Pearl River Capital

Pearl River Capital as of Sept. 30, 2022

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 441 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.3 $7.0M 160k 43.76
Walt Disney Company (DIS) 1.3 $7.0M 74k 94.34
Visa Com Cl A (V) 1.3 $6.9M 39k 177.65
Amazon (AMZN) 1.3 $6.8M 60k 112.99
Microsoft Corporation (MSFT) 1.2 $6.7M 29k 232.90
CVS Caremark Corporation (CVS) 1.2 $6.6M 69k 95.37
Lowe's Companies (LOW) 1.2 $6.5M 35k 187.80
Qualcomm (QCOM) 1.2 $6.3M 56k 112.98
Nike CL B (NKE) 1.1 $6.1M 74k 83.12
Mastercard Incorporated Cl A (MA) 1.1 $6.0M 21k 284.36
Raytheon Technologies Corp (RTX) 1.1 $6.0M 73k 81.86
Merck & Co (MRK) 1.1 $5.7M 67k 86.12
Marathon Petroleum Corp (MPC) 1.0 $5.5M 56k 99.33
Centene Corporation (CNC) 1.0 $5.3M 68k 77.81
Booking Holdings (BKNG) 1.0 $5.2M 3.2k 1643.17
Fidelity National Information Services (FIS) 0.9 $5.0M 66k 75.56
Cheniere Energy Com New (LNG) 0.9 $4.8M 29k 165.92
eBay (EBAY) 0.9 $4.7M 127k 36.81
Home Depot (HD) 0.8 $4.5M 16k 275.92
Caterpillar (CAT) 0.8 $4.3M 26k 164.07
Chesapeake Energy Corp (EXE) 0.8 $4.3M 46k 94.22
Advanced Micro Devices (AMD) 0.8 $4.1M 64k 63.37
Valero Energy Corporation (VLO) 0.7 $3.9M 37k 106.84
Emerson Electric (EMR) 0.7 $3.9M 53k 73.23
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.8M 145k 26.12
Fortive (FTV) 0.7 $3.8M 65k 58.30
Coca-Cola Company (KO) 0.7 $3.8M 67k 56.03
Edison International (EIX) 0.7 $3.7M 66k 56.57
PPG Industries (PPG) 0.7 $3.5M 32k 110.68
Nextera Energy (NEE) 0.6 $3.4M 44k 78.41
Citigroup Com New (C) 0.6 $3.4M 82k 41.67
Mondelez Intl Cl A (MDLZ) 0.6 $3.4M 61k 54.83
Intercontinental Exchange (ICE) 0.6 $3.3M 36k 90.34
Realty Income (O) 0.6 $3.2M 56k 58.19
Palo Alto Networks (PANW) 0.6 $3.2M 19k 163.78
EQT Corporation (EQT) 0.6 $3.2M 78k 40.74
American Intl Group Com New (AIG) 0.6 $3.2M 66k 47.48
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.1M 55k 57.45
Broadcom (AVGO) 0.6 $3.1M 7.0k 444.03
Phillips 66 (PSX) 0.6 $3.1M 39k 80.73
Pure Storage Cl A (PSTG) 0.6 $3.1M 113k 27.37
Charter Communications Inc N Cl A (CHTR) 0.6 $3.1M 10k 303.31
Tc Energy Corp (TRP) 0.6 $3.0M 75k 40.28
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 33k 83.70
Prologis (PLD) 0.5 $2.7M 27k 101.61
Linde SHS 0.5 $2.7M 10k 269.56
Paccar (PCAR) 0.5 $2.7M 32k 83.68
Steel Dynamics (STLD) 0.5 $2.7M 38k 70.96
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.7M 16k 164.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.7M 94k 28.56
Cintas Corporation (CTAS) 0.5 $2.6M 6.7k 388.15
Jabil Circuit (JBL) 0.5 $2.6M 44k 57.70
