$620 Million is the total value of Pearl River Capital, LLC's 467 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 156.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $6,983,617 | -16.6% | 156,268 | -17.2% | 1.13% | -52.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,980,353 | +68.6% | 2,585 | +65.6% | 1.12% | -3.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,896,710 | – | 15,131 | +100.0% | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,496,805 | – | 44,670 | +100.0% | 1.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,385,037 | +173.3% | 53,342 | +136.8% | 1.03% | +56.1% |
| PPG | New | PPG INDS INC | $6,367,112 | – | 42,934 | +100.0% | 1.03% | – |
| NEM | New | NEWMONT CORP | $6,114,756 | – | 143,337 | +100.0% | 0.99% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $5,951,056 | +49.5% | 190,312 | +68.7% | 0.96% | -14.5% |
| AMZN | New | AMAZON COM INC | $5,943,634 | – | 45,594 | +100.0% | 0.96% | – |
| OKE | New | ONEOK INC NEW | $5,903,827 | – | 95,655 | +100.0% | 0.95% | – |
| XYL | New | XYLEM INC | $5,686,296 | – | 50,491 | +100.0% | 0.92% | – |
| BAC | Buy | BANK AMERICA CORP | $5,587,349 | +17.7% | 194,749 | +17.4% | 0.90% | -32.7% |
| LEN | Buy | LENNAR CORPcl a | $5,570,907 | +257.1% | 44,457 | +199.6% | 0.90% | +104.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,460,072 | -19.6% | 45,406 | -7.5% | 0.88% | -54.0% |
| PFE | New | PFIZER INC | $5,234,089 | – | 142,696 | +100.0% | 0.84% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,109,133 | +304.6% | 38,182 | +296.4% | 0.82% | +131.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,909,784 | – | 6,833 | +100.0% | 0.79% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,724,378 | +211.8% | 7,349 | +157.1% | 0.76% | +78.2% |
| PSTG | New | PURE STORAGE INCcl a | $4,618,701 | – | 125,440 | +100.0% | 0.74% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,421,313 | +372.3% | 2,067 | +277.2% | 0.71% | +170.1% |
| KKR | Buy | KKR & CO INC | $4,379,816 | +63.5% | 78,211 | +53.4% | 0.71% | -6.5% |
| TOL | New | TOLL BROTHERS INC | $4,330,664 | – | 54,770 | +100.0% | 0.70% | – |
| HUBS | Buy | HUBSPOT INC | $4,224,795 | +130.6% | 7,940 | +85.8% | 0.68% | +31.7% |
| DE | Sell | DEERE & CO | $4,186,018 | -10.2% | 10,331 | -8.5% | 0.68% | -48.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,165,522 | +317.3% | 27,340 | +331.6% | 0.67% | +138.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,117,991 | – | 268,623 | +100.0% | 0.66% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,088,801 | +122.8% | 9,203 | +130.5% | 0.66% | +27.5% |
| FISV | New | FISERV INC | $4,046,892 | – | 32,080 | +100.0% | 0.65% | – |
| PXD | New | PIONEER NAT RES CO | $4,031,101 | – | 19,457 | +100.0% | 0.65% | – |
| AON | New | AON PLC | $3,989,822 | – | 11,558 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC | $3,984,774 | – | 29,576 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $3,743,336 | – | 3,160 | +100.0% | 0.60% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,738,183 | – | 68,128 | +100.0% | 0.60% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,718,056 | +31.1% | 78,209 | -3.7% | 0.60% | -25.0% |
| VEEV | New | VEEVA SYS INC | $3,608,770 | – | 18,251 | +100.0% | 0.58% | – |
| CHWY | Buy | CHEWY INCcl a | $3,459,072 | +55.1% | 87,638 | +46.9% | 0.56% | -11.1% |
| AN | Sell | AUTONATION INC | $3,415,658 | +19.9% | 20,750 | -2.2% | 0.55% | -31.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,378,710 | +63.5% | 35,982 | +18.1% | 0.54% | -6.5% |
| NVDA | New | NVIDIA CORPORATION | $3,346,934 | – | 7,912 | +100.0% | 0.54% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,314,038 | -9.6% | 184,729 | -25.7% | 0.53% | -48.4% |
| NFLX | New | NETFLIX INC | $3,313,806 | – | 7,523 | +100.0% | 0.53% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,287,249 | +36.3% | 36,080 | +4.7% | 0.53% | -22.1% |
| GWW | Sell | GRAINGER W W INC | $3,275,803 | +1.9% | 4,154 | -11.0% | 0.53% | -41.7% |
| TGT | New | TARGET CORP | $3,225,746 | – | 24,456 | +100.0% | 0.52% | – |
| DOV | Buy | DOVER CORP | $3,167,388 | +30.1% | 21,452 | +33.9% | 0.51% | -25.7% |
| EIX | Sell | EDISON INTL | $3,164,073 | -39.2% | 45,559 | -38.2% | 0.51% | -65.2% |
| HUM | Buy | HUMANA INC | $3,148,689 | +31.7% | 7,042 | +43.0% | 0.51% | -24.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,112,222 | +7.7% | 3,846 | -6.5% | 0.50% | -38.4% |
| KBH | Buy | KB HOME | $3,101,411 | +252.4% | 59,977 | +173.8% | 0.50% | +101.6% |
| KHC | New | KRAFT HEINZ CO | $3,091,908 | – | 87,096 | +100.0% | 0.50% | – |
| CME | Buy | CME GROUP INC | $3,026,712 | +61.8% | 16,335 | +67.2% | 0.49% | -7.4% |
| KR | Buy | KROGER CO | $3,011,995 | +156.7% | 64,085 | +169.6% | 0.48% | +46.5% |
| VRSN | New | VERISIGN INC | $2,975,121 | – | 13,166 | +100.0% | 0.48% | – |
| CPNG | Buy | COUPANG INCcl a | $2,980,620 | +131.0% | 171,300 | +112.4% | 0.48% | +31.9% |
| ORCL | New | ORACLE CORP | $2,970,938 | – | 24,947 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC | $2,945,985 | – | 26,334 | +100.0% | 0.48% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,946,623 | -47.9% | 7,785 | -49.9% | 0.48% | -70.2% |
| AAPL | New | APPLE INC | $2,945,434 | – | 15,185 | +100.0% | 0.48% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,898,643 | +14.3% | 120,626 | +21.3% | 0.47% | -34.7% |
| EA | New | ELECTRONIC ARTS INC | $2,824,477 | – | 21,777 | +100.0% | 0.46% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,726,359 | -60.8% | 24,110 | -63.9% | 0.44% | -77.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,711,206 | +57.2% | 49,565 | +56.1% | 0.44% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $2,694,615 | +76.6% | 16,943 | +75.7% | 0.43% | +0.9% |
