Echo Street Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,659	126,025	SH		SOLE		126,025	0	0
ABBOTT LABS	COM	002824100	1,397	15,284	SH		SOLE		15,284	0	0
ABIOMED INC	COM	003654100	237	980	SH		SOLE		980	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,624	21,394	SH		SOLE		21,394	0	0
ACUITY BRANDS INC	COM	00508Y102	280	2,927	SH		SOLE		2,927	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,088	14,596	SH		SOLE		14,596	0	0
AFLAC INC	COM	001055102	1,766	49,015	SH		SOLE		49,015	0	0
AGCO CORP	COM	001084102	283	5,103	SH		SOLE		5,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,556	888,948	SH		SOLE		888,948	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,868	206,528	SH		SOLE		206,528	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	980	8,735	SH		SOLE		8,735	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,255	121,174	SH		SOLE		121,174	0	0
ALLEGHANY CORP DEL	COM	017175100	30,704	62,772	SH		SOLE		62,772	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,200	109,569	SH		SOLE		109,569	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	243	5,381	SH		SOLE		5,381	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,861	77,792	SH		SOLE		77,792	0	0
ALLSTATE CORP	COM	020002101	270	2,787	SH		SOLE		2,787	0	0
ALLY FINL INC	COM	02005N100	1,216	61,344	SH		SOLE		61,344	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,044	35,996	SH		SOLE		35,996	0	0
AMAZON COM INC	COM	023135106	1,697	615	SH		SOLE		615	0	0
AMCOR PLC	ORD	G0250X107	11,801	1,155,803	SH		SOLE		1,155,803	0	0
AMDOCS LTD	SHS	G02602103	1,023	16,801	SH		SOLE		16,801	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	99,862	3,712,350	SH		SOLE		3,712,350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,103	278,886	SH		SOLE		278,886	0	0
AMETEK INC	COM	031100100	34,382	384,714	SH		SOLE		384,714	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	18,663	1,536,015	SH		SOLE		1,536,015	0	0
ANSYS INC	COM	03662Q105	56,416	193,383	SH		SOLE		193,383	0	0
AON PLC	SHS CL A	G0403H108	87,806	455,897	SH		SOLE		455,897	0	0
APACHE CORP	COM	037411105	1,067	79,001	SH		SOLE		79,001	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	425	250,000	SH		SOLE		250,000	0	0
APPFOLIO INC	COM CL A	03783C100	55,525	341,252	SH		SOLE		341,252	0	0
APPLE INC	COM	037833100	213	583	SH		SOLE		583	0	0
ARAMARK	COM	03852U106	1,406	62,313	SH		SOLE		62,313	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	60,242	2,102,701	SH		SOLE		2,102,701	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,056	354,051	SH		SOLE		354,051	0	0
ASPEN TECHNOLOGY INC	COM	045327103	30,790	297,173	SH		SOLE		297,173	0	0
ATHENE HLDG LTD	CL A	G0684D107	611	19,578	SH		SOLE		19,578	0	0
ATLASSIAN CORP PLC	CL A	G06242104	558	3,096	SH		SOLE		3,096	0	0
AUTODESK INC	COM	052769106	54,433	227,572	SH		SOLE		227,572	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,117	517,946	SH		SOLE		517,946	0	0
AVALONBAY CMNTYS INC	COM	053484101	167,637	1,084,046	SH		SOLE		1,084,046	0	0
AVERY DENNISON CORP	COM	053611109	14,367	125,925	SH		SOLE		125,925	0	0
AXALTA COATING SYS LTD	COM	G0750C108	443	19,634	SH		SOLE		19,634	0	0
BALL CORP	COM	058498106	86,780	1,248,809	SH		SOLE		1,248,809	0	0
BAXTER INTL INC	COM	071813109	30,306	351,990	SH		SOLE		351,990	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	19,891	25,236,000	PRN		SOLE		25,236,000	0	0
BERKLEY W R CORP	COM	084423102	612	10,679	SH		SOLE		10,679	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	835	18,833	SH		SOLE		18,833	0	0
BILL COM HLDGS INC	COM	090043100	76,190	844,590	SH		SOLE		844,590	0	0
BIO RAD LABS INC	CL A	090572207	1,261	2,792	SH		SOLE		2,792	0	0
BIOGEN INC	COM	09062X103	2,629	9,827	SH		SOLE		9,827	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	374	10,022	SH		SOLE		10,022	0	0
BLACK KNIGHT INC	COM	09215C105	48,632	670,228	SH		SOLE		670,228	0	0