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 3.6k 688.99
Pbf Energy Cl A (PBF) 0.5 $2.5M 70k 35.16
Marriott Intl Cl A (MAR) 0.5 $2.5M 18k 140.17
Zoetis Cl A (ZTS) 0.5 $2.5M 17k 148.29
Mp Materials Corp Com Cl A (MP) 0.5 $2.4M 90k 27.29
Biogen Idec (BIIB) 0.4 $2.4M 9.0k 266.98
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 13k 187.46
PNC Financial Services (PNC) 0.4 $2.3M 15k 149.45
Corning Incorporated (GLW) 0.4 $2.3M 79k 29.02
Republic Services (RSG) 0.4 $2.3M 17k 136.04
Applied Materials (AMAT) 0.4 $2.3M 28k 81.92
AutoNation (AN) 0.4 $2.2M 22k 101.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 8.7k 257.36
CSX Corporation (CSX) 0.4 $2.2M 84k 26.64
Discover Financial Services (DFS) 0.4 $2.2M 25k 90.91
Carrier Global Corporation (CARR) 0.4 $2.2M 62k 35.56
BioMarin Pharmaceutical (BMRN) 0.4 $2.1M 25k 84.78
Kraft Heinz (KHC) 0.4 $2.0M 62k 33.34
AFLAC Incorporated (AFL) 0.4 $2.0M 36k 56.19
American Express Company (AXP) 0.4 $2.0M 15k 134.93
Host Hotels & Resorts (HST) 0.4 $2.0M 125k 15.88
Reliance Steel & Aluminum (RS) 0.4 $2.0M 11k 174.39
Welltower Inc Com reit (WELL) 0.4 $1.9M 30k 64.32
Costco Wholesale Corporation (COST) 0.4 $1.9M 4.1k 472.32
Darling International (DAR) 0.4 $1.9M 29k 66.15
Block Cl A (SQ) 0.4 $1.9M 35k 54.99
Progressive Corporation (PGR) 0.4 $1.9M 17k 116.19
Medical Properties Trust (MPW) 0.4 $1.9M 162k 11.86
Agnico (AEM) 0.4 $1.9M 45k 42.26
Aon Shs Cl A (AON) 0.4 $1.9M 7.1k 267.83
Range Resources (RRC) 0.4 $1.9M 75k 25.26
Avantor (AVTR) 0.3 $1.9M 96k 19.60
General Mills (GIS) 0.3 $1.8M 24k 76.59
Cal Maine Foods Com New (CALM) 0.3 $1.8M 32k 55.60
Amgen (AMGN) 0.3 $1.7M 7.7k 225.43
Shockwave Med 0.3 $1.7M 6.2k 278.14
Darden Restaurants (DRI) 0.3 $1.7M 14k 126.31
Eaton Corp SHS (ETN) 0.3 $1.7M 13k 133.37
Abbott Laboratories (ABT) 0.3 $1.7M 18k 96.77
Celanese Corporation (CE) 0.3 $1.7M 19k 90.35
Southwest Airlines (LUV) 0.3 $1.7M 54k 30.85
Dover Corporation (DOV) 0.3 $1.6M 14k 116.58
Hf Sinclair Corp (DINO) 0.3 $1.6M 30k 53.83
M&T Bank Corporation (MTB) 0.3 $1.6M 9.2k 176.35
Digital Realty Trust (DLR) 0.3 $1.6M 16k 99.16
Coupang Cl A (CPNG) 0.3 $1.6M 96k 16.67
Antero Res (AR) 0.3 $1.6M 52k 30.53
Netflix (NFLX) 0.3 $1.6M 6.6k 235.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 3.9k 401.29
Pentair SHS (PNR) 0.3 $1.6M 38k 40.63
Synchrony Financial (SYF) 0.3 $1.5M 55k 28.19
Cnx Resources Corporation (CNX) 0.3 $1.5M 99k 15.53
United Rentals (URI) 0.3 $1.5M 5.7k 270.08
Albemarle Corporation (ALB) 0.3 $1.5M 5.8k 264.37
Hilton Worldwide Holdings (HLT) 0.3 $1.5M 13k 120.64
Newmont Mining Corporation (NEM) 0.3 $1.5M 36k 42.02
