Skip to content

13F-HR filed by Pearl River Capital, LLC

Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 487 holding rows worth $51,838,000.

Accession
0001420506-20-000430
Filed
2020-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 487 entries on the cover page, a total value of $51,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,838,000 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 filedCUSIPClassAmountValueValue read asType
Gilead Sciences,Inc.375558103COM10,160$760,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,408$752,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,857$751,000thousands by filing date
Procter & Gamble Co742718109COM6,806$749,000thousands by filing date
Applied Materials,Inc.038222105COM15,607$715,000thousands by filing date
Visa Inc92826C839COM4,439$715,000thousands by filing date
Johnson & Johnson478160104COM5,429$712,000thousands by filing date
MasterCard, Inc57636Q104COM2,840$686,000thousands by filing date
Eli Lilly and Company532457108COM4,688$650,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,484$650,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,742$636,000thousands by filing date
Adobe Inc00724F101COM1,949$620,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,027$612,000thousands by filing date
CVS Health Corporation126650100COM10,019$594,000thousands by filing date
Southern Company842587107COM10,766$583,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock17,486$539,000thousands by filing date
AUTODESK INC COM052769106Stock3,310$517,000thousands by filing date
Morgan Stanley617446448COM14,924$507,000thousands by filing date
WELLTOWER INC COM95040Q104REIT11,052$506,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,422$497,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,678$490,000thousands by filing date
AT&T Inc00206R102COM16,600$484,000thousands by filing date
Texas Instruments Incorporated882508104COM4,304$430,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,283$430,000thousands by filing date
TJX Companies Inc872540109COM8,683$415,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,382$402,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT16,854$402,000thousands by filing date
HP INC COM40434L105Stock22,429$389,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,658$371,000thousands by filing date
FASTENAL CO COM311900104Stock11,749$367,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM799$349,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,777$339,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock10,040$336,000thousands by filing date
ZIONS BANCORPORATION989701107COM12,263$328,000thousands by filing date
RELIANCE INC759509102COM3,690$323,000thousands by filing date
TWILIO INC CL A90138F102Stock3,602$322,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,338$318,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,419$315,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,274$313,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,045$311,000thousands by filing date
AFLAC INC COM001055102Stock8,921$305,000thousands by filing date
IDACORP INC451107106COM3,425$301,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock12,232$297,000thousands by filing date
Starbucks Corporation855244109COM4,460$293,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,527$290,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,079$286,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,720$285,000thousands by filing date
ROYAL GOLD INC780287108COM3,254$285,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,133$282,000thousands by filing date
CSX Corporation126408103COM4,857$278,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,929$275,000thousands by filing date
DAVITA INC COM23918K108Stock3,608$274,000thousands by filing date
Duke Energy Corporation26441C204COM3,354$271,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,628$264,000thousands by filing date
STORE CAP CORP862121100COM14,152$256,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM22,786$252,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,744$251,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock17,631$245,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,445$244,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,761$241,000thousands by filing date
TARGET CORP COM87612E106Stock2,585$240,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,150$240,000thousands by filing date
QUANTA SVCS INC74762E102COM7,523$239,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,615$233,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,049$231,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,425$228,000thousands by filing date
American Tower Corporation03027X100COM1,027$224,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,349$224,000thousands by filing date
FMC CORP COM NEW302491303Stock2,725$223,000thousands by filing date
GATX CORP COM361448103Stock3,556$222,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,748$221,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,391$221,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock14,598$217,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,238$216,000thousands by filing date
HCA Healthcare Inc40412C101COM2,343$211,000thousands by filing date
RH74967X103COM2,054$206,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,473$206,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,688$205,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock3,473$204,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,878$203,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,967$203,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,324$201,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock338$198,000thousands by filing date
Union Pacific Corporation907818108COM1,392$196,000thousands by filing date
LENNAR CORP CL A526057104Stock5,024$192,000thousands by filing date
EQUINIX INC COM29444U700REIT306$191,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,903$188,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,285$188,000thousands by filing date
HUMANA INC COM444859102Stock595$187,000thousands by filing date
PPG INDS INC COM693506107Stock2,219$186,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A1,956$186,000thousands by filing date
