0001420506-22-001521.txt : 20220812
0001420506-22-001521.hdr.sgml : 20220812
20220812095055
ACCESSION NUMBER: 0001420506-22-001521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158276
BUSINESS ADDRESS:
STREET 1: 2003 MORRIS DRIVE
CITY: NILES
STATE: MI
ZIP: 49120
BUSINESS PHONE: 269-262-4144
MAIL ADDRESS:
STREET 1: 2003 MORRIS DRIVE
CITY: NILES
STATE: MI
ZIP: 49120
13F-HR
1
primary_doc.xml
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0001714260
XXXXXXXX
06-30-2022
06-30-2022
false
Pearl River Capital, LLC
2003 Morris Drive
Niles
MI
49120
13F HOLDINGS REPORT
028-19067
N
Braden Janowski
Chief Compliance Officer
269-479-1493
Braden Janowski, Chief Compliance Officer
Niles
MI
08-12-2022
0
431
425245
false
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
210
3305
SH
SOLE
3305
0
0
GENERAL MLS INC
COM
370334104
3140
41620
SH
SOLE
41620
0
0
GENERAL MTRS CO
COM
37045V100
1878
59129
SH
SOLE
59129
0
0
GENTEX CORP
COM
371901109
408
14595
SH
SOLE
14595
0
0
GENUINE PARTS CO
COM
372460105
511
3843
SH
SOLE
3843
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
168
70674
SH
SOLE
70674
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
260
12897
SH
SOLE
12897
0
0
GLOBAL PMTS INC
COM
37940X102
415
3753
SH
SOLE
3753
0
0
GODADDY INC
CL A
380237107
683
9824
SH
SOLE
9824
0
0
GRAFTECH INTL LTD
COM
384313508
216
30574
SH
SOLE
30574
0
0
GRAINGER W W INC
COM
384802104
489
1075
SH
SOLE
1075
0
0
GRAND CANYON ED INC
COM
38526M106
269
2861
SH
SOLE
2861
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
362
8499
SH
SOLE
8499
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
281
6376
SH
SOLE
6376
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
277
5671
SH
SOLE
5671
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
993
15180
SH
SOLE
15180
0
0
HCA HEALTHCARE INC
COM
40412C101
3629
21592
SH
SOLE
21592
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
668
25769
SH
SOLE
25769
0
0
HENRY SCHEIN INC
COM
806407102
272
3538
SH
SOLE
3538
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
284
13873
SH
SOLE
13873
0
0
HESS CORP
COM
42809H107
1340
12652
SH
SOLE
12652
0
0
HILLTOP HOLDINGS INC
COM
432748101
741
27797
SH
SOLE
27797
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
764
6860
SH
SOLE
6860
0
0
HOLOGIC INC
COM
436440101
1268
18304
SH
SOLE
18304
0
0
HOME DEPOT INC
COM
437076102
4858
17712
SH
SOLE
17712
0
0
HONEYWELL INTL INC
COM
438516106
776
4464
SH
SOLE
4464
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4299
53897
SH
SOLE
53897
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
929
59249
SH
SOLE
59249
0
0
HOULIHAN LOKEY INC
CL A
441593100
684
8671
SH
SOLE
8671
0
0
HUB GROUP INC
CL A
443320106
702
9902
SH
SOLE
9902
0
0
HUDSON PAC PPTYS INC
COM
444097109
181
12223
SH
SOLE
12223
0
0
HUMANA INC
COM
444859102
571
1219
SH
SOLE
1219
0
0
HUNTSMAN CORP
COM
447011107
679
23938
SH
SOLE
23938
0
0
IAA INC
COM
449253103
828
25253
SH
SOLE
25253
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1024
5616
SH
SOLE
5616
0
0
INARI MED INC
COM
45332Y109
521
7669
SH
SOLE
7669
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
489
23569
SH
SOLE
23569
0
0
INGREDION INC
COM
457187102
267
3030
SH
SOLE
3030
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
238
2169
SH
SOLE
2169
0