Verisign (VRSN) 0.3 $1.5M 8.6k 173.74
Otis Worldwide Corp (OTIS) 0.3 $1.5M 23k 63.81
Synopsys (SNPS) 0.3 $1.5M 4.9k 305.45
Brunswick Corporation (BC) 0.3 $1.5M 23k 65.47
Marsh & McLennan Companies (MMC) 0.3 $1.4M 9.7k 149.26
Paychex (PAYX) 0.3 $1.4M 13k 112.20
Hologic (HOLX) 0.3 $1.4M 22k 64.51
Sun Life Financial (SLF) 0.3 $1.4M 35k 39.77
Airbnb Com Cl A (ABNB) 0.3 $1.4M 13k 105.07
Take-Two Interactive Software (TTWO) 0.3 $1.4M 13k 109.02
Godaddy Cl A (GDDY) 0.3 $1.4M 19k 70.88
International Paper Company (IP) 0.3 $1.4M 43k 31.70
Academy Sports & Outdoor (ASO) 0.3 $1.4M 32k 42.18
General Dynamics Corporation (GD) 0.3 $1.3M 6.4k 212.13
Murphy Oil Corporation (MUR) 0.2 $1.3M 38k 35.16
Starwood Property Trust (STWD) 0.2 $1.3M 73k 18.22
Arista Networks (ANET) 0.2 $1.3M 12k 112.88
Array Technologies Com Shs (ARRY) 0.2 $1.3M 80k 16.58
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 11k 121.53
American Airls (AAL) 0.2 $1.3M 109k 12.04
Ceridian Hcm Hldg (DAY) 0.2 $1.3M 23k 55.88
Apa Corporation (APA) 0.2 $1.3M 38k 34.20
Livent Corp 0.2 $1.3M 42k 30.64
Kkr & Co (KKR) 0.2 $1.3M 30k 43.01
Atmos Energy Corporation (ATO) 0.2 $1.3M 13k 101.81
Tapestry (TPR) 0.2 $1.3M 45k 28.42
Williams-Sonoma (WSM) 0.2 $1.3M 11k 117.83
Illinois Tool Works (ITW) 0.2 $1.3M 7.0k 180.72
Medtronic SHS (MDT) 0.2 $1.3M 16k 80.73
AmerisourceBergen (COR) 0.2 $1.3M 9.3k 135.35
MercadoLibre (MELI) 0.2 $1.3M 1.5k 827.50
General Electric Com New (GE) 0.2 $1.2M 20k 61.92
Southwestern Energy Company 0.2 $1.2M 203k 6.12
Royalty Pharma Shs Class A (RPRX) 0.2 $1.2M 31k 40.17
Interpublic Group of Companies (IPG) 0.2 $1.2M 48k 25.60
Waters Corporation (WAT) 0.2 $1.2M 4.5k 269.60
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.2M 28k 42.61
Flowers Foods (FLO) 0.2 $1.2M 49k 24.70
Hca Holdings (HCA) 0.2 $1.2M 6.5k 183.81
Microchip Technology (MCHP) 0.2 $1.2M 19k 61.05
Philip Morris International (PM) 0.2 $1.2M 14k 83.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.1M 16k 70.32
Liberty Energy Com Cl A (LBRT) 0.2 $1.1M 90k 12.68
Chewy Cl A (CHWY) 0.2 $1.1M 36k 30.73
Zscaler Incorporated (ZS) 0.2 $1.1M 6.7k 164.34
Etsy (ETSY) 0.2 $1.1M 11k 100.12
Neogen Corporation (NEOG) 0.2 $1.1M 79k 13.97
Chubb (CB) 0.2 $1.1M 6.0k 181.88
Transunion (TRU) 0.2 $1.1M 18k 59.51
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 41k 26.60
Nutrien (NTR) 0.2 $1.1M 13k 83.39
Watsco, Incorporated (WSO) 0.2 $1.1M 4.2k 257.55
IPG Photonics Corporation (IPGP) 0.2 $1.1M 13k 84.37
Bank of America Corporation (BAC) 0.2 $1.1M 35k 30.19
Kroger (KR) 0.2 $1.1M 24k 43.77
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 7.1k 147.47