| PRU | New | PRUDENTIAL FINL INC | $2,689,651 | – | 30,488 | +100.0% | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $2,689,222 | – | 54,748 | +100.0% | 0.43% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,674,155 | – | 28,274 | +100.0% | 0.43% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,632,985 | – | 20,905 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,579,524 | – | 13,487 | +100.0% | 0.42% | – |
| CPRT | New | COPART INC | $2,578,780 | – | 28,273 | +100.0% | 0.42% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,550,122 | – | 53,361 | +100.0% | 0.41% | – |
| X | New | UNITED STATES STL CORP NEW | $2,544,592 | – | 101,743 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $2,537,932 | – | 12,019 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,534,270 | – | 11,176 | +100.0% | 0.41% | – |
| CTAS | Sell | CINTAS CORP | $2,510,751 | -29.3% | 5,051 | -34.2% | 0.40% | -59.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,398,937 | +47.8% | 28,586 | +45.4% | 0.39% | -15.5% |
| O | New | REALTY INCOME CORP | $2,397,519 | – | 40,099 | +100.0% | 0.39% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,382,627 | – | 77,509 | +100.0% | 0.38% | – |
| VST | New | VISTRA CORP | $2,377,200 | – | 90,560 | +100.0% | 0.38% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,323,886 | +15.2% | 44,130 | +7.0% | 0.38% | -34.1% |
| MDB | New | MONGODB INCcl a | $2,315,107 | – | 5,633 | +100.0% | 0.37% | – |
| HPQ | New | HP INC | $2,297,722 | – | 74,820 | +100.0% | 0.37% | – |
| DOCU | New | DOCUSIGN INC | $2,244,282 | – | 43,928 | +100.0% | 0.36% | – |
| CB | New | CHUBB LIMITED | $2,239,665 | – | 11,631 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $2,235,097 | – | 25,370 | +100.0% | 0.36% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,220,821 | +15.0% | 15,121 | +7.4% | 0.36% | -34.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,209,917 | – | 15,178 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS CO | $2,146,057 | -21.3% | 55,655 | -25.1% | 0.35% | -55.0% |
| STNG | New | SCORPIO TANKERS INC | $2,133,615 | – | 45,175 | +100.0% | 0.34% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,128,907 | -1.7% | 113,300 | -4.4% | 0.34% | -43.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,110,248 | – | 47,400 | +100.0% | 0.34% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,093,880 | – | 25,774 | +100.0% | 0.34% | – | |
| TXN | New | TEXAS INSTRS INC | $2,076,171 | – | 11,533 | +100.0% | 0.34% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,047,560 | -41.8% | 8,185 | -43.4% | 0.33% | -66.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,033,542 | -18.5% | 12,142 | +2.3% | 0.33% | -53.3% |
| TTD | New | THE TRADE DESK INC | $2,031,581 | – | 26,309 | +100.0% | 0.33% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,015,506 | +15.8% | 12,359 | +29.8% | 0.32% | -33.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,009,910 | +14.5% | 16,593 | +4.1% | 0.32% | -34.5% |
| KO | Sell | COCA COLA CO | $1,988,886 | -68.5% | 33,027 | -67.6% | 0.32% | -82.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,942,239 | -13.2% | 27,187 | -12.8% | 0.31% | -50.4% |
| REXR | New | REXFORD INDL RLTY INC | $1,934,229 | – | 37,040 | +100.0% | 0.31% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,926,787 | – | 59,304 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,929,910 | – | 19,701 | +100.0% | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,918,425 | – | 28,262 | +100.0% | 0.31% | – |
| COG | Buy | COTERRA ENERGY INC | $1,878,652 | +46.1% | 74,255 | +41.7% | 0.30% | -16.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,871,184 | -9.4% | 60,283 | -20.8% | 0.30% | -48.1% |
| HAL | Sell | HALLIBURTON CO | $1,874,195 | -46.7% | 56,811 | -48.9% | 0.30% | -69.6% |
| CCL | New | CARNIVAL CORP | $1,852,382 | – | 98,374 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $1,837,068 | – | 11,203 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $1,832,606 | – | 121,124 | +100.0% | 0.30% | – |
| EOG | Buy | EOG RES INC | $1,823,373 | +554.6% | 15,933 | +555.7% | 0.29% | +272.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,821,372 | – | 4,631 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PLC | $1,821,183 | – | 15,174 | +100.0% | 0.29% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,813,180 | – | 16,397 | +100.0% | 0.29% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,811,670 | +41.6% | 45,044 | +40.4% | 0.29% | -19.1% |
| VVV | New | VALVOLINE INC | $1,785,551 | – | 47,602 | +100.0% | 0.29% | – |
| TRIP | New | TRIPADVISOR INC | $1,767,266 | – | 107,172 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $1,760,141 | – | 8,602 | +100.0% | 0.28% | – |
| NLOK | New | GEN DIGITAL INC | $1,752,196 | – | 94,458 | +100.0% | 0.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,722,693 | – | 5,112 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,716,352 | – | 50,600 | +100.0% | 0.28% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,673,548 | -12.4% | 26,011 | -19.8% | 0.27% | -49.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,676,529 | +40.2% | 26,282 | +28.4% | 0.27% | -19.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,673,476 | +31.3% | 14,708 | -2.8% | 0.27% | -24.8% |
| BLK | Buy | BLACKROCK INC | $1,665,647 | +34.5% | 2,410 | +30.2% | 0.27% | -23.2% |
| ZTS | New | ZOETIS INCcl a | $1,622,735 | – | 9,423 | +100.0% | 0.26% | – |
| TDOC | New | TELADOC HEALTH INC | $1,612,707 | – | 63,693 | +100.0% | 0.26% | – |
