Pearl River Capital as of Sept. 30, 2020
Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 344 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 1.3 | $3.1M | 40k | 78.92 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 37k | 82.96 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | 8.9k | 338.21 | |
| Visa Com Cl A (V) | 1.3 | $3.0M | 15k | 199.99 | |
| Electronic Arts (EA) | 1.2 | $2.8M | 21k | 130.41 | |
| American Tower Reit (AMT) | 1.2 | $2.7M | 11k | 241.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 13k | 210.30 | |
| Booking Holdings (BKNG) | 1.1 | $2.5M | 1.5k | 1710.58 | |
| Dollar Tree (DLTR) | 1.0 | $2.5M | 27k | 91.35 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 33k | 72.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 17k | 139.94 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 27k | 87.58 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 88k | 24.09 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.0M | 53k | 38.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $1.9M | 38k | 51.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 13k | 148.03 | |
| Masco Corporation (MAS) | 0.8 | $1.9M | 34k | 55.12 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | 23k | 82.01 | |
| Paccar (PCAR) | 0.8 | $1.8M | 21k | 85.28 | |
| Linde SHS | 0.7 | $1.8M | 7.5k | 238.06 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.8M | 36k | 48.35 | |
| Citigroup Com New (C) | 0.7 | $1.7M | 40k | 43.12 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 29k | 58.33 | |
| stock | 0.7 | $1.7M | 8.8k | 188.15 | |
| Fortinet (FTNT) | 0.7 | $1.6M | 14k | 117.84 | |
| Kellogg Company (K) | 0.7 | $1.6M | 25k | 64.58 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 5.2k | 311.69 | |
| Yum! Brands (YUM) | 0.7 | $1.6M | 17k | 91.30 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 6.0k | 251.46 | |
| Pulte (PHM) | 0.6 | $1.5M | 32k | 46.28 | |
| Altice Usa Cl A (ATUS) | 0.6 | $1.5M | 56k | 26.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.5M | 14k | 101.58 | |
| Xilinx | 0.6 | $1.4M | 14k | 104.25 | |
| Wynn Resorts (WYNN) | 0.6 | $1.4M | 20k | 71.83 | |
| Generac Holdings (GNRC) | 0.6 | $1.4M | 7.4k | 193.70 | |
| First Solar (FSLR) | 0.6 | $1.4M | 21k | 66.19 | |
| Eversource Energy (ES) | 0.6 | $1.4M | 17k | 83.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.8k | 490.29 | |
| Epam Systems (EPAM) | 0.6 | $1.4M | 4.2k | 323.28 | |
| Waters Corporation (WAT) | 0.6 | $1.3M | 6.9k | 195.74 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 21k | 63.18 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.3M | 2.9k | 461.24 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 11k | 122.74 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 22k | 59.69 | |
| Equifax (EFX) | 0.5 | $1.3M | 8.3k | 156.85 | |
| Fortive (FTV) | 0.5 | $1.3M | 17k | 76.20 | |
| ResMed (RMD) | 0.5 | $1.3M | 7.5k | 171.38 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.5k | 232.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 37k | 34.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 11k | 114.47 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.3M | 1.3k | 966.08 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.2M | 14k | 92.08 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 40k | 30.71 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 8.5k | 138.49 | |
| Kansas City Southern Com New | 0.5 | $1.2M | 6.5k | 180.79 | |
