Chief Compliance Officer

0001420506-19-001032.txt : 20191108 0001420506-19-001032.hdr.sgml : 20191108 20191108103802 ACCESSION NUMBER: 0001420506-19-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearl River Capital, LLC CENTRAL INDEX KEY: 0001714260 IRS NUMBER: 812920144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19067 FILM NUMBER: 191202787 BUSINESS ADDRESS: STREET 1: 2007 MORRIS DRIVE CITY: NILES STATE: MI ZIP: 49120 BUSINESS PHONE: 269-262-4144 MAIL ADDRESS: STREET 1: 2007 MORRIS DRIVE CITY: NILES STATE: MI ZIP: 49120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714260 XXXXXXXX 09-30-2019 09-30-2019 false Pearl River Capital, LLC

2007 Morris Drive Niles MI 49120

13F HOLDINGS REPORT 028-19067 N Braden Janowski Chief Compliance Officer 269-262-4144 Braden Janowski, Chief Compliance Officer Niles MI 11-05-2019 0 416 34970 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC 3M CO COM 88579Y101 215 1310 SH SOLE 1310 0 0 8X8 INC NEW COM 282914100 33 1600 SH SOLE 1600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 187 SH SOLE 187 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2 84 SH SOLE 84 0 0 ACTIVISION BLIZZARD INC COM 00507V109 181 3413 SH SOLE 3413 0 0 ADOBE INC COM 00724F101 251 908 SH SOLE 908 0 0 ADVANCED ENERGY INDS COM 007973100 1 25 SH SOLE 25 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 46 555 SH SOLE 555 0 0 AGCO CORP COM 001084102 24 323 SH SOLE 323 0 0 AGREE REALTY CORP COM 008492100 13 177 SH SOLE 177 0 0 ALCOA CORP COM 013872106 191 9503 SH SOLE 9503 0 0 ALLETE INC COM NEW 018522300 5 56 SH SOLE 56 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 33 261 SH SOLE 261 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 67 1418 SH SOLE 1418 0 0 ALLY FINL INC COM 02005N100 184 5543 SH SOLE 5543 0 0 ALTERYX INC COM CL A 02156B103 41 379 SH SOLE 379 0 0 AMAZON COM INC COM 023135106 43 25 SH SOLE 25 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 111 4123 SH SOLE 4123 0 0 AMERICAN ASSETS TR INC COM 024013104 50 1073 SH SOLE 1073 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33 2038 SH SOLE 2038 0 0 AMERICAN ELEC PWR CO INC COM 025537101 250 2669 SH SOLE 2669 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 188 SH SOLE 188 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 250 4486 SH SOLE 4486 0 0 AMERICAN STS WTR CO COM 029899101 65 728 SH SOLE 728 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207 938 SH SOLE 938 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24 193 SH SOLE 193 0 0 AMGEN INC COM 031162100 251 1298 SH SOLE 1298 0 0 ANALOG DEVICES INC COM 032654105 250 2239 SH SOLE 2239 0 0 ANNALY CAP MGMT INC COM 035710409 1 152 SH SOLE 152 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 108 2066 SH SOLE 2066 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 800 SH SOLE 800 0 0 APPLIED MATLS INC COM 038222105 251 5030 SH SOLE 5030 0 0 ARCONIC INC COM 03965L100 110 4221 SH SOLE 4221 0 0 ARROW ELECTRS INC COM 042735100 245 3290 SH SOLE 3290 0 0 ASGN INC COM 00191U102 18 282 SH SOLE 282 0 0 ASSURANT INC COM 04621X108 71 564 SH SOLE 564 0 0 ATMOS ENERGY