Pearl River Capital

Pearl River Capital as of March 31, 2020

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 487 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.5 $760k 10k 74.80
American Electric Power Company (AEP) 1.5 $752k 9.4k 79.93
Goldman Sachs (GS) 1.4 $751k 4.9k 154.62
Procter & Gamble Company (PG) 1.4 $749k 6.8k 110.05
Applied Materials (AMAT) 1.4 $715k 16k 45.81
Visa (V) 1.4 $715k 4.4k 161.07
Johnson & Johnson (JNJ) 1.4 $712k 5.4k 131.15
MasterCard Incorporated (MA) 1.3 $686k 2.8k 241.55
Electronic Arts (EA) 1.3 $650k 6.5k 100.25
Eli Lilly & Co. (LLY) 1.3 $650k 4.7k 138.65
Exxon Mobil Corporation (XOM) 1.2 $636k 17k 37.99
Adobe Systems Incorporated (ADBE) 1.2 $620k 1.9k 318.11
Microchip Technology (MCHP) 1.2 $612k 9.0k 67.80
CVS Caremark Corporation (CVS) 1.1 $594k 10k 59.29
Southern Company (SO) 1.1 $583k 11k 54.15
Truist Financial Corp equities (TFC) 1.0 $539k 18k 30.82
Autodesk (ADSK) 1.0 $517k 3.3k 156.19
Morgan Stanley (MS) 1.0 $507k 15k 33.97
Welltower Inc Com reit (WELL) 1.0 $506k 11k 45.78
General Mills (GIS) 1.0 $497k 9.4k 52.75
Berkshire Hathaway (BRK.B) 0.9 $490k 2.7k 182.97
At&t (T) 0.9 $484k 17k 29.16
Texas Instruments Incorporated (TXN) 0.8 $430k 4.3k 99.91
Fnf (FNF) 0.8 $430k 17k 24.88
TJX Companies (TJX) 0.8 $415k 8.7k 47.79
Peak (DOC) 0.8 $402k 17k 23.85
Science App Int'l (SAIC) 0.8 $402k 5.4k 74.69
Hp (HPQ) 0.8 $389k 22k 17.34
Bristol Myers Squibb (BMY) 0.7 $371k 6.7k 55.72
Fastenal Company (FAST) 0.7 $367k 12k 31.24
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $349k 799.00 436.80
Mondelez Int (MDLZ) 0.7 $339k 6.8k 50.02
Cheniere Energy (LNG) 0.6 $336k 10k 33.47
Zions Bancorporation (ZION) 0.6 $328k 12k 26.75
Reliance Steel & Aluminum (RS) 0.6 $323k 3.7k 87.53
Twilio Inc cl a (TWLO) 0.6 $322k 3.6k 89.39
Activision Blizzard 0.6 $318k 5.3k 59.57
Workday Inc cl a (WDAY) 0.6 $315k 2.4k 130.22
Paypal Holdings (PYPL) 0.6 $313k 3.3k 95.60
Teledyne Technologies Incorporated (TDY) 0.6 $311k 1.0k 297.61
AFLAC Incorporated (AFL) 0.6 $305k 8.9k 34.19
Ida (IDA) 0.6 $301k 3.4k 87.88
American International (AIG) 0.6 $297k 12k 24.28
Starbucks Corporation (SBUX) 0.6 $293k 4.5k 65.70
First Republic Bank/san F (FRCB) 0.6 $290k 3.5k 82.22
Expedia (EXPE) 0.6 $286k 5.1k 56.31
Realty Income (O) 0.5 $285k 5.7k 49.83
Royal Gold (RGLD) 0.5 $285k 3.3k 87.58
JPMorgan Chase & Co. (JPM) 0.5 $282k 3.1k 90.01
CSX Corporation (CSX) 0.5 $278k 4.9k 57.24
Entergy Corporation (ETR) 0.5 $275k 2.9k 93.89
DaVita (DVA) 0.5 $274k 3.6k 75.94
Duke Energy (DUK) 0.5 $271k 3.4k 80.80
Amphenol Corporation (APH) 0.5 $264k 3.6k 72.77
Store Capital Corp reit 0.5 $256k 14k 18.09
People's United Financial 0.5 $252k 23k 11.06
Akamai Technologies (AKAM) 0.5 $251k 2.7k 91.47
Kinder Morgan (KMI) 0.5 $245k 18k 13.90
Simon Property (SPG) 0.5 $244k 4.4k 54.89
