$201 Million is the total value of Pearl River Capital, LLC's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $2,612,000 | – | 11,504 | +100.0% | 1.30% | – |
| SRE | Buy | SEMPRA ENERGY | $2,598,000 | +7541.2% | 22,161 | +7238.1% | 1.29% | +1856.1% |
| SBUX | Buy | STARBUCKS CORP | $2,584,000 | +781.9% | 35,110 | +687.2% | 1.28% | +127.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,580,000 | +257900.0% | 15,211 | +217200.0% | 1.28% | +64000.0% |
| ECL | New | ECOLAB INC | $2,561,000 | – | 12,872 | +100.0% | 1.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,549,000 | +258.0% | 18,123 | +233.8% | 1.27% | -7.8% |
| BIIB | New | BIOGEN INC | $2,544,000 | – | 9,509 | +100.0% | 1.26% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,531,000 | +3515.7% | 14,915 | +3764.0% | 1.26% | +831.9% |
| CME | Buy | CME GROUP INC | $2,518,000 | +1963.9% | 15,490 | +2097.2% | 1.25% | +432.8% |
| SO | Buy | SOUTHERN CO | $2,511,000 | +330.7% | 48,428 | +349.8% | 1.25% | +10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,432,000 | +6655.6% | 46,232 | +5759.6% | 1.21% | +1652.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,414,000 | +790.8% | 30,220 | +801.0% | 1.20% | +129.4% |
| FTNT | New | FORTINET INC | $2,367,000 | – | 17,246 | +100.0% | 1.18% | – |
| NOW | New | SERVICENOW INC | $2,316,000 | – | 5,718 | +100.0% | 1.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,295,000 | +713.8% | 24,397 | +678.7% | 1.14% | +109.7% |
| AMZN | Buy | AMAZON COM INC | $2,282,000 | +2682.9% | 827 | +1869.0% | 1.13% | +617.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,252,000 | +2086.4% | 38,286 | +2196.7% | 1.12% | +462.3% |
| CRM | New | SALESFORCE COM INC | $2,215,000 | – | 11,822 | +100.0% | 1.10% | – |
| AAPL | New | APPLE INC | $2,187,000 | – | 5,996 | +100.0% | 1.09% | – |
| FISV | Buy | FISERV INC | $2,156,000 | +4212.0% | 22,087 | +4131.2% | 1.07% | +1016.7% |
| GDDY | New | GODADDY INCcl a | $2,122,000 | – | 28,942 | +100.0% | 1.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,078,000 | +2261.4% | 61,595 | +2251.9% | 1.03% | +507.6% |
| ABT | New | ABBOTT LABS | $2,008,000 | – | 21,966 | +100.0% | 1.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,005,000 | +167.0% | 10,148 | +108.9% | 1.00% | -31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,959,000 | +1730.8% | 38,022 | +1399.3% | 0.97% | +372.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,937,000 | – | 6,671 | +100.0% | 0.96% | – |
| DBX | New | DROPBOX INCcl a | $1,936,000 | – | 88,951 | +100.0% | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,856,000 | – | 30,124 | +100.0% | 0.92% | – |
| WAT | Buy | WATERS CORP | $1,843,000 | +5019.4% | 10,218 | +5113.3% | 0.92% | +1227.5% |
| NTRS | New | NORTHERN TR CORP | $1,796,000 | – | 22,634 | +100.0% | 0.89% | – |
| BAX | New | BAXTER INTL INC | $1,777,000 | – | 20,640 | +100.0% | 0.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,706,000 | – | 12,226 | +100.0% | 0.85% | – |
| ROST | Buy | ROSS STORES INC | $1,694,000 | +2771.2% | 19,869 | +2830.5% | 0.84% | +638.6% |
| SJM | New | SMUCKER J M CO | $1,593,000 | – | 15,052 | +100.0% | 0.79% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,517,000 | +1242.5% | 9,813 | +1176.1% | 0.75% | +245.9% |
| PFE | Buy | PFIZER INC | $1,457,000 | +877.9% | 44,545 | +877.9% | 0.72% | +152.3% |
| SYK | New | STRYKER CORPORATION | $1,450,000 | – | 8,049 | +100.0% | 0.72% | – |
| CXO | Buy | CONCHO RES INC | $1,371,000 | +11325.0% | 26,619 | +9615.0% | 0.68% | +2860.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,359,000 | – | 11,251 | +100.0% | 0.68% | – |
| CAH | New | CARDINAL HEALTH INC | $1,344,000 | – | 25,757 | +100.0% | 0.67% | – |
| CNC | New | CENTENE CORP DEL | $1,317,000 | – | 20,730 | +100.0% | 0.66% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,297,000 | +545.3% | 12,078 | +419.7% | 0.64% | +66.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,292,000 | +2536.7% | 5,401 | +2447.6% | 0.64% | +575.8% |
| INTU | Buy | INTUIT | $1,272,000 | +10500.0% | 4,293 | +8155.8% | 0.63% | +2647.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,261,000 | +83.8% | 4,265 | +50.2% | 0.63% | -52.6% |
| ALL | New | ALLSTATE CORP | $1,260,000 | – | 12,992 | +100.0% | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,241,000 | – | 2,148 | +100.0% | 0.62% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,229,000 | +427.5% | 19,636 | +325.5% | 0.61% | +36.1% |
| WFC | New | WELLS FARGO CO NEW | $1,208,000 | – | 47,191 | +100.0% | 0.60% | – |
| KO | Buy | COCA COLA CO | $1,193,000 | +3876.7% | 26,690 | +3836.6% | 0.59% | +922.4% |
| HST | New | HOST HOTELS & RESORTS INC | $1,191,000 | – | 110,420 | +100.0% | 0.59% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,172,000 | +794.7% | 19,930 | +590.6% | 0.58% | +130.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,173,000 | +5000.0% | 9,579 | +4119.8% | 0.58% | +1225.0% |
| UDR | Buy | UDR INC | $1,166,000 | +642.7% | 31,186 | +623.7% | 0.58% | +91.4% |
| PSX | Buy | PHILLIPS 66 | $1,157,000 | +7613.3% | 16,086 | +5792.3% | 0.58% | +1882.8% |
