0001420506-20-000430.txt : 20200506 0001420506-20-000430.hdr.sgml : 20200506 20200506100858 ACCESSION NUMBER: 0001420506-20-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20851526 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 03-31-2020 03-31-2020 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 05-06-2020 0 487 51838 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC ABIOMED INC COM 003654100 7 47 SH SOLE 47 0 0 ACTIVISION BLIZZARD INC COM 00507V109 318 5338 SH SOLE 5338 0 0 ADOBE INC COM 00724F101 620 1949 SH SOLE 1949 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 77 827 SH SOLE 827 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36 789 SH SOLE 789 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 149 2514 SH SOLE 2514 0 0 AFLAC INC COM 001055102 305 8921 SH SOLE 8921 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 32 916 SH SOLE 916 0 0 AIR LEASE CORP CL A 00912X302 69 3094 SH SOLE 3094 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 251 2744 SH SOLE 2744 0 0 ALARM COM HLDGS INC COM 011642105 65 1659 SH SOLE 1659 0 0 ALASKA AIR GROUP INC COM 011659109 125 4381 SH SOLE 4381 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1761 SH SOLE 1761 0 0 ALLEGHANY CORP DEL COM 017175100 35 64 SH SOLE 64 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 100 SH SOLE 100 0 0 ALLY FINL INC COM 02005N100 1 84 SH SOLE 84 0 0 ALPHABET INC CAP STK CL A 02079K305 159 137 SH SOLE 137 0 0 ALTERYX INC COM CL A 02156B103 186 1956 SH SOLE 1956 0 0 ALTRIA GROUP INC COM 02209S103 20 522 SH SOLE 522 0 0 AMAZON COM INC COM 023135106 82 42 SH SOLE 42 0 0 AMDOCS LTD SHS G02602103 37 680 SH SOLE 680 0 0 AMEDISYS INC COM 023436108 18 99 SH SOLE 99 0 0 AMEREN CORP COM 023608102 22 300 SH SOLE 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 1749 SH SOLE 1749 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 47 1697 SH SOLE 1697 0 0 AMERICAN ELEC PWR CO INC COM 025537101 752 9408 SH SOLE 9408 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 297 12232 SH SOLE 12232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 224 1027 SH SOLE 1027 0 0 AMETEK INC COM 031100100 184 2550 SH SOLE 2550 0 0 AMGEN INC COM 031162100 13 65 SH SOLE 65 0 0 AMKOR TECHNOLOGY INC COM 031652100 132 17007 SH SOLE 17007 0 0 AMPHENOL CORP NEW CL A 032095101 264 3628 SH SOLE 3628 0 0 ANAPLAN INC COM 03272L108 33 1091 SH SOLE 1091 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH SOLE 100 0 0 AON PLC SHS CL A G0408V102 23 137 SH SOLE 137 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 23 645 SH SOLE 645 0 0 APPLIED MATLS INC COM 038222105 715 15607 SH SOLE 15607 0 0 APTARGROUP INC COM 038336103 15 151 SH SOLE 151 0 0 ARAMARK COM 03852U106 17 876 SH SOLE 876 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 336 SH SOLE 336 0 0 ARES CAPITAL CORP COM 04010L103 159 14748 SH SOLE 14748 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 367 SH SOLE 367 0 0 ARISTA NETWORKS INC COM 040413106 35 172 SH SOLE 172 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 22 283 SH SOLE 283 0 0 ASGN INC COM 00191U102 15 411 SH SOLE 411 0 0 ASSURANT INC COM 04621X108 45 435 SH SOLE 435 0 0 AT&T INC COM 00206R102 484 16600 SH SOLE 16600 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 21 958 SH SOLE 958 0 0 ATLASSIAN CORP PLC CL A G06242104 100 728 SH SOLE 728 0 0 ATMOS ENERGY CORP COM 049560105 129 1301 SH SOLE 1301 0 0 AUTODESK INC COM 052769106 517 3310 SH SOLE 3310 0 0 AUTOLIV INC COM 052800109 133 2894 SH SOLE 2894 0 0 AUTONATION INC COM 05329W102 175 6228 SH SOLE 6228 0 0 AVALONBAY CMNTYS INC COM 053484101 113 769 SH