0001420506-23-000975.txt : 20230512
0001420506-23-000975.hdr.sgml : 20230512
20230512092330
ACCESSION NUMBER: 0001420506-23-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913542
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
X0202
13F-HR
LIVE
false
true
false
0001714260
XXXXXXXX
03-31-2023
03-31-2023
false
Pearl River Capital, LLC
2003 Morris Drive
Niles
MI
49120
13F HOLDINGS REPORT
028-19067
001714260
801-121442
N
Braden Janowski
Chief Compliance Officer
269-479-1493
Braden Janowski, Chief Compliance Officer
Niles
MI
05-12-2023
0
256
354784979
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (6127)
ABBOTT LABS
COM
002824100
7611410
75167
SH
SOLE
75167
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
244733
32458
SH
SOLE
32458
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
595013
31616
SH
SOLE
31616
0
0
ACUITY BRANDS INC
COM
00508Y102
1740321
9524
SH
SOLE
9524
0
0
ADT INC DEL
COM
00090Q103
99919
13820
SH
SOLE
13820
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2122703
17455
SH
SOLE
17455
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1274266
15132
SH
SOLE
15132
0
0
ADVANCED ENERGY INDS
COM
007973100
281456
2872
SH
SOLE
2872
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2934615
29942
SH
SOLE
29942
0
0
AES CORP
COM
00130H105
730539
30338
SH
SOLE
30338
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6792632
49101
SH
SOLE
49101
0
0
AGNC INVT CORP
COM
00123Q104
1404880
139373
SH
SOLE
139373
0
0
AGREE RLTY CORP
COM
008492100
602327
8779
SH
SOLE
8779
0
0
AIRBNB INC
COM CL A
009066101
954894
7676
SH
SOLE
7676
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
600953
7675
SH
SOLE
7675
0
0
ALBEMARLE CORP
COM
012653101
1440518
6517
SH
SOLE
6517
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
693257
5520
SH
SOLE
5520
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
560705
12394
SH
SOLE
12394
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
952536
6106
SH
SOLE
6106
0
0
ALPHABET INC
CAP STK CL A
02079K305
2336311
22523
SH
SOLE
22523
0
0
ALTRIA GROUP INC
COM
02209S103
1042546
23365
SH
SOLE
23365
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
296131
59108
SH
SOLE
59108
0
0
AMEREN CORP
COM
023608102
393420
4554
SH
SOLE
4554
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3667661
248655
SH
SOLE
248655
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1044747
11482
SH
SOLE
11482
0
0
AMERICAN EXPRESS CO
COM
025816109
673326
4082
SH
SOLE
4082
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
414197
2027
SH
SOLE
2027
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
563381
6791
SH
SOLE
6791
0
0
ANALOG DEVICES INC
COM
032654105
1464556
7426
SH
SOLE
7426
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
349640
2460
SH
SOLE
2460
0
0
APPLIED MATLS INC
COM
038222105
4259130
34675
SH
SOLE
34675
0
0
APTARGROUP INC
COM
038336103
373835
3163
SH
SOLE
3163
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
