ECHO STREET CAPITAL MANAGEMENT LLC Holdings

ECHO STREET CAPITAL MANAGEMENT LLC is an investment fund managing more than 10.44B US dollars. The largest holdings include Microsoft, SPDR S&P 500 ETF Trust and Global Payments. In Q3 2022 the fund bought assets of total value of 998.35M US dollars and sold assets of total value of 1.63B US dollars.

$10.43B

portfolio value

-27.91%

quarter

-63.75%

1 year

-99.94%

3 years

-158.51%

5 years

ECHO STREET CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	641915000	880332000
Q2 2016	910585000	422022000
Q3 2016	686797000	659262000
Q4 2016	890213000	729113000
Q1 2017	984799000	532952000
Q2 2017	452098000	741604000
Q3 2017	743690000	523679000
Q4 2017	845820000	423297000
Q1 2018	857650000	770192000
Q2 2018	1298486000	579747000
Q3 2018	1181028000	765638000
Q4 2018	813144000	1312705000
Q1 2019	1617525000	470648000
Q2 2019	1277069000	739576000
Q3 2019	1230848000	1009454000
Q4 2019	4465910000	4054855000
Q1 2020	3169246000	4679641000
Q2 2020	4008353000	193417000
Q3 2020	713007000	2812806000
Q4 2020	4435126000	297585000
Q1 2021	2580664000	1402441000
Q2 2021	2931908000	1080796000
Q3 2021	2528732000	1243741000
Q4 2021	2418443000	1728281000
Q1 2022	1557540000	2558772000
Q2 2022	67848000	2911858000
Q3 2022	998351000	1630603000

