$279 Million is the total value of Pearl River Capital, LLC's 346 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $3,599,000 | – | 97,765 | +100.0% | 1.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,576,000 | +272.1% | 25,278 | +287.2% | 1.28% | +217.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,496,000 | – | 5,284 | +100.0% | 1.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,325,000 | – | 20,887 | +100.0% | 1.19% | – |
| SPGI | New | S&P GLOBAL INC | $3,248,000 | – | 9,879 | +100.0% | 1.16% | – |
| VMW | New | VMWARE INC | $3,079,000 | – | 21,952 | +100.0% | 1.10% | – |
| NOW | New | SERVICENOW INC | $3,018,000 | – | 5,483 | +100.0% | 1.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,008,000 | – | 14,301 | +100.0% | 1.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,889,000 | +355.0% | 14,170 | +331.4% | 1.04% | +287.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,789,000 | +173.2% | 16,959 | +107.2% | 1.00% | +132.9% |
| BA | New | BOEING CO | $2,778,000 | – | 12,980 | +100.0% | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $2,741,000 | – | 12,338 | +100.0% | 0.98% | – |
| TFC | Buy | TRUIST FINL CORP | $2,666,000 | +32.5% | 55,623 | +5.2% | 0.96% | +13.0% |
| HD | Buy | HOME DEPOT INC | $2,667,000 | +426.0% | 10,041 | +450.5% | 0.96% | +348.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,643,000 | – | 16,619 | +100.0% | 0.95% | – |
| CNC | Buy | CENTENE CORP DEL | $2,598,000 | +55.8% | 43,285 | +51.5% | 0.93% | +32.9% |
| EQIX | New | EQUINIX INC | $2,546,000 | – | 3,565 | +100.0% | 0.91% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,496,000 | +441.4% | 34,907 | +335.5% | 0.89% | +360.8% |
| DOW | New | DOW INC | $2,475,000 | – | 44,588 | +100.0% | 0.89% | – |
| AMGN | New | AMGEN INC | $2,367,000 | – | 10,297 | +100.0% | 0.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,251,000 | – | 17,882 | +100.0% | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,248,000 | – | 17,691 | +100.0% | 0.80% | – |
| WMB | New | WILLIAMS COS INC | $2,200,000 | – | 109,703 | +100.0% | 0.79% | – |
| FOXA | New | FOX CORP | $2,135,000 | – | 73,313 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,062,000 | – | 6,768 | +100.0% | 0.74% | – |
| MET | New | METLIFE INC | $2,021,000 | – | 43,042 | +100.0% | 0.72% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,954,000 | – | 38,754 | +100.0% | 0.70% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,912,000 | – | 12,508 | +100.0% | 0.68% | – |
| QCOM | Buy | QUALCOMM INC | $1,910,000 | +73.8% | 12,538 | +34.3% | 0.68% | +48.1% |
| TPR | New | TAPESTRY INC | $1,862,000 | – | 59,917 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,833,000 | – | 5,163 | +100.0% | 0.66% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,820,000 | -34.5% | 12,677 | -40.5% | 0.65% | -44.1% |
| AMP | New | AMERIPRISE FINL INC | $1,765,000 | – | 9,082 | +100.0% | 0.63% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,723,000 | +92.7% | 983 | +61.1% | 0.62% | +64.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,694,000 | – | 28,418 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,660,000 | – | 3,436 | +100.0% | 0.60% | – |
| FISV | New | FISERV INC | $1,655,000 | – | 14,539 | +100.0% | 0.59% | – |
| SQ | New | SQUARE INCcl a | $1,617,000 | – | 7,430 | +100.0% | 0.58% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,607,000 | +644.0% | 10,880 | +488.4% | 0.58% | +533.0% |
| EPAM | Buy | EPAM SYS INC | $1,584,000 | +17.2% | 4,419 | +5.7% | 0.57% | -0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,534,000 | +38.2% | 36,154 | +11.8% | 0.55% | +17.8% |
| TXN | New | TEXAS INSTRS INC | $1,511,000 | – | 9,208 | +100.0% | 0.54% | – |
| DHI | New | D R HORTON INC | $1,496,000 | – | 21,701 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $1,481,000 | – | 137,138 | +100.0% | 0.53% | – |
| URI | New | UNITED RENTALS INC | $1,463,000 | – | 6,310 | +100.0% | 0.52% | – |
| O | Buy | REALTY INCOME CORP | $1,455,000 | +44.1% | 23,401 | +40.7% | 0.52% | +22.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,456,000 | +237.8% | 23,343 | +168.2% | 0.52% | +187.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,430,000 | – | 13,415 | +100.0% | 0.51% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,429,000 | +13.3% | 11,995 | +8.9% | 0.51% | -3.4% |
| TTD | New | THE TRADE DESK INC | $1,421,000 | – | 1,774 | +100.0% | 0.51% | – |
| KKR | Buy | KKR & CO INC | $1,420,000 | +573.0% | 35,081 | +471.0% | 0.51% | +471.9% |
| AYX | Buy | ALTERYX INC | $1,413,000 | +320.5% | 11,601 | +291.8% | 0.51% | +258.9% |
| TER | Sell | TERADYNE INC | $1,405,000 | +50.6% | 11,720 | -0.2% | 0.50% | +28.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,401,000 | – | 19,390 | +100.0% | 0.50% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,387,000 | +20.1% | 14,893 | +0.5% | 0.50% | +2.5% |
| FITB | New | FIFTH THIRD BANCORP | $1,359,000 | – | 49,283 | +100.0% | 0.49% | – |
| DOCU | New | DOCUSIGN INC | $1,349,000 | – | 6,069 | +100.0% | 0.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +449.4% | 2,867 | +421.3% | 0.48% | +368.6% |
| XEL | New | XCEL ENERGY INC | $1,319,000 | – | 19,780 | +100.0% | 0.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,287,000 | – | 3,814 | +100.0% | 0.46% | – |
