−0.00
≡	UBER – UBER TECHNOLOGIES INC	Sell	−4,577	−0.00
≡	IPGP – IPG PHOTONICS CORP	Sell	−2,063	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−678	−0.00
≡	ALK – ALASKA AIR GROUP INC	Sell	−5,613	−0.00
≡	GTM – ZOOMINFO TECHNOLOGIES INC	Sell	−12,666	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−2,005	−0.00
≡	BEN – FRANKLIN RESOURCES INC	Sell	−8,378	−0.00
≡	ICLR – ICON PLC	Sell	−835	−0.00
≡	DDOG – DATADOG INC	Sell	−2,227	−0.00
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Sell	−4,044	−0.00
≡	TER – TERADYNE INC	Sell	−2,009	−0.00
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−11,823	−0.00
≡	AGNC – AGNC INVT CORP	Sell	−19,649	−0.00
≡	RUN – SUNRUN INC	Sell	−13,337	−0.00
≡	F – FORD MTR CO DEL	Sell	−13,213	−0.00
≡	ELAN – ELANCO ANIMAL HEALTH INC	Sell	−13,588	−0.00
≡	HBAN – HUNTINGTON BANCSHARES INC	Sell	−14,241	−0.00
≡	SNAP – SNAP INC	Sell	−14,267	−0.00
≡	SOUTHWESTERN ENERGY CO	Sell	−16,873	−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡	SPGI – S&P GLOBAL INC	Reduce 99.00%	−337,247	−1.16
≡	MRSH – MARSH & MCLENNAN COS INC	Reduce 39.00%	−795,409	−1.10
≡	VRSN – VERISIGN INC	Reduce 98.00%	−520,655	−1.01
≡	APPF – APPFOLIO INC	Reduce 47.00%	−754,716
Q2 2023filed Aug 14, 23168 new130 added116 reduced195 exited
≡	SPY – SPDR S&P 500 ETF TR	Reduce 82.00%	−554,877	−2.03
≡	WCN – WASTE CONNECTIONS INC	Reduce 100.00%	−965,921	−1.21
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−1,110,408	−1.04
≡	MTD – METTLER TOLEDO INTERNATIONAL	Reduce 32.00%	−53,339
Q1 2023filed May 15, 23158 new126 added160 reduced160 exited
≡	LIN – LINDE PLC	Sell	−641,810	−2.01
≡	SCHW – SCHWAB CHARLES CORP	Reduce 99.00%	−2,203,344	−1.77
≡	DUCK CREEK TECHNOLOGIES INC	Sell	−9,233,926	−1.07
≡	NEW YORK CMNTY BANCORP INC	Sell	−11,531	−0.95

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2024filed Apr 19, 241 new2 exited

