0001420506-23-001478.txt : 20230811
0001420506-23-001478.hdr.sgml : 20230811
20230811105253
ACCESSION NUMBER: 0001420506-23-001478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162105
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
06-30-2023
06-30-2023
false
Pearl River Capital, LLC
2003 Morris Drive
Niles
MI
49120
13F HOLDINGS REPORT
028-19067
801-121442
N
Braden Janowski
Chief Compliance Officer
269-479-1493
Braden Janowski, Chief Compliance Officer
Niles
MI
08-11-2023
0
467
620458339
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (6399)
ABBOTT LABS
COM
002824100
881209
8083
SH
SOLE
8083
0
0
ABBVIE INC
COM
00287Y109
3984774
29576
SH
SOLE
29576
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
691101
28856
SH
SOLE
28856
0
0
ACUITY BRANDS INC
COM
00508Y102
2015506
12359
SH
SOLE
12359
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
418575
856
SH
SOLE
856
0
0
ADT INC DEL
COM
00090Q103
120968
20061
SH
SOLE
20061
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1673476
14708
SH
SOLE
14708
0
0
ADVANCED ENERGY INDS
COM
007973100
290885
2610
SH
SOLE
2610
0
0
AES CORP
COM
00130H105
533715
25746
SH
SOLE
25746
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
202065
13181
SH
SOLE
13181
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5460072
45406
SH
SOLE
45406
0
0
AGNC INVT CORP
COM
00123Q104
770660
76077
SH
SOLE
76077
0
0
AGNICO EAGLE MINES LTD
COM
008474108
884530
17714
SH
SOLE
17714
0
0
AGREE RLTY CORP
COM
008492100
284904
4357
SH
SOLE
4357
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1497953
16668
SH
SOLE
16668
0
0
ALASKA AIR GROUP INC
COM
011659109
519728
9773
SH
SOLE
9773
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1420554
12517
SH
SOLE
12517
0
0
ALKERMES PLC
SHS
G01767105
613730
19608
SH
SOLE
19608
0
0
ALLEGION PLC
ORD SHS
G0176J109
1821183
15174
SH
SOLE
15174
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
428531
7590
SH
SOLE
7590
0
0
ALLY FINL INC
COM
02005N100
1062925
39353
SH
SOLE
39353
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
924032
5622
SH
SOLE
5622
0
0
ALPHABET INC
CAP STK CL A
02079K305
6385037
53342
SH
SOLE
53342
0
0
AMAZON COM INC
COM
023135106
5943634
45594
SH
SOLE
45594
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
440198
100045
SH
SOLE
100045
0
0
AMEREN CORP
COM
023608102
955621
11701
SH
SOLE
11701
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3314038
184729
SH
SOLE
184729
0
0
AMERICAN EXPRESS CO
COM
025816109
264087
1516
SH
SOLE
1516
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
325042
2277
SH
SOLE
2277
0
0
AMERIPRISE FINL INC
COM
03076C106
810138
2439
SH
SOLE
2439
0
0
AMETEK INC
COM
031100100
561724
3470
SH
SOLE
3470
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
567751
5203
SH
SOLE
5203
0
0
AON PLC
SHS CL A
G0403H108
3989822
11558
SH
SOLE
11558
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
607721
7912
SH
SOLE
7912
0
0
APPLE INC
COM
037833100
2945434
15185
SH
SOLE
15185
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
357151
2466
SH
SOLE
2466
0
0
APTARGROUP INC
COM
038336103
352910
3046
SH
SOLE
3046
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
67116
17850
SH
SOLE
17850
0
0
ARES CAPITAL CORP
COM
04010L103
2128907
113300
SH
SOLE
113300
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
528576
5486
SH
SOLE
5486
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1532416
67806
SH
SOLE
67806
0
0
ARROW ELECTRS INC
COM
042735100
766997
5355
SH
SOLE
5355
0
0
ASSOCIATED BANC CORP
COM
045487105