CORP COM 049560105 35 309 SH SOLE 309 0 0 AUTODESK INC COM 052769106 92 622 SH SOLE 622 0 0 AUTOZONE INC COM 053332102 108 100 SH SOLE 100 0 0 AVALARA INC COM 05338G106 24 353 SH SOLE 353 0 0 AXALTA COATING SYS LTD COM G0750C108 251 8314 SH SOLE 8314 0 0 AXON ENTERPRISE INC COM 05464C101 17 302 SH SOLE 302 0 0 BALL CORP COM 058498106 250 3439 SH SOLE 3439 0 0 BANK AMER CORP COM 060505104 174 5968 SH SOLE 5968 0 0 BANK OZK COM 06417N103 3 105 SH SOLE 105 0 0 BANNER CORP COM NEW 06652V208 5 89 SH SOLE 89 0 0 BARNES GROUP INC COM 067806109 5 100 SH SOLE 100 0 0 BAXTER INTL INC COM 071813109 87 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO COM 075887109 102 403 SH SOLE 403 0 0 BERKLEY W R CORP COM 084423102 36 504 SH SOLE 504 0 0 BLACK KNIGHT INC COM 09215C105 12 200 SH SOLE 200 0 0 BLACKLINE INC COM 09239B109 3 70 SH SOLE 70 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 30 827 SH SOLE 827 0 0 BOK FINL CORP COM NEW 05561Q201 5 58 SH SOLE 58 0 0 BOOKING HLDGS INC COM 09857L108 226 115 SH SOLE 115 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 19 SH SOLE 19 0 0 BORGWARNER INC COM 099724106 13 346 SH SOLE 346 0 0 BOSTON PROPERTIES INC COM 101121101 251 1934 SH SOLE 1934 0 0 BOSTON SCIENTIFIC CORP COM 101137107 256 6280 SH SOLE 6280 0 0 BOYD GAMING CORP COM 103304101 19 778 SH SOLE 778 0 0 BRADY CORP CL A 104674106 1 24 SH SOLE 24 0 0 BROWN & BROWN INC COM 115236101 62 1722 SH SOLE 1722 0 0 BROWN FORMAN CORP CL B 115637209 59 945 SH SOLE 945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 99 SH SOLE 99 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 16 SH SOLE 16 0 0 CABOT OIL & GAS CORP COM 127097103 23 1288 SH SOLE 1288 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 275 SH SOLE 275 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 245 SH SOLE 245 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 83 SH SOLE 83 0 0 CARDINAL HEALTH INC COM 14149Y108 49 1042 SH SOLE 1042 0 0 CARETRUST REIT INC COM 14174T107 3 111 SH SOLE 111 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 180 4110 SH SOLE 4110 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 180 SH SOLE 180 0 0 CARVANA CO CL A 146869102 24 364 SH SOLE 364 0 0 CATALENT INC COM 148806102 82 1724 SH SOLE 1724 0 0 CATERPILLAR INC DEL COM 149123101 250 1980 SH SOLE 1980 0 0 CBRE GROUP INC CL A 12504L109 15 286 SH SOLE 286 0 0 CBS CORP NEW CL B 124857202 252 6236 SH SOLE 6236 0 0 CELANESE CORP DEL COM 150870103 131 1070 SH SOLE 1070 0 0 CENTENE CORP DEL COM 15135B101 250 5775 SH SOLE 5775 0 0 CENTERPOINT ENERGY INC COM 15189T107 142 4691 SH SOLE 4691 0 0 CF INDS HLDGS INC COM 125269100 150 3049 SH SOLE 3049 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 124 301 SH SOLE 301 0 0 CHEMOURS CO COM 163851108 12 824 SH SOLE 824 0 0 CHIMERA INVT CORP COM NEW 16934Q208 22 1100 SH SOLE 1100 0 0 CHOICE HOTELS INTL INC COM 169905106 59 659 SH SOLE 659 0 0 CHURCH & DWIGHT INC COM 171340102 8 102 SH SOLE 102 0 0 CIENA CORP COM NEW 171779309 212 5411 SH SOLE 5411 0 0 CIGNA CORP NEW COM 125523100 256 1686 SH SOLE 1686 0 0 CITIGROUP INC COM NEW 172967424 229 3319 