SOLE 769 0 0 AVANGRID INC COM 05351W103 9 211 SH SOLE 211 0 0 AVISTA CORP COM 05379B107 42 990 SH SOLE 990 0 0 AVNET INC COM 053807103 1 25 SH SOLE 25 0 0 AXSOME THERAPEUTICS INC COM 05464T104 204 3473 SH SOLE 3473 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 1017 SH SOLE 1017 0 0 BANK HAWAII CORP COM 062540109 53 958 SH SOLE 958 0 0 BANK NEW YORK MELLON CORP COM 064058100 63 1867 SH SOLE 1867 0 0 BANKUNITED INC COM 06652K103 81 4353 SH SOLE 4353 0 0 BECTON DICKINSON & CO COM 075887109 49 212 SH SOLE 212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 2678 SH SOLE 2678 0 0 BERRY GLOBAL GROUP INC COM 08579W103 16 473 SH SOLE 473 0 0 BEST BUY INC COM 086516101 14 251 SH SOLE 251 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1527 SH SOLE 1527 0 0 BLACK KNIGHT INC COM 09215C105 132 2270 SH SOLE 2270 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 67 2732 SH SOLE 2732 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 371 6658 SH SOLE 6658 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 21 2259 SH SOLE 2259 0 0 BROOKS AUTOMATION INC NEW COM 114340102 6 205 SH SOLE 205 0 0 BRUNSWICK CORP COM 117043109 32 913 SH SOLE 913 0 0 CAMPBELL SOUP CO COM 134429109 105 2280 SH SOLE 2280 0 0 CANNAE HLDGS INC COM 13765N107 24 708 SH SOLE 708 0 0 CAPITAL ONE FINL CORP COM 14040H105 233 4615 SH SOLE 4615 0 0 CARGURUS INC COM CL A 141788109 48 2541 SH SOLE 2541 0 0 CARMAX INC COM 143130102 59 1094 SH SOLE 1094 0 0 CASELLA WASTE SYS INC CL A 147448104 1 30 SH SOLE 30 0 0 CATERPILLAR INC DEL COM 149123101 21 180 SH SOLE 180 0 0 CATHAY GEN BANCORP COM 149150104 2 67 SH SOLE 67 0 0 CBRE GROUP INC CL A 12504L109 32 855 SH SOLE 855 0 0 CDK GLOBAL INC COM 12508E101 46 1396 SH SOLE 1396 0 0 CHARLES RIV LABS INTL INC COM 159864107 221 1748 SH SOLE 1748 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 349 799 SH SOLE 799 0 0 CHEGG INC COM 163092109 0 7 SH SOLE 7 0 0 CHEMOURS CO COM 163851108 32 3660 SH SOLE 3660 0 0 CHENIERE ENERGY INC COM NEW 16411R208 336 10040 SH SOLE 10040 0 0 CHOICE HOTELS INTL INC COM 169905106 23 373 SH SOLE 373 0 0 CIGNA CORP NEW COM 125523100 7 37 SH SOLE 37 0 0 CINCINNATI FINL CORP COM 172062101 56 743 SH SOLE 743 0 0 CINTAS CORP COM 172908105 2 13 SH SOLE 13 0 0 CIRRUS LOGIC INC COM 172755100 95 1451 SH SOLE 1451 0 0 CISCO SYS INC COM 17275R102 128 3252 SH SOLE 3252 0 0 CITIGROUP INC COM NEW 172967424 64 1518 SH SOLE 1518 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 40 2115 SH SOLE 2115 0 0 CLOROX CO DEL COM 189054109 15 87 SH SOLE 87 0 0 CLOUDERA INC COM 18914U100 165 20930 SH SOLE 20930 0 0 CME GROUP INC COM 12572Q105 122 705 SH SOLE 705 0 0 CNA FINL CORP COM 126117100 11 339 SH SOLE 339 0 0 CNO FINL GROUP INC COM 12621E103 153 12328 SH SOLE 12328 0 0 COCA COLA CO COM 191216100 30 678 SH SOLE 678 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 79 SH SOLE 79 0 0 COGNEX CORP COM 192422103 11 250 SH SOLE 250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 100 SH SOLE 100 0 0 COLUMBIA BKG SYS INC COM 197236102 19 691 SH SOLE 691 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 59 SH SOLE 59 0 0 COMCAST CORP NEW CL A 20030N101 114 3327 SH SOLE 3327 0 0 COMERICA INC COM 200340107 31 1064 SH SOLE 1064 0 0 COMMERCIAL METALS CO COM 201723103 51 3217 SH SOLE 3217 0 0 CONCHO RES INC COM 20605P101 12 274 SH SOLE 274 0 0 CONOCOPHILLIPS COM 20825C104 26 832 SH SOLE 832 0 0 CONTINENTAL RES INC COM 212015101 79 10340 SH SOLE 10340 0 0 CORELOGIC INC COM 21871D103 46 1519 SH SOLE 1519 0 0 CORESITE RLTY CORP COM 21870Q105 41 351 SH SOLE 351 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 