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 8.3k 124.33
Hubspot (HUBS) 0.2 $1.0M 3.8k 270.03
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 70.23
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 7.4k 140.16
Tripadvisor (TRIP) 0.2 $1.0M 46k 22.08
Docusign (DOCU) 0.2 $996k 19k 53.45
Amphenol Corp Cl A (APH) 0.2 $992k 15k 66.97
Hartford Financial Services (HIG) 0.2 $990k 16k 61.95
Truist Financial Corp equities (TFC) 0.2 $976k 22k 43.54
Datadog Cl A Com (DDOG) 0.2 $972k 11k 88.82
Teladoc (TDOC) 0.2 $970k 38k 25.35
Snap Cl A (SNAP) 0.2 $958k 98k 9.82
Fortis (FTS) 0.2 $948k 25k 38.01
Lam Research Corporation 0.2 $931k 2.5k 365.82
Progyny (PGNY) 0.2 $930k 25k 37.08
MarketAxess Holdings (MKTX) 0.2 $922k 4.1k 222.49
Ecolab (ECL) 0.2 $916k 6.3k 144.39
Teleflex Incorporated (TFX) 0.2 $914k 4.5k 201.54
Old National Ban (ONB) 0.2 $905k 55k 16.47
Wabtec Corporation (WAB) 0.2 $894k 11k 81.38
Commercial Metals Company (CMC) 0.2 $891k 25k 35.48
Quest Diagnostics Incorporated (DGX) 0.2 $889k 7.2k 122.72
Westrock (WRK) 0.2 $887k 29k 30.89
Park Hotels & Resorts Inc-wi (PK) 0.2 $887k 79k 11.25
Arrow Electronics (ARW) 0.2 $874k 9.5k 92.19
Lucid Group (LCID) 0.2 $869k 62k 13.97
Carlyle Group (CG) 0.2 $868k 34k 25.83
Casey's General Stores (CASY) 0.2 $866k 4.3k 202.57
Ford Motor Company (F) 0.2 $855k 76k 11.20
Bwx Technologies (BWXT) 0.2 $853k 17k 50.35
Annaly Capital Management In Com New (NLY) 0.2 $843k 49k 17.15
Ventas (VTR) 0.2 $833k 21k 40.16
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $832k 7.0k 119.40
Northern Trust Corporation (NTRS) 0.2 $821k 9.6k 85.56
Ringcentral Cl A (RNG) 0.2 $819k 21k 39.94
Ares Capital Corporation (ARCC) 0.2 $816k 48k 16.89
Evercore Class A (EVR) 0.2 $811k 9.9k 82.28
Nortonlifelock (GEN) 0.1 $802k 40k 20.13
SM Energy (SM) 0.1 $800k 21k 37.62
Berry Plastics (BERY) 0.1 $795k 17k 46.52
L3harris Technologies (LHX) 0.1 $795k 3.8k 207.79
Lyft Cl A Com (LYFT) 0.1 $791k 60k 13.18
Tesla Motors (TSLA) 0.1 $774k 2.9k 265.34
D.R. Horton (DHI) 0.1 $772k 12k 67.31
Medpace Hldgs (MEDP) 0.1 $771k 4.9k 157.25
W.W. Grainger (GWW) 0.1 $770k 1.6k 489.20
Pembina Pipeline Corp (PBA) 0.1 $764k 25k 30.39
Lauder Estee Cos Cl A (EL) 0.1 $763k 3.5k 215.84
WESCO International (WCC) 0.1 $758k 6.4k 119.35
Nucor Corporation (NUE) 0.1 $758k 7.1k 106.93
Comerica Incorporated (CMA) 0.1 $758k 11k 71.13
Patterson-UTI Energy (PTEN) 0.1 $756k 65k 11.67
Boston Beer Cl A (SAM) 0.1 $752k 2.3k 323.72
Okta Cl A (OKTA) 0.1 $751k 13k 56.87
Loews Corporation (L) 0.1 $747k 15k 49.84
Taylor Morrison Hom (TMHC) 0.1 $746k 32k 23.32