SH SOLE 3319 0 0 CLEVELAND CLIFFS INC COM 185899101 3 402 SH SOLE 402 0 0 CME GROUP INC COM 12572Q105 90 428 SH SOLE 428 0 0 CMS ENERGY CORP COM 125896100 251 3924 SH SOLE 3924 0 0 CNA FINL CORP COM 126117100 10 196 SH SOLE 196 0 0 CNO FINL GROUP INC COM 12621E103 9 595 SH SOLE 595 0 0 COCA COLA CO COM 191216100 184 3385 SH SOLE 3385 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 196 3534 SH SOLE 3534 0 0 COHERENT INC COM 192479103 14 89 SH SOLE 89 0 0 COLFAX CORP COM 194014106 44 1529 SH SOLE 1529 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 117 SH SOLE 117 0 0 COMMERCE BANCSHARES INC COM 200525103 3 54 SH SOLE 54 0 0 COMMUNITY BK SYS INC COM 203607106 17 268 SH SOLE 268 0 0 CONCHO RES INC COM 20605P101 35 514 SH SOLE 514 0 0 CONTINENTAL RESOURCES INC COM 212015101 7 213 SH SOLE 213 0 0 CORELOGIC INC COM 21871D103 55 1178 SH SOLE 1178 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 98 SH SOLE 98 0 0 CORNING INC COM 219350105 149 5213 SH SOLE 5213 0 0 COSTCO WHSL CORP NEW COM 22160K105 71 246 SH SOLE 246 0 0 COUPA SOFTWARE INC COM 22266L106 40 311 SH SOLE 311 0 0 CRANE CO COM 224399105 78 971 SH SOLE 971 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 151 1083 SH SOLE 1083 0 0 CUBESMART COM 229663109 212 6073 SH SOLE 6073 0 0 CULLEN FROST BANKERS INC COM 229899109 3 37 SH SOLE 37 0 0 CUMMINS INC COM 231021106 182 1116 SH SOLE 1116 0 0 CVB FINL CORP COM 126600105 2 100 SH SOLE 100 0 0 D R HORTON INC COM 23331A109 5 100 SH SOLE 100 0 0 DARLING INGREDIENTS INC COM 237266101 42 2196 SH SOLE 2196 0 0 DELEK US HLDGS INC NEW COM 24665A103 118 3262 SH SOLE 3262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 250 4344 SH SOLE 4344 0 0 DENTSPLY SIRONA INC COM 24906P109 69 1289 SH SOLE 1289 0 0 DEVON ENERGY CORP NEW COM 25179M103 234 9740 SH SOLE 9740 0 0 DEXCOM INC COM 252131107 0 3 SH SOLE 3 0 0 DIAMONDBACK ENERGY INC COM 25278X109 48 532 SH SOLE 532 0 0 DISCOVER FINL SVCS COM 254709108 249 3067 SH SOLE 3067 0 0 DOLLAR GEN CORP NEW COM 256677105 249 1568 SH SOLE 1568 0 0 DOMINOS PIZZA INC COM 25754A201 114 465 SH SOLE 465 0 0 DOVER CORP COM 260003108 34 341 SH SOLE 341 0 0 DTE ENERGY CO COM 233331107 241 1812 SH SOLE 1812 0 0 DXC TECHNOLOGY CO COM 23355L106 233 7888 SH SOLE 7888 0 0 EAST WEST BANCORP INC COM 27579R104 54 1226 SH SOLE 1226 0 0 EASTGROUP PPTY INC COM 277276101 6 49 SH SOLE 49 0 0 EATON VANCE CORP COM NON VTG 278265103 55 1219 SH SOLE 1219 0 0 EBAY INC COM 278642103 97 2500 SH SOLE 2500 0 0 ECOLAB INC COM 278865100 5 27 SH SOLE 27 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 406 SH SOLE 406 0 0 EMCOR GROUP INC COM 29084Q100 9 106 SH SOLE 106 0 0 EMERSON ELEC CO COM 291011104 115 1713 SH SOLE 1713 0 0 ENTEGRIS INC COM 29362U104 9 187 SH SOLE 187 0 0 EOG RES INC COM 26875P101 60 815 SH SOLE 815 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 9 SH SOLE 9 0 0 EQUIFAX INC COM 294429105 197 1402 SH SOLE 1402 0 0 EVERBRIDGE INC COM 29978A104 23 372 SH SOLE 372 0 0 EVERCORE INC CLASS A 29977A105 254 3175 SH SOLE 3175 0 0 EVERGY INC COM 30034W106 228 3427 SH SOLE 3427 0 0 EXELON CORP COM 30161N101 250 5175 