| Micron Technology (MU) | 0.5 | $1.2M | 25k | 46.97 | |
| Gap (GPS) | 0.5 | $1.2M | 68k | 17.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 15k | 77.94 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | 7.1k | 162.63 | |
| Cyrusone | 0.5 | $1.1M | 16k | 70.02 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 12k | 94.17 | |
| Amedisys (AMED) | 0.5 | $1.1M | 4.7k | 236.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 32k | 34.33 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 9.3k | 117.73 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 4.5k | 244.82 | |
| CarMax (KMX) | 0.5 | $1.1M | 12k | 91.88 | |
| Hldgs (UAL) | 0.5 | $1.1M | 31k | 34.75 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.0M | 13k | 82.25 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 22k | 46.94 | |
| Hca Holdings (HCA) | 0.4 | $1.0M | 8.2k | 124.73 | |
| Dropbox Cl A (DBX) | 0.4 | $1.0M | 53k | 19.26 | |
| Realty Income (O) | 0.4 | $1.0M | 17k | 60.72 | |
| Rh (RH) | 0.4 | $991k | 2.6k | 382.77 | |
| AvalonBay Communities (AVB) | 0.4 | $981k | 6.6k | 149.32 | |
| LHC | 0.4 | $971k | 4.6k | 212.52 | |
| Evergy (EVRG) | 0.4 | $970k | 19k | 50.83 | |
| McDonald's Corporation (MCD) | 0.4 | $967k | 4.4k | 219.57 | |
| Nrg Energy Com New (NRG) | 0.4 | $965k | 31k | 30.75 | |
| Udr (UDR) | 0.4 | $961k | 30k | 32.60 | |
| Fidelity National Information Services (FIS) | 0.4 | $961k | 6.5k | 147.19 | |
| Incyte Corporation (INCY) | 0.4 | $944k | 11k | 89.75 | |
| Qorvo (QRVO) | 0.4 | $938k | 7.3k | 129.01 | |
| Teradyne (TER) | 0.4 | $933k | 12k | 79.44 | |
| Essex Property Trust (ESS) | 0.4 | $933k | 4.6k | 200.73 | |
| Tyson Foods Cl A (TSN) | 0.4 | $925k | 16k | 59.47 | |
| Lincoln National Corporation (LNC) | 0.4 | $918k | 29k | 31.32 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $909k | 22k | 40.72 | |
| Netflix (NFLX) | 0.4 | $902k | 1.8k | 500.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $894k | 610.00 | 1465.57 | |
| Hershey Company (HSY) | 0.4 | $888k | 6.2k | 143.39 | |
| Applied Materials (AMAT) | 0.4 | $879k | 15k | 59.42 | |
| Dex (DXCM) | 0.4 | $875k | 2.1k | 412.15 | |
| Lear Corp Com New (LEA) | 0.4 | $872k | 8.0k | 109.04 | |
| Ford Motor Company (F) | 0.4 | $870k | 131k | 6.66 | |
| Amphenol Corp Cl A (APH) | 0.4 | $868k | 8.0k | 108.27 | |
| Welltower Inc Com reit (WELL) | 0.4 | $868k | 16k | 55.08 | |
| Chubb (CB) | 0.4 | $859k | 7.4k | 116.08 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $848k | 38k | 22.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $848k | 13k | 67.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $842k | 9.8k | 85.87 | |
| State Street Corporation (STT) | 0.3 | $825k | 14k | 59.30 | |
| Synchrony Financial (SYF) | 0.3 | $798k | 31k | 26.16 | |
| Hormel Foods Corporation (HRL) | 0.3 | $778k | 16k | 48.88 | |
| Zions Bancorporation (ZION) | 0.3 | $770k | 26k | 29.21 | |
| Paycom Software (PAYC) | 0.3 | $756k | 2.4k | 311.50 | |
| Halliburton Company (HAL) | 0.3 | $737k | 61k | 12.05 | |
| Teladoc (TDOC) | 0.3 | $726k | 3.3k | 219.34 | |
| Sempra Energy (SRE) | 0.3 | $720k | 6.1k | 118.44 | |
| Syneos Health Cl A | 0.3 | $717k | 14k | 53.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $712k | 6.7k | 107.00 | |
| Huntington Ingalls Inds (HII) | 0.3 | $706k | 5.0k | 140.75 | |
| Choice Hotels International (CHH) | 0.3 | $703k | 8.2k | 85.98 | |
| Capital One Financial (COF) | 0.3 | $696k | 9.7k | 71.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $693k | 33k | 20.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $692k | 5.5k | 125.82 | |
