13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 416 holding rows worth $34,970,000.
- Accession
- 0001420506-19-001032
- Filer
- CIK 1714260
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 416 entries on the cover page, a total value of $34,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,970,000 with VALUE read as thousands by filing date, 13F file number 028-19067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,064 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,710 | $257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,280 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,686 | $256,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,693 | $255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,175 | $254,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,672 | $253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,284 | $253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,063 | $253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,296 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,852 | $252,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,236 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 908 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,298 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,030 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,132 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,015 | $251,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,023 | $251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,314 | $251,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,924 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,818 | $251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,142 | $251,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,934 | $251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,239 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,980 | $250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,208 | $250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,932 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,541 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,344 | $250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,442 | $250,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,190 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,367 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,394 | $250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,021 | $250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,669 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,486 | $250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,775 | $250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,175 | $250,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,141 | $250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,439 | $250,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,290 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,602 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,568 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,067 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,742 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948 | $248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,893 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,100 | $247,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,641 | $245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,290 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,509 | $244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,387 | $242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,324 | $241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,812 | $241,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,249 | $239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,829 | $238,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 827 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,740 | $234,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,888 | $233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,398 | $233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,319 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,066 | $229,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,427 | $228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $226,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,146 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,599 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,225 | $223,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,344 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,525 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,310 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,411 | $212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,073 | $212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,242 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 938 | $207,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,918 | $204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,044 | $201,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,067 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,712 | $198,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,402 | $197,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,900 | $197,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,534 | $196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,337 | $195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,296 | $192,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,503 | $191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,385 | $184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,543 | $184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 721 | $184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,116 | $182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,413 | $181,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,110 | $180,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,596 | $179,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,968 | $174,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,869 | $174,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,567 | $170,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,330 | $167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,506 | $156,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,207 | $153,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,561 | $152,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,083 | $151,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,049 | $150,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,213 | $149,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,691 | $142,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,618 | $139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,468 | $137,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,097 | $134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,802 | $132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,136 | $131,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,070 | $131,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,885 | $130,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,594 | $129,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,837 | $128,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,254 | $128,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,533 | $126,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 301 | $124,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,368 | $124,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,552 | $122,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,751 | $119,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,228 | $118,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,262 | $118,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,228 | $117,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 521 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,713 | $115,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 465 | $114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,123 | $111,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,658 | $111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 641 | $110,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,221 | $110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $109,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $108,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,066 | $108,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,411 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 403 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 605 | $102,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,222 | $100,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,135 | $100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,073 | $98,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,752 | $98,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,135 | $97,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $97,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,317 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 660 | $92,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 622 | $92,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 428 | $90,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,839 | $87,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,672 | $87,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $87,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,803 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,318 | $85,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 615 | $84,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,724 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,070 | $81,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 971 | $78,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,909 | $78,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 374 | $77,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 578 | $75,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 878 | $75,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $71,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 564 | $71,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,289 | $69,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124 | $68,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,879 | $68,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,571 | $67,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,418 | $67,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 809 | $67,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,170 | $66,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 482 | $66,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 728 | $65,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 817 | $65,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,692 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,261 | $65,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $64,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 891 | $64,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 644 | $64,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,098 | $63,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 899 | $63,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,394 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 708 | $62,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,722 | $62,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,113 | $61,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,013 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 815 | $60,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,155 | $60,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 287 | $60,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 392 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 945 | $59,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 659 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,922 | $59,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 381 | $58,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 797 | $57,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,219 | $55,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,178 | $55,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,226 | $54,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,886 | $53,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,500 | $53,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 667 | $52,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,444 | $52,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,073 | $50,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,025 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,042 | $49,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,287 | $49,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 532 | $48,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,228 | $48,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 451 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,532 | $47,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,032 | $47,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 352 | $46,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 555 | $46,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 773 | $46,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,450 | $45,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 801 | $45,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,988 | $44,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,529 | $44,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $43,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,196 | $42,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 379 | $41,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $40,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 861 | $40,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 919 | $40,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,220 | $40,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 311 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 916 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 504 | $36,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 604 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 309 | $35,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 514 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 341 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,038 | $33,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 261 | $33,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,600 | $33,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,286 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $32,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,054 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,840 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 397 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 827 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 357 | $30,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 900 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $28,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,700 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 163 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $25,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 364 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 297 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 323 | $24,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,135 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 202 | $24,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 353 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,288 | $23,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 372 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 286 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 888 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 519 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,100 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 488 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 202 | $20,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 778 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 332 | $19,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,091 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 688 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 901 | $19,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 282 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 307 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 351 | $18,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 685 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 302 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 917 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 290 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 268 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 902 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 221 | $17,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 398 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127 | $16,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 412 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 413 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 221 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 541 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 536 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 286 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 800 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 275 | $15,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 505 | $15,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 677 | $15,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $14,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 851 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 346 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 177 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 145 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 325 | $13,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 334 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 824 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 399 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 510 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 406 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 342 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 119 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 331 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102 | $10,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 196 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $10,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 187 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 180 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 595 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 294 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 213 | $7,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 173 | $7,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 400 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 103 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 289 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 221 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 111 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 89 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 108 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 105 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 402 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 111 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 94 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 72 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 92 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 41 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001032 | this filing | 2019-11-08 | acceptance time not in the bulk data set |