$355 Million is the total value of Pearl River Capital, LLC's 256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $8,370,223 | +78.5% | 188,646 | +66.8% | 2.36% | +196.7% |
| ABT | Buy | ABBOTT LABS | $7,611,410 | +168.3% | 75,167 | +191.0% | 2.14% | +345.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,959,167 | +46.7% | 66,729 | +44.3% | 1.96% | +144.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,792,632 | +77.7% | 49,101 | +92.2% | 1.92% | +195.5% |
| KO | New | COCA COLA CO | $6,315,026 | – | 101,806 | +100.0% | 1.78% | – |
| FDX | New | FEDEX CORP | $6,236,178 | – | 27,293 | +100.0% | 1.76% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,084,525 | +110.3% | 39,255 | +139.7% | 1.72% | +249.3% |
| FB | New | META PLATFORMS INCcl a | $5,661,765 | – | 26,714 | +100.0% | 1.60% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,654,050 | +430.0% | 15,525 | +366.2% | 1.59% | +780.7% |
| EIX | Sell | EDISON INTL | $5,201,212 | +6.7% | 73,682 | -3.8% | 1.47% | +77.5% |
| CAT | Sell | CATERPILLAR INC | $4,876,123 | -37.5% | 21,308 | -34.5% | 1.37% | +3.9% |
| BAC | New | BANK AMERICA CORP | $4,746,027 | – | 165,945 | +100.0% | 1.34% | – |
| DE | Buy | DEERE & CO | $4,661,002 | +116.4% | 11,289 | +124.7% | 1.31% | +260.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,259,130 | +52.9% | 34,675 | +21.2% | 1.20% | +153.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,165,740 | +197.2% | 109,885 | +174.1% | 1.17% | +393.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,140,412 | +74.6% | 1,561 | +32.6% | 1.17% | +190.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,067,082 | +11.7% | 15,920 | +16.1% | 1.15% | +85.7% |
| FAST | Buy | FASTENAL CO | $4,063,300 | +33.6% | 75,330 | +17.2% | 1.14% | +121.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,979,902 | +168.9% | 112,809 | +171.8% | 1.12% | +347.0% |
| CI | New | THE CIGNA GROUP | $3,810,974 | – | 14,914 | +100.0% | 1.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,667,661 | – | 248,655 | +100.0% | 1.03% | – |
| CTAS | Buy | CINTAS CORP | $3,552,920 | +32.0% | 7,679 | +28.8% | 1.00% | +119.5% |
| HAL | Buy | HALLIBURTON CO | $3,519,032 | +268.4% | 111,221 | +358.2% | 0.99% | +512.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,521,017 | +21.8% | 14,463 | +10.2% | 0.99% | +102.4% |
| DHR | Buy | DANAHER CORPORATION | $3,492,518 | +99.2% | 13,857 | +109.8% | 0.98% | +231.3% |
| FTV | Sell | FORTIVE CORP | $3,457,378 | -12.3% | 50,717 | -17.4% | 0.97% | +45.6% |
| AVGO | Buy | BROADCOM INC | $3,416,201 | +37.4% | 5,325 | +19.7% | 0.96% | +128.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,309,230 | +41.1% | 44,035 | +47.9% | 0.93% | +134.4% |
| GWW | Buy | GRAINGER W W INC | $3,216,054 | +55.6% | 4,669 | +25.6% | 0.91% | +158.1% |
| COST | New | COSTCO WHSL CORP NEW | $3,053,763 | – | 6,146 | +100.0% | 0.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,934,615 | – | 29,942 | +100.0% | 0.83% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,890,164 | +68.2% | 4,113 | +43.3% | 0.82% | +180.1% |
| AN | Sell | AUTONATION INC | $2,849,776 | +13.2% | 21,210 | -9.6% | 0.80% | +88.1% |
| CSCO | Buy | CISCO SYS INC | $2,836,755 | +322.6% | 54,266 | +285.1% | 0.80% | +601.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,835,853 | +732.0% | 81,210 | +682.9% | 0.80% | +1277.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,809,503 | +507.3% | 28,578 | +519.4% | 0.79% | +915.4% |
| ADSK | New | AUTODESK INC | $2,804,123 | – | 13,471 | +100.0% | 0.79% | – |
| GM | Sell | GENERAL MTRS CO | $2,727,121 | -4.8% | 74,349 | -12.7% | 0.77% | +58.2% |
| KKR | Buy | KKR & CO INC | $2,678,520 | +173.8% | 51,000 | +142.0% | 0.76% | +354.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,535,516 | +117.0% | 99,471 | +89.4% | 0.72% | +261.1% |
| ENPH | New | ENPHASE ENERGY INC | $2,494,762 | – | 11,864 | +100.0% | 0.70% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,473,839 | +28.9% | 40,628 | +15.3% | 0.70% | +114.5% |
| CNC | Sell | CENTENE CORP DEL | $2,442,371 | -33.4% | 38,639 | -13.5% | 0.69% | +10.8% |
| DOV | Buy | DOVER CORP | $2,434,231 | +17.9% | 16,021 | +5.1% | 0.69% | +96.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,411,640 | +13.9% | 34,452 | +13.5% | 0.68% | +89.4% |
| HUM | Buy | HUMANA INC | $2,391,376 | +44.9% | 4,926 | +52.9% | 0.67% | +140.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,336,311 | – | 22,523 | +100.0% | 0.66% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,237,214 | +72.9% | 31,172 | +65.3% | 0.63% | +188.1% |
| CHWY | Buy | CHEWY INCcl a | $2,229,605 | +111.1% | 59,647 | +109.4% | 0.63% | +250.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,164,783 | +43.2% | 118,456 | +44.7% | 0.61% | +138.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,122,703 | – | 17,455 | +100.0% | 0.60% | – |
| AVTR | Buy | AVANTOR INC | $2,123,027 | +21.1% | 100,427 | +20.8% | 0.60% | +101.3% |
| GILD | New | GILEAD SCIENCES INC | $2,114,905 | – | 25,490 | +100.0% | 0.60% | – |
| BX | Buy | BLACKSTONE INC | $2,077,504 | +265.8% | 23,651 | +209.0% | 0.59% | +510.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,066,645 | +7.8% | 30,477 | -21.3% | 0.58% | +79.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,065,000 | +4.7% | 76,115 | +11.9% | 0.58% | +74.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,049,974 | +31.8% | 13,212 | +17.5% | 0.58% | +118.9% |