SH SOLE 5175 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250 2141 SH SOLE 2141 0 0 EXXON MOBIL CORP COM 30231G102 250 3541 SH SOLE 3541 0 0 FAIR ISAAC CORP COM 303250104 40 133 SH SOLE 133 0 0 FASTENAL CO COM 311900104 87 2672 SH SOLE 2672 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66 482 SH SOLE 482 0 0 FEDEX CORP COM 31428X106 195 1337 SH SOLE 1337 0 0 FIRST AMERN FINL CORP COM 31847R102 18 307 SH SOLE 307 0 0 FIRST SOLAR INC COM 336433107 17 290 SH SOLE 290 0 0 FIRSTENERGY CORP COM 337932107 218 4525 SH SOLE 4525 0 0 FISERV INC COM 337738108 241 2324 SH SOLE 2324 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 237 827 SH SOLE 827 0 0 FLIR SYS INC COM 302445101 18 351 SH SOLE 351 0 0 FLOWSERVE CORP COM 34354P105 40 861 SH SOLE 861 0 0 FLUOR CORP NEW COM 343412102 2 92 SH SOLE 92 0 0 FORTINET INC COM 34959E109 22 286 SH SOLE 286 0 0 FTI CONSULTING INC COM 302941109 64 600 SH SOLE 600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 65 1692 SH SOLE 1692 0 0 GAP INC COM 364760108 255 14693 SH SOLE 14693 0 0 GARMIN LTD SHS H2906T109 30 357 SH SOLE 357 0 0 GATX CORP COM 361448103 7 86 SH SOLE 86 0 0 GENERAL DYNAMICS CORP COM 369550108 250 1367 SH SOLE 1367 0 0 GEO GROUP INC NEW COM 36162J106 19 1091 SH SOLE 1091 0 0 GLOBE LIFE INC COM 37959E102 10 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 1208 SH SOLE 1208 0 0 GRACE W R & CO DEL NEW COM 38388F108 111 1658 SH SOLE 1658 0 0 GRACO INC COM 384109104 5 111 SH SOLE 111 0 0 GRAND CANYON ED INC COM 38526M106 10 102 SH SOLE 102 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16 413 SH SOLE 413 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 251 4142 SH SOLE 4142 0 0 HD SUPPLY HLDGS INC COM 40416M105 48 1228 SH SOLE 1228 0 0 HEALTHCARE RLTY TR COM 421946104 11 331 SH SOLE 331 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 536 SH SOLE 536 0 0 HESS CORP COM 42809H107 61 1013 SH SOLE 1013 0 0 HIGHWOODS PPTYS INC COM 431284108 242 5387 SH SOLE 5387 0 0 HILTON GRAND VACATIONS INC COM 43283X105 29 900 SH SOLE 900 0 0 HMS HLDGS CORP COM 40425J101 4 108 SH SOLE 108 0 0 HOLOGIC INC COM 436440101 197 3900 SH SOLE 3900 0 0 HUBBELL INC COM 443510607 46 352 SH SOLE 352 0 0 HUBSPOT INC COM 443573100 59 392 SH SOLE 392 0 0 HUDSON PAC PPTYS INC COM 444097109 130 3885 SH SOLE 3885 0 0 HUMANA INC COM 444859102 184 721 SH SOLE 721 0 0 HUNT J B TRANS SVCS INC COM 445658107 229 2066 SH SOLE 2066 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH SOLE 100 0 0 HYATT HOTELS CORP COM CL A 448579102 104 1411 SH SOLE 1411 0 0 IAC INTERACTIVECORP COM 44919P508 22 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 220 1344 SH SOLE 1344 0 0 IDEXX LABS INC COM 45168D104 28 104 SH SOLE 104 0 0 II VI INC COM 902104108 53 1500 SH SOLE 1500 0 0 INVESCO LTD SHS G491BT108 31 1840 SH SOLE 1840 0 0 IQVIA HLDGS INC COM 46266C105 245 1641 SH SOLE 1641 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH SOLE 100 0 0 IRON MTN INC NEW COM 46284V101 9 277 SH SOLE 277 0 0 JBG SMITH PPTYS COM 46590V100 16 412 SH SOLE 412 0 0 JEFFERIES FINL GROUP INC COM 47233W109 45 2450 SH SOLE 2450 0 0 