AMETEK INC COM031100100Stock2,550$184,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,979$184,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock5,465$176,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT7,395$176,000thousands by filing date
AUTONATION INC COM05329W102Stock6,228$175,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,350$172,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock8,888$170,000thousands by filing date
Costco Wholesale Corporation22160K105COM591$169,000thousands by filing date
UGI CORP NEW COM902681105Stock6,220$166,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock2,258$166,000thousands by filing date
CLOUDERA INC18914U100COM20,930$165,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,192$164,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock4,615$164,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock5,627$161,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,354$160,000thousands by filing date
JETBLUE AWYS CORP477143101COM17,875$160,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM137$159,000thousands by filing date
UnitedHealth Group Inc91324P102COM636$159,000thousands by filing date
PULTE GROUP INC COM745867101Stock7,141$159,000thousands by filing date
ARES CAPITAL CORP04010L103COM14,748$159,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM846$158,000thousands by filing date
UDR INC COM902653104REIT4,309$157,000thousands by filing date
TRIPADVISOR INC896945201COM8,893$155,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM9,217$155,000thousands by filing date
KROGER CO COM501044101Stock5,119$154,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,668$153,000thousands by filing date
CNO FINL GROUP INC12621E103COM12,328$153,000thousands by filing date
DOVER CORP COM260003108Stock1,788$150,000thousands by filing date
Pfizer Inc.717081103COM4,555$149,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,514$149,000thousands by filing date
PACCAR INC COM693718108Stock2,433$149,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,563$149,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM3,760$146,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,414$145,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock11,099$145,000thousands by filing date
VENTAS INC COM92276F100REIT5,287$142,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock8,440$141,000thousands by filing date
GENERAC HLDGS INC368736104COM1,500$140,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT27,599$138,000thousands by filing date
HASBRO INC COM418056107Stock1,869$134,000thousands by filing date
AUTOLIV INC052800109COM2,894$133,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock17,007$132,000thousands by filing date
DEXCOM INC COM252131107Stock491$132,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock2,270$132,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,886$131,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,301$129,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM1,527$129,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,252$128,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,326$127,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,438$127,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM2,212$126,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,381$125,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,716$125,000thousands by filing date
VEREIT INC92339V100COM25,320$124,000thousands by filing date
CME Group Inc. Class A12572Q105COM705$122,000thousands by filing date
ONEOK INC NEW682680103COM5,484$120,000thousands by filing date
Lockheed Martin Corporation539830109COM350$119,000thousands by filing date
CYRUSONE INC23283R100COM1,905$118,000thousands by filing date
Comcast Corp20030N101COM3,327$114,000thousands by filing date
Netflix, Inc64110L106COM300$113,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT769$113,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock1,982$113,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,784$111,000thousands by filing date
QORVO INC COM74736K101Stock1,363$110,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock365$110,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM7,886$110,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock770$109,000thousands by filing date
SNAP INC83304A106CL A9,148$109,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,994$108,000thousands by filing date
Micron Technology,Inc.595112103COM2,536$107,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,280$105,000thousands by filing date
MCKESSON CORP COM58155Q103Stock774$105,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT3,297$105,000thousands by filing date
KEYCORP COM493267108Stock10,018$104,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,667$103,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,897$103,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,502$102,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,774$100,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,237$100,000thousands by filing date
ATLASSIAN CORPG06242104CL A728$100,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,959$98,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM6,996$96,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock1,451$95,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM719$95,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,026$94,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM1,724$92,000thousands by filing date
TRANSUNION COM89400J107Stock1,376$91,000thousands by filing date
KKR & CO INC48251W104COM3,827$90,000thousands by filing date
Charles Schwab Corp808513105COM2,619$88,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM300$85,000thousands by filing date
Amazon.com, Inc023135106COM42$82,000thousands by filing date
TRINET GROUP INC COM896288107Stock2,169$82,000thousands by filing date
BANKUNITED INC06652K103COM4,353$81,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,600$79,000thousands by filing date
CONTINENTAL RES INC212015101COM10,340$79,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM827$77,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock156$76,000thousands by filing date
