Pearl River Capital as of Dec. 31, 2021
Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 398 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 1.3 | $4.8M | 22k | 216.72 | |
| Cyrusone | 1.3 | $4.8M | 54k | 89.73 | |
| Amazon (AMZN) | 1.3 | $4.8M | 1.5k | 3334.25 | |
| Qualcomm (QCOM) | 1.3 | $4.8M | 26k | 182.88 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.8M | 56k | 86.06 | |
| Target Corporation (TGT) | 1.3 | $4.7M | 20k | 231.44 | |
| Emerson Electric (EMR) | 1.2 | $4.6M | 49k | 92.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $4.5M | 14k | 314.19 | |
| L3harris Technologies (LHX) | 1.2 | $4.3M | 20k | 213.23 | |
| Vmware Cl A Com | 1.1 | $3.9M | 34k | 115.87 | |
| Corning Incorporated (GLW) | 1.0 | $3.9M | 104k | 37.23 | |
| Booking Holdings (BKNG) | 1.0 | $3.9M | 1.6k | 2399.01 | |
| Cigna Corp (CI) | 1.0 | $3.9M | 17k | 229.65 | |
| Medtronic SHS (MDT) | 1.0 | $3.7M | 36k | 103.44 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $3.6M | 9.9k | 359.31 | |
| Air Products & Chemicals (APD) | 0.9 | $3.4M | 11k | 304.25 | |
| Analog Devices (ADI) | 0.9 | $3.4M | 19k | 175.79 | |
| Intuit (INTU) | 0.9 | $3.4M | 5.2k | 643.29 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 21k | 154.91 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.1M | 20k | 155.16 | |
| Linde SHS | 0.8 | $3.1M | 9.0k | 346.40 | |
| Pepsi (PEP) | 0.8 | $3.1M | 18k | 173.68 | |
| Oracle Corporation (ORCL) | 0.8 | $3.1M | 35k | 87.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.0M | 29k | 104.91 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 40k | 72.47 | |
| Tapestry (TPR) | 0.8 | $2.8M | 69k | 40.61 | |
| Palo Alto Networks (PANW) | 0.7 | $2.7M | 4.9k | 556.73 | |
| Omni (OMC) | 0.7 | $2.6M | 35k | 73.26 | |
| Fiserv (FI) | 0.7 | $2.5M | 24k | 103.78 | |
| Lululemon Athletica (LULU) | 0.7 | $2.5M | 6.3k | 391.52 | |
| United Rentals (URI) | 0.7 | $2.4M | 7.3k | 332.32 | |
| Dex (DXCM) | 0.6 | $2.4M | 4.4k | 536.97 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 3.3k | 706.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 171.06 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $2.3M | 38k | 60.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 3.4k | 667.16 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 8.2k | 268.05 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.2M | 25k | 87.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.2M | 3.4k | 631.58 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.1M | 6.5k | 328.55 | |
| Pfizer (PFE) | 0.6 | $2.1M | 36k | 59.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 5.1k | 412.28 | |
| Align Technology (ALGN) | 0.6 | $2.1M | 3.2k | 657.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 705.00 | 2896.45 | |
| Ross Stores (ROST) | 0.5 | $2.0M | 18k | 114.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 69k | 28.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 14k | 142.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.9M | 47k | 41.18 | |
| Cummins (CMI) | 0.5 | $1.9M | 8.7k | 218.11 | |
| Dover Corporation (DOV) | 0.5 | $1.8M | 10k | 181.58 | |
| Citigroup Com New (C) | 0.5 | $1.8M | 31k | 60.38 | |
| Marvell Technology (MRVL) | 0.5 | $1.8M | 21k | 87.47 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.7M | 32k | 54.23 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 24k | 72.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.7M | 33k | 52.18 | |