≡

MDY – SPDR S&P 500 ETF TR

Sell

−1,537,106

−97.81

≡

DSGX – DESCARTES SYS GROUP INC

Sell

−194,514

−2.19

Q4 2023filed Feb 8, 241 new1 reduced449 exited

≡

MSFT – MICROSOFT CORP

Sell

−3,353,312

−9.77

≡

V – VISA INC

Sell

−2,603,392

−5.52

≡

LIN – LINDE PLC

Sell

−1,129,365

−3.88

≡

FISV – FISERV INC

Sell

−2,977,187

−3.10

≡

GOOGL – ALPHABET INC

Sell

−2,161,887

−2.61

≡

DAY – CERIDIAN HCM HLDG INC

Sell

−4,157,939

−2.60

≡

PAYC – PAYCOM SOFTWARE INC

Sell

−1,053,601

−2.52

≡

DHR – DANAHER CORPORATION

Sell

−1,073,548

−2.46

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−500,678

−2.33

≡

TYL – TYLER TECHNOLOGIES INC

Sell

−650,731

−2.32

≡

INTU – INTUIT

Sell

−476,834

−2.25

≡

MRSH – MARSH & MCLENNAN COS INC

Sell

−1,265,958

−2.22

≡

MA – MASTERCARD INCORPORATED

Sell

−593,415

−2.17

≡

AVB – AVALONBAY CMNTYS INC

Sell

−1,346,351

−2.13

≡

SPY – SPDR S&P 500 ETF TR

Sell

−539,783

−2.13

≡

EQIX – EQUINIX INC

Sell

−296,582

−1.99

≡

DHI – D R HORTON INC

Sell

−1,946,275

−1.93

≡

PCTY – PAYLOCITY HLDG CORP

Sell

−1,081,462

−1.81

≡

A – AGILENT TECHNOLOGIES INC

Sell

−1,725,693

−1.78

≡

TOST – TOAST INC

Sell

−9,441,100

−1.63

≡

CSGP – COSTAR GROUP INC

Sell

−2,284,662

−1.62

≡

AAPL – APPLE INC

Sell

−993,680

−1.57

≡

MCO – MOODYS CORP

Sell

−513,338

−1.50

≡

ROP – ROPER TECHNOLOGIES INC

Sell

−325,654

−1.45

≡

APPF – APPFOLIO INC

Sell

−862,697

−1.45

≡

NVDA – NVIDIA CORPORATION

Sell

−355,053

−1.42

≡

AKX – ANSYS INC

Sell

−512,775

−1.41

≡

FDS – FACTSET RESH SYS INC

Sell

−306,808

−1.24

≡

PCOR – PROCORE TECHNOLOGIES INC

Sell

−2,008,024

−1.21

≡

CDNS – CADENCE DESIGN SYSTEM INC

Sell

−550,812

−1.19

≡

VEEV – VEEVA SYS INC

Sell

−584,395

−1.10

≡

MKL – MARKEL GROUP INC

Sell

−79,467

−1.08

≡

XYZ – BLOCK INC

Sell

−2,623,255

−1.07

≡

POOL – POOL CORP

Sell

−320,099

−1.05

≡

MTD – METTLER TOLEDO INTERNATIONAL

Sell

−101,839

−1.04

≡

IDXX – IDEXX LABS INC

Sell

−254,556

−1.03

≡

CME – CME GROUP INC

Sell

−550,953

−1.02

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−217,492

−1.02

≡

SUI – SUN CMNTYS INC

Sell

−915,942

−1.00

≡

ASML – ASML HOLDING N V

Sell

−182,038

−0.99

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−466,211

−0.98

≡

DSGX – DESCARTES SYS GROUP INC

Reduce 89.00%

−1,655,377

0.94

≡

AMCR – AMCOR PLC

Sell

−10,820

−0.91

≡

LEN – LENNAR CORP

Sell

−820,696

−0.85

≡

CP – CANADIAN PACIFIC KANSAS CITY

Sell

−1,214,920

−0.83

≡

AMH – AMERICAN HOMES 4 RENT

Sell

−2,668,682

−0.83

≡

INVH – INVITATION HOMES INC

Sell

−2,608,942

−0.76

≡

CHH – CHOICE HOTELS INTL INC

Sell

−654,800

−0.74

≡

GPN – GLOBAL PMTS INC

Sell

−637,328

−0.68

≡

PODD – INSULET CORP

Sell

−456,023

−0.67

≡

IEX – IDEX CORP

Sell

−297,775

−0.57

≡

EG – EVEREST GROUP LTD

Sell

−158,216

−0.54

≡

AMT – AMERICAN TOWER CORP NEW

Sell

−323,755

−0.49

≡

CMS – CMS ENERGY CORP

Sell

−996,192

−0.49

≡

MTH – MERITAGE HOMES CORP

Sell

−424,765

−0.48

≡

ABT – ABBOTT LABS

Sell

−518,105

−0.46

≡

WEC – WEC ENERGY GROUP INC

Sell

−585,430

−0.44

≡

AXS – AXIS CAP HLDGS LTD

Sell

−678,074

−0.35

≡

FOX – FOX CORP

Sell

−1,322,531

−0.35

≡

CNI – CANADIAN NATL RY CO

Sell

−347,765

−0.35

≡

FAST – FASTENAL CO

Sell

−656,339

−0.33

≡

PLD – PROLOGIS INC.