ECHO STREET CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.31% Portfolio value: 658.78M Avg. open price: $214.1 Current price: $250.2 P/L: +16.86% Bought +24.79% shares Q3 2022	share	6.31%	658.78M	$214.1	$250.2	+16.86%	Bought +24.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.98% Portfolio value: 311.25M Avg. open price: $341.26 Current price: $400.01 P/L: +17.21% Sold -17.82% shares Q3 2022	share	2.98%	311.25M	$341.26	$400.01	+17.21%	Sold -17.82% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.77% Portfolio value: 289.17M Avg. open price: $126.7 Current price: $101.43 P/L: -19.94% Bought +79.59% shares Q3 2022	share	2.77%	289.17M	$126.7	$101.43	-19.94%	Bought +79.59% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.39% Portfolio value: 249.73M Avg. open price: $90.98 Current price: $150.01 P/L: +64.88% Bought +8.58% shares Q3 2022	share	2.39%	249.73M	$90.98	$150.01	+64.88%	Bought +8.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.12% Portfolio value: 221.05M Avg. open price: $167.62 Current price: $267.97 P/L: +59.87% Bought +58.51% shares Q3 2022	share	2.12%	221.05M	$167.62	$267.97	+59.87%	Bought +58.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.97% Portfolio value: 205.46M Avg. open price: $156.64 Current price: $213.68 P/L: +36.42% Bought +54.88% shares Q3 2022	share	1.97%	205.46M	$156.64	$213.68	+36.42%	Bought +54.88% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.85% Portfolio value: 193.03M Avg. open price: $70.99 Current price: $81.78 P/L: +15.19% Sold -5.10% shares Q3 2022	share	1.85%	193.03M	$70.99	$81.78	+15.19%	Sold -5.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.84% Portfolio value: 192.16M Avg. open price: $303.89 Current price: $395.14 P/L: +30.03% Bought +1.01% shares Q3 2022	share	1.84%	192.16M	$303.89	$395.14	+30.03%	Bought +1.01% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.77% Portfolio value: 184.83M Avg. open price: $26.58 Current price: $32.56 P/L: +22.48% Sold -6.58% shares Q3 2022	share	1.77%	184.83M	$26.58	$32.56	+22.48%	Sold -6.58% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.67% Portfolio value: 174.57M Avg. open price: $1,121.12 Current price: $1,454.37 P/L: +29.72% Bought +19.26% shares Q3 2022	share	1.67%	174.57M	$1,121.12	$1,454.37	+29.72%	Bought +19.26% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.63% Portfolio value: 170.36M Avg. open price: $55.47 Current price: $84.72 P/L: +52.74% Bought +0.27% shares Q3 2022	share	1.63%	170.36M	$55.47	$84.72	+52.74%	Bought +0.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.62% Portfolio value: 168.67M Avg. open price: $67.25 Current price: $81.24 P/L: +20.80% Bought +6.96% shares Q3 2022	share	1.62%	168.67M	$67.25	$81.24	+20.80%	Bought +6.96% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.60% Portfolio value: 167.22M Avg. open price: $252.87 Current price: $350.31 P/L: +38.53% Bought +0.51% shares Q3 2022	share	1.60%	167.22M	$252.87	$350.31	+38.53%	Bought +0.51% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.59% Portfolio value: 166.22M Avg. open price: $393.73 Current price: $323.51 P/L: -17.83% Bought +1.39% shares Q3 2022	share	1.59%	166.22M	$393.73	$323.51	-17.83%	Bought +1.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.59% Portfolio value: 165.90M Avg. open price: $271.58 Current price: $557.21 P/L: +105.17% Bought +1.23% shares Q3 2022	share	1.59%	165.90M	$271.58	$557.21	+105.17%	Bought +1.23% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.54% Portfolio value: 161.03M Avg. open price: $130.86 Current price: $141.79 P/L: +8.36% Sold -6.34% shares Q3 2022	share	1.54%	161.03M	$130.86	$141.79	+8.36%	Sold -6.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.52% Portfolio value: 159.06M Avg. open price: $317.78 Current price: $315.47 P/L: -0.73% Bought +0.47% shares Q3 2022	share	1.52%	159.06M	$317.78	$315.47	-0.73%	Bought +0.47% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.48% Portfolio value: 154.06M Avg. open price: $85.72 Current price: $143.05 P/L: +66.88% Bought +2.69% shares Q3 2022	share	1.48%	154.06M	$85.72	$143.05	+66.88%	Bought +2.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.47% Portfolio value: 153.94M Avg. open price: $243.97 Current price: $334.26 P/L: +37.01% Bought +8.54% shares Q3 2022	share	1.47%	153.94M	$243.97	$334.26	+37.01%	Bought +8.54% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.45% Portfolio value: 150.84M Avg. open price: $286.35 Current price: $459.09 P/L: +60.32% Bought +0.20% shares Q3 2022	share	1.45%	150.84M	$286.35	$459.09	+60.32%	Bought +0.20% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.42% Portfolio value: 148.37M Avg. open price: $228.7 Current price: $167.24 P/L: -26.87% Bought +18.78% shares Q3 2022	share	1.42%	148.37M	$228.7	$167.24	-26.87%	Bought +18.78% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.42% Portfolio value: 148.28M Avg. open price: $104.85 Current price: $107.09 P/L: +2.14% Bought +1.16% shares Q3 2022	share	1.42%	148.28M	$104.85	$107.09	+2.14%	Bought +1.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.36% Portfolio value: 141.96M Avg. open price: $226.35 Current price: $356.09 P/L: +57.32% Bought +9.57% shares Q3 2022	share	1.36%	141.96M	$226.35	$356.09	+57.32%	Bought +9.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 141.51M Avg. open price: $1,720.76 Current price: $99.48 P/L: -94.22% Sold -15.49% shares Q3 2022	share	1.36%	141.51M	$1,720.76	$99.48	-94.22%	Sold -15.49% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.35% Portfolio value: 141.39M Avg. open price: $296.89 Current price: $320.11 P/L: +7.82% Bought +1.88% shares Q3 2022	share	1.35%	141.39M	$296.89	$320.11	+7.82%	Bought +1.88% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 1.35% Portfolio value: 140.60M Avg. open price: $182.9 Current price: $236.87 P/L: +29.51% Bought +0.48% shares Q3 2022	share	1.35%	140.60M	$182.9	$236.87	+29.51%	Bought +0.48% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 1.32% Portfolio value: 137.96M Avg. open price: $105.86 Current price: $115.95 P/L: +9.53% Bought +20.27% shares Q3 2022	share	1.32%	137.96M	$105.86	$115.95	+9.53%	Bought +20.27% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.32% Portfolio value: 137.29M Avg. open price: $404.56 Current price: $422.3 P/L: +4.39% Bought +65.75% shares Q3 2022	share	1.32%	137.29M	$404.56	$422.3	+4.39%	Bought +65.75% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.31% Portfolio value: 137.15M Avg. open price: $65.38 Current price: $59.93 P/L: -8.33% Bought +21.50% shares Q3 2022	share	1.31%	137.15M	$65.38	$59.93	-8.33%	Bought +21.50% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.25% Portfolio value: 129.98M Avg. open price: $27.23 Current price: $32.15 P/L: +18.08% Bought +0.01% shares Q3 2022	share	1.25%	129.98M	$27.23	$32.15	+18.08%	Bought +0.01% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.24% Portfolio value: 129.61M Avg. open price: $264.97 Current price: $249.28 P/L: -5.92% Bought +1.00% shares Q3 2022	share	1.24%	129.61M	$264.97	$249.28	-5.92%	Bought +1.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.23% Portfolio value: 128.35M Avg. open price: $176.99 Current price: $180.38 P/L: +1.92% Bought +36.57% shares Q3 2022	share	1.23%	128.35M	$176.99	$180.38	+1.92%	Bought +36.57% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.23% Portfolio value: 128.00M Avg. open price: $199.57 Current price: $197.29 P/L: -1.14% Sold -14.76% shares Q3 2022	share	1.23%	128.00M	$199.57	$197.29	-1.14%	Sold -14.76% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.19% Portfolio value: 123.69M Avg. open price: $165.4 Current price: $170.3 P/L: +2.96% Bought +135.72% shares Q3 2022	share	1.19%	123.69M	$165.4	$170.3	+2.96%	Bought +135.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.17% Portfolio value: 122.56M Avg. open price: $129.35 Current price: $171.67 P/L: +32.72% Bought +17.26% shares Q3 2022	share	1.17%	122.56M	$129.35	$171.67	+32.72%	Bought +17.26% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 1.14% Portfolio value: 119.38M Avg. open price: $82.92 Current price: $51.02 P/L: -38.47% Sold -4.25% shares Q3 2022	share	1.14%	119.38M	$82.92	$51.02	-38.47%	Sold -4.