| BC | Buy | BRUNSWICK CORP | $1,596,775 | +30.1% | 18,430 | +23.2% | 0.26% | -25.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,579,538 | – | 7,144 | +100.0% | 0.26% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,566,840 | – | 6,932 | +100.0% | 0.25% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,550,653 | – | 12,344 | +100.0% | 0.25% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,553,488 | +31.6% | 13,353 | +27.1% | 0.25% | -24.9% |
| SQ | New | BLOCK INCcl a | $1,541,428 | – | 23,155 | +100.0% | 0.25% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,532,416 | +47.5% | 67,806 | +42.8% | 0.25% | -15.7% |
| IR | Buy | INGERSOLL RAND INC | $1,516,156 | +101.4% | 23,197 | +79.3% | 0.24% | +15.1% |
| MEDP | New | MEDPACE HLDGS INC | $1,501,783 | – | 6,253 | +100.0% | 0.24% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,499,997 | – | 16,852 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,503,462 | – | 3,127 | +100.0% | 0.24% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,503,825 | – | 5,269 | +100.0% | 0.24% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,497,953 | +149.3% | 16,668 | +117.2% | 0.24% | +42.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,481,688 | – | 13,545 | +100.0% | 0.24% | – |
| WSO | New | WATSCO INC | $1,485,444 | – | 3,894 | +100.0% | 0.24% | – |
| AVTR | Sell | AVANTOR INC | $1,475,511 | -30.5% | 71,836 | -28.5% | 0.24% | -60.2% |
| CNQ | New | CANADIAN NAT RES LTD | $1,462,220 | – | 26,008 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,450,651 | – | 33,989 | +100.0% | 0.23% | – |
| WAT | New | WATERS CORP | $1,446,513 | – | 5,427 | +100.0% | 0.23% | – |
| VFC | New | V F CORP | $1,436,962 | – | 75,273 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $1,441,207 | – | 3,310 | +100.0% | 0.23% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,434,707 | +251.1% | 85,247 | +244.0% | 0.23% | +100.9% |
| RBLX | New | ROBLOX CORPcl a | $1,436,171 | – | 35,637 | +100.0% | 0.23% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,425,674 | – | 56,151 | +100.0% | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,425,888 | – | 48,609 | +100.0% | 0.23% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,420,554 | +104.9% | 12,517 | +126.8% | 0.23% | +17.4% |
| AIZ | Buy | ASSURANT INC | $1,407,938 | +18.1% | 11,199 | +12.8% | 0.23% | -32.4% |
| MCK | New | MCKESSON CORP | $1,408,841 | – | 3,297 | +100.0% | 0.23% | – |
| MP | New | MP MATERIALS CORP | $1,380,877 | – | 60,353 | +100.0% | 0.22% | – |
| MNDY | New | MONDAY COM LTD | $1,381,403 | – | 8,068 | +100.0% | 0.22% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,342,079 | – | 52,507 | +100.0% | 0.22% | – |
| PD | New | PAGERDUTY INC | $1,327,759 | – | 59,064 | +100.0% | 0.21% | – |
| PGNY | New | PROGYNY INC | $1,309,393 | – | 33,284 | +100.0% | 0.21% | – |
| Buy | HASHICORP INC | $1,299,497 | +270.6% | 49,637 | +314.7% | 0.21% | +111.1% | |
| BTU | New | PEABODY ENERGY CORP | $1,297,196 | – | 59,889 | +100.0% | 0.21% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,298,176 | +216.4% | 146,521 | +160.0% | 0.21% | +80.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,273,823 | – | 106,418 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,252,896 | – | 10,525 | +100.0% | 0.20% | – |
| New | ON HLDG AGnamen akt a | $1,251,459 | – | 37,923 | +100.0% | 0.20% | – | |
| RNG | New | RINGCENTRAL INCcl a | $1,246,915 | – | 38,097 | +100.0% | 0.20% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,218,682 | – | 28,544 | +100.0% | 0.20% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $1,198,366 | -31.5% | 89,631 | -34.4% | 0.19% | -60.9% |
| PK | New | PARK HOTELS & RESORTS INC | $1,189,517 | – | 92,786 | +100.0% | 0.19% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,177,642 | +98.4% | 16,388 | +70.3% | 0.19% | +13.8% |
| BILL | New | BILL HOLDINGS INC | $1,176,913 | – | 10,072 | +100.0% | 0.19% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,164,337 | +17.5% | 12,032 | +20.0% | 0.19% | -32.6% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,160,924 | – | 5,259 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,146,645 | – | 2,998 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,131,301 | – | 6,015 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $1,121,354 | – | 26,391 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,120,997 | – | 16,799 | +100.0% | 0.18% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,123,157 | – | 7,396 | +100.0% | 0.18% | – |
| NVR | New | NVR INC | $1,124,060 | – | 177 | +100.0% | 0.18% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,117,622 | +8.3% | 50,801 | +5.9% | 0.18% | -38.1% |
| AZO | New | AUTOZONE INC | $1,117,025 | – | 448 | +100.0% | 0.18% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,106,865 | -55.3% | 24,597 | -39.5% | 0.18% | -74.5% |
| CVS | Buy | CVS HEALTH CORP | $1,106,564 | -5.2% | 16,007 | +1.9% | 0.18% | -45.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,104,479 | – | 50,734 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,090,411 | -32.2% | 17,051 | -26.5% | 0.18% | -61.1% |
| SBUX | New | STARBUCKS CORP | $1,075,990 | – | 10,862 | +100.0% | 0.17% | – |
| DASH | New | DOORDASH INCcl a | $1,069,116 | – | 13,990 | +100.0% | 0.17% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,066,373 | -20.6% | 9,126 | -32.8% | 0.17% | -54.5% |
| ALLY | New | ALLY FINL INC | $1,062,925 | – | 39,353 | +100.0% | 0.17% | – |
| New | CIVITAS RESOURCES INC | $1,043,255 | – | 15,039 | +100.0% | 0.17% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,039,554 | – | 24,840 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,033,690 | – | 3,842 | +100.0% | 0.17% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,026,605 | – | 9,875 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,015,274 | – | 9,799 | +100.0% | 0.16% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,014,050 | -15.2% | 48,729 | -27.3% | 0.16% | -51.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,000,270 | – | 5,684 | +100.0% | 0.16% | – |