Sell

−288,835

−0.30

≡

ZG – ZILLOW GROUP INC

Sell

−712,489

−0.29

≡

CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INC

Sell

−0.27

≡

HEI.A – HEICO CORP NEW

Sell

−223,429

−0.27

≡

FTV – FORTIVE CORP

Sell

−361,025

−0.25

≡

XYZ 0.125 03/01/25 – BLOCK INC

Sell

−0.23

≡

LAMR – LAMAR ADVERTISING CO NEW

Sell

−294,334

−0.23

≡

IWF – ISHARES TR

Sell

−84,654

−0.21

≡

EQR – EQUITY RESIDENTIAL

Sell

−252,547

−0.14

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−29,300

−0.11

≡

MCD – MCDONALDS CORP

Sell

−24,455

−0.06

≡

DOCS – DOXIMITY INC

Sell

−271,509

−0.05

≡

OTIS – OTIS WORLDWIDE CORP

Sell

−63,178

−0.05

≡

PPG – PPG INDS INC

Sell

−38,055

−0.05

≡

COO – COOPER COS INC

Sell

−15,394

−0.05

≡

AWK – AMERICAN WTR WKS CO INC NEW

Sell

−39,032

−0.04

≡

CRM – SALESFORCE INC

Sell

−20,985

−0.04

≡

TT – TRANE TECHNOLOGIES PLC

Sell

−19,887

−0.04

≡

ALLE – ALLEGION PLC

Sell

−36,036

−0.03

≡

MNST – MONSTER BEVERAGE CORP NEW

Sell

−69,255

−0.03

≡

CPRT – COPART INC

Sell

−69,843

−0.03

≡

SYK – STRYKER CORPORATION

Sell

−10,956

−0.03

≡

T86 – TRI POINTE HOMES INC

Sell

−106,795

−0.03

≡

ROL – ROLLINS INC

Sell

−74,851

−0.03

≡

ORCL – ORACLE CORP

Sell

−25,016

−0.02

≡

HSY – HERSHEY CO

Sell

−13,072

−0.02

≡

CLX – CLOROX CO DEL

Sell

−18,849

−0.02

≡

WM – WASTE MGMT INC DEL

Sell

−15,940

−0.02

≡

GPC – GENUINE PARTS CO

Sell

−16,754

−0.02

≡

VRSN – VERISIGN INC

Sell

−11,617

−0.02

≡

AME – AMETEK INC

Sell

−14,559

−0.02

≡

CL – COLGATE PALMOLIVE CO

Sell

−29,012

−0.02

≡

MSCI – MSCI INC

Sell

−4,006

−0.02

≡

MKC – MCCORMICK & CO INC

Sell

−27,020

−0.02

≡

KMB – KIMBERLY-CLARK CORP

Sell

−16,906

−0.02

≡

DAL – DELTA AIR LINES INC DEL

Sell

−55,081

−0.02

≡

SHW – SHERWIN WILLIAMS CO

Sell

−7,924

−0.02

≡

ATR – APTARGROUP INC

Sell

−15,672

−0.02

≡

PAYX – PAYCHEX INC

Sell

−16,846

−0.02

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−8,026

−0.02

≡

WDAY – WORKDAY INC

Sell

−8,989

−0.02

≡

PEP – PEPSICO INC

Sell

−10,783

−0.02

≡

CZR – CAESARS ENTERTAINMENT INC NE

Sell

−38,836

−0.02

≡

CCI – CROWN CASTLE INC

Sell

−19,536

−0.02

≡

GIS – GENERAL MLS INC

Sell

−26,450

−0.02

≡

ADSK – AUTODESK INC

Sell

−8,177

−0.02

≡

EL – LAUDER ESTEE COS INC

Sell

−11,683

−0.02

≡

KO – COCA COLA CO

Sell

−29,797

−0.02

≡

LVS – LAS VEGAS SANDS CORP

Sell

−33,235

−0.01

≡

GGG – GRACO INC

Sell

−19,872

−0.01

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−27,217

−0.01

≡

SMAR 12/21/18 P22.5 – SMARTSHEET INC

Sell

−35,326

−0.01

≡

EHC – ENCOMPASS HEALTH CORP

Sell

−21,033

−0.01

≡

NOW – SERVICENOW INC

Sell

−2,508

−0.01

≡

BLK – BLACKROCK INC

Sell

−2,154

−0.01

≡

GEN – GEN DIGITAL INC

Sell

−76,089

−0.01

≡

GE – GENERAL ELECTRIC CO

Sell

−12,103

−0.01

≡

UAL – UNITED AIRLS HLDGS INC

Sell

−31,596

−0.01

≡

LPX – LOUISIANA PAC CORP

Sell

−23,945

−0.01

≡

INSP – INSPIRE MED SYS INC

Sell

−6,603

−0.01

≡

SPGI – S&P GLOBAL INC

Sell

−3,560

−0.01

≡

ORLY – OREILLY AUTOMOTIVE INC

Sell

−1,425

−0.01

≡

NFLX – NETFLIX INC

Sell

−3,416

−0.01

≡

MMM – 3M CO

Sell

−13,209

−0.01

≡

ADBE – ADOBE INC

Sell

−2,414

−0.01

≡

KMX – CARMAX INC

Sell

−17,368

−0.01

≡

FIVN – FIVE9 INC

Sell

−18,954

−0.01

≡

APD – AIR PRODS & CHEMS INC

Sell

−4,287