40 1255 SH SOLE 1255 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COM 22160N109 198 338 SH SOLE 338 0 0 COSTCO WHSL CORP NEW COM 22160K105 169 591 SH SOLE 591 0 0 COUPA SOFTWARE INC COM 22266L106 206 1473 SH SOLE 1473 0 0 COUSINS PPTYS INC COM NEW 222795502 75 2547 SH SOLE 2547 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 100 SH SOLE 100 0 0 CRANE CO COM 224399105 1 19 SH SOLE 19 0 0 CROWN HLDGS INC COM 228368106 35 608 SH SOLE 608 0 0 CSX CORP COM 126408103 278 4857 SH SOLE 4857 0 0 CULLEN FROST BANKERS INC COM 229899109 8 149 SH SOLE 149 0 0 CURTISS WRIGHT CORP COM 231561101 1 7 SH SOLE 7 0 0 CVR ENERGY INC COM 12662P108 38 2303 SH SOLE 2303 0 0 CVS HEALTH CORP COM 126650100 594 10019 SH SOLE 10019 0 0 CYRUSONE INC COM 23283R100 118 1905 SH SOLE 1905 0 0 D R HORTON INC COM 23331A109 52 1541 SH SOLE 1541 0 0 DANAHER CORPORATION COM 235851102 58 419 SH SOLE 419 0 0 DARDEN RESTAURANTS INC COM 237194105 127 2326 SH SOLE 2326 0 0 DARLING INGREDIENTS INC COM 237266101 170 8888 SH SOLE 8888 0 0 DAVITA INC COM 23918K108 274 3608 SH SOLE 3608 0 0 DELL TECHNOLOGIES INC CL C 24703L202 74 1870 SH SOLE 1870 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 161 5627 SH SOLE 5627 0 0 DENTSPLY SIRONA INC COM 24906P109 146 3760 SH SOLE 3760 0 0 DEXCOM INC COM 252131107 132 491 SH SOLE 491 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 524 SH SOLE 524 0 0 DICKS SPORTING GOODS INC COM 253393102 55 2603 SH SOLE 2603 0 0 DISCOVERY INC COM SER A 25470F104 221 11391 SH SOLE 11391 0 0 DOCUSIGN INC COM 256163106 9 100 SH SOLE 100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8 141 SH SOLE 141 0 0 DOLLAR TREE INC COM 256746108 59 801 SH SOLE 801 0 0 DOMINION ENERGY INC COM 25746U109 69 949 SH SOLE 949 0 0 DOUGLAS EMMETT INC COM 25960P109 224 7349 SH SOLE 7349 0 0 DOVER CORP COM 260003108 150 1788 SH SOLE 1788 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 271 3354 SH SOLE 3354 0 0 DUNKIN BRANDS GROUP INC COM 265504100 92 1724 SH SOLE 1724 0 0 DXC TECHNOLOGY CO COM 23355L106 145 11099 SH SOLE 11099 0 0 EAGLE MATERIALS INC COM 26969P108 11 188 SH SOLE 188 0 0 EASTGROUP PPTY INC COM 277276101 45 426 SH SOLE 426 0 0 EASTMAN CHEM CO COM 277432100 58 1253 SH SOLE 1253 0 0 ELECTRONIC ARTS INC COM 285512109 650 6484 SH SOLE 6484 0 0 ELEMENT SOLUTIONS INC COM 28618M106 73 8784 SH SOLE 8784 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 1137 SH SOLE 1137 0 0 EMERSON ELEC CO COM 291011104 13 266 SH SOLE 266 0 0 ENPHASE ENERGY INC COM 29355A107 176 5465 SH SOLE 5465 0 0 ENTERGY CORP NEW COM 29364G103 275 2929 SH SOLE 2929 0 0 EOG RES INC COM 26875P101 43 1206 SH SOLE 1206 0 0 EPR PPTYS COM SH BEN INT 26884U109 39 1592 SH SOLE 1592 0 0 EQT CORPORATION COM 26884L109 47 6705 SH SOLE 6705 0 0 EQUIFAX INC COM 294429105 61 511 SH SOLE 511 0 0 EQUINIX INC COM 29444U700 191 306 SH SOLE 306 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 712 SH SOLE 712 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1667 SH SOLE 1667 0 0 ERIE INDTY CO CL A 29530P102 54 366 SH SOLE 366 0 0 ESSENTIAL UTILS INC COM 29670G102 3 78 SH SOLE 78 0 0 ETSY INC COM 29786A106 2 45 SH SOLE 45 0 0 EURONET WORLDWIDE INC COM 298736109 9 100 SH SOLE 100 0 0 EVERGY INC COM 30034W106 13 229 SH SOLE 229 0 0 EXACT SCIENCES CORP COM 30063P105 149 2563 SH SOLE 2563 0 0 EXPEDIA GROUP INC COM NEW 30212P303 286 5079 SH SOLE 5079 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 126 SH SOLE 126 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 636 16742 SH SOLE 16742 0 0 F M C CORP COM NEW 302491303 223 2725 SH SOLE 2725 0 0 F5 NETWORKS INC COM 315616102 11 