JOHNSON & JOHNSON COM 478160104 75 578 SH SOLE 578 0 0 JPMORGAN CHASE & CO COM 46625H100 251 2132 SH SOLE 2132 0 0 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 200 0 0 KBR INC COM 48242W106 50 2025 SH SOLE 2025 0 0 KELLOGG CO COM 487836108 85 1318 SH SOLE 1318 0 0 KENNAMETAL INC COM 489170100 59 1922 SH SOLE 1922 0 0 KEURIG DR PEPPER INC COM 49271V100 6 204 SH SOLE 204 0 0 KKR & CO INC CL A 48251W104 249 9290 SH SOLE 9290 0 0 KOHLS CORP COM 500255104 129 2594 SH SOLE 2594 0 0 KRAFT HEINZ CO COM 500754106 248 8893 SH SOLE 8893 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 902 SH SOLE 902 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29 139 SH SOLE 139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 605 SH SOLE 605 0 0 LAM RESEARCH CORP COM 512807108 7 31 SH SOLE 31 0 0 LANDSTAR SYS INC COM 515098101 26 230 SH SOLE 230 0 0 LEGG MASON INC COM 524901105 49 1287 SH SOLE 1287 0 0 LEGGETT & PLATT INC COM 524660107 21 519 SH SOLE 519 0 0 LEIDOS HLDGS INC COM 525327102 139 1618 SH SOLE 1618 0 0 LENNAR CORP CL A 526057104 98 1752 SH SOLE 1752 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 451 SH SOLE 451 0 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13 145 SH SOLE 145 0 0 LINCOLN NATL CORP IND COM 534187109 2 33 SH SOLE 33 0 0 LITHIA MTRS INC CL A 536797103 3 23 SH SOLE 23 0 0 LIVEPERSON INC COM 538146101 3 94 SH SOLE 94 0 0 LOWES COS INC COM 548661107 252 2296 SH SOLE 2296 0 0 LPL FINL HLDGS INC COM 50212V100 100 1222 SH SOLE 1222 0 0 LUMENTUM HLDGS INC COM 55024U109 6 103 SH SOLE 103 0 0 M D C HLDGS INC COM 552676108 119 2751 SH SOLE 2751 0 0 MACERICH CO COM 554382101 226 7146 SH SOLE 7146 0 0 MACYS INC COM 55616P104 198 12712 SH SOLE 12712 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 81 SH SOLE 81 0 0 MARSH & MCLENNAN COS INC COM 571748102 223 2225 SH SOLE 2225 0 0 MASCO CORP COM 574599106 20 488 SH SOLE 488 0 0 MASTERCARD INC CL A 57636Q104 109 400 SH SOLE 400 0 0 MATCH GROUP INC COM 57665R106 64 891 SH SOLE 891 0 0 MATTEL INC COM 577081102 24 2135 SH SOLE 2135 0 0 MAXIMUS INC COM 577933104 17 221 SH SOLE 221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 1600 SH SOLE 1600 0 0 MCKESSON CORP COM 58155Q103 84 615 SH SOLE 615 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 61 3113 SH SOLE 3113 0 0 MERCK & CO INC COM 58933Y105 248 2948 SH SOLE 2948 0 0 MERITAGE HOMES CORP COM 59001A102 63 899 SH SOLE 899 0 0 METLIFE INC COM 59156R108 132 2802 SH SOLE 2802 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 32 1054 SH SOLE 1054 0 0 MICROSOFT CORP COM 594918104 92 660 SH SOLE 660 0 0 MID AMER APT CMNTYS INC COM 59522J103 238 1829 SH SOLE 1829 0 0 MIDDLEBY CORP COM 596278101 1 5 SH SOLE 5 0 0 MOELIS & CO CL A 60786M105 40 1220 SH SOLE 1220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 332 SH SOLE 332 0 0 MOODYS CORP COM 615369105 77 374 SH SOLE 374 0 0 MORGAN STANLEY COM NEW 617446448 152 3561 SH SOLE 3561 0 0 MOSAIC CO NEW COM 61945C103 210 10242 SH SOLE 10242 0 0 MSCI INC COM 55354G100 3 15 SH SOLE 15 0 0 MURPHY OIL CORP COM 626717102 1 23 SH SOLE 23 0 0 MURPHY USA INC COM 626755102 97 1135 