488316
6130
SH
SOLE
6130
0
0
ARES CAPITAL CORP
COM
04010L103
2164783
118456
SH
SOLE
118456
0
0
ARISTA NETWORKS INC
COM
040413106
932798
5557
SH
SOLE
5557
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1039169
47494
SH
SOLE
47494
0
0
ARROW ELECTRS INC
COM
042735100
989220
7922
SH
SOLE
7922
0
0
ASANA INC
CL A
04342Y104
352026
16660
SH
SOLE
16660
0
0
ASSOCIATED BANC CORP
COM
045487105
225667
12551
SH
SOLE
12551
0
0
ASSURANT INC
COM
04621X108
1191695
9925
SH
SOLE
9925
0
0
ATMOS ENERGY CORP
COM
049560105
1180904
10510
SH
SOLE
10510
0
0
AUTODESK INC
COM
052769106
2804123
13471
SH
SOLE
13471
0
0
AUTONATION INC
COM
05329W102
2849776
21210
SH
SOLE
21210
0
0
AVALONBAY CMNTYS INC
COM
053484101
432586
2574
SH
SOLE
2574
0
0
AVANTOR INC
COM
05352A100
2123027
100427
SH
SOLE
100427
0
0
AVISTA CORP
COM
05379B107
450225
10606
SH
SOLE
10606
0
0
AXONICS INC
COM
05465P101
244592
4483
SH
SOLE
4483
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
593485
9622
SH
SOLE
9622
0
0
BALL CORP
COM
058498106
264252
4795
SH
SOLE
4795
0
0
BANK AMERICA CORP
COM
060505104
4746027
165945
SH
SOLE
165945
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
902401
26386
SH
SOLE
26386
0
0
BEAM THERAPEUTICS INC
COM
07373V105
449379
14676
SH
SOLE
14676
0
0
BERKLEY W R CORP
COM
084423102
285711
4589
SH
SOLE
4589
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1911128
32447
SH
SOLE
32447
0
0
BEST BUY INC
COM
086516101
1757240
22451
SH
SOLE
22451
0
0
BIO-TECHNE CORP
COM
09073M104
282812
3812
SH
SOLE
3812
0
0
BIOGEN INC
COM
09062X103
1139923
4100
SH
SOLE
4100
0
0
BLACKROCK INC
COM
09247X101
1238541
1851
SH
SOLE
1851
0
0
BLACKSTONE INC
COM
09260D107
2077504
23651
SH
SOLE
23651
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1196486
67030
SH
SOLE
67030
0
0
BLOOMIN BRANDS INC
COM
094235108
419506
16355
SH
SOLE
16355
0
0
BOOKING HOLDINGS INC
COM
09857L108
4140412
1561
SH
SOLE
1561
0
0
BOOT BARN HLDGS INC
COM
099406100
399754
5216
SH
SOLE
5216
0
0
BOSTON BEER INC
CL A
100557107
805644
2451
SH
SOLE
2451
0
0
BOX INC
CL A
10316T104
340153
12697
SH
SOLE
12697
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1608824
23212
SH
SOLE
23212
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1032164
47963
SH
SOLE
47963
0
0
BROADCOM INC
COM
11135F101
3416201
5325
SH
SOLE
5325
0
0
BROADSTONE NET LEASE INC
COM
11135E203
332699
19559
SH
SOLE
19559
0
0
BRUNSWICK CORP
COM
117043109
1226884
14962
SH
SOLE
14962
0
0
BUCKLE INC
COM
118440106
390984
10955
SH
SOLE
10955
0
0
BUMBLE INC
COM CL A
12047B105
448125
22922
SH
SOLE
22922
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2473839
40628
SH
SOLE
40628
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
478595
4565
SH
SOLE
4565
0
0
CAPITAL ONE FINL CORP
COM
14040H105
510994
5314
SH
SOLE
5314
0
0
CARMAX INC
COM
143130102
1128435
17555
SH
SOLE
17555
0
0
CASEYS GEN STORES INC
COM
147528103
584442
2700
SH
SOLE
2700
0
0
CATERPILLAR INC
COM
149123101