103 SH SOLE 103 0 0 FASTENAL CO COM 311900104 367 11749 SH SOLE 11749 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 164 2192 SH SOLE 2192 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 430 17283 SH SOLE 17283 0 0 FIFTH THIRD BANCORP COM 316773100 217 14598 SH SOLE 14598 0 0 FIREEYE INC COM 31816Q101 12 1092 SH SOLE 1092 0 0 FIRST AMERN FINL CORP COM 31847R102 13 307 SH SOLE 307 0 0 FIRST HAWAIIAN INC COM 32051X108 2 123 SH SOLE 123 0 0 FIRST HORIZON NATL CORP COM 320517105 111 13784 SH SOLE 13784 0 0 FIRST INDL RLTY TR INC COM 32054K103 74 2237 SH SOLE 2237 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 28 SH SOLE 28 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 290 3527 SH SOLE 3527 0 0 FIRST SOLAR INC COM 336433107 108 2994 SH SOLE 2994 0 0 FISERV INC COM 337738108 50 522 SH SOLE 522 0 0 FIVE BELOW INC COM 33829M101 203 2878 SH SOLE 2878 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 158 846 SH SOLE 846 0 0 FLEX LTD ORD Y2573F102 5 565 SH SOLE 565 0 0 FLOWERS FOODS INC COM 343498101 20 975 SH SOLE 975 0 0 FRANKLIN RESOURCES INC COM 354613101 141 8440 SH SOLE 8440 0 0 FULTON FINL CORP PA COM 360271100 15 1321 SH SOLE 1321 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 2108 SH SOLE 2108 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH SOLE 21 0 0 GATX CORP COM 361448103 222 3556 SH SOLE 3556 0 0 GCI LIBERTY INC COM CLASS A 36164V305 113 1982 SH SOLE 1982 0 0 GENERAC HLDGS INC COM 368736104 140 1500 SH SOLE 1500 0 0 GENERAL MLS INC COM 370334104 497 9422 SH SOLE 9422 0 0 GENTEX CORP COM 371901109 68 3073 SH SOLE 3073 0 0 GENUINE PARTS CO COM 372460105 2 27 SH SOLE 27 0 0 GILEAD SCIENCES INC COM 375558103 760 10160 SH SOLE 10160 0 0 GLOBAL PMTS INC COM 37940X102 1 7 SH SOLE 7 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 751 4857 SH SOLE 4857 0 0 GRACE W R & CO DEL NEW COM 38388F108 164 4615 SH SOLE 4615 0 0 GUARDANT HEALTH INC COM 40131M109 21 300 SH SOLE 300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7 91 SH SOLE 91 0 0 HAEMONETICS CORP COM 405024100 12 119 SH SOLE 119 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 116 SH SOLE 116 0 0 HALLIBURTON CO COM 406216101 5 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 12 1504 SH SOLE 1504 0 0 HANOVER INS GROUP INC COM 410867105 1 7 SH SOLE 7 0 0 HARLEY DAVIDSON INC COM 412822108 5 254 SH SOLE 254 0 0 HASBRO INC COM 418056107 134 1869 SH SOLE 1869 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1000 SH SOLE 1000 0 0 HCA HEALTHCARE INC COM 40412C101 211 2343 SH SOLE 2343 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 402 16854 SH SOLE 16854 0 0 HELMERICH & PAYNE INC COM 423452101 11 700 SH SOLE 700 0 0 HESS CORP COM 42809H107 1 37 SH SOLE 37 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 102 1502 SH SOLE 1502 0 0 HOLOGIC INC COM 436440101 50 1420 SH SOLE 1420 0 0 HORMEL FOODS CORP COM 440452100 94 2026 SH SOLE 2026 0 0 HP INC COM 40434L105 389 22429 SH SOLE 22429 0 0 HUBBELL INC COM 443510607 15 128 SH SOLE 128 0 0 HUBSPOT INC COM 443573100 17 129 SH SOLE 129 0 0 HUMANA INC COM 444859102 187 595 SH SOLE 595 0 0 IDACORP INC COM 451107106 301 3425 SH SOLE 3425 0 0 INCYTE CORP COM 45337C102 47 644 SH SOLE 644 0 0 INDEPENDENT BANK CORP MASS COM 453836108 45 699 SH SOLE 699 0 0 INGERSOLL RAND INC COM 45687V106 7 285 SH SOLE 285 0 0 INGREDION INC COM 457187102 1 7 SH SOLE 7 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 100 2237 SH SOLE 2237 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 227 SH SOLE 227 0 0 INTL PAPER CO COM 460146103 46 1463 SH SOLE 1463 0 0 INTUIT COM 461202103 12 52 SH