BLACKBAUD INC	COM	09227Q100	25,734	450,843	SH		SOLE		450,843	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13,969	246,544	SH		SOLE		246,544	0	0
BLOCK H & R INC	COM	093671105	1,527	106,938	SH		SOLE		106,938	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	989	12,678	SH		SOLE		12,678	0	0
BOEING CO	COM	097023105	717	3,912	SH		SOLE		3,912	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,536	12,897	SH		SOLE		12,897	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	876	11,255	SH		SOLE		11,255	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	620	5,293	SH		SOLE		5,293	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,037	37,274	SH		SOLE		37,274	0	0
BROWN FORMAN CORP	CL A	115637100	19,106	331,876	SH		SOLE		331,876	0	0
BROWN FORMAN CORP	CL B	115637209	834	13,096	SH		SOLE		13,096	0	0
CABOT OIL & GAS CORP	COM	127097103	726	42,256	SH		SOLE		42,256	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	33,363	365,740	SH		SOLE		365,740	0	0
CANADIAN NATL RY CO	COM	136375102	8,552	96,662	SH		SOLE		96,662	0	0
CANADIAN PAC RY LTD	COM	13645T100	93,395	367,188	SH		SOLE		367,188	0	0
CAPITAL ONE FINL CORP	COM	14040H105	430	6,864	SH		SOLE		6,864	0	0
CARLISLE COS INC	COM	142339100	1,611	13,460	SH		SOLE		13,460	0	0
CARTERS INC	COM	146229109	667	8,270	SH		SOLE		8,270	0	0
CATALENT INC	COM	148806102	1,189	16,221	SH		SOLE		16,221	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	64,216	688,422	SH		SOLE		688,422	0	0
CDW CORP	COM	12514G108	1,728	14,871	SH		SOLE		14,871	0	0
CELANESE CORP DEL	COM	150870103	1,937	22,436	SH		SOLE		22,436	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,027	59,986	SH		SOLE		59,986	0	0
CENTURYLINK INC	COM	156700106	1,012	100,849	SH		SOLE		100,849	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	28,856	364,025	SH		SOLE		364,025	0	0
CERNER CORP	COM	156782104	42,093	614,041	SH		SOLE		614,041	0	0
CF INDS HLDGS INC	COM	125269100	1,033	36,705	SH		SOLE		36,705	0	0
CGI INC	CL A SUB VTG	12532H104	27,088	429,983	SH		SOLE		429,983	0	0
CHARLES RIV LABS INTL INC	COM	159864107	645	3,697	SH		SOLE		3,697	0	0
CHEMOURS CO	COM	163851108	824	53,706	SH		SOLE		53,706	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,140	1,083	SH		SOLE		1,083	0	0
CHOICE HOTELS INTL INC	COM	169905106	28,578	362,211	SH		SOLE		362,211	0	0
CHP MERGER CORP	COM CL A	12558Y106	3,984	400,000	SH		SOLE		400,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	196	200,000	SH		SOLE		200,000	0	0
CHURCH & DWIGHT INC	COM	171340102	46,363	599,780	SH		SOLE		599,780	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	482	166,666	SH		SOLE		166,666	0	0
CIENA CORP	COM NEW	171779309	904	16,694	SH		SOLE		16,694	0	0
CIGNA CORP NEW	COM	125523100	1,599	8,523	SH		SOLE		8,523	0	0
CIMAREX ENERGY CO	COM	171798101	324	11,780	SH		SOLE		11,780	0	0
CINTAS CORP	COM	172908105	928	3,485	SH		SOLE		3,485	0	0
CIRRUS LOGIC INC	COM	172755100	703	11,379	SH		SOLE		11,379	0	0
CISCO SYS INC	COM	17275R102	1,056	22,631	SH		SOLE		22,631	0	0
CLEVELAND CLIFFS INC	COM	185899101	895	162,176	SH		SOLE		162,176	0	0
CLOROX CO DEL	COM	189054109	2,280	10,392	SH		SOLE		10,392	0	0
CME GROUP INC	COM	12572Q105	104,674	643,988	SH		SOLE		643,988	0	0
CMS ENERGY CORP	COM	125896100	24,106	412,639	SH		SOLE		412,639	0	0
COCA COLA CO	COM	191216100	23,052	515,926	SH		SOLE		515,926	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37,277	987,210	SH		SOLE		987,210	0	0
COGNEX CORP	COM	192422103	893	14,958	SH		SOLE		14,958	0	0
COHERENT INC	COM	192479103	881	6,724	SH		SOLE		6,724	0	0
COLGATE PALMOLIVE CO	COM	194162103	507	6,916	SH		SOLE		6,916	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,846	221,567	SH		SOLE		221,567	0	0
CONAGRA BRANDS INC	COM	205887102	715	20,332	SH		SOLE		20,332	0	0
CONCHO RES INC	COM	20605P101	1,267	24,604	SH		SOLE		24,604	0	0