−0.01

≡

BA – BOEING CO

Sell

−6,177

−0.01

≡

ECL – ECOLAB INC

Sell

−6,925

−0.01

≡

RPRX – ROYALTY PHARMA PLC

Sell

−42,317

−0.01

≡

AR – ANTERO RESOURCES CORP

Sell

−44,838

−0.01

≡

NTNX – NUTANIX INC

Sell

−31,594

−0.01

≡

CAR – AVIS BUDGET GROUP

Sell

−5,979

−0.01

≡

HCA – HCA HEALTHCARE INC

Sell

−4,325

−0.01

≡

RSG – REPUBLIC SVCS INC

Sell

−7,419

−0.01

≡

ALGN – ALIGN TECHNOLOGY INC

Sell

−3,448

−0.01

≡

PNR – PENTAIR PLC

Sell

−16,202

−0.01

≡

AMZN – AMAZON COM INC

Sell

−8,194

−0.01

≡

RTX – RTX CORPORATION

Sell

−14,450

−0.01

≡

NDAQ – NASDAQ INC

Sell

−21,333

−0.01

≡

MDLZ – MONDELEZ INTL INC

Sell

−14,919

−0.01

≡

WCN – WASTE CONNECTIONS INC

Sell

−7,622

−0.01

≡

VUG – VANGUARD INDEX FDS

Sell

−3,707

−0.01

≡

GM – GENERAL MTRS CO

Sell

−30,187

−0.01

≡

SHOCKWAVE MED INC

Sell

−4,867

−0.01

≡

UAA – UNDER ARMOUR INC

Sell

−140,706

−0.01

≡

TRU – TRANSUNION

Sell

−13,398

−0.01

≡

EFX – EQUIFAX INC

Sell

−5,243

−0.01

≡

AXP – AMERICAN EXPRESS CO

Sell

−6,398

−0.01

≡

BRO – BROWN & BROWN INC

Sell

−13,530

−0.01

≡

DXCM – DEXCOM INC

Sell

−10,008

−0.01

≡

WWD – WOODWARD INC

Sell

−7,459

−0.01

≡

HO1 – HOLOGIC INC

Sell

−13,328

−0.01

≡

OSK – OSHKOSH CORP

Sell

−9,663

−0.01

≡

CROX – CROCS INC

Sell

−10,247

−0.01

≡

BURL – BURLINGTON STORES INC

Sell

−6,672

−0.01

≡

DE – DEERE & CO

Sell

−2,393

−0.01

≡

CCL – CARNIVAL CORP

Sell

−65,651

−0.01

≡

IQV – IQVIA HLDGS INC

Sell

−4,569

−0.01

≡

OMC – OMNICOM GROUP INC

Sell

−11,665

−0.01

≡

RCL – ROYAL CARIBBEAN GROUP

Sell

−9,414

−0.01

≡

FMC – FMC CORP

Sell

−12,734

−0.01

≡

CHWY – CHEWY INC

Sell

−46,525

−0.01

≡

AZO – AUTOZONE INC

Sell

−334

−0.01

≡

TMUS – T-MOBILE US INC

Sell

−6,039

−0.01

≡

DVN – DEVON ENERGY CORP NEW

Sell

−17,577

−0.01

≡

ROST – ROSS STORES INC

Sell

−7,420

−0.01

≡

BILL – BILL HOLDINGS INC

Sell

−7,672

−0.01

≡

MPC – MARATHON PETE CORP

Sell

−5,488

−0.01

≡

JAZZ – JAZZ PHARMACEUTICALS PLC

Sell

−6,392

−0.01

≡

DOCU – DOCUSIGN INC

Sell

−19,324

−0.01

≡

SLM – SLM CORP

Sell

−58,892

−0.01

≡

SCI – SERVICE CORP INTL

Sell

−14,009

−0.01

≡

PII – POLARIS INC

Sell

−7,628

−0.01

≡

GL – GLOBE LIFE INC

Sell

−7,272

−0.01

≡

IPG – INTERPUBLIC GROUP COS INC

Sell

−27,529

−0.01

≡

EIX – EDISON INTL

Sell

−12,304

−0.01

≡

HII – HUNTINGTON INGALLS INDS INC

Sell

−3,804

−0.01

≡

HPQ – HP INC

Sell

−30,139

−0.01

≡

EW – EDWARDS LIFESCIENCES CORP

Sell

−11,166

−0.01

≡

GH – GUARDANT HEALTH INC

Sell

−26,018

−0.01

≡

LYV – LIVE NATION ENTERTAINMENT IN

Sell

−9,065

−0.01

≡

XYL – XYLEM INC

Sell

−8,226

−0.01

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Sell

−9,036

−0.01

≡

LMT – LOCKHEED MARTIN CORP

Sell

−1,799

−0.01

≡

CSCO – CISCO SYS INC

Sell

−13,673

−0.01

≡

SBUX – STARBUCKS CORP

Sell

−8,020

−0.01

≡

MDB – MONGODB INC

Sell

−2,103

−0.01

≡

TJX – TJX COS INC NEW

Sell

−8,171

−0.01

≡

AES – AES CORP

Sell

−47,649

−0.01

≡

CINF – CINCINNATI FINL CORP

Sell

−7,016

−0.01

≡

TEAM – ATLASSIAN CORPORATION

Sell

−3,538

−0.01

≡

SNA – SNAP ON INC

Sell

−2,796

−0.01

≡

INCY – INCYTE CORP

Sell

−12,329

−0.01

≡

OC – OWENS CORNING NEW

Sell

−5,188

−0.01

≡

BF.B – BROWN FORMAN CORP

Sell

−12,210

−0.01

≡

HOG – HARLEY DAVIDSON INC

Sell

−21,300

−0.01