| CMC | Buy | COMMERCIAL METALS CO | $2,017,418 | +52.3% | 41,256 | +50.5% | 0.57% | +152.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,931,797 | +59.7% | 14,074 | +22.5% | 0.54% | +165.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,911,128 | -7.2% | 32,447 | -4.7% | 0.54% | +54.4% |
| CME | New | CME GROUP INC | $1,870,767 | – | 9,768 | +100.0% | 0.53% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,835,562 | -5.7% | 3,992 | +5.2% | 0.52% | +56.7% |
| HUBS | Buy | HUBSPOT INC | $1,832,478 | +55.3% | 4,274 | +4.8% | 0.52% | +158.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,826,042 | +99.4% | 50,639 | +91.5% | 0.52% | +232.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,754,652 | -32.4% | 15,934 | -36.2% | 0.50% | +12.5% |
| BBY | Sell | BEST BUY INC | $1,757,240 | -22.7% | 22,451 | -20.8% | 0.50% | +28.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,749,987 | -30.9% | 136,611 | -13.7% | 0.49% | +14.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,740,321 | +106.9% | 9,524 | +87.6% | 0.49% | +243.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,724,978 | – | 31,750 | +100.0% | 0.49% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,629,015 | -41.2% | 6,178 | -46.5% | 0.46% | -2.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,623,295 | +77.7% | 19,662 | +9.7% | 0.46% | +195.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,615,560 | – | 11,386 | +100.0% | 0.46% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,608,824 | -80.0% | 23,212 | -79.2% | 0.45% | -66.7% |
| LEN | New | LENNAR CORPcl a | $1,559,938 | – | 14,841 | +100.0% | 0.44% | – |
| CLX | Buy | CLOROX CO DEL | $1,526,225 | +31.0% | 9,645 | +16.2% | 0.43% | +117.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,515,083 | -55.7% | 2,858 | -64.8% | 0.43% | -26.3% |
| Sell | HF SINCLAIR CORP | $1,481,396 | -10.7% | 30,620 | -4.2% | 0.42% | +48.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,464,556 | -3.6% | 7,426 | -19.8% | 0.41% | +60.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,465,357 | +103.8% | 40,989 | +182.5% | 0.41% | +238.5% |
| ALB | New | ALBEMARLE CORP | $1,440,518 | – | 6,517 | +100.0% | 0.41% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,418,843 | -28.1% | 10,072 | -35.5% | 0.40% | +19.4% |
| GDDY | Sell | GODADDY INCcl a | $1,409,141 | -13.5% | 18,131 | -16.8% | 0.40% | +43.8% |
| AGNC | Buy | AGNC INVT CORP | $1,404,880 | +152.0% | 139,373 | +158.7% | 0.40% | +316.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,380,825 | +15.2% | 11,198 | -11.6% | 0.39% | +91.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,360,787 | +152.5% | 36,541 | +125.9% | 0.38% | +322.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,342,247 | -65.4% | 13,580 | -65.8% | 0.38% | -42.6% |
| CPNG | Sell | COUPANG INCcl a | $1,290,432 | -9.4% | 80,652 | -16.7% | 0.36% | +50.4% |
| COG | Buy | COTERRA ENERGY INC | $1,285,896 | +190.3% | 52,400 | +190.6% | 0.36% | +382.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,279,869 | +182.6% | 32,093 | +222.8% | 0.36% | +368.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,274,266 | +21.3% | 15,132 | +18.1% | 0.36% | +101.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,262,659 | – | 9,632 | +100.0% | 0.36% | – |
| BLK | Buy | BLACKROCK INC | $1,238,541 | +160.9% | 1,851 | +176.3% | 0.35% | +330.9% |
| BC | Sell | BRUNSWICK CORP | $1,226,884 | -13.3% | 14,962 | -23.8% | 0.35% | +44.2% |
| FFIV | New | F5 INC | $1,199,320 | – | 8,232 | +100.0% | 0.34% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,196,486 | +66.4% | 67,030 | +97.3% | 0.34% | +176.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,195,740 | -45.3% | 20,475 | -41.4% | 0.34% | -9.2% |
| AIZ | Buy | ASSURANT INC | $1,191,695 | +18.6% | 9,925 | +23.5% | 0.34% | +97.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,180,904 | +7.2% | 10,510 | +6.9% | 0.33% | +78.1% |
| KR | New | KROGER CO | $1,173,525 | – | 23,770 | +100.0% | 0.33% | – |
| CVS | Sell | CVS HEALTH CORP | $1,166,964 | -81.8% | 15,704 | -77.2% | 0.33% | -69.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,152,644 | – | 7,138 | +100.0% | 0.32% | – |
| EVR | Buy | EVERCORE INCclass a | $1,144,223 | +7.9% | 9,917 | +2.0% | 0.32% | +79.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,138,122 | +122.4% | 6,349 | +102.1% | 0.32% | +269.0% |
| BIIB | Sell | BIOGEN INC | $1,139,923 | -61.0% | 4,100 | -61.2% | 0.32% | -35.3% |
| KMX | New | CARMAX INC | $1,128,435 | – | 17,555 | +100.0% | 0.32% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,126,025 | +2.7% | 5,738 | +8.9% | 0.32% | +70.4% |
| KLAC | Buy | KLA CORP | $1,120,869 | +40.4% | 2,808 | +32.6% | 0.32% | +134.1% |
| CE | Buy | CELANESE CORP DEL | $1,106,649 | +15.1% | 10,163 | +8.1% | 0.31% | +91.4% |
| ECL | Buy | ECOLAB INC | $1,069,986 | +86.4% | 6,464 | +63.9% | 0.30% | +211.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,044,747 | – | 11,482 | +100.0% | 0.29% | – |
| CGNX | Sell | COGNEX CORP | $1,042,383 | -10.1% | 21,037 | -14.6% | 0.29% | +49.2% |
| MO | Sell | ALTRIA GROUP INC | $1,042,546 | -27.2% | 23,365 | -25.4% | 0.29% | +21.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,039,169 | +49.3% | 47,494 | +31.9% | 0.29% | +148.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,032,164 | – | 47,963 | +100.0% | 0.29% | – |