4876123
21308
SH
SOLE
21308
0
0
CELANESE CORP DEL
COM
150870103
1106649
10163
SH
SOLE
10163
0
0
CENTENE CORP DEL
COM
15135B101
2442371
38639
SH
SOLE
38639
0
0
CERTARA INC
COM
15687V109
250406
10386
SH
SOLE
10386
0
0
CHAMPIONX CORPORATION
COM
15872M104
2065000
76115
SH
SOLE
76115
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
157301
15024
SH
SOLE
15024
0
0
CHEGG INC
COM
163092109
209390
12846
SH
SOLE
12846
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
998238
6334
SH
SOLE
6334
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
443769
5836
SH
SOLE
5836
0
0
CHEVRON CORP NEW
COM
166764100
839785
5147
SH
SOLE
5147
0
0
CHEWY INC
CL A
16679L109
2229605
59647
SH
SOLE
59647
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
936143
548
SH
SOLE
548
0
0
CHOICE HOTELS INTL INC
COM
169905106
603997
5154
SH
SOLE
5154
0
0
CINCINNATI FINL CORP
COM
172062101
393961
3515
SH
SOLE
3515
0
0
CINTAS CORP
COM
172908105
3552920
7679
SH
SOLE
7679
0
0
CIRRUS LOGIC INC
COM
172755100
302764
2768
SH
SOLE
2768
0
0
CISCO SYS INC
COM
17275R102
2836755
54266
SH
SOLE
54266
0
0
CLEAR SECURE INC
COM CL A
18467V109
385144
14717
SH
SOLE
14717
0
0
CLOROX CO DEL
COM
189054109
1526225
9645
SH
SOLE
9645
0
0
CLOUDFLARE INC
CL A COM
18915M107
893022
14483
SH
SOLE
14483
0
0
CME GROUP INC
COM
12572Q105
1870767
9768
SH
SOLE
9768
0
0
CNX RES CORP
COM
12653C108
220195
13745
SH
SOLE
13745
0
0
COCA COLA CO
COM
191216100
6315026
101806
SH
SOLE
101806
0
0
COGNEX CORP
COM
192422103
1042383
21037
SH
SOLE
21037
0
0
COHERENT CORP
COM
19247G107
1017117
26710
SH
SOLE
26710
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
574075
8496
SH
SOLE
8496
0
0
COLGATE PALMOLIVE CO
COM
194162103
3309230
44035
SH
SOLE
44035
0
0
COLUMBIA BKG SYS INC
COM
197236102
687539
32098
SH
SOLE
32098
0
0
COMCAST CORP NEW
CL A
20030N101
4165740
109885
SH
SOLE
109885
0
0
COMERICA INC
COM
200340107
286919
6608
SH
SOLE
6608
0
0
COMMERCE BANCSHARES INC
COM
200525103
202883
3477
SH
SOLE
3477
0
0
COMMERCIAL METALS CO
COM
201723103
2017418
41256
SH
SOLE
41256
0
0
CONCENTRIX CORP
COM
20602D101
400507
3295
SH
SOLE
3295
0
0
CORE & MAIN INC
CL A
21874C102
503488
21796
SH
SOLE
21796
0
0
COSTAR GROUP INC
COM
22160N109
537512
7807
SH
SOLE
7807
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3053763
6146
SH
SOLE
6146
0
0
COTERRA ENERGY INC
COM
127097103
1285896
52400
SH
SOLE
52400
0
0
COTY INC
COM CL A
222070203
281215
23318
SH
SOLE
23318
0
0
COUPANG INC
CL A
22266T109
1290432
80652
SH
SOLE
80652
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1931797
14074
SH
SOLE
14074
0
0
CROWN CASTLE INC
COM
22822V101
924701
6909
SH
SOLE
6909
0
0
CSX CORP
COM
126408103
288442
9634
SH
SOLE
9634
0
0
CVR ENERGY INC
COM
12662P108
969141
29565
SH
SOLE
29565
0
0
CVS HEALTH CORP
COM
126650100
1166964
15704
SH
SOLE
15704
0
0
DANAHER CORPORATION
COM
235851102
3492518
13857
SH
SOLE
13857
0
0
DARDEN RESTAURANTS INC
COM
237194105
2049974
13212
SH
SOLE
