Pearl River Capital, LLC

Pearl River Capital, LLC latest Q4_2020 13F filings reported $279,217,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.30%. This fund has 346 securities concentrations of 100% weights.

Pearl River Capital, LLC largest holding is Pfizer Inc. with weight of 1.29% and $3,599,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR346$279,217,00017.30%
2020-11-132020-09-30Q3_202013F-HR344$238,033,00018.31%
2020-08-102020-06-30Q2_202013F-HR265$201,189,000288.11%
2020-05-062020-03-31Q1_202013F-HR487$51,838,000-30.50%
2020-02-262019-12-31Q4_201913F-HR/A179$74,583,0000.00%
2020-02-122019-12-31Q4_201913F-HR410$194,205,000455.35%
2019-11-082019-09-30Q3_201913F-HR416$34,970,000123.22%
2019-08-122019-06-30Q2_201913F-HR258$15,666,000-61.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PFIZER COMPANY INCPFEBUY$3,5990.00%1.29%$36.810.00%97,765
FIDELITY NATL INFORMATION SVFISINCR$3,5762.72%1.28%$141.472.87%25,278
CHARTER COMMUNICATIONS INC NCHTRBUY$3,4960.00%1.25%$661.620.00%5,284
CROWN CASTLE INTL CORP NEWCCIBUY$3,3250.00%1.19%$159.190.00%20,887
S&P GLOBAL INCSPGIBUY$3,2480.00%1.16%$328.780.00%9,879
VMWARE INCVMWBUY$3,0790.00%1.10%$140.260.00%21,952
DOLLAR GEN CORP NEWDGBUY$3,0080.00%1.08%$210.330.00%14,301
SERVICENOW INCNOWBUY$3,0180.00%1.08%$550.430.00%5,483
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8893.55%1.03%$203.883.31%14,170
HCA HEALTHCARE INCHCAINCR$2,7891.73%1.00%$164.461.07%16,959
BOEING COBABUY$2,7780.00%0.99%$214.020.00%12,980
DANAHER CORPORATIONDHRBUY$2,7410.00%0.98%$222.160.00%12,338
HOME DEPOT INCHDINCR$2,6674.26%0.96%$265.614.50%10,041
NXP SEMICONDUCTORS N VNXPIBUY$2,6430.00%0.95%$159.030.00%16,619
TRUIST FINL CORPTFCINCR$2,6660.33%0.95%$47.930.05%55,623
CENTENE CORP DELCNCINCR$2,5980.56%0.93%$60.020.51%43,285
EQUINIX INCEQIXBUY$2,5460.00%0.91%$714.170.00%3,565
DOW HOLDINGS INC USD 0.01DOWBUY$2,4750.00%0.89%$55.510.00%44,588
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,4964.41%0.89%$71.503.36%34,907
AMGENAMGNBUY$2,3670.00%0.85%$229.870.00%10,297
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,2510.00%0.81%$125.880.00%17,882
J P MORGAN CHASE & CO COMJPMBUY$2,2480.00%0.81%$127.070.00%17,691
WILLIAMS COS INCWMBBUY$2,2000.00%0.79%$20.050.00%109,703
FOX CORPFOXABUY$2,1350.00%0.76%$29.120.00%73,313
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2,0620.00%0.74%$304.670.00%6,768