184632
11376
SH
SOLE
11376
0
0
ASSURANT INC
COM
04621X108
1407938
11199
SH
SOLE
11199
0
0
AT&T INC
COM
00206R102
232870
14600
SH
SOLE
14600
0
0
ATLASSIAN CORPORATION
CL A
049468101
463323
2761
SH
SOLE
2761
0
0
ATMOS ENERGY CORP
COM
049560105
1553488
13353
SH
SOLE
13353
0
0
AUTODESK INC
COM
052769106
761149
3720
SH
SOLE
3720
0
0
AUTOLIV INC
COM
052800109
880079
10349
SH
SOLE
10349
0
0
AUTONATION INC
COM
05329W102
3415658
20750
SH
SOLE
20750
0
0
AUTOZONE INC
COM
053332102
1117025
448
SH
SOLE
448
0
0
AVANTOR INC
COM
05352A100
1475511
71836
SH
SOLE
71836
0
0
AVISTA CORP
COM
05379B107
514398
13099
SH
SOLE
13099
0
0
AXONICS INC
COM
05465P101
221412
4387
SH
SOLE
4387
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1177642
16388
SH
SOLE
16388
0
0
BANK AMERICA CORP
COM
060505104
5587349
194749
SH
SOLE
194749
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2110248
47400
SH
SOLE
47400
0
0
BATH & BODY WORKS INC
COM
070830104
478800
12768
SH
SOLE
12768
0
0
BCE INC
COM NEW
05534B760
886794
19450
SH
SOLE
19450
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1673548
26011
SH
SOLE
26011
0
0
BILL HOLDINGS INC
COM
090043100
1176913
10072
SH
SOLE
10072
0
0
BIOGEN INC
COM
09062X103
775362
2722
SH
SOLE
2722
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
830308
9579
SH
SOLE
9579
0
0
BLACKBERRY LTD
COM
09228F103
267088
48205
SH
SOLE
48205
0
0
BLACKROCK INC
COM
09247X101
1665647
2410
SH
SOLE
2410
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1014050
48729
SH
SOLE
48729
0
0
BLOCK INC
CL A
852234103
1541428
23155
SH
SOLE
23155
0
0
BOEING CO
COM
097023105
2537932
12019
SH
SOLE
12019
0
0
BOOKING HOLDINGS INC
COM
09857L108
6980353
2585
SH
SOLE
2585
0
0
BOSTON BEER INC
CL A
100557107
662838
2149
SH
SOLE
2149
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
443268
8195
SH
SOLE
8195
0
0
BRAZE INC
COM CL A
10576N102
742022
16945
SH
SOLE
16945
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1090411
17051
SH
SOLE
17051
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1117622
50801
SH
SOLE
50801
0
0
BROADSTONE NET LEASE INC
COM
11135E203
304508
19722
SH
SOLE
19722
0
0
BRP INC
COM SUN VTG
05577W200
400873
4742
SH
SOLE
4742
0
0
BRUNSWICK CORP
COM
117043109
1596775
18430
SH
SOLE
18430
0
0
BURLINGTON STORES INC
COM
122017106
378995
2408
SH
SOLE
2408
0
0
CACTUS INC
CL A
127203107
295944
6993
SH
SOLE
6993
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1106865
24597
SH
SOLE
24597
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1218682
28544
SH
SOLE
28544
0
0
CANADIAN NAT RES LTD
COM
136385101
1462220
26008
SH
SOLE
26008
0
0
CARDINAL HEALTH INC
COM
14149Y108
233020
2464
SH
SOLE
2464
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1852382
98374
SH
SOLE
98374
0
0
CASEYS GEN STORES INC
COM
147528103
622870
2554
SH
SOLE
2554
0
0
CBRE GROUP INC
CL A
12504L109
578771
7171
SH
SOLE
7171
0
0
CELANESE CORP DEL
COM
150870103
594401
5133
SH
SOLE
5133
0
0
CENTENE CORP DEL
COM
15135B101
766907
11370
SH
SOLE
11370
0
0
CHAMPIONX CORPORATION
COM
15872M104
1871184
60283
SH
SOLE
60283
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1550653
12344
SH
SOLE
12344
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4165522
27340
SH
SOLE
27340
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
938722
11218
SH
SOLE
11218
0
0
CHEVRON CORP NEW
COM
166764100
530899
3374
SH
SOLE
3374
0
0
CHEWY INC
CL A
16679L109
3459072
87638
SH
SOLE
87638
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4421313
2067
SH
SOLE
2067
0
0
CHOICE HOTELS INTL INC