≡

GNTX – GENTEX CORP

Sell

−21,309

−0.01

≡

NTRS – NORTHERN TR CORP

Sell

−9,939

−0.01

≡

CNC – CENTENE CORP DEL

Sell

−9,833

−0.01

≡

JNJ – JOHNSON & JOHNSON

Sell

−4,296

−0.01

≡

THC – TENET HEALTHCARE CORP

Sell

−10,084

−0.01

≡

DPZ – DOMINOS PIZZA INC

Sell

−1,741

−0.01

≡

OKE – ONEOK INC NEW

Sell

−10,362

−0.01

≡

LDOS – LEIDOS HOLDINGS INC

Sell

−7,123

−0.01

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Sell

−5,069

−0.01

≡

AKAM – AKAMAI TECHNOLOGIES INC

Sell

−6,111

−0.01

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−12,206

−0.01

≡

LNC – LINCOLN NATL CORP IND

Sell

−25,987

−0.01

≡

UNM – UNUM GROUP

Sell

−13,045

−0.01

≡

NEE – NEXTERA ENERGY INC

Sell

−11,034

−0.01

≡

SBAC – SBA COMMUNICATIONS CORP NEW

Sell

−3,151

−0.01

≡

BKR – BAKER HUGHES COMPANY

Sell

−17,838

−0.01

≡

EMR – EMERSON ELEC CO

Sell

−6,523

−0.01

≡

HLT – HILTON WORLDWIDE HLDGS INC

Sell

−4,193

−0.01

≡

MASI – MASIMO CORP

Sell

−7,151

−0.01

≡

PVH – PVH CORPORATION

Sell

−8,147

−0.01

≡

HWM – HOWMET AEROSPACE INC

Sell

−13,302

−0.01

≡

LOW – LOWES COS INC

Sell

−2,941

−0.01

≡

BKNG – BOOKING HOLDINGS INC

Sell

−196

−0.01

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−2,217

−0.01

≡

APA – APA CORPORATION

Sell

−14,617

−0.01

≡

BALL – BALL CORP

Sell

−11,984

−0.01

≡

HIG – HARTFORD FINL SVCS GROUP INC

Sell

−8,412

−0.01

≡

RMD – RESMED INC

Sell

−4,015

−0.01

≡

ELV – ELEVANCE HEALTH INC

Sell

−1,361

−0.01

≡

MAR – MARRIOTT INTL INC NEW

Sell

−3,006

−0.01

≡

MTZ – MASTEC INC

Sell

−8,108

−0.01

≡

EXK – EXACT SCIENCES CORP

Sell

−8,530

−0.01

≡

ALB – ALBEMARLE CORP

Sell

−3,391

−0.01

≡

NLY – ANNALY CAPITAL MANAGEMENT IN

Sell

−30,484

−0.01

≡

EXPE – EXPEDIA GROUP INC

Sell

−5,539

−0.01

≡

ENTG – ENTEGRIS INC

Sell

−6,024

−0.01

≡

PH – PARKER-HANNIFIN CORP

Sell

−1,440

−0.01

≡

XOM – EXXON MOBIL CORP

Sell

−4,754

−0.01

≡

KBH – KB HOME

Sell

−11,968

−0.01

≡

WSM – WILLIAMS SONOMA INC

Sell

−3,506

−0.01

≡

TXRH – TEXAS ROADHOUSE INC

Sell

−5,661

−0.01

≡

NYT – NEW YORK TIMES CO

Sell

−13,184

−0.01

≡

PRGO – PERRIGO CO PLC

Sell

−16,995

−0.01

≡

ETN – EATON CORP PLC

Sell

−2,534

−0.00

≡

CRWD – CROWDSTRIKE HLDGS INC

Sell

−3,212

−0.00

≡

CMCSA – COMCAST CORP NEW

Sell

−12,117

−0.00

≡

PWR – QUANTA SVCS INC

Sell

−2,873

−0.00

≡

MOS – MOSAIC CO NEW

Sell

−15,053

−0.00

≡

QRVO – QORVO INC

Sell

−5,531

−0.00

≡

TSCO – TRACTOR SUPPLY CO

Sell

−2,599

−0.00

≡

LW – LAMB WESTON HLDGS INC

Sell

−5,701

−0.00

≡

SYNA – SYNAPTICS INC

Sell

−5,879

−0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−4,673

−0.00

≡

DG – DOLLAR GEN CORP NEW

Sell

−4,943

−0.00

≡

DAR – DARLING INGREDIENTS INC

Sell

−9,999

−0.00

≡

LII – LENNOX INTL INC

Sell

−1,385

−0.00

≡

TPR – TAPESTRY INC

Sell

−18,047

−0.00

≡

ITW – ILLINOIS TOOL WKS INC

Sell

−2,246

−0.00

≡

MGM – MGM RESORTS INTERNATIONAL

Sell

−13,995

−0.00

≡

AN – AUTONATION INC

Sell

−3,390

−0.00

≡

C – CITIGROUP INC

Sell

−12,451

−0.00

≡

NET – CLOUDFLARE INC

Sell

−8,084

−0.00

≡

IR – INGERSOLL RAND INC

Sell

−8,009

−0.00

≡

MAS – MASCO CORP

Sell

−9,531

−0.00

≡

NUE – NUCOR CORP

Sell

−3,251

−0.00

≡

SYF – SYNCHRONY FINANCIAL

Sell

−16,479

−0.00

≡

AXON – AXON ENTERPRISE INC

Sell

−2,501