| PLD | New | PROLOGIS INC. | $1,281,000 | – | 12,854 | +100.0% | 0.46% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,283,000 | +2.4% | 1,126 | -13.2% | 0.46% | -12.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,279,000 | – | 29,005 | +100.0% | 0.46% | – |
| FTNT | Sell | FORTINET INC | $1,273,000 | -21.2% | 8,573 | -37.5% | 0.46% | -32.8% |
| CRM | New | SALESFORCE COM INC | $1,257,000 | – | 5,650 | +100.0% | 0.45% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,254,000 | +14.8% | 29,004 | -7.7% | 0.45% | -2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,251,000 | -5.7% | 2,765 | -3.9% | 0.45% | -19.6% |
| AMED | Sell | AMEDISYS INC | $1,249,000 | +12.3% | 4,258 | -9.5% | 0.45% | -4.3% |
| DTE | Buy | DTE ENERGY CO | $1,222,000 | +307.3% | 10,066 | +285.7% | 0.44% | +247.6% |
| VICI | New | VICI PPTYS INC | $1,200,000 | – | 47,040 | +100.0% | 0.43% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,190,000 | +77.1% | 12,552 | +40.4% | 0.43% | +51.1% |
| RH | Buy | RH | $1,188,000 | +19.9% | 2,654 | +2.5% | 0.42% | +2.2% |
| NDAQ | Sell | NASDAQ INC | $1,176,000 | -11.3% | 8,862 | -18.0% | 0.42% | -24.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,176,000 | -16.9% | 11,887 | -44.4% | 0.42% | -29.2% |
| MRK | Sell | MERCK & CO. INC | $1,159,000 | -61.8% | 14,170 | -61.3% | 0.42% | -67.5% |
| GIS | New | GENERAL MLS INC | $1,124,000 | – | 19,112 | +100.0% | 0.40% | – |
| BLL | New | BALL CORP | $1,118,000 | – | 11,998 | +100.0% | 0.40% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,108,000 | – | 34,270 | +100.0% | 0.40% | – |
| WAT | Sell | WATERS CORP | $1,094,000 | -18.5% | 4,423 | -35.5% | 0.39% | -30.5% |
| PG | New | PROCTER AND GAMBLE CO | $1,080,000 | – | 7,764 | +100.0% | 0.39% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,073,000 | +349.0% | 49,589 | +300.8% | 0.38% | +284.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,066,000 | – | 17,003 | +100.0% | 0.38% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,056,000 | – | 14,406 | +100.0% | 0.38% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,048,000 | – | 6,617 | +100.0% | 0.38% | – |
| WELL | Buy | WELLTOWER INC | $1,041,000 | +19.9% | 16,113 | +2.3% | 0.37% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,036,000 | +79.2% | 7,503 | +33.3% | 0.37% | +52.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,031,000 | -10.7% | 6,364 | -10.4% | 0.37% | -23.9% |
| RHI | New | ROBERT HALF INTL INC | $1,024,000 | – | 16,393 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $1,014,000 | – | 18,496 | +100.0% | 0.36% | – |
| SNAP | Buy | SNAP INCcl a | $1,005,000 | +297.2% | 20,080 | +107.5% | 0.36% | +239.6% |
| COP | New | CONOCOPHILLIPS | $997,000 | – | 24,943 | +100.0% | 0.36% | – |
| WU | New | WESTERN UN CO | $998,000 | – | 45,498 | +100.0% | 0.36% | – |
| CE | New | CELANESE CORP DEL | $993,000 | – | 7,642 | +100.0% | 0.36% | – |
| PINS | New | PINTEREST INCcl a | $986,000 | – | 14,959 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $985,000 | – | 13,261 | +100.0% | 0.35% | – |
| NET | New | CLOUDFLARE INC | $981,000 | – | 12,915 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO NEW | $980,000 | – | 42,593 | +100.0% | 0.35% | – |
| IT | Buy | GARTNER INC | $968,000 | +129.9% | 6,040 | +79.1% | 0.35% | +96.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $965,000 | – | 10,389 | +100.0% | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $951,000 | – | 26,466 | +100.0% | 0.34% | – |
| KMX | Sell | CARMAX INC | $942,000 | -14.1% | 9,977 | -16.4% | 0.34% | -26.9% |
| PCAR | Sell | PACCAR INC | $939,000 | -47.9% | 10,884 | -48.5% | 0.34% | -55.7% |
| GNRC | Sell | GENERAC HLDGS INC | $932,000 | -35.2% | 4,100 | -44.8% | 0.33% | -44.7% |
| DDOG | New | DATADOG INC | $920,000 | – | 9,343 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $918,000 | – | 3,412 | +100.0% | 0.33% | – |
| K | Sell | KELLOGG CO | $909,000 | -43.5% | 14,602 | -41.4% | 0.33% | -51.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $909,000 | -66.9% | 4,048 | -64.4% | 0.33% | -71.8% |
| LHCG | Sell | LHC GROUP INC | $905,000 | -6.8% | 4,243 | -7.1% | 0.32% | -20.6% |
| ES | Sell | EVERSOURCE ENERGY | $889,000 | -36.3% | 10,272 | -38.5% | 0.32% | -45.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $885,000 | – | 4,954 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $879,000 | – | 4,990 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $874,000 | -67.6% | 3,929 | -69.3% | 0.31% | -72.3% |
| RUN | New | SUNRUN INC | $861,000 | – | 12,403 | +100.0% | 0.31% | – |
| PVH | New | PVH CORPORATION | $854,000 | – | 9,092 | +100.0% | 0.31% | – |
| SWI | New | SOLARWINDS CORP | $835,000 | – | 55,882 | +100.0% | 0.30% | – |
| EVBG | Buy | EVERBRIDGE INC | $831,000 | +20.1% | 5,573 | +1.3% | 0.30% | +2.4% |
| TRU | Buy | TRANSUNION | $831,000 | +44.0% | 8,373 | +22.1% | 0.30% | +23.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $817,000 | – | 13,170 | +100.0% | 0.29% | – |
| DKNG | New | DRAFTKINGS INC | $818,000 | – | 17,561 | +100.0% | 0.29% | – |
| MTB | Sell | M & T BK CORP | $805,000 | -35.5% | 6,320 | -53.4% | 0.29% | -45.1% |