CONSOLIDATED EDISON INC	COM	209115104	452	6,283	SH		SOLE		6,283	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,690	9,659	SH		SOLE		9,659	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	158	75,000	SH		SOLE		75,000	0	0
COOPER COS INC	COM NEW	216648402	22,859	80,590	SH		SOLE		80,590	0	0
COPART INC	COM	217204106	59,091	709,627	SH		SOLE		709,627	0	0
COSTAR GROUP INC	COM	22160N109	68,644	96,591	SH		SOLE		96,591	0	0
COTY INC	COM CL A	222070203	1,488	332,858	SH		SOLE		332,858	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,439	12,970	SH		SOLE		12,970	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	69,899	417,683	SH		SOLE		417,683	0	0
CROWN HLDGS INC	COM	228368106	41,099	631,029	SH		SOLE		631,029	0	0
CUBESMART	COM	229663109	31,042	1,150,115	SH		SOLE		1,150,115	0	0
D R HORTON INC	COM	23331A109	97,835	1,764,384	SH		SOLE		1,764,384	0	0
DANAHER CORPORATION	COM	235851102	66,068	373,627	SH		SOLE		373,627	0	0
DECKERS OUTDOOR CORP	COM	243537107	424	2,157	SH		SOLE		2,157	0	0
DESCARTES SYS GROUP INC	COM	249906108	76,379	1,446,851	SH		SOLE		1,446,851	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,963	173,077	SH		SOLE		173,077	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,081	8,045	SH		SOLE		8,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	433	10,364	SH		SOLE		10,364	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,018	545,803	SH		SOLE		545,803	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,120	27,144	SH		SOLE		27,144	0	0
DOCUSIGN INC	COM	256163106	42,844	248,787	SH		SOLE		248,787	0	0
DOLLAR TREE INC	COM	256746108	335	3,614	SH		SOLE		3,614	0	0
DOW INC	COM	260557103	1,113	27,306	SH		SOLE		27,306	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,136	214,498	SH		SOLE		214,498	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	719	11,017	SH		SOLE		11,017	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,111	20,903	SH		SOLE		20,903	0	0
DXC TECHNOLOGY CO	COM	23355L106	813	49,267	SH		SOLE		49,267	0	0
EBAY INC.	COM	278642103	841	16,039	SH		SOLE		16,039	0	0
ECOLAB INC	COM	278865100	3,030	15,231	SH		SOLE		15,231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,660	24,023	SH		SOLE		24,023	0	0
ELASTIC N V	ORD SHS	N14506104	500	5,427	SH		SOLE		5,427	0	0
ENTERGY CORP NEW	COM	29364G103	1,619	17,254	SH		SOLE		17,254	0	0
EQT CORP	COM	26884L109	1,742	146,356	SH		SOLE		146,356	0	0
EQUIFAX INC	COM	294429105	104,981	610,782	SH		SOLE		610,782	0	0
EQUINIX INC	COM	29444U700	72,343	103,008	SH		SOLE		103,008	0	0
EQUITABLE HLDGS INC	COM	29452E101	611	31,654	SH		SOLE		31,654	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,697	123,195	SH		SOLE		123,195	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,885	695,085	SH		SOLE		695,085	0	0
ESSEX PPTY TR INC	COM	297178105	26,735	116,662	SH		SOLE		116,662	0	0
ETSY INC	COM	29786A106	529	4,978	SH		SOLE		4,978	0	0
EURONET WORLDWIDE INC	COM	298736109	539	5,624	SH		SOLE		5,624	0	0
EVERBRIDGE INC	COM	29978A104	607	4,387	SH		SOLE		4,387	0	0
EVEREST RE GROUP LTD	COM	G3223R108	40,281	195,351	SH		SOLE		195,351	0	0
EVERGY INC	COM	30034W106	1,610	27,155	SH		SOLE		27,155	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,037	12,613	SH		SOLE		12,613	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,219	16,029	SH		SOLE		16,029	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,872	182,659	SH		SOLE		182,659	0	0
EXXON MOBIL CORP	COM	30231G102	992	22,183	SH		SOLE		22,183	0	0
F5 NETWORKS INC	COM	315616102	1,807	12,955	SH		SOLE		12,955	0	0
FACEBOOK INC	CL A	30303M102	1,273	5,608	SH		SOLE		5,608	0	0
FACTSET RESH SYS INC	COM	303075105	53,120	161,720	SH		SOLE		161,720	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	322	10,514	SH		SOLE		10,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	170,146	1,268,897	SH		SOLE		1,268,897	0	0