| Garmin SHS (GRMN) | 0.3 | $684k | 7.2k | 94.88 | |
| EOG Resources (EOG) | 0.3 | $674k | 19k | 35.95 | |
| Royal Gold (RGLD) | 0.3 | $673k | 5.6k | 120.11 | |
| Lumentum Hldgs (LITE) | 0.3 | $672k | 8.9k | 75.18 | |
| Broadcom (AVGO) | 0.3 | $665k | 1.8k | 364.58 | |
| Yeti Hldgs (YETI) | 0.3 | $665k | 15k | 45.30 | |
| Apache Corporation | 0.3 | $662k | 70k | 9.47 | |
| Capri Holdings SHS (CPRI) | 0.3 | $656k | 37k | 17.99 | |
| Boston Beer Cl A (SAM) | 0.3 | $655k | 741.00 | 883.94 | |
| Digital Realty Trust (DLR) | 0.3 | $652k | 4.4k | 146.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $644k | 16k | 41.24 | |
| Illinois Tool Works (ITW) | 0.3 | $635k | 3.3k | 193.30 | |
| Nortonlifelock (GEN) | 0.3 | $628k | 30k | 20.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $626k | 4.2k | 147.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $625k | 8.1k | 77.19 | |
| Alliant Energy Corporation (LNT) | 0.3 | $624k | 12k | 51.62 | |
| KB Home (KBH) | 0.3 | $619k | 16k | 38.39 | |
| Discovery Com Ser A | 0.3 | $608k | 28k | 21.77 | |
| Iqvia Holdings (IQV) | 0.3 | $607k | 3.9k | 157.58 | |
| Foot Locker (FL) | 0.3 | $607k | 18k | 33.02 | |
| Verisign (VRSN) | 0.3 | $605k | 3.0k | 204.74 | |
| Regency Centers Corporation (REG) | 0.3 | $605k | 16k | 38.02 | |
| FLIR Systems | 0.3 | $601k | 17k | 35.83 | |
| Redfin Corp (RDFN) | 0.3 | $599k | 12k | 49.90 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $596k | 32k | 18.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $587k | 3.9k | 150.36 | |
| Edison International (EIX) | 0.2 | $585k | 12k | 50.82 | |
| 2u (TWOU) | 0.2 | $579k | 17k | 33.89 | |
| Microchip Technology (MCHP) | 0.2 | $578k | 5.6k | 102.68 | |
| Transunion (TRU) | 0.2 | $577k | 6.9k | 84.15 | |
| Dover Corporation (DOV) | 0.2 | $566k | 5.2k | 108.37 | |
| Anthem (ELV) | 0.2 | $560k | 2.1k | 268.71 | |
| L3harris Technologies (LHX) | 0.2 | $554k | 3.3k | 169.78 | |
| CMS Energy Corporation (CMS) | 0.2 | $551k | 9.0k | 61.37 | |
| Caesars Entertainment (CZR) | 0.2 | $548k | 9.8k | 56.04 | |
| Juniper Networks (JNPR) | 0.2 | $540k | 25k | 21.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $537k | 5.0k | 106.61 | |
| Diamondback Energy (FANG) | 0.2 | $537k | 18k | 30.14 | |
| Phillips 66 (PSX) | 0.2 | $534k | 10k | 51.80 | |
| Dick's Sporting Goods (DKS) | 0.2 | $527k | 9.1k | 57.84 | |
| Western Digital (WDC) | 0.2 | $526k | 14k | 36.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $518k | 4.5k | 114.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $514k | 5.9k | 87.40 | |
| Ida (IDA) | 0.2 | $513k | 6.4k | 79.83 | |
| Clorox Company (CLX) | 0.2 | $512k | 2.4k | 210.18 | |
| AGCO Corporation (AGCO) | 0.2 | $507k | 6.8k | 74.30 | |
| Home Depot (HD) | 0.2 | $507k | 1.8k | 277.96 | |
| Prudential Financial (PRU) | 0.2 | $507k | 8.0k | 63.56 | |
| Ingredion Incorporated (INGR) | 0.2 | $507k | 6.7k | 75.71 | |
| Wright Express (WEX) | 0.2 | $505k | 3.6k | 139.00 | |
| Emergent BioSolutions (EBS) | 0.2 | $503k | 4.9k | 103.39 | |
| Cheniere Energy Com New (LNG) | 0.2 | $502k | 11k | 46.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $497k | 6.8k | 73.43 | |
| Quanta Services (PWR) | 0.2 | $493k | 9.3k | 52.83 | |
| Nordson Corporation (NDSN) | 0.2 | $487k | 2.5k | 191.81 | |
| ON Semiconductor (ON) | 0.2 | $485k | 22k | 21.71 | |
| Rollins (ROL) | 0.2 | $482k | 8.9k | 54.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $479k | 5.8k | 82.13 | |