| SRE | Buy | SEMPRA ENERGY | $801,000 | +11.2% | 6,289 | +3.5% | 0.29% | -5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $794,000 | +11.5% | 5,771 | -13.3% | 0.28% | -5.0% |
| AIG | New | AMERICAN INTL GROUP INC | $790,000 | – | 20,874 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $784,000 | – | 1,086 | +100.0% | 0.28% | – |
| EIX | Buy | EDISON INTL | $769,000 | +31.5% | 12,237 | +6.3% | 0.28% | +11.8% |
| FOX | New | FOX CORP | $767,000 | – | 26,555 | +100.0% | 0.28% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $762,000 | +9.5% | 7,712 | -20.4% | 0.27% | -6.5% |
| STT | Sell | STATE STR CORP | $750,000 | -9.1% | 10,301 | -26.0% | 0.27% | -22.5% |
| RMD | Sell | RESMED INC | $748,000 | -41.6% | 3,521 | -52.9% | 0.27% | -50.2% |
| EOG | Sell | EOG RES INC | $746,000 | +10.7% | 14,953 | -20.3% | 0.27% | -5.7% |
| SDC | New | SMILEDIRECTCLUB INC | $743,000 | – | 62,227 | +100.0% | 0.27% | – |
| QDEL | New | QUIDEL CORP | $737,000 | – | 4,102 | +100.0% | 0.26% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $733,000 | -60.8% | 7,993 | -65.0% | 0.26% | -66.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $726,000 | -71.0% | 326 | -77.7% | 0.26% | -75.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $726,000 | +16.3% | 14,088 | +16.5% | 0.26% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $724,000 | -29.7% | 13,515 | -38.4% | 0.26% | -40.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $716,000 | – | 4,644 | +100.0% | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $715,000 | – | 7,493 | +100.0% | 0.26% | – |
| IRBT | Buy | IROBOT CORP | $714,000 | +177.8% | 8,897 | +162.4% | 0.26% | +137.0% |
| BWA | New | BORGWARNER INC | $710,000 | – | 18,376 | +100.0% | 0.25% | – |
| X | New | UNITED STATES STL CORP NEW | $707,000 | – | 42,167 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC | $706,000 | – | 22,616 | +100.0% | 0.25% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $685,000 | – | 10,742 | +100.0% | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $685,000 | – | 4,646 | +100.0% | 0.24% | – |
| YETI | Sell | YETI HLDGS INC | $676,000 | +1.7% | 9,869 | -32.8% | 0.24% | -13.3% |
| CI | New | CIGNA CORP NEW | $675,000 | – | 3,240 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $677,000 | – | 8,125 | +100.0% | 0.24% | – |
| LPX | Buy | LOUISIANA PAC CORP | $673,000 | +118.5% | 18,098 | +73.5% | 0.24% | +86.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $652,000 | -18.3% | 18,777 | -38.5% | 0.23% | -30.1% |
| OXY | New | OCCIDENTAL PETE CORP | $649,000 | – | 37,481 | +100.0% | 0.23% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $648,000 | -7.8% | 6,073 | -25.7% | 0.23% | -21.4% |
| CSX | New | CSX CORP | $648,000 | – | 7,138 | +100.0% | 0.23% | – |
| APA | Sell | APACHE CORP | $645,000 | -2.6% | 45,433 | -35.0% | 0.23% | -16.9% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $630,000 | – | 9,825 | +100.0% | 0.23% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $630,000 | -39.4% | 7,423 | -41.3% | 0.23% | -48.3% |
| SGEN | New | SEAGEN INC | $625,000 | – | 3,567 | +100.0% | 0.22% | – |
| BYND | New | BEYOND MEAT INC | $621,000 | – | 4,970 | +100.0% | 0.22% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $606,000 | +26.8% | 4,592 | -11.1% | 0.22% | +8.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $603,000 | – | 23,708 | +100.0% | 0.22% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 9,282 | +100.0% | 0.22% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $604,000 | +33.3% | 10,969 | -17.6% | 0.22% | +13.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $592,000 | – | 3,031 | +100.0% | 0.21% | – |
| RGLD | Sell | ROYAL GOLD INC | $591,000 | -12.2% | 5,553 | -0.9% | 0.21% | -25.1% |
| FSLY | New | FASTLY INCcl a | $592,000 | – | 6,778 | +100.0% | 0.21% | – |
| PLAN | New | ANAPLAN INC | $588,000 | – | 8,186 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $576,000 | – | 2,661 | +100.0% | 0.21% | – |
| MKSI | Buy | MKS INSTRS INC | $566,000 | +105.1% | 3,759 | +48.8% | 0.20% | +75.0% |
| TREE | New | LENDINGTREE INC NEW | $565,000 | – | 2,065 | +100.0% | 0.20% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $563,000 | +29.7% | 43,524 | +3.5% | 0.20% | +11.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $560,000 | – | 4,296 | +100.0% | 0.20% | – |
| KRC | New | KILROY RLTY CORP | $557,000 | – | 9,703 | +100.0% | 0.20% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $552,000 | – | 14,780 | +100.0% | 0.20% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $548,000 | +8.9% | 6,119 | +25.8% | 0.20% | -7.1% |
| XRX | New | XEROX HOLDINGS CORP | $543,000 | – | 23,430 | +100.0% | 0.19% | – |
| CLR | New | CONTINENTAL RES INC | $543,000 | – | 33,311 | +100.0% | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $540,000 | – | 6,007 | +100.0% | 0.19% | – |
| BRO | New | BROWN & BROWN INC | $540,000 | – | 11,397 | +100.0% | 0.19% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $535,000 | -38.4% | 4,093 | -48.9% | 0.19% | -47.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $536,000 | – | 20,575 | +100.0% | 0.19% | – |
| NDSN | Buy | NORDSON CORP | $537,000 | +10.3% | 2,671 | +5.2% | 0.19% | -6.3% |
| STE | New | STERIS PLC | $533,000 | – | 2,811 | +100.0% | 0.19% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $523,000 | – | 6,141 | +100.0% | 0.19% | – |
