0001420506-20-001224.txt : 20201113 0001420506-20-001224.hdr.sgml : 20201113 20201113090530 ACCESSION NUMBER: 0001420506-20-001224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309368 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 09-30-2020 09-30-2020 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 11-13-2020 0 344 238033 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC 2U INC COM 90214J101 579 17086 SH SOLE 17086 0 0 ABBVIE INC COM 00287Y109 2344 26764 SH SOLE 26764 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 644 15616 SH SOLE 15616 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1363 2780 SH SOLE 2780 0 0 ADVANCED ENERGY INDS COM 007973100 302 4799 SH SOLE 4799 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1871 22814 SH SOLE 22814 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 308 4498 SH SOLE 4498 0 0 AGCO CORP COM 001084102 507 6824 SH SOLE 6824 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 282 8048 SH SOLE 8048 0 0 AGNC INVT CORP COM 00123Q104 344 24703 SH SOLE 24703 0 0 AGREE REALTY CORP COM 008492100 308 4847 SH SOLE 4847 0 0 ALARM COM HLDGS INC COM 011642105 310 5619 SH SOLE 5619 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1403 SH SOLE 1403 0 0 ALLIANT ENERGY CORP COM 018802108 624 12088 SH SOLE 12088 0 0 ALLSTATE CORP COM 020002101 1120 11893 SH SOLE 11893 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 204 1401 SH SOLE 1401 0 0 ALPHABET INC CAP STK CL A 02079K305 894 610 SH SOLE 610 0 0 ALTERYX INC COM CL A 02156B103 336 2961 SH SOLE 2961 0 0 ALTICE USA INC CL A 02156K103 1455 55971 SH SOLE 55971 0 0 AMAZON COM INC COM 023135106 287 91 SH SOLE 91 0 0 AMEDISYS INC COM 023436108 1112 4705 SH SOLE 4705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2749 11371 SH SOLE 11371 0 0 AMKOR TECHNOLOGY INC COM 031652100 131 11725 SH SOLE 11725 0 0 AMPHENOL CORP NEW CL A 032095101 868 8017 SH SOLE 8017 0 0 ANALOG DEVICES INC COM 032654105 216 1849 SH SOLE 1849 0 0 ANTHEM INC COM 036752103 560 2084 SH SOLE 2084 0 0 APACHE CORP COM 037411105 662 69881 SH SOLE 69881 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 291 8628 SH SOLE 8628 0 0 APPFOLIO INC COM CL A 03783C100 355 2506 SH SOLE 2506 0 0 APPLE INC COM 037833100 210 1811 SH SOLE 1811 0 0 APPLIED MATLS INC COM 038222105 879 14793 SH SOLE 14793 0 0 ARISTA NETWORKS INC COM 040413106 428 2067 SH SOLE 2067 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 210 3058 SH SOLE 3058 0 0 AUTONATION INC COM 05329W102 336 6353 SH SOLE 6353 0 0 AVALARA INC COM 05338G106 307 2412 SH SOLE 2412 0 0 AVALONBAY CMNTYS INC COM 053484101 981 6570 SH SOLE 6570 0 0 AVISTA CORP COM 05379B107 255 7459 SH SOLE 7459 0 0 AVNET INC COM 053807103 353 13664 SH SOLE 13664 0 0 BANDWIDTH INC COM CL A 05988J103 252 1442 SH SOLE 1442 0 0 BANK NEW YORK MELLON CORP COM 064058100 1110 32329 SH SOLE 32329 0 0 BECTON DICKINSON & CO COM 075887109 1276 5485 SH SOLE 5485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 957 SH SOLE 957 0 0 BERRY GLOBAL GROUP INC COM 08579W103 286 5917 SH SOLE 5917 