FINSERV ACQUISITION CORP	CL A	318085107	3,980	400,000	SH		SOLE		400,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	224	200,000	SH		SOLE		200,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	853	370,988	SH		SOLE		370,988	0	0
FISERV INC	COM	337738108	65,950	675,576	SH		SOLE		675,576	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	102,015	405,578	SH		SOLE		405,578	0	0
FLUOR CORP NEW	COM	343412102	790	65,376	SH		SOLE		65,376	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	14,938	1,400,000	SH		SOLE		1,400,000	0	0
FOOT LOCKER INC	COM	344849104	1,985	68,086	SH		SOLE		68,086	0	0
FORD MTR CO DEL	COM	345370860	770	126,715	SH		SOLE		126,715	0	0
FORTINET INC	COM	34959E109	1,332	9,700	SH		SOLE		9,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	661	10,335	SH		SOLE		10,335	0	0
FOX CORP	CL B COM	35137L204	503	18,732	SH		SOLE		18,732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	832	71,884	SH		SOLE		71,884	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,589	344,539	SH		SOLE		344,539	0	0
GAP INC	COM	364760108	1,265	100,203	SH		SOLE		100,203	0	0
GARTNER INC	COM	366651107	9,739	80,265	SH		SOLE		80,265	0	0
GENERAL ELECTRIC CO	COM	369604103	550	80,573	SH		SOLE		80,573	0	0
GENERAL MTRS CO	COM	37045V100	1,710	67,570	SH		SOLE		67,570	0	0
GLOBAL PMTS INC	COM	37940X102	33,087	195,068	SH		SOLE		195,068	0	0
GLOBE LIFE INC	COM	37959E102	652	8,786	SH		SOLE		8,786	0	0
GODADDY INC	CL A	380237107	562	7,663	SH		SOLE		7,663	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,567	174,916	SH		SOLE		174,916	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	390	200,000	SH		SOLE		200,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,872	332,057	SH		SOLE		332,057	0	0
GRAINGER W W INC	COM	384802104	3,624	11,536	SH		SOLE		11,536	0	0
GRAND CANYON ED INC	COM	38526M106	623	6,882	SH		SOLE		6,882	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	289	20,626	SH		SOLE		20,626	0	0
GRUBHUB INC	COM	400110102	567	8,060	SH		SOLE		8,060	0	0
HALLIBURTON CO	COM	406216101	370	28,486	SH		SOLE		28,486	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	686	17,784	SH		SOLE		17,784	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,019	29,405	SH		SOLE		29,405	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	80,453	3,033,663	SH		SOLE		3,033,663	0	0
HEALTHEQUITY INC	COM	42226A107	78,094	1,331,067	SH		SOLE		1,331,067	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,657	894,680	SH		SOLE		894,680	0	0
HELMERICH & PAYNE INC	COM	423452101	397	20,372	SH		SOLE		20,372	0	0
HENRY JACK & ASSOC INC	COM	426281101	61,794	335,780	SH		SOLE		335,780	0	0
HERSHEY CO	COM	427866108	7,018	54,141	SH		SOLE		54,141	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,561	102,943	SH		SOLE		102,943	0	0
HOME DEPOT INC	COM	437076102	1,107	4,419	SH		SOLE		4,419	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	443	7,962	SH		SOLE		7,962	0	0
HORMEL FOODS CORP	COM	440452100	5,572	115,434	SH		SOLE		115,434	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,465	3,657,561	SH		SOLE		3,657,561	0	0
HOWMET AEROSPACE INC	COM	443201108	787	49,630	SH		SOLE		49,630	0	0
HUBSPOT INC	COM	443573100	29,668	132,239	SH		SOLE		132,239	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,571	309,628	SH		SOLE		309,628	0	0
IDEX CORP	COM	45167R104	46,206	292,372	SH		SOLE		292,372	0	0
IDEXX LABS INC	COM	45168D104	30,059	91,045	SH		SOLE		91,045	0	0
IHS MARKIT LTD	SHS	G47567105	54,902	727,185	SH		SOLE		727,185	0	0
IMMUNOMEDICS INC	COM	452907108	545	15,372	SH		SOLE		15,372	0	0
INPHI CORP	COM	45772F107	2,202	18,744	SH		SOLE		18,744	0	0
INTEL CORP	COM	458140100	634	10,599	SH		SOLE		10,599	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	445	9,293	SH		SOLE		9,293	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134,014	1,463,031	SH		SOLE		1,463,031	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	779	17,551	SH		SOLE		17,551	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,997	179,629	SH		SOLE		179,629	0	0