−0.00

≡

WMT – WALMART INC

Sell

−3,071

−0.00

≡

DOX – AMDOCS LTD

Sell

−5,772

−0.00

≡

ILMN – ILLUMINA INC

Sell

−3,546

−0.00

≡

AGCO – AGCO CORP

Sell

−4,111

−0.00

≡

L – LOEWS CORP

Sell

−7,624

−0.00

≡

APTV – APTIV PLC

Sell

−4,889

−0.00

≡

AOS – SMITH A O CORP

Sell

−7,269

−0.00

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−4,357

−0.00

≡

Z – ZILLOW GROUP INC

Sell

−10,376

−0.00

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−17,140

−0.00

≡

PIONEER NAT RES CO

Sell

−2,079

−0.00

≡

ADM – ARCHER DANIELS MIDLAND CO

Sell

−6,312

−0.00

≡

POST – POST HLDGS INC

Sell

−5,526

−0.00

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Sell

−8,005

−0.00

≡

AIZ – ASSURANT INC

Sell

−3,293

−0.00

≡

2655787D – BLUEPRINT MEDICINES CORP

Sell

−9,417

−0.00

≡

ACM – AECOM

Sell

−5,619

−0.00

≡

VOYA – VOYA FINANCIAL INC

Sell

−7,004

−0.00

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Sell

−6,378

−0.00

≡

AIG – AMERICAN INTL GROUP INC

Sell

−7,559

−0.00

≡

BRKR – BRUKER CORP

Sell

−7,358

−0.00

≡

PLNT – PLANET FITNESS INC

Sell

−9,320

−0.00

≡

DIS – DISNEY WALT CO

Sell

−5,633

−0.00

≡

COTY – COTY INC

Sell

−41,108

−0.00

≡

DLTR – DOLLAR TREE INC

Sell

−4,230

−0.00

≡

UGI – UGI CORP NEW

Sell

−19,515

−0.00

≡

PHM – PULTE GROUP INC

Sell

−6,029

−0.00

≡

DBX – DROPBOX INC

Sell

−16,316

−0.00

≡

KMI – KINDER MORGAN INC DEL

Sell

−26,645

−0.00

≡

NI – NISOURCE INC

Sell

−17,654

−0.00

≡

VTRS – VIATRIS INC

Sell

−44,254

−0.00

≡

CELH – CELSIUS HLDGS INC

Sell

−2,518

−0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−2,471

−0.00

≡

HUBB – HUBBELL INC

Sell

−1,367

−0.00

≡

TRV – TRAVELERS COMPANIES INC

Sell

−2,619

−0.00

≡

DRI – DARDEN RESTAURANTS INC

Sell

−2,976

−0.00

≡

AMG – AFFILIATED MANAGERS GROUP IN

Sell

−3,237

−0.00

≡

MU – MICRON TECHNOLOGY INC

Sell

−6,169

−0.00

≡

VFC – V F CORP

Sell

−23,746

−0.00

≡

LEA – LEAR CORP

Sell

−3,106

−0.00

≡

NTRA – NATERA INC

Sell

−9,383

−0.00

≡

QDEL – QUIDELORTHO CORP

Sell

−5,655

−0.00

≡

ED – CONSOLIDATED EDISON INC

Sell

−4,807

−0.00

≡

EQT – EQT CORP

Sell

−10,026

−0.00

≡

HD – HOME DEPOT INC

Sell

−1,345

−0.00

≡

META – META PLATFORMS INC

Sell

−1,352

−0.00

≡

RL – RALPH LAUREN CORP

Sell

−3,494

−0.00

≡

CAG – CONAGRA BRANDS INC

Sell

−14,606

−0.00

≡

TEL – TE CONNECTIVITY LTD

Sell

−3,232

−0.00

≡

TWLO – TWILIO INC

Sell

−6,785

−0.00

≡

VRT – VERTIV HOLDINGS CO

Sell

−10,668

−0.00

≡

WFC – WELLS FARGO CO NEW

Sell

−9,661

−0.00

≡

CTAS – CINTAS CORP

Sell

−818

−0.00

≡

EXC – EXELON CORP

Sell

−10,361

−0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−2,683

−0.00

≡

WAB – WABTEC

Sell

−3,667

−0.00

≡

DVA – DAVITA INC

Sell

−4,118

−0.00

≡

SJM – SMUCKER J M CO

Sell

−3,162

−0.00

≡

MP – MP MATERIALS CORP

Sell

−20,109

−0.00

≡

PBF – PBF ENERGY INC

Sell

−7,125

−0.00

≡

OKTA – OKTA INC

Sell

−4,658

−0.00

≡

XRAY – DENTSPLY SIRONA INC

Sell

−11,098

−0.00

≡

ENPH – ENPHASE ENERGY INC

Sell

−3,154

−0.00

≡

JPM – JPMORGAN CHASE & CO

Sell

−2,614

−0.00

≡

BAC – BANK AMERICA CORP

Sell

−13,781

−0.00

≡

TSLA – TESLA INC

Sell

−1,503

−0.00

≡

RNG – RINGCENTRAL INC

Sell

−12,660

−0.00

≡

ES – EVERSOURCE ENERGY

Sell

−6,437

−0.00

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−3,057