| Mosaic (MOS) | 0.5 | $1.7M | 43k | 39.28 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.7M | 5.0k | 338.69 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.7M | 96k | 17.39 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 101k | 16.42 | |
| Darling International (DAR) | 0.4 | $1.7M | 24k | 69.30 | |
| Realty Income (O) | 0.4 | $1.6M | 23k | 71.58 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.6M | 933.00 | 1748.12 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.6M | 29k | 56.16 | |
| Netflix (NFLX) | 0.4 | $1.6M | 2.7k | 602.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.8k | 567.13 | |
| Seagen | 0.4 | $1.5M | 9.9k | 154.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 62.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.5k | 336.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 11k | 143.85 | |
| General Motors Company (GM) | 0.4 | $1.5M | 26k | 58.62 | |
| Kohl's Corporation (KSS) | 0.4 | $1.5M | 30k | 49.41 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 8.5k | 172.38 | |
| Catalent (CTLT) | 0.4 | $1.4M | 11k | 128.04 | |
| Dow (DOW) | 0.4 | $1.4M | 25k | 56.71 | |
| Waste Management (WM) | 0.4 | $1.4M | 8.3k | 166.87 | |
| Campbell Soup Company (CPB) | 0.4 | $1.4M | 32k | 43.46 | |
| Under Armour Cl A (UAA) | 0.4 | $1.4M | 64k | 21.19 | |
| Cubesmart (CUBE) | 0.4 | $1.3M | 24k | 56.92 | |
| Match Group (MTCH) | 0.4 | $1.3M | 10k | 132.21 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 84k | 15.77 | |
| Kellogg Company (K) | 0.4 | $1.3M | 20k | 64.43 | |
| Electronic Arts (EA) | 0.4 | $1.3M | 10k | 131.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 5.7k | 227.70 | |
| ResMed (RMD) | 0.4 | $1.3M | 5.0k | 260.50 | |
| Caesars Entertainment (CZR) | 0.3 | $1.3M | 14k | 93.56 | |
| Garmin SHS (GRMN) | 0.3 | $1.3M | 9.3k | 136.22 | |
| Kroger (KR) | 0.3 | $1.3M | 28k | 45.27 | |
| Five9 (FIVN) | 0.3 | $1.2M | 9.1k | 137.37 | |
| Evercore Class A (EVR) | 0.3 | $1.2M | 9.1k | 135.82 | |
| Te Connectivity SHS (TEL) | 0.3 | $1.2M | 7.5k | 161.32 | |
| Hess (HES) | 0.3 | $1.2M | 16k | 74.03 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 13k | 93.01 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.6k | 471.81 | |
| Starwood Property Trust (STWD) | 0.3 | $1.2M | 49k | 24.29 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 10k | 117.02 | |
| Burlington Stores (BURL) | 0.3 | $1.2M | 4.0k | 291.43 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 6.7k | 172.77 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 8.4k | 136.72 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.6k | 201.39 | |
| Western Union Company (WU) | 0.3 | $1.1M | 63k | 17.84 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.1M | 5.4k | 206.59 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 3.0k | 372.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.4k | 251.52 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 21k | 51.47 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.1M | 18k | 61.69 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 13k | 85.82 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 6.2k | 174.43 | |
| Carlyle Group (CG) | 0.3 | $1.1M | 20k | 54.92 | |
| NCR Corporation (VYX) | 0.3 | $1.1M | 27k | 40.21 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.1M | 35k | 30.19 | |
| AutoNation (AN) | 0.3 | $1.0M | 9.0k | 116.85 | |
| Westrock (WRK) | 0.3 | $1.0M | 24k | 44.38 | |
| Iaa | 0.3 | $1.0M | 21k | 50.64 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $1.0M | 11k | 90.07 | |