| Sell | COHERENT CORP | $1,017,117 | +7.8% | 26,710 | -0.7% | 0.29% | +79.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $998,238 | -37.9% | 6,334 | -40.9% | 0.28% | +2.9% |
| ARW | Buy | ARROW ELECTRS INC | $989,220 | +21.9% | 7,922 | +2.1% | 0.28% | +102.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $990,573 | +34.8% | 10,023 | +37.8% | 0.28% | +123.2% | |
| CVI | Buy | CVR ENERGY INC | $969,141 | +33.1% | 29,565 | +27.3% | 0.27% | +122.0% |
| ABNB | New | AIRBNB INC | $954,894 | – | 7,676 | +100.0% | 0.27% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $952,536 | +14.1% | 6,106 | +7.0% | 0.27% | +88.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $936,143 | +120.5% | 548 | +79.1% | 0.26% | +266.7% |
| ANET | Buy | ARISTA NETWORKS INC | $932,798 | +110.9% | 5,557 | +52.5% | 0.26% | +250.7% |
| CCI | Buy | CROWN CASTLE INC | $924,701 | +69.2% | 6,909 | +71.5% | 0.26% | +180.6% |
| HUBG | Sell | HUB GROUP INCcl a | $905,880 | -3.2% | 10,792 | -8.3% | 0.26% | +60.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $902,401 | +87.5% | 26,386 | +119.6% | 0.25% | +209.8% |
| NET | New | CLOUDFLARE INC | $893,022 | – | 14,483 | +100.0% | 0.25% | – |
| KBH | Sell | KB HOME | $880,103 | -32.3% | 21,904 | -46.3% | 0.25% | +12.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $856,152 | -28.4% | 4,230 | -23.5% | 0.24% | +18.7% |
| CVX | New | CHEVRON CORP NEW | $839,785 | – | 5,147 | +100.0% | 0.24% | – |
| SAM | Sell | BOSTON BEER INCcl a | $805,644 | -5.2% | 2,451 | -4.9% | 0.23% | +57.6% |
| L | Buy | LOEWS CORP | $796,731 | +12.6% | 13,732 | +13.2% | 0.22% | +87.5% |
| FSK | Buy | FS KKR CAP CORP | $763,236 | +33.8% | 41,256 | +26.6% | 0.22% | +121.6% |
| IR | New | INGERSOLL RAND INC | $752,791 | – | 12,939 | +100.0% | 0.21% | – |
| GL | New | GLOBE LIFE INC | $734,934 | – | 6,680 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $730,539 | – | 30,338 | +100.0% | 0.21% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $721,014 | -22.3% | 7,832 | -11.2% | 0.20% | +29.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $693,257 | -52.9% | 5,520 | -45.4% | 0.20% | -22.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $687,539 | +201.6% | 32,098 | +324.2% | 0.19% | +397.4% |
| FTNT | Sell | FORTINET INC | $689,057 | -68.3% | 10,368 | -76.7% | 0.19% | -47.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $673,326 | +21.5% | 4,082 | +8.9% | 0.19% | +102.1% |
| IRM | Buy | IRON MTN INC DEL | $672,222 | +26.8% | 12,705 | +19.5% | 0.19% | +110.0% |
| Buy | GITLAB INC | $669,101 | +10.7% | 19,513 | +46.6% | 0.19% | +83.5% | |
| HSY | New | HERSHEY CO | $667,317 | – | 2,623 | +100.0% | 0.19% | – |
| GGG | Buy | GRACO INC | $665,340 | +106.7% | 9,113 | +90.4% | 0.19% | +241.8% |
| DY | New | DYCOM INDS INC | $658,921 | – | 7,036 | +100.0% | 0.19% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $647,881 | -23.6% | 7,930 | -28.7% | 0.18% | +27.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $609,101 | – | 15,148 | +100.0% | 0.17% | – |
| ADC | Buy | AGREE RLTY CORP | $602,327 | +21.8% | 8,779 | +25.9% | 0.17% | +102.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $603,997 | -7.9% | 5,154 | -11.5% | 0.17% | +53.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $600,953 | -53.3% | 7,675 | -49.7% | 0.17% | -22.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $595,013 | +116.1% | 31,616 | +82.8% | 0.17% | +257.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $593,485 | +0.4% | 9,622 | +25.6% | 0.17% | +67.0% |
| CASY | Sell | CASEYS GEN STORES INC | $584,442 | -35.7% | 2,700 | -33.4% | 0.16% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $582,862 | -0.4% | 5,321 | +6.9% | 0.16% | +65.7% |
| COIN | New | COINBASE GLOBAL INC | $574,075 | – | 8,496 | +100.0% | 0.16% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $563,381 | -23.3% | 6,791 | -5.0% | 0.16% | +27.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $560,705 | – | 12,394 | +100.0% | 0.16% | – |
| HAS | Sell | HASBRO INC | $552,792 | -39.3% | 10,296 | -31.1% | 0.16% | +0.6% |
| Buy | FRESHWORKS INC | $549,612 | +45.7% | 35,782 | +39.5% | 0.16% | +142.2% | |
| K | Buy | KELLOGG CO | $544,050 | +16.0% | 8,125 | +23.4% | 0.15% | +91.2% |
| CSGP | New | COSTAR GROUP INC | $537,512 | – | 7,807 | +100.0% | 0.15% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $523,721 | – | 23,838 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $523,481 | – | 2,124 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $510,656 | – | 9,201 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $510,994 | – | 5,314 | +100.0% | 0.14% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $508,938 | – | 3,560 | +100.0% | 0.14% | – |
| Buy | CORE & MAIN INCcl a | $503,488 | +115.6% | 21,796 | +80.2% | 0.14% | +255.0% | |
| PI | Sell | IMPINJ INC | $491,667 | -8.5% | 3,628 | -26.3% | 0.14% | +52.7% |
| ESS | New | ESSEX PPTY TR INC | $489,597 | – | 2,341 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $488,316 | – | 6,130 | +100.0% | 0.14% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $478,595 | +0.3% | 4,565 | +7.0% | 0.14% | +66.7% |
| NSP | Buy | INSPERITY INC | $468,211 | +45.1% | 3,852 | +35.6% | 0.13% | +140.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $456,817 | -25.3% | 12,031 | -18.2% | 0.13% | +24.0% |