COM
169905106
359141
3056
SH
SOLE
3056
0
0
CHUBB LIMITED
COM
H1467J104
2239665
11631
SH
SOLE
11631
0
0
CIENA CORP
COM NEW
171779309
1121354
26391
SH
SOLE
26391
0
0
CINCINNATI FINL CORP
COM
172062101
741578
7620
SH
SOLE
7620
0
0
CINTAS CORP
COM
172908105
2510751
5051
SH
SOLE
5051
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1043255
15039
SH
SOLE
15039
0
0
CLARIVATE PLC
ORD SHS
G21810109
410133
43036
SH
SOLE
43036
0
0
CLEAR SECURE INC
COM CL A
18467V109
319816
13803
SH
SOLE
13803
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
456207
27220
SH
SOLE
27220
0
0
CLOROX CO DEL
COM
189054109
2694615
16943
SH
SOLE
16943
0
0
CME GROUP INC
COM
12572Q105
3026712
16335
SH
SOLE
16335
0
0
COCA COLA CO
COM
191216100
1988886
33027
SH
SOLE
33027
0
0
COGNEX CORP
COM
192422103
696329
12430
SH
SOLE
12430
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
555598
8511
SH
SOLE
8511
0
0
COHERENT CORP
COM
19247G107
927020
18184
SH
SOLE
18184
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
431089
6025
SH
SOLE
6025
0
0
COLGATE PALMOLIVE CO
COM
194162103
252152
3273
SH
SOLE
3273
0
0
COLUMBIA BKG SYS INC
COM
197236102
465568
22957
SH
SOLE
22957
0
0
COMFORT SYS USA INC
COM
199908104
258943
1577
SH
SOLE
1577
0
0
COMMERCE BANCSHARES INC
COM
200525103
430800
8846
SH
SOLE
8846
0
0
COMMERCIAL METALS CO
COM
201723103
2323886
44130
SH
SOLE
44130
0
0
CONAGRA BRANDS INC
COM
205887102
718169
21298
SH
SOLE
21298
0
0
CONOCOPHILLIPS
COM
20825C104
1015274
9799
SH
SOLE
9799
0
0
CONSOLIDATED EDISON INC
COM
209115104
474148
5245
SH
SOLE
5245
0
0
COPA HOLDINGS SA
CL A
P31076105
1813180
16397
SH
SOLE
16397
0
0
COPART INC
COM
217204106
2578780
28273
SH
SOLE
28273
0
0
CORE & MAIN INC
CL A
21874C102
814683
25995
SH
SOLE
25995
0
0
COREBRIDGE FINL INC
COM
21871X109
202384
11460
SH
SOLE
11460
0
0
CORNING INC
COM
219350105
458113
13074
SH
SOLE
13074
0
0
COTERRA ENERGY INC
COM
127097103
1878652
74255
SH
SOLE
74255
0
0
COTY INC
COM CL A
222070203
323288
26305
SH
SOLE
26305
0
0
COUPANG INC
CL A
22266T109
2980620
171300
SH
SOLE
171300
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
562234
83500
SH
SOLE
83500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2220821
15121
SH
SOLE
15121
0
0
CROWN CASTLE INC
COM
22822V101
922458
8096
SH
SOLE
8096
0
0
CVR ENERGY INC
COM
12662P108
864556
28857
SH
SOLE
28857
0
0
CVS HEALTH CORP
COM
126650100
1106564
16007
SH
SOLE
16007
0
0
DARLING INGREDIENTS INC
COM
237266101
1676529
26282
SH
SOLE
26282
0
0
DATADOG INC
CL A COM
23804L103
434348
4415
SH
SOLE
4415
0
0
DEERE & CO
COM
244199105
4186018
10331
SH
SOLE
10331
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3718056
78209
SH
SOLE
78209
0
0
DEVON ENERGY CORP NEW
COM
25179M103
775615
16045
SH
SOLE
16045
0
0
DISCOVER FINL SVCS
COM
254709108
1066373
9126
SH
SOLE
9126
0
0
DLOCAL LTD
CLASS A COM
G29018101
835152
68427
SH
SOLE
68427
0
0
DOCUSIGN INC
COM
256163106
2244282
43928
SH
SOLE
43928
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
209116
2499
SH
SOLE
2499
0
0
DOMINOS PIZZA INC
COM
25754A201
1722693
5112
SH
SOLE
5112
0
0
DONALDSON INC
COM
257651109
259291
4148
SH
SOLE
4148
0
0
DOORDASH INC
CL A
25809K105
1069116
13990
SH
SOLE
13990
0
0
DOVER CORP
COM
260003108
3167388
21452
SH
SOLE
21452
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1942239
27187
SH
SOLE
27187
0
0
DYCOM INDS INC
COM
267475101
617915
5437
SH
SOLE
5437
0
0
EAST WEST BANCORP INC
COM
27579R104
746451
14140
SH
SOLE
14140
0
0
EASTMAN CHEM CO
COM
277432100
239021
2855
SH
SOLE
2855
0
0
EBAY INC.