−0.00

≡

EVRG – EVERGY INC

Sell

−7,269

−0.00

≡

NBIX – NEUROCRINE BIOSCIENCES INC

Sell

−3,268

−0.00

≡

BHF – BRIGHTHOUSE FINL INC

Sell

−7,449

−0.00

≡

RGLD – ROYAL GOLD INC

Sell

−3,434

−0.00

≡

NTAP – NETAPP INC

Sell

−4,672

−0.00

≡

CSL – CARLISLE COS INC

Sell

−1,346

−0.00

≡

JLL – JONES LANG LASALLE INC

Sell

−2,472

−0.00

≡

NOC – NORTHROP GRUMMAN CORP

Sell

−793

−0.00

≡

NOV – NOV INC

Sell

−16,695

−0.00

≡

CABO – CABLE ONE INC

Sell

−561

−0.00

≡

ULTA – ULTA BEAUTY INC

Sell

−856

−0.00

≡

CHD – CHURCH & DWIGHT CO INC

Sell

−3,725

−0.00

≡

MKTX – MARKETAXESS HLDGS INC

Sell

−1,587

−0.00

≡

COST – COSTCO WHSL CORP NEW

Sell

−595

−0.00

≡

ATO – ATMOS ENERGY CORP

Sell

−3,135

−0.00

≡

WST – WEST PHARMACEUTICAL SVSC INC

Sell

−885

−0.00

≡

GILD – GILEAD SCIENCES INC

Sell

−4,390

−0.00

≡

TXT – TEXTRON INC

Sell

−4,205

−0.00

≡

NXST – NEXSTAR MEDIA GROUP INC

Sell

−2,284

−0.00

≡

CMA – COMERICA INC

Sell

−7,780

−0.00

≡

FSLR – FIRST SOLAR INC

Sell

−1,997

−0.00

≡

DINO – HF SINCLAIR CORP

Sell

−5,621

−0.00

≡

LOPE – GRAND CANYON ED INC

Sell

−2,705

−0.00

≡

THO – THOR INDS INC

Sell

−3,323

−0.00

≡

MIDD – MIDDLEBY CORP

Sell

−2,464

−0.00

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−1,603

−0.00

≡

HEI – HEICO CORP NEW

Sell

−1,936

−0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−18,220

−0.00

≡

WRB – BERKLEY W R CORP

Sell

−4,918

−0.00

≡

TGT – TARGET CORP

Sell

−2,826

−0.00

≡

EWBC – EAST WEST BANCORP INC

Sell

−5,909

−0.00

≡

MHK – MOHAWK INDS INC

Sell

−3,610

−0.00

≡

AXTA – AXALTA COATING SYS LTD

Sell

−11,500

−0.00

≡

BIO – BIO RAD LABS INC

Sell

−862

−0.00

≡

MOH – MOLINA HEALTHCARE INC

Sell

−936

−0.00

≡

IP – INTERNATIONAL PAPER CO

Sell

−8,565

−0.00

≡

STT – STATE STR CORP

Sell

−4,542

−0.00

≡

BAH – BOOZ ALLEN HAMILTON HLDG COR

Sell

−2,770

−0.00

≡

BBWI – BATH & BODY WORKS INC

Sell

−8,862

−0.00

≡

WH – WYNDHAM HOTELS & RESORTS INC

Sell

−4,264

−0.00

≡

AA – ALCOA CORP

Sell

−10,138

−0.00

≡

SYU1 – SYNOVUS FINL CORP

Sell

−10,464

−0.00

≡

GLW – CORNING INC

Sell

−9,530

−0.00

≡

DLR – DIGITAL RLTY TR INC

Sell

−2,399

−0.00

≡

WU – WESTERN UN CO

Sell

−21,855

−0.00

≡

GWW – GRAINGER W W INC

Sell

−413

−0.00

≡

INFY – INFOSYS LTD

Sell

−16,697

−0.00

≡

UTHR – UNITED THERAPEUTICS CORP DEL

Sell

−1,264

−0.00

≡

LEG – LEGGETT & PLATT INC

Sell

−11,217

−0.00

≡

GRMN – GARMIN LTD

Sell

−2,682

−0.00

≡

CBRE – CBRE GROUP INC

Sell

−3,773

−0.00

≡

TECH – BIO-TECHNE CORP

Sell

−4,090

−0.00

≡

PEG – PUBLIC SVC ENTERPRISE GRP IN

Sell

−4,888

−0.00

≡

WSC – WILLSCOT MOBIL MINI HLDNG CO

Sell

−6,656

−0.00

≡

CGNX – COGNEX CORP

Sell

−6,500

−0.00

≡

HUN – HUNTSMAN CORP

Sell

−11,293

−0.00

≡

DECK – DECKERS OUTDOOR CORP

Sell

−534

−0.00

≡

DISCOVER FINL SVCS

Sell

−3,146

−0.00

≡

PINS – PINTEREST INC

Sell

−9,854

−0.00

≡

KR – KROGER CO

Sell

−5,844

−0.00

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Sell

−3,819

−0.00

≡

TDG – TRANSDIGM GROUP INC

Sell

−307

−0.00

≡

EQH – EQUITABLE HLDGS INC

Sell

−9,071

−0.00

≡

COF – CAPITAL ONE FINL CORP

Sell

−2,645

−0.00

≡

XLK – SELECT SECTOR SPDR TR

Sell

−1,523

−0.00

≡

U – UNITY SOFTWARE INC

Sell

−7,892

−0.00

≡

DELL – DELL TECHNOLOGIES INC