| Sanderson Farms | 0.3 | $1.0M | 5.4k | 191.12 | |
| Ameren Corporation (AEE) | 0.3 | $1.0M | 12k | 89.02 | |
| Mcafee Corp Com Cl A | 0.3 | $986k | 38k | 25.79 | |
| Wabtec Corporation (WAB) | 0.3 | $969k | 11k | 92.11 | |
| Global Payments (GPN) | 0.3 | $968k | 7.2k | 135.18 | |
| MetLife (MET) | 0.3 | $950k | 15k | 62.46 | |
| Fidelity National Information Services (FIS) | 0.3 | $949k | 8.7k | 109.21 | |
| Unity Software (U) | 0.3 | $941k | 6.6k | 142.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $936k | 9.1k | 103.20 | |
| Lithia Motors (LAD) | 0.3 | $931k | 3.1k | 296.88 | |
| Deere & Company (DE) | 0.2 | $925k | 2.7k | 342.72 | |
| Danaher Corporation (DHR) | 0.2 | $920k | 2.8k | 329.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $918k | 52k | 17.75 | |
| Monolithic Power Systems (MPWR) | 0.2 | $917k | 1.9k | 493.54 | |
| Chubb (CB) | 0.2 | $916k | 4.7k | 193.25 | |
| Apple (AAPL) | 0.2 | $910k | 5.1k | 177.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $910k | 48k | 18.89 | |
| Fastly Cl A (FSLY) | 0.2 | $883k | 25k | 35.44 | |
| Toll Brothers (TOL) | 0.2 | $882k | 12k | 72.36 | |
| Six Flags Entertainment (SIX) | 0.2 | $882k | 21k | 42.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $876k | 516.00 | 1697.67 | |
| Xcel Energy (XEL) | 0.2 | $874k | 13k | 67.74 | |
| Leggett & Platt (LEG) | 0.2 | $869k | 21k | 41.16 | |
| Home Depot (HD) | 0.2 | $867k | 2.1k | 415.23 | |
| Avalara | 0.2 | $862k | 6.7k | 129.14 | |
| Syneos Health Cl A | 0.2 | $842k | 8.2k | 102.70 | |
| Aon Shs Cl A (AON) | 0.2 | $840k | 2.8k | 300.54 | |
| Nextera Energy (NEE) | 0.2 | $831k | 8.9k | 93.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $831k | 4.9k | 169.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $825k | 6.3k | 129.96 | |
| Jacobs Engineering | 0.2 | $818k | 5.9k | 139.21 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $813k | 4.9k | 166.50 | |
| Lyft Cl A Com (LYFT) | 0.2 | $813k | 19k | 42.74 | |
| Cooper Cos Com New | 0.2 | $809k | 1.9k | 419.17 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $809k | 20k | 39.85 | |
| Xylem (XYL) | 0.2 | $806k | 6.7k | 119.99 | |
| Norfolk Southern (NSC) | 0.2 | $799k | 2.7k | 297.80 | |
| Graftech International (EAF) | 0.2 | $799k | 68k | 11.84 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $787k | 36k | 22.19 | |
| Truist Financial Corp equities (TFC) | 0.2 | $783k | 13k | 58.58 | |
| Independence Realty Trust In (IRT) | 0.2 | $781k | 30k | 25.83 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $780k | 3.1k | 249.28 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $775k | 22k | 34.83 | |
| Goldman Sachs (GS) | 0.2 | $774k | 2.0k | 382.41 | |
| 0.2 | $752k | 17k | 43.20 | ||
| Hanesbrands (HBI) | 0.2 | $737k | 44k | 16.71 | |
| Maximus (MMS) | 0.2 | $733k | 9.2k | 79.63 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $727k | 16k | 44.44 | |
| Draftkings Com Cl A | 0.2 | $716k | 26k | 27.48 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $713k | 2.8k | 252.48 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $711k | 17k | 41.80 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $710k | 6.6k | 107.82 | |
| FleetCor Technologies | 0.2 | $710k | 3.2k | 223.90 | |
| Pagerduty (PD) | 0.2 | $710k | 20k | 34.76 | |
| Tripadvisor (TRIP) | 0.2 | $705k | 26k | 27.28 | |
| Encana Corporation (OVV) | 0.2 | $702k | 21k | 33.70 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $701k | 7.2k | 97.06 | |
| Discovery Com Ser A | 0.2 | $698k | 30k | 23.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $695k | 5.4k | 129.45 | |