13212
0
0
DARLING INGREDIENTS INC
COM
237266101
1195740
20475
SH
SOLE
20475
0
0
DEERE & CO
COM
244199105
4661002
11289
SH
SOLE
11289
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
609101
15148
SH
SOLE
15148
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2835853
81210
SH
SOLE
81210
0
0
DICKS SPORTING GOODS INC
COM
253393102
1615560
11386
SH
SOLE
11386
0
0
DIGITAL RLTY TR INC
COM
253868103
2809503
28578
SH
SOLE
28578
0
0
DISCOVER FINL SVCS
COM
254709108
1342247
13580
SH
SOLE
13580
0
0
DOLLAR GEN CORP NEW
COM
256677105
455015
2162
SH
SOLE
2162
0
0
DOVER CORP
COM
260003108
2434231
16021
SH
SOLE
16021
0
0
DOXIMITY INC
CL A
26622P107
303595
9376
SH
SOLE
9376
0
0
DTE ENERGY CO
COM
233331107
582862
5321
SH
SOLE
5321
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
260276
2698
SH
SOLE
2698
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
177967
15159
SH
SOLE
15159
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2237214
31172
SH
SOLE
31172
0
0
DYCOM INDS INC
COM
267475101
658921
7036
SH
SOLE
7036
0
0
EAST WEST BANCORP INC
COM
27579R104
510656
9201
SH
SOLE
9201
0
0
EBAY INC.
COM
278642103
8370223
188646
SH
SOLE
188646
0
0
ECOLAB INC
COM
278865100
1069986
6464
SH
SOLE
6464
0
0
EDISON INTL
COM
281020107
5201212
73682
SH
SOLE
73682
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
188085
20009
SH
SOLE
20009
0
0
ELEVANCE HEALTH INC
COM
036752103
1835562
3992
SH
SOLE
3992
0
0
ENCORE WIRE CORP
COM
292562105
333779
1801
SH
SOLE
1801
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
277732
11606
SH
SOLE
11606
0
0
ENOVIS CORPORATION
COM
194014502
264241
4940
SH
SOLE
4940
0
0
ENPHASE ENERGY INC
COM
29355A107
2494762
11864
SH
SOLE
11864
0
0
EOG RES INC
COM
26875P101
278551
2430
SH
SOLE
2430
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
310500
5175
SH
SOLE
5175
0
0
ESSEX PPTY TR INC
COM
297178105
489597
2341
SH
SOLE
2341
0
0
EVERCORE INC
CLASS A
29977A105
1144223
9917
SH
SOLE
9917
0
0
EVERTEC INC
COM
30040P103
323359
9581
SH
SOLE
9581
0
0
EVOLENT HEALTH INC
CL A
30050B101
415814
12814
SH
SOLE
12814
0
0
EXACT SCIENCES CORP
COM
30063P105
2066645
30477
SH
SOLE
30477
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1754652
15934
SH
SOLE
15934
0
0
F5 INC
COM
315616102
1199320
8232
SH
SOLE
8232
0
0
FAIR ISAAC CORP
COM
303250104
2890164
4113
SH
SOLE
4113
0
0
FASTENAL CO
COM
311900104
4063300
75330
SH
SOLE
75330
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
990573
10023
SH
SOLE
10023
0
0
FEDEX CORP
COM
31428X106
6236178
27293
SH
SOLE
27293
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1724978
31750
SH
SOLE
31750
0
0
FIRST INDL RLTY TR INC
COM
32054K103
271001
5094
SH
SOLE
5094
0
0
FISKER INC
CL A COM STK
33813J106
98044
15968
SH
SOLE
15968
0
0
FLOWERS FOODS INC
COM
343498101
361922
13204
SH
SOLE
13204
0
0
FORTINET INC
COM
34959E109
689057
10368
SH
SOLE
10368
0
0
FORTIVE CORP
COM
34959J108
3457378
50717
SH
SOLE
50717
0
0
FORWARD AIR CORP