| FWRD | Buy | FORWARD AIR CORP | $458,950 | +4.5% | 4,259 | +1.7% | 0.13% | +72.0% |
| DG | New | DOLLAR GEN CORP NEW | $455,015 | – | 2,162 | +100.0% | 0.13% | – |
| AVA | New | AVISTA CORP | $450,225 | – | 10,606 | +100.0% | 0.13% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $449,379 | +8.0% | 14,676 | +37.9% | 0.13% | +78.9% |
| LOPE | GRAND CANYON ED INC | $449,336 | +7.8% | 3,945 | 0.0% | 0.13% | +78.9% | |
| LTHM | Sell | LIVENT CORP | $450,885 | -59.9% | 20,759 | -63.3% | 0.13% | -33.5% |
| BMBL | Buy | BUMBLE INC | $448,125 | -5.6% | 22,922 | +1.7% | 0.13% | +57.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $443,769 | -89.1% | 5,836 | -86.5% | 0.12% | -82.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $432,586 | +36.4% | 2,574 | +31.1% | 0.12% | +125.9% |
| HUN | Buy | HUNTSMAN CORP | $426,679 | +6.8% | 15,595 | +7.3% | 0.12% | +76.5% |
| BLMN | New | BLOOMIN BRANDS INC | $419,506 | – | 16,355 | +100.0% | 0.12% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $415,814 | +27.7% | 12,814 | +10.5% | 0.12% | +112.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $414,197 | -73.9% | 2,027 | -72.9% | 0.12% | -56.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $410,286 | -19.7% | 56,358 | -28.5% | 0.12% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $408,655 | -80.9% | 24,782 | -81.4% | 0.12% | -68.2% |
| CNXC | Buy | CONCENTRIX CORP | $400,507 | +22.4% | 3,295 | +34.1% | 0.11% | +105.5% |
| BOOT | New | BOOT BARN HLDGS INC | $399,754 | – | 5,216 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $393,961 | – | 3,515 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $393,420 | – | 4,554 | +100.0% | 0.11% | – |
| BKE | New | BUCKLE INC | $390,984 | – | 10,955 | +100.0% | 0.11% | – |
| YOU | Buy | CLEAR SECURE INC | $385,144 | +76.8% | 14,717 | +85.4% | 0.11% | +194.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $388,263 | – | 7,458 | +100.0% | 0.11% | – |
| ATR | Buy | APTARGROUP INC | $373,835 | +24.8% | 3,163 | +16.1% | 0.10% | +105.9% |
| IT | New | GARTNER INC | $360,953 | – | 1,108 | +100.0% | 0.10% | – |
| FLO | Sell | FLOWERS FOODS INC | $361,922 | -45.5% | 13,204 | -42.9% | 0.10% | -9.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $359,166 | – | 2,383 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INCcl a | $352,026 | – | 16,660 | +100.0% | 0.10% | – |
| Sell | HASHICORP INC | $350,601 | +3.1% | 11,970 | -3.8% | 0.10% | +70.7% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $349,640 | – | 2,460 | +100.0% | 0.10% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $346,424 | -8.4% | 21,611 | -3.6% | 0.10% | +53.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $346,011 | -54.5% | 4,965 | -50.4% | 0.10% | -24.0% |
| BOX | New | BOX INCcl a | $340,153 | – | 12,697 | +100.0% | 0.10% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $332,699 | -3.2% | 19,559 | -7.7% | 0.09% | +62.1% |
| WIRE | Sell | ENCORE WIRE CORP | $333,779 | -19.7% | 1,801 | -40.4% | 0.09% | +32.4% |
| EVTC | Buy | EVERTEC INC | $323,359 | +28.7% | 9,581 | +23.5% | 0.09% | +111.6% |
| LANC | Buy | LANCASTER COLONY CORP | $314,464 | +13.4% | 1,550 | +10.3% | 0.09% | +89.4% |
| LCII | Sell | LCI INDS | $314,997 | -44.6% | 2,867 | -53.4% | 0.09% | -7.3% |
| ITT | Buy | ITT INC | $312,924 | +27.3% | 3,626 | +19.6% | 0.09% | +109.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $310,500 | – | 5,175 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $312,550 | – | 625 | +100.0% | 0.09% | – |
| DOCS | Sell | DOXIMITY INCcl a | $303,595 | -25.9% | 9,376 | -23.2% | 0.09% | +24.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $302,764 | +31.5% | 2,768 | -10.5% | 0.08% | +117.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $299,270 | -54.1% | 9,166 | -22.5% | 0.08% | -24.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $296,131 | -22.9% | 59,108 | -37.4% | 0.08% | +27.7% |
| INGR | Buy | INGREDION INC | $290,541 | +4.0% | 2,856 | +0.1% | 0.08% | +74.5% |
| HON | Sell | HONEYWELL INTL INC | $288,973 | -93.5% | 1,512 | -92.7% | 0.08% | -89.2% |
| WRB | New | BERKLEY W R CORP | $285,711 | – | 4,589 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INC | $286,919 | -58.7% | 6,608 | -36.4% | 0.08% | -31.4% |
| CSX | Sell | CSX CORP | $288,442 | -55.8% | 9,634 | -54.3% | 0.08% | -27.0% |
| TECH | New | BIO-TECHNE CORP | $282,812 | – | 3,812 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $278,551 | – | 2,430 | +100.0% | 0.08% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $281,456 | +6.7% | 2,872 | -6.6% | 0.08% | +75.6% |
| COTY | Sell | COTY INC | $281,215 | -35.5% | 23,318 | -54.2% | 0.08% | +6.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $277,732 | – | 11,606 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $278,006 | – | 24,822 | +100.0% | 0.08% | – |
| NARI | Sell | INARI MED INC | $274,249 | -23.2% | 4,442 | -21.0% | 0.08% | +26.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $274,884 | -14.4% | 5,217 | -28.1% | 0.08% | +42.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $271,001 | -48.0% | 5,094 | -52.9% | 0.08% | -13.6% |
| BLL | Sell | BALL CORP | $264,252 | -86.7% | 4,795 | -87.7% | 0.07% | -78.1% |
