13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 410 holding rows worth $194,205,000.
- Accession
- 0001420506-20-000178
- Filer
- CIK 1714260
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 410 entries on the cover page, a total value of $194,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,205,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 15,049 | $2,664,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,717 | $2,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,807 | $2,068,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,007 | $1,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,812 | $1,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,292 | $1,714,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,815 | $1,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,526 | $1,660,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,578 | $1,515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,919 | $1,471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,791 | $1,446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,650 | $1,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,914 | $1,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,208 | $1,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,126 | $1,335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,449 | $1,320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,735 | $1,310,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,484 | $1,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,835 | $1,278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,492 | $1,277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,220 | $1,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,816 | $1,238,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,012 | $1,236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,576 | $1,162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,501 | $1,129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,374 | $1,128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,767 | $1,128,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,212 | $1,107,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,775 | $1,104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,253 | $1,089,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,533 | $1,045,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,461 | $1,043,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,101 | $1,032,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,900 | $1,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,490 | $1,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,715 | $1,008,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,681 | $988,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,764 | $971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,573 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 702 | $940,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,263 | $939,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,807 | $927,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,711 | $920,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,575 | $892,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,308 | $892,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,443 | $889,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,458 | $889,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,530 | $881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,103 | $873,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 756 | $864,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,418 | $860,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $817,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,657 | $811,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,444 | $809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,110 | $806,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,072 | $801,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,704 | $792,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,884 | $786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,042 | $785,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,658 | $781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 413 | $763,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,060 | $762,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,855 | $757,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,799 | $754,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,967 | $743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,206 | $741,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,355 | $737,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,603 | $730,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,292 | $728,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,005 | $724,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,988 | $720,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,051 | $703,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,407 | $695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,507 | $684,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,517 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,860 | $665,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,631 | $665,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,387 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,017 | $659,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,272 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,378 | $654,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,981 | $644,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,380 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,585 | $628,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,502 | $627,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,228 | $627,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,634 | $625,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,810 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,713 | $611,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,896 | $605,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,521 | $596,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,463 | $591,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 496 | $591,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,083 | $585,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,969 | $584,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,907 | $583,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,675 | $579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,944 | $576,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,949 | $569,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,986 | $562,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,125 | $562,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,861 | $561,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,240 | $558,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,326 | $554,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,150 | $546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,848 | $543,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,045 | $542,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,063 | $532,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,440 | $532,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,461 | $529,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,693 | $529,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,539 | $527,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,596 | $525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,314 | $524,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,688 | $517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,116 | $511,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 83,355 | $510,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,683 | $506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,348 | $499,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,953 | $495,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,848 | $493,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,583 | $493,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,996 | $491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,239 | $491,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,864 | $490,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,388 | $481,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,844 | $479,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,626 | $478,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,816 | $475,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,623 | $473,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,414 | $472,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,935 | $471,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,012 | $468,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,740 | $467,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,192 | $462,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,902 | $461,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,050 | $461,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,687 | $459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,239 | $450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,078 | $448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,225 | $447,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,196 | $447,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,945 | $446,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,748 | $442,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,837 | $440,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,501 | $438,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,128 | $436,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,812 | $428,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,264 | $427,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,444 | $425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,562 | $424,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,767 | $422,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,322 | $421,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,997 | $419,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,936 | $416,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,206 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,801 | $410,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,862 | $409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,887 | $405,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,568 | $404,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,233 | $403,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,593 | $403,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,102 | $402,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,598 | $402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,709 | $401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,595 | $401,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,357 | $400,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,726 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,738 | $399,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,015 | $399,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,584 | $396,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,208 | $395,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,510 | $394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,356 | $390,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,069 | $390,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,422 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,195 | $387,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,948 | $386,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,863 | $385,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,533 | $384,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,199 | $381,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,598 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,823 | $378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,533 | $378,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,726 | $376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,157 | $375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,948 | $374,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,105 | $372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,046 | $372,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,213 | $372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,841 | $371,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,057 | $368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,265 | $368,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,850 | $367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,784 | $366,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 245 | $365,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,001 | $365,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,978 | $363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,933 | $362,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,541 | $362,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,029 | $361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,437 