| EQT | New | EQT CORP | $990,081 | – | 24,072 | +100.0% | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $986,958 | – | 3,634 | +100.0% | 0.16% | – |
| G | New | GENPACT LIMITED | $966,526 | – | 25,726 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $955,490 | – | 3,655 | +100.0% | 0.15% | – |
| AEE | Buy | AMEREN CORP | $955,621 | +142.9% | 11,701 | +156.9% | 0.15% | +38.7% |
| SMAR | New | SMARTSHEET INC | $953,822 | – | 24,930 | +100.0% | 0.15% | – |
| LSTR | Sell | LANDSTAR SYS INC | $947,489 | -16.7% | 4,921 | -22.5% | 0.15% | -52.3% |
| XP | New | XP INCcl a | $951,373 | – | 40,553 | +100.0% | 0.15% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $948,712 | – | 5,045 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $940,888 | – | 16,600 | +100.0% | 0.15% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $938,722 | +111.5% | 11,218 | +92.2% | 0.15% | +20.8% |
| CCI | Buy | CROWN CASTLE INC | $922,458 | -0.2% | 8,096 | +17.2% | 0.15% | -42.9% |
| Sell | COHERENT CORP | $927,020 | -8.9% | 18,184 | -31.9% | 0.15% | -48.1% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $924,032 | -3.0% | 5,622 | -7.9% | 0.15% | -44.4% |
| FERG | New | FERGUSON PLC NEW | $917,904 | – | 5,835 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $906,328 | – | 2,035 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $899,284 | – | 23,480 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $893,180 | – | 11,031 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $884,530 | – | 17,714 | +100.0% | 0.14% | – |
| BCE | New | BCE INC | $886,794 | – | 19,450 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $881,209 | -88.4% | 8,083 | -89.2% | 0.14% | -93.4% |
| GD | New | GENERAL DYNAMICS CORP | $878,888 | – | 4,085 | +100.0% | 0.14% | – |
| EVR | Sell | EVERCORE INCclass a | $883,298 | -22.8% | 7,147 | -27.9% | 0.14% | -56.0% |
| ALV | New | AUTOLIV INC | $880,079 | – | 10,349 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP NEW | $867,415 | – | 14,498 | +100.0% | 0.14% | – |
| CVI | Sell | CVR ENERGY INC | $864,556 | -10.8% | 28,857 | -2.4% | 0.14% | -49.1% |
| AOS | New | SMITH A O CORP | $858,513 | – | 11,796 | +100.0% | 0.14% | – |
| WRK | New | WESTROCK CO | $852,768 | – | 29,335 | +100.0% | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $849,943 | – | 648 | +100.0% | 0.14% | – |
| FTV | Sell | FORTIVE CORP | $849,013 | -75.4% | 11,355 | -77.6% | 0.14% | -85.9% |
| NOV | New | NOV INC | $847,778 | – | 52,854 | +100.0% | 0.14% | – |
| FSK | Buy | FS KKR CAP CORP | $837,878 | +9.8% | 43,685 | +5.9% | 0.14% | -37.2% |
| VC | New | VISTEON CORP | $835,667 | – | 5,819 | +100.0% | 0.14% | – |
| DLO | New | DLOCAL LTD | $835,152 | – | 68,427 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $831,453 | +187.7% | 4,007 | +165.0% | 0.13% | +65.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $830,308 | – | 9,579 | +100.0% | 0.13% | – |
| UNM | New | UNUM GROUP | $826,498 | – | 17,327 | +100.0% | 0.13% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $820,000 | – | 87,234 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $810,138 | – | 2,439 | +100.0% | 0.13% | – |
| Buy | CORE & MAIN INCcl a | $814,683 | +61.8% | 25,995 | +19.3% | 0.13% | -7.7% | |
| IDXX | Buy | IDEXX LABS INC | $806,581 | +158.1% | 1,606 | +157.0% | 0.13% | +47.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $799,243 | – | 10,042 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $801,060 | – | 12,885 | +100.0% | 0.13% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $795,791 | -56.4% | 25,017 | -50.6% | 0.13% | -75.1% |
| JNPR | New | JUNIPER NETWORKS INC | $791,208 | – | 25,254 | +100.0% | 0.13% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $794,777 | – | 29,678 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $793,499 | – | 16,307 | +100.0% | 0.13% | – |
| GGG | Sell | GRACO INC | $781,813 | +17.5% | 9,054 | -0.6% | 0.13% | -33.0% |
| DVN | New | DEVON ENERGY CORP NEW | $775,615 | – | 16,045 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC | $775,362 | -32.0% | 2,722 | -33.6% | 0.12% | -61.1% |
| AGNC | Sell | AGNC INVT CORP | $770,660 | -45.1% | 76,077 | -45.4% | 0.12% | -68.7% |
| CNC | Sell | CENTENE CORP DEL | $766,907 | -68.6% | 11,370 | -70.6% | 0.12% | -82.0% |
| ARW | Sell | ARROW ELECTRS INC | $766,997 | -22.5% | 5,355 | -32.4% | 0.12% | -55.6% |
| ADSK | Sell | AUTODESK INC | $761,149 | -72.9% | 3,720 | -72.4% | 0.12% | -84.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $765,100 | – | 17,006 | +100.0% | 0.12% | – |
| PDCO | New | PATTERSON COS INC | $759,392 | – | 22,832 | +100.0% | 0.12% | – |
| FFIV | Sell | F5 INC | $752,508 | -37.3% | 5,145 | -37.5% | 0.12% | -64.2% |
| New | BRAZE INC | $742,022 | – | 16,945 | +100.0% | 0.12% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $746,506 | – | 6,083 | +100.0% | 0.12% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $746,451 | +46.2% | 14,140 | +53.7% | 0.12% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $741,578 | +88.2% | 7,620 | +116.8% | 0.12% | +8.1% |
| New | RIVIAN AUTOMOTIVE INC | $741,270 | – | 44,494 | +100.0% | 0.12% | – | |
| L | Sell | LOEWS CORP | $735,837 | -7.6% | 12,392 | -9.8% | 0.12% | -47.1% |