Alexandria Real Estate Equities (ARE) 0.5 $241k 1.8k 136.85
Target Corporation (TGT) 0.5 $240k 2.6k 92.84
Tyson Foods (TSN) 0.5 $240k 4.2k 57.83
Quanta Services (PWR) 0.5 $239k 7.5k 31.77
Capital One Financial (COF) 0.4 $233k 4.6k 50.49
Pinnacle West Capital Corporation (PNW) 0.4 $231k 3.0k 75.76
Weyerhaeuser Company (WY) 0.4 $228k 13k 16.98
American Tower Reit (AMT) 0.4 $224k 1.0k 218.11
Douglas Emmett (DEI) 0.4 $224k 7.3k 30.48
FMC Corporation (FMC) 0.4 $223k 2.7k 81.83
GATX Corporation (GATX) 0.4 $222k 3.6k 62.43
Discovery Communications 0.4 $221k 11k 19.40
Charles River Laboratories (CRL) 0.4 $221k 1.7k 126.43
Fifth Third Ban (FITB) 0.4 $217k 15k 14.87
Ralph Lauren Corp (RL) 0.4 $216k 3.2k 66.71
Hca Holdings (HCA) 0.4 $211k 2.3k 90.06
Rh (RH) 0.4 $206k 2.1k 100.29
Coupa Software 0.4 $206k 1.5k 139.85
Leggett & Platt (LEG) 0.4 $205k 7.7k 26.66
Axsome Therapeutics (AXSM) 0.4 $204k 3.5k 58.74
Yum! Brands (YUM) 0.4 $203k 3.0k 68.42
Five Below (FIVE) 0.4 $203k 2.9k 70.54
Marsh & McLennan Companies (MMC) 0.4 $201k 2.3k 86.49
CoStar (CSGP) 0.4 $198k 338.00 585.80
Union Pacific Corporation (UNP) 0.4 $196k 1.4k 140.80
Lennar Corporation (LEN) 0.4 $192k 5.0k 38.22
Equinix (EQIX) 0.4 $191k 306.00 624.18
Norfolk Southern (NSC) 0.4 $188k 1.3k 146.30
NRG Energy (NRG) 0.4 $188k 6.9k 27.23
Humana (HUM) 0.4 $187k 595.00 314.29
Alteryx 0.4 $186k 2.0k 95.09
PPG Industries (PPG) 0.4 $186k 2.2k 83.82
New York Times Company (NYT) 0.4 $184k 6.0k 30.77
Ametek (AME) 0.4 $184k 2.6k 72.16
Iron Mountain (IRM) 0.3 $176k 7.4k 23.80
4068594 Enphase Energy (ENPH) 0.3 $176k 5.5k 32.20
AutoNation (AN) 0.3 $175k 6.2k 28.10
SYNNEX Corporation (SNX) 0.3 $172k 2.4k 73.19
Darling International (DAR) 0.3 $170k 8.9k 19.13
Costco Wholesale Corporation (COST) 0.3 $169k 591.00 285.96
Lumentum Hldgs (LITE) 0.3 $166k 2.3k 73.52
UGI Corporation (UGI) 0.3 $166k 6.2k 26.69
Cloudera 0.3 $165k 21k 7.88
W.R. Grace & Co. 0.3 $164k 4.6k 35.54
Federal Realty Inv. Trust 0.3 $164k 2.2k 74.82
Delta Air Lines (DAL) 0.3 $161k 5.6k 28.61
Onemain Holdings (OMF) 0.3 $160k 8.4k 19.15
JetBlue Airways Corporation (JBLU) 0.3 $160k 18k 8.95
Pulte (PHM) 0.3 $159k 7.1k 22.27
UnitedHealth (UNH) 0.3 $159k 636.00 250.00
Alphabet Inc Class A cs (GOOGL) 0.3 $159k 137.00 1160.58
Ares Capital Corporation (ARCC) 0.3 $159k 15k 10.78
FleetCor Technologies 0.3 $158k 846.00 186.76
Udr (UDR) 0.3 $157k 4.3k 36.44
Nuance Communications 0.3 $155k 9.2k 16.82
Tripadvisor (TRIP) 0.3 $155k 8.9k 17.43
Kroger (KR) 0.3 $154k 5.1k 30.08
CNO Financial (CNO) 0.3 $153k 12k 12.41
Leidos Holdings (LDOS) 0.3 $153k 1.7k 91.73
Dover Corporation (DOV) 0.3 $150k 1.8k 83.89
Paccar (PCAR) 0.3 $149k 2.4k 61.24
EXACT Sciences Corporation (EXAS) 0.3 $149k 2.6k 58.13
Affiliated Managers (AMG) 0.3 $149k 2.5k 59.27
Pfizer (PFE) 0.3 $149k 4.6k 32.71