SH SOLE 1135 0 0 NATIONAL FUEL GAS CO N J COM 636180101 85 1803 SH SOLE 1803 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1 8 SH SOLE 8 0 0 NATIONAL OILWELL VARCO INC COM 637071101 249 11742 SH SOLE 11742 0 0 NEW YORK TIMES CO CL A 650111107 3 100 SH SOLE 100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 253 6672 SH SOLE 6672 0 0 NEWS CORP NEW CL A 65249B109 1 100 SH SOLE 100 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9 92 SH SOLE 92 0 0 NISOURCE INC COM 65473P105 12 399 SH SOLE 399 0 0 NORDSON CORP COM 655663102 15 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 250 1394 SH SOLE 1394 0 0 NORTHERN TR CORP COM 665859104 174 1869 SH SOLE 1869 0 0 NORTHWESTERN CORP COM NEW 668074305 3 35 SH SOLE 35 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 34 SH SOLE 34 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 4 SH SOLE 4 0 0 NVIDIA CORP COM 67066G104 5 28 SH SOLE 28 0 0 OLIN CORP COM PAR $1 680665205 0 1 SH SOLE 1 0 0 OMNICOM GROUP INC COM 681919106 250 3190 SH SOLE 3190 0 0 OUTFRONT MEDIA INC COM 69007J106 8 294 SH SOLE 294 0 0 PACWEST BANCORP DEL COM 695263103 52 1444 SH SOLE 1444 0 0 PALO ALTO NETWORKS INC COM 697435105 27 132 SH SOLE 132 0 0 PARK HOTELS RESORTS INC COM 700517105 32 1286 SH SOLE 1286 0 0 PARSLEY ENERGY INC CL A 701877102 253 15063 SH SOLE 15063 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 18 685 SH SOLE 685 0 0 PAYPAL HLDGS INC COM 70450Y103 156 1506 SH SOLE 1506 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 688 SH SOLE 688 0 0 PENN NATL GAMING INC COM 707569109 17 917 SH SOLE 917 0 0 PENNYMAC FINL SVCS INC COM 70932M107 15 505 SH SOLE 505 0 0 PEOPLES UTD FINL INC COM 712704105 2 100 SH SOLE 100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 200 SH SOLE 200 0 0 PERKINELMER INC COM 714046109 75 878 SH SOLE 878 0 0 PERSPECTA INC COM 715347100 6 221 SH SOLE 221 0 0 PHILIP MORRIS INTL INC COM 718172109 81 1070 SH SOLE 1070 0 0 PHILLIPS 66 COM 718546104 250 2442 SH SOLE 2442 0 0 PINNACLE WEST CAP CORP COM 723484101 201 2067 SH SOLE 2067 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 239 11249 SH SOLE 11249 0 0 PLURALSIGHT INC COM CL A 72941B106 7 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 1599 SH SOLE 1599 0 0 PNM RES INC COM 69349H107 6 122 SH SOLE 122 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 45 801 SH SOLE 801 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 325 SH SOLE 325 0 0 PRA HEALTH SCIENCES INC COM 69354M108 64 644 SH SOLE 644 0 0 PREMIER INC CL A 74051N102 96 3317 SH SOLE 3317 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 63 1098 SH SOLE 1098 0 0 PROCTER & GAMBLE CO COM 742718109 251 2015 SH SOLE 2015 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 667 SH SOLE 667 0 0 PROLOGIS INC COM 74340W103 250 2932 SH SOLE 2932 0 0 PROS HOLDINGS INC COM 74346Y103 10 174 SH SOLE 174 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 45 SH SOLE 45 0 0 PUBLIC STORAGE COM 74460D109 250 1021 SH SOLE 1021 0 0 PULTE GROUP INC COM 745867101 118 3228 SH SOLE 3228 0 0 PVH CORP COM 693656100 62 708 SH SOLE 708 0 0 QIAGEN NV SHS NEW N72482123 