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 215 5185 SH SOLE 5185 0 0 BK OF AMERICA CORP COM 060505104 2128 88342 SH SOLE 88342 0 0 BLACKBAUD INC COM 09227Q100 279 5004 SH SOLE 5004 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 461 20969 SH SOLE 20969 0 0 BLUEBIRD BIO INC COM 09609G100 231 4281 SH SOLE 4281 0 0 BOOKING HOLDINGS INC COM 09857L108 2506 1465 SH SOLE 1465 0 0 BOSTON BEER INC CL A 100557107 655 741 SH SOLE 741 0 0 BOX INC CL A 10316T104 268 15421 SH SOLE 15421 0 0 BOYD GAMING CORP COM 103304101 294 9590 SH SOLE 9590 0 0 BRIGHTHOUSE FINL INC COM 10922N103 295 10947 SH SOLE 10947 0 0 BROADCOM INC COM 11135F101 665 1824 SH SOLE 1824 0 0 BRUNSWICK CORP COM 117043109 242 4107 SH SOLE 4107 0 0 BWX TECHNOLOGIES INC COM 05605H100 299 5312 SH SOLE 5312 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 537 5037 SH SOLE 5037 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 548 9778 SH SOLE 9778 0 0 CAPITAL ONE FINL CORP COM 14040H105 696 9684 SH SOLE 9684 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 656 36462 SH SOLE 36462 0 0 CARDINAL HEALTH INC COM 14149Y108 1030 21942 SH SOLE 21942 0 0 CARMAX INC COM 143130102 1097 11940 SH SOLE 11940 0 0 CENTENE CORP DEL COM 15135B101 1667 28577 SH SOLE 28577 0 0 CENTERPOINT ENERGY INC COM 15189T107 239 12373 SH SOLE 12373 0 0 CF INDS HLDGS INC COM 125269100 1214 39531 SH SOLE 39531 0 0 CHEMED CORP NEW COM 16359R103 319 664 SH SOLE 664 0 0 CHEMOCENTRYX INC COM 16383L106 291 5313 SH SOLE 5313 0 0 CHENIERE ENERGY INC COM NEW 16411R208 502 10851 SH SOLE 10851 0 0 CHEVRON CORP NEW COM 166764100 2361 32790 SH SOLE 32790 0 0 CHOICE HOTELS INTL INC COM 169905106 703 8176 SH SOLE 8176 0 0 CHUBB LIMITED COM H1467J104 859 7400 SH SOLE 7400 0 0 CIENA CORP COM NEW 171779309 400 10075 SH SOLE 10075 0 0 CITIGROUP INC COM NEW 172967424 1735 40241 SH SOLE 40241 0 0 CLOROX CO DEL COM 189054109 512 2436 SH SOLE 2436 0 0 CMS ENERGY CORP COM 125896100 551 8978 SH SOLE 8978 0 0 COLGATE PALMOLIVE CO COM 194162103 625 8097 SH SOLE 8097 0 0 CONAGRA BRANDS INC COM 205887102 251 7038 SH SOLE 7038 0 0 CONSTELLATION BRANDS INC CL A 21036P108 446 2356 SH SOLE 2356 0 0 COTY INC COM CL A 222070203 49 17997 SH SOLE 17997 0 0 CROCS INC COM 227046109 476 11143 SH SOLE 11143 0 0 CROWN HLDGS INC COM 228368106 377 4903 SH SOLE 4903 0 0 CULLEN FROST BANKERS INC COM 229899109 264 4132 SH SOLE 4132 0 0 CYRUSONE INC COM 23283R100 1134 16196 SH SOLE 16196 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 244 4751 SH SOLE 4751 0 0 DECKERS OUTDOOR CORP COM 243537107 461 2096 SH SOLE 2096 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 246 8050 SH SOLE 8050 0 0 DEXCOM INC COM 252131107 875 2123 SH SOLE 2123 0 0 DIAMONDBACK ENERGY INC COM 25278X109 537 17816 SH SOLE 17816 0 0 DICKS SPORTING GOODS INC COM 253393102 527 9111 SH SOLE 9111 0 0 DIGITAL RLTY TR INC COM 253868103 652 4445 SH SOLE 4445 0 0 DISCOVERY INC COM SER A 25470F104 608 27929 SH SOLE 27929 0 0 DOLLAR TREE INC COM 256746108 2485 27203 SH SOLE 27203 0 0 DOMINION ENERGY INC COM 25746U109 3114 39457 SH SOLE 39457 0 