0
INSMED INC
COM PAR $.01
457669307
491
24903
SH
SOLE
24903
0
0
INTEL CORP
COM
458140100
1516
40536
SH
SOLE
40536
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3453
36715
SH
SOLE
36715
0
0
INTERNATIONAL PAPER CO
COM
460146103
749
17910
SH
SOLE
17910
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1007
36578
SH
SOLE
36578
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2109
10507
SH
SOLE
10507
0
0
IPG PHOTONICS CORP
COM
44980X109
960
10197
SH
SOLE
10197
0
0
JABIL INC
COM
466313103
1425
27833
SH
SOLE
27833
0
0
JOHNSON & JOHNSON
COM
478160104
228
1284
SH
SOLE
1284
0
0
JPMORGAN CHASE & CO
COM
46625H100
699
6211
SH
SOLE
6211
0
0
KB HOME
COM
48666K109
316
11098
SH
SOLE
11098
0
0
KEURIG DR PEPPER INC
COM
49271V100
2719
76827
SH
SOLE
76827
0
0
KKR & CO INC
COM
48251W104
1320
28525
SH
SOLE
28525
0
0
KORN FERRY
COM NEW
500643200
397
6842
SH
SOLE
6842
0
0
KRAFT HEINZ CO
COM
500754106
1579
41393
SH
SOLE
41393
0
0
KROGER CO
COM
501044101
607
12832
SH
SOLE
12832
0
0
KULICKE & SOFFA INDS INC
COM
501242101
251
5856
SH
SOLE
5856
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
920
3806
SH
SOLE
3806
0
0
LANTHEUS HLDGS INC
COM
516544103
709
10738
SH
SOLE
10738
0
0
LAUDER ESTEE COS INC
CL A
518439104
240
944
SH
SOLE
944
0
0
LCI INDS
COM
50189K103
594
5306
SH
SOLE
5306
0
0
LEGALZOOM COM INC
COM
52466B103
359
32664
SH
SOLE
32664
0
0
LEIDOS HOLDINGS INC
COM
525327102
358
3557
SH
SOLE
3557
0
0
LENNAR CORP
CL A
526057104
847
12004
SH
SOLE
12004
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
177
10853
SH
SOLE
10853
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
687
53861
SH
SOLE
53861
0
0
LINDE PLC
SHS
G5494J103
3468
12060
SH
SOLE
12060
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
586
7092
SH
SOLE
7092
0
0
LIVENT CORP
COM
53814L108
907
39954
SH
SOLE
39954
0
0
LOCKHEED MARTIN CORP
COM
539830109
1823
4239
SH
SOLE
4239
0
0
LOEWS CORP
COM
540424108
587
9912
SH
SOLE
9912
0
0
LOWES COS INC
COM
548661107
5398
30905
SH
SOLE
30905
0
0
LYFT INC
CL A COM
55087P104
414
31179
SH
SOLE
31179
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1160
13263
SH
SOLE
13263
0
0
M & T BK CORP
COM
55261F104
1860
11671
SH
SOLE
11671
0
0
MACYS INC
COM
55616P104
1193
65097
SH
SOLE
65097
0
0
MARATHON OIL CORP
COM
565849106
1414
62915
SH
SOLE
62915
0
0
MARATHON PETE CORP
COM
56585A102
2767
33653
SH
SOLE
33653
0
0
MARKETAXESS HLDGS INC
COM
57060D108
282
1102
SH
SOLE
1102
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2281
16774
SH
SOLE
16774
0
0
MARVELL TECHNOLOGY INC
COM
573874104
821
18858
SH
SOLE
18858
0
0
MASIMO CORP
COM
574795100
274
2100
SH
SOLE
2100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4554
14435
SH
SOLE
14435
0
0
MATTEL INC
COM
577081102
1077
48221
SH
SOLE
48221
0
0
MAXIMUS INC
COM
577933104
604
9657
SH
SOLE
9657
0
0
MAXLINEAR INC
COM
57776J100
267
7846
SH
SOLE
7846
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2652
173655
SH
SOLE
173655
0
0
MERCADOLIBRE INC
COM
58733R102
595
934
SH
SOLE
934
0
0
META PLATFORMS INC
CL A
30303M102
366
2270
SH
SOLE
2270
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3703
63764
SH
SOLE
63764
0
0
MOHAWK INDS INC
COM
608190104
371
2993
SH
SOLE
2993
0
0
MOODYS CORP
COM
615369105
1453
5341
SH
SOLE
5341
0
0
MP MATERIALS CORP
COM CL A