| STNE | New | STONECO LTD | $740,462 | – | 58,121 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $738,110 | – | 8,734 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $737,653 | – | 62,886 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $718,196 | – | 10,540 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $718,169 | – | 21,298 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP | $721,038 | – | 21,207 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $691,812 | – | 4,088 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INCORPORATED | $694,142 | – | 2,868 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $697,847 | – | 46,215 | +100.0% | 0.11% | – |
| CGNX | Sell | COGNEX CORP | $696,329 | -33.2% | 12,430 | -40.9% | 0.11% | -61.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $688,661 | +121.8% | 10,439 | +101.7% | 0.11% | +26.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $691,101 | +16.1% | 28,856 | -8.7% | 0.11% | -33.9% |
| HCA | Sell | HCA HEALTHCARE INC | $678,885 | -58.3% | 2,237 | -63.8% | 0.11% | -76.3% |
| LTHM | Buy | LIVENT CORP | $675,491 | +49.8% | 24,626 | +18.6% | 0.11% | -14.2% |
| NNN | New | NNN REIT INC | $678,992 | – | 15,868 | +100.0% | 0.11% | – |
| SAM | Sell | BOSTON BEER INCcl a | $662,838 | -17.7% | 2,149 | -12.3% | 0.11% | -52.9% |
| NKE | New | NIKE INCcl b | $645,002 | – | 5,844 | +100.0% | 0.10% | – |
| New | FRONTLINE PLC | $639,029 | – | 43,980 | +100.0% | 0.10% | – | |
| PPL | New | PPL CORP | $625,409 | – | 23,636 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $625,019 | – | 9,970 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $624,473 | – | 2,858 | +100.0% | 0.10% | – |
| DY | Sell | DYCOM INDS INC | $617,915 | -6.2% | 5,437 | -22.7% | 0.10% | -46.2% |
| VIRT | New | VIRTU FINL INCcl a | $622,349 | – | 36,416 | +100.0% | 0.10% | – |
| CASY | Sell | CASEYS GEN STORES INC | $622,870 | +6.6% | 2,554 | -5.4% | 0.10% | -39.4% |
| ALKS | New | ALKERMES PLC | $613,730 | – | 19,608 | +100.0% | 0.10% | – |
| GL | Sell | GLOBE LIFE INC | $612,557 | -16.7% | 5,588 | -16.3% | 0.10% | -52.2% |
| PRGS | New | PROGRESS SOFTWARE CORP | $610,573 | – | 10,509 | +100.0% | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $605,175 | – | 72,563 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $607,721 | – | 7,912 | +100.0% | 0.10% | – | |
| URBN | New | URBAN OUTFITTERS INC | $599,487 | – | 18,095 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $602,432 | – | 27,698 | +100.0% | 0.10% | – |
| CE | Sell | CELANESE CORP DEL | $594,401 | -46.3% | 5,133 | -49.5% | 0.10% | -69.2% |
| SEE | New | SEALED AIR CORP NEW | $587,160 | – | 14,679 | +100.0% | 0.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $591,132 | -8.8% | 7,379 | -6.9% | 0.10% | -48.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $586,706 | – | 3,194 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES CORP | $575,793 | – | 12,199 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $578,771 | – | 7,171 | +100.0% | 0.09% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $575,983 | +10.0% | 2,933 | +38.1% | 0.09% | -37.2% |
| SON | New | SONOCO PRODS CO | $578,986 | – | 9,810 | +100.0% | 0.09% | – |
| CXM | New | SPRINKLR INCcl a | $576,711 | – | 41,700 | +100.0% | 0.09% | – |
| TRNO | New | TERRENO RLTY CORP | $579,244 | – | 9,638 | +100.0% | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $568,608 | – | 14,439 | +100.0% | 0.09% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $567,751 | +0.8% | 5,203 | -23.4% | 0.09% | -42.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $570,837 | -50.5% | 3,409 | -52.2% | 0.09% | -71.7% |
| STWD | New | STARWOOD PPTY TR INC | $564,482 | – | 29,097 | +100.0% | 0.09% | – |
| HP | Sell | HELMERICH & PAYNE INC | $566,420 | -61.3% | 15,978 | -61.0% | 0.09% | -78.0% |
| AME | New | AMETEK INC | $561,724 | – | 3,470 | +100.0% | 0.09% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $562,234 | – | 83,500 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,598 | – | 8,511 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $555,882 | – | 4,533 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $549,899 | – | 58,252 | +100.0% | 0.09% | – |
| Sell | GITLAB INC | $543,810 | -18.7% | 10,640 | -45.5% | 0.09% | -53.4% | |
| TRMB | New | TRIMBLE INC | $547,029 | – | 10,333 | +100.0% | 0.09% | – |
| KMT | New | KENNAMETAL INC | $540,744 | – | 19,047 | +100.0% | 0.09% | – |
| AES | Sell | AES CORP | $533,715 | -26.9% | 25,746 | -15.1% | 0.09% | -58.3% |
| CVX | Sell | CHEVRON CORP NEW | $530,899 | -36.8% | 3,374 | -34.4% | 0.09% | -63.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $528,576 | – | 5,486 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $519,728 | – | 9,773 | +100.0% | 0.08% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $516,539 | – | 21,187 | +100.0% | 0.08% | – |
| AVA | Buy | AVISTA CORP | $514,398 | +14.3% | 13,099 | +23.5% | 0.08% | -34.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $509,408 | – | 2,198 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $509,211 | – | 7,012 | +100.0% | 0.08% | – |
| GTES | New | GATES INDL CORP PLC | $499,636 | – | 37,065 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $498,271 | – | 1,330 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $491,315 | – | 2,714 | +100.0% | 0.08% | – |
| KRG | New | KITE RLTY GROUP TR | $478,724 | – | 21,429 | +100.0% | 0.08% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $475,370 | -65.6% | 3,500 | -68.7% | 0.08% | -80.2% |
| New | BATH & BODY WORKS INC | $478,800 | – | 12,768 | +100.0% | 0.08% | – | |
| OTEX | New | OPEN TEXT CORP | $473,450 | – | 11,383 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $474,148 | – | 5,245 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORPORATIONcl a | $463,323 | – | 2,761 | +100.0% | 0.08% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $465,568 | -32.3% | 22,957 | -28.5% | 0.08% | -61.3% |