| Marriott Intl Cl A (MAR) | 0.2 | $478k | 5.2k | 92.53 | |
| Crocs (CROX) | 0.2 | $476k | 11k | 42.72 | |
| Teleflex Incorporated (TFX) | 0.2 | $473k | 1.4k | 340.53 | |
| Stamps Com New | 0.2 | $470k | 2.0k | 240.78 | |
| Hill-Rom Holdings | 0.2 | $469k | 5.6k | 83.47 | |
| Medical Properties Trust (MPW) | 0.2 | $469k | 27k | 17.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $467k | 5.1k | 91.05 | |
| Kinder Morgan (KMI) | 0.2 | $467k | 38k | 12.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $461k | 8.0k | 57.52 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $461k | 2.1k | 219.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $461k | 21k | 21.98 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $458k | 41k | 11.13 | |
| M/a (MTSI) | 0.2 | $453k | 13k | 34.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $446k | 2.4k | 189.30 | |
| Power Integrations (POWI) | 0.2 | $443k | 8.0k | 55.38 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $438k | 6.9k | 63.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $437k | 5.9k | 74.61 | |
| Invitation Homes (INVH) | 0.2 | $435k | 16k | 27.97 | |
| People's United Financial | 0.2 | $434k | 42k | 10.32 | |
| Omni (OMC) | 0.2 | $431k | 8.7k | 49.52 | |
| Lgi Homes (LGIH) | 0.2 | $431k | 3.7k | 116.14 | |
| Arista Networks (ANET) | 0.2 | $428k | 2.1k | 207.06 | |
| Kraft Heinz (KHC) | 0.2 | $426k | 14k | 29.95 | |
| Gartner (IT) | 0.2 | $421k | 3.4k | 124.85 | |
| Tetra Tech (TTEK) | 0.2 | $412k | 4.3k | 95.44 | |
| Peak (DOC) | 0.2 | $407k | 15k | 27.17 | |
| Edwards Lifesciences (EW) | 0.2 | $405k | 5.1k | 79.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $400k | 4.2k | 95.58 | |
| Ciena Corp Com New (CIEN) | 0.2 | $400k | 10k | 39.70 | |
| Msa Safety Inc equity (MSA) | 0.2 | $397k | 3.0k | 134.21 | |
| Nevro (NVRO) | 0.2 | $396k | 2.8k | 139.44 | |
| Targa Res Corp (TRGP) | 0.2 | $396k | 28k | 14.05 | |
| Dupont De Nemours (DD) | 0.2 | $395k | 7.1k | 55.50 | |
| Jabil Circuit (JBL) | 0.2 | $390k | 11k | 34.29 | |
| Signature Bank (SBNY) | 0.2 | $388k | 4.7k | 83.08 | |
| Progressive Corporation (PGR) | 0.2 | $384k | 4.1k | 94.58 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $382k | 3.7k | 102.03 | |
| Omega Healthcare Investors (OHI) | 0.2 | $382k | 13k | 29.93 | |
| 0.2 | $377k | 8.5k | 44.54 | ||
| Crown Holdings (CCK) | 0.2 | $377k | 4.9k | 76.89 | |
| Univar | 0.2 | $374k | 22k | 16.88 | |
| Pool Corporation (POOL) | 0.2 | $372k | 1.1k | 334.53 | |
| NuVasive | 0.2 | $371k | 7.6k | 48.62 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $369k | 4.0k | 91.95 | |
| Overstock (BYON) | 0.2 | $369k | 5.1k | 72.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $356k | 2.9k | 122.42 | |
| Navistar International Corporation | 0.1 | $356k | 8.2k | 43.53 | |
| Appfolio Com Cl A (APPF) | 0.1 | $355k | 2.5k | 141.66 | |
| Q2 Holdings (QTWO) | 0.1 | $353k | 3.9k | 91.36 | |
| Avnet (AVT) | 0.1 | $353k | 14k | 25.83 | |
| Maximus (MMS) | 0.1 | $351k | 5.1k | 68.49 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $344k | 3.2k | 107.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $344k | 25k | 13.93 | |
| Tg Therapeutics (TGTX) | 0.1 | $338k | 13k | 26.76 | |
| Alteryx Com Cl A | 0.1 | $336k | 3.0k | 113.48 | |
| AutoNation (AN) | 0.1 | $336k | 6.4k | 52.89 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $332k | 10k | 32.92 | |
| Envestnet (ENV) | 0.1 | $331k | 4.3k | 77.26 | |