553368101
606
18882
SH
SOLE
18882
0
0
MSCI INC
COM
55354G100
488
1184
SH
SOLE
1184
0
0
MURPHY OIL CORP
COM
626717102
504
16687
SH
SOLE
16687
0
0
MURPHY USA INC
COM
626755102
436
1871
SH
SOLE
1871
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
369
8576
SH
SOLE
8576
0
0
NEOGEN CORP
COM
640491106
209
8691
SH
SOLE
8691
0
0
NETAPP INC
COM
64110D104
265
4069
SH
SOLE
4069
0
0
NETSCOUT SYS INC
COM
64115T104
358
10579
SH
SOLE
10579
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
719
18163
SH
SOLE
18163
0
0
NEW JERSEY RES CORP
COM
646025106
212
4772
SH
SOLE
4772
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
271
28529
SH
SOLE
28529
0
0
NIKE INC
CL B
654106103
4491
43940
SH
SOLE
43940
0
0
NIKOLA CORP
COM
654110105
89
18689
SH
SOLE
18689
0
0
NORFOLK SOUTHN CORP
COM
655844108
1391
6120
SH
SOLE
6120
0
0
NORTHERN TR CORP
COM
665859104
608
6306
SH
SOLE
6306
0
0
NORTONLIFELOCK INC
COM
668771108
1778
80977
SH
SOLE
80977
0
0
NUCOR CORP
COM
670346105
1225
11736
SH
SOLE
11736
0
0
OAK STR HEALTH INC
COM
67181A107
633
38487
SH
SOLE
38487
0
0
OLD NATL BANCORP IND
COM
680033107
837
56573
SH
SOLE
56573
0
0
OLD REP INTL CORP
COM
680223104
1030
46053
SH
SOLE
46053
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
783
27764
SH
SOLE
27764
0
0
ON SEMICONDUCTOR CORP
COM
682189105
404
8026
SH
SOLE
8026
0
0
ORACLE CORP
COM
68389X105
2712
38820
SH
SOLE
38820
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1210
1915
SH
SOLE
1915
0
0
OSHKOSH CORP
COM
688239201
339
4127
SH
SOLE
4127
0
0
PACCAR INC
COM
693718108
1812
22004
SH
SOLE
22004
0
0
PALO ALTO NETWORKS INC
COM
697435105
1183
2395
SH
SOLE
2395
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
499
20231
SH
SOLE
20231
0
0
PARK HOTELS & RESORTS INC
COM
700517105
779
57380
SH
SOLE
57380
0
0
PATTERSON COS INC
COM
703395103
535
17650
SH
SOLE
17650
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
893
56687
SH
SOLE
56687
0
0
PAYCHEX INC
COM
704326107
1355
11899
SH
SOLE
11899
0
0
PAYPAL HLDGS INC
COM
70450Y103
1365
19550
SH
SOLE
19550
0
0
PBF ENERGY INC
CL A
69318G106
1245
42915
SH
SOLE
42915
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
241
14548
SH
SOLE
14548
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
177
19285
SH
SOLE
19285
0
0
PENTAIR PLC
SHS
G7S00T104
889
19433
SH
SOLE
19433
0
0
PEPSICO INC
COM
713448108
4321
25930
SH
SOLE
25930
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
190
12863
SH
SOLE
12863
0
0
PFIZER INC
COM
717081103
4421
84317
SH
SOLE
84317
0
0
PHILLIPS 66
COM
718546104
3287
40088
SH
SOLE
40088
0
0
PIONEER NAT RES CO
COM
723787107
3020
13538
SH
SOLE
13538
0
0
PLUG POWER INC
COM NEW
72919P202
712
42990
SH
SOLE
42990
0
0
PNC FINL SVCS GROUP INC
COM
693475105
570
3614
SH
SOLE
3614
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
245
5534
SH
SOLE
5534
0
0
POWER INTEGRATIONS INC
COM
739276103
241
3207
SH
SOLE
3207
0
0
PPG INDS INC
COM
693506107
4025
35199
SH
SOLE
35199
0
0
PREMIER INC
CL A
74051N102
672
18848
SH
SOLE
18848
0
0
PROCTER AND GAMBLE CO
COM
742718109
3570
24829
SH
SOLE
24829
0
0
PTC INC
COM
69370C100
327
3079
SH
SOLE
3079
0
0
PURE STORAGE INC
CL A
74624M102
1501
58396
SH
SOLE
58396
0
0
PVH CORPORATION
COM
693656100
280
4929
SH
SOLE
4929
0
0
QIAGEN NV
SHS NEW
N72482123
437
9258
SH
SOLE
9258