| UDR | New | UDR INC | $465,858 | – | 10,844 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $456,207 | – | 27,220 | +100.0% | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $456,387 | – | 34,008 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $458,113 | – | 13,074 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $452,106 | – | 6,098 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED HERMES INCcl b | $441,457 | – | 12,314 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $443,268 | – | 8,195 | +100.0% | 0.07% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $440,198 | +48.6% | 100,045 | +69.3% | 0.07% | -14.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $432,737 | – | 7,470 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $434,348 | – | 4,415 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORP | $437,262 | – | 7,328 | +100.0% | 0.07% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $428,531 | -23.6% | 7,590 | -38.8% | 0.07% | -56.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $430,800 | +112.3% | 8,846 | +154.4% | 0.07% | +21.1% |
| COIN | Sell | COINBASE GLOBAL INC | $431,089 | -24.9% | 6,025 | -29.1% | 0.07% | -57.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $424,826 | – | 5,443 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $424,233 | – | 2,309 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $420,846 | – | 6,615 | +100.0% | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $421,119 | – | 13,062 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $418,575 | – | 856 | +100.0% | 0.07% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $413,375 | +119.8% | 41,091 | +105.4% | 0.07% | +26.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $416,631 | – | 2,799 | +100.0% | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $410,133 | – | 43,036 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $409,593 | – | 7,252 | +100.0% | 0.07% | – |
| SONO | New | SONOS INC | $409,148 | – | 25,055 | +100.0% | 0.07% | – |
| New | BRP INC | $400,873 | – | 4,742 | +100.0% | 0.06% | – | |
| VNT | New | VONTIER CORPORATION | $397,407 | – | 12,338 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $398,600 | – | 28,594 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $391,550 | – | 5,646 | +100.0% | 0.06% | – |
| MDC | New | M D C HLDGS INC | $389,407 | – | 8,326 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $382,777 | – | 8,179 | +100.0% | 0.06% | – |
| LOPE | Sell | GRAND CANYON ED INC | $380,845 | -15.2% | 3,690 | -6.5% | 0.06% | -52.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $379,327 | +36.4% | 35,188 | +41.8% | 0.06% | -21.8% |
| VMC | New | VULCAN MATLS CO | $379,190 | – | 1,682 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $378,995 | – | 2,408 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $374,142 | – | 48,653 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $373,616 | – | 2,827 | +100.0% | 0.06% | – |
| ITT | Buy | ITT INC | $371,721 | +18.8% | 3,988 | +10.0% | 0.06% | -31.8% |
| NSP | Sell | INSPERITY INC | $366,159 | -21.8% | 3,078 | -20.1% | 0.06% | -55.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $359,141 | -40.5% | 3,056 | -40.7% | 0.06% | -65.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $357,151 | +2.1% | 2,466 | +0.2% | 0.06% | -41.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $359,631 | -13.5% | 11,869 | -7.4% | 0.06% | -50.4% |
| ROG | New | ROGERS CORP | $352,522 | – | 2,177 | +100.0% | 0.06% | – |
| INSP | INSPIRE MED SYS INC | $352,559 | +38.7% | 1,086 | 0.0% | 0.06% | -20.8% | |
| LANC | Buy | LANCASTER COLONY CORP | $356,331 | +13.3% | 1,772 | +14.3% | 0.06% | -36.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $356,328 | – | 12,120 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $353,575 | -47.0% | 1,416 | -46.0% | 0.06% | -69.7% |
| ATR | Sell | APTARGROUP INC | $352,910 | -5.6% | 3,046 | -3.7% | 0.06% | -45.7% |
| MUSA | New | MURPHY USA INC | $355,599 | – | 1,143 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $350,736 | – | 12,824 | +100.0% | 0.06% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $345,461 | +39.0% | 3,514 | +23.7% | 0.06% | -20.0% |
| HEI | New | HEICO CORP NEW | $347,510 | – | 1,964 | +100.0% | 0.06% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $344,484 | -32.3% | 2,354 | -33.9% | 0.06% | -60.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $333,651 | – | 3,473 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $331,319 | – | 8,735 | +100.0% | 0.05% | – |
| YOU | Sell | CLEAR SECURE INC | $319,816 | -17.0% | 13,803 | -6.2% | 0.05% | -52.3% |
| COTY | Buy | COTY INC | $323,288 | +15.0% | 26,305 | +12.8% | 0.05% | -34.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $325,042 | – | 2,277 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $319,677 | – | 3,952 | +100.0% | 0.05% | – |
| New | ROBINHOOD MKTS INC | $314,889 | – | 31,552 | +100.0% | 0.05% | – | |
| New | NOBLE CORP PLC | $319,409 | – | 7,732 | +100.0% | 0.05% | – | |
| WOR | New | WORTHINGTON INDS INC | $308,447 | – | 4,440 | +100.0% | 0.05% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $311,252 | – | 11,575 | +100.0% | 0.05% | – | |
| EVTC | Sell | EVERTEC INC | $311,471 | -3.7% | 8,457 | -11.7% | 0.05% | -45.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $311,102 | +14.8% | 5,910 | +16.0% | 0.05% | -34.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $304,508 | -8.5% | 19,722 | +0.8% | 0.05% | -47.9% |
| FWRD | Sell | FORWARD AIR CORP | $300,079 | -34.6% | 2,828 | -33.6% | 0.05% | -62.8% |
| ECL | Sell | ECOLAB INC | $297,024 | -72.2% | 1,591 | -75.4% | 0.05% | -84.1% |