METLIFE INCMETBUY$2,0210.00%0.72%$46.950.00%43,042
ARCHER DANIELS MIDLAND COADMBUY$1,9540.00%0.70%$50.420.00%38,754
QUALCOMM INCORPORATEDQCOMINCR$1,9100.74%0.68%$152.340.34%12,538
SKYWORKS SOLUTIONS INCSWKSBUY$1,9120.00%0.68%$152.860.00%12,508
TAPESTRY INCTPRBUY$1,8620.00%0.67%$31.080.00%59,917
LOCKHEED MARTIN CORPLMTBUY$1,8330.00%0.66%$355.030.00%5,163
ELECTRONIC ARTS INCEADECR$1,820-0.34%0.65%$143.57-0.40%12,677
AMERIPRISE FINL INCAMPBUY$1,7650.00%0.63%$194.340.00%9,082
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7230.93%0.62%$1752.800.61%983
LAS VEGAS SANDS CORPLVSBUY$1,6940.00%0.61%$59.610.00%28,418
FISERV INCFISVBUY$1,6550.00%0.59%$113.830.00%14,539
REGENERON PHARMACEUTICALSREGNBUY$1,6600.00%0.59%$483.120.00%3,436
ANALOG DEVICES INCADIINCR$1,6076.44%0.58%$147.704.88%10,880
SQUARE INCSQBUY$1,6170.00%0.58%$217.630.00%7,430
EPAM SYS INCEPAMINCR$1,5840.17%0.57%$358.450.06%4,419
BANK NEW YORK MELLON CORPBKINCR$1,5340.38%0.55%$42.430.12%36,154
D R HORTON INCDHIBUY$1,4960.00%0.54%$68.940.00%21,701
TEXAS INSTRUMENTS INCTXNBUY$1,5110.00%0.54%$164.100.00%9,208
GENERAL ELECTRIC COMPANYGEBUY$1,4810.00%0.53%$10.800.00%137,138
OMNICOM GROUP INCOMCINCR$1,4562.38%0.52%$62.371.68%23,343
REALTY INCOMEOINCR$1,4550.44%0.52%$62.180.41%23,401
UNITED RENTALS INCURIBUY$1,4630.00%0.52%$231.850.00%6,310
ALTERYX INCAYXINCR$1,4133.21%0.51%$121.802.92%11,601
CERIDIAN HCM HLDG INCCDAYBUY$1,4300.00%0.51%$106.600.00%13,415
KKR & CO INCKKRINCR$1,4205.73%0.51%$40.484.71%35,081
QUEST DIAGNOSTICS INCDGXINCR$1,4290.13%0.51%$119.130.09%11,995
THE TRADE DESK INCTTDBUY$1,4210.00%0.51%$801.010.00%1,774
CONSOLIDATED EDISON INCEDBUY$1,4010.00%0.50%$72.250.00%19,390
NORTHERN TRUST CORPORATIONNTRSINCR$1,3870.20%0.50%$93.130.00%14,893
TERADYNE INCTERINCR$1,4050.51%0.50%$119.880.00%11,720
FIFTH THIRD BANCORPFITBBUY$1,3590.00%0.49%$27.580.00%49,283
DOCUSIGN INCDOCUBUY$1,3490.00%0.48%$222.280.00%6,069
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3354.49%0.48%$465.644.21%2,867
XCEL ENERGY INCXELBUY$1,3190.00%0.47%$66.680.00%19,780
FORTINET INCFTNTDECR$1,273-0.21%0.46%$148.49-0.37%8,573
METTLER TOLEDO INTERNATIONALMTDINCR$1,2830.02%0.46%$1139.43-0.13%1,126
NUANCE COMMUNICATIONS INCNUANBUY$1,2790.00%0.46%$44.100.00%29,005
PROLOGIS INC.PLDBUY$1,2810.00%0.46%$99.660.00%12,854
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,2870.00%0.46%$337.440.00%3,814