SOLE 52 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 557 SH SOLE 557 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16 343 SH SOLE 343 0 0 IQVIA HLDGS INC COM 46266C105 7 66 SH SOLE 66 0 0 IRON MTN INC NEW COM 46284V101 176 7395 SH SOLE 7395 0 0 ITT INC COM 45073V108 1 23 SH SOLE 23 0 0 J2 GLOBAL INC COM 48123V102 8 102 SH SOLE 102 0 0 JBG SMITH PPTYS COM 46590V100 105 3297 SH SOLE 3297 0 0 JEFFERIES FINL GROUP INC COM 47233W109 96 6996 SH SOLE 6996 0 0 JETBLUE AWYS CORP COM 477143101 160 17875 SH SOLE 17875 0 0 JOHNSON & JOHNSON COM 478160104 712 5429 SH SOLE 5429 0 0 JONES LANG LASALLE INC COM 48020Q107 5 51 SH SOLE 51 0 0 JPMORGAN CHASE & CO COM 46625H100 282 3133 SH SOLE 3133 0 0 JUNIPER NETWORKS INC COM 48203R104 9 476 SH SOLE 476 0 0 KEMPER CORP DEL COM 488401100 1 9 SH SOLE 9 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 20 1497 SH SOLE 1497 0 0 KEURIG DR PEPPER INC COM 49271V100 1 49 SH SOLE 49 0 0 KEYCORP COM 493267108 104 10018 SH SOLE 10018 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 17 SH SOLE 17 0 0 KINDER MORGAN INC DEL COM 49456B101 245 17631 SH SOLE 17631 0 0 KKR & CO INC CL A 48251W104 90 3827 SH SOLE 3827 0 0 KROGER CO COM 501044101 154 5119 SH SOLE 5119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70 386 SH SOLE 386 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 199 SH SOLE 199 0 0 LAMB WESTON HLDGS INC COM 513272104 126 2212 SH SOLE 2212 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 67 3766 SH SOLE 3766 0 0 LEAR CORP COM NEW 521865204 64 783 SH SOLE 783 0 0 LEGGETT & PLATT INC COM 524660107 205 7688 SH SOLE 7688 0 0 LEIDOS HOLDINGS INC COM 525327102 153 1668 SH SOLE 1668 0 0 LENNAR CORP CL A 526057104 192 5024 SH SOLE 5024 0 0 LEXINGTON REALTY TRUST COM 529043101 67 6745 SH SOLE 6745 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH SOLE 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 1081 SH SOLE 1081 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 1447 SH SOLE 1447 0 0 LILLY ELI & CO COM 532457108 650 4688 SH SOLE 4688 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 146 SH SOLE 146 0 0 LIVERAMP HLDGS INC COM 53815P108 0 13 SH SOLE 13 0 0 LKQ CORP COM 501889208 4 216 SH SOLE 216 0 0 LOCKHEED MARTIN CORP COM 539830109 119 350 SH SOLE 350 0 0 LOEWS CORP COM 540424108 43 1248 SH SOLE 1248 0 0 LPL FINL HLDGS INC COM 50212V100 23 416 SH SOLE 416 0 0 LUMENTUM HLDGS INC COM 55024U109 166 2258 SH SOLE 2258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 1600 SH SOLE 1600 0 0 M & T BK CORP COM 55261F104 27 258 SH SOLE 258 0 0 MACYS INC COM 55616P104 2 309 SH SOLE 309 0 0 MADDEN STEVEN LTD COM 556269108 15 641 SH SOLE 641 0 0 MANHATTAN ASSOCS INC COM 562750109 98 1959 SH SOLE 1959 0 0 MANTECH INTL CORP CL A 564563104 125 1716 SH SOLE 1716 0 0 MARKEL CORP COM 570535104 52 56 SH SOLE 56 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 267 SH SOLE 267 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 170 SH SOLE 170 0 0 MARSH & MCLENNAN COS INC COM 571748102 201 2324 SH SOLE 2324 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH SOLE 40 0 0 MASTERCARD INC CL A 57636Q104 686 2840 SH SOLE 2840 0 0 MATCH GROUP INC COM 57665R106 20 303 SH SOLE 303 0 0 MATTEL INC COM 577081102 5 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 109 770 SH SOLE 770 0 0 MCDONALDS CORP COM 580135101 8 46 SH SOLE 46 0 0 MCKESSON CORP COM 58155Q103 105 774 SH SOLE 774 0 0 MDU RES GROUP INC COM 552690109 31 1439 SH SOLE 1439 0 0 MEDPACE HLDGS INC COM 58506Q109 0 4 SH SOLE 4 0 0 MERCURY GENL CORP NEW COM 589400100 34 842 SH SOLE 842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 