13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 398 holding rows worth $370,212,000.
- Accession
- 0001420506-22-000274
- Filer
- CIK 1714260
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 398 entries on the cover page, a total value of $370,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,212,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 22,342 | $4,842,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 53,963 | $4,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,451 | $4,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,443 | $4,836,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,113 | $4,829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,398 | $4,721,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,138 | $4,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,345 | $4,507,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,119 | $4,290,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,046 | $3,945,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,069 | $3,874,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,614 | $3,872,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,856 | $3,871,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,750 | $3,698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,905 | $3,559,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,323 | $3,445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,375 | $3,406,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,220 | $3,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,916 | $3,240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,289 | $3,148,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,952 | $3,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,745 | $3,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,054 | $3,057,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,015 | $3,044,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,002 | $2,899,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 69,324 | $2,815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,927 | $2,743,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,448 | $2,597,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,021 | $2,493,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,319 | $2,474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,264 | $2,414,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,423 | $2,375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,295 | $2,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,586 | $2,324,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,519 | $2,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,398 | $2,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,241 | $2,209,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,229 | $2,197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,420 | $2,160,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,544 | $2,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,078 | $2,130,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,096 | $2,101,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,180 | $2,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705 | $2,042,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,746 | $2,028,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,473 | $1,985,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,735 | $1,963,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,210 | $1,944,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,734 | $1,905,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,161 | $1,845,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,508 | $1,842,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,715 | $1,812,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,123 | $1,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,044 | $1,735,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,502 | $1,696,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,944 | $1,687,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,978 | $1,686,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,487 | $1,661,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,600 | $1,652,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,825 | $1,651,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,912 | $1,640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 933 | $1,631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,954 | $1,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,673 | $1,610,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,793 | $1,584,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,920 | $1,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,483 | $1,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,490 | $1,510,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,455 | $1,504,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,556 | $1,498,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,754 | $1,470,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,458 | $1,458,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,301 | $1,447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,161 | $1,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,312 | $1,387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,756 | $1,380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,323 | $1,363,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,684 | $1,348,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,014 | $1,324,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,512 | $1,317,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,379 | $1,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,950 | $1,312,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,740 | $1,307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,998 | $1,302,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,596 | $1,272,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,272 | $1,263,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,636 | $1,251,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,078 | $1,247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,093 | $1,235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,513 | $1,212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,345 | $1,210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,977 | $1,207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,554 | $1,205,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,032 | $1,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,144 | $1,187,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,049 | $1,180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,714 | $1,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,426 | $1,152,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,621 | $1,132,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,439 | $1,132,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,431 | $1,122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,001 | $1,118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,433 | $1,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,294 | $1,096,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,669 | $1,090,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,643 | $1,085,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,203 | $1,082,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,612 | $1,077,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,762 | $1,076,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,179 | $1,062,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,986 | $1,050,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,526 | $1,044,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,457 | $1,036,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,436 | $1,030,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,363 | $1,025,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,492 | $1,023,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 38,226 | $986,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,520 | $969,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,161 | $968,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,209 | $950,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,690 | $949,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,583 | $941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,070 | $936,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,136 | $931,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,699 | $925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,795 | $920,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,712 | $918,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,858 | $917,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,740 | $916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,122 | $910,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,181 | $910,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,918 | $883,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,189 | $882,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,710 | $882,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 516 | $876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,903 | $874,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,115 | $869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,088 | $867,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,675 | $862,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,199 | $842,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,795 | $840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,906 | $831,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,901 | $831,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,348 | $825,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,876 | $818,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,883 | $813,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,023 | $813,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,300 | $809,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,930 | $809,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,717 | $806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,683 | $799,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,499 | $799,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,468 | $787,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,366 | $783,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,231 | $781,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,129 | $780,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,251 | $775,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,024 | $774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,408 | $752,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,099 | $737,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,205 | $733,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,358 | $727,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,059 | $716,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,824 | $713,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,009 | $711,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,426 | $710,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,171 | $710,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,585 | $710,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,846 | $705,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,828 | $702,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,222 | $701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,669 | $698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,369 | $695,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,842 | $688,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,914 | $686,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 35,940 | $680,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,687 | $679,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,780 | $676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,983 | $673,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,624 | $668,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,973 | $659,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,256 | $650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,570 | $645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,649 | $644,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,086 | $643,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,075 | $637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,509 | $635,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,462 | $631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,556 | $628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,561 | $623,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,349 | $619,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,252 | $618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,761 | $615,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,746 | $604,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,590 | $603,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,570 | $577,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,522 | $576,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,170 | $575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,558 | $570,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,430 | $551,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,029 | $548,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,621 | $544,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,421 | $542,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,314 | $537,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,969 | $533,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,647 | $531,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,447 | $530,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,656 | $529,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,937 | $529,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,303 | $528,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,706 | $526,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,297 | $526,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,207 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,505 | $520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,295 | $519,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,922 | $516,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,252 | $513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,169 | $509,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $508,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,746 | $502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,118 | $495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,465 | $484,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,787 | $481,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,823 | $480,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,279 | $478,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,428 | $474,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,579 | $472,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,210 | $471,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,677 | $470,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,880 | $469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,183 | $468,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,171 | $464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 724 | $461,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,733 | $460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,446 | $452,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,348 | $452,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,835 | $448,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39,544 | $445,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,234 | $443,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,453 | $443,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,806 | $443,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,048 | $442,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,559 | $437,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,962 | $435,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,071 | $432,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,942 | $432,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,503 | $429,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,960 | $427,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,890 | $427,000 | thousands by filing date | |
| RH | 74967X103 | COM | 788 | $422,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,757 | $419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,060 | $418,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,819 | $415,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,404 | $411,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,396 | $409,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,544 | $405,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,308 | $403,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,525 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,644 | $398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,349 | $397,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,737 | $391,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,520 | $384,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,328 | $382,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 867 | $379,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,422 | $378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,806 | $377,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,617 | $374,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,814 | $372,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,032 | $372,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,830 | $368,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,248 | $361,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,140 | $358,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,350 | $357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,425 | $355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,329 | $354,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,808 | $350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $350,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,898 | $348,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,282 | $344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,789 | $343,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,377 | $343,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,687 | $343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,479 | $341,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,140 | $341,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 502 | $340,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,977 | $338,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,676 | $338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 319 | $337,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,757 | $334,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,719 | $334,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,014 | $333,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,030 | $329,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,620 | $329,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,817 | $323,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,932 | $322,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,657 | $320,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,783 | $318,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,922 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,289 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,893 | $311,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,190 | $310,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,007 | $308,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,157 | $307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,109 | $301,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 953 | $298,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,350 | $294,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,009 | $293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,404 | $291,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,704 | $291,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,213 | $291,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,448 | $289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,104 | $288,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,555 | $288,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,814 | $288,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,141 | $276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,404 | $276,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,759 | $276,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,672 | $276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,247 | $273,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 668 | $268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,922 | $267,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,862 | $266,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,570 | $266,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 21,678 | $266,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 501 | $265,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,325 | $263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,106 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,611 | $260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,861 | $258,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,468 | $256,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 987 | $255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,919 | $255,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,754 | $254,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,125 | $252,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,690 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,385 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,877 | $245,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,066 | $245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,622 | $244,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,243 | $242,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,374 | $241,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,605 | $239,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,625 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,385 | $235,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,557 | $235,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,790 | $234,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,148 | $232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,396 | $230,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,403 | $229,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,311 | $228,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,440 | $227,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,284 | $227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,193 | $226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,570 | $226,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,456 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 627 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,084 | $224,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,324 | $224,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,856 | $221,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,768 | $221,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,182 | $221,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,647 | $219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,347 | $219,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,389 | $219,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,326 | $218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,913 | $218,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,521 | $218,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 827 | $217,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,404 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,459 | $216,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,000 | $214,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,446 | $214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,550 | $211,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,106 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,649 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,997 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,426 | $209,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,747 | $208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,652 | $208,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $206,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,809 | $205,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,040 | $205,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,164 | $203,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 9,845 | $203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,806 | $201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,254 | $200,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,071 | $200,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,227 | $197,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,767 | $182,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,365 | $171,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,733 | $159,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,237 | $155,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,589 | $133,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,405 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,933 | $115,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,314 | $112,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,222 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000274 | this filing | 2022-02-11 | acceptance time not in the bulk data set |