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.10% Portfolio value: 114.94M Avg. open price: $194.6 Current price: $291.3 P/L: +49.69% Sold -1.58% shares Q3 2022	share	1.10%	114.94M	$194.6	$291.3	+49.69%	Sold -1.58% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 1.09% Portfolio value: 113.53M Avg. open price: $276.02 Current price: $302.43 P/L: +9.57% Sold -38.72% shares Q3 2022	share	1.09%	113.53M	$276.02	$302.43	+9.57%	Sold -38.72% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.07% Portfolio value: 111.99M Avg. open price: $97.42 Current price: $94.25 P/L: -3.25% Bought +0.42% shares Q3 2022	share	1.07%	111.99M	$97.42	$94.25	-3.25%	Bought +0.42% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.07% Portfolio value: 111.39M Avg. open price: $77.54 Current price: $47.55 P/L: -38.68% Sold -17.36% shares Q3 2022	share	1.07%	111.39M	$77.54	$47.55	-38.68%	Sold -17.36% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.06% Portfolio value: 110.73M Avg. open price: $67.66 Current price: $68.68 P/L: +1.51% Sold -0.07% shares Q3 2022	share	1.06%	110.73M	$67.66	$68.68	+1.51%	Sold -0.07% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.05% Portfolio value: 109.65M Avg. open price: $94.58 Current price: $136.94 P/L: +44.79% Bought +31.89% shares Q3 2022	share	1.05%	109.65M	$94.58	$136.94	+44.79%	Bought +31.89% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 1.04% Portfolio value: 108.32M Avg. open price: $17.09 Current price: $18.11 P/L: +5.97% Bought +1230.99% shares Q3 2022	share	1.04%	108.32M	$17.09	$18.11	+5.97%	Bought +1230.99% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.04% Portfolio value: 108.21M Avg. open price: $75.57 Current price: $102.17 P/L: +35.20% Bought +9.88% shares Q3 2022	share	1.04%	108.21M	$75.57	$102.17	+35.20%	Bought +9.88% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 1.01% Portfolio value: 105.24M Avg. open price: $72.05 Current price: $64.53 P/L: -10.44% Bought +11.98% shares Q3 2022	share	1.01%	105.24M	$72.05	$64.53	-10.44%	Bought +11.98% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.99% Portfolio value: 103.78M Avg. open price: $215.7 Current price: $62.7 P/L: -70.93% Sold -12.48% shares Q3 2022	share	0.99%	103.78M	$215.7	$62.7	-70.93%	Sold -12.48% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.99% Portfolio value: 103.44M Avg. open price: $48.01 Current price: $68.35 P/L: +42.38% Sold -21.90% shares Q3 2022	share	0.99%	103.44M	$48.01	$68.35	+42.38%	Sold -21.90% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.99% Portfolio value: 103.08M Avg. open price: $83.18 Current price: $62.97 P/L: -24.30% Bought +44.58% shares Q3 2022	share	0.99%	103.08M	$83.18	$62.97	-24.30%	Bought +44.58% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.98% Portfolio value: 102.40M Avg. open price: $179.3 Current price: $205.5 P/L: +14.61% Bought +0.17% shares Q3 2022	share	0.98%	102.40M	$179.3	$205.5	+14.61%	Bought +0.17% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.97% Portfolio value: 101.53M Avg. open price: $130.49 Current price: $196.87 P/L: +50.87% Sold -8.37% shares Q3 2022	share	0.97%	101.53M	$130.49	$196.87	+50.87%	Sold -8.37% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.97% Portfolio value: 101.45M Avg. open price: $310.39 Current price: $187.96 P/L: -39.44% Sold -0.63% shares Q3 2022	share	0.97%	101.45M	$310.39	$187.96	-39.44%	Sold -0.63% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.96% Portfolio value: 99.98M Avg. open price: $31.3 Current price: $10.96 P/L: -64.98% Bought +13.61% shares Q3 2022	share	0.96%	99.98M	$31.3	$10.96	-64.98%	Bought +13.61% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.95% Portfolio value: 99.39M Avg. open price: $380.82 Current price: $684.27 P/L: +79.68% N/A Q3 2022	share	0.95%	99.39M	$380.82	$684.27	+79.68%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.91% Portfolio value: 94.69M Avg. open price: $73.57 Current price: $65.7 P/L: -10.70% Bought +0.50% shares Q3 2022	share	0.91%	94.69M	$73.57	$65.7	-10.70%	Bought +0.50% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.89% Portfolio value: 92.76M Avg. open price: $206.95 Current price: $178.61 P/L: -13.69% Sold -27.30% shares Q3 2022	share	0.89%	92.76M	$206.95	$178.61	-13.69%	Sold -27.30% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.89% Portfolio value: 92.70M Avg. open price: $123.26 Current price: $185.47 P/L: +50.48% Bought +18.03% shares Q3 2022	share	0.89%	92.70M	$123.26	$185.47	+50.48%	Bought +18.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.88% Portfolio value: 91.80M Avg. open price: $118.66 Current price: $81.62 P/L: -31.22% Bought +0.33% shares Q3 2022	share	0.88%	91.80M	$118.66	$81.62	-31.22%	Bought +0.33% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.83% Portfolio value: 86.31M Avg. open price: $114.82 Current price: $72.87 P/L: -36.53% Bought +15.79% shares Q3 2022	share	0.83%	86.31M	$114.82	$72.87	-36.53%	Bought +15.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.78% Portfolio value: 81.79M Avg. open price: $335.86 Current price: $436.82 P/L: +30.06% Sold -0.10% shares Q3 2022	share	0.78%	81.79M	$335.86	$436.82	+30.06%	Sold -0.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 77.54M Avg. open price: $257.65 Current price: $211.06 P/L: -18.08% Bought +2.08% shares Q3 2022	share	0.74%	77.54M	$257.65	$211.06	-18.08%	Bought +2.08% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.71% Portfolio value: 74.27M Avg. open price: $71.81 Current price: $118.72 P/L: +65.32% Sold -0.79% shares Q3 2022	share	0.71%	74.27M	$71.81	$118.72	+65.32%	Sold -0.79% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.69% Portfolio value: 72.32M Avg. open price: $105.72 Current price: $65.17 P/L: -38.35% Bought +2.10% shares Q3 2022	share	0.69%	72.32M	$105.72	$65.17	-38.35%	Bought +2.10% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.69% Portfolio value: 72.19M Avg. open price: $1,176.38 Current price: $1,304.62 P/L: +10.90% Bought +0.98% shares Q3 2022	share	0.69%	72.19M	$1,176.38	$1,304.62	+10.90%	Bought +0.98% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.66% Portfolio value: 68.90M Avg. open price: $55.03 Current price: $80.19 P/L: +45.73% Sold -32.34% shares Q3 2022	share	0.66%	68.90M	$55.03	$80.19	+45.73%	Sold -32.34% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.64% Portfolio value: 66.76M Avg. open price: $66.17 Current price: $59.93 P/L: -9.43% Bought +5.39% shares Q3 2022	share	0.64%	66.76M	$66.17	$59.93	-9.43%	Bought +5.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.60% Portfolio value: 62.79M Avg. open price: $249.73 Current price: $253.59 P/L: +1.55% Bought +33.95% shares Q3 2022	share	0.60%	62.79M	$249.73	$253.59	+1.55%	Bought +33.95% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.60% Portfolio value: 62.79M Avg. open price: $103.71 Current price: $204.3 P/L: +97.00% Sold -51.09% shares Q3 2022	share	0.60%	62.79M	$103.71	$204.3	+97.00%	Sold -51.09% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.56% Portfolio value: 58.28M Avg. open price: $146.23 Current price: $166.46 P/L: +13.83% Sold -44.21% shares Q3 2022	share	0.56%	58.28M	$146.23	$166.46	+13.83%	Sold -44.21% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.55% Portfolio value: 57.59M Avg. open price: $42.08 Current price: $8.84 P/L: -78.99% Sold -9.98% shares Q3 2022	share	0.55%	57.59M	$42.08	$8.84	-78.99%	Sold -9.