13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 400 holding rows worth $629,710,549.
- Accession
- 0001420506-24-001385
- Filer
- CIK 1714260
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 400 entries on the cover page, a total value of $629,710,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,710,549 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 121,092 | $9,531,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,042 | $9,197,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,145 | $7,693,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,975 | $7,660,179 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,638 | $7,080,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,977 | $7,008,856 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,744 | $6,970,130 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,487 | $6,873,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,956 | $6,855,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 175,472 | $6,817,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,612 | $6,806,051 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,778 | $6,790,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 119,328 | $6,779,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 235,388 | $6,586,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,891 | $6,569,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,385 | $6,488,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,134 | $6,457,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,285 | $6,331,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,774 | $6,031,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,982 | $5,740,953 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,012 | $5,627,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,791 | $5,495,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,511 | $5,472,105 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 490,436 | $5,183,909 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 243,581 | $5,163,917 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,046 | $5,121,380 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184,797 | $4,886,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,052 | $4,870,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,620 | $4,848,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,326 | $4,841,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,525 | $4,804,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,880 | $4,781,687 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,491 | $4,760,573 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 210,206 | $4,723,329 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 106,417 | $4,690,861 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 240,877 | $4,662,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,708 | $4,592,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,731 | $4,557,054 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,686 | $4,375,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,794 | $4,312,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,749 | $4,169,351 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,965 | $4,150,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,962 | $4,148,437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,048 | $4,141,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,467 | $3,991,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,519 | $3,920,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,240 | $3,908,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,574 | $3,891,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,750 | $3,832,553 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159,736 | $3,816,093 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,018 | $3,744,337 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,311 | $3,709,087 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,706 | $3,690,241 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,559 | $3,679,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,049 | $3,582,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,911 | $3,504,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,691 | $3,420,640 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,735 | $3,369,866 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,230 | $3,368,395 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,149 | $3,344,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 203,438 | $3,307,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,888 | $3,265,450 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,332 | $3,261,877 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 328,743 | $3,162,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,801 | $3,109,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,005 | $3,059,354 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 154,673 | $2,982,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 94,577 | $2,974,447 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169,951 | $2,763,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,415 | $2,763,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,664 | $2,666,346 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,853 | $2,601,937 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127,585 | $2,575,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,849 | $2,570,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,241 | $2,548,224 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,381 | $2,509,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,593 | $2,433,597 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,939 | $2,417,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,974 | $2,339,738 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,350 | $2,314,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,388 | $2,313,986 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,975 | $2,312,649 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,960 | $2,304,806 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,352 | $2,169,560 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,680 | $2,126,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,778 | $2,116,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,495 | $2,059,333 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,537 | $2,029,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,694 | $2,028,860 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 104,137 | $1,948,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,433 | $1,898,134 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 159,661 | $1,866,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,941 | $1,851,928 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,736 | $1,842,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,892 | $1,825,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,482 | $1,823,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,900 | $1,811,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,040 | $1,805,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,796 | $1,803,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,440 | $1,791,254 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,280 | $1,784,110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,987 | $1,779,994 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,309 | $1,764,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,227 | $1,761,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,460 | $1,738,319 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,932 | $1,713,810 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,778 | $1,705,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,580 | $1,703,324 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,861 | $1,702,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,442 | $1,681,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,037 | $1,671,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,148 | $1,650,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,340 | $1,644,092 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,632 | $1,642,413 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,743 | $1,613,855 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,976 | $1,563,153 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,769 | $1,563,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,284 | $1,561,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,861 | $1,551,191 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,159 | $1,548,592 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,421 | $1,547,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,056 | $1,547,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,591 | $1,535,909 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,671 | $1,531,290 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,639 | $1,524,420 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,644 | $1,505,891 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,399 | $1,486,126 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,349 | $1,455,998 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,610 | $1,452,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,011 | $1,450,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,467 | $1,446,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,892 | $1,439,170 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,177 | $1,412,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,345 | $1,409,523 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,090 | $1,409,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,680 | $1,407,610 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,369 | $1,407,054 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,185 | $1,401,358 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,273 | $1,391,934 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,340 | $1,369,418 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,049 | $1,328,602 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,773 | $1,325,512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,360 | $1,317,088 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,065 | $1,315,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,709 | $1,308,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,070 | $1,303,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,383 | $1,301,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,122 | $1,288,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,661 | $1,256,713 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,480 | $1,246,516 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,189 | $1,228,626 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,727 | $1,216,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,224 | $1,205,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,543 | $1,201,112 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,179 | $1,182,282 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,440 | $1,180,570 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,226 | $1,169,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,140 | $1,167,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,308 | $1,166,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 725 | $1,164,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,748 | $1,149,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,520 | $1,148,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,417 | $1,148,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,601 | $1,133,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,947 | $1,115,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,170 | $1,108,937 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,916 | $1,107,528 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,377 | $1,087,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,848 | $1,079,306 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,561 | $1,078,951 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,014 | $1,073,536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,975 | $1,069,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,821 | $1,066,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,361 | $1,064,984 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,290 | $1,062,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,588 | $1,059,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,125 | $1,051,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,217 | $1,031,146 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,512 | $1,031,053 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,288 | $1,028,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,763 | $1,028,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,328 | $1,014,793 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,603 | $1,007,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,274 | $999,531 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 99,461 | $996,599 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 88,377 | $981,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,014 | $981,221 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,857 | $975,906 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,656 | $963,641 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,188 | $956,220 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,694 | $949,958 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,873 | $939,712 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,700 | $932,352 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,861 | $932,161 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,027 | $923,158 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,918 | $869,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,872 | $869,652 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,445 | $852,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,498 | $849,945 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,248 | $845,001 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,767 | $844,073 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,724 | $824,401 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,368 | $821,664 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,346 | $818,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,912 | $813,322 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,555 | $810,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,594 | $806,261 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,388 | $803,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,148 | $799,875 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,464 | $799,763 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,868 | $790,310 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,585 | $787,051 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 117,208 | $781,777 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,667 | $777,028 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,734 | $770,077 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,577 | $768,645 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,695 | $768,165 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,778 | $766,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,395 | $763,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,100 | $758,849 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,693 | $750,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,650 | $748,762 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,267 | $746,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,571 | $746,572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,643 | $729,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,110 | $721,706 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,331 | $720,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,065 | $719,889 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,842 | $716,288 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,722 | $705,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,065 | $704,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,166 | $696,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,970 | $688,716 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,361 | $688,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,028 | $688,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,708 | $685,720 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,467 | $680,572 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,643 | $678,043 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,355 | $661,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,472 | $661,016 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,305 | $653,118 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,097 | $646,251 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,062 | $634,515 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,640 | $626,330 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,693 | $625,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,809 | $613,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,788 | $612,594 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,757 | $605,775 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 359 | $604,416 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,478 | $603,903 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,152 | $603,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,006 | $594,463 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,776 | $584,091 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,154 | $583,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,957 | $575,031 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,175 | $574,051 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,916 | $572,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,840 | $568,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,484 | $567,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,802 | $565,017 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,624 | $559,653 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,779 | $558,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,727 | $558,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,993 | $557,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,729 | $553,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,260 | $551,551 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,606 | $550,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,852 | $545,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,123 | $544,589 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,922 | $538,874 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,029 | $538,128 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,426 | $537,129 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,184 | $531,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,438 | $525,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,106 | $517,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,642 | $515,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,391 | $512,774 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,298 | $509,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,540 | $508,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,052 | $507,248 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,206 | $506,804 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,554 | $505,798 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,991 | $504,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,367 | $499,555 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,102 | $493,028 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,811 | $485,382 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,733 | $484,767 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,066 | $478,141 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,715 | $477,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,408 | $470,112 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,391 | $462,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,538 | $456,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $453,087 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,633 | $451,306 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,395 | $449,169 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,569 | $448,106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,429 | $440,837 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,329 | $439,343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,880 | $434,829 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,062 | $430,333 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,887 | $430,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,098 | $425,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,529 | $423,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,082 | $420,434 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,487 | $420,007 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,211 | $417,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,510 | $413,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,028 | $411,225 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,161 | $407,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,558 | $406,215 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,855 | $402,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,327 | $395,583 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,549 | $391,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,628 | $390,094 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,586 | $389,882 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,901 | $388,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,817 | $382,697 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,243 | $381,445 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,196 | $381,228 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 859 | $378,295 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,897 | $372,787 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,295 | $370,929 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,263 | $370,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,829 | $365,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,090 | $363,075 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,706 | $362,559 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,147 | $361,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,119 | $359,246 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,840 | $358,045 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,938 | $357,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 837 | $357,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,894 | $354,853 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,067 | $354,706 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,852 | $354,222 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,648 | $352,179 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,013 | $346,499 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,089 | $343,803 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,199 | $343,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,353 | $342,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,044 | $342,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,605 | $341,323 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,249 | $335,882 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,718 | $335,556 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,962 | $333,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,148 | $325,881 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,143 | $325,565 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,228 | $323,972 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,343 | $323,554 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,394 | $323,454 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194 | $318,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,061 | $318,017 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 734 | $315,715 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,671 | $315,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,082 | $314,950 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,841 | $313,933 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $313,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,124 | $305,671 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,042 | $302,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,187 | $294,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,606 | $287,083 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 80,627 | $286,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,911 | $284,949 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,709 | $280,327 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,632 | $279,937 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,047 | $277,179 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,839 | $262,177 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,585 | $258,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,977 | $258,157 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,432 | $255,157 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,117 | $253,937 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,793 | $252,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,913 | $247,068 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,462 | $245,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,114 | $242,456 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,199 | $241,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,433 | $239,967 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,747 | $237,523 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,558 | $237,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $236,303 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,352 | $236,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,411 | $233,651 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 853 | $232,963 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,018 | $231,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,753 | $231,675 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,320 | $229,771 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,365 | $228,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,122 | $226,002 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,993 | $225,348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,792 | $222,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,044 | $214,375 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,633 | $211,968 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,047 | $211,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,625 | $209,885 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,832 | $208,923 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,227 | $204,639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,742 | $202,908 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,454 | $202,078 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,113 | $183,142 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,190 | $159,863 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,079 | $147,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001385 | this filing | 2024-08-13 | acceptance time not in the bulk data set |