| FLIR | New | FLIR SYS INC | $1,156,000 | – | 28,503 | +100.0% | 0.58% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,132,000 | +680.7% | 13,809 | +304.5% | 0.56% | +101.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,126,000 | +3117.1% | 5,361 | +3016.9% | 0.56% | +723.5% |
| MASI | New | MASIMO CORP | $1,114,000 | – | 4,884 | +100.0% | 0.55% | – |
| OKTA | New | OKTA INCcl a | $1,087,000 | – | 5,430 | +100.0% | 0.54% | – |
| PLAN | Buy | ANAPLAN INC | $1,062,000 | +3118.2% | 23,439 | +2048.4% | 0.53% | +725.0% |
| MCK | Buy | MCKESSON CORP | $1,056,000 | +905.7% | 6,880 | +788.9% | 0.52% | +158.6% |
| PHM | Buy | PULTE GROUP INC | $1,040,000 | +554.1% | 30,563 | +328.0% | 0.52% | +68.4% |
| NUE | New | NUCOR CORP | $1,004,000 | – | 24,247 | +100.0% | 0.50% | – |
| ZS | Buy | ZSCALER INC | $993,000 | +1298.6% | 9,068 | +679.7% | 0.49% | +260.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $973,000 | +13800.0% | 4,569 | +10284.1% | 0.48% | +3357.1% |
| MCD | Buy | MCDONALDS CORP | $971,000 | +12037.5% | 5,264 | +11343.5% | 0.48% | +3120.0% |
| TRU | Buy | TRANSUNION | $942,000 | +935.2% | 10,828 | +686.9% | 0.47% | +165.9% |
| PLD | New | PROLOGIS INC. | $897,000 | – | 9,607 | +100.0% | 0.45% | – |
| WYNN | New | WYNN RESORTS LTD | $890,000 | – | 11,942 | +100.0% | 0.44% | – |
| GM | New | GENERAL MTRS CO | $876,000 | – | 34,615 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INC | $857,000 | – | 3,420 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $829,000 | – | 6,922 | +100.0% | 0.41% | – |
| LNC | New | LINCOLN NATL CORP IND | $808,000 | – | 21,962 | +100.0% | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $791,000 | – | 4,724 | +100.0% | 0.39% | – |
| VRSK | New | VERISK ANALYTICS INC | $790,000 | – | 4,641 | +100.0% | 0.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $784,000 | +23.3% | 17,531 | +4.7% | 0.39% | -68.2% |
| RNG | New | RINGCENTRAL INCcl a | $778,000 | – | 2,730 | +100.0% | 0.39% | – |
| EXC | New | EXELON CORP | $777,000 | – | 21,403 | +100.0% | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $768,000 | – | 32,322 | +100.0% | 0.38% | – |
| KBH | New | KB HOME | $762,000 | – | 24,835 | +100.0% | 0.38% | – |
| EHTH | New | EHEALTH INC | $752,000 | – | 7,651 | +100.0% | 0.37% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $746,000 | – | 8,139 | +100.0% | 0.37% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $736,000 | +894.6% | 19,143 | +755.7% | 0.37% | +155.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $734,000 | +73300.0% | 24,703 | +58716.7% | 0.36% | +18150.0% |
| PS | New | PLURALSIGHT INC | $721,000 | – | 39,968 | +100.0% | 0.36% | – |
| DOX | Buy | AMDOCS LTD | $706,000 | +1808.1% | 11,604 | +1606.5% | 0.35% | +394.4% |
| PH | New | PARKER HANNIFIN CORP | $700,000 | – | 3,822 | +100.0% | 0.35% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $697,000 | – | 8,884 | +100.0% | 0.35% | – |
| EVBG | New | EVERBRIDGE INC | $695,000 | – | 5,023 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INC | $694,000 | +61.4% | 5,467 | +27.0% | 0.34% | -58.4% |
| GL | New | GLOBE LIFE INC | $684,000 | – | 9,208 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $675,000 | +513.6% | 2,197 | +501.9% | 0.34% | +58.5% |
| LEA | Buy | LEAR CORP | $674,000 | +953.1% | 6,185 | +689.9% | 0.34% | +172.4% |
| TDG | New | TRANSDIGM GROUP INC | $663,000 | – | 1,499 | +100.0% | 0.33% | – |
| WELL | Buy | WELLTOWER INC | $659,000 | +30.2% | 12,727 | +15.2% | 0.33% | -66.4% |
| PXD | Buy | PIONEER NAT RES CO | $653,000 | +770.7% | 6,683 | +526.3% | 0.32% | +124.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $642,000 | – | 11,639 | +100.0% | 0.32% | – |
| THS | New | TREEHOUSE FOODS INC | $638,000 | – | 14,566 | +100.0% | 0.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $628,000 | +6877.8% | 27,461 | +5669.1% | 0.31% | +1735.3% |
| KLAC | New | KLA CORP | $626,000 | – | 3,221 | +100.0% | 0.31% | – |
| JCOM | Buy | J2 GLOBAL INC | $625,000 | +7712.5% | 9,895 | +9601.0% | 0.31% | +1973.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $619,000 | +2376.0% | 3,726 | +1772.4% | 0.31% | +541.7% |
| MAN | New | MANPOWERGROUP INC | $616,000 | – | 8,957 | +100.0% | 0.31% | – |
| LB | New | L BRANDS INC | $616,000 | – | 41,131 | +100.0% | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $613,000 | – | 3,194 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $612,000 | +80.5% | 11,977 | +76.7% | 0.30% | -53.5% |
| OKE | Buy | ONEOK INC NEW | $593,000 | +394.2% | 17,863 | +225.7% | 0.30% | +27.7% |
| QLYS | New | QUALYS INC | $590,000 | – | 5,672 | +100.0% | 0.29% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $589,000 | – | 21,450 | +100.0% | 0.29% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $589,000 | – | 35,058 | +100.0% | 0.29% | – |
| TGT | Buy | TARGET CORP | $585,000 | +143.8% | 4,878 | +88.7% | 0.29% | -37.1% |
| AMP | New | AMERIPRISE FINL INC | $585,000 | – | 3,896 | +100.0% | 0.29% | – |
| COR | Buy | CORESITE RLTY CORP | $581,000 | +1317.1% | 4,799 | +1267.2% | 0.29% | +265.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $579,000 | – | 20,811 | +100.0% | 0.29% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $575,000 | – | 7,176 | +100.0% | 0.29% | – |
| CPB | Buy | CAMPBELL SOUP CO | $572,000 | +444.8% | 11,534 | +405.9% | 0.28% | +39.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $564,000 | +113.6% | 5,886 | +62.2% | 0.28% | -45.0% |