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.55% Portfolio value: 57.42M Avg. open price: $210.61 Current price: $504.49 P/L: +139.54% Bought +0.48% shares Q3 2022	share	0.55%	57.42M	$210.61	$504.49	+139.54%	Bought +0.48% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.53% Portfolio value: 55.46M Avg. open price: $128.71 Current price: $63.14 P/L: -50.95% Bought +12.70% shares Q3 2022	share	0.53%	55.46M	$128.71	$63.14	-50.95%	Bought +12.70% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.51% Portfolio value: 53.21M Avg. open price: $67.32 Current price: $80.39 P/L: +19.42% Sold -50.58% shares Q3 2022	share	0.51%	53.21M	$67.32	$80.39	+19.42%	Sold -50.58% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.50% Portfolio value: 52.63M Avg. open price: $24.46 Current price: $50.89 P/L: +108.03% Bought +0.02% shares Q3 2022	share	0.50%	52.63M	$24.46	$50.89	+108.03%	Bought +0.02% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.50% Portfolio value: 52.61M Avg. open price: $31.05 Current price: $12.25 P/L: -60.55% Sold -17.45% shares Q3 2022	share	0.50%	52.61M	$31.05	$12.25	-60.55%	Sold -17.45% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.50% Portfolio value: 51.70M Avg. open price: $68.79 Current price: $35.38 P/L: -48.57% Sold -24.17% shares Q3 2022	share	0.50%	51.70M	$68.79	$35.38	-48.57%	Sold -24.17% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.47% Portfolio value: 48.82M Avg. open price: $19.51 Current price: $6.44 P/L: -66.99% Sold -11.30% shares Q3 2022	share	0.47%	48.82M	$19.51	$6.44	-66.99%	Sold -11.30% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.36% Portfolio value: 37.15M Avg. open price: $134.84 Current price: $183.15 P/L: +35.82% Sold -59.22% shares Q3 2022	share	0.36%	37.15M	$134.84	$183.15	+35.82%	Sold -59.22% shares Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.33% Portfolio value: 34.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	34.40M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.30% Portfolio value: 31.21M Avg. open price: $31.66 Current price: $30.15 P/L: -4.76% Bought +0.64% shares Q3 2022	share	0.30%	31.21M	$31.66	$30.15	-4.76%	Bought +0.64% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.28% Portfolio value: 28.71M Avg. open price: $234.38 Current price: $214.38 P/L: -8.53% Bought +36.32% shares Q3 2022	share	0.28%	28.71M	$234.38	$214.38	-8.53%	Bought +36.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 26.35M Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Sold -23.78% shares Q3 2022	share	0.25%	26.35M	$277.63	$228.12	-17.83%	Sold -23.78% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.23% Portfolio value: 24.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.18% shares Q3 2022	share	0.23%	24.07M	N/A	N/A	N/A	Bought +67.18% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.21% Portfolio value: 22.37M Avg. open price: $187.39 Current price: $164.61 P/L: -12.16% Bought +54.49% shares Q3 2022	share	0.21%	22.37M	$187.39	$164.61	-12.16%	Bought +54.49% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.18% Portfolio value: 18.91M Avg. open price: $11.91 Current price: $8.53 P/L: -28.37% Bought +220.82% shares Q3 2022	share	0.18%	18.91M	$11.91	$8.53	-28.37%	Bought +220.82% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.14% Portfolio value: 14.74M Avg. open price: $55.11 Current price: $54.12 P/L: -1.79% Bought +31.85% shares Q3 2022	share	0.14%	14.74M	$55.11	$54.12	-1.79%	Bought +31.85% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 13.58M Avg. open price: $147.24 Current price: $289.76 P/L: +96.80% Sold -85.73% shares Q3 2022	share	0.13%	13.58M	$147.24	$289.76	+96.80%	Sold -85.73% shares Q3 2022
LENNAR CORP Portfolio share: 0.11% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	11.42M	N/A	N/A	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.10% Portfolio value: 10.90M Avg. open price: $232.18 Current price: $260.01 P/L: +11.98% Bought +512.49% shares Q3 2022	share	0.10%	10.90M	$232.18	$260.01	+11.98%	Bought +512.49% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.10% Portfolio value: 10.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.21% shares Q1 2022	share	0.10%	10.74M	N/A	N/A	N/A	Bought +46.21% shares Q1 2022
BLACKLINE INC Portfolio share: 0.10% Portfolio value: 10.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +271.43% shares Q3 2022	share	0.10%	10.58M	N/A	N/A	N/A	Bought +271.43% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 8.82M Avg. open price: $37.43 Current price: $31.35 P/L: -16.25% Sold -88.19% shares Q3 2022	share	0.08%	8.82M	$37.43	$31.35	-16.25%	Sold -88.19% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.08% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	7.84M	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 7.04M Avg. open price: $93.36 Current price: $127.24 P/L: +36.29% Sold -52.56% shares Q3 2022	share	0.07%	7.04M	$93.36	$127.24	+36.29%	Sold -52.56% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.06% Portfolio value: 6.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.85% shares Q1 2022	share	0.06%	6.31M	N/A	N/A	N/A	Bought +31.85% shares Q1 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.05% Portfolio value: 4.97M Avg. open price: $58.51 Current price: $59.82 P/L: +2.24% Bought +241.08% shares Q3 2022	share	0.05%	4.97M	$58.51	$59.82	+2.24%	Bought +241.08% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.04% Portfolio value: 4.29M Avg. open price: $74.4 Current price: $58.86 P/L: -20.88% Sold -49.78% shares Q3 2022	share	0.04%	4.29M	$74.4	$58.86	-20.88%	Sold -49.78% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.04% Portfolio value: 3.82M Avg. open price: $13.9 Current price: $2.15 P/L: -84.56% Bought +0.34% shares Q3 2022	share	0.04%	3.82M	$13.9	$2.15	-84.56%	Bought +0.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 3.56M Avg. open price: $438.4 Current price: $334.28 P/L: -23.75% Bought +707.73% shares Q3 2022	share	0.03%	3.56M	$438.4	$334.28	-23.75%	Bought +707.73% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.03% Portfolio value: 3.56M Avg. open price: $48.08 Current price: $52.29 P/L: +8.75% Bought +114.37% shares Q3 2022	share	0.03%	3.56M	$48.08	$52.29	+8.75%	Bought +114.37% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: $110.51 Current price: $109.16 P/L: -1.22% Bought +123.43% shares Q3 2022	share	0.03%	3.04M	$110.51	$109.16	-1.22%	Bought +123.43% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $242.32 Current price: $211.93 P/L: -12.54% N/A Q3 2022	share	0.03%	2.85M	$242.32	$211.93	-12.54%	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 2.60M Avg. open price: $51.55 Current price: $142.14 P/L: +175.76% Sold -46.49% shares Q3 2022	share	0.02%	2.60M	$51.55	$142.14	+175.76%	Sold -46.49% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 2.38M Avg. open price: $282.9 Current price: $392.26 P/L: +38.66% N/A Q3 2022	share	0.02%	2.38M	$282.9	$392.26	+38.66%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 2.34M Avg. open price: $82.05 Current price: $78.48 P/L: -4.35% Sold -27.61% shares Q3 2022	share	0.02%	2.34M	$82.05	$78.48	-4.35%	Sold -27.61% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 2.33M Avg. open price: $19.66 Current price: $19.75 P/L: +0.45% Bought +260.54% shares Q3 2022	share	0.02%	2.33M	$19.66	$19.75	+0.45%	Bought +260.54% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.02% Portfolio value: 2.24M Avg. open price: $29.45 Current price: $19.86 P/L: -32.56% N/A Q3 2022	share	0.02%	2.24M	$29.45	$19.86	-32.56%	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.02% Portfolio value: 2.23M Avg. open price: $75.48 Current price: $60.53 P/L: -19.81% Bought +367.16% shares Q3 2022	share	0.02%	2.23M	$75.48	$60.53	-19.81%	Bought +367.16% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.02% Portfolio value: 2.22M Avg. open price: $48.9 Current price: $58.71 P/L: +20.06% N/A Q3 2022	share	0.02%	2.22M	$48.9	$58.71	+20.06%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.02% Portfolio value: 2.17M Avg. open price: $72.27 Current price: $59.05 P/L: -18.29% Sold -25.15% shares Q3 2022	share	0.02%	2.17M	$72.27	$59.05	-18.29%	Sold -25.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 2.04M Avg. open price: $179.51 Current price: $247.31 P/L: +37.77% Sold -18.19% shares Q3 2022	share	0.02%	2.04M	$179.51	$247.31	+37.77%	Sold -18.19% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 2.05M Avg. open price: $75.1 Current price: $111.04 P/L: +47.86% Bought +79.10% shares Q3 2022	share	0.02%	2.05M	$75.1	$111.04	+47.86%	Bought +79.