INTUIT	COM	461202103	96,123	324,533	SH		SOLE		324,533	0	0
INVITATION HOMES INC	COM	46187W107	20,877	758,341	SH		SOLE		758,341	0	0
IQVIA HLDGS INC	COM	46266C105	17,293	121,883	SH		SOLE		121,883	0	0
JABIL INC	COM	466313103	598	18,630	SH		SOLE		18,630	0	0
JACK IN THE BOX INC	COM	466367109	1,149	15,507	SH		SOLE		15,507	0	0
JOHNSON & JOHNSON	COM	478160104	311	2,208	SH		SOLE		2,208	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	218	250,000	SH		SOLE		250,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	557	24,380	SH		SOLE		24,380	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,286	8,612	SH		SOLE		8,612	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,788	129,918	SH		SOLE		129,918	0	0
KOHLS CORP	COM	500255104	898	43,250	SH		SOLE		43,250	0	0
KORN FERRY	COM NEW	500643200	8,539	277,868	SH		SOLE		277,868	0	0
L BRANDS INC	COM	501797104	2,724	181,941	SH		SOLE		181,941	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	541	3,187	SH		SOLE		3,187	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,439	8,665	SH		SOLE		8,665	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,677	144,946	SH		SOLE		144,946	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	900	166,666	SH		SOLE		166,666	0	0
LAS VEGAS SANDS CORP	COM	517834107	861	18,898	SH		SOLE		18,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,865	152,984	SH		SOLE		152,984	0	0
LEGGETT & PLATT INC	COM	524660107	631	17,964	SH		SOLE		17,964	0	0
LEIDOS HOLDINGS INC	COM	525327102	332	3,549	SH		SOLE		3,549	0	0
LENNAR CORP	CL B	526057302	12,727	276,130	SH		SOLE		276,130	0	0
LENNAR CORP	CL A	526057104	80,423	1,305,150	SH		SOLE		1,305,150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	423	3,413	SH		SOLE		3,413	0	0
LIFE STORAGE INC	COM	53223X107	39,190	412,744	SH		SOLE		412,744	0	0
LILLY ELI & CO	COM	532457108	223	1,359	SH		SOLE		1,359	0	0
LINDE PLC	SHS	G5494J103	60,587	285,641	SH		SOLE		285,641	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	682	15,378	SH		SOLE		15,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,191	6,005	SH		SOLE		6,005	0	0
LOWES COS INC	COM	548661107	47,668	352,780	SH		SOLE		352,780	0	0
LPL FINL HLDGS INC	COM	50212V100	1,629	20,780	SH		SOLE		20,780	0	0
LULULEMON ATHLETICA INC	COM	550021109	838	2,686	SH		SOLE		2,686	0	0
LUMENTUM HLDGS INC	COM	55024U109	258	3,167	SH		SOLE		3,167	0	0
LYFT INC	CL A COM	55087P104	695	21,054	SH		SOLE		21,054	0	0
MACYS INC	COM	55616P104	245	35,654	SH		SOLE		35,654	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	312	2,123	SH		SOLE		2,123	0	0
MARATHON OIL CORP	COM	565849106	190	31,092	SH		SOLE		31,092	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,482	87,270	SH		SOLE		87,270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55,034	512,566	SH		SOLE		512,566	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,108	31,602	SH		SOLE		31,602	0	0
MASCO CORP	COM	574599106	206	4,097	SH		SOLE		4,097	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	111,591	377,380	SH		SOLE		377,380	0	0
MATTEL INC	COM	577081102	116	12,023	SH		SOLE		12,023	0	0
MERCADOLIBRE INC	COM	58733R102	21,623	21,935	SH		SOLE		21,935	0	0
MERCK & CO. INC	COM	58933Y105	1,025	13,260	SH		SOLE		13,260	0	0
MERITAGE HOMES CORP	COM	59001A102	57,443	754,634	SH		SOLE		754,634	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,557	45,381	SH		SOLE		45,381	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	75,425	2,771,961	SH		SOLE		2,771,961	0	0
MICRON TECHNOLOGY INC	COM	595112103	865	16,793	SH		SOLE		16,793	0	0
MICROSOFT CORP	COM	594918104	152,985	751,731	SH		SOLE		751,731	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	411	3,604	SH		SOLE		3,604	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	255	7,430	SH		SOLE		7,430	0	0