| WDAY | Buy | WORKDAY INCcl a | $560,000 | +77.8% | 2,987 | +23.5% | 0.28% | -54.3% |
| UI | New | UBIQUITI INC | $559,000 | – | 3,203 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $557,000 | +156.7% | 28,868 | +97.8% | 0.28% | -33.9% |
| GLOB | New | GLOBANT S A | $556,000 | – | 3,712 | +100.0% | 0.28% | – |
| HR | New | HEALTHCARE RLTY TR | $554,000 | – | 18,931 | +100.0% | 0.28% | – |
| USFD | Buy | US FOODS HLDG CORP | $551,000 | +10920.0% | 27,939 | +10286.2% | 0.27% | +2640.0% |
| RGLD | Buy | ROYAL GOLD INC | $549,000 | +92.6% | 4,420 | +35.8% | 0.27% | -50.4% |
| ZEN | New | ZENDESK INC | $542,000 | – | 6,119 | +100.0% | 0.27% | – |
| GIS | Sell | GENERAL MLS INC | $530,000 | +6.6% | 8,592 | -8.8% | 0.26% | -72.6% |
| OLN | New | OLIN CORP | $523,000 | – | 45,480 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $519,000 | – | 8,180 | +100.0% | 0.26% | – |
| AN | Buy | AUTONATION INC | $517,000 | +195.4% | 13,746 | +120.7% | 0.26% | -24.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $517,000 | +3876.9% | 10,762 | +3405.5% | 0.26% | +928.0% |
| W | New | WAYFAIR INCcl a | $516,000 | – | 2,613 | +100.0% | 0.26% | – |
| LEN | Buy | LENNAR CORPcl a | $513,000 | +167.2% | 8,327 | +65.7% | 0.26% | -31.1% |
| SLB | New | SCHLUMBERGER LTD | $492,000 | – | 26,768 | +100.0% | 0.24% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $490,000 | +571.2% | 11,280 | +426.9% | 0.24% | +73.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $491,000 | – | 18,531 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $488,000 | – | 3,640 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $486,000 | – | 2,651 | +100.0% | 0.24% | – |
| JWN | New | NORDSTROM INC | $487,000 | – | 31,419 | +100.0% | 0.24% | – |
| WERN | New | WERNER ENTERPRISES INC | $485,000 | – | 11,142 | +100.0% | 0.24% | – |
| HEI | New | HEICO CORP NEW | $485,000 | – | 4,864 | +100.0% | 0.24% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $482,000 | – | 11,348 | +87192.3% | 0.24% | – |
| CPRT | New | COPART INC | $481,000 | – | 5,775 | +100.0% | 0.24% | – |
| CIT | New | CIT GROUP INC | $478,000 | – | 23,056 | +100.0% | 0.24% | – |
| KIM | New | KIMCO RLTY CORP | $471,000 | – | 36,654 | +100.0% | 0.23% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $454,000 | – | 29,023 | +100.0% | 0.23% | – |
| PB | New | PROSPERITY BANCSHARES INC | $449,000 | – | 7,562 | +100.0% | 0.22% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $447,000 | +252.0% | 3,782 | +163.0% | 0.22% | -9.4% |
| DVN | New | DEVON ENERGY CORP NEW | $444,000 | – | 39,151 | +100.0% | 0.22% | – |
| STLD | New | STEEL DYNAMICS INC | $441,000 | – | 16,898 | +100.0% | 0.22% | – |
| NTNX | New | NUTANIX INCcl a | $441,000 | – | 18,598 | +100.0% | 0.22% | – |
| KMX | Buy | CARMAX INC | $434,000 | +635.6% | 4,850 | +343.3% | 0.22% | +89.5% |
| BKI | Buy | BLACK KNIGHT INC | $434,000 | +228.8% | 5,983 | +163.6% | 0.22% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $433,000 | +1565.4% | 10,316 | +1139.9% | 0.22% | +330.0% |
| CLX | Buy | CLOROX CO DEL | $431,000 | +2773.3% | 1,966 | +2159.8% | 0.21% | +637.9% |
| AMAT | Sell | APPLIED MATLS INC | $430,000 | -39.9% | 7,115 | -54.4% | 0.21% | -84.5% |
| INGR | Buy | INGREDION INC | $431,000 | +43000.0% | 5,191 | +74057.1% | 0.21% | +10600.0% |
| MUR | New | MURPHY OIL CORP | $431,000 | – | 31,264 | +100.0% | 0.21% | – |
| STMP | New | STAMPS COM INC | $423,000 | – | 2,301 | +100.0% | 0.21% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $418,000 | – | 6,257 | +100.0% | 0.21% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $419,000 | +534.8% | 5,300 | +366.1% | 0.21% | +63.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $416,000 | – | 4,461 | +100.0% | 0.21% | – |
| YETI | New | YETI HLDGS INC | $416,000 | – | 9,730 | +100.0% | 0.21% | – |
| GH | Buy | GUARDANT HEALTH INC | $405,000 | +1828.6% | 4,989 | +1563.0% | 0.20% | +390.2% |
| ATUS | New | ALTICE USA INCcl a | $404,000 | – | 17,935 | +100.0% | 0.20% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $402,000 | +1082.4% | 40,597 | +846.5% | 0.20% | +203.0% |
| JBL | New | JABIL INC | $400,000 | – | 12,481 | +100.0% | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $399,000 | +2000.0% | 947 | +1379.7% | 0.20% | +435.1% |
| MHK | New | MOHAWK INDS INC | $395,000 | – | 3,883 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $392,000 | – | 12,836 | +100.0% | 0.20% | – |
| TGTX | New | TG THERAPEUTICS INC | $391,000 | – | 20,090 | +100.0% | 0.19% | – |
| CW | Buy | CURTISS WRIGHT CORP | $388,000 | +38700.0% | 4,351 | +62057.1% | 0.19% | +9550.0% |
| BRO | New | BROWN & BROWN INC | $389,000 | – | 9,548 | +100.0% | 0.19% | – |
| XYL | Buy | XYLEM INC | $388,000 | +12833.3% | 5,972 | +12087.8% | 0.19% | +3116.7% |
| RBC | New | REGAL BELOIT CORP | $385,000 | – | 4,412 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA BRANDS INC | $382,000 | – | 10,873 | +100.0% | 0.19% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $381,000 | – | 6,845 | +100.0% | 0.19% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $379,000 | +12533.3% | 8,394 | +8294.0% | 0.19% | +3033.3% |