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 2.02M Avg. open price: $70.18 Current price: $155.33 P/L: +121.34% N/A Q3 2022	share	0.02%	2.02M	$70.18	$155.33	+121.34%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 2.02M Avg. open price: $181.5 Current price: $153.18 P/L: -15.60% Sold -32.21% shares Q3 2022	share	0.02%	2.02M	$181.5	$153.18	-15.60%	Sold -32.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 2.00M Avg. open price: $55.7 Current price: $63.47 P/L: +13.95% Bought +115.07% shares Q3 2022	share	0.02%	2.00M	$55.7	$63.47	+13.95%	Bought +115.07% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: N/A Current price: $29.35 P/L: N/A N/A Q3 2022	share	0.02%	1.75M	N/A	$29.35	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $151.22 Current price: $165.98 P/L: +9.76% Bought +351.70% shares Q3 2022	share	0.02%	1.63M	$151.22	$165.98	+9.76%	Bought +351.70% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.02%	1.62M	N/A	$20.13	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $281.5 Current price: $292.93 P/L: +4.06% Bought +195.47% shares Q3 2022	share	0.02%	1.61M	$281.5	$292.93	+4.06%	Bought +195.47% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 1.54M Avg. open price: $8.42 Current price: $21.26 P/L: +152.49% N/A Q3 2022	share	0.01%	1.54M	$8.42	$21.26	+152.49%	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.01% Portfolio value: 1.51M Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.01%	1.51M	N/A	$32.06	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $119.02 Current price: $105.38 P/L: -11.46% Bought +65.56% shares Q3 2022	share	0.01%	1.48M	$119.02	$105.38	-11.46%	Bought +65.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 1.44M Avg. open price: $238.61 Current price: $231.47 P/L: -2.99% Sold -97.34% shares Q3 2022	share	0.01%	1.44M	$238.61	$231.47	-2.99%	Sold -97.34% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.01% Portfolio value: 1.40M Avg. open price: $241.04 Current price: $255.72 P/L: +6.09% Bought +76.04% shares Q3 2022	share	0.01%	1.40M	$241.04	$255.72	+6.09%	Bought +76.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $42.2 Current price: $67.43 P/L: +59.79% Bought +0.32% shares Q3 2022	share	0.01%	1.38M	$42.2	$67.43	+59.79%	Bought +0.32% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.01%	1.38M	N/A	$12.72	N/A	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 1.36M Avg. open price: $69.89 Current price: $116.7 P/L: +66.97% Sold -30.85% shares Q3 2022	share	0.01%	1.36M	$69.89	$116.7	+66.97%	Sold -30.85% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 1.36M Avg. open price: $153.6 Current price: $144.98 P/L: -5.61% Bought +24.70% shares Q3 2022	share	0.01%	1.36M	$153.6	$144.98	-5.61%	Bought +24.70% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $47.05 Current price: $71.77 P/L: +52.53% Sold -20.22% shares Q3 2022	share	0.01%	1.35M	$47.05	$71.77	+52.53%	Sold -20.22% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.01%	1.34M	N/A	$86.35	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: $39.57 Current price: $47.91 P/L: +21.08% Bought +206.73% shares Q3 2022	share	0.01%	1.33M	$39.57	$47.91	+21.08%	Bought +206.73% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.28M Avg. open price: $79.12 Current price: $139.14 P/L: +75.87% Sold -5.23% shares Q3 2022	share	0.01%	1.28M	$79.12	$139.14	+75.87%	Sold -5.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $146.52 Current price: $133.11 P/L: -9.16% Bought +26.45% shares Q3 2022	share	0.01%	1.27M	$146.52	$133.11	-9.16%	Bought +26.45% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $15.82 Current price: $9.82 P/L: -37.97% N/A Q3 2022	share	0.01%	1.27M	$15.82	$9.82	-37.97%	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	1.25M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $33.35 Current price: $47.19 P/L: +41.50% Sold -10.89% shares Q3 2022	share	0.01%	1.25M	$33.35	$47.19	+41.50%	Sold -10.89% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $75.59 Current price: $116.39 P/L: +53.98% N/A Q3 2022	share	0.01%	1.24M	$75.59	$116.39	+53.98%	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $16.4 Current price: $4.01 P/L: -75.56% Bought +370.05% shares Q3 2022	share	0.01%	1.24M	$16.4	$4.01	-75.56%	Bought +370.05% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: N/A Current price: $204.76 P/L: N/A N/A Q3 2022	share	0.01%	1.23M	N/A	$204.76	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.01%	1.23M	N/A	$66.22	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $45.81 Current price: $46.74 P/L: +2.02% Bought +167.47% shares Q3 2022	share	0.01%	1.22M	$45.81	$46.74	+2.02%	Bought +167.47% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: N/A Current price: $150.97 P/L: N/A N/A Q3 2022	share	0.01%	1.21M	N/A	$150.97	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: $36.52 Current price: $35.04 P/L: -4.05% Bought +26.34% shares Q3 2022	share	0.01%	1.21M	$36.52	$35.04	-4.05%	Bought +26.34% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $110.95 Current price: $113.42 P/L: +2.23% Bought +192.50% shares Q3 2022	share	0.01%	1.15M	$110.95	$113.42	+2.23%	Bought +192.50% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $122.1 Current price: $89.39 P/L: -26.79% Bought +370.33% shares Q3 2022	share	0.01%	1.15M	$122.1	$89.39	-26.79%	Bought +370.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $261.26 Current price: $271.59 P/L: +3.95% Bought +374.42% shares Q3 2022	share	0.01%	1.13M	$261.26	$271.59	+3.95%	Bought +374.42% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $329.41 Current price: $381.13 P/L: +15.70% Bought +34.48% shares Q3 2022	share	0.01%	1.13M	$329.41	$381.13	+15.70%	Bought +34.48% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $67.96 Current price: $123.19 P/L: +81.27% Sold -47.58% shares Q3 2022	share	0.01%	1.11M	$67.96	$123.19	+81.27%	Sold -47.58% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $54.93 Current price: $58.29 P/L: +6.12% Bought +109.87% shares Q3 2022	share	0.01%	1.09M	$54.93	$58.29	+6.12%	Bought +109.87% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +199.36% shares Q3 2022	share	0.01%	1.09M	$90.4	$61.94	-31.48%	Bought +199.36% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $53.72 Current price: $110.45 P/L: +105.59% N/A Q3 2022	share	0.01%	1.09M	$53.72	$110.45	+105.59%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.01%	1.09M	N/A	$387.79	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +264.49% shares Q3 2022	share	0.01%	1.06M	$135.15	$137.17	+1.49%	Bought +264.49% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $102.37 Current price: $191.36 P/L: +86.93% N/A Q3 2022	share	0.01%	1.04M	$102.37	$191.36	+86.93%	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $40.26 Current price: $41.36 P/L: +2.73% N/A Q3 2022	share	0.01%	1.03M	$40.26	$41.36	+2.73%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $2,101.59 Current price: $2,056.52 P/L: -2.14% Sold -25.64% shares Q3 2022	share	0.01%	1.00M	$2,101.59	$2,056.52	-2.14%	Sold -25.