0 DONALDSON INC COM 257651109 239 5143 SH SOLE 5143 0 0 DOVER CORP COM 260003108 566 5223 SH SOLE 5223 0 0 DROPBOX INC CL A 26210C104 1015 52698 SH SOLE 52698 0 0 DTE ENERGY CO COM 233331107 300 2610 SH SOLE 2610 0 0 DUPONT DE NEMOURS INC COM 26614N102 395 7117 SH SOLE 7117 0 0 EATON VANCE CORP COM NON VTG 278265103 224 5874 SH SOLE 5874 0 0 EDISON INTL COM 281020107 585 11512 SH SOLE 11512 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 405 5072 SH SOLE 5072 0 0 ELASTIC N V ORD SHS N14506104 344 3192 SH SOLE 3192 0 0 ELECTRONIC ARTS INC COM 285512109 2777 21294 SH SOLE 21294 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 503 4865 SH SOLE 4865 0 0 ENERSYS COM 29275Y102 319 4751 SH SOLE 4751 0 0 ENVESTNET INC COM 29404K106 331 4284 SH SOLE 4284 0 0 EOG RES INC COM 26875P101 674 18750 SH SOLE 18750 0 0 EPAM SYS INC COM 29414B104 1351 4179 SH SOLE 4179 0 0 EPR PPTYS COM SH BEN INT 26884U109 280 10183 SH SOLE 10183 0 0 EQT CORP COM 26884L109 263 20346 SH SOLE 20346 0 0 EQUIFAX INC COM 294429105 1308 8339 SH SOLE 8339 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 307 5012 SH SOLE 5012 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1944 37871 SH SOLE 37871 0 0 ESSEX PPTY TR INC COM 297178105 933 4648 SH SOLE 4648 0 0 EURONET WORLDWIDE INC COM 298736109 467 5129 SH SOLE 5129 0 0 EVERBRIDGE INC COM 29978A104 692 5500 SH SOLE 5500 0 0 EVERCORE INC CLASS A 29977A105 263 4021 SH SOLE 4021 0 0 EVERGY INC COM 30034W106 970 19083 SH SOLE 19083 0 0 EVERSOURCE ENERGY COM 30040W108 1395 16702 SH SOLE 16702 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 243 11432 SH SOLE 11432 0 0 EXACT SCIENCES CORP COM 30063P105 303 2974 SH SOLE 2974 0 0 EXXON MOBIL CORP COM 30231G102 1276 37167 SH SOLE 37167 0 0 F M C CORP COM NEW 302491303 225 2128 SH SOLE 2128 0 0 FEDEX CORP COM 31428X106 1511 6009 SH SOLE 6009 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 961 6529 SH SOLE 6529 0 0 FIREEYE INC COM 31816Q101 221 17906 SH SOLE 17906 0 0 FIRST AMERN FINL CORP COM 31847R102 246 4831 SH SOLE 4831 0 0 FIRST SOLAR INC COM 336433107 1416 21393 SH SOLE 21393 0 0 FIRSTENERGY CORP COM 337932107 321 11172 SH SOLE 11172 0 0 FLIR SYS INC COM 302445101 601 16776 SH SOLE 16776 0 0 FOOT LOCKER INC COM 344849104 607 18382 SH SOLE 18382 0 0 FORD MTR CO DEL COM 345370860 870 130670 SH SOLE 130670 0 0 FORTINET INC COM 34959E109 1616 13713 SH SOLE 13713 0 0 FORTIVE CORP COM 34959J108 1292 16955 SH SOLE 16955 0 0 FRANKLIN RESOURCES INC COM 354613101 312 15315 SH SOLE 15315 0 0 GAP INC COM 364760108 1159 68044 SH SOLE 68044 0 0 GARMIN LTD SHS H2906T109 684 7209 SH SOLE 7209 0 0 GARTNER INC COM 366651107 421 3372 SH SOLE 3372 0 0 GENERAC HLDGS INC COM 368736104 1438 7424 SH SOLE 7424 0 0 GENERAL DYNAMICS CORP COM 369550108 1182 8535 SH SOLE 8535 0 0 GILEAD SCIENCES INC COM 375558103 1335 21130 SH SOLE 21130 0 0 GLOBANT S A COM L44385109 239 1331 SH SOLE 1331 0 0 HALLIBURTON CO COM 406216101 737 61172 SH SOLE 61172 0 0 HAMILTON LANE INC CL A 407497106 221 3415 SH SOLE 3415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 