MONDELEZ INTL INC	CL A	609207105	61,011	1,193,247	SH		SOLE		1,193,247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,624	787,996	SH		SOLE		787,996	0	0
MOODYS CORP	COM	615369105	60,517	220,277	SH		SOLE		220,277	0	0
MOSAIC CO NEW	COM	61945C103	1,696	135,578	SH		SOLE		135,578	0	0
MSCI INC	COM	55354G100	23,214	69,540	SH		SOLE		69,540	0	0
MYLAN NV	SHS EURO	N59465109	615	38,254	SH		SOLE		38,254	0	0
NASDAQ INC	COM	631103108	4,545	38,040	SH		SOLE		38,040	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	256	20,931	SH		SOLE		20,931	0	0
NEKTAR THERAPEUTICS	COM	640268108	604	26,070	SH		SOLE		26,070	0	0
NETFLIX INC	COM	64110L106	903	1,984	SH		SOLE		1,984	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,556	152,516	SH		SOLE		152,516	0	0
NEWELL BRANDS INC	COM	651229106	189	11,913	SH		SOLE		11,913	0	0
NEWMONT CORP	COM	651639106	2,169	35,130	SH		SOLE		35,130	0	0
NEXTERA ENERGY INC	COM	65339F101	260	1,083	SH		SOLE		1,083	0	0
NIKE INC	CL B	654106103	380	3,874	SH		SOLE		3,874	0	0
NOBLE ENERGY INC	COM	655044105	656	73,224	SH		SOLE		73,224	0	0
NORDSTROM INC	COM	655664100	173	11,142	SH		SOLE		11,142	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,757	135,314	SH		SOLE		135,314	0	0
NORTHERN TR CORP	COM	665859104	976	12,302	SH		SOLE		12,302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	971	3,158	SH		SOLE		3,158	0	0
NORTONLIFELOCK INC	COM	668771108	406	20,456	SH		SOLE		20,456	0	0
NRG ENERGY INC	COM NEW	629377508	526	16,155	SH		SOLE		16,155	0	0
NVIDIA CORPORATION	COM	67066G104	1,946	5,122	SH		SOLE		5,122	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,163	63,548	SH		SOLE		63,548	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,687	245,811	SH		SOLE		245,811	0	0
ORACLE CORP	COM	68389X105	643	11,625	SH		SOLE		11,625	0	0
PACKAGING CORP AMER	COM	695156109	313	3,135	SH		SOLE		3,135	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45,238	1,280,079	SH		SOLE		1,280,079	0	0
PARK HOTELS RESORTS INC	COM	700517105	17,712	1,790,927	SH		SOLE		1,790,927	0	0
PARKER HANNIFIN CORP	COM	701094104	260	1,417	SH		SOLE		1,417	0	0
PAYCHEX INC	COM	704326107	74,890	988,646	SH		SOLE		988,646	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,138	103,762	SH		SOLE		103,762	0	0
PAYLOCITY HLDG CORP	COM	70438V106	37,972	260,276	SH		SOLE		260,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	198,305	1,138,180	SH		SOLE		1,138,180	0	0
PBF ENERGY INC	CL A	69318G106	513	50,060	SH		SOLE		50,060	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	539	46,562	SH		SOLE		46,562	0	0
PEPSICO INC	COM	713448108	64,512	487,768	SH		SOLE		487,768	0	0
PERKINELMER INC	COM	714046109	80,425	819,915	SH		SOLE		819,915	0	0
PERRIGO CO PLC	SHS	G97822103	1,705	30,840	SH		SOLE		30,840	0	0
PG&E CORP	COM	69331C108	178	20,088	SH		SOLE		20,088	0	0
PHILLIPS 66	COM	718546104	1,315	18,292	SH		SOLE		18,292	0	0
PHREESIA INC	COM	71944F106	5,416	191,507	SH		SOLE		191,507	0	0
PINNACLE WEST CAP CORP	COM	723484101	896	12,230	SH		SOLE		12,230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	625	5,940	SH		SOLE		5,940	0	0
POLARIS INC	COM	731068102	1,224	13,220	SH		SOLE		13,220	0	0
POOL CORPORATION	COM	73278L105	47,978	176,473	SH		SOLE		176,473	0	0
PPG INDS INC	COM	693506107	34,272	323,141	SH		SOLE		323,141	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	235	2,411	SH		SOLE		2,411	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,027	8,316	SH		SOLE		8,316	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	679	16,349	SH		SOLE		16,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,027	443,479	SH		SOLE		443,479	0	0
PROOFPOINT INC	COM	743424103	222	2,002	SH		SOLE		2,002	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	23,772	179,547	SH		SOLE		179,547	0	0