COUSINSPPTYSINC222795502STOK2,547$75,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,067$75,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock1,870$74,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT2,237$74,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock971$73,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock8,784$73,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A2,141$73,000thousands by filing date
ZSCALERINC98980G102STOK1,163$71,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock386$70,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock949$69,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM7,920$69,000thousands by filing date
AIR LEASE CORP00912X302CL A3,094$69,000thousands by filing date
GENTEX CORP COM371901109Stock3,073$68,000thousands by filing date
BORGWARNER INC COM099724106Stock2,732$67,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,766$67,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM6,745$67,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM1,137$66,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM2,932$66,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,970$65,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock1,659$65,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,455$65,000thousands by filing date
Citigroup Inc.172967424COM1,518$64,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,022$64,000thousands by filing date
LEAR CORP COM NEW521865204Stock783$64,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,867$63,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock717$62,000thousands by filing date
EQUIFAX INC COM294429105Stock511$61,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock874$61,000thousands by filing date
DOLLAR TREE INC COM256746108Stock801$59,000thousands by filing date
ROSS STORES INC COM778296103Stock678$59,000thousands by filing date
CARMAX INC COM143130102Stock1,094$59,000thousands by filing date
Danaher Corporation235851102COM419$58,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,253$58,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT2,108$58,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock743$56,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock2,603$55,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock366$54,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK3,900$54,000thousands by filing date
MONGODB INC CL A60937P106Stock389$53,000thousands by filing date
BANK HAWAII CORP062540109COM958$53,000thousands by filing date
MARKELGROUPINC570535104STOK56$52,000thousands by filing date
D R HORTON INC COM23331A109Stock1,541$52,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock3,217$51,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,178$51,000thousands by filing date
FISERV INC337738108COM522$50,000thousands by filing date
RPM INTL INC COM749685103Stock834$50,000thousands by filing date
HOLOGIC INC436440101COM1,420$50,000thousands by filing date
BECTON DICKINSON & CO075887109COM212$49,000thousands by filing date
MODERNA INC60770K107COM1,635$49,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,325$49,000thousands by filing date
CARGURUS INC COM CL A141788109Stock2,541$48,000thousands by filing date
EQT CORP COM26884L109Stock6,705$47,000thousands by filing date
INCYTE CORP COM45337C102Stock644$47,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,697$47,000thousands by filing date
TAPESTRY INC COM876030107Stock3,552$46,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,463$46,000thousands by filing date
UMB FINL CORP902788108COM982$46,000thousands by filing date
PACWEST BANCORP DEL695263103COM2,551$46,000thousands by filing date
CDK GLOBAL INC12508E101COM1,396$46,000thousands by filing date
CORELOGIC INC21871D103COM1,519$46,000thousands by filing date
ASSURANT INC COM04621X108Stock435$45,000thousands by filing date
EASTGROUP PPTYS INC277276101COM426$45,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM699$45,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,400$44,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM4,432$44,000thousands by filing date
EOG RES INC COM26875P101Stock1,206$43,000thousands by filing date
LOEWS CORP COM540424108Stock1,248$43,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM1,000$43,000thousands by filing date
AVISTA CORP COM05379B107Stock990$42,000thousands by filing date
REVVITY INC714046109COM557$42,000thousands by filing date
Qualcomm Incorporated747525103COM600$41,000thousands by filing date
CORESITE RLTY CORP21870Q105COM351$41,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM2,476$41,000thousands by filing date
TREX CO INC89531P105COM502$40,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock2,115$40,000thousands by filing date
RAYONIER INC COM754907103REIT1,690$40,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,255$40,000thousands by filing date
PVH CORPORATION COM693656100Stock1,024$39,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT1,592$39,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock398$39,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM888$39,000thousands by filing date
WOODWARD INC COM980745103Stock640$38,000thousands by filing date
CVR ENERGY, INC.12662P108COM2,303$38,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock241$37,000thousands by filing date
AMDOCS LTDG02602103SHS680$37,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM789$36,000thousands by filing date
WATERS CORP COM941848103Stock196$36,000thousands by filing date
CROWN HLDGS INC COM228368106Stock608$35,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM470$35,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM774$35,000thousands by filing date
ARISTA NETWORKS INC040413106COM172$35,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW2,021$35,000thousands by filing date
ALLEGHANY CORP DEL017175100COM64$35,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT4,289$34,000thousands by filing date
SEMPRA COM816851109Stock302$34,000thousands by filing date
MERCURY GENL CORP NEW589400100COM842$34,000thousands by filing date
WATSCO INC COM942622200Stock208$33,000thousands by filing date
ANAPLAN INC03272L108COM1,091$33,000thousands by filing date
ROKU INC COM CL A77543R102Stock366$32,000thousands by filing date