300 8150 SH SOLE 8150 0 0 HCA HEALTHCARE INC COM 40412C101 1021 8186 SH SOLE 8186 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 282 10858 SH SOLE 10858 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 407 14979 SH SOLE 14979 0 0 HENRY JACK & ASSOC INC COM 426281101 1155 7102 SH SOLE 7102 0 0 HERSHEY CO COM 427866108 888 6193 SH SOLE 6193 0 0 HILL ROM HLDGS INC COM 431475102 469 5619 SH SOLE 5619 0 0 HOLLYFRONTIER CORP COM 436106108 274 13893 SH SOLE 13893 0 0 HOME DEPOT INC COM 437076102 507 1824 SH SOLE 1824 0 0 HORMEL FOODS CORP COM 440452100 778 15917 SH SOLE 15917 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 13875 SH SOLE 13875 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 706 5016 SH SOLE 5016 0 0 IDACORP INC COM 451107106 513 6426 SH SOLE 6426 0 0 II-VI INC COM 902104108 280 6897 SH SOLE 6897 0 0 ILLINOIS TOOL WKS INC COM 452308109 635 3285 SH SOLE 3285 0 0 INCYTE CORP COM 45337C102 944 10518 SH SOLE 10518 0 0 INGREDION INC COM 457187102 507 6697 SH SOLE 6697 0 0 INSPERITY INC COM 45778Q107 317 4833 SH SOLE 4833 0 0 INTEGER HLDGS CORP COM 45826H109 325 5515 SH SOLE 5515 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 2801 SH SOLE 2801 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 356 2908 SH SOLE 2908 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 458 41162 SH SOLE 41162 0 0 INTERNATIONAL PAPER CO COM 460146103 302 7441 SH SOLE 7441 0 0 INVITATION HOMES INC COM 46187W107 435 15553 SH SOLE 15553 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 332 10086 SH SOLE 10086 0 0 IQVIA HLDGS INC COM 46266C105 607 3852 SH SOLE 3852 0 0 IROBOT CORP COM 462726100 257 3390 SH SOLE 3390 0 0 J2 GLOBAL INC COM 48123V102 200 2890 SH SOLE 2890 0 0 JABIL INC COM 466313103 390 11375 SH SOLE 11375 0 0 JEFFERIES FINL GROUP INC COM 47233W109 243 13496 SH SOLE 13496 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 369 4013 SH SOLE 4013 0 0 JONES LANG LASALLE INC COM 48020Q107 400 4185 SH SOLE 4185 0 0 JUNIPER NETWORKS INC COM 48203R104 540 25133 SH SOLE 25133 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1180 6527 SH SOLE 6527 0 0 KB HOME COM 48666K109 619 16122 SH SOLE 16122 0 0 KELLOGG CO COM 487836108 1608 24898 SH SOLE 24898 0 0 KIMBERLY CLARK CORP COM 494368103 626 4241 SH SOLE 4241 0 0 KIMCO RLTY CORP COM 49446R109 288 25577 SH SOLE 25577 0 0 KINDER MORGAN INC DEL COM 49456B101 467 37892 SH SOLE 37892 0 0 KKR & CO INC COM 48251W104 211 6144 SH SOLE 6144 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 909 22325 SH SOLE 22325 0 0 KRAFT HEINZ CO COM 500754106 426 14223 SH SOLE 14223 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 554 3263 SH SOLE 3263 0 0 LEAR CORP COM NEW 521865204 872 7997 SH SOLE 7997 0 0 LEIDOS HOLDINGS INC COM 525327102 254 2851 SH SOLE 2851 0 0 LGI HOMES INC COM 50187T106 431 3711 SH SOLE 3711 0 0 LHC GROUP INC COM 50187A107 971 4569 SH SOLE 4569 0 0 LILLY ELI & CO COM 532457108 1935 13072 SH SOLE 13072 0 0 LINCOLN NATL CORP IND COM 534187109 918 29315 SH SOLE 29315 0 0 LINDE PLC SHS G5494J103 1785 7498 SH SOLE 7498 