Imperial Oil Com New (IMO) 0.1 $741k 17k 43.32
Beam Therapeutics (BEAM) 0.1 $736k 16k 47.62
Sunrun (RUN) 0.1 $734k 27k 27.57
Choice Hotels International (CHH) 0.1 $733k 6.7k 109.48
NetApp (NTAP) 0.1 $733k 12k 61.86
Honeywell International (HON) 0.1 $730k 4.4k 166.97
Oak Street Health 0.1 $727k 30k 24.50
Sonoco Products Company (SON) 0.1 $726k 13k 56.76
Coupa Software 0.1 $720k 12k 58.79
Unity Software (U) 0.1 $717k 23k 31.85
Repligen Corporation (RGEN) 0.1 $714k 3.8k 187.06
Wheaton Precious Metals Corp (WPM) 0.1 $709k 22k 32.38
Ametek (AME) 0.1 $701k 6.2k 113.36
Hub Group Cl A (HUBG) 0.1 $687k 10k 68.98
C H Robinson Worldwide Com New (CHRW) 0.1 $684k 7.1k 96.38
Flex Ord (FLEX) 0.1 $684k 41k 16.66
Best Buy (BBY) 0.1 $683k 11k 63.38
Championx Corp (CHX) 0.1 $681k 35k 19.57
Fair Isaac Corporation (FICO) 0.1 $677k 1.6k 412.05
Louisiana-Pacific Corporation (LPX) 0.1 $671k 13k 51.21
Leidos Holdings (LDOS) 0.1 $669k 7.6k 87.46
Apollo Global Mgmt (APO) 0.1 $660k 14k 46.53
Mid-America Apartment (MAA) 0.1 $655k 4.2k 155.18
Lci Industries (LCII) 0.1 $634k 6.2k 101.47
Bj's Wholesale Club Holdings (BJ) 0.1 $628k 8.6k 72.76
Pebblebrook Hotel Trust (PEB) 0.1 $620k 43k 14.52
Sensata Technologies Hldg Pl SHS (ST) 0.1 $619k 17k 37.30
AMN Healthcare Services (AMN) 0.1 $618k 5.8k 105.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $618k 8.4k 73.75
Abcellera Biologics (ABCL) 0.1 $617k 62k 9.89
Plug Power Com New (PLUG) 0.1 $616k 29k 21.02
Waste Management (WM) 0.1 $614k 3.8k 160.19
Wolfspeed (WOLF) 0.1 $611k 5.9k 103.37
Nextier Oilfield Solutions 0.1 $610k 82k 7.41
Cognex Corporation (CGNX) 0.1 $606k 15k 41.42
J.B. Hunt Transport Services (JBHT) 0.1 $605k 3.9k 156.33
Nov (NOV) 0.1 $603k 37k 16.19
Freeport-mcmoran CL B (FCX) 0.1 $601k 22k 27.31
Alpha Metallurgical Resources (AMR) 0.1 $600k 4.4k 136.86
CVR Energy (CVI) 0.1 $595k 21k 28.97
Old Republic International Corporation (ORI) 0.1 $589k 28k 20.93
Maximus (MMS) 0.1 $588k 10k 57.84
Alnylam Pharmaceuticals (ALNY) 0.1 $587k 2.9k 200.00
Clarivate Ord Shs (CLVT) 0.1 $585k 62k 9.39
Xpo Logistics Inc equity (XPO) 0.1 $585k 13k 44.56
Xcel Energy (XEL) 0.1 $582k 9.1k 64.02
Signature Bank (SBNY) 0.1 $582k 3.9k 151.13
S&p Global (SPGI) 0.1 $575k 1.9k 305.20
Cummins (CMI) 0.1 $560k 2.8k 203.64
Chipotle Mexican Grill (CMG) 0.1 $556k 370.00 1502.70
Hldgs (UAL) 0.1 $552k 17k 32.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $551k 24k 23.35
Syneos Health Cl A 0.1 $550k 12k 47.11
Owens Corning (OC) 0.1 $546k 6.9k 78.60
Agree Realty Corporation (ADC) 0.1 $544k 8.0k 67.61
Murphy Usa (MUSA) 0.1 $543k 2.0k 274.94