0
0
QORVO INC
COM
74736K101
244
2586
SH
SOLE
2586
0
0
QUALTRICS INTL INC
COM CL A
747601201
125
10023
SH
SOLE
10023
0
0
QUANTA SVCS INC
COM
74762E102
680
5424
SH
SOLE
5424
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
786
5908
SH
SOLE
5908
0
0
RAYTHEON TECHNOLOGIES CORP
CALL
75513E901
1391
14469
SH
SOLE
14469
0
0
REGAL REXNORD CORPORATION
COM
758750103
548
4829
SH
SOLE
4829
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3167
5358
SH
SOLE
5358
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1501
8835
SH
SOLE
8835
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
756
4834
SH
SOLE
4834
0
0
REPLIGEN CORP
COM
759916109
583
3590
SH
SOLE
3590
0
0
REPUBLIC SVCS INC
COM
760759100
349
2668
SH
SOLE
2668
0
0
REXFORD INDL RLTY INC
COM
76169C100
509
8836
SH
SOLE
8836
0
0
RINGCENTRAL INC
CL A
76680R206
1094
20931
SH
SOLE
20931
0
0
ROBERT HALF INTL INC
COM
770323103
345
4604
SH
SOLE
4604
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
594
72261
SH
SOLE
72261
0
0
ROCKET COS INC
COM CL A
77311W101
86
11737
SH
SOLE
11737
0
0
ROCKET LAB USA INC
COM
773122106
217
57222
SH
SOLE
57222
0
0
ROKU INC
COM CL A
77543R102
723
8799
SH
SOLE
8799
0
0
ROLLINS INC
COM
775711104
241
6898
SH
SOLE
6898
0
0
ROPER TECHNOLOGIES INC
COM
776696106
401
1015
SH
SOLE
1015
0
0
S&P GLOBAL INC
COM
78409V104
1028
3051
SH
SOLE
3051
0
0
SALESFORCE INC
COM
79466L302
2446
14823
SH
SOLE
14823
0
0
SANDERSON FARMS INC
COM
800013104
654
3033
SH
SOLE
3033
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
691
9220
SH
SOLE
9220
0
0
SCHWAB CHARLES CORP
COM
808513105
3410
53979
SH
SOLE
53979
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
329
3538
SH
SOLE
3538
0
0
SEI INVTS CO
COM
784117103
432
7995
SH
SOLE
7995
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
885
21414
SH
SOLE
21414
0
0
SHERWIN WILLIAMS CO
COM
824348106
2566
11462
SH
SOLE
11462
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
382
23165
SH
SOLE
23165
0
0
SHOCKWAVE MED INC
COM
82489T104
466
2438
SH
SOLE
2438
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
384
18045
SH
SOLE
18045
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
814
8785
SH
SOLE
8785
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
61
11600
SH
SOLE
11600
0
0
SONOCO PRODS CO
COM
835495102
317
5555
SH
SOLE
5555
0
0
SOUTHWEST AIRLS CO
COM
844741108
1896
52494
SH
SOLE
52494
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
418
14251
SH
SOLE
14251
0
0
SPLUNK INC
COM
848637104
289
3263
SH
SOLE
3263
0
0
STAG INDL INC
COM
85254J102
324
10492
SH
SOLE
10492
0
0
STARBUCKS CORP
COM
855244109
682
8930
SH
SOLE
8930
0
0
STARWOOD PPTY TR INC
COM
85571B105
1269
60750
SH
SOLE
60750
0
0
STEEL DYNAMICS INC
COM
858119100
2123
32091
SH
SOLE
32091
0
0
STORE CAP CORP
COM
862121100
986
37796
SH
SOLE
37796
0
0
SUNRUN INC
COM
86771W105
395
16888
SH
SOLE
16888
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1675
60656
SH
SOLE
60656
0
0
SYNEOS HEALTH INC
CL A
87166B102
845
11789
SH
SOLE
11789
0
0
SYNOPSYS INC
COM
871607107
1973
6495
SH
SOLE
6495
0
0
TAPESTRY INC
COM
876030107
943
30914
SH
SOLE
30914
0
0
TARGET CORP
COM
87612E106
1370
9697
SH
SOLE
9697
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
317
13566
SH
SOLE
13566
0
0
TELADOC HEALTH INC
COM
87918A105
747
22494