Sell

−3,581

−0.00

≡

XLF – SELECT SECTOR SPDR TR

Sell

−7,433

−0.00

≡

BL – BLACKLINE INC

Sell

−4,430

−0.00

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−1,166

−0.00

≡

MET – METLIFE INC

Sell

−3,850

−0.00

≡

PCAR – PACCAR INC

Sell

−2,822

−0.00

≡

SKAA – SKECHERS U S A INC

Sell

−4,910

−0.00

≡

FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC

Sell

−936

−0.00

≡

HES – HESS CORP

Sell

−1,553

−0.00

≡

CASY – CASEYS GEN STORES INC

Sell

−873

−0.00

≡

SAIA – SAIA INC

Sell

−594

−0.00

≡

SIRI – SIRIUS XM HOLDINGS INC

Sell

−51,516

−0.00

≡

LKQ – LKQ CORP

Sell

−4,692

−0.00

≡

EMN – EASTMAN CHEM CO

Sell

−3,016

−0.00

≡

MLM – MARTIN MARIETTA MATLS INC

Sell

−557

−0.00

≡

P – PURE STORAGE INC

Sell

−6,401

−0.00

≡

KLAC – KLA CORP

Sell

−495

−0.00

≡

H – HYATT HOTELS CORP

Sell

−2,128

−0.00

≡

HON – HONEYWELL INTL INC

Sell

−1,210

−0.00

≡

TREX – TREX CO INC

Sell

−3,580

−0.00

≡

PNC – PNC FINL SVCS GROUP INC

Sell

−1,792

−0.00

≡

IBM – INTERNATIONAL BUSINESS MACHS

Sell

−1,554

−0.00

≡

AVGO – BROADCOM INC

Sell

−261

−0.00

≡

HUBS – HUBSPOT INC

Sell

−440

−0.00

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−1,384

−0.00

≡

WCC – WESCO INTL INC

Sell

−1,482

−0.00

≡

WMB – WILLIAMS COS INC

Sell

−6,334

−0.00

≡

BNY – BANK NEW YORK MELLON CORP

Sell

−4,947

−0.00

≡

TFC – TRUIST FINL CORP

Sell

−7,385

−0.00

≡

ASO – ACADEMY SPORTS & OUTDOORS IN

Sell

−4,451

−0.00

≡

UBER – UBER TECHNOLOGIES INC

Sell

−4,577

−0.00

≡

IPGP – IPG PHOTONICS CORP

Sell

−2,063

−0.00

≡

ACN – ACCENTURE PLC IRELAND

Sell

−678

−0.00

≡

ALK – ALASKA AIR GROUP INC

Sell

−5,613

−0.00

≡

GTM – ZOOMINFO TECHNOLOGIES INC

Sell

−12,666

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Sell

−2,005

−0.00

≡

BEN – FRANKLIN RESOURCES INC

Sell

−8,378

−0.00

≡

ICLR – ICON PLC

Sell

−835

−0.00

≡

DDOG – DATADOG INC

Sell

−2,227

−0.00

≡

KNX – KNIGHT-SWIFT TRANSN HLDGS IN

Sell

−4,044

−0.00

≡

TER – TERADYNE INC

Sell

−2,009

−0.00

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Sell

−11,823

−0.00

≡

AGNC – AGNC INVT CORP

Sell

−19,649

−0.00

≡

RUN – SUNRUN INC

Sell

−13,337

−0.00

≡

F – FORD MTR CO DEL

Sell

−13,213

−0.00

≡

ELAN – ELANCO ANIMAL HEALTH INC

Sell

−13,588

−0.00

≡

HBAN – HUNTINGTON BANCSHARES INC

Sell

−14,241

−0.00

≡

SNAP – SNAP INC

Sell

−14,267

−0.00

≡

SOUTHWESTERN ENERGY CO

Sell

−16,873

−0.00

Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited

≡

SPGI – S&P GLOBAL INC

Reduce 99.00%

−337,247

−1.16

≡

MRSH – MARSH & MCLENNAN COS INC

Reduce 39.00%

−795,409

−1.10

≡

VRSN – VERISIGN INC

Reduce 98.00%

−520,655

−1.01

≡

APPF – APPFOLIO INC

Reduce 47.00%

−754,716

Q2 2023filed Aug 14, 23168 new130 added116 reduced195 exited

≡

SPY – SPDR S&P 500 ETF TR

Reduce 82.00%

−554,877

−2.03

≡

WCN – WASTE CONNECTIONS INC

Reduce 100.00%

−965,921

−1.21

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−1,110,408

−1.04

≡

MTD – METTLER TOLEDO INTERNATIONAL

Reduce 32.00%

−53,339

Q1 2023filed May 15, 23158 new126 added160 reduced160 exited

≡

LIN – LINDE PLC

Sell

−641,810

−2.01

≡

SCHW – SCHWAB CHARLES CORP

Reduce 99.00%

−2,203,344

−1.77

≡

DUCK CREEK TECHNOLOGIES INC

Sell

−9,233,926

−1.07

≡

NEW YORK CMNTY BANCORP INC

Sell

−11,531

−0.95