| Sell | ENOVIS CORPORATION | $264,241 | -27.3% | 4,940 | -27.3% | 0.07% | +19.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $260,276 | – | 2,698 | +100.0% | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC | $254,200 | – | 1,086 | +100.0% | 0.07% | – |
| CERT | New | CERTARA INC | $250,406 | – | 10,386 | +100.0% | 0.07% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $248,472 | -42.4% | 2,840 | -42.6% | 0.07% | -4.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $244,733 | +24.7% | 32,458 | +67.6% | 0.07% | +109.1% |
| AXNX | New | AXONICS INC | $244,592 | – | 4,483 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY | $235,520 | – | 4,552 | +100.0% | 0.07% | – |
| KTB | New | KONTOOR BRANDS INC | $234,208 | – | 4,840 | +100.0% | 0.07% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $225,667 | -27.0% | 12,551 | -6.3% | 0.06% | +23.1% |
| CNX | New | CNX RES CORP | $220,195 | – | 13,745 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP MASS | $216,309 | – | 2,614 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $209,390 | – | 12,846 | +100.0% | 0.06% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $202,883 | -21.0% | 3,477 | -7.8% | 0.06% | +29.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,279 | – | 3,506 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $200,319 | – | 3,412 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $188,085 | – | 20,009 | +100.0% | 0.05% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $177,967 | -23.2% | 15,159 | -19.8% | 0.05% | +28.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $157,301 | – | 15,024 | +100.0% | 0.04% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $148,928 | -32.7% | 15,135 | -29.8% | 0.04% | +10.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $144,340 | +17.3% | 14,000 | +14.0% | 0.04% | +95.2% |
| ADT | Sell | ADT INC DEL | $99,919 | -24.8% | 13,820 | -5.7% | 0.03% | +21.7% |
| FSR | New | FISKER INC | $98,044 | – | 15,968 | +100.0% | 0.03% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -12,178 | -100.0% | -0.01% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -14,475 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,611 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -13,090 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,920 | -100.0% | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -14,583 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -13,866 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,781 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,343 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -15,862 | -100.0% | -0.03% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,457 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,323 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,903 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,313 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,027 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,275 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,320 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,155 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,051 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,604 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,354 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,193 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,208 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,570 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,942 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,141 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,107 | -100.0% | -0.04% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -27,068 | -100.0% | -0.04% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,120 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,090 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,132 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,236 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,392 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,990 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,749 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31,035 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,595 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,678 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,874 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -15,296 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,327 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,954 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,241 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -16,003 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,784 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,238 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,099 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,747 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,950 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,768 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,791 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,301 | -100.0% | -0.05% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,553 | -100.0% | -0.