Veeva Sys Cl A Com (VEEV) 0.1 $536k 3.3k 164.92
Trinet (TNET) 0.1 $527k 7.4k 71.21
Extra Space Storage (EXR) 0.1 $526k 3.0k 172.80
Ameriprise Financial (AMP) 0.1 $525k 2.1k 251.92
Vontier Corporation (VNT) 0.1 $524k 31k 16.73
Kimberly-Clark Corporation (KMB) 0.1 $516k 4.6k 112.61
Capri Holdings SHS (CPRI) 0.1 $515k 13k 38.44
Akamai Technologies (AKAM) 0.1 $508k 6.3k 80.39
Avangrid 0.1 $503k 12k 41.74
New Fortress Energy Com Cl A (NFE) 0.1 $501k 12k 43.72
Shoals Technologies Group In Cl A (SHLS) 0.1 $501k 23k 21.53
Insmed Com Par $.01 (INSM) 0.1 $497k 23k 21.54
Laboratory Corp Amer Hldgs Com New 0.1 $494k 2.4k 204.64
ACADIA Pharmaceuticals (ACAD) 0.1 $493k 30k 16.37
Lamb Weston Hldgs (LW) 0.1 $492k 6.4k 77.41
Rollins (ROL) 0.1 $477k 14k 34.68
Mattel (MAT) 0.1 $466k 25k 18.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $466k 3.4k 136.70
Independence Realty Trust In (IRT) 0.1 $464k 28k 16.73
Scorpio Tankers SHS (STNG) 0.1 $463k 11k 42.03
Eli Lilly & Co. (LLY) 0.1 $462k 1.4k 323.08
Comstock Resources (CRK) 0.1 $461k 27k 17.28
EXACT Sciences Corporation (EXAS) 0.1 $460k 14k 32.47
Iron Mountain (IRM) 0.1 $459k 10k 43.94
Exelixis (EXEL) 0.1 $459k 29k 15.67
Fiserv (FI) 0.1 $458k 4.9k 93.56
Grand Canyon Education (LOPE) 0.1 $453k 5.5k 82.27
Lululemon Athletica (LULU) 0.1 $453k 1.6k 279.28
Premier Cl A (PINC) 0.1 $452k 13k 33.92
Expeditors International of Washington (EXPD) 0.1 $451k 5.1k 88.28
Walgreen Boots Alliance (WBA) 0.1 $446k 14k 31.37
Avis Budget (CAR) 0.1 $446k 3.0k 148.47
KB Home (KBH) 0.1 $432k 17k 25.91
Mongodb Cl A (MDB) 0.1 $429k 2.2k 198.61
Trimble Navigation (TRMB) 0.1 $421k 7.8k 54.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $419k 15k 28.08
Canadian Solar (CSIQ) 0.1 $418k 11k 37.21
Watts Water Technologies Cl A (WTS) 0.1 $411k 3.3k 125.84
Marvell Technology (MRVL) 0.1 $408k 9.5k 42.95
Coherent Corp (COHR) 0.1 $408k 12k 34.85
Mettler-Toledo International (MTD) 0.1 $407k 375.00 1085.33
Solaredge Technologies (SEDG) 0.1 $406k 1.8k 231.34
Virtu Finl Cl A (VIRT) 0.1 $400k 19k 20.77
Inari Medical Ord (NARI) 0.1 $399k 5.5k 72.56
Colfax Corp (ENOV) 0.1 $398k 8.6k 46.06
Encore Wire Corporation (WIRE) 0.1 $397k 3.4k 115.54
Iaa 0.1 $396k 12k 31.87
Charles Schwab Corporation (SCHW) 0.1 $395k 5.5k 71.86
Mohawk Industries (MHK) 0.1 $394k 4.3k 91.14
At&t (T) 0.1 $391k 26k 15.34
Corcept Therapeutics Incorporated (CORT) 0.1 $391k 15k 25.63
Teradata Corporation (TDC) 0.1 $387k 12k 31.09
Canadian Natl Ry (CNI) 0.1 $386k 3.6k 107.97
Trex Company (TREX) 0.1 $385k 8.8k 43.95
Applovin Corp Com Cl A (APP) 0.1 $380k 20k 19.48