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,466 | $359,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,257 | $357,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,975 | $356,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,954 | $353,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,253 | $352,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,048 | $349,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,752 | $348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,721 | $348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,162 | $348,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,127 | $345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,557 | $343,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,700 | $342,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,541 | $341,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,729 | $340,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,650 | $339,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,614 | $337,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,612 | $336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,939 | $333,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,024 | $333,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,072 | $332,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,021 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,102 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655 | $329,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,577 | $328,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,577 | $327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,763 | $327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,176 | $324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,132 | $323,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,369 | $322,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,714 | $322,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,645 | $322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,560 | $321,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,694 | $320,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,831 | $319,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,713 | $318,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,538 | $317,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,260 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,209 | $315,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,706 | $310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,898 | $310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,598 | $309,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,443 | $309,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,916 | $307,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,777 | $306,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,771 | $305,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,593 | $304,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,811 | $304,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,143 | $303,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,093 | $303,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,500 | $302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,539 | $301,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,224 | $298,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,404 | $296,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,592 | $295,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,060 | $294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,712 | $294,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,397 | $294,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,769 | $293,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,624 | $291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,395 | $290,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,468 | $290,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,131 | $289,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,370 | $286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,847 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,465 | $285,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,059 | $285,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,212 | $285,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,690 | $284,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,892 | $280,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,702 | $280,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,988 | $279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,521 | $278,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,996 | $278,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,743 | $277,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,417 | $276,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,582 | $276,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,940 | $275,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,273 | $275,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,445 | $275,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,402 | $272,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,512 | $271,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,270 | $270,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,318 | $269,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $268,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,336 | $267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,395 | $266,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,365 | $264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,202 | $263,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,448 | $260,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,882 | $259,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,124 | $257,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,311 | $257,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,688 | $256,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,575 | $255,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,046 | $255,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,120 | $255,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,883 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,088 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,358 | $252,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,423 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,416 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,636 | $250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,816 | $250,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,448 | $247,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,105 | $247,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,621 | $245,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,083 | $245,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,816 | $244,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,741 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,323 | $242,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,406 | $242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,225 | $241,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,790 | $241,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,746 | $240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,991 | $240,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,071 | $240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $239,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,283 | $237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,616 | $237,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,475 | $236,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,000 | $235,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,343 | $234,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,974 | $234,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,250 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,948 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,727 | $232,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,353 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,123 | $231,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,086 | $231,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,879 | $230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $230,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,006 | $229,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,115 | $228,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $226,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,596 | $226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,405 | $225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $225,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,449 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,160 | $224,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,824 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,145 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,305 | $223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,383 | $223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,344 | $222,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,077 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 684 | $221,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,752 | $221,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,508 | $221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,128 | $221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,128 | $220,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,135 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,683 | $218,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,977 | $218,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,714 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 656 | $216,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,589 | $215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,762 | $215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,214 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,048 | $215,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,450 | $214,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,004 | $214,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,920 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,243 | $213,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,554 | $213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,597 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,283 | $212,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,776 | $210,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,852 | $209,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,929 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,097 | $206,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,212 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,040 | $205,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,570 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,491 | $203,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,370 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,778 | $203,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,402 | $203,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,243 | $202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,537 | $193,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,390 | $188,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,210 | $182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,498 | $181,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,121 | $178,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,958 | $174,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,466 | $170,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 25,196 | $161,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,283 | $155,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,343 | $152,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,317 | $148,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,859 | $147,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,638 | $144,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,874 | $139,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,937 | $136,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,154 | $132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,028 | $130,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,183 | $129,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,150 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,914 | $115,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,353 | $115,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,128 | $115,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,656 | $106,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,771 | $101,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,872 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,800 | $59,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,989 | $38,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,293 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000178 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-20-000331 | added | 2020-02-26 | acceptance time not in the bulk data set |