| Integer Hldgs (ITGR) | 0.1 | $325k | 5.5k | 58.93 | |
| Ubiquiti (UI) | 0.1 | $325k | 2.0k | 166.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $324k | 1.3k | 252.73 | |
| Regal-beloit Corporation (RRX) | 0.1 | $324k | 3.5k | 93.86 | |
| FirstEnergy (FE) | 0.1 | $321k | 11k | 28.73 | |
| EnerSys (ENS) | 0.1 | $319k | 4.8k | 67.14 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $319k | 664.00 | 480.42 | |
| Insperity (NSP) | 0.1 | $317k | 4.8k | 65.59 | |
| Franklin Resources (BEN) | 0.1 | $312k | 15k | 20.37 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $310k | 5.6k | 55.17 | |
| Loews Corporation (L) | 0.1 | $310k | 8.9k | 34.70 | |
| United Bankshares (UBSI) | 0.1 | $309k | 14k | 21.47 | |
| Agree Realty Corporation (ADC) | 0.1 | $308k | 4.8k | 63.54 | |
| Affiliated Managers (AMG) | 0.1 | $308k | 4.5k | 68.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $308k | 10k | 29.52 | |
| Avalara | 0.1 | $307k | 2.4k | 127.28 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $307k | 5.0k | 61.25 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $307k | 4.8k | 63.31 | |
| TreeHouse Foods (THS) | 0.1 | $306k | 7.6k | 40.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $303k | 3.0k | 101.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $302k | 4.8k | 62.93 | |
| International Paper Company (IP) | 0.1 | $302k | 7.4k | 40.59 | |
| DTE Energy Company (DTE) | 0.1 | $300k | 2.6k | 114.94 | |
| Hartford Financial Services (HIG) | 0.1 | $300k | 8.2k | 36.81 | |
| Bwx Technologies (BWXT) | 0.1 | $299k | 5.3k | 56.29 | |
| Brighthouse Finl (BHF) | 0.1 | $295k | 11k | 26.95 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $294k | 9.6k | 30.66 | |
| Qualys (QLYS) | 0.1 | $293k | 3.0k | 98.16 | |
| RPM International (RPM) | 0.1 | $292k | 3.5k | 82.81 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $291k | 8.6k | 33.73 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $291k | 10k | 28.01 | |
| Chemocentryx | 0.1 | $291k | 5.3k | 54.77 | |
| M.D.C. Holdings (MDC) | 0.1 | $291k | 6.2k | 47.07 | |
| Nextera Energy (NEE) | 0.1 | $288k | 1.0k | 277.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $288k | 26k | 11.26 | |
| Amazon (AMZN) | 0.1 | $287k | 91.00 | 3153.85 | |
| Berry Plastics (BERY) | 0.1 | $286k | 5.9k | 48.34 | |
| Wingstop (WING) | 0.1 | $285k | 2.1k | 136.49 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $282k | 8.0k | 35.04 | |
| Healthcare Tr Amer Cl A New | 0.1 | $282k | 11k | 25.97 | |
| Ii-vi | 0.1 | $280k | 6.9k | 40.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $280k | 2.8k | 99.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $280k | 10k | 27.50 | |
| World Wrestling Entmt Cl A | 0.1 | $279k | 6.9k | 40.49 | |
| Blackbaud (BLKB) | 0.1 | $279k | 5.0k | 55.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $277k | 11k | 24.49 | |
| MKS Instruments (MKSI) | 0.1 | $276k | 2.5k | 109.22 | |
| Hollyfrontier Corp | 0.1 | $274k | 14k | 19.72 | |
| Texas Roadhouse (TXRH) | 0.1 | $272k | 4.5k | 60.80 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $271k | 8.6k | 31.61 | |
| Williams-Sonoma (WSM) | 0.1 | $268k | 3.0k | 90.51 | |
| Box Cl A (BOX) | 0.1 | $268k | 15k | 17.38 | |
| Murphy Usa (MUSA) | 0.1 | $265k | 2.1k | 128.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $264k | 4.1k | 63.89 | |
| Pennymac Financial Services (PFSI) | 0.1 | $264k | 4.5k | 58.18 | |
| EQT Corporation (EQT) | 0.1 | $263k | 20k | 12.93 | |