CHEMOURS CO COM163851108Stock3,660$32,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock855$32,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,928$32,000thousands by filing date
BRUNSWICK CORP117043109COM913$32,000thousands by filing date
PATTERSON COS INC703395103COM2,070$32,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM916$32,000thousands by filing date
COMERICAINC200340107COM1,064$31,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock4,828$31,000thousands by filing date
MDU RES GROUP INC552690109COM1,439$31,000thousands by filing date
Coca-Cola Company191216100COM678$30,000thousands by filing date
SYNOPSYS INC COM871607107Stock229$29,000thousands by filing date
M & T BK CORP COM55261F104Stock258$27,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM1,800$27,000thousands by filing date
ConocoPhillips20825C104COM832$26,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW199$25,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value708$24,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock1,049$24,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM248$23,000thousands by filing date
MIDDLEBYCORP596278101STOK400$23,000thousands by filing date
GEN DIGITAL INC COM668771108Stock1,208$23,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock416$23,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock227$23,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM373$23,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT712$23,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A645$23,000thousands by filing date
AON PLCG0408V102SHS CL A137$23,000thousands by filing date
AMEREN CORP COM023608102Stock300$22,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM283$22,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,000$22,000thousands by filing date
Caterpillar Inc.149123101COM180$21,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,749$21,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock300$21,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock958$21,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT2,070$21,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM2,259$21,000thousands by filing date
NUVASIVE INC670704105COM423$21,000thousands by filing date
Altria Group Inc02209S103COM522$20,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock975$20,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock267$20,000thousands by filing date
MATCH GROUP INC57665R106COM303$20,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,497$20,000thousands by filing date
MKS INC. COM55306N104Stock238$19,000thousands by filing date
TERADYNE INC COM880770102Stock343$19,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock64$19,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM691$19,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM1,017$19,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock298$18,000thousands by filing date
TERADATA CORP DEL88076W103COM866$18,000thousands by filing date
AMEDISYS INC023436108COM99$18,000thousands by filing date
HUBSPOTINC443573100STOK129$17,000thousands by filing date
ARAMARK COM03852U106Stock876$17,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,081$17,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock343$16,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM473$16,000thousands by filing date
CLOROX CO DEL189054109COM87$15,000thousands by filing date
PHILLIPS 66 COM718546104Stock273$15,000thousands by filing date
APTARGROUP INC COM038336103Stock151$15,000thousands by filing date
EVERFORTH INC COM00191U102Stock411$15,000thousands by filing date
HUBBELL INC COM443510607Stock128$15,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,447$15,000thousands by filing date
MADDEN STEVEN LTD556269108COM641$15,000thousands by filing date
FULTON FINL CORP PA360271100COM1,321$15,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock524$14,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock798$14,000thousands by filing date
VALVOLINE INC COM92047W101Stock1,075$14,000thousands by filing date
BEST BUY INC COM086516101Stock251$14,000thousands by filing date
SKECHERS U S A INC830566105CL A600$14,000thousands by filing date
Amgen Inc.031162100COM65$13,000thousands by filing date
EMERSON ELEC CO COM291011104Stock266$13,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock400$13,000thousands by filing date
EVERGY INC COM30034W106Stock229$13,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT536$13,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM307$13,000thousands by filing date
Intuit Inc.461202103COM52$12,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock336$12,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock119$12,000thousands by filing date
HANESBRANDS INC410345102COM1,504$12,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A301$12,000thousands by filing date
Concho Resources Inc.20605P101COM274$12,000thousands by filing date
FIREEYE INC31816Q101COM1,092$12,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock188$11,000thousands by filing date
F5 INC COM315616102Stock103$11,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock367$11,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,476$11,000thousands by filing date
CNA FINL CORP126117100COM339$11,000thousands by filing date
COGNEX CORP192422103COM250$11,000thousands by filing date
HELMERICH & PAYNE INC423452101COM700$11,000thousands by filing date
POLARIS INC COM731068102Stock216$10,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT100$10,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM146$10,000thousands by filing date
MGE ENERGY INC55277P104COM146$10,000thousands by filing date
NATIONAL INSTRS CORP636518102COM314$10,000thousands by filing date
VARIAN MED SYS INC92220P105COM100$10,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock170$9,000thousands by filing date
DOCUSIGN INC COM256163106Stock100$9,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock65$9,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock100$9,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS300$9,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM476$9,000thousands by filing date
AVANGRID INC05351W103COM211$9,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM598$9,000thousands by filing date
McDonalds Corporation580135101COM46$8,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock40$8,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock126$8,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock149$8,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock175$8,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock176$8,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11$8,000thousands by filing date
VULCAN MATLS CO COM929160109Stock75$8,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock141$8,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM100$8,000thousands by filing date
WEX INC96208T104COM78$8,000thousands by filing date
ZIFF DAVIS INC48123V102COM102$8,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT560$8,000thousands by filing date
Cigna Corporation125523100COM37$7,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock285$7,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock91$7,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock286$7,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock44$7,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock66$7,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock167$7,000thousands by filing date
OLD NATL BANCORP IND680033107COM517$7,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM235$7,000thousands by filing date
ABIOMED INC003654100COM47$7,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK628$7,000thousands by filing date
WABTEC COM929740108Stock131$6,000thousands by filing date
NISOURCE INC COM65473P105Stock252$6,000thousands by filing date
AZENTA INC114340102COM205$6,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW128$6,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM100$6,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock100$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock254$5,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT180$5,000thousands by filing date
HALLIBURTON CO COM406216101Stock800$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock565$5,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock269$5,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock51$5,000thousands by filing date
MATTEL INC577081102COM550$5,000thousands by filing date
SEALED AIR CORP NEW81211K100COM216$5,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A256$5,000thousands by filing date
LKQ CORP COM501889208Stock216$4,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM59$4,000thousands by filing date
STIFEL FINL CORP860630102COM100$4,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM89$4,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK557$4,000thousands by filing date
Tesla Motors, Inc88160R101COM6$3,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock78$3,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock79$3,000thousands by filing date
XYLEM INC COM98419M100Stock49$3,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock295$3,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock55$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock165$3,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM100$3,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C25$3,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM116$3,000thousands by filing date
POST HLDGS INC737446104COM41$3,000thousands by filing date
TIMKEN CO887389104COM91$3,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK123$3,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock38$2,000thousands by filing date
GENUINE PARTS CO COM372460105Stock27$2,000thousands by filing date
MACYS INC COM55616P104Stock309$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock9$2,000thousands by filing date
XPO INC COM983793100Stock33$2,000thousands by filing date
CINTAS CORP COM172908105Stock13$2,000thousands by filing date
SERVICE CORP INTL COM817565104Stock41$2,000thousands by filing date
ETSY INC29786A106COM45$2,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM123$2,000thousands by filing date
CATHAY GEN BANCORP149150104COM67$2,000thousands by filing date
GLOBAL PMTS INC37940X102COM7$1,000thousands by filing date
AVNET INC COM053807103Stock25$1,000thousands by filing date
TRIMBLE INC COM896239100Stock16$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17$1,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT42$1,000thousands by filing date
INGREDION INC COM457187102Stock7$1,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock7$1,000thousands by filing date
KEMPER CORP COM488401100Stock9$1,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock11$1,000thousands by filing date
ITT INC COM45073V108Stock23$1,000thousands by filing date
NATERA INC COM632307104Stock31$1,000thousands by filing date
TEXTRON INC COM883203101Stock56$1,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock49$1,000thousands by filing date
ALLY FINL INC COM02005N100Stock84$1,000thousands by filing date
WINGSTOP INC COM974155103Stock13$1,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7$1,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW47$1,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A30$1,000thousands by filing date
VIASAT INC92552V100COM25$1,000thousands by filing date
CRANE CO224399105COM19$1,000thousands by filing date
HESS CORP42809H107COM37$1,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A28$1,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM100$1,000thousands by filing date
TWITTER INC90184L102COM28$1,000thousands by filing date
TRINITY INDS INC896522109COM15$0thousands by filing dateValue filed as zero, left out of ratios.
NEWMONT CORP651639106COM4$0thousands by filing dateValue filed as zero, left out of ratios.
MEDPACE HLDGS INC COM58506Q109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
LIVERAMP HLDGS INC COM53815P108Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
WAFD INC938824109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
GATES INDL CORP PLCG39108108ORD SHS21$0thousands by filing dateValue filed as zero, left out of ratios.
CHEGG INC163092109COM7$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED TECHNOLOGIES CORP913017109COM3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-20-000430this filing2020-05-06acceptance time not in the bulk data set