Bk Nova Cad (BNS) 0.1 $378k 8.0k 47.51
Duke Energy Corp Com New (DUK) 0.1 $377k 4.1k 93.02
Tronox Holdings SHS (TROX) 0.1 $376k 31k 12.27
American Tower Reit (AMT) 0.1 $373k 1.7k 214.61
Texas Roadhouse (TXRH) 0.1 $373k 4.3k 87.15
General Motors Company (GM) 0.1 $368k 12k 32.13
Horizon Therapeutics Pub L SHS 0.1 $365k 5.9k 61.91
Newell Rubbermaid (NWL) 0.1 $364k 26k 13.89
Kulicke and Soffa Industries (KLIC) 0.1 $364k 9.5k 38.51
Axis Cap Hldgs SHS (AXS) 0.1 $364k 7.4k 49.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $362k 17k 21.79
Clorox Company (CLX) 0.1 $357k 2.8k 128.51
Carnival Corp Common Stock (CCL) 0.1 $356k 51k 7.03
Smartsheet Com Cl A (SMAR) 0.1 $354k 10k 34.31
Wintrust Financial Corporation (WTFC) 0.1 $352k 4.3k 81.54
Rbc Cad (RY) 0.1 $351k 3.9k 89.91
Broadstone Net Lease (BNL) 0.1 $349k 23k 15.52
Quidel Corp (QDEL) 0.1 $348k 4.9k 71.55
Freshworks Class A Com (FRSH) 0.1 $345k 27k 12.98
Royal Caribbean Cruises (RCL) 0.1 $345k 9.1k 37.90
Alkermes SHS (ALKS) 0.1 $342k 15k 22.32
Voya Financial (VOYA) 0.1 $341k 5.6k 60.50
Callaway Golf Company (MODG) 0.1 $341k 18k 19.27
West Pharmaceutical Services (WST) 0.1 $340k 1.4k 245.84
Domino's Pizza (DPZ) 0.1 $336k 1.1k 310.25
Nasdaq Omx (NDAQ) 0.1 $335k 5.9k 56.62
Cadence Design Systems (CDNS) 0.1 $334k 2.0k 163.33
Nrg Energy Com New (NRG) 0.1 $333k 8.7k 38.22
Twilio Cl A (TWLO) 0.1 $323k 4.7k 69.11
Science App Int'l (SAIC) 0.1 $323k 3.7k 88.47
Ingredion Incorporated (INGR) 0.1 $323k 4.0k 80.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $317k 11k 28.27
Associated Banc- (ASB) 0.1 $317k 16k 20.06
Omni (OMC) 0.1 $311k 4.9k 63.06
1life Healthcare 0.1 $311k 18k 17.18
Raymond James Financial (RJF) 0.1 $310k 3.1k 98.88
News Corp Cl A (NWSA) 0.1 $308k 20k 15.09
Norfolk Southern (NSC) 0.1 $307k 1.5k 209.99
Commerce Bancshares (CBSH) 0.1 $306k 4.6k 66.15
Regal-beloit Corporation (RRX) 0.1 $303k 2.2k 140.21
Churchill Downs (CHDN) 0.1 $299k 1.6k 184.00
Zions Bancorporation (ZION) 0.1 $298k 5.9k 50.90
Lattice Semiconductor (LSCC) 0.1 $292k 5.9k 49.27
Pinnacle West Capital Corporation (PNW) 0.1 $290k 4.5k 64.50
Fs Kkr Capital Corp (FSK) 0.1 $290k 17k 16.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $289k 5.6k 51.91
Houlihan Lokey Cl A (HLI) 0.1 $289k 3.8k 75.44
Bio-techne Corporation (TECH) 0.1 $287k 1.0k 284.16
Essent (ESNT) 0.1 $287k 8.2k 34.87
Western Alliance Bancorporation (WAL) 0.1 $286k 4.3k 65.79
Legalzoom (LZ) 0.1 $282k 33k 8.58
Chegg (CHGG) 0.1 $278k 13k 21.10
Matson (MATX) 0.1 $277k 4.5k 61.53
Live Nation Entertainment (LYV) 0.1 $275k 3.6k 75.92
Evertec (EVTC) 0.1 $275k 8.8k 31.39