AMEDISYS INCAMEDINCR$1,2490.12%0.45%$293.33-0.10%4,258
OREILLY AUTOMOTIVE INCORLYDECR$1,251-0.06%0.45%$452.44-0.04%2,765
SALESFORCE.COMCRMBUY$1,2570.00%0.45%$222.480.00%5,650
UNITED AIRLS HLDGS INCUALINCR$1,2540.15%0.45%$43.24-0.08%29,004
DTE ENERGY CODTEINCR$1,2223.07%0.44%$121.402.86%10,066
LUMENTUM HLDGS INCLITEINCR$1,1900.77%0.43%$94.810.40%12,552
RHRHINCR$1,1880.20%0.43%$447.630.03%2,654
VICI PPTYS INCVICIBUY$1,2000.00%0.43%$25.510.00%47,040
FIRST SOLAR INCFSLRDECR$1,176-0.17%0.42%$98.93-0.44%11,887
MERCK & CO INC NEWMRKDECR$1,159-0.62%0.42%$81.79-0.61%14,170
NASDAQ INCNDAQDECR$1,176-0.11%0.42%$132.70-0.18%8,862
BALL CORPBLLBUY$1,1180.00%0.40%$93.180.00%11,998
DISH NETWORK CORPORATIONDISHBUY$1,1080.00%0.40%$32.330.00%34,270
GENERAL MLS INCGISBUY$1,1240.00%0.40%$58.810.00%19,112
PROCTER AND GAMBLE COPGBUY$1,0800.00%0.39%$139.100.00%7,764
WATERS CORPWATDECR$1,094-0.18%0.39%$247.34-0.35%4,423
CBRE GROUP INCCBREBUY$1,0660.00%0.38%$62.690.00%17,003
CENTERPOINT ENERGY INCCNPINCR$1,0733.49%0.38%$21.643.01%49,589
DELL TECHNOLOGIES INCDELLBUY$1,0560.00%0.38%$73.300.00%14,406
LIBERTY BROADBAND CORPLBRDKBUY$1,0480.00%0.38%$158.380.00%6,617
HENRY JACK & ASSOC INCJKHYDECR$1,031-0.11%0.37%$162.01-0.10%6,364
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0360.79%0.37%$138.080.33%7,503
ROBERT HALF INTL INCRHIBUY$1,0240.00%0.37%$62.470.00%16,393
WELLTOWER INCWELLINCR$1,0410.20%0.37%$64.610.02%16,113
CELANESE CORP DELCEBUY$9930.00%0.36%$129.940.00%7,642
COCA COLA COKOBUY$1,0140.00%0.36%$54.820.00%18,496
CONOCOPHILLIPS COM CL-BCOPBUY$9970.00%0.36%$39.970.00%24,943
SNAP INCSNAPINCR$1,0052.97%0.36%$50.051.07%20,080
WESTERN UN COWUBUY$9980.00%0.36%$21.940.00%45,498
ACTIVISION BLIZZARD INCATVIBUY$9650.00%0.35%$92.890.00%10,389
CLOUDFLARE INCNETBUY$9810.00%0.35%$75.960.00%12,915
GARTNER INCITINCR$9681.30%0.35%$160.260.79%6,040
MOSAIC CO NEWMOSBUY$9800.00%0.35%$23.010.00%42,593
PINTEREST INCPINSBUY$9860.00%0.35%$65.910.00%14,959
SYSCO CORPORATIONSYYBUY$9850.00%0.35%$74.280.00%13,261
BOSTON SCIENTIFIC CORPBSXBUY$9510.00%0.34%$35.930.00%26,466
CARMAX INCKMXDECR$942-0.14%0.34%$94.42-0.16%9,977
PACCAR INCPCARDECR$939-0.48%0.34%$86.27-0.49%10,884
AMERICAN TOWER CORP NEWAMTDECR$909-0.67%0.33%$224.56-0.64%4,048
DATADOG INCDDOGBUY$9200.00%0.33%$98.470.00%9,343
DEERE & CODEBUY$9180.00%0.33%$269.050.00%3,412
GENERAC HLDGS INCGNRCDECR$932-0.35%0.33%$227.32-0.45%4,100