SH
SOLE
22494
0
0
TELEFLEX INCORPORATED
COM
879369106
1520
6182
SH
SOLE
6182
0
0
TERADATA CORP DEL
COM
88076W103
891
24070
SH
SOLE
24070
0
0
TESLA INC
COM
88160R101
1065
1581
SH
SOLE
1581
0
0
TEXTRON INC
COM
883203101
222
3631
SH
SOLE
3631
0
0
TOAST INC
CL A
888787108
569
43950
SH
SOLE
43950
0
0
TOLL BROTHERS INC
COM
889478103
663
14875
SH
SOLE
14875
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
705
211848
SH
SOLE
211848
0
0
TREX CO INC
COM
89531P105
524
9627
SH
SOLE
9627
0
0
TRINET GROUP INC
COM
896288107
750
9666
SH
SOLE
9666
0
0
TRIPADVISOR INC
COM
896945201
347
19506
SH
SOLE
19506
0
0
TWILIO INC
CL A
90138F102
393
4693
SH
SOLE
4693
0
0
TYSON FOODS INC
CL A
902494103
1875
21788
SH
SOLE
21788
0
0
UGI CORP NEW
COM
902681105
219
5660
SH
SOLE
5660
0
0
ULTA BEAUTY INC
COM
90384S303
2308
5988
SH
SOLE
5988
0
0
UNDER ARMOUR INC
CL A
904311107
208
24986
SH
SOLE
24986
0
0
UNITED RENTALS INC
COM
911363109
1775
7306
SH
SOLE
7306
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
343
1456
SH
SOLE
1456
0
0
US FOODS HLDG CORP
COM
912008109
903
29446
SH
SOLE
29446
0
0
V F CORP
COM
918204108
1502
34010
SH
SOLE
34010
0
0
VAIL RESORTS INC
COM
91879Q109
673
3085
SH
SOLE
3085
0
0
VALERO ENERGY CORP
COM
91913Y100
1544
14527
SH
SOLE
14527
0
0
VEEVA SYS INC
CL A COM
922475108
924
4668
SH
SOLE
4668
0
0
VENTAS INC
COM
92276F100
1806
35117
SH
SOLE
35117
0
0
VERISIGN INC
COM
92343E102
1318
7878
SH
SOLE
7878
0
0
VIATRIS INC
COM
92556V106
293
28013
SH
SOLE
28013
0
0
VIRTU FINL INC
CL A
928254101
721
30812
SH
SOLE
30812
0
0
VISA INC
COM CL A
92826C839
2237
11362
SH
SOLE
11362
0
0
VISTRA CORP
COM
92840M102
479
20973
SH
SOLE
20973
0
0
VONTIER CORPORATION
COM
928881101
459
19959
SH
SOLE
19959
0
0
VULCAN MATLS CO
COM
929160109
399
2808
SH
SOLE
2808
0
0
WABTEC
COM
929740108
984
11984
SH
SOLE
11984
0
0
WALMART INC
COM
931142103
252
2070
SH
SOLE
2070
0
0
WASTE MGMT INC DEL
COM
94106L109
601
3931
SH
SOLE
3931
0
0
WATERS CORP
COM
941848103
1550
4683
SH
SOLE
4683
0
0
WATSCO INC
COM
942622200
646
2707
SH
SOLE
2707
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
313
2550
SH
SOLE
2550
0
0
WELLS FARGO CO NEW
COM
949746101
1141
29138
SH
SOLE
29138
0
0
WELLTOWER INC
COM
95040Q104
1182
14348
SH
SOLE
14348
0
0
WESCO INTL INC
COM
95082P105
587
5479
SH
SOLE
5479
0
0
WESTLAKE CORPORATION
COM
960413102
501
5111
SH
SOLE
5111
0
0
WESTROCK CO
COM
96145D105
1487
37329
SH
SOLE
37329
0
0
WEWORK INC
CL A
96209A104
115
22931
SH
SOLE
22931
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3269
98716
SH
SOLE
98716
0
0
WHIRLPOOL CORP
COM
963320106
330
2132
SH
SOLE
2132
0
0
WILLIAMS SONOMA INC
COM
969904101
491
4424
SH
SOLE
4424
0
0
WINTRUST FINL CORP
COM
97650W108
445
5547
SH
SOLE
5547
0
0
WOLFSPEED INC
COM
977852102
226
3560
SH
SOLE
3560
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
490
7457
SH
SOLE
7457
0
0
XCEL ENERGY INC
COM
98389B100
1374
19411
SH
SOLE
19411
0
0
XPO LOGISTICS INC
COM
983793100
468
9720
SH
SOLE
9720
0
0
YUM BRANDS INC
COM
988498101
223
1964
SH
SOLE
1964
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
546
17203
SH
SOLE
17203
0
0
ZIONS BANCORPORATION N A
COM
989701107
294
5781
SH
SOLE
5781
0
0
ZOETIS INC
CL A
98978V103
2337
13597
SH
SOLE
13597
0
0
ZSCALER INC
COM
98980G102
534
3569
SH
SOLE
3569
0
0