11 0 0 MGE ENERGY INC COM 55277P104 10 146 SH SOLE 146 0 0 MGIC INVT CORP WIS COM 552848103 31 4828 SH SOLE 4828 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 612 9027 SH SOLE 9027 0 0 MICRON TECHNOLOGY INC COM 595112103 107 2536 SH SOLE 2536 0 0 MIDDLEBY CORP COM 596278101 23 400 SH SOLE 400 0 0 MKS INSTRS INC COM 55306N104 19 238 SH SOLE 238 0 0 MODERNA INC COM 60770K107 49 1635 SH SOLE 1635 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7 167 SH SOLE 167 0 0 MONDELEZ INTL INC CL A 609207105 339 6777 SH SOLE 6777 0 0 MONGODB INC CL A 60937P106 53 389 SH SOLE 389 0 0 MORGAN STANLEY COM NEW 617446448 507 14924 SH SOLE 14924 0 0 NATERA INC COM 632307104 1 31 SH SOLE 31 0 0 NATIONAL GEN HLDGS CORP COM 636220303 41 2476 SH SOLE 2476 0 0 NATIONAL INSTRS CORP COM 636518102 10 314 SH SOLE 314 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 4432 SH SOLE 4432 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 180 SH SOLE 180 0 0 NEOGENOMICS INC COM NEW 64049M209 1 47 SH SOLE 47 0 0 NETFLIX INC COM 64110L106 113 300 SH SOLE 300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 27599 SH SOLE 27599 0 0 NEW YORK TIMES CO CL A 650111107 184 5979 SH SOLE 5979 0 0 NEWMONT CORP COM 651639106 0 4 SH SOLE 4 0 0 NISOURCE INC COM 65473P105 6 252 SH SOLE 252 0 0 NORFOLK SOUTHERN CORP COM 655844108 188 1285 SH SOLE 1285 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 365 SH SOLE 365 0 0 NORTHWESTERN CORP COM NEW 668074305 3 55 SH SOLE 55 0 0 NORTONLIFELOCK INC COM 668771108 23 1208 SH SOLE 1208 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 5970 SH SOLE 5970 0 0 NRG ENERGY INC COM NEW 629377508 188 6903 SH SOLE 6903 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 155 9217 SH SOLE 9217 0 0 NUVASIVE INC COM 670704105 21 423 SH SOLE 423 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 165 SH SOLE 165 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 64 SH SOLE 64 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9 65 SH SOLE 65 0 0 OLD NATL BANCORP IND COM 680033107 7 517 SH SOLE 517 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 89 SH SOLE 89 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 42 SH SOLE 42 0 0 OMNICOM GROUP INC COM 681919106 2 38 SH SOLE 38 0 0 ONEMAIN HLDGS INC COM 68268W103 160 8354 SH SOLE 8354 0 0 ONEOK INC NEW COM 682680103 120 5484 SH SOLE 5484 0 0 PACCAR INC COM 693718108 149 2433 SH SOLE 2433 0 0 PACWEST BANCORP DEL COM 695263103 46 2551 SH SOLE 2551 0 0 PARK HOTELS RESORTS INC COM 700517105 34 4289 SH SOLE 4289 0 0 PATTERSON COS INC COM 703395103 32 2070 SH SOLE 2070 0 0 PAYPAL HLDGS INC COM 70450Y103 313 3274 SH SOLE 3274 0 0 PEOPLES UTD FINL INC COM 712704105 252 22786 SH SOLE 22786 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7 286 SH SOLE 286 0 0 PERKINELMER INC COM 714046109 42 557 SH SOLE 557 0 0 PFIZER INC COM 717081103 149 4555 SH SOLE 4555 0 0 PHILLIPS 66 COM 718546104 15 273 SH SOLE 273 0 0 PHYSICIANS RLTY TR COM 71943U104 110 7886 SH SOLE 7886 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 256 SH SOLE 256 0 0 PILGRIMS PRIDE CORP COM 72147K108 14 798 SH SOLE 798 0 0 PINNACLE WEST CAP CORP COM 723484101 231 3049 SH SOLE 3049 0 0 PIONEER NAT RES CO COM 723787107 75 1067 SH SOLE 1067 0 0 POLARIS INC COM 731068102 10 216 SH SOLE 216 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 128 SH SOLE 128 0 0 POST HLDGS INC COM 737446104 3 41 SH SOLE 41 0 0 POWER INTEGRATIONS INC COM 739276103 127 1438 SH SOLE 1438 0 0 PPG INDS INC COM 693506107 186 2219 SH SOLE 2219 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 398 SH