KELLOGG COKDECR$909-0.43%0.33%$62.25-0.41%14,602
EVERSOURCE ENERGYESDECR$889-0.36%0.32%$86.55-0.38%10,272
LHC GROUP INCLHCGDECR$905-0.07%0.32%$213.29-0.07%4,243
STANLEY BLACK & DECKER INCSWKBUY$8850.00%0.32%$178.640.00%4,954
AUTOMATIC DATA PROCESSINGADPBUY$8790.00%0.31%$176.150.00%4,990
MICROSOFT CORPMSFTDECR$874-0.68%0.31%$222.45-0.69%3,929
PVH CORPORATIONPVHBUY$8540.00%0.31%$93.930.00%9,092
SUNRUN INCRUNBUY$8610.00%0.31%$69.420.00%12,403
EVERBRIDGE INCEVBGINCR$8310.20%0.30%$149.110.01%5,573
SOLARWINDS CORPSWIBUY$8350.00%0.30%$14.940.00%55,882
TRANSUNIONTRUINCR$8310.44%0.30%$99.250.22%8,373
BRISTOL MYERS SQUIBB COBMYBUY$8170.00%0.29%$62.030.00%13,170
DRAFTKINGS INCDKNGBUY$8180.00%0.29%$46.580.00%17,561
M & T BK CORPMTBDECR$805-0.36%0.29%$127.37-0.53%6,320
SEMPRA ENERGYSREINCR$8010.11%0.29%$127.370.03%6,289
AMERICAN INTL GROUP INCAIGBUY$7900.00%0.28%$37.850.00%20,874
BLACKROCK INC USD 0.01BLKBUY$7840.00%0.28%$721.920.00%1,086
EDISON INTLEIXINCR$7690.31%0.28%$62.840.06%12,237
UNIVERSAL HLTH SVCS INCUHSINCR$7940.12%0.28%$137.58-0.13%5,771
CAPITAL ONE FINL CORPCOFINCR$7620.09%0.27%$98.81-0.20%7,712
EOG RES INCEOGINCR$7460.11%0.27%$49.89-0.20%14,953
FOX CORPFOXBUY$7670.00%0.27%$28.880.00%26,555
RESMED INCRMDDECR$748-0.42%0.27%$212.44-0.53%3,521
Smile Direct ClubBUY$7430.00%0.27%$11.940.00%62,227
STATE STR CORPSTTDECR$750-0.09%0.27%$72.81-0.26%10,301
ADVANCED MICRO DEVICESAMDDECR$733-0.61%0.26%$91.71-0.65%7,993
ALLIANT CORPORATIONLNTINCR$7260.16%0.26%$51.530.17%14,088
ATMOS ENERGY CORPATOBUY$7150.00%0.26%$95.420.00%7,493
BOOKING HOLDINGS INCBKNGDECR$726-0.71%0.26%$2226.99-0.78%326
CARDINAL HEALTH INCCAHDECR$724-0.30%0.26%$53.57-0.38%13,515
IROBOT CORPIRBTINCR$7141.78%0.26%$80.251.62%8,897
QUIDEL CORPQDELBUY$7370.00%0.26%$179.670.00%4,102
ZIMMER BIOMET HOLDINGS INCZBHBUY$7160.00%0.26%$154.180.00%4,644
ALBEMARLE CORPALBBUY$6850.00%0.25%$147.440.00%4,646
BORGWARNER INCBWABUY$7100.00%0.25%$38.640.00%18,376
FARFETCH LTDFTCHBUY$6850.00%0.25%$63.770.00%10,742
NORDSTROM INCJWNBUY$7060.00%0.25%$31.220.00%22,616
UNITED STATES STL CORP NEWXBUY$7070.00%0.25%$16.770.00%42,167
AMERICAN ELEC PWR CO INCAEPBUY$6770.00%0.24%$83.320.00%8,125
CIGNA CORP NEWCIBUY$6750.00%0.24%$208.330.00%3,240
LOUISIANA PAC CORPLPXINCR$6731.19%0.24%$37.190.73%18,098
YETI HLDGS INCYETIINCR$6760.02%0.24%$68.50-0.33%9,869
APACHE CORPAPADECR$645-0.03%0.23%$14.20-0.35%45,433