COM
278642103
6983617
156268
SH
SOLE
156268
0
0
ECOLAB INC
COM
278865100
297024
1591
SH
SOLE
1591
0
0
EDISON INTL
COM
281020107
3164073
45559
SH
SOLE
45559
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
413375
41091
SH
SOLE
41091
0
0
ELECTRONIC ARTS INC
COM
285512109
2824477
21777
SH
SOLE
21777
0
0
ELEVANCE HEALTH INC
COM
036752103
4088801
9203
SH
SOLE
9203
0
0
ENPHASE ENERGY INC
COM
29355A107
2033542
12142
SH
SOLE
12142
0
0
ENTERGY CORP NEW
COM
29364G103
289870
2977
SH
SOLE
2977
0
0
EOG RES INC
COM
26875P101
1823373
15933
SH
SOLE
15933
0
0
EQT CORP
COM
26884L109
990081
24072
SH
SOLE
24072
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
688661
10439
SH
SOLE
10439
0
0
ESSENT GROUP LTD
COM
G3198U102
382777
8179
SH
SOLE
8179
0
0
ETSY INC
COM
29786A106
201964
2387
SH
SOLE
2387
0
0
EVERCORE INC
CLASS A
29977A105
883298
7147
SH
SOLE
7147
0
0
EVERTEC INC
COM
30040P103
311471
8457
SH
SOLE
8457
0
0
EVOLENT HEALTH INC
CL A
30050B101
359631
11869
SH
SOLE
11869
0
0
EXACT SCIENCES CORP
COM
30063P105
3378710
35982
SH
SOLE
35982
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1481688
13545
SH
SOLE
13545
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2009910
16593
SH
SOLE
16593
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
416631
2799
SH
SOLE
2799
0
0
F5 INC
COM
315616102
752508
5145
SH
SOLE
5145
0
0
FACTSET RESH SYS INC
COM
303075105
251208
627
SH
SOLE
627
0
0
FAIR ISAAC CORP
COM
303250104
3112222
3846
SH
SOLE
3846
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1164337
12032
SH
SOLE
12032
0
0
FEDERATED HERMES INC
CL B
314211103
441457
12314
SH
SOLE
12314
0
0
FERGUSON PLC NEW
SHS
G3421J106
917904
5835
SH
SOLE
5835
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2711206
49565
SH
SOLE
49565
0
0
FIRST INDL RLTY TR INC
COM
32054K103
311102
5910
SH
SOLE
5910
0
0
FISERV INC
COM
337738108
4046892
32080
SH
SOLE
32080
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1026605
9875
SH
SOLE
9875
0
0
FORD MTR CO DEL
COM
345370860
1832606
121124
SH
SOLE
121124
0
0
FORTIVE CORP
COM
34959J108
849013
11355
SH
SOLE
11355
0
0
FORWARD AIR CORP
COM
349853101
300079
2828
SH
SOLE
2828
0
0
FOX CORP
CL A COM
35137L105
721038
21207
SH
SOLE
21207
0
0
FRONTLINE PLC
COM
M46528101
639029
43980
SH
SOLE
43980
0
0
FS KKR CAP CORP
COM
302635206
837878
43685
SH
SOLE
43685
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
256838
5300
SH
SOLE
5300
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
499636
37065
SH
SOLE
37065
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2093880
25774
SH
SOLE
25774
0
0
GEN DIGITAL INC
COM
668771108
1752196
94458
SH
SOLE
94458
0
0
GENERAL DYNAMICS CORP
COM
369550108
878888
4085
SH
SOLE
4085
0
0
GENERAL MTRS CO
COM
37045V100
2146057
55655
SH
SOLE
55655
0
0
GENPACT LIMITED
SHS
G3922B107
966526
25726
SH
SOLE
25726
0
0
GENUINE PARTS CO
COM
372460105
691812
4088
SH
SOLE
4088
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
421119
13062
SH
SOLE
13062
0
0
GITLAB INC
CLASS A COM
37637K108
543810
10640
SH
SOLE
10640
0
0
GLOBE LIFE INC
COM
37959E102
612557
5588
SH
SOLE
5588
0
0
GMS INC
COM
36251C103
291816
4217
SH
SOLE
4217
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
78386
22853
SH
SOLE
22853
0
0
GRACO INC
COM
384109104
781813
9054
SH
SOLE
9054
0
0
GRAINGER W W INC
COM
384802104
3275803
4154
SH
SOLE
4154
0
0
GRAND CANYON ED INC
COM
38526M106
380845
3690
SH
SOLE
3690
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2898643
120626
SH
SOLE
120626
0
0
HALLIBURTON CO
COM
406216101
1874195
56811
SH
SOLE
56811
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