| IPHI | New | INPHI CORP | $379,000 | – | 3,226 | +100.0% | 0.19% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $375,000 | – | 15,662 | +100.0% | 0.19% | – |
| APPN | New | APPIAN CORPcl a | $375,000 | – | 7,316 | +100.0% | 0.19% | – |
| DISCA | Buy | DISCOVERY INC | $373,000 | +68.8% | 17,684 | +55.2% | 0.18% | -56.6% |
| NFLX | Buy | NETFLIX INC | $371,000 | +228.3% | 815 | +171.7% | 0.18% | -15.6% |
| PFPT | New | PROOFPOINT INC | $371,000 | – | 3,335 | +100.0% | 0.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $369,000 | +4512.5% | 6,530 | +3610.2% | 0.18% | +1120.0% |
| CSX | Buy | CSX CORP | $357,000 | +28.4% | 5,120 | +5.4% | 0.18% | -67.0% |
| OMC | Buy | OMNICOM GROUP INC | $349,000 | +17350.0% | 6,386 | +16705.3% | 0.17% | +4225.0% |
| COO | New | COOPER COS INC | $349,000 | – | 1,232 | +100.0% | 0.17% | – |
| CIEN | New | CIENA CORP | $349,000 | – | 6,448 | +100.0% | 0.17% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $347,000 | – | 12,768 | +100.0% | 0.17% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $345,000 | – | 9,771 | +100.0% | 0.17% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $343,000 | – | 1,865 | +100.0% | 0.17% | – |
| YUM | Buy | YUM BRANDS INC | $340,000 | +67.5% | 3,910 | +31.8% | 0.17% | -56.9% |
| VMI | New | VALMONT INDS INC | $337,000 | – | 2,965 | +100.0% | 0.17% | – |
| ANSS | New | ANSYS INC | $335,000 | – | 1,149 | +100.0% | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $335,000 | – | 1,462 | +100.0% | 0.17% | – |
| ITGR | New | INTEGER HLDGS CORP | $332,000 | – | 4,546 | +100.0% | 0.16% | – |
| ICUI | New | ICU MED INC | $332,000 | – | 1,802 | +100.0% | 0.16% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $327,000 | – | 2,855 | +100.0% | 0.16% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $326,000 | +10766.7% | 9,125 | +7318.7% | 0.16% | +2600.0% |
| QRVO | Buy | QORVO INC | $324,000 | +194.5% | 2,935 | +115.3% | 0.16% | -24.1% |
| AGNC | New | AGNC INVT CORP | $321,000 | – | 24,921 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $317,000 | – | 2,449 | +100.0% | 0.16% | – |
| HIW | New | HIGHWOODS PPTYS INC | $318,000 | – | 8,520 | +100.0% | 0.16% | – |
| CSGP | Buy | COSTAR GROUP INC | $318,000 | +60.6% | 448 | +32.5% | 0.16% | -58.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $318,000 | +302.5% | 4,840 | +202.5% | 0.16% | +3.9% |
| NUVA | Buy | NUVASIVE INC | $313,000 | +1390.5% | 5,615 | +1227.4% | 0.16% | +280.5% |
| ABM | New | ABM INDS INC | $311,000 | – | 8,580 | +100.0% | 0.16% | – |
| DHI | Buy | D R HORTON INC | $310,000 | +496.2% | 5,585 | +262.4% | 0.15% | +54.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $301,000 | +3.8% | 2,840 | -19.5% | 0.15% | -73.2% |
| MTB | Buy | M & T BK CORP | $298,000 | +1003.7% | 2,862 | +1009.3% | 0.15% | +184.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $295,000 | – | 13,938 | +100.0% | 0.15% | – |
| ENTG | New | ENTEGRIS INC | $293,000 | – | 4,970 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $291,000 | – | 789 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $289,000 | – | 1,258 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $287,000 | – | 2,403 | +100.0% | 0.14% | – |
| NVRO | New | NEVRO CORP | $287,000 | – | 2,399 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $286,000 | +52.1% | 1,627 | +26.6% | 0.14% | -60.9% |
| EPR | Buy | EPR PPTYS | $286,000 | +633.3% | 8,640 | +442.7% | 0.14% | +89.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $284,000 | +1134.8% | 14,327 | +1086.0% | 0.14% | +220.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $282,000 | – | 1,102 | +100.0% | 0.14% | – |
| SNV | Buy | SYNOVUS FINL CORP | $276,000 | +688.6% | 13,428 | +564.4% | 0.14% | +101.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $273,000 | – | 7,077 | +100.0% | 0.14% | – |
| CFX | New | COLFAX CORP | $271,000 | – | 9,705 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $266,000 | – | 4,646 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS CO | $264,000 | – | 19,463 | +100.0% | 0.13% | – |
| MRNA | Buy | MODERNA INC | $261,000 | +432.7% | 4,067 | +148.7% | 0.13% | +36.8% |
| VRSN | New | VERISIGN INC | $258,000 | – | 1,247 | +100.0% | 0.13% | – |
| SSB | New | SOUTH ST CORP | $257,000 | – | 5,387 | +100.0% | 0.13% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $247,000 | +160.0% | 3,995 | +175.3% | 0.12% | -32.8% |
| FCN | New | FTI CONSULTING INC | $248,000 | – | 2,163 | +100.0% | 0.12% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $245,000 | – | 1,821 | +100.0% | 0.12% | – |
| PODD | New | INSULET CORP | $245,000 | – | 1,263 | +100.0% | 0.12% | – |
| CDK | Buy | CDK GLOBAL INC | $245,000 | +432.6% | 5,908 | +323.2% | 0.12% | +37.1% |
| SUI | New | SUN CMNTYS INC | $240,000 | – | 1,772 | +100.0% | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $236,000 | – | 1,088 | +100.0% | 0.12% | – |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 6,650 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $232,000 | – | 7,116 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $230,000 | – | 12,777 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $230,000 | +215.1% | 2,808 | +189.2% | 0.11% | -19.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $225,000 | +1507.1% | 13,328 | +1570.2% | 0.11% | +314.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 704 | +100.0% | 0.11% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $215,000 | – | 14,270 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $216,000 | – | 1,460 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $215,000 | – | 4,445 | +100.0% | 0.11% | – |