0 0 LOEWS CORP COM 540424108 310 8934 SH SOLE 8934 0 0 LOUISIANA PAC CORP COM 546347105 308 10432 SH SOLE 10432 0 0 LPL FINL HLDGS INC COM 50212V100 211 2753 SH SOLE 2753 0 0 LUMENTUM HLDGS INC COM 55024U109 672 8938 SH SOLE 8938 0 0 M & T BK CORP COM 55261F104 1249 13564 SH SOLE 13564 0 0 M D C HLDGS INC COM 552676108 291 6182 SH SOLE 6182 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 453 13309 SH SOLE 13309 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 587 3904 SH SOLE 3904 0 0 MARRIOTT INTL INC NEW CL A 571903202 478 5166 SH SOLE 5166 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 226 2492 SH SOLE 2492 0 0 MARSH & MCLENNAN COS INC COM 571748102 518 4520 SH SOLE 4520 0 0 MASCO CORP COM 574599106 1890 34291 SH SOLE 34291 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3006 8888 SH SOLE 8888 0 0 MAXIMUS INC COM 577933104 351 5125 SH SOLE 5125 0 0 MCDONALDS CORP COM 580135101 967 4404 SH SOLE 4404 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 469 26590 SH SOLE 26590 0 0 MERCK & CO. INC COM 58933Y105 3036 36598 SH SOLE 36598 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1253 1297 SH SOLE 1297 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 291 10390 SH SOLE 10390 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 578 5629 SH SOLE 5629 0 0 MICRON TECHNOLOGY INC COM 595112103 1178 25080 SH SOLE 25080 0 0 MICROSOFT CORP COM 594918104 2695 12815 SH SOLE 12815 0 0 MKS INSTRS INC COM 55306N104 276 2527 SH SOLE 2527 0 0 MORGAN STANLEY COM NEW 617446448 1756 36318 SH SOLE 36318 0 0 MSA SAFETY INC COM 553498106 397 2958 SH SOLE 2958 0 0 MSC INDL DIRECT INC CL A 553530106 307 4849 SH SOLE 4849 0 0 MURPHY USA INC COM 626755102 265 2064 SH SOLE 2064 0 0 NASDAQ INC COM 631103108 1326 10803 SH SOLE 10803 0 0 NATIONAL OILWELL VARCO INC COM 637071101 127 13982 SH SOLE 13982 0 0 NAVISTAR INTL CORP NEW COM 63934E108 356 8178 SH SOLE 8178 0 0 NETFLIX INC COM 64110L106 902 1803 SH SOLE 1803 0 0 NEVRO CORP COM 64157F103 396 2840 SH SOLE 2840 0 0 NEW JERSEY RES COM 646025106 207 7677 SH SOLE 7677 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 12007 SH SOLE 12007 0 0 NEXTERA ENERGY INC COM 65339F101 288 1039 SH SOLE 1039 0 0 NORDSON CORP COM 655663102 487 2539 SH SOLE 2539 0 0 NORTHERN TR CORP COM 665859104 1155 14819 SH SOLE 14819 0 0 NORTONLIFELOCK INC COM 668771108 628 30112 SH SOLE 30112 0 0 NOVAVAX INC COM NEW 670002401 241 2223 SH SOLE 2223 0 0 NRG ENERGY INC COM NEW 629377508 965 31387 SH SOLE 31387 0 0 NUVASIVE INC COM 670704105 371 7630 SH SOLE 7630 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 514 5881 SH SOLE 5881 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 382 12762 SH SOLE 12762 0 0 OMNICOM GROUP INC COM 681919106 431 8703 SH SOLE 8703 0 0 ON SEMICONDUCTOR CORP COM 682189105 485 22345 SH SOLE 22345 0 0 ONE GAS INC COM 68235P108 218 3156 SH SOLE 3156 0 0 OPKO HEALTH INC COM 68375N103 181 48995 SH SOLE 48995 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 251 18748 SH SOLE 18748 0 0 ORACLE CORP COM 68389X105 1326 22215 SH SOLE 22215 