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $132.84 Current price: $215.67 P/L: +62.35% N/A Q3 2022	share	0.01%	1.00M	$132.84	$215.67	+62.35%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 988K Avg. open price: $471.51 Current price: $148.72 P/L: -68.46% N/A Q3 2022	share	0.01%	988K	$471.51	$148.72	-68.46%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 982K Avg. open price: $41.83 Current price: $36.52 P/L: -12.69% Bought +253.88% shares Q3 2022	share	0.01%	982K	$41.83	$36.52	-12.69%	Bought +253.88% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 976K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.01%	976K	N/A	$29.51	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 963K Avg. open price: $30.25 Current price: $30.75 P/L: +1.67% Bought +4.76% shares Q3 2022	share	0.01%	963K	$30.25	$30.75	+1.67%	Bought +4.76% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.01% Portfolio value: 942K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.01%	942K	N/A	$40.3	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 937K Avg. open price: $103.82 Current price: $73.88 P/L: -28.84% N/A Q3 2022	share	0.01%	937K	$103.82	$73.88	-28.84%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 922K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	0.01%	922K	N/A	$228.45	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 918K Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +88.78% shares Q3 2022	share	0.01%	918K	$141.48	$171.25	+21.04%	Bought +88.78% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 907K Avg. open price: $31.45 Current price: $38.54 P/L: +22.54% Bought +83.34% shares Q3 2022	share	0.01%	907K	$31.45	$38.54	+22.54%	Bought +83.34% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.01% Portfolio value: 904K Avg. open price: $133.8 Current price: $188.93 P/L: +41.20% Bought +19.35% shares Q3 2022	share	0.01%	904K	$133.8	$188.93	+41.20%	Bought +19.35% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 905K Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Sold -20.75% shares Q3 2022	share	0.01%	905K	$515.79	$586.45	+13.70%	Sold -20.75% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.01% Portfolio value: 894K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.01%	894K	N/A	$44.69	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 901K Avg. open price: $157.19 Current price: $121.22 P/L: -22.88% N/A Q3 2022	share	0.01%	901K	$157.19	$121.22	-22.88%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 897K Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +265.09% shares Q3 2022	share	0.01%	897K	$102.2	$109.62	+7.26%	Bought +265.09% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 886K Avg. open price: $68.78 Current price: $84.08 P/L: +22.24% N/A Q3 2022	share	0.01%	886K	$68.78	$84.08	+22.24%	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.01% Portfolio value: 878K Avg. open price: $39.26 Current price: $53.24 P/L: +35.60% N/A Q3 2022	share	0.01%	878K	$39.26	$53.24	+35.60%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 872K Avg. open price: $137.76 Current price: $139.11 P/L: +0.98% Bought +18.78% shares Q3 2022	share	0.01%	872K	$137.76	$139.11	+0.98%	Bought +18.78% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 880K Avg. open price: $99.8 Current price: $84.05 P/L: -15.78% Sold -61.27% shares Q3 2022	share	0.01%	880K	$99.8	$84.05	-15.78%	Sold -61.27% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.01% Portfolio value: 879K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.01%	879K	N/A	$38.54	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 869K Avg. open price: $169.17 Current price: $95.93 P/L: -43.29% N/A Q3 2022	share	0.01%	869K	$169.17	$95.93	-43.29%	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.01% Portfolio value: 853K Avg. open price: $60.35 Current price: $30.63 P/L: -49.25% Sold -59.91% shares Q3 2022	share	0.01%	853K	$60.35	$30.63	-49.25%	Sold -59.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 841K Avg. open price: $100.92 Current price: $102.01 P/L: +1.08% Bought +92.49% shares Q3 2022	share	0.01%	841K	$100.92	$102.01	+1.08%	Bought +92.49% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 846K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.01%	846K	N/A	$185.1	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.01% Portfolio value: 844K Avg. open price: $107.12 Current price: $181.38 P/L: +69.32% N/A Q3 2022	share	0.01%	844K	$107.12	$181.38	+69.32%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 842K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.01%	842K	N/A	$488.66	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 839K Avg. open price: $47.85 Current price: $39.5 P/L: -17.45% Bought +15.12% shares Q3 2022	share	0.01%	839K	$47.85	$39.5	-17.45%	Bought +15.12% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.01% Portfolio value: 836K Avg. open price: $181.88 Current price: $191.25 P/L: +5.15% Sold -32.92% shares Q3 2022	share	0.01%	836K	$181.88	$191.25	+5.15%	Sold -32.92% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 825K Avg. open price: $75.51 Current price: $103.53 P/L: +37.11% N/A Q3 2022	share	0.01%	825K	$75.51	$103.53	+37.11%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 809K Avg. open price: $840.49 Current price: $712.76 P/L: -15.20% N/A Q3 2022	share	0.01%	809K	$840.49	$712.76	-15.20%	N/A Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 815K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.01%	815K	N/A	$20.4	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.01% Portfolio value: 813K Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q3 2022	share	0.01%	813K	N/A	$50.77	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 808K Avg. open price: $63.57 Current price: $62.24 P/L: -2.09% N/A Q3 2022	share	0.01%	808K	$63.57	$62.24	-2.09%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.01% Portfolio value: 798K Avg. open price: $94.55 Current price: $93.32 P/L: -1.30% Bought +7.12% shares Q3 2022	share	0.01%	798K	$94.55	$93.32	-1.30%	Bought +7.12% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 796K Avg. open price: $36.61 Current price: $46.8 P/L: +27.83% N/A Q3 2022	share	0.01%	796K	$36.61	$46.8	+27.83%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 797K Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +168.44% shares Q3 2022	share	0.01%	797K	$35.66	$43.76	+22.71%	Bought +168.44% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 790K Avg. open price: $51.13 Current price: $61.48 P/L: +20.23% Bought +28.67% shares Q3 2022	share	0.01%	790K	$51.13	$61.48	+20.23%	Bought +28.67% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 779K Avg. open price: $436.09 Current price: $375.06 P/L: -14.00% Bought +118.78% shares Q3 2022	share	0.01%	779K	$436.09	$375.06	-14.00%	Bought +118.78% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 775K Avg. open price: $107.09 Current price: $95.42 P/L: -10.90% N/A Q3 2022	share	0.01%	775K	$107.09	$95.42	-10.90%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.01% Portfolio value: 772K Avg. open price: $45.9 Current price: $38.6 P/L: -15.90% N/A Q3 2022	share	0.01%	772K	$45.9	$38.6	-15.90%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 764K Avg. open price: $47.05 Current price: $46.07 P/L: -2.09% Sold -51.60% shares Q3 2022	share	0.01%	764K	$47.05	$46.07	-2.09%	Sold -51.60% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.01% Portfolio value: 750K Avg. open price: $22.59 Current price: $17.22 P/L: -23.77% N/A Q3 2022	share	0.01%	750K	$22.59	$17.22	-23.77%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 738K Avg. open price: $126.82 Current price: $93.74 P/L: -26.08% Bought +21.51% shares Q3 2022	share	0.01%	738K	$126.82	$93.74	-26.08%	Bought +21.51% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 743K Avg. open price: $24.9 Current price: $12.03 P/L: -51.68% N/A Q3 2022	share	0.01%	743K	$24.9	$12.03	-51.68%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.01% Portfolio value: 741K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.01%	741K	N/A	$90	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 736K Avg. open price: $174.41 Current price: $162.04 P/L: -7.09% Sold -40.97% shares Q3 2022	share	0.01%	736K	$174.41	$162.04	-7.09%	Sold -40.97% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +145.78% shares Q3 2022	share	0.01%	739K	$31.66	$30.66	-3.16%	Bought +145.78% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 735K Avg. open price: $54.92 Current price: $45.46 P/L: -17.22% N/A Q3 2022	share	0.01%	735K	$54.92	$45.46	-17.22%	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.01% Portfolio value: 728K Avg. open price: $32.42 Current price: $46.54 P/L: +43.55% N/A Q3 2022	share	0.01%	728K	$32.42	$46.54	+43.55%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.01% Portfolio value: 734K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.01%	734K	N/A	$22.35	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.01% Portfolio value: 716K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.01%	716K	N/A	$25.22	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.01% Portfolio value: 