SOLE 398 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 44 1400 SH SOLE 1400 0 0 PROCTER & GAMBLE CO COM 742718109 749 6806 SH SOLE 6806 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1455 SH SOLE 1455 0 0 PULTE GROUP INC COM 745867101 159 7141 SH SOLE 7141 0 0 PVH CORPORATION COM 693656100 39 1024 SH SOLE 1024 0 0 Q2 HLDGS INC COM 74736L109 18 298 SH SOLE 298 0 0 QORVO INC COM 74736K101 110 1363 SH SOLE 1363 0 0 QUALCOMM INC COM 747525103 41 600 SH SOLE 600 0 0 QUANTA SVCS INC COM 74762E102 239 7523 SH SOLE 7523 0 0 RALPH LAUREN CORP CL A 751212101 216 3238 SH SOLE 3238 0 0 RAYONIER INC COM 754907103 40 1690 SH SOLE 1690 0 0 REALTY INCOME CORP COM 756109104 285 5720 SH SOLE 5720 0 0 REGENERON PHARMACEUTICALS COM 75886F107 76 156 SH SOLE 156 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 295 SH SOLE 295 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 323 3690 SH SOLE 3690 0 0 REPUBLIC SVCS INC COM 760759100 73 971 SH SOLE 971 0 0 RH COM 74967X103 206 2054 SH SOLE 2054 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 44 SH SOLE 44 0 0 ROKU INC COM CL A 77543R102 32 366 SH SOLE 366 0 0 ROSS STORES INC COM 778296103 59 678 SH SOLE 678 0 0 ROYAL GOLD INC COM 780287108 285 3254 SH SOLE 3254 0 0 RPM INTL INC COM 749685103 50 834 SH SOLE 834 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 54 3900 SH SOLE 3900 0 0 SCHWAB CHARLES CORP COM 808513105 88 2619 SH SOLE 2619 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 402 5382 SH SOLE 5382 0 0 SEALED AIR CORP NEW COM 81211K100 5 216 SH SOLE 216 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 598 SH SOLE 598 0 0 SEMPRA ENERGY COM 816851109 34 302 SH SOLE 302 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 300 SH SOLE 300 0 0 SERVICE CORP INTL COM 817565104 2 41 SH SOLE 41 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 123 SH SOLE 123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 244 4445 SH SOLE 4445 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 470 SH SOLE 470 0 0 SKECHERS U S A INC CL A 830566105 14 600 SH SOLE 600 0 0 SL GREEN RLTY CORP COM 78440X101 51 1178 SH SOLE 1178 0 0 SNAP INC CL A 83304A106 109 9148 SH SOLE 9148 0 0 SOUTHERN CO COM 842587107 583 10766 SH SOLE 10766 0 0 SOUTHWEST AIRLS CO COM 844741108 103 2897 SH SOLE 2897 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 61 874 SH SOLE 874 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 176 SH SOLE 176 0 0 STARBUCKS CORP COM 855244109 293 4460 SH SOLE 4460 0 0 STARWOOD PPTY TR INC COM 85571B105 21 2070 SH SOLE 2070 0 0 STIFEL FINL CORP COM 860630102 4 100 SH SOLE 100 0 0 STORE CAP CORP COM 862121100 256 14152 SH SOLE 14152 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 69 7920 SH SOLE 7920 0 0 SYNEOS HEALTH INC CL A 87166B102 12 301 SH SOLE 301 0 0 SYNNEX CORP COM 87162W100 172 2350 SH SOLE 2350 0 0 SYNOPSYS INC COM 871607107 29 229 SH SOLE 229 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35 2021 SH SOLE 2021 0 0 TAPESTRY INC COM 876030107 46 3552 SH SOLE 3552 0 0 TARGET CORP COM 87612E106 240 2585 SH SOLE 2585 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 66 2932 SH SOLE 2932 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311 1045 SH SOLE 1045 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1928 SH SOLE 1928 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 175 SH SOLE 175 0 0 TERADATA CORP DEL COM 88076W103 18 866 SH SOLE 866 0 0 TERADYNE INC COM 880770102 19 343 SH SOLE 343 0 0 TESLA INC COM 88160R101 3 6 SH SOLE 6 0 0 TEXAS INSTRS INC COM 882508104 430 4304 SH SOLE 4304 0 0 TEXTRON INC COM 883203101 1 56 SH SOLE 