| Evercore Class A (EVR) | 0.1 | $263k | 4.0k | 65.41 | |
| South State Corporation (SSB) | 0.1 | $262k | 5.4k | 48.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $261k | 950.00 | 274.74 | |
| iRobot Corporation (IRBT) | 0.1 | $257k | 3.4k | 75.81 | |
| Avista Corporation (AVA) | 0.1 | $255k | 7.5k | 34.19 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $254k | 35k | 7.17 | |
| Leidos Holdings (LDOS) | 0.1 | $254k | 2.9k | 89.09 | |
| Snap Cl A (SNAP) | 0.1 | $253k | 9.7k | 26.14 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $252k | 1.4k | 174.76 | |
| Valmont Industries (VMI) | 0.1 | $252k | 2.0k | 124.08 | |
| Option Care Health Com New (OPCH) | 0.1 | $251k | 19k | 13.39 | |
| ConAgra Foods (CAG) | 0.1 | $251k | 7.0k | 35.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $246k | 8.1k | 30.56 | |
| First American Financial (FAF) | 0.1 | $246k | 4.8k | 50.92 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $244k | 4.8k | 51.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 550.00 | 441.82 | |
| Evoqua Water Technologies Corp | 0.1 | $243k | 11k | 21.26 | |
| Jefferies Finl Group (JEF) | 0.1 | $243k | 14k | 18.01 | |
| Brunswick Corporation (BC) | 0.1 | $242k | 4.1k | 58.92 | |
| Novavax Com New (NVAX) | 0.1 | $241k | 2.2k | 108.41 | |
| Ptc (PTC) | 0.1 | $240k | 2.9k | 82.79 | |
| CenterPoint Energy (CNP) | 0.1 | $239k | 12k | 19.32 | |
| Globant S A (GLOB) | 0.1 | $239k | 1.3k | 179.56 | |
| Donaldson Company (DCI) | 0.1 | $239k | 5.1k | 46.47 | |
| Potlatch Corporation (PCH) | 0.1 | $238k | 5.6k | 42.18 | |
| Travelers Companies (TRV) | 0.1 | $237k | 2.2k | 108.22 | |
| Bluebird Bio (BLUE) | 0.1 | $231k | 4.3k | 53.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $226k | 2.5k | 90.69 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 3.2k | 70.14 | |
| F M C Corp Com New (FMC) | 0.1 | $225k | 2.1k | 105.73 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $224k | 5.9k | 38.13 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $224k | 1.4k | 159.66 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $221k | 3.4k | 64.71 | |
| Fireeye | 0.1 | $221k | 18k | 12.34 | |
| One Gas (OGS) | 0.1 | $218k | 3.2k | 69.07 | |
| Analog Devices (ADI) | 0.1 | $216k | 1.8k | 116.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $215k | 5.2k | 41.47 | |
| Wayfair Cl A (W) | 0.1 | $214k | 736.00 | 290.76 | |
| Spire (SR) | 0.1 | $212k | 4.0k | 53.24 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $211k | 2.8k | 76.64 | |
| Kkr & Co (KKR) | 0.1 | $211k | 6.1k | 34.34 | |
| Apple (AAPL) | 0.1 | $210k | 1.8k | 115.96 | |
| Armstrong World Industries (AWI) | 0.1 | $210k | 3.1k | 68.67 | |
| Primerica (PRI) | 0.1 | $208k | 1.8k | 112.92 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $207k | 7.7k | 26.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $204k | 1.4k | 145.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 957.00 | 213.17 | |
| J Global (ZD) | 0.1 | $200k | 2.9k | 69.20 | |
| Radian (RDN) | 0.1 | $186k | 13k | 14.61 | |
| Opko Health (OPK) | 0.1 | $181k | 49k | 3.69 | |
| Switch Cl A | 0.1 | $157k | 10k | 15.65 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $148k | 11k | 13.76 | |
| Amkor Technology (AMKR) | 0.1 | $131k | 12k | 11.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $127k | 14k | 9.15 | |
| National-Oilwell Var | 0.1 | $127k | 14k | 9.08 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $95k | 12k | 7.91 | |
| Coty Com Cl A (COTY) | 0.0 | $49k | 18k | 2.72 |