716K Avg. open price: $42.43 Current price: $22.9 P/L: -46.03% N/A Q3 2022	share	0.01%	716K	$42.43	$22.9	-46.03%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 723K Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +54.77% shares Q3 2022	share	0.01%	723K	$37.9	$41.21	+8.73%	Bought +54.77% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 720K Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -61.52% shares Q3 2022	share	0.01%	720K	N/A	$43.83	N/A	Sold -61.52% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.01% Portfolio value: 707K Avg. open price: $134.44 Current price: $98.09 P/L: -27.04% Sold -30.14% shares Q3 2022	share	0.01%	707K	$134.44	$98.09	-27.04%	Sold -30.14% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 708K Avg. open price: $80.23 Current price: $151.01 P/L: +88.21% N/A Q3 2022	share	0.01%	708K	$80.23	$151.01	+88.21%	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $183.21 Current price: $196.45 P/L: +7.22% Sold -17.25% shares Q3 2022	share	0.01%	711K	$183.21	$196.45	+7.22%	Sold -17.25% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 697K Avg. open price: $38.57 Current price: $26.55 P/L: -31.16% Bought +161.87% shares Q3 2022	share	0.01%	697K	$38.57	$26.55	-31.16%	Bought +161.87% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 702K Avg. open price: $137.5 Current price: $135.58 P/L: -1.40% Bought +126.74% shares Q3 2022	share	0.01%	702K	$137.5	$135.58	-1.40%	Bought +126.74% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.01% Portfolio value: 689K Avg. open price: $82.33 Current price: $77.41 P/L: -5.97% Bought +150.88% shares Q3 2022	share	0.01%	689K	$82.33	$77.41	-5.97%	Bought +150.88% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 685K Avg. open price: $29.78 Current price: $36.82 P/L: +23.64% Bought +120.60% shares Q3 2022	share	0.01%	685K	$29.78	$36.82	+23.64%	Bought +120.60% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 681K Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +1.48% shares Q3 2022	share	0.01%	681K	$34.02	$41.59	+22.25%	Bought +1.48% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 673K Avg. open price: $282.59 Current price: $281.1 P/L: -0.53% Sold -33.16% shares Q3 2022	share	0.01%	673K	$282.59	$281.1	-0.53%	Sold -33.16% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.01% Portfolio value: 666K Avg. open price: $59.82 Current price: $70.88 P/L: +18.48% Sold -37.27% shares Q3 2022	share	0.01%	666K	$59.82	$70.88	+18.48%	Sold -37.27% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.01% Portfolio value: 673K Avg. open price: $34.66 Current price: $35.59 P/L: +2.68% N/A Q3 2022	share	0.01%	673K	$34.66	$35.59	+2.68%	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.01% Portfolio value: 672K Avg. open price: $105.72 Current price: $94.75 P/L: -10.38% N/A Q3 2022	share	0.01%	672K	$105.72	$94.75	-10.38%	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.01% Portfolio value: 672K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.01%	672K	N/A	$55.06	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.01% Portfolio value: 658K Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.01%	658K	N/A	$18.07	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 650K Avg. open price: $113.86 Current price: $39.83 P/L: -65.02% N/A Q3 2022	share	0.01%	650K	$113.86	$39.83	-65.02%	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.01% Portfolio value: 643K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.01%	643K	N/A	$41.91	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $39.84 Current price: $36.65 P/L: -8.01% Bought +2.21% shares Q3 2022	share	0.01%	646K	$39.84	$36.65	-8.01%	Bought +2.21% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $118.16 Current price: $117.37 P/L: -0.67% Bought +62.46% shares Q3 2022	share	0.01%	632K	$118.16	$117.37	-0.67%	Bought +62.46% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -9.75% shares Q3 2022	share	0.01%	632K	$187	$156.08	-16.53%	Sold -9.75% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.01% Portfolio value: 634K Avg. open price: $46.47 Current price: $37.87 P/L: -18.50% Bought +25.37% shares Q3 2022	share	0.01%	634K	$46.47	$37.87	-18.50%	Bought +25.37% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 635K Avg. open price: $12.75 Current price: $8.01 P/L: -37.17% Bought +57.13% shares Q3 2022	share	0.01%	635K	$12.75	$8.01	-37.17%	Bought +57.13% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 618K Avg. open price: $175.67 Current price: $100.66 P/L: -42.70% Sold -8.88% shares Q3 2022	share	0.01%	618K	$175.67	$100.66	-42.70%	Sold -8.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $157.44 Current price: $123.3 P/L: -21.68% Bought +132.76% shares Q3 2022	share	0.01%	611K	$157.44	$123.3	-21.68%	Bought +132.76% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 617K Avg. open price: $209.49 Current price: $308.89 P/L: +47.45% Sold -66.88% shares Q3 2022	share	0.01%	617K	$209.49	$308.89	+47.45%	Sold -66.88% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.01% Portfolio value: 617K Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +39.35% shares Q3 2022	share	0.01%	617K	$21.96	$21.66	-1.37%	Bought +39.35% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 603K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -49.33% shares Q3 2022	share	0.01%	603K	N/A	$345.67	N/A	Sold -49.33% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.01% Portfolio value: 605K Avg. open price: $15.44 Current price: $13.28 P/L: -13.99% N/A Q3 2022	share	0.01%	605K	$15.44	$13.28	-13.99%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $134.49 Current price: $106.79 P/L: -20.60% Bought +283.09% shares Q3 2022	share	0.01%	597K	$134.49	$106.79	-20.60%	Bought +283.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 598K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.01%	598K	N/A	$85.13	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 593K Avg. open price: $105.4 Current price: $181.16 P/L: +71.88% N/A Q3 2022	share	0.01%	593K	$105.4	$181.16	+71.88%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 583K Avg. open price: $794.05 Current price: $2,526.92 P/L: +218.23% Sold -0.73% shares Q3 2022	share	0.01%	583K	$794.05	$2,526.92	+218.23%	Sold -0.73% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +125.38% shares Q3 2022	share	0.01%	589K	$303.7	$331.27	+9.08%	Bought +125.38% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 571K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +3.12% shares Q3 2022	share	0.01%	571K	$45.32	$41.75	-7.88%	Bought +3.12% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.01% Portfolio value: 576K Avg. open price: $84.05 Current price: $61.33 P/L: -27.03% Sold -43.27% shares Q3 2022	share	0.01%	576K	$84.05	$61.33	-27.03%	Sold -43.27% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.01% Portfolio value: 569K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.01%	569K	N/A	$243.11	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 572K Avg. open price: $282.99 Current price: $292.75 P/L: +3.45% N/A Q3 2022	share	0.01%	572K	$282.99	$292.75	+3.45%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $108.11 Current price: $154.02 P/L: +42.47% N/A Q3 2022	share	0.01%	578K	$108.11	$154.02	+42.47%	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 570K Avg. open price: $169.57 Current price: $340.29 P/L: +100.67% Bought +98.22% shares Q3 2022	share	0.01%	570K	$169.57	$340.29	+100.67%	Bought +98.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 551K Avg. open price: $253.92 Current price: $327.39 P/L: +28.93% Bought +140.31% shares Q3 2022	share	0.01%	551K	$253.92	$327.39	+28.93%	Bought +140.31% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 549K Avg. open price: $87.22 Current price: $77.73 P/L: -10.89% Bought +2.07% shares Q3 2022	share	0.01%	549K	$87.22	$77.73	-10.89%	Bought +2.07% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.01% Portfolio value: 553K Avg. open price: $107.18 Current price: $27.74 P/L: -74.12% N/A Q3 2022	share	0.01%	553K	$107.18	$27.74	-74.12%	N/A Q3 2022