Dentsply Sirona (XRAY) 0.3 $146k 3.8k 38.83
Williams-Sonoma (WSM) 0.3 $145k 3.4k 42.47
Dxc Technology (DXC) 0.3 $145k 11k 13.06
Ventas (VTR) 0.3 $142k 5.3k 26.86
Franklin Resources (BEN) 0.3 $141k 8.4k 16.71
Generac Holdings (GNRC) 0.3 $140k 1.5k 93.33
New Residential Investment (RITM) 0.3 $138k 28k 5.00
Hasbro (HAS) 0.3 $134k 1.9k 71.70
Autoliv (ALV) 0.3 $133k 2.9k 45.96
Black Knight 0.3 $132k 2.3k 58.15
Dex (DXCM) 0.3 $132k 491.00 268.84
Amkor Technology (AMKR) 0.3 $132k 17k 7.76
Valero Energy Corporation (VLO) 0.3 $131k 2.9k 45.39
BioMarin Pharmaceutical (BMRN) 0.2 $129k 1.5k 84.48
Atmos Energy Corporation (ATO) 0.2 $129k 1.3k 99.15
Cisco Systems (CSCO) 0.2 $128k 3.3k 39.36
Darden Restaurants (DRI) 0.2 $127k 2.3k 54.60
Power Integrations (POWI) 0.2 $127k 1.4k 88.32
Lamb Weston Hldgs (LW) 0.2 $126k 2.2k 56.96
Alaska Air (ALK) 0.2 $125k 4.4k 28.53
ManTech International Corporation 0.2 $125k 1.7k 72.84
Vareit, Inc reits 0.2 $124k 25k 4.90
Cme (CME) 0.2 $122k 705.00 173.05
Oneok (OKE) 0.2 $120k 5.5k 21.88
Lockheed Martin Corporation (LMT) 0.2 $119k 350.00 340.00
Cyrusone 0.2 $118k 1.9k 61.94
Comcast Corporation (CMCSA) 0.2 $114k 3.3k 34.27
AvalonBay Communities (AVB) 0.2 $113k 769.00 146.94
Netflix (NFLX) 0.2 $113k 300.00 376.67
Gci Liberty Incorporated 0.2 $113k 2.0k 57.01
First Horizon National Corporation (FHN) 0.2 $111k 14k 8.05
Physicians Realty Trust 0.2 $110k 7.9k 13.95
Northrop Grumman Corporation (NOC) 0.2 $110k 365.00 301.37
Qorvo (QRVO) 0.2 $110k 1.4k 80.70
Snap Inc cl a (SNAP) 0.2 $109k 9.1k 11.92
McCormick & Company, Incorporated (MKC) 0.2 $109k 770.00 141.56
First Solar (FSLR) 0.2 $108k 3.0k 36.07
Micron Technology (MU) 0.2 $107k 2.5k 42.19
McKesson Corporation (MCK) 0.2 $105k 774.00 135.66
Campbell Soup Company (CPB) 0.2 $105k 2.3k 46.05
Jbg Smith Properties (JBGS) 0.2 $105k 3.3k 31.85
Key (KEY) 0.2 $104k 10k 10.38
Southwest Airlines (LUV) 0.2 $103k 2.9k 35.55
Equity Residential (EQR) 0.2 $103k 1.7k 61.79
Hilton Worldwide Holdings (HLT) 0.2 $102k 1.5k 67.91
Atlassian Corp Plc cl a 0.2 $100k 728.00 137.36
Integra LifeSciences Holdings (IART) 0.2 $100k 2.2k 44.70
Vornado Realty Trust (VNO) 0.2 $100k 2.8k 36.05
Manhattan Associates (MANH) 0.2 $98k 2.0k 50.03
Jefferies Finl Group (JEF) 0.2 $96k 7.0k 13.72
Universal Display Corporation (OLED) 0.2 $95k 719.00 132.13
Cirrus Logic (CRUS) 0.2 $95k 1.5k 65.47
Hormel Foods Corporation (HRL) 0.2 $94k 2.0k 46.40
Dunkin' Brands Group 0.2 $92k 1.7k 53.36
Transunion (TRU) 0.2 $91k 1.4k 66.13
Kkr & Co (KKR) 0.2 $90k 3.8k 23.52
Charles Schwab Corporation (SCHW) 0.2 $88k 2.6k 33.60
Thermo Fisher Scientific (TMO) 0.2 $85k 300.00 283.33
Amazon (AMZN) 0.2 $82k 42.00 1952.38
Trinet (TNET) 0.2 $82k 2.2k 37.81
Bankunited (BKU) 0.2 $81k 4.4k 18.61
Industries N shs - a - (LYB) 0.2 $79k 1.6k 49.38