BIGCOMMERCE HLDGS INCBIGCBUY$6300.00%0.23%$64.120.00%9,825
CHOICE HOTELS INTL INCCHHDECR$648-0.08%0.23%$106.70-0.26%6,073
CSX CORPCSXBUY$6480.00%0.23%$90.780.00%7,138
OCCIDENTAL PETE CORPOXYBUY$6490.00%0.23%$17.320.00%37,481
PAPA JOHNS INTL INCPZZADECR$630-0.39%0.23%$84.87-0.41%7,423
SYNCHRONY FINANCIALSYFDECR$652-0.18%0.23%$34.72-0.38%18,777
BEYOND MEAT INCBYNDBUY$6210.00%0.22%$124.950.00%4,970
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$6040.33%0.22%$55.06-0.18%10,969
MARRIOTT INTL INC NEWMARINCR$6060.27%0.22%$131.97-0.11%4,592
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$6030.00%0.22%$25.430.00%23,708
SEAGEN INCSGENBUY$6250.00%0.22%$175.220.00%3,567
SOUTHERN COPPER CORPSCCOBUY$6040.00%0.22%$65.070.00%9,282
ANAPLAN INCPLANBUY$5880.00%0.21%$71.830.00%8,186
ECOLAB INCECLBUY$5760.00%0.21%$216.460.00%2,661
FASTLY INCFSLYBUY$5920.00%0.21%$87.340.00%6,778
OLD DOMINION FREIGHT LINE INODFLBUY$5920.00%0.21%$195.320.00%3,031
ROYAL GOLD INCRGLDDECR$591-0.12%0.21%$106.43-0.01%5,553
ASPEN TECHNOLOGY INCAZPNBUY$5600.00%0.20%$130.350.00%4,296
EMERGENT BIOSOLUTIONS INCEBSINCR$5480.09%0.20%$89.560.26%6,119
KILROY RLTY CORPKRCBUY$5570.00%0.20%$57.400.00%9,703
LENDINGTREE INC NEWTREEBUY$5650.00%0.20%$273.610.00%2,065
MKS INSTRS INCMKSIINCR$5661.05%0.20%$150.570.49%3,759
PEOPLES UNITED FINANCIAL INCPBCTINCR$5630.30%0.20%$12.940.03%43,524
VORNADO RLTY TRVNOBUY$5520.00%0.20%$37.350.00%14,780
AMPHENOL CORP NEWAPHDECR$535-0.38%0.19%$130.71-0.49%4,093
BROWN & BROWN INCBROBUY$5400.00%0.19%$47.380.00%11,397
CAMPING WORLD HLDGS INCCWHBUY$5360.00%0.19%$26.050.00%20,575
CHEWY INCCHWYBUY$5400.00%0.19%$89.900.00%6,007
CONTINENTAL RES INCCLRBUY$5430.00%0.19%$16.300.00%33,311
FEDERAL RLTY INVT TRFRTBUY$5230.00%0.19%$85.170.00%6,141
NORDSON CORPNDSNINCR$5370.10%0.19%$201.050.05%2,671
STERIS PLCSTEBUY$5330.00%0.19%$189.610.00%2,811
WEC ENERGY GROUP INCWECBUY$5170.00%0.19%$91.980.00%5,621
XEROX HOLDINGS CORPXRXBUY$5430.00%0.19%$23.180.00%23,430
2U IncTWOUDECR$497-0.14%0.18%$40.05-0.27%12,411
AGNC INVT CORPAGNCINCR$5120.49%0.18%$15.610.33%32,789
BERKLEY W R CORPWRBBUY$4900.00%0.18%$66.460.00%7,373
JABIL INCJBLINCR$5000.28%0.18%$42.510.03%11,763
KB HOMEKBHDECR$496-0.20%0.18%$33.50-0.08%14,807
PROGRESSIVE CORPPGRINCR$5130.34%0.18%$98.820.28%5,191
REGENCY CTRS CORPREGDECR$514-0.15%0.18%$45.58-0.29%11,278
BJS WHSL CLUB HLDGS INCBJINCR$4771.22%0.17%$37.261.47%12,801