PUBLIC STORAGE	COM	74460D109	17,934	93,462	SH		SOLE		93,462	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	330	6,706	SH		SOLE		6,706	0	0
Q2 HLDGS INC	COM	74736L109	319	3,724	SH		SOLE		3,724	0	0
QORVO INC	COM	74736K101	975	8,820	SH		SOLE		8,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	899	7,887	SH		SOLE		7,887	0	0
QURATE RETAIL INC	COM SER A	74915M100	210	22,148	SH		SOLE		22,148	0	0
RALPH LAUREN CORP	CL A	751212101	1,501	20,695	SH		SOLE		20,695	0	0
RANGE RES CORP	COM	75281A109	1,746	310,094	SH		SOLE		310,094	0	0
RAYMOND JAMES FINL INC	COM	754730109	420	6,102	SH		SOLE		6,102	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	836	13,562	SH		SOLE		13,562	0	0
REALPAGE INC	COM	75606N109	99,617	1,532,328	SH		SOLE		1,532,328	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	391	627	SH		SOLE		627	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,806	19,024	SH		SOLE		19,024	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,276	7,459	SH		SOLE		7,459	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,511	301,988	SH		SOLE		301,988	0	0
RH	COM	74967X103	385	1,547	SH		SOLE		1,547	0	0
RINGCENTRAL INC	CL A	76680R206	566	1,987	SH		SOLE		1,987	0	0
ROLLINS INC	COM	775711104	15,765	371,913	SH		SOLE		371,913	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,532	117,273	SH		SOLE		117,273	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26,297	760,029	SH		SOLE		760,029	0	0
S&P GLOBAL INC	COM	78409V104	113,863	345,583	SH		SOLE		345,583	0	0
SALESFORCE COM INC	COM	79466L302	72,933	389,331	SH		SOLE		389,331	0	0
SANDERSON FARMS INC	COM	800013104	859	7,414	SH		SOLE		7,414	0	0
SAP SE	SPON ADR	803054204	1,509	10,777	SH		SOLE		10,777	0	0
SCHWAB CHARLES CORP	COM	808513105	336	9,947	SH		SOLE		9,947	0	0
SEALED AIR CORP NEW	COM	81211K100	964	29,357	SH		SOLE		29,357	0	0
SEATTLE GENETICS INC	COM	812578102	204	1,201	SH		SOLE		1,201	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,104	30,923	SH		SOLE		30,923	0	0
SERVICENOW INC	COM	81762P102	67,218	165,947	SH		SOLE		165,947	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,122	5,402	SH		SOLE		5,402	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	796	7,445	SH		SOLE		7,445	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	200	34,127	SH		SOLE		34,127	0	0
SKECHERS U S A INC	CL A	830566105	1,241	39,557	SH		SOLE		39,557	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,652	12,919	SH		SOLE		12,919	0	0
SMITH A O CORP	COM	831865209	313	6,651	SH		SOLE		6,651	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	420	375,000	SH		SOLE		375,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	3,923	385,027	SH		SOLE		385,027	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	668	261,130	SH		SOLE		261,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,454	562,506	SH		SOLE		562,506	0	0
SQUARE INC	CL A	852234103	39,900	380,221	SH		SOLE		380,221	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	92,909	1,644,985	SH		SOLE		1,644,985	0	0
STERIS PLC	SHS USD	G8473T100	55,939	364,565	SH		SOLE		364,565	0	0
STONECO LTD	COM CL A	G85158106	49,420	1,275,026	SH		SOLE		1,275,026	0	0
SUN CMNTYS INC	COM	866674104	76,517	563,955	SH		SOLE		563,955	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	25,235	3,096,325	SH		SOLE		3,096,325	0	0
SVB FINANCIAL GROUP	COM	78486Q101	347	1,611	SH		SOLE		1,611	0	0
SWITCH INC	CL A	87105L104	11,784	661,294	SH		SOLE		661,294	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,147	51,776	SH		SOLE		51,776	0	0
SYNOPSYS INC	COM	871607107	251	1,289	SH		SOLE		1,289	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	538	5,443	SH		SOLE		5,443	0	0
TAPESTRY INC	COM	876030107	255	19,228	SH		SOLE		19,228	0	0
TARGA RES CORP	COM	87612G101	1,559	77,676	SH		SOLE		77,676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	581	30,095	SH		SOLE		30,095	0	0
TELADOC HEALTH INC	COM	87918A105	260	1,360	SH		SOLE		1,360	0	0