11 342 SH SOLE 342 0 0 QUALCOMM INC COM 747525103 30 397 SH SOLE 397 0 0 RALPH LAUREN CORP CL A 751212101 117 1228 SH SOLE 1228 0 0 RAPID7 INC COM 753422104 63 1394 SH SOLE 1394 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 297 SH SOLE 297 0 0 REGAL BELOIT CORP COM 758750103 16 221 SH SOLE 221 0 0 REGENCY CTRS CORP COM 758849103 128 1837 SH SOLE 1837 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 100 0 0 REXFORD INDL RLTY INC COM 76169C100 5 109 SH SOLE 109 0 0 RINGCENTRAL INC CL A 76680R206 25 200 SH SOLE 200 0 0 RLJ LODGING TR COM 74965L101 2 100 SH SOLE 100 0 0 ROKU INC COM CL A 77543R102 128 1254 SH SOLE 1254 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 98 SH SOLE 98 0 0 RYDER SYS INC COM 783549108 60 1155 SH SOLE 1155 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 80 SH SOLE 80 0 0 S&P GLOBAL INC COM 78409V104 251 1023 SH SOLE 1023 0 0 SABRE CORP COM 78573M104 253 11284 SH SOLE 11284 0 0 SALESFORCE COM INC COM 79466L302 192 1296 SH SOLE 1296 0 0 SANMINA CORPORATION COM 801056102 0 4 SH SOLE 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 257 1064 SH SOLE 1064 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15 677 SH SOLE 677 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 35 344 SH SOLE 344 0 0 SELECTIVE INS GROUP INC COM 816300107 13 179 SH SOLE 179 0 0 SHAKE SHACK INC CL A 819047101 20 202 SH SOLE 202 0 0 SHERWIN WILLIAMS CO COM 824348106 68 124 SH SOLE 124 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 99 SH SOLE 99 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 1602 SH SOLE 1602 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 398 SH SOLE 398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 817 SH SOLE 817 0 0 SMARTSHEET INC COM CL A 83200N103 68 1879 SH SOLE 1879 0 0 SMITH A O CORP COM 831865209 153 3207 SH SOLE 3207 0 0 SNAP INC CL A 83304A106 66 4170 SH SOLE 4170 0 0 SNAP ON INC COM 833034101 26 163 SH SOLE 163 0 0 SONOCO PRODS CO COM 835495102 6 100 SH SOLE 100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 98 1073 SH SOLE 1073 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 809 SH SOLE 809 0 0 STAG INDL INC COM 85254J102 204 6918 SH SOLE 6918 0 0 STARBUCKS CORP COM 855244109 252 2852 SH SOLE 2852 0 0 STRATEGIC ED INC COM 86272C103 14 100 SH SOLE 100 0 0 SUMMIT MATLS INC CL A 86614U100 2 110 SH SOLE 110 0 0 SUN CMNTYS INC COM 866674104 3 17 SH SOLE 17 0 0 SVB FINL GROUP COM 78486Q101 60 287 SH SOLE 287 0 0 SVMK INC COM 78489X103 2 100 SH SOLE 100 0 0 SWITCH INC CL A 87105L104 27 1700 SH SOLE 1700 0 0 SYMANTEC CORP COM 871503108 12 510 SH SOLE 510 0 0 SYNOVUS FINL CORP COM NEW 87161C501 126 3533 SH SOLE 3533 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1330 SH SOLE 1330 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 46 773 SH SOLE 773 0 0 TAUBMAN CTRS INC COM 876664103 78 1909 SH SOLE 1909 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 13 334 SH SOLE 334 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100 2135 SH SOLE 2135 0 0 TE CONNECTIVITY LTD REG SHS H84989104 137 1468 SH SOLE 1468 0 0 TECHNIPFMC PLC COM G87110105 21 888 SH