COM
349853101
458950
4259
SH
SOLE
4259
0
0
FRESHWORKS INC
CLASS A COM
358054104
549612
35782
SH
SOLE
35782
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
148928
15135
SH
SOLE
15135
0
0
FS KKR CAP CORP
COM
302635206
763236
41256
SH
SOLE
41256
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
388263
7458
SH
SOLE
7458
0
0
GARTNER INC
COM
366651107
360953
1108
SH
SOLE
1108
0
0
GENERAL MTRS CO
COM
37045V100
2727121
74349
SH
SOLE
74349
0
0
GILEAD SCIENCES INC
COM
375558103
2114905
25490
SH
SOLE
25490
0
0
GITLAB INC
CLASS A COM
37637K108
669101
19513
SH
SOLE
19513
0
0
GLOBE LIFE INC
COM
37959E102
734934
6680
SH
SOLE
6680
0
0
GODADDY INC
CL A
380237107
1409141
18131
SH
SOLE
18131
0
0
GRACO INC
COM
384109104
665340
9113
SH
SOLE
9113
0
0
GRAINGER W W INC
COM
384802104
3216054
4669
SH
SOLE
4669
0
0
GRAND CANYON ED INC
COM
38526M106
449336
3945
SH
SOLE
3945
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2535516
99471
SH
SOLE
99471
0
0
HAEMONETICS CORP MASS
COM
405024100
216309
2614
SH
SOLE
2614
0
0
HALLIBURTON CO
COM
406216101
3519032
111221
SH
SOLE
111221
0
0
HARLEY DAVIDSON INC
COM
412822108
456817
12031
SH
SOLE
12031
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
299270
9166
SH
SOLE
9166
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
346011
4965
SH
SOLE
4965
0
0
HASBRO INC
COM
418056107
552792
10296
SH
SOLE
10296
0
0
HASHICORP INC
COM CL A
418100103
350601
11970
SH
SOLE
11970
0
0
HCA HEALTHCARE INC
COM
40412C101
1629015
6178
SH
SOLE
6178
0
0
HEALTHEQUITY INC
COM
42226A107
200319
3412
SH
SOLE
3412
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
523721
23838
SH
SOLE
23838
0
0
HELMERICH & PAYNE INC
COM
423452101
1465357
40989
SH
SOLE
40989
0
0
HENRY JACK & ASSOC INC
COM
426281101
359166
2383
SH
SOLE
2383
0
0
HERSHEY CO
COM
427866108
667317
2623
SH
SOLE
2623
0
0
HF SINCLAIR CORP
COM
403949100
1481396
30620
SH
SOLE
30620
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1418843
10072
SH
SOLE
10072
0
0
HONEYWELL INTL INC
COM
438516106
288973
1512
SH
SOLE
1512
0
0
HORMEL FOODS CORP
COM
440452100
1279869
32093
SH
SOLE
32093
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
408655
24782
SH
SOLE
24782
0
0
HOULIHAN LOKEY INC
CL A
441593100
248472
2840
SH
SOLE
2840
0
0
HUB GROUP INC
CL A
443320106
905880
10792
SH
SOLE
10792
0
0
HUBSPOT INC
COM
443573100
1832478
4274
SH
SOLE
4274
0
0
HUMANA INC
COM
444859102
2391376
4926
SH
SOLE
4926
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
278006
24822
SH
SOLE
24822
0
0
HUNTSMAN CORP
COM
447011107
426679
15595
SH
SOLE
15595
0
0
IDEXX LABS INC
COM
45168D104
312550
625
SH
SOLE
625
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3521017
14463
SH
SOLE
14463
0
0
IMPINJ INC
COM
453204109
491667
3628
SH
SOLE
3628
0
0
INARI MED INC
COM
45332Y109
274249
4442
SH
SOLE
4442
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
346424
21611
SH
SOLE
21611
0
0
INGERSOLL RAND INC
COM
45687V106
752791
12939