| WHD | New | CACTUS INCcl a | $295,944 | – | 6,993 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $297,867 | – | 2,036 | +100.0% | 0.05% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $290,885 | +3.4% | 2,610 | -9.1% | 0.05% | -40.5% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $290,198 | – | 2,580 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $289,870 | – | 2,977 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $292,617 | – | 1,685 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $293,065 | – | 2,364 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $290,733 | – | 9,611 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $291,816 | – | 4,217 | +100.0% | 0.05% | – |
| ADC | Sell | AGREE RLTY CORP | $284,904 | -52.7% | 4,357 | -50.4% | 0.05% | -72.9% |
| PAAS | New | PAN AMERN SILVER CORP | $287,894 | – | 19,761 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $276,215 | – | 2,024 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $281,273 | – | 4,159 | +100.0% | 0.04% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $268,289 | -10.4% | 7,624 | -16.8% | 0.04% | -48.8% |
| BB | New | BLACKBERRY LTD | $267,088 | – | 48,205 | +100.0% | 0.04% | – |
| HUBG | Sell | HUB GROUP INCcl a | $268,108 | -70.4% | 3,338 | -69.1% | 0.04% | -83.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,087 | -60.8% | 1,516 | -62.9% | 0.04% | -77.4% |
| W | New | WAYFAIR INCcl a | $265,046 | – | 4,077 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $258,943 | – | 1,577 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $259,291 | – | 4,148 | +100.0% | 0.04% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $256,838 | -33.8% | 5,300 | -28.9% | 0.04% | -62.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,152 | -92.4% | 3,273 | -92.6% | 0.04% | -95.6% |
| NTAP | New | NETAPP INC | $249,828 | – | 3,270 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $251,208 | – | 627 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $246,375 | – | 4,709 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $248,370 | – | 2,604 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $239,021 | – | 2,855 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $238,892 | – | 14,638 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $241,855 | – | 1,210 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $243,723 | – | 4,077 | +100.0% | 0.04% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $237,060 | -31.6% | 13,011 | -39.8% | 0.04% | -61.2% |
| T | New | AT&T INC | $232,870 | – | 14,600 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $233,020 | – | 2,464 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $228,554 | – | 12,797 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $231,974 | – | 3,142 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $231,491 | – | 8,866 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $221,477 | – | 2,539 | +100.0% | 0.04% | – |
| AXNX | Sell | AXONICS INC | $221,412 | -9.5% | 4,387 | -2.1% | 0.04% | -47.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $221,552 | – | 3,365 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY INC | $222,379 | +11.0% | 3,522 | +3.2% | 0.04% | -35.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $224,549 | – | 6,447 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $217,184 | – | 4,987 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,871 | – | 1,757 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC | $214,791 | – | 574 | +100.0% | 0.04% | – |
| SQSP | New | SQUARESPACE INCclass a | $210,782 | – | 6,683 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $210,462 | – | 2,465 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $209,122 | – | 5,108 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $209,116 | – | 2,499 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $210,466 | – | 6,654 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $201,964 | – | 2,387 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $204,693 | – | 1,447 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $203,530 | -29.9% | 1,921 | -32.7% | 0.03% | -59.8% |
| AFRM | New | AFFIRM HLDGS INC | $202,065 | – | 13,181 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY | $203,956 | -13.4% | 4,117 | -9.6% | 0.03% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $207,733 | – | 13,156 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $202,384 | – | 11,460 | +100.0% | 0.03% | – | |
| RGLD | New | ROYAL GOLD INC | $202,128 | – | 1,761 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $184,632 | -18.2% | 11,376 | -9.4% | 0.03% | -53.1% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $156,750 | – | 17,752 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $152,271 | – | 16,444 | +100.0% | 0.02% | – |
| New | ROCKET LAB USA INC | $130,524 | – | 21,754 | +100.0% | 0.02% | – | |
| ADT | Buy | ADT INC DEL | $120,968 | +21.1% | 20,061 | +45.2% | 0.02% | -32.1% |
| New | OLAPLEX HLDGS INC | $104,670 | – | 28,137 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $106,242 | – | 23,453 | +100.0% | 0.02% | – |
| New | TRICON RESIDENTIAL INC | $90,134 | – | 10,223 | +100.0% | 0.02% | – | |
| KGC | New | KINROSS GOLD CORP | $85,396 | – | 17,900 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $89,136 | – | 18,303 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $78,386 | – | 22,853 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $67,116 | – | 17,850 | +100.0% | 0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -15,968 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -15,135 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,024 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -15,159 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,506 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,846 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,614 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -13,745 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,840 | -100.0% | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -32,458 | -100.0% | -0.07% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,386 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,698 | -100.0% | -0.07% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,940 | -100.0% | -0.07% | – | |