| Landstar System (LSTR) | 0.2 | $688k | 3.8k | 179.07 | |
| Ciena Corp Com New (CIEN) | 0.2 | $686k | 8.9k | 76.96 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $680k | 36k | 18.92 | |
| Azek Cl A (AZEK) | 0.2 | $679k | 15k | 46.23 | |
| Pure Storage Cl A (PSTG) | 0.2 | $676k | 21k | 32.53 | |
| Dell Technologies CL C (DELL) | 0.2 | $673k | 12k | 56.16 | |
| MarketAxess Holdings (MKTX) | 0.2 | $668k | 1.6k | 411.33 | |
| General Electric Com New (GE) | 0.2 | $659k | 7.0k | 94.51 | |
| Bio-techne Corporation (TECH) | 0.2 | $650k | 1.3k | 517.52 | |
| Constellation Brands Cl A (STZ) | 0.2 | $645k | 2.6k | 250.97 | |
| Moody's Corporation (MCO) | 0.2 | $644k | 1.6k | 390.54 | |
| Hubbell (HUBB) | 0.2 | $643k | 3.1k | 208.36 | |
| Qorvo (QRVO) | 0.2 | $637k | 4.1k | 156.32 | |
| Abbott Laboratories (ABT) | 0.2 | $635k | 4.5k | 140.83 | |
| Fluor Corporation (FLR) | 0.2 | $631k | 26k | 24.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $628k | 5.6k | 113.03 | |
| Paychex (PAYX) | 0.2 | $623k | 4.6k | 136.59 | |
| Twilio Cl A (TWLO) | 0.2 | $619k | 2.3k | 263.52 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $618k | 7.3k | 85.22 | |
| Teradyne (TER) | 0.2 | $615k | 3.8k | 163.52 | |
| Altria (MO) | 0.2 | $604k | 13k | 47.39 | |
| Celanese Corporation (CE) | 0.2 | $603k | 3.6k | 167.97 | |
| Avangrid (AGR) | 0.2 | $577k | 12k | 49.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $576k | 9.5k | 60.49 | |
| Repligen Corporation (RGEN) | 0.2 | $575k | 2.2k | 264.98 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $570k | 3.6k | 160.20 | |
| Extra Space Storage (EXR) | 0.1 | $551k | 2.4k | 226.75 | |
| Williams Companies (WMB) | 0.1 | $548k | 21k | 26.06 | |
| Agree Realty Corporation (ADC) | 0.1 | $544k | 7.6k | 71.38 | |
| Toro Company (TTC) | 0.1 | $542k | 5.4k | 99.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $537k | 12k | 43.61 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $533k | 24k | 22.24 | |
| Dropbox Cl A (DBX) | 0.1 | $531k | 22k | 24.53 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $530k | 20k | 25.92 | |
| Murphy Usa (MUSA) | 0.1 | $529k | 2.7k | 199.17 | |
| Workday Cl A (WDAY) | 0.1 | $529k | 1.9k | 273.10 | |
| Matador Resources (MTDR) | 0.1 | $528k | 14k | 36.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $526k | 15k | 35.77 | |
| Ventas (VTR) | 0.1 | $526k | 10k | 51.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $523k | 1.2k | 433.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 8.5k | 61.14 | |
| Applied Materials (AMAT) | 0.1 | $519k | 3.3k | 157.51 | |
| Mattel (MAT) | 0.1 | $516k | 24k | 21.57 | |
| Wp Carey (WPC) | 0.1 | $513k | 6.3k | 82.05 | |
| Ecolab (ECL) | 0.1 | $509k | 2.2k | 234.67 | |
| NVR (NVR) | 0.1 | $508k | 86.00 | 5906.98 | |
| Penumbra (PEN) | 0.1 | $502k | 1.7k | 287.51 | |
| Cintas Corporation (CTAS) | 0.1 | $495k | 1.1k | 442.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $484k | 26k | 19.01 | |
| Asbury Automotive (ABG) | 0.1 | $481k | 2.8k | 172.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $480k | 5.8k | 82.43 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $478k | 5.3k | 90.55 | |
| Berry Plastics (BERY) | 0.1 | $474k | 6.4k | 73.74 | |
| Sl Green Realty | 0.1 | $472k | 6.6k | 71.74 | |
| Mirati Therapeutics | 0.1 | $471k | 3.2k | 146.73 | |