Continental Resources 0.2 $79k 10k 7.64
Advance Auto Parts (AAP) 0.1 $77k 827.00 93.11
Regeneron Pharmaceuticals (REGN) 0.1 $76k 156.00 487.18
Cousins Properties (CUZ) 0.1 $75k 2.5k 29.45
Pioneer Natural Resources (PXD) 0.1 $75k 1.1k 70.29
Dell Technologies (DELL) 0.1 $74k 1.9k 39.57
First Industrial Realty Trust (FR) 0.1 $74k 2.2k 33.08
Element Solutions (ESI) 0.1 $73k 8.8k 8.31
Republic Services (RSG) 0.1 $73k 971.00 75.18
World Wrestling Entertainment 0.1 $73k 2.1k 34.10
Zscaler Incorporated (ZS) 0.1 $71k 1.2k 61.05
L3harris Technologies (LHX) 0.1 $70k 386.00 181.35
Dominion Resources (D) 0.1 $69k 949.00 72.71
Air Lease Corp (AL) 0.1 $69k 3.1k 22.30
Sunstone Hotel Investors (SHO) 0.1 $69k 7.9k 8.71
Gentex Corporation (GNTX) 0.1 $68k 3.1k 22.13
Lattice Semiconductor (LSCC) 0.1 $67k 3.8k 17.79
BorgWarner (BWA) 0.1 $67k 2.7k 24.52
Lexington Realty Trust (LXP) 0.1 $67k 6.7k 9.93
Emergent BioSolutions (EBS) 0.1 $66k 1.1k 58.05
Tcf Financial Corp 0.1 $66k 2.9k 22.51
Norwegian Cruise Line Hldgs (NCLH) 0.1 $65k 6.0k 10.89
Alarm Com Hldgs (ALRM) 0.1 $65k 1.7k 39.18
Public Service Enterprise (PEG) 0.1 $65k 1.5k 44.67
Lear Corporation (LEA) 0.1 $64k 783.00 81.74
Citigroup (C) 0.1 $64k 1.5k 42.16
Hldgs (UAL) 0.1 $64k 2.0k 31.65
Bank of New York Mellon Corporation (BK) 0.1 $63k 1.9k 33.74
Whirlpool Corporation (WHR) 0.1 $62k 717.00 86.47
Southwest Gas Corporation (SWX) 0.1 $61k 874.00 69.79
Equifax (EFX) 0.1 $61k 511.00 119.37
Dollar Tree (DLTR) 0.1 $59k 801.00 73.66
CarMax (KMX) 0.1 $59k 1.1k 53.93
Ross Stores (ROST) 0.1 $59k 678.00 87.02
Eastman Chemical Company (EMN) 0.1 $58k 1.3k 46.29
Danaher Corporation (DHR) 0.1 $58k 419.00 138.42
Gaming & Leisure Pptys (GLPI) 0.1 $58k 2.1k 27.51
Cincinnati Financial Corporation (CINF) 0.1 $56k 743.00 75.37
Dick's Sporting Goods (DKS) 0.1 $55k 2.6k 21.13
Santander Consumer Usa 0.1 $54k 3.9k 13.85
Erie Indemnity Company (ERIE) 0.1 $54k 366.00 147.54
Bank of Hawaii Corporation (BOH) 0.1 $53k 958.00 55.32
Mongodb Inc. Class A (MDB) 0.1 $53k 389.00 136.25
Markel Corporation (MKL) 0.1 $52k 56.00 928.57
D.R. Horton (DHI) 0.1 $52k 1.5k 33.74
Commercial Metals Company (CMC) 0.1 $51k 3.2k 15.85
SL Green Realty 0.1 $51k 1.2k 43.29
Hologic (HOLX) 0.1 $50k 1.4k 35.21
Fiserv (FI) 0.1 $50k 522.00 95.79
RPM International (RPM) 0.1 $50k 834.00 59.95
Becton, Dickinson and (BDX) 0.1 $49k 212.00 231.13
Moderna (MRNA) 0.1 $49k 1.6k 29.97
Universal Forest Products 0.1 $49k 1.3k 36.98
Cargurus (CARG) 0.1 $48k 2.5k 18.89
EQT Corporation (EQT) 0.1 $47k 6.7k 7.01
Incyte Corporation (INCY) 0.1 $47k 644.00 72.98
American Campus Communities 0.1 $47k 1.7k 27.70
Tapestry (TPR) 0.1 $46k 3.6k 12.95
CoreLogic 0.1 $46k 1.5k 30.28
UMB Financial Corporation (UMBF) 0.1 $46k 982.00 46.84
Cdk Global Inc equities 0.1 $46k 1.4k 32.95
International Paper Company (IP) 0.1 $46k 1.5k 31.44
PacWest Ban 0.1 $46k 2.6k 18.03
Independent Bank (INDB) 0.1 $45k 699.00 64.38
Assurant (AIZ) 0.1 $45k 435.00 103.45
EastGroup Properties (EGP) 0.1 $45k 426.00 105.63
Principal Financial (PFG) 0.1 $44k 1.4k 31.43
National-Oilwell Var 0.1 $44k 4.4k 9.93
EOG Resources (EOG) 0.1 $43k 1.2k 35.66
Hawaiian Electric Industries (HE) 0.1 $43k 1.0k 43.00
Loews Corporation (L) 0.1 $43k 1.2k 34.46
PerkinElmer (RVTY) 0.1 $42k 557.00 75.40
Avista Corporation (AVA) 0.1 $42k 990.00 42.42
National Gen Hldgs 0.1 $41k 2.5k 16.56
CoreSite Realty 0.1 $41k 351.00 116.81
Qualcomm (QCOM) 0.1 $41k 600.00 68.33
Trex Company (TREX) 0.1 $40k 502.00 79.68
Cornerstone Ondemand 0.1 $40k 1.3k 31.87
Citizens Financial (CFG) 0.1 $40k 2.1k 18.91
Rayonier (RYN) 0.1 $40k 1.7k 23.67
Epr Properties (EPR) 0.1 $39k 1.6k 24.50
Ultragenyx Pharmaceutical (RARE) 0.1 $39k 888.00 43.92
T. Rowe Price (TROW) 0.1 $39k 398.00 97.99
Pvh Corporation (PVH) 0.1 $39k 1.0k 38.09
Woodward Governor Company (WWD) 0.1 $38k 640.00 59.38
CVR Energy (CVI) 0.1 $38k 2.3k 16.50
Amdocs Ltd ord (DOX) 0.1 $37k 680.00 54.41
West Pharmaceutical Services (WST) 0.1 $37k 241.00 153.53
Advanced Micro Devices (AMD) 0.1 $36k 789.00 45.63
Waters Corporation (WAT) 0.1 $36k 196.00 183.67
Synovus Finl (SNV) 0.1 $35k 2.0k 17.32
Siteone Landscape Supply (SITE) 0.1 $35k 470.00 74.47
Crown Holdings (CCK) 0.1 $35k 608.00 57.57
Arista Networks (ANET) 0.1 $35k 172.00 203.49
Alleghany Corporation 0.1 $35k 64.00 546.88
Walgreen Boots Alliance (WBA) 0.1 $35k 774.00 45.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $34k 4.3k 7.93
Sempra Energy (SRE) 0.1 $34k 302.00 112.58
Mercury General Corporation (MCY) 0.1 $34k 842.00 40.38
Anaplan 0.1 $33k 1.1k 30.25
Watsco, Incorporated (WSO) 0.1 $33k 208.00 158.65
Chemours (CC) 0.1 $32k 3.7k 8.74
Brunswick Corporation (BC) 0.1 $32k 913.00 35.05
Roku (ROKU) 0.1 $32k 366.00 87.43
Agios Pharmaceuticals (AGIO) 0.1 $32k 916.00 34.93
Cbre Group Inc Cl A (CBRE) 0.1 $32k 855.00 37.43
Telephone And Data Systems (TDS) 0.1 $32k 1.9k 16.60
Patterson Companies (PDCO) 0.1 $32k 2.1k 15.46
MGIC Investment (MTG) 0.1 $31k 4.8k 6.42
Comerica Incorporated (CMA) 0.1 $31k 1.1k 29.14
MDU Resources (MDU) 0.1 $31k 1.4k 21.54
Coca-Cola Company (KO) 0.1 $30k 678.00 44.25
Synopsys (SNPS) 0.1 $29k 229.00 126.64
M&T Bank Corporation (MTB) 0.1 $27k 258.00 104.65
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $27k 1.8k 15.00
ConocoPhillips (COP) 0.1 $26k 832.00 31.25
Laboratory Corp. of America Holdings (LH) 0.0 $25k 199.00 125.63
Cannae Holdings (CNNE) 0.0 $24k 708.00 33.90
United Bankshares (UBSI) 0.0 $24k 1.0k 22.88
Equity Commonwealth (EQC) 0.0 $23k 712.00 32.30
Lpl Financial Holdings (LPLA) 0.0 $23k 416.00 55.29
International Flavors & Fragrances (IFF) 0.0 $23k 227.00 101.32
Choice Hotels International (CHH) 0.0 $23k 373.00 61.66
Middleby Corporation (MIDD) 0.0 $23k 400.00 57.50
Aon 0.0 $23k 137.00 167.88
United Parcel Service (UPS) 0.0 $23k 248.00 92.74
Apartment Invt And Mgmt Co -a 0.0 $23k 645.00 35.66
Nortonlifelock (GEN) 0.0 $23k 1.2k 19.04
Corporate Office Properties Trust (CDP) 0.0 $22k 1.0k 22.00
Armstrong World Industries (AWI) 0.0 $22k 283.00 77.74
Ameren Corporation (AEE) 0.0 $22k 300.00 73.33
American Airls (AAL) 0.0 $21k 1.7k 12.01
Atlantic Union B (AUB) 0.0 $21k 958.00 21.92
Caterpillar (CAT) 0.0 $21k 180.00 116.67
NuVasive 0.0 $21k 423.00 49.65
Guardant Health (GH) 0.0 $21k 300.00 70.00
Starwood Property Trust (STWD) 0.0 $21k 2.1k 10.14
Brixmor Prty (BRX) 0.0 $21k 2.3k 9.30
Kennedy-Wilson Holdings (KW) 0.0 $20k 1.5k 13.36
Altria (MO) 0.0 $20k 522.00 38.31
Marriott International (MAR) 0.0 $20k 267.00 74.91
Match 0.0 $20k 303.00 66.01
Flowers Foods (FLO) 0.0 $20k 975.00 20.51
Columbia Banking System (COLB) 0.0 $19k 691.00 27.50
Teradyne (TER) 0.0 $19k 343.00 55.39
Bancorpsouth Bank 0.0 $19k 1.0k 18.68
O'reilly Automotive (ORLY) 0.0 $19k 64.00 296.88
MKS Instruments (MKSI) 0.0 $19k 238.00 79.83
Q2 Holdings (QTWO) 0.0 $18k 298.00 60.40
Amedisys (AMED) 0.0 $18k 99.00 181.82
Teradata Corporation (TDC) 0.0 $18k 866.00 20.79
Liberty Global Inc C 0.0 $17k 1.1k 15.73
Aramark Hldgs (ARMK) 0.0 $17k 876.00 19.41
Hubspot (HUBS) 0.0 $17k 129.00 131.78
Ionis Pharmaceuticals (IONS) 0.0 $16k 343.00 46.65
Berry Plastics (BERY) 0.0 $16k 473.00 33.83
Liberty Latin America Ser C (LILAK) 0.0 $15k 1.4k 10.37
On Assignment (ASGN) 0.0 $15k 411.00 36.50
Phillips 66 (PSX) 0.0 $15k 273.00 54.95
Clorox Company (CLX) 0.0 $15k 87.00 172.41
Hubbell (HUBB) 0.0 $15k 128.00 117.19
Aptar (ATR) 0.0 $15k 151.00 99.34
Steven Madden (SHOO) 0.0 $15k 641.00 23.40
Fulton Financial (FULT) 0.0 $15k 1.3k 11.36
Valvoline Inc Common (VVV) 0.0 $14k 1.1k 13.02
Pilgrim's Pride Corporation (PPC) 0.0 $14k 798.00 17.54
Diamondback Energy (FANG) 0.0 $14k 524.00 26.72
Best Buy (BBY) 0.0 $14k 251.00 55.78
Skechers USA (SKX) 0.0 $14k 600.00 23.33
Evergy (EVRG) 0.0 $13k 229.00 56.77
First American Financial (FAF) 0.0 $13k 307.00 42.35
Emerson Electric (EMR) 0.0 $13k 266.00 48.87
Amgen (AMGN) 0.0 $13k 65.00 200.00
Wintrust Financial Corporation (WTFC) 0.0 $13k 400.00 32.50
Washington Real Estate Investment Trust (ELME) 0.0 $13k 536.00 24.25
Archer Daniels Midland Company (ADM) 0.0 $12k 336.00 35.71
Intuit (INTU) 0.0 $12k 52.00 230.77
Syneos Health 0.0 $12k 301.00 39.87
Haemonetics Corporation (HAE) 0.0 $12k 119.00 100.84
Concho Resources 0.0 $12k 274.00 43.80
Fireeye 0.0 $12k 1.1k 10.99
Hanesbrands (HBI) 0.0 $12k 1.5k 7.98
Valley National Ban (VLY) 0.0 $11k 1.5k 7.45
Ares Management Corporation cl a com stk (ARES) 0.0 $11k 367.00 29.97
Helmerich & Payne (HP) 0.0 $11k 700.00 15.71
CNA Financial Corporation (CNA) 0.0 $11k 339.00 32.45
Cognex Corporation (CGNX) 0.0 $11k 250.00 44.00
F5 Networks (FFIV) 0.0 $11k 103.00 106.80
Eagle Materials (EXP) 0.0 $11k 188.00 58.51
Lincoln Electric Holdings (LECO) 0.0 $10k 146.00 68.49
MGE Energy (MGEE) 0.0 $10k 146.00 68.49
Polaris Industries (PII) 0.0 $10k 216.00 46.30
Varian Medical Systems 0.0 $10k 100.00 100.00
Extra Space Storage (EXR) 0.0 $10k 100.00 100.00
National Instruments 0.0 $10k 314.00 31.85
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 598.00 15.05
Juniper Networks (JNPR) 0.0 $9.0k 476.00 18.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 170.00 52.94
Euronet Worldwide (EEFT) 0.0 $9.0k 100.00 90.00
Sensata Technolo (ST) 0.0 $9.0k 300.00 30.00
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 65.00 138.46
Avangrid (AGR) 0.0 $9.0k 211.00 42.65
Expeditors International of Washington (EXPD) 0.0 $8.0k 126.00 63.49
Cullen/Frost Bankers (CFR) 0.0 $8.0k 149.00 53.69
J Global (ZD) 0.0 $8.0k 102.00 78.43
Vulcan Materials Company (VMC) 0.0 $8.0k 75.00 106.67
Tempur-Pedic International (TPX) 0.0 $8.0k 175.00 45.71
Dolby Laboratories (DLB) 0.0 $8.0k 141.00 56.74
Martin Marietta Materials (MLM) 0.0 $8.0k 40.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Wright Express (WEX) 0.0 $8.0k 78.00 102.56
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
McDonald's Corporation (MCD) 0.0 $8.0k 46.00 173.91
Weingarten Realty Investors 0.0 $8.0k 560.00 14.29
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 176.00 45.45
Old National Ban (ONB) 0.0 $7.0k 517.00 13.54
Molson Coors Brewing Company (TAP) 0.0 $7.0k 167.00 41.92
Guidewire Software (GWRE) 0.0 $7.0k 91.00 76.92
Univar 0.0 $7.0k 628.00 11.15
Abiomed 0.0 $7.0k 47.00 148.94
Cigna Corp (CI) 0.0 $7.0k 37.00 189.19
Rockwell Automation (ROK) 0.0 $7.0k 44.00 159.09
Iqvia Holdings (IQV) 0.0 $7.0k 66.00 106.06
Ingersoll Rand (IR) 0.0 $7.0k 285.00 24.56
Performance Food (PFGC) 0.0 $7.0k 286.00 24.48
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 235.00 29.79
Brooks Automation (AZTA) 0.0 $6.0k 205.00 29.27
Portland General Electric Company (POR) 0.0 $6.0k 128.00 46.88
Blueprint Medicines (BPMC) 0.0 $6.0k 100.00 60.00
Wabtec Corporation (WAB) 0.0 $6.0k 131.00 45.80
NiSource (NI) 0.0 $6.0k 252.00 23.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 565.00 8.85
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 269.00 18.59
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 180.00 27.78
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $5.0k 800.00 6.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 51.00 98.04
Mattel (MAT) 0.0 $5.0k 550.00 9.09
Harley-Davidson (HOG) 0.0 $5.0k 254.00 19.68
Sealed Air (SEE) 0.0 $5.0k 216.00 23.15
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 256.00 19.53