CABOT OIL & GAS CORPCOGBUY$4710.00%0.17%$16.260.00%28,959
SIMON PPTY GROUP INC NEWSPGBUY$4620.00%0.17%$85.290.00%5,417
TARGA RES CORPTRGPINCR$4820.22%0.17%$26.40-0.35%18,258
ULTA BEAUTY INCULTABUY$4750.00%0.17%$287.360.00%1,653
ULTRAGENYX PHARMACEUTICAL INRAREDECR$463-0.03%0.17%$138.46-0.43%3,344
FACTSET RESH SYS INCFDSBUY$4520.00%0.16%$332.350.00%1,360
GLOBAL BLOOD THERAPEUTICS INGBTBUY$4470.00%0.16%$43.290.00%10,326
HORMEL FOODS CORPHRLDECR$456-0.41%0.16%$46.64-0.39%9,776
INVITAE CORPNVTABUY$4450.00%0.16%$41.780.00%10,652
IQVIA HLDGS INCIQVDECR$437-0.28%0.16%$179.17-0.37%2,439
POLARIS INCPIIBUY$4590.00%0.16%$95.190.00%4,822
POWER INTEGRATIONS INCPOWIINCR$4510.02%0.16%$81.82-0.31%5,512
TYLER TECHNOLOGIES INCTYLBUY$4410.00%0.16%$436.630.00%1,010
WALMART INCWMTDECR$457-0.81%0.16%$144.26-0.81%3,168
AMERISOURCEBERGEN CORPABCBUY$4080.00%0.15%$97.820.00%4,171
ENTERGY CORP NEWETRBUY$4080.00%0.15%$99.900.00%4,084
HUNTSMAN CORPHUNBUY$4150.00%0.15%$25.170.00%16,488
MEDTRONIC PLC USD 0.1MDTBUY$4160.00%0.15%$117.250.00%3,548
REPUBLIC SVCS INCRSGBUY$4180.00%0.15%$96.310.00%4,340
RPM INTL INCRPMINCR$4300.47%0.15%$90.720.34%4,740
STAMPS COM INCSTMPDECR$430-0.09%0.15%$196.170.12%2,192
UBER TECHNOLOGIES INCUBERBUY$4280.00%0.15%$51.040.00%8,386
WERNER ENTERPRISES INCWERNBUY$4230.00%0.15%$39.240.00%10,779
ZOETIS INCZTSBUY$4120.00%0.15%$165.400.00%2,491
ACADIA PHARMACEUTICALS INCACADDECR$382-0.41%0.14%$53.40-0.54%7,153
AGIOS PHARMACEUTICALS INCAGIOINCR$3990.41%0.14%$43.350.14%9,204
ALNYLAM PHARMACEUTICALS INCALNYINCR$3990.96%0.14%$129.971.19%3,070
APPFOLIO INCAPPFINCR$3830.08%0.14%$180.15-0.15%2,126
ENVESTNET INCENVINCR$3910.18%0.14%$82.210.11%4,756
EQUITY RESIDENTIALEQRDECR$403-0.79%0.14%$59.31-0.82%6,795
ESSEX PROPERTY TRUST INDECR$389-0.58%0.14%$237.20-0.65%1,640
GUIDEWIRE SOFTWARE INCGWREBUY$4040.00%0.14%$128.620.00%3,141
ILLUMINA INCILMNBUY$3990.00%0.14%$369.790.00%1,079
JAMF HLDG CORPJAMFBUY$4030.00%0.14%$29.920.00%13,469
JOHN BEAN TECHNOLOGIES CORPJBTINCR$3950.07%0.14%$113.90-0.14%3,468
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NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
OPTION CARE HEALTH INCOPCHSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
OVERSTOCK COM INC DELOSTKSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
VALMONT INDS INCVMISOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0