| Fulgent Genetics (FLGT) | 0.1 | $470k | 4.7k | 100.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $469k | 34k | 13.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $468k | 2.2k | 214.38 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $464k | 5.2k | 89.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $461k | 724.00 | 636.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $460k | 6.7k | 68.32 | |
| Quidel Corporation | 0.1 | $452k | 3.3k | 135.01 | |
| Acadia Healthcare (ACHC) | 0.1 | $452k | 7.4k | 60.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $448k | 1.8k | 244.14 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $445k | 40k | 11.25 | |
| Coupa Software | 0.1 | $443k | 2.8k | 157.88 | |
| Omnicell (OMCL) | 0.1 | $443k | 2.5k | 180.60 | |
| Invesco SHS (IVZ) | 0.1 | $443k | 19k | 23.03 | |
| Frontdoor (FTDR) | 0.1 | $442k | 12k | 36.69 | |
| H&R Block (HRB) | 0.1 | $437k | 19k | 23.55 | |
| Pentair SHS (PNR) | 0.1 | $435k | 6.0k | 72.96 | |
| American Eagle Outfitters (AEO) | 0.1 | $432k | 17k | 25.31 | |
| Healthcare Tr Amer Cl A New | 0.1 | $432k | 13k | 33.38 | |
| Trinet (TNET) | 0.1 | $429k | 4.5k | 95.27 | |
| Range Resources (RRC) | 0.1 | $427k | 24k | 17.82 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $427k | 5.9k | 72.50 | |
| Rh (RH) | 0.1 | $422k | 788.00 | 535.53 | |
| Steel Dynamics (STLD) | 0.1 | $419k | 6.8k | 62.01 | |
| Hartford Financial Services (HIG) | 0.1 | $418k | 6.1k | 68.98 | |
| Roku Com Cl A (ROKU) | 0.1 | $415k | 1.8k | 228.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $411k | 16k | 25.05 | |
| Equifax (EFX) | 0.1 | $409k | 1.4k | 292.98 | |
| SYNNEX Corporation (SNX) | 0.1 | $405k | 3.5k | 114.28 | |
| Columbia Banking System (COLB) | 0.1 | $403k | 12k | 32.74 | |
| Lemonade (LMND) | 0.1 | $401k | 9.5k | 42.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $398k | 2.6k | 150.53 | |
| Williams-Sonoma (WSM) | 0.1 | $397k | 2.3k | 169.01 | |
| KB Home (KBH) | 0.1 | $391k | 8.7k | 44.75 | |
| AvalonBay Communities (AVB) | 0.1 | $384k | 1.5k | 252.63 | |
| Performance Food (PFGC) | 0.1 | $382k | 8.3k | 45.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $379k | 867.00 | 437.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $378k | 2.4k | 156.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $377k | 2.8k | 134.35 | |
| Encore Wire Corporation (WIRE) | 0.1 | $374k | 2.6k | 142.91 | |
| Ally Financial (ALLY) | 0.1 | $372k | 7.8k | 47.61 | |
| Premier Cl A (PINC) | 0.1 | $372k | 9.0k | 41.19 | |
| Confluent Class A Com (CFLT) | 0.1 | $368k | 4.8k | 76.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $361k | 5.2k | 68.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $358k | 25k | 14.24 | |
| Arvinas Ord (ARVN) | 0.1 | $357k | 4.4k | 82.07 | |
| Thor Industries (THO) | 0.1 | $355k | 3.4k | 103.65 | |
| Insulet Corporation (PODD) | 0.1 | $354k | 1.3k | 266.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $350k | 3.0k | 116.67 | |
| Hershey Company (HSY) | 0.1 | $350k | 1.8k | 193.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $348k | 8.9k | 39.11 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $344k | 4.3k | 80.34 | |
| M/a (MTSI) | 0.1 | $343k | 4.4k | 78.36 | |
| Dynatrace Com New (DT) | 0.1 | $343k | 5.7k | 60.31 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 5.8k | 59.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $341k | 3.5k | 98.02 | |
| Cbre Group Cl A (CBRE) | 0.1 | $341k | 3.1k | 108.60 | |
| SVB Financial (SIVBQ) | 0.1 | $340k | 502.00 | 677.29 | |
| NetApp (NTAP) | 0.1 | $338k | 3.7k | 91.95 | |