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,887 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,043 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -14,552 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,250 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,637 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,625 | -100.0% | -0.05% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,492 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,705 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,432 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,238 | -100.0% | -0.05% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,390 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,938 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,779 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,430 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,945 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,749 | -100.0% | -0.06% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,815 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,247 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,037 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,038 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,354 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -31,152 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,041 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -25,230 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -21,942 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,565 | -100.0% | -0.06% | – |
| Exit | BRP INC | $0 | – | -4,800 | -100.0% | -0.06% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,821 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,490 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,898 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,754 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,159 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,153 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,202 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,205 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,107 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,710 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,126 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,375 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,636 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,726 | -100.0% | -0.07% | – |
| NOV | Exit | NOV INC | $0 | – | -18,834 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,524 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,020 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,077 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,656 | -100.0% | -0.07% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -19,890 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,408 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,956 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -15,813 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -22,696 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,146 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,701 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,073 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,309 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,841 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,383 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,266 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,193 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,756 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,082 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,047 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,932 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,687 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,343 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,491 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,511 | -100.0% | -0.09% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -47,544 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,221 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,263 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -42,880 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,774 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,576 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -126 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,687 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,514 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,746 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,818 | -100.0% | -0.10% | – |
| ATI | Exit | ATI INC | $0 | – | -20,180 | -100.0% | -0.10% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,062 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,574 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,089 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,334 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -30,800 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,240 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,710 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,297 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,809 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,972 | -100.0% | -0.11% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -14,691 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,233 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,858 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,235 