13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 344 holding rows worth $238,033,000.
- Accession
- 0001420506-20-001224
- Filer
- CIK 1714260
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 344 entries on the cover page, a total value of $238,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,033,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,457 | $3,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,598 | $3,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,888 | $3,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,021 | $3,004,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,294 | $2,777,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,371 | $2,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,815 | $2,695,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,465 | $2,506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,203 | $2,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,790 | $2,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,786 | $2,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,764 | $2,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,342 | $2,128,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,879 | $2,012,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,871 | $1,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,072 | $1,935,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,291 | $1,890,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,814 | $1,871,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,153 | $1,804,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,498 | $1,785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,318 | $1,756,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,241 | $1,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,577 | $1,667,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,780 | $1,652,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,713 | $1,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,159 | $1,608,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,898 | $1,608,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,153 | $1,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,009 | $1,511,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,196 | $1,490,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,971 | $1,455,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,284 | $1,451,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,890 | $1,448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,146 | $1,447,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,424 | $1,438,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,393 | $1,416,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,702 | $1,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,780 | $1,363,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,179 | $1,351,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,856 | $1,342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,130 | $1,335,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,877 | $1,327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,215 | $1,326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,803 | $1,326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,339 | $1,308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,955 | $1,292,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,469 | $1,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,167 | $1,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,485 | $1,276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,016 | $1,261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,297 | $1,253,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,564 | $1,249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,531 | $1,214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,535 | $1,182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,527 | $1,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,080 | $1,178,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,044 | $1,159,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,819 | $1,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,102 | $1,155,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,196 | $1,134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,893 | $1,120,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,705 | $1,112,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,329 | $1,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,489 | $1,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,335 | $1,099,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,940 | $1,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,422 | $1,092,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,644 | $1,040,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,942 | $1,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,186 | $1,021,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,698 | $1,015,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,633 | $1,010,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,589 | $991,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,570 | $981,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,569 | $971,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,083 | $970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,404 | $967,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,387 | $965,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,477 | $961,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,529 | $961,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,518 | $944,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,271 | $938,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,745 | $933,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,648 | $933,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,555 | $925,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,315 | $918,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,325 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,803 | $902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 610 | $894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,193 | $888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,793 | $879,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,123 | $875,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,997 | $872,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,670 | $870,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,017 | $868,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,758 | $868,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,400 | $859,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,174 | $848,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,474 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,805 | $842,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,913 | $825,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,510 | $798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,917 | $778,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,363 | $770,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,427 | $756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,172 | $737,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,310 | $726,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,079 | $720,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,493 | $717,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,654 | $712,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,016 | $706,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,176 | $703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,684 | $696,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,106 | $693,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,500 | $692,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,209 | $684,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,750 | $674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,603 | $673,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,938 | $672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,824 | $665,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,679 | $665,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,881 | $662,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,462 | $656,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 741 | $655,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,445 | $652,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,616 | $644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,285 | $635,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,112 | $628,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,241 | $626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,097 | $625,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,088 | $624,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,122 | $619,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,929 | $608,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,852 | $607,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,382 | $607,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,955 | $605,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,912 | $605,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,776 | $601,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,003 | $599,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,526 | $596,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,904 | $587,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,512 | $585,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,086 | $579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,629 | $578,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,857 | $577,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,223 | $566,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,084 | $560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,263 | $554,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,978 | $551,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,778 | $548,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,133 | $540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,816 | $537,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,037 | $537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,309 | $534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,111 | $527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,389 | $526,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,520 | $518,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,881 | $514,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,426 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,436 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,824 | $507,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,697 | $507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,977 | $507,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,824 | $507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,633 | $505,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,865 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,851 | $502,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,768 | $497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,332 | $493,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,539 | $487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,345 | $485,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,887 | $482,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,832 | $479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,166 | $478,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,143 | $476,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,389 | $473,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,952 | $470,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,590 | $469,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,619 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,892 | $467,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,129 | $467,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,015 | $461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,096 | $461,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,969 | $461,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,162 | $458,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,309 | $453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,356 | $446,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,000 | $443,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,930 | $438,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,857 | $437,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,553 | $435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,070 | $434,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,703 | $431,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,711 | $431,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,067 | $428,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,223 | $426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,372 | $421,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,317 | $412,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,979 | $407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,072 | $405,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,075 | $400,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,185 | $400,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,958 | $397,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,191 | $396,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,840 | $396,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,117 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,375 | $390,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,670 | $388,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,060 | $384,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,762 | $382,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,744 | $382,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,903 | $377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,464 | $377,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,154 | $374,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,112 | $372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,630 | $371,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,013 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,083 | $369,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,908 | $356,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,178 | $356,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,506 | $355,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,664 | $353,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,864 | $353,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,125 | $351,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,192 | $344,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,703 | $344,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,631 | $338,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,353 | $336,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,961 | $336,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,086 | $332,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,284 | $331,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,515 | $325,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,952 | $325,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,282 | $324,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,452 | $324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,172 | $321,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,751 | $319,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 664 | $319,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,833 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,315 | $312,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,934 | $310,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,619 | $310,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,395 | $309,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,847 | $308,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,432 | $308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,498 | $308,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,012 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,849 | $307,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,412 | $307,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,553 | $306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,974 | $303,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,799 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,441 | $302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,610 | $300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,150 | $300,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,312 | $299,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,947 | $295,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,590 | $294,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,985 | $293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,526 | $292,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,313 | $291,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,182 | $291,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,628 | $291,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,390 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,039 | $288,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,577 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $287,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,917 | $286,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,088 | $285,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,858 | $282,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,048 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,801 | $280,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,183 | $280,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,897 | $280,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,004 | $279,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,891 | $279,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,312 | $277,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,527 | $276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,893 | $274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,474 | $272,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,573 | $271,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,421 | $268,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,961 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,064 | $265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,132 | $264,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,538 | $264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,346 | $263,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,021 | $263,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,441 | $262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 950 | $261,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,390 | $257,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,459 | $255,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,851 | $254,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,419 | $254,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,678 | $253,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,031 | $252,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,442 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,038 | $251,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,748 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,050 | $246,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,831 | $246,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,751 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $243,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,496 | $243,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,432 | $243,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,107 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,223 | $241,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,899 | $240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,373 | $239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,143 | $239,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,331 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,643 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,190 | $237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,281 | $231,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,492 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,128 | $225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,208 | $225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,403 | $224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,874 | $224,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,415 | $221,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,906 | $221,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,156 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,849 | $216,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,185 | $215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 736 | $214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,982 | $212,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,144 | $211,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,753 | $211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,811 | $210,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,058 | $210,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,842 | $208,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,677 | $207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 957 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,401 | $204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,890 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,729 | $186,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,995 | $181,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,029 | $157,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,754 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,725 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,875 | $127,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,982 | $127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,007 | $95,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,997 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001224 | this filing | 2020-11-13 | acceptance time not in the bulk data set |