TEMPUR SEALY INTL INC	COM	88023U101	730	10,144	SH		SOLE		10,144	0	0
TESLA INC	COM	88160R101	1,409	1,305	SH		SOLE		1,305	0	0
TEXAS INSTRS INC	COM	882508104	1,418	11,171	SH		SOLE		11,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,511	349,150	SH		SOLE		349,150	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	90,485	1,331,243	SH		SOLE		1,331,243	0	0
THOR INDS INC	COM	885160101	309	2,904	SH		SOLE		2,904	0	0
TOLL BROTHERS INC	COM	889478103	26,882	824,852	SH		SOLE		824,852	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	2,700	249,999	SH		SOLE		249,999	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	223	2,503	SH		SOLE		2,503	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,142	624,066	SH		SOLE		624,066	0	0
TRANSUNION	COM	89400J107	42,945	493,394	SH		SOLE		493,394	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,119	79,960	SH		SOLE		79,960	0	0
TRI POINTE GROUP INC	COM	87265H109	44,960	3,060,580	SH		SOLE		3,060,580	0	0
TRIMBLE INC	COM	896239100	379	8,781	SH		SOLE		8,781	0	0
TWILIO INC	CL A	90138F102	1,142	5,205	SH		SOLE		5,205	0	0
TWITTER INC	COM	90184L102	2,028	68,072	SH		SOLE		68,072	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46,825	134,988	SH		SOLE		134,988	0	0
UBIQUITI INC	COM	90353W103	829	4,749	SH		SOLE		4,749	0	0
UGI CORP NEW	COM	902681105	1,687	53,038	SH		SOLE		53,038	0	0
ULTA BEAUTY INC	COM	90384S303	353	1,737	SH		SOLE		1,737	0	0
UNDER ARMOUR INC	CL C	904311206	3,978	449,966	SH		SOLE		449,966	0	0
UNION PAC CORP	COM	907818108	976	5,771	SH		SOLE		5,771	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	699	5,778	SH		SOLE		5,778	0	0
URBAN OUTFITTERS INC	COM	917047102	823	54,081	SH		SOLE		54,081	0	0
VAIL RESORTS INC	COM	91879Q109	543	2,982	SH		SOLE		2,982	0	0
VEEVA SYS INC	CL A COM	922475108	46,033	196,371	SH		SOLE		196,371	0	0
VERISIGN INC	COM	92343E102	147,618	713,717	SH		SOLE		713,717	0	0
VERISK ANALYTICS INC	COM	92345Y106	66,811	392,546	SH		SOLE		392,546	0	0
VISA INC	COM CL A	92826C839	59,010	305,482	SH		SOLE		305,482	0	0
VOYA FINANCIAL INC	COM	929089100	932	19,970	SH		SOLE		19,970	0	0
WABTEC	COM	929740108	404	7,015	SH		SOLE		7,015	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	5,670	SH		SOLE		5,670	0	0
WASTE CONNECTIONS INC	COM	94106B101	34,269	365,385	SH		SOLE		365,385	0	0
WATERS CORP	COM	941848103	17,667	97,931	SH		SOLE		97,931	0	0
WAYFAIR INC	CL A	94419L101	697	3,526	SH		SOLE		3,526	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,165	401,193	SH		SOLE		401,193	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,670	510,830	SH		SOLE		510,830	0	0
WELLS FARGO CO NEW	COM	949746101	1,089	42,532	SH		SOLE		42,532	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,613	59,183	SH		SOLE		59,183	0	0
WESTERN UN CO	COM	959802109	1,879	86,912	SH		SOLE		86,912	0	0
WEX INC	COM	96208T104	84,443	511,742	SH		SOLE		511,742	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,353	1,084,262	SH		SOLE		1,084,262	0	0
WILLIAMS COS INC	COM	969457100	785	41,248	SH		SOLE		41,248	0	0
WINGSTOP INC	COM	974155103	526	3,784	SH		SOLE		3,784	0	0
WORKDAY INC	CL A	98138H101	48,763	260,262	SH		SOLE		260,262	0	0
WPX ENERGY INC	COM	98212B103	652	102,207	SH		SOLE		102,207	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,349	1,134,432	SH		SOLE		1,134,432	0	0
WYNN RESORTS LTD	COM	983134107	1,329	17,842	SH		SOLE		17,842	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,373	575,901	SH		SOLE		575,901	0	0
XILINX INC	COM	983919101	229	2,331	SH		SOLE		2,331	0	0
XPO LOGISTICS INC	COM	983793100	875	11,322	SH		SOLE		11,322	0	0
ZENDESK INC	COM	98936J101	108,476	1,225,302	SH		SOLE		1,225,302	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,250	36,759	SH		SOLE		36,759	0	0
ZOETIS INC	CL A	98978V103	43,303	315,985	SH		SOLE		315,985	0	0
ZSCALER INC	COM	98980G102	597	5,451	SH		SOLE		5,451	0	0