| Guidewire Software (GWRE) | 0.1 | $338k | 3.0k | 113.54 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 319.00 | 1056.43 | |
| Appfolio Com Cl A (APPF) | 0.1 | $334k | 2.8k | 121.15 | |
| Livent Corp | 0.1 | $334k | 14k | 24.35 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $333k | 5.0k | 66.41 | |
| D.R. Horton (DHI) | 0.1 | $329k | 3.0k | 108.58 | |
| Ambarella SHS (AMBA) | 0.1 | $329k | 1.6k | 203.09 | |
| Qiagen Nv Shs New | 0.1 | $323k | 5.8k | 55.53 | |
| Steven Madden (SHOO) | 0.1 | $322k | 6.9k | 46.45 | |
| Cdk Global Inc equities | 0.1 | $320k | 7.7k | 41.79 | |
| Shockwave Med (SWAV) | 0.1 | $318k | 1.8k | 178.35 | |
| Nutanix Cl A (NTNX) | 0.1 | $316k | 9.9k | 31.85 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 7.3k | 42.80 | |
| Macy's (M) | 0.1 | $311k | 12k | 26.15 | |
| Manpower (MAN) | 0.1 | $310k | 3.2k | 97.18 | |
| FTI Consulting (FCN) | 0.1 | $308k | 2.0k | 153.46 | |
| Figs Cl A (FIGS) | 0.1 | $307k | 11k | 27.52 | |
| Motorola Solutions Com New (MSI) | 0.1 | $301k | 1.1k | 271.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $298k | 953.00 | 312.70 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $294k | 3.4k | 87.76 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $293k | 14k | 20.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $291k | 1.4k | 207.26 | |
| Advance Auto Parts (AAP) | 0.1 | $291k | 1.2k | 239.90 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $291k | 2.7k | 107.62 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $289k | 10k | 27.66 | |
| Citizens Financial (CFG) | 0.1 | $288k | 6.1k | 47.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $288k | 2.6k | 112.72 | |
| Coupang Cl A (CPNG) | 0.1 | $288k | 9.8k | 29.35 | |
| Aptiv SHS (APTV) | 0.1 | $276k | 1.7k | 165.07 | |
| T. Rowe Price (TROW) | 0.1 | $276k | 1.4k | 196.58 | |
| Magnite Ord (MGNI) | 0.1 | $276k | 16k | 17.51 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $276k | 9.1k | 30.19 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $273k | 3.2k | 84.08 | |
| Ansys (ANSS) | 0.1 | $268k | 668.00 | 401.20 | |
| BorgWarner (BWA) | 0.1 | $267k | 5.9k | 45.09 | |
| Novavax Com New (NVAX) | 0.1 | $266k | 1.9k | 142.86 | |
| Rocket Lab Usa (RKLB) | 0.1 | $266k | 22k | 12.27 | |
| Zynga Cl A | 0.1 | $266k | 42k | 6.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $265k | 501.00 | 528.94 | |
| Healthcare Realty Trust Incorporated | 0.1 | $263k | 8.3k | 31.59 | |
| Macerich Company (MAC) | 0.1 | $261k | 15k | 17.28 | |
| AutoZone (AZO) | 0.1 | $260k | 124.00 | 2096.77 | |
| Block Cl A (SQ) | 0.1 | $260k | 1.6k | 161.39 | |
| Matson (MATX) | 0.1 | $258k | 2.9k | 90.18 | |
| MKS Instruments (MKSI) | 0.1 | $256k | 1.5k | 174.39 | |
| FedEx Corporation (FDX) | 0.1 | $255k | 987.00 | 258.36 | |
| Dxc Technology (DXC) | 0.1 | $255k | 7.9k | 32.20 | |
| Las Vegas Sands (LVS) | 0.1 | $254k | 6.8k | 37.61 | |
| Evolent Health Cl A (EVH) | 0.1 | $252k | 9.1k | 27.62 | |
| Adt (ADT) | 0.1 | $250k | 30k | 8.42 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $247k | 3.4k | 72.97 | |
| CBOE Holdings (CBOE) | 0.1 | $245k | 1.9k | 130.53 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $245k | 5.1k | 48.36 | |
| Univar | 0.1 | $244k | 8.6k | 28.30 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 15k | 15.88 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $241k | 15k | 15.68 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $239k | 3.6k | 66.30 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $236k | 5.6k | 41.96 | |