268289
7624
SH
SOLE
7624
0
0
HASHICORP INC
COM CL A
418100103
1299497
49637
SH
SOLE
49637
0
0
HCA HEALTHCARE INC
COM
40412C101
678885
2237
SH
SOLE
2237
0
0
HEALTHEQUITY INC
COM
42226A107
222379
3522
SH
SOLE
3522
0
0
HEICO CORP NEW
COM
422806109
347510
1964
SH
SOLE
1964
0
0
HELMERICH & PAYNE INC
COM
423452101
566420
15978
SH
SOLE
15978
0
0
HERSHEY CO
COM
427866108
353575
1416
SH
SOLE
1416
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
820000
87234
SH
SOLE
87234
0
0
HOLOGIC INC
COM
436440101
893180
11031
SH
SOLE
11031
0
0
HONEYWELL INTL INC
COM
438516106
831453
4007
SH
SOLE
4007
0
0
HORMEL FOODS CORP
COM
440452100
1811670
45044
SH
SOLE
45044
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1434707
85247
SH
SOLE
85247
0
0
HOULIHAN LOKEY INC
CL A
441593100
345461
3514
SH
SOLE
3514
0
0
HP INC
COM
40434L105
2297722
74820
SH
SOLE
74820
0
0
HUB GROUP INC
CL A
443320106
268108
3338
SH
SOLE
3338
0
0
HUBSPOT INC
COM
443573100
4224795
7940
SH
SOLE
7940
0
0
HUMANA INC
COM
444859102
3148689
7042
SH
SOLE
7042
0
0
HUNT J B TRANS SVCS INC
COM
445658107
491315
2714
SH
SOLE
2714
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
379327
35188
SH
SOLE
35188
0
0
IDEXX LABS INC
COM
45168D104
806581
1606
SH
SOLE
1606
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2047560
8185
SH
SOLE
8185
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
237060
13011
SH
SOLE
13011
0
0
INGERSOLL RAND INC
COM
45687V106
1516156
23197
SH
SOLE
23197
0
0
INGREDION INC
COM
457187102
203530
1921
SH
SOLE
1921
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
344484
2354
SH
SOLE
2354
0
0
INSPERITY INC
COM
45778Q107
366159
3078
SH
SOLE
3078
0
0
INSPIRE MED SYS INC
COM
457730109
352559
1086
SH
SOLE
1086
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2726359
24110
SH
SOLE
24110
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5109133
38182
SH
SOLE
38182
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
799243
10042
SH
SOLE
10042
0
0
INTERNATIONAL PAPER CO
COM
460146103
795791
25017
SH
SOLE
25017
0
0
IPG PHOTONICS CORP
COM
44980X109
475370
3500
SH
SOLE
3500
0
0
ITT INC
COM
45073V108
371721
3988
SH
SOLE
3988
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
293065
2364
SH
SOLE
2364
0
0
JETBLUE AWYS CORP
COM
477143101
1298176
146521
SH
SOLE
146521
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
718196
10540
SH
SOLE
10540
0
0
JPMORGAN CHASE & CO
COM
46625H100
6496805
44670
SH
SOLE
44670
0
0
JUNIPER NETWORKS INC
COM
48203R104
791208
25254
SH
SOLE
25254
0
0
KB HOME
COM
48666K109
3101411
59977
SH
SOLE
59977
0
0
KENNAMETAL INC
COM
489170100
540744
19047
SH
SOLE
19047
0
0
KEURIG DR PEPPER INC
COM
49271V100
5951056
190312
SH
SOLE
190312
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
570837
3409
SH
SOLE
3409
0
0
KINROSS GOLD CORP
COM
496902404
85396
17900
SH
SOLE
17900
0
0
KINSALE CAP GROUP INC
COM
49714P108
214791
574
SH
SOLE
574
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
478724
21429
SH
SOLE
21429
0
0
KKR & CO INC
COM
48251W104
4379816
78211
SH
SOLE
78211
0
0
KORN FERRY
COM NEW
500643200
203956
4117
SH
SOLE
4117
0
0
KRAFT HEINZ CO
COM
500754106
3091908
87096
SH
SOLE
87096
0
0
KROGER CO
COM
501044101
3011995
64085
SH
SOLE
64085
0
0
LAM RESEARCH CORP
COM
512807108
4724378
7349
SH
SOLE
7349
0
0
LANCASTER COLONY CORP
COM
513847103
356331
1772
SH
SOLE
1772
0
0
LANDSTAR SYS INC
COM
515098101
947489
4921
SH
SOLE
4921
0
0
LANTHEUS HLDGS INC
COM
516544103
2398937
28586
SH
SOLE
28586
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
333651
3473
SH
SOLE
3473
0
0
LAUDER ESTEE COS INC
CL A
518