| WEC | New | WEC ENERGY GROUP INC | $517,000 | – | 5,621 | +100.0% | 0.18% | – |
| PGR | Buy | PROGRESSIVE CORP | $513,000 | +33.6% | 5,191 | +27.9% | 0.18% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $514,000 | -15.0% | 11,278 | -29.1% | 0.18% | -27.6% |
| AGNC | Buy | AGNC INVT CORP | $512,000 | +48.8% | 32,789 | +32.7% | 0.18% | +26.2% |
| JBL | Buy | JABIL INC | $500,000 | +28.2% | 11,763 | +3.4% | 0.18% | +9.1% |
| TWOU | Sell | 2U INC | $497,000 | -14.2% | 12,411 | -27.4% | 0.18% | -26.7% |
| KBH | Sell | KB HOME | $496,000 | -19.9% | 14,807 | -8.2% | 0.18% | -31.5% |
| WRB | New | BERKLEY W R CORP | $490,000 | – | 7,373 | +100.0% | 0.18% | – |
| TRGP | Sell | TARGA RES CORP | $482,000 | +21.7% | 18,258 | -35.2% | 0.17% | +4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $477,000 | +121.9% | 12,801 | +146.9% | 0.17% | +90.0% |
| ULTA | New | ULTA BEAUTY INC | $475,000 | – | 1,653 | +100.0% | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $471,000 | – | 28,959 | +100.0% | 0.17% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $463,000 | -3.3% | 3,344 | -42.7% | 0.17% | -17.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $462,000 | – | 5,417 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INC | $457,000 | -80.5% | 3,168 | -81.1% | 0.16% | -83.4% |
| PII | New | POLARIS INC | $459,000 | – | 4,822 | +100.0% | 0.16% | – |
| HRL | Sell | HORMEL FOODS CORP | $456,000 | -41.4% | 9,776 | -38.6% | 0.16% | -50.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $451,000 | +1.8% | 5,512 | -31.1% | 0.16% | -12.9% |
| FDS | New | FACTSET RESH SYS INC | $452,000 | – | 1,360 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $447,000 | – | 10,326 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORP | $445,000 | – | 10,652 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $441,000 | – | 1,010 | +100.0% | 0.16% | – |
| IQV | Sell | IQVIA HLDGS INC | $437,000 | -28.0% | 2,439 | -36.7% | 0.16% | -38.4% |
| STMP | Buy | STAMPS COM INC | $430,000 | -8.5% | 2,192 | +12.3% | 0.15% | -21.8% |
| RPM | Buy | RPM INTL INC | $430,000 | +47.3% | 4,740 | +34.4% | 0.15% | +25.2% |
| UBER | New | UBER TECHNOLOGIES INC | $428,000 | – | 8,386 | +100.0% | 0.15% | – |
| WERN | New | WERNER ENTERPRISES INC | $423,000 | – | 10,779 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $418,000 | – | 4,340 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $416,000 | – | 3,548 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $415,000 | – | 16,488 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $412,000 | – | 2,491 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $408,000 | – | 4,171 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $408,000 | – | 4,084 | +100.0% | 0.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $404,000 | – | 3,141 | +100.0% | 0.14% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $403,000 | -79.3% | 6,795 | -82.1% | 0.14% | -82.4% |
| RAMP | New | LIVERAMP HLDGS INC | $402,000 | – | 5,488 | +100.0% | 0.14% | – |
| JAMF | New | JAMF HLDG CORP | $403,000 | – | 13,469 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $398,000 | +88.6% | 3,819 | +38.7% | 0.14% | +60.7% |
| ILMN | New | ILLUMINA INC | $399,000 | – | 1,079 | +100.0% | 0.14% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $399,000 | +95.6% | 3,070 | +119.1% | 0.14% | +66.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $399,000 | +41.5% | 9,204 | +14.4% | 0.14% | +21.2% |
| WHR | New | WHIRLPOOL CORP | $394,000 | – | 2,182 | +100.0% | 0.14% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $395,000 | +7.0% | 3,468 | -13.6% | 0.14% | -9.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $395,000 | – | 8,742 | +100.0% | 0.14% | – |
| ENV | Buy | ENVESTNET INC | $391,000 | +18.1% | 4,756 | +11.0% | 0.14% | +0.7% |
| LII | New | LENNOX INTL INC | $388,000 | – | 1,415 | +100.0% | 0.14% | – |
| ESS | Sell | ESSEX PPTY TR INC | $389,000 | -58.3% | 1,640 | -64.7% | 0.14% | -64.5% |
| MMS | Buy | MAXIMUS INC | $387,000 | +10.3% | 5,285 | +3.1% | 0.14% | -5.4% |
| TW | New | TRADEWEB MKTS INCcl a | $384,000 | – | 6,154 | +100.0% | 0.14% | – |
| APPF | Sell | APPFOLIO INC | $383,000 | +7.9% | 2,126 | -15.2% | 0.14% | -8.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $382,000 | -40.7% | 7,153 | -54.2% | 0.14% | -49.4% |
| LULU | New | LULULEMON ATHLETICA INC | $382,000 | – | 1,097 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $379,000 | – | 1,596 | +100.0% | 0.14% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $378,000 | +39.0% | 4,838 | +8.1% | 0.14% | +18.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $375,000 | – | 5,579 | +100.0% | 0.13% | – |
| CLX | Sell | CLOROX CO DEL | $374,000 | -27.0% | 1,852 | -24.0% | 0.13% | -37.7% |
| SFIX | New | STITCH FIX INC | $370,000 | – | 6,304 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $371,000 | -78.9% | 5,412 | -85.1% | 0.13% | -82.0% |
| LGIH | Sell | LGI HOMES INC | $369,000 | -14.4% | 3,485 | -6.1% | 0.13% | -27.1% |
| TROW | New | PRICE T ROWE GROUP INC | $366,000 | – | 2,418 | +100.0% | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $367,000 | – | 1,802 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $363,000 | – | 5,844 | +100.0% | 0.13% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $362,000 | +49.0% | 14,734 | +9.2% | 0.13% | +27.5% |