| ERI | New | ELDORADO RESORTS INC | $213,000 | – | 5,322 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $211,000 | – | 3,805 | +100.0% | 0.10% | – |
| POST | Buy | POST HLDGS INC | $211,000 | +6933.3% | 2,405 | +5765.9% | 0.10% | +1650.0% |
| EWBC | New | EAST WEST BANCORP INC | $210,000 | – | 5,801 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $208,000 | – | 3,021 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $207,000 | +45.8% | 5,644 | +6.8% | 0.10% | -62.4% |
| OUT | New | OUTFRONT MEDIA INC | $206,000 | – | 14,567 | +100.0% | 0.10% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $205,000 | +1950.0% | 5,306 | +1589.8% | 0.10% | +436.8% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $204,000 | – | 4,775 | +100.0% | 0.10% | – |
| BKH | New | BLACK HILLS CORP | $203,000 | – | 3,585 | +100.0% | 0.10% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 22,423 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $202,000 | +32.0% | 2,156 | +29.3% | 0.10% | -66.1% |
| AZO | New | AUTOZONE INC | $202,000 | – | 179 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $202,000 | – | 1,655 | +100.0% | 0.10% | – |
| RP | New | REALPAGE INC | $201,000 | – | 3,093 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $202,000 | – | 6,929 | +100.0% | 0.10% | – |
| GNRC | Buy | GENERAC HLDGS INC | $202,000 | +44.3% | 1,653 | +10.2% | 0.10% | -63.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $147,000 | – | 15,256 | +100.0% | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $139,000 | – | 13,031 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $139,000 | – | 15,674 | +100.0% | 0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -21 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -19 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -123 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -41 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -67 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -295 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -79 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -91 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -116 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -59 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -89 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -557 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -51 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -254 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -180 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -216 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -565 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -550 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -256 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -205 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -128 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -131 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -252 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -167 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -517 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -91 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -285 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -628 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -286 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -75 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -149 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -560 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -78 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -126 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -175 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -141 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -65 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -300 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -598 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -170 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -211 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -146 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -146 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -216 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -339 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -103 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -188 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,476 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -367 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -301 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -336 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -119 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -229 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -266 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -536 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -524 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -251 