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1327 2877 SH SOLE 2877 0 0 OSHKOSH CORP COM 688239201 497 6768 SH SOLE 6768 0 0 OVERSTOCK COM INC DEL COM 690370101 369 5083 SH SOLE 5083 0 0 PACCAR INC COM 693718108 1804 21153 SH SOLE 21153 0 0 PALO ALTO NETWORKS INC COM 697435105 1099 4489 SH SOLE 4489 0 0 PAPA JOHNS INTL INC COM 698813102 1040 12644 SH SOLE 12644 0 0 PAYCOM SOFTWARE INC COM 70432V102 756 2427 SH SOLE 2427 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 264 4538 SH SOLE 4538 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 434 42070 SH SOLE 42070 0 0 PHILLIPS 66 COM 718546104 534 10309 SH SOLE 10309 0 0 PINNACLE WEST CAP CORP COM 723484101 437 5857 SH SOLE 5857 0 0 POOL CORP COM 73278L105 372 1112 SH SOLE 1112 0 0 POTLATCHDELTIC CORPORATION COM 737630103 238 5643 SH SOLE 5643 0 0 POWER INTEGRATIONS INC COM 739276103 443 8000 SH SOLE 8000 0 0 PRIMERICA INC COM 74164M108 208 1842 SH SOLE 1842 0 0 PROGRESSIVE CORP COM 743315103 384 4060 SH SOLE 4060 0 0 PRUDENTIAL FINL INC COM 744320102 507 7977 SH SOLE 7977 0 0 PTC INC COM 69370C100 240 2899 SH SOLE 2899 0 0 PULTE GROUP INC COM 745867101 1490 32196 SH SOLE 32196 0 0 Q2 HLDGS INC COM 74736L109 353 3864 SH SOLE 3864 0 0 QORVO INC COM 74736K101 938 7271 SH SOLE 7271 0 0 QUALCOMM INC COM 747525103 1099 9335 SH SOLE 9335 0 0 QUALYS INC COM 74758T303 293 2985 SH SOLE 2985 0 0 QUANTA SVCS INC COM 74762E102 493 9332 SH SOLE 9332 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1261 11016 SH SOLE 11016 0 0 QURATE RETAIL INC COM SER A 74915M100 254 35419 SH SOLE 35419 0 0 RADIAN GROUP INC COM 750236101 186 12729 SH SOLE 12729 0 0 RALPH LAUREN CORP CL A 751212101 848 12474 SH SOLE 12474 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 8015 SH SOLE 8015 0 0 REALTY INCOME CORP COM 756109104 1010 16633 SH SOLE 16633 0 0 REDFIN CORP COM 75737F108 599 12003 SH SOLE 12003 0 0 REGAL BELOIT CORP COM 758750103 324 3452 SH SOLE 3452 0 0 REGENCY CTRS CORP COM 758849103 605 15912 SH SOLE 15912 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 382 3744 SH SOLE 3744 0 0 RESMED INC COM 761152107 1280 7469 SH SOLE 7469 0 0 RH COM 74967X103 991 2589 SH SOLE 2589 0 0 ROLLINS INC COM 775711104 482 8887 SH SOLE 8887 0 0 ROYAL GOLD INC COM 780287108 673 5603 SH SOLE 5603 0 0 RPM INTL INC COM 749685103 292 3526 SH SOLE 3526 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 148 10754 SH SOLE 10754 0 0 SEMPRA ENERGY COM 816851109 720 6079 SH SOLE 6079 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 388 4670 SH SOLE 4670 0 0 SNAP INC CL A 83304A106 253 9678 SH SOLE 9678 0 0 SOUTH ST CORP COM 840441109 262 5441 SH SOLE 5441 0 0 SPIRE INC COM 84857L101 212 3982 SH SOLE 3982 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 596 31526 SH SOLE 31526 0 0 SPLUNK INC COM 848637104 1652 8780 SH SOLE 8780 0 0 SPROUTS FMRS MKT INC COM 85208M102 693 33106 SH SOLE 33106 0 0 STAMPS COM INC COM NEW 852857200 470 1952 SH SOLE 1952 0 0 STARBUCKS CORP COM 855244109 842 9805 SH SOLE 9805 0 0 STATE STR CORP COM 857477103 825 13913 SH SOLE 13913 0 0 SWITCH INC