| THC | Sell | TENET HEALTHCARE CORP | $359,000 | +29.6% | 8,993 | -20.5% | 0.13% | +11.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $357,000 | +7.5% | 7,684 | -23.8% | 0.13% | -7.9% |
| PH | New | PARKER-HANNIFIN CORP | $355,000 | – | 1,305 | +100.0% | 0.13% | – |
| KNSL | New | KINSALE CAP GROUP INC | $351,000 | – | 1,753 | +100.0% | 0.13% | – |
| CHE | Sell | CHEMED CORP NEW | $347,000 | +8.8% | 652 | -1.8% | 0.12% | -7.5% |
| NSP | Sell | INSPERITY INC | $347,000 | +9.5% | 4,263 | -11.8% | 0.12% | -6.8% |
| ENS | Sell | ENERSYS | $344,000 | +7.8% | 4,142 | -12.8% | 0.12% | -8.2% |
| OPK | Buy | OPKO HEALTH INC | $340,000 | +87.8% | 86,070 | +75.7% | 0.12% | +60.5% |
| FLIR | Sell | FLIR SYS INC | $342,000 | -43.1% | 7,814 | -53.4% | 0.12% | -51.6% |
| HPP | New | HUDSON PAC PPTYS INC | $339,000 | – | 14,115 | +100.0% | 0.12% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $339,000 | -22.6% | 4,152 | -40.1% | 0.12% | -34.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $336,000 | -42.8% | 1,827 | -53.2% | 0.12% | -51.4% |
| W | Buy | WAYFAIR INCcl a | $334,000 | +56.1% | 1,480 | +101.1% | 0.12% | +33.3% |
| MSA | Sell | MSA SAFETY INC | $331,000 | -16.6% | 2,215 | -25.1% | 0.12% | -28.7% |
| OGE | New | OGE ENERGY CORP | $329,000 | – | 10,341 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $324,000 | – | 5,279 | +100.0% | 0.12% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $321,000 | -77.9% | 2,476 | -82.7% | 0.12% | -81.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $322,000 | +10.7% | 5,195 | -2.2% | 0.12% | -5.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $318,000 | – | 3,387 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $316,000 | – | 3,029 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $306,000 | – | 11,915 | +100.0% | 0.11% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $306,000 | +1.3% | 6,163 | -17.2% | 0.11% | -13.4% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $305,000 | – | 4,490 | +100.0% | 0.11% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $302,000 | -42.6% | 5,453 | -62.1% | 0.11% | -51.1% |
| BOX | Buy | BOX INCcl a | $298,000 | +11.2% | 16,496 | +7.0% | 0.11% | -5.3% |
| GDDY | New | GODADDY INCcl a | $295,000 | – | 3,556 | +100.0% | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC | $297,000 | – | 4,437 | +100.0% | 0.11% | – |
| NKLA | New | NIKOLA CORP | $294,000 | – | 19,273 | +100.0% | 0.10% | – |
| CLVT | New | CLARIVATE PLC | $293,000 | – | 9,859 | +100.0% | 0.10% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $293,000 | -59.1% | 4,298 | -68.1% | 0.10% | -65.1% |
| PENN | New | PENN NATL GAMING INC | $293,000 | – | 3,388 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $287,000 | – | 6,488 | +100.0% | 0.10% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $286,000 | -25.1% | 2,387 | -36.2% | 0.10% | -36.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $286,000 | – | 1,207 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $282,000 | – | 3,583 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $283,000 | -47.6% | 12,563 | -50.0% | 0.10% | -55.5% |
| F | Sell | FORD MTR CO DEL | $280,000 | -67.8% | 31,870 | -75.6% | 0.10% | -72.6% |
| HEI | New | HEICO CORP NEW | $278,000 | – | 2,103 | +100.0% | 0.10% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $277,000 | -25.9% | 14,554 | -34.3% | 0.10% | -36.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $277,000 | -4.8% | 8,861 | -14.7% | 0.10% | -18.9% |
| OKTA | New | OKTA INCcl a | $277,000 | – | 1,089 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $273,000 | -88.4% | 3,229 | -90.2% | 0.10% | -90.1% |
| ROKU | New | ROKU INC | $273,000 | – | 822 | +100.0% | 0.10% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $275,000 | -67.6% | 2,653 | -78.7% | 0.10% | -72.5% |
| AYI | New | ACUITY BRANDS INC | $275,000 | – | 2,269 | +100.0% | 0.10% | – |
| GL | New | GLOBE LIFE INC | $274,000 | – | 2,890 | +100.0% | 0.10% | – |
| QTWO | Sell | Q2 HLDGS INC | $272,000 | -22.9% | 2,153 | -44.3% | 0.10% | -34.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $272,000 | – | 9,821 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $265,000 | – | 4,428 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $266,000 | – | 12,768 | +100.0% | 0.10% | – |
| VCYT | New | VERACYTE INC | $265,000 | – | 5,410 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $264,000 | – | 8,904 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $259,000 | – | 6,335 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $260,000 | -76.8% | 2,367 | -80.1% | 0.09% | -80.3% |
| MTH | New | MERITAGE HOMES CORP | $257,000 | – | 3,106 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $254,000 | -81.0% | 4,359 | -79.4% | 0.09% | -83.8% |
| ITT | New | ITT INC | $252,000 | – | 3,275 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $251,000 | – | 2,128 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $248,000 | – | 2,569 | +100.0% | 0.09% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $245,000 | -7.2% | 2,809 | -32.0% | 0.09% | -20.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $246,000 | – | 16,259 | +100.0% | 0.09% | – |