| BLL | Exit | BALL CORP | $0 | – | -4,795 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,217 | -100.0% | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,442 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,606 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,812 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,634 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,589 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,608 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,768 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,376 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,867 | -100.0% | -0.09% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,801 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,697 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,965 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -16,660 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,383 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,204 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,108 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,955 | -100.0% | -0.11% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,295 | -100.0% | -0.11% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,216 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,027 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,355 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,595 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,574 | -100.0% | -0.12% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -22,922 | -100.0% | -0.13% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -14,676 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,162 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,031 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,565 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,341 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,130 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,628 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,314 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -23,838 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,807 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,125 | -100.0% | -0.15% | – |
| Exit | FRESHWORKS INC | $0 | – | -35,782 | -100.0% | -0.16% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -10,296 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,321 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,148 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -12,705 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,368 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,832 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,230 | -100.0% | -0.24% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,483 | -100.0% | -0.25% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -26,386 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,557 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,676 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,365 | -100.0% | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,482 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,808 | -100.0% | -0.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,738 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,555 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -36,541 | -100.0% | -0.38% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,131 | -100.0% | -0.40% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,072 | -100.0% | -0.40% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,517 | -100.0% | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,426 | -100.0% | -0.41% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -30,620 | -100.0% | -0.42% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,386 | -100.0% | -0.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,451 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,212 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,651 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,490 | -100.0% | -0.60% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -17,455 | -100.0% | -0.60% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,578 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,266 | -100.0% | -0.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,942 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,146 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,325 | -100.0% | -0.96% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,857 | -100.0% | -0.98% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -14,914 | -100.0% | -1.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -75,330 | -100.0% | -1.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,920 | -100.0% | -1.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -109,885 | -100.0% | -1.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -34,675 | -100.0% | -1.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,308 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,714 | -100.0% | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,255 | -100.0% | -1.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,293 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.