| Teladoc (TDOC) | 0.1 | $235k | 2.6k | 91.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $235k | 1.4k | 169.68 | |
| Store Capital Corp reit | 0.1 | $234k | 6.8k | 34.46 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $232k | 12k | 19.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $230k | 2.4k | 95.99 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $229k | 21k | 10.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $228k | 1.3k | 173.91 | |
| Portland Gen Elec Com New (POR) | 0.1 | $227k | 4.3k | 52.99 | |
| Wix SHS (WIX) | 0.1 | $227k | 1.4k | 157.64 | |
| Arista Networks (ANET) | 0.1 | $226k | 1.6k | 143.95 | |
| Unum (UNM) | 0.1 | $226k | 9.2k | 24.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $225k | 2.5k | 91.61 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $225k | 627.00 | 358.85 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.1k | 72.63 | |
| Schneider National CL B (SNDR) | 0.1 | $224k | 8.3k | 26.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $221k | 2.9k | 77.38 | |
| Freedom Holding Corp (FRHC) | 0.1 | $221k | 3.2k | 69.45 | |
| Procore Technologies (PCOR) | 0.1 | $221k | 2.8k | 79.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $219k | 9.4k | 23.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $219k | 1.3k | 162.58 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $219k | 12k | 18.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $218k | 1.9k | 113.96 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $218k | 4.5k | 48.22 | |
| Box Cl A (BOX) | 0.1 | $218k | 8.3k | 26.18 | |
| Sunpower (SPWR) | 0.1 | $217k | 10k | 20.86 | |
| Innovative Industria A (IIPR) | 0.1 | $217k | 827.00 | 262.39 | |
| Halliburton Company (HAL) | 0.1 | $216k | 9.5k | 22.84 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $214k | 1.4k | 147.99 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $214k | 16k | 13.38 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $211k | 2.6k | 82.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $210k | 14k | 14.89 | |
| SEI Investments Company (SEIC) | 0.1 | $209k | 3.4k | 61.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $209k | 1.6k | 126.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $209k | 8.0k | 26.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $208k | 2.7k | 78.43 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $208k | 4.7k | 43.82 | |
| Itron (ITRI) | 0.1 | $206k | 3.0k | 68.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $205k | 3.0k | 67.43 | |
| Duck Creek Technologies SHS | 0.1 | $205k | 6.8k | 30.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $203k | 4.2k | 48.75 | |
| Matterport Com Cl A (MTTR) | 0.1 | $203k | 9.8k | 20.62 | |
| Robert Half International (RHI) | 0.1 | $201k | 1.8k | 111.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $200k | 1.3k | 159.49 | |
| Invitae (NVTAQ) | 0.1 | $200k | 13k | 15.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $197k | 12k | 16.11 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $182k | 13k | 14.26 | |
| Rush Street Interactive (RSI) | 0.0 | $171k | 10k | 16.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $159k | 12k | 13.55 | |
| Valley National Ban (VLY) | 0.0 | $155k | 11k | 13.79 | |
| Compass Cl A (COMP) | 0.0 | $133k | 15k | 9.12 | |
| Angi Com Cl A New (ANGI) | 0.0 | $133k | 14k | 9.23 | |
| Coty Com Cl A (COTY) | 0.0 | $115k | 11k | 10.52 | |
| Opko Health (OPK) | 0.0 | $112k | 23k | 4.80 | |
| Cano Health Com Cl A | 0.0 | $91k | 10k | 8.90 |