SOLE 888 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 1988 SH SOLE 1988 0 0 TERADATA CORP DEL COM 88076W103 47 1532 SH SOLE 1532 0 0 TERADYNE INC COM 880770102 35 604 SH SOLE 604 0 0 TEREX CORP NEW COM 880779103 67 2571 SH SOLE 2571 0 0 TERRENO RLTY CORP COM 88146M101 6 109 SH SOLE 109 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 8 SH SOLE 8 0 0 THE TRADE DESK INC COM CL A 88339J105 19 100 SH SOLE 100 0 0 THOR INDS INC COM 885160101 7 121 SH SOLE 121 0 0 TIFFANY & CO NEW COM 886547108 11 119 SH SOLE 119 0 0 TIMKEN CO COM 887389104 40 919 SH SOLE 919 0 0 TRACTOR SUPPLY CO COM 892356106 124 1368 SH SOLE 1368 0 0 TRANSDIGM GROUP INC COM 893641100 13 25 SH SOLE 25 0 0 TRANSUNION COM 89400J107 5 66 SH SOLE 66 0 0 TTEC HLDGS INC COM 89854H102 3 72 SH SOLE 72 0 0 UMB FINL CORP COM 902788108 0 6 SH SOLE 6 0 0 UNDER ARMOUR INC CL A 904311107 65 3261 SH SOLE 3261 0 0 UNION PACIFIC CORP COM 907818108 244 1509 SH SOLE 1509 0 0 UNITED RENTALS INC COM 911363109 16 127 SH SOLE 127 0 0 UNIVAR SOLUTIONS INC COM 91336L107 19 901 SH SOLE 901 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 183 SH SOLE 183 0 0 UNIVERSAL FST PRODS INC COM 913543104 7 173 SH SOLE 173 0 0 URBAN EDGE PPTYS COM 91704F104 6 289 SH SOLE 289 0 0 US FOODS HLDG CORP COM 912008109 38 916 SH SOLE 916 0 0 V F CORP COM 918204108 251 2818 SH SOLE 2818 0 0 VARIAN MED SYS INC COM 92220P105 24 202 SH SOLE 202 0 0 VEEVA SYS INC CL A COM 922475108 58 381 SH SOLE 381 0 0 VEREIT INC COM 92339V100 21 2100 SH SOLE 2100 0 0 VERINT SYS INC COM 92343X100 3 59 SH SOLE 59 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247 4100 SH SOLE 4100 0 0 VIASAT INC COM 92552V100 1 9 SH SOLE 9 0 0 VIRTU FINL INC CL A 928254101 14 851 SH SOLE 851 0 0 VISA INC COM CL A 92826C839 110 641 SH SOLE 641 0 0 VISTRA ENERGY CORP COM 92840M102 122 4552 SH SOLE 4552 0 0 VMWARE INC CL A COM 928563402 257 1710 SH SOLE 1710 0 0 VORNADO RLTY TR SH BEN INT 929042109 134 2097 SH SOLE 2097 0 0 W P CAREY INC COM 92936U109 2 18 SH SOLE 18 0 0 WABTEC CORP COM 929740108 57 797 SH SOLE 797 0 0 WASTE MGMT INC DEL COM 94106L109 131 1136 SH SOLE 1136 0 0 WATERS CORP COM 941848103 116 521 SH SOLE 521 0 0 WATSCO INC COM 942622200 9 53 SH SOLE 53 0 0 WAYFAIR INC CL A 94419L101 179 1596 SH SOLE 1596 0 0 WEC ENERGY GROUP INC COM 92939U106 15 162 SH SOLE 162 0 0 WESTERN UN CO COM 959802109 32 1400 SH SOLE 1400 0 0 WESTLAKE CHEM CORP COM 960413102 1 16 SH SOLE 16 0 0 WESTROCK CO COM 96145D105 233 6398 SH SOLE 6398 0 0 WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 201 1044 SH SOLE 1044 0 0 WINTRUST FINL CORP COM 97650W108 8 128 SH SOLE 128 0 0 WOLVERINE WORLD WIDE INC COM 978097103 53 1886 SH SOLE 1886 0 0 WW INTL INC COM 98262P101 2 41 SH SOLE 41 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 47 1032 SH SOLE 1032 0 0 WYNN RESORTS LTD COM 983134107 170 1567 SH SOLE 1567 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 16 541 SH SOLE 541 0 0 XPO LOGISTICS INC COM 983793100 4 57 SH SOLE 57 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28 205 SH SOLE 205 0 0 ZSCALER INC COM 98980G102 87 1839 SH SOLE 1839 0 0