Showing TOP 250 ECHO STREET CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ECHO STREET CAPITAL MANAGEMENT LLC?

The biggest position of the ECHO STREET CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 6.31% portfolio share worth of 658.78M US dollars.

Top 5 ECHO STREET CAPITAL MANAGEMENT's holdings represent 16.57% of the portfolio:

Microsoft Corporation (MSFT) – 6.31%
SPDR S&P 500 ETF Trust (SPY) – 2.98%
Global Payments Inc. (GPN) – 2.77%
Agilent Technologies, Inc. (A) – 2.39%
Danaher Corporation (DHR) – 2.12%

Who is the portfolio manager of ECHO STREET CAPITAL MANAGEMENT LLC?

The portfolio manager of the ECHO STREET CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ECHO STREET CAPITAL MANAGEMENT LLC portfolio?

ECHO STREET CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 10.44B US dollars.

Who is ?

is the portfolio manager of the ECHO STREET CAPITAL MANAGEMENT LLC.

What is (ECHO STREET CAPITAL MANAGEMENT LLC) fund performance?

ECHO STREET CAPITAL MANAGEMENT's quarterly performance is -27.91%, annualy -63.75%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -159%.

What is the ECHO STREET CAPITAL MANAGEMENT LLC CIK?

ECHO STREET CAPITAL MANAGEMENT's Central Index Key is 0001352342 .

ECHO STREET CAPITAL MANAGEMENT LLC Holdings

ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:

ECHO STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:

ECHO STREET CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ECHO STREET CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ECHO STREET CAPITAL MANAGEMENT LLC 5 years portfolio value change: