13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 346 holding rows worth $279,217,000.
- Accession
- 0001420506-21-000228
- Filer
- CIK 1714260
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 346 entries on the cover page, a total value of $279,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,217,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 97,765 | $3,599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,278 | $3,576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,284 | $3,496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,887 | $3,325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,879 | $3,248,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,952 | $3,079,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,483 | $3,018,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,301 | $3,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,170 | $2,889,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,959 | $2,789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,980 | $2,778,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,338 | $2,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,041 | $2,667,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,623 | $2,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,619 | $2,643,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,285 | $2,598,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,565 | $2,546,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,907 | $2,496,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,588 | $2,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,297 | $2,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,882 | $2,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,691 | $2,248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,703 | $2,200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,313 | $2,135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,768 | $2,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,042 | $2,021,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,754 | $1,954,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,508 | $1,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,538 | $1,910,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,917 | $1,862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,163 | $1,833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,677 | $1,820,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,082 | $1,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983 | $1,723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,418 | $1,694,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,436 | $1,660,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,539 | $1,655,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,430 | $1,617,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,880 | $1,607,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,419 | $1,584,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,154 | $1,534,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,208 | $1,511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,701 | $1,496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,138 | $1,481,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,310 | $1,463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,343 | $1,456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,401 | $1,455,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,415 | $1,430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,995 | $1,429,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,774 | $1,421,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,081 | $1,420,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,601 | $1,413,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,720 | $1,405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,390 | $1,401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,893 | $1,387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,283 | $1,359,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,069 | $1,349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,867 | $1,335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,780 | $1,319,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,814 | $1,287,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,126 | $1,283,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,854 | $1,281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,005 | $1,279,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,573 | $1,273,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,650 | $1,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,004 | $1,254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,765 | $1,251,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,258 | $1,249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,066 | $1,222,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,040 | $1,200,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,552 | $1,190,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,654 | $1,188,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,887 | $1,176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,862 | $1,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,170 | $1,159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,112 | $1,124,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,998 | $1,118,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,270 | $1,108,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,423 | $1,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,764 | $1,080,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,589 | $1,073,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,003 | $1,066,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,406 | $1,056,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,617 | $1,048,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,113 | $1,041,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,503 | $1,036,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,364 | $1,031,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,393 | $1,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,496 | $1,014,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,080 | $1,005,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,498 | $998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,943 | $997,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,642 | $993,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,959 | $986,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,261 | $985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,915 | $981,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,593 | $980,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,040 | $968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,389 | $965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,466 | $951,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,977 | $942,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,884 | $939,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $932,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,343 | $920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,412 | $918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,048 | $909,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,602 | $909,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,243 | $905,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,272 | $889,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,954 | $885,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,990 | $879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,929 | $874,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,403 | $861,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,092 | $854,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 55,882 | $835,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,373 | $831,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,573 | $831,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,561 | $818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,170 | $817,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,320 | $805,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,289 | $801,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,771 | $794,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,874 | $790,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,086 | $784,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,237 | $769,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,555 | $767,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,712 | $762,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,301 | $750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,521 | $748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,953 | $746,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 62,227 | $743,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,102 | $737,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,993 | $733,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $726,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,088 | $726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,515 | $724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,644 | $716,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,493 | $715,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,897 | $714,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,376 | $710,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,167 | $707,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,616 | $706,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,646 | $685,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,742 | $685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,125 | $677,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,869 | $676,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,240 | $675,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,098 | $673,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,777 | $652,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,481 | $649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,138 | $648,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,073 | $648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,433 | $645,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,423 | $630,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,825 | $630,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,567 | $625,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,970 | $621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,592 | $606,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,969 | $604,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,282 | $604,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,708 | $603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,031 | $592,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,778 | $592,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,553 | $591,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,186 | $588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,661 | $576,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,759 | $566,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,065 | $565,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,524 | $563,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,296 | $560,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,703 | $557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,780 | $552,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,119 | $548,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,430 | $543,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,311 | $543,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,007 | $540,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,397 | $540,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,671 | $537,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,575 | $536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,093 | $535,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,811 | $533,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,141 | $523,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,621 | $517,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,278 | $514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,191 | $513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,789 | $512,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,763 | $500,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,411 | $497,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,807 | $496,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,373 | $490,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,258 | $482,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,801 | $477,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,653 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,959 | $471,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,344 | $463,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,417 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,822 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,168 | $457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,776 | $456,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,360 | $452,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,512 | $451,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,326 | $447,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,652 | $445,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,010 | $441,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,439 | $437,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,740 | $430,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,192 | $430,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,386 | $428,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,779 | $423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,340 | $418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,548 | $416,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,488 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,491 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,084 | $408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,171 | $408,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,141 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,795 | $403,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,469 | $403,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,488 | $402,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,070 | $399,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,079 | $399,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,204 | $399,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,819 | $398,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,742 | $395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,468 | $395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,182 | $394,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,756 | $391,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,640 | $389,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,415 | $388,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,285 | $387,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,154 | $384,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,126 | $383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,097 | $382,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,153 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,596 | $379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,838 | $378,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,579 | $375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,852 | $374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,412 | $371,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,304 | $370,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,485 | $369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,802 | $367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,418 | $366,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,844 | $363,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,734 | $362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,993 | $359,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,684 | $357,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,305 | $355,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,753 | $351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,263 | $347,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 652 | $347,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,142 | $344,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,814 | $342,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 86,070 | $340,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,152 | $339,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,115 | $339,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,827 | $336,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,480 | $334,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,215 | $331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,341 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,279 | $324,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,195 | $322,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,476 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,387 | $318,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,029 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,163 | $306,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,915 | $306,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,490 | $305,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,453 | $302,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,496 | $298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,437 | $297,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,556 | $295,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,273 | $294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,388 | $293,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,859 | $293,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,298 | $293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,488 | $287,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,387 | $286,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,207 | $286,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,563 | $283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,583 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,870 | $280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,103 | $278,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,089 | $277,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,554 | $277,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,861 | $277,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,269 | $275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,653 | $275,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,890 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,229 | $273,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 822 | $273,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,153 | $272,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,821 | $272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,768 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,428 | $265,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,410 | $265,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,904 | $264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,367 | $260,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,335 | $259,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,106 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,359 | $254,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,275 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,128 | $251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,569 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,875 | $246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,558 | $246,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,259 | $246,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,809 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,920 | $244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,751 | $240,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,781 | $239,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,177 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,024 | $237,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,242 | $237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,162 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 646 | $235,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,857 | $234,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,297 | $233,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,943 | $227,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,596 | $226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,920 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,161 | $223,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 612 | $223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,292 | $221,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,933 | $220,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,975 | $220,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,541 | $217,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,257 | $216,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,501 | $216,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,808 | $215,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,937 | $213,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,313 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,398 | $211,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,767 | $209,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,146 | $208,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,451 | $205,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,175 | $204,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,635 | $202,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,327 | $201,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,567 | $200,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,261 | $193,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,153 | $192,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,030 | $181,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,632 | $181,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,099 | $166,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,889 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000228 | this filing | 2021-02-12 | acceptance time not in the bulk data set |