| IDA | Sell | IDACORP INC | $246,000 | -52.0% | 2,558 | -60.2% | 0.09% | -59.3% |
| VFC | Sell | V F CORP | $246,000 | +9.3% | 2,875 | -10.4% | 0.09% | -7.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $244,000 | – | 4,920 | +100.0% | 0.09% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $240,000 | +6.2% | 1,751 | -29.7% | 0.09% | -9.5% |
| PRI | Sell | PRIMERICA INC | $239,000 | +14.9% | 1,781 | -3.3% | 0.09% | -1.1% |
| GDOT | New | GREEN DOT CORPcl a | $237,000 | – | 4,242 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $237,000 | -54.2% | 2,024 | -55.2% | 0.08% | -61.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $238,000 | -2.5% | 4,177 | -12.1% | 0.08% | -17.5% |
| FHI | New | FEDERATED HERMES INCcl b | $236,000 | – | 8,162 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $235,000 | – | 646 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $234,000 | – | 4,857 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $233,000 | – | 3,297 | +100.0% | 0.08% | – |
| SEIC | New | SEI INVTS CO | $227,000 | – | 3,943 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,000 | – | 2,596 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $224,000 | – | 13,920 | +100.0% | 0.08% | – |
| AGCO | Sell | AGCO CORP | $223,000 | -56.0% | 2,161 | -68.3% | 0.08% | -62.4% |
| ANSS | New | ANSYS INC | $223,000 | – | 612 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $221,000 | – | 11,292 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $220,000 | – | 6,933 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $220,000 | – | 2,975 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $217,000 | – | 10,541 | +100.0% | 0.08% | – |
| ARNC | New | ARCONIC CORPORATION | $216,000 | – | 7,257 | +100.0% | 0.08% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $216,000 | -22.6% | 4,501 | -34.7% | 0.08% | -34.2% |
| NUVA | Sell | NUVASIVE INC | $215,000 | -42.0% | 3,808 | -50.1% | 0.08% | -50.6% |
| SR | Sell | SPIRE INC | $212,000 | 0.0% | 3,313 | -16.8% | 0.08% | -14.6% |
| NCNO | New | NCINO INC | $213,000 | – | 2,937 | +100.0% | 0.08% | – |
| LPSN | New | LIVEPERSON INC | $211,000 | – | 3,398 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $209,000 | – | 2,767 | +100.0% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $208,000 | +63.8% | 15,146 | +8.3% | 0.07% | +39.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $204,000 | – | 8,175 | +100.0% | 0.07% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $205,000 | -27.3% | 7,451 | -31.4% | 0.07% | -38.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 5,327 | +100.0% | 0.07% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $200,000 | -9.5% | 2,567 | -24.8% | 0.07% | -22.6% |
| FOCS | New | FOCUS FINL PARTNERS INC | $202,000 | – | 4,635 | +100.0% | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $192,000 | – | 15,153 | +100.0% | 0.07% | – |
| YEXT | New | YEXT INC | $193,000 | – | 12,261 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $181,000 | – | 11,030 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $181,000 | – | 10,632 | +100.0% | 0.06% | – |
| QRTEA | Sell | QURATE RETAIL INC | $166,000 | -34.6% | 15,099 | -57.4% | 0.06% | -44.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $116,000 | – | 11,889 | +100.0% | 0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -17,997 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,007 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,875 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,754 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,029 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,729 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,890 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -957 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,677 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,811 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,058 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,156 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,906 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,403 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,874 | -100.0% | -0.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,128 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,281 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,331 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,143 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,190 | -100.0% | -0.10% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,643 | -100.0% | -0.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,223 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -2,899 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -11,432 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,107 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,050 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,831 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,038 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -18,748 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,442 | -100.0% | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,031 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,851 | -100.0% | -0.11% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,459 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,021 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,346 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -950 | -100.0% | -0.11% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,441 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,064 | -100.0% | -0.