Stifel Financial (SF) 0.0 $4.0k 100.00 40.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 59.00 67.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 89.00 44.94
LKQ Corporation (LKQ) 0.0 $4.0k 216.00 18.52
Investors Ban 0.0 $4.0k 557.00 7.18
Hain Celestial (HAIN) 0.0 $3.0k 116.00 25.86
Regions Financial Corporation (RF) 0.0 $3.0k 295.00 10.17
NorthWestern Corporation (NWE) 0.0 $3.0k 55.00 54.55
Coca Cola European Partners (CCEP) 0.0 $3.0k 79.00 37.97
Xylem (XYL) 0.0 $3.0k 49.00 61.22
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 100.00 30.00
Tesla Motors (TSLA) 0.0 $3.0k 6.00 500.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
Post Holdings Inc Common (POST) 0.0 $3.0k 41.00 73.17
Timken Company (TKR) 0.0 $3.0k 91.00 32.97
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 165.00 18.18
Essential Utils (WTRG) 0.0 $3.0k 78.00 38.46
Servicemaster Global 0.0 $3.0k 123.00 24.39
First Hawaiian (FHB) 0.0 $2.0k 123.00 16.26
Macy's (M) 0.0 $2.0k 309.00 6.47
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 33.00 60.61
Omni (OMC) 0.0 $2.0k 38.00 52.63
Genuine Parts Company (GPC) 0.0 $2.0k 27.00 74.07
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Service Corporation International (SCI) 0.0 $2.0k 41.00 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Etsy (ETSY) 0.0 $2.0k 45.00 44.44
Cathay General Ban (CATY) 0.0 $2.0k 67.00 29.85
Ally Financial (ALLY) 0.0 $1.0k 84.00 11.90
Keurig Dr Pepper (KDP) 0.0 $1.0k 49.00 20.41
Natera (NTRA) 0.0 $1.0k 31.00 32.26
Itt (ITT) 0.0 $1.0k 23.00 43.48
Crane 0.0 $1.0k 19.00 52.63
First Interstate Bancsystem (FIBK) 0.0 $1.0k 28.00 35.71
Twitter 0.0 $1.0k 28.00 35.71
Wingstop (WING) 0.0 $1.0k 13.00 76.92
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Trimble Navigation (TRMB) 0.0 $1.0k 16.00 62.50
Avnet (AVT) 0.0 $1.0k 25.00 40.00
ViaSat (VSAT) 0.0 $1.0k 25.00 40.00
Kemper Corp Del (KMPR) 0.0 $999.999900 9.00 111.11
Curtiss-Wright (CW) 0.0 $999.999700 7.00 142.86
Global Payments (GPN) 0.0 $999.999700 7.00 142.86
Hanover Insurance (THG) 0.0 $999.999700 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.999700 7.00 142.86
Keysight Technologies (KEYS) 0.0 $999.999500 17.00 58.82
Hess (HES) 0.0 $999.999000 37.00 27.03
Omega Healthcare Investors (OHI) 0.0 $999.999000 42.00 23.81
Casella Waste Systems (CWST) 0.0 $999.999000 30.00 33.33
Textron (TXT) 0.0 $999.997600 56.00 17.86
Newmont Mining Corporation (NEM) 0.0 $0 4.00 0.00
United Technologies Corporation 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
Washington Federal (WAFD) 0.0 $0 1.00 0.00
Chegg (CHGG) 0.0 $0 7.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 4.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 21.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 13.00 0.00