CL A 87105L104 157 10029 SH SOLE 10029 0 0 SYNCHRONY FINANCIAL COM 87165B103 798 30510 SH SOLE 30510 0 0 SYNEOS HEALTH INC CL A 87166B102 717 13493 SH SOLE 13493 0 0 TARGA RES CORP COM 87612G101 396 28191 SH SOLE 28191 0 0 TELADOC HEALTH INC COM 87918A105 726 3310 SH SOLE 3310 0 0 TELEFLEX INCORPORATED COM 879369106 473 1389 SH SOLE 1389 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 277 11312 SH SOLE 11312 0 0 TERADYNE INC COM 880770102 933 11745 SH SOLE 11745 0 0 TETRA TECH INC NEW COM 88162G103 412 4317 SH SOLE 4317 0 0 TEXAS ROADHOUSE INC COM 882681109 272 4474 SH SOLE 4474 0 0 TG THERAPEUTICS INC COM 88322Q108 338 12631 SH SOLE 12631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243 550 SH SOLE 550 0 0 TRANSUNION COM 89400J107 577 6857 SH SOLE 6857 0 0 TRAVELERS COMPANIES INC COM 89417E109 237 2190 SH SOLE 2190 0 0 TREEHOUSE FOODS INC COM 89469A104 306 7553 SH SOLE 7553 0 0 TRUIST FINL CORP COM 89832Q109 2012 52879 SH SOLE 52879 0 0 TWITTER INC COM 90184L102 377 8464 SH SOLE 8464 0 0 TYSON FOODS INC CL A 902494103 925 15555 SH SOLE 15555 0 0 UBIQUITI INC COM 90353W103 325 1952 SH SOLE 1952 0 0 UDR INC COM 902653104 961 29477 SH SOLE 29477 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 479 5832 SH SOLE 5832 0 0 UNITED AIRLS HLDGS INC COM 910047109 1092 31422 SH SOLE 31422 0 0 UNITED BANKSHARES INC WEST V COM 909907107 309 14395 SH SOLE 14395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1608 5159 SH SOLE 5159 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 374 22154 SH SOLE 22154 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 712 6654 SH SOLE 6654 0 0 US FOODS HLDG CORP COM 912008109 848 38174 SH SOLE 38174 0 0 V F CORP COM 918204108 225 3208 SH SOLE 3208 0 0 VALMONT INDS INC COM 920253101 252 2031 SH SOLE 2031 0 0 VERISIGN INC COM 92343E102 605 2955 SH SOLE 2955 0 0 VISA INC COM CL A 92826C839 3004 15021 SH SOLE 15021 0 0 WALMART INC COM 931142103 2349 16786 SH SOLE 16786 0 0 WATERS CORP COM 941848103 1342 6856 SH SOLE 6856 0 0 WAYFAIR INC CL A 94419L101 214 736 SH SOLE 736 0 0 WELLTOWER INC COM 95040Q104 868 15758 SH SOLE 15758 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 261 950 SH SOLE 950 0 0 WESTERN ALLIANCE BANCORP COM 957638109 271 8573 SH SOLE 8573 0 0 WESTERN DIGITAL CORP. COM 958102105 526 14389 SH SOLE 14389 0 0 WESTLAKE CHEM CORP COM 960413102 438 6930 SH SOLE 6930 0 0 WEX INC COM 96208T104 505 3633 SH SOLE 3633 0 0 WILLIAMS SONOMA INC COM 969904101 268 2961 SH SOLE 2961 0 0 WINGSTOP INC COM 974155103 285 2088 SH SOLE 2088 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 279 6891 SH SOLE 6891 0 0 WYNN RESORTS LTD COM 983134107 1447 20146 SH SOLE 20146 0 0 XILINX INC COM 983919101 1448 13890 SH SOLE 13890 0 0 YETI HLDGS INC COM 98585X104 665 14679 SH SOLE 14679 0 0 YUM BRANDS INC COM 988498101 1566 17153 SH SOLE 17153 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324 1282 SH SOLE 1282 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1451 14284 SH SOLE 14284 0 0 ZIONS BANCORPORATION N A COM 989701107 770 26363 SH SOLE 26363 0 0