Amicus Therapeutics (FOLD) 0.1 $273k 26k 10.45
Concentrix Corp (CNXC) 0.1 $273k 2.4k 111.75
Robinhood Mkts Com Cl A (HOOD) 0.1 $272k 27k 10.11
Frontier Group Hldgs (ULCC) 0.1 $271k 28k 9.71
Clear Secure Com Cl A (YOU) 0.1 $271k 12k 22.83
Apellis Pharmaceuticals (APLS) 0.0 $267k 3.9k 68.27
Greif Cl A (GEF) 0.0 $265k 4.5k 59.47
M.D.C. Holdings 0.0 $264k 9.6k 27.37
Vulcan Materials Company (VMC) 0.0 $264k 1.7k 157.99
Viavi Solutions Inc equities (VIAV) 0.0 $263k 20k 13.04
Nordson Corporation (NDSN) 0.0 $262k 1.2k 212.49
BioCryst Pharmaceuticals (BCRX) 0.0 $259k 21k 12.62
Cytokinetics Com New (CYTK) 0.0 $259k 5.3k 48.49
MaxLinear (MXL) 0.0 $258k 7.9k 32.59
Bumble Com Cl A (BMBL) 0.0 $257k 12k 21.47
Harmony Biosciences Hldgs In (HRMY) 0.0 $256k 5.8k 44.23
Roku Com Cl A (ROKU) 0.0 $253k 4.5k 56.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $249k 2.6k 95.51
Cirrus Logic (CRUS) 0.0 $248k 3.6k 68.81
Msci (MSCI) 0.0 $246k 583.00 421.96
Qiagen Nv Shs New 0.0 $244k 5.9k 41.31
Outfront Media (OUT) 0.0 $244k 16k 15.20
Catalent 0.0 $243k 3.4k 72.41
Agilon Health (AGL) 0.0 $242k 10k 23.41
Aptar (ATR) 0.0 $241k 2.5k 95.18
Forward Air Corporation (FWRD) 0.0 $236k 2.6k 90.32
Fastenal Company (FAST) 0.0 $235k 5.1k 46.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $234k 1.8k 133.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $234k 26k 9.10
Leslies (LESL) 0.0 $232k 16k 14.72
Bank Ozk (OZK) 0.0 $228k 5.8k 39.60
Lennar Corp Cl A (LEN) 0.0 $228k 3.1k 74.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $228k 5.5k 41.60
Global E Online SHS (GLBE) 0.0 $227k 8.5k 26.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $224k 2.5k 90.29
Ansys (ANSS) 0.0 $223k 1.0k 221.67
Synovus Finl Corp Com New (SNV) 0.0 $222k 5.9k 37.59
SLM Corporation (SLM) 0.0 $217k 16k 14.01
Foot Locker (FL) 0.0 $207k 6.7k 31.07
Korn Ferry Com New (KFY) 0.0 $207k 4.4k 46.90
Power Integrations (POWI) 0.0 $206k 3.2k 64.29
National Fuel Gas (NFG) 0.0 $203k 3.3k 61.50
Phillips Edison & Co Common Stock (PECO) 0.0 $201k 7.2k 28.10
Dun & Bradstreet Hldgs (DNB) 0.0 $200k 16k 12.41
Goodyear Tire & Rubber Company (GT) 0.0 $183k 18k 10.08
Altice Usa Cl A (ATUS) 0.0 $182k 31k 5.84
Under Armour Cl A (UAA) 0.0 $181k 27k 6.64
Quantumscape Corp Com Cl A (QS) 0.0 $131k 16k 8.42
Adt (ADT) 0.0 $126k 17k 7.49
Cano Health Com Cl A 0.0 $120k 14k 8.68
Algonquin Power & Utilities equs (AQN) 0.0 $116k 11k 10.94
Blue Owl Capital Com Cl A (OWL) 0.0 $107k 12k 9.21
Nikola Corp 0.0 $88k 25k 3.50
Rocket Lab Usa (RKLB) 0.0 $46k 11k 4.05
Aurora Innovation Class A Com (AUR) 0.0 $43k 20k 2.21