SH
SOLE
12939
0
0
INGREDION INC
COM
457187102
290541
2856
SH
SOLE
2856
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
508938
3560
SH
SOLE
3560
0
0
INSPERITY INC
COM
45778Q107
468211
3852
SH
SOLE
3852
0
0
INSPIRE MED SYS INC
COM
457730109
254200
1086
SH
SOLE
1086
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
201279
3506
SH
SOLE
3506
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6959167
66729
SH
SOLE
66729
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1262659
9632
SH
SOLE
9632
0
0
INTERNATIONAL PAPER CO
COM
460146103
1826042
50639
SH
SOLE
50639
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1360787
36541
SH
SOLE
36541
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4067082
15920
SH
SOLE
15920
0
0
IPG PHOTONICS CORP
COM
44980X109
1380825
11198
SH
SOLE
11198
0
0
IRON MTN INC DEL
COM
46284V101
672222
12705
SH
SOLE
12705
0
0
ITT INC
COM
45073V108
312924
3626
SH
SOLE
3626
0
0
JETBLUE AWYS CORP
COM
477143101
410286
56358
SH
SOLE
56358
0
0
JOHNSON & JOHNSON
COM
478160104
6084525
39255
SH
SOLE
39255
0
0
KB HOME
COM
48666K109
880103
21904
SH
SOLE
21904
0
0
KELLOGG CO
COM
487836108
544050
8125
SH
SOLE
8125
0
0
KEURIG DR PEPPER INC
COM
49271V100
3979902
112809
SH
SOLE
112809
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1152644
7138
SH
SOLE
7138
0
0
KKR & CO INC
COM
48251W104
2678520
51000
SH
SOLE
51000
0
0
KLA CORP
COM NEW
482480100
1120869
2808
SH
SOLE
2808
0
0
KONTOOR BRANDS INC
COM
50050N103
234208
4840
SH
SOLE
4840
0
0
KORN FERRY
COM NEW
500643200
235520
4552
SH
SOLE
4552
0
0
KROGER CO
COM
501044101
1173525
23770
SH
SOLE
23770
0
0
KULICKE & SOFFA INDS INC
COM
501242101
274884
5217
SH
SOLE
5217
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1126025
5738
SH
SOLE
5738
0
0
LAM RESEARCH CORP
COM
512807108
1515083
2858
SH
SOLE
2858
0
0
LANCASTER COLONY CORP
COM
513847103
314464
1550
SH
SOLE
1550
0
0
LANDSTAR SYS INC
COM
515098101
1138122
6349
SH
SOLE
6349
0
0
LANTHEUS HLDGS INC
COM
516544103
1623295
19662
SH
SOLE
19662
0
0
LAUDER ESTEE COS INC
CL A
518439104
523481
2124
SH
SOLE
2124
0
0
LCI INDS
COM
50189K103
314997
2867
SH
SOLE
2867
0
0
LEIDOS HOLDINGS INC
COM
525327102
721014
7832
SH
SOLE
7832
0
0
LENNAR CORP
CL A
526057104
1559938
14841
SH
SOLE
14841
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
647881
7930
SH
SOLE
7930
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1749987
136611
SH
SOLE
136611
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2411640
34452
SH
SOLE
34452
0
0
LIVENT CORP
COM
53814L108
450885
20759
SH
SOLE
20759
0
0
LOEWS CORP
COM
540424108
796731
13732
SH
SOLE
13732
0
0
LPL FINL HLDGS INC
COM
50212V100
856152
4230
SH
SOLE
4230
0
0
LULULEMON ATHLETICA INC
COM
550021109
5654050
15525
SH
SOLE
15525
0
0
LXP INDUSTRIAL TRUST
COM
529043101
144340
14000
SH
SOLE
14000
0
0
META PLATFORMS INC
CL A
30303M102
5661765
26714
SH
SOLE
26714
0
0
THE CIGNA GROUP
COM
125523100
3810974
14914
SH
SOLE
14914
0
0