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,280 | -100.0% | -0.12% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -85,900 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -53,723 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,592 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,557 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -7,324 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,583 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,657 | -100.0% | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -54,318 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24,880 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,711 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -524 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,913 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,139 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -25,448 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,946 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -176,000 | -100.0% | -0.14% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -37,202 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,546 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,878 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -16,964 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -72,731 | -100.0% | -0.14% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -54,781 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,621 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,237 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,726 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,035 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA CORP | $0 | – | -38,143 | -100.0% | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,281 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,914 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,902 | -100.0% | -0.16% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -26,846 | -100.0% | -0.16% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -30,234 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,163 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,096 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,879 | -100.0% | -0.16% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -113,613 | -100.0% | -0.16% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,324 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,931 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -20,471 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,798 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,328 | -100.0% | -0.16% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,371 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,371 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16,051 | -100.0% | -0.16% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,568 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -24,385 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,486 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,833 | -100.0% | -0.17% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -42,142 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,429 | -100.0% | -0.17% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -55,400 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,917 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -57,299 | -100.0% | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,019 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,283 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,120 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,072 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -189,591 | -100.0% | -0.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,511 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -36,295 | -100.0% | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -28,398 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -92,774 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -42,827 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,059 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,006 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,290 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,606 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,474 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,683 | -100.0% | -0.20% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -97,529 | -100.0% | -0.20% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,047 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,694 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -70,267 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -34,004 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,617 | -100.0% | -0.22% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -48,324 | -100.0% | -0.22% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35,620 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,624 | -100.0% | -0.22% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -24,812 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,875 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -18,148 | -100.0% | -0.23% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -55,462 | -100.0% | -0.23% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -147,503 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,508 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,128 | -100.0% | -0.