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,538 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,961 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,573 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,893 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,004 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,897 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,183 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,801 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,088 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,917 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,039 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,577 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,628 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,182 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,985 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,590 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,947 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,150 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,312 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,799 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,974 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,847 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,849 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,012 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,553 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,412 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,498 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -14,395 | -100.0% | -0.13% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,934 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,619 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,315 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,172 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,282 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,452 | -100.0% | -0.14% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,515 | -100.0% | -0.14% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,952 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,353 | -100.0% | -0.14% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,631 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,192 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,664 | -100.0% | -0.15% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,178 | -100.0% | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,908 | -100.0% | -0.15% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,083 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,112 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,464 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,903 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,762 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,670 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,117 | -100.0% | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,840 | -100.0% | -0.17% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,185 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,075 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,072 | -100.0% | -0.17% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,979 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,317 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,223 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,067 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,553 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,857 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,356 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -41,162 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,096 | -100.0% | -0.19% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,969 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,892 | -100.0% | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,129 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,619 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,590 | -100.0% | -0.20% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,389 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,143 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,887 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,345 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,332 | -100.0% | -0.21% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,768 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,851 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -3,633 | -100.0% | -0.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,697 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,977 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,881 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,111 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,309 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,816 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,037 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,778 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,978 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,263 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,084 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,223 | -100.0% | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,526 | -100.0% | -0.25% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,003 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,955 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,382 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -27,929 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,097 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,241 | -100.0% | -0.26% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,112 | -100.0% | -0.26% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,445 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -741 | -100.0% | -0.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -36,462 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,824 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,209 | -100.0% | -0.29% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -33,106 | -100.0% | -0.29% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,016 | -100.0% | -0.30% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,310 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -61,172 | -100.0% | -0.31% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,427 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,363 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,805 | -100.0% | -0.35% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -38,174 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,400 | -100.0% | -0.36% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,997 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,123 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,793 | -100.0% | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,193 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,803 | -100.0% | -0.38% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,325 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,315 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,555 | -100.0% | -0.39% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,271 | -100.0% | -0.39% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,518 | -100.0% | -0.40% | – |
| UDR | Exit | UDR INC | $0 | – | -29,477 | -100.0% | -0.40% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,387 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,404 | -100.0% | -0.41% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,083 | -100.0% | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,570 | -100.0% | -0.41% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -52,698 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,489 | -100.0% | -0.46% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,196 | -100.0% | -0.48% | – |
| GPS | Exit | GAP INC | $0 | – | -68,044 | -100.0% | -0.49% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,080 | -100.0% | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,527 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,535 | -100.0% | -0.50% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,531 | -100.0% | -0.51% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,485 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,167 | -100.0% | -0.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,955 | -100.0% | -0.54% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,339 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,215 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,780 | -100.0% | -0.57% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,890 | -100.0% | -0.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,146 | -100.0% | -0.61% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55,971 | -100.0% | -0.61% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,196 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,009 | -100.0% | -0.64% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,153 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,159 | -100.0% | -0.68% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,780 | -100.0% | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,241 | -100.0% | -0.73% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,498 | -100.0% | -0.75% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,291 | -100.0% | -0.79% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,072 | -100.0% | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -88,342 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,764 | -100.0% | -0.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,203 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -15,021 | -100.0% | -1.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,888 | -100.0% | -1.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -39,457 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.