56 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 300 SH SOLE 300 0 0 TIMKEN CO COM 887389104 3 91 SH SOLE 91 0 0 TJX COS INC NEW COM 872540109 415 8683 SH SOLE 8683 0 0 TRANSUNION COM 89400J107 91 1376 SH SOLE 1376 0 0 TREX CO INC COM 89531P105 40 502 SH SOLE 502 0 0 TRIMBLE INC COM 896239100 1 16 SH SOLE 16 0 0 TRINET GROUP INC COM 896288107 82 2169 SH SOLE 2169 0 0 TRINITY INDS INC COM 896522109 0 15 SH SOLE 15 0 0 TRIPADVISOR INC COM 896945201 155 8893 SH SOLE 8893 0 0 TRUIST FINL CORP COM 89832Q109 539 17486 SH SOLE 17486 0 0 TWILIO INC CL A 90138F102 322 3602 SH SOLE 3602 0 0 TWITTER INC COM 90184L102 1 28 SH SOLE 28 0 0 TYSON FOODS INC CL A 902494103 240 4150 SH SOLE 4150 0 0 UDR INC COM 902653104 157 4309 SH SOLE 4309 0 0 UGI CORP NEW COM 902681105 166 6220 SH SOLE 6220 0 0 ULTA BEAUTY INC COM 90384S303 2 9 SH SOLE 9 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 888 SH SOLE 888 0 0 UMB FINL CORP COM 902788108 46 982 SH SOLE 982 0 0 UNION PAC CORP COM 907818108 196 1392 SH SOLE 1392 0 0 UNITED AIRLS HLDGS INC COM 910047109 64 2022 SH SOLE 2022 0 0 UNITED BANKSHARES INC WEST V COM 909907107 24 1049 SH SOLE 1049 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 248 SH SOLE 248 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 3 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 636 SH SOLE 636 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7 628 SH SOLE 628 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 95 719 SH SOLE 719 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 1325 SH SOLE 1325 0 0 US FOODS HLDG CORP COM 912008109 5 269 SH SOLE 269 0 0 VALERO ENERGY CORP COM 91913Y100 131 2886 SH SOLE 2886 0 0 VALLEY NATL BANCORP COM 919794107 11 1476 SH SOLE 1476 0 0 VALVOLINE INC COM 92047W101 14 1075 SH SOLE 1075 0 0 VARIAN MED SYS INC COM 92220P105 10 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 142 5287 SH SOLE 5287 0 0 VEREIT INC COM 92339V100 124 25320 SH SOLE 25320 0 0 VIASAT INC COM 92552V100 1 25 SH SOLE 25 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27 1800 SH SOLE 1800 0 0 VISA INC COM CL A 92826C839 715 4439 SH SOLE 4439 0 0 VORNADO RLTY TR SH BEN INT 929042109 100 2774 SH SOLE 2774 0 0 VULCAN MATLS CO COM 929160109 8 75 SH SOLE 75 0 0 WABTEC COM 929740108 6 131 SH SOLE 131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 774 SH SOLE 774 0 0 WASHINGTON FED INC COM 938824109 0 1 SH SOLE 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 536 SH SOLE 536 0 0 WATERS CORP COM 941848103 36 196 SH SOLE 196 0 0 WATSCO INC COM 942622200 33 208 SH SOLE 208 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 560 SH SOLE 560 0 0 WELLTOWER INC COM 95040Q104 506 11052 SH SOLE 11052 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37 241 SH SOLE 241 0 0 WEX INC COM 96208T104 8 78 SH SOLE 78 0 0 WEYERHAEUSER CO COM 962166104 228 13425 SH SOLE 13425 0 0 WHIRLPOOL CORP COM 963320106 62 717 SH SOLE 717 0 0 WILLIAMS SONOMA INC COM 969904101 145 3414 SH SOLE 3414 0 0 WINGSTOP INC COM 974155103 1 13 SH SOLE 13 0 0 WINTRUST FINL CORP COM 97650W108 13 400 SH SOLE 400 0 0 WOODWARD INC COM 980745103 38 640 SH SOLE 640 0 0 WORKDAY INC CL A 98138H101 315 2419 SH SOLE 2419 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 73 2141 SH SOLE 2141 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 235 SH SOLE 235 0 0 XPO LOGISTICS INC COM 983793100 2 33 SH SOLE 33 0 0 XYLEM INC COM 98419M100 3 49 SH SOLE 49 0 0 YUM BRANDS INC COM 988498101 203 2967 SH SOLE 2967 0 0 ZIONS BANCORPORATION N A COM 989701107 328 12263 SH SOLE 12263 0 0 ZSCALER INC COM 98980G102 71 1163 SH SOLE 1163 0 0