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -34,164 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,161 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,421 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -33,311 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,135 | -100.0% | -0.24% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -36,796 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,951 | -100.0% | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -32,547 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,330 | -100.0% | -0.26% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,677 | -100.0% | -0.26% | – |
| XP | Exit | XP INCcl a | $0 | – | -102,011 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,222 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,645 | -100.0% | -0.27% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -66,484 | -100.0% | -0.27% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -39,331 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,588 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,756 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,859 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,809 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,195 | -100.0% | -0.30% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -27,461 | -100.0% | -0.30% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,671 | -100.0% | -0.32% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49,077 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,306 | -100.0% | -0.32% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -114,679 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -6,627 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,283 | -100.0% | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,385 | -100.0% | -0.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -81,737 | -100.0% | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,161 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,533 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,919 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,740 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,722 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,069 | -100.0% | -0.37% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -58,798 | -100.0% | -0.38% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,573 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,104 | -100.0% | -0.40% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -211,000 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,869 | -100.0% | -0.41% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,616 | -100.0% | -0.41% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -19,390 | -100.0% | -0.42% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,149 | -100.0% | -0.42% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,852 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,420 | -100.0% | -0.45% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,154 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,178 | -100.0% | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,052 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,513 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,053 | -100.0% | -0.48% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,854 | -100.0% | -0.51% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -74,868 | -100.0% | -0.52% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -61,334 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -63,473 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,003 | -100.0% | -0.55% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,444 | -100.0% | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,524 | -100.0% | -0.56% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,421 | -100.0% | -0.58% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,037 | -100.0% | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,023 | -100.0% | -0.64% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,539 | -100.0% | -0.65% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -81,354 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,743 | -100.0% | -0.67% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,073 | -100.0% | -0.68% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,505 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,286 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,775 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -22,171 | -100.0% | -0.78% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37,258 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,644 | -100.0% | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,887 | -100.0% | -0.84% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -49,010 | -100.0% | -0.86% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -43,920 | -100.0% | -0.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -48,473 | -100.0% | -0.96% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18,352 | -100.0% | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,291 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.