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -128 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,321 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -151 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -411 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,447 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -641 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -343 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -473 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -876 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -129 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,081 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -99 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -298 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -866 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,017 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -238 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -343 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -691 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1,497 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -303 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -975 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -267 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -522 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,259 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,070 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -958 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -180 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,749 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -283 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -712 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -645 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -137 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -248 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -416 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -373 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,049 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -708 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -229 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,439 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,064 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,828 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -916 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -855 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -913 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,660 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,928 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -366 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -208 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -842 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -470 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -608 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -64 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -774 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -241 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -640 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,303 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,024 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -398 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -888 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -502 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -2,115 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,690 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,476 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -990 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -557 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,206 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,248 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,432 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -699 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -435 | -100.0% | -0.09% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -426 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,519 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,463 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -982 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,552 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,551 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -644 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,697 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -6,705 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,325 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,420 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -834 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,178 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,217 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -56 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -389 | -100.0% | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -958 | -100.0% | -0.10% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -366 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,603 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -743 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,108 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -419 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,253 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -801 | -100.0% | -0.11% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -874 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -511 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -717 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,867 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,022 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,518 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,659 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,455 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,970 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -2,932 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -6,745 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,732 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,766 | -100.0% | -0.13% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,073 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -7,920 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -949 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,094 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -8,784 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,870 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,547 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -156 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -827 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,340 | -100.0% | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,353 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,169 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -3,827 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,724 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,026 | -100.0% | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -719 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,996 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,959 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -728 | -100.0% | -0.19% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,774 | -100.0% | -0.19% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,237 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,502 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,897 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,018 | -100.0% | -0.20% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,297 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,994 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,148 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -770 | -100.0% | -0.21% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -7,886 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,784 | -100.0% | -0.21% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,982 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,327 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,905 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -350 | -100.0% | -0.23% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,320 | -100.0% | -0.24% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,716 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,381 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,212 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,326 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,252 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,301 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,527 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -491 | -100.0% | -0.26% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,007 | -100.0% | -0.26% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,894 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,869 | -100.0% | -0.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,599 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,440 | -100.0% | -0.27% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,099 | -100.0% | -0.28% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,760 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,433 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,514 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,563 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,788 | -100.0% | -0.29% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,328 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -5,119 | -100.0% | -0.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,893 | -100.0% | -0.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,217 | -100.0% | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -846 | -100.0% | -0.30% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,748 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -137 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -636 | -100.0% | -0.31% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,354 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,875 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,627 | -100.0% | -0.31% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,615 | -100.0% | -0.32% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,192 | -100.0% | -0.32% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,930 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,220 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,258 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -591 | -100.0% | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,888 | -100.0% | -0.33% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,350 | -100.0% | -0.33% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,395 | -100.0% | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,465 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,550 | -100.0% | -0.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,979 | -100.0% | -0.36% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,956 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -595 | -100.0% | -0.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,903 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -306 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,392 | -100.0% | -0.38% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,878 | -100.0% | -0.39% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,473 | -100.0% | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,688 | -100.0% | -0.40% | – |
| RH | Exit | RH | $0 | – | -2,054 | -100.0% | -0.40% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,473 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,343 | -100.0% | -0.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,238 | -100.0% | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,748 | -100.0% | -0.43% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,556 | -100.0% | -0.43% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,725 | -100.0% | -0.43% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,349 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,027 | -100.0% | -0.43% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,425 | -100.0% | -0.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,049 | -100.0% | -0.45% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,523 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,150 | -100.0% | -0.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,761 | -100.0% | -0.46% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,445 | -100.0% | -0.47% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,631 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,744 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -22,786 | -100.0% | -0.49% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,152 | -100.0% | -0.49% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,608 | -100.0% | -0.53% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,929 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,720 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,079 | -100.0% | -0.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,232 | -100.0% | -0.57% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,425 | -100.0% | -0.58% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,921 | -100.0% | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,045 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,274 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,338 | -100.0% | -0.61% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,602 | -100.0% | -0.62% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,690 | -100.0% | -0.62% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,263 | -100.0% | -0.63% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,040 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -799 | -100.0% | -0.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,749 | -100.0% | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,658 | -100.0% | -0.72% | – |
| HPQ | Exit | HP INC | $0 | – | -22,429 | -100.0% | -0.75% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,854 | -100.0% | -0.78% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,382 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,683 | -100.0% | -0.80% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,283 | -100.0% | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -16,600 | -100.0% | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,678 | -100.0% | -0.94% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,924 | -100.0% | -0.98% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,310 | -100.0% | -1.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,486 | -100.0% | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,019 | -100.0% | -1.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,027 | -100.0% | -1.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,949 | -100.0% | -1.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,688 | -100.0% | -1.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,484 | -100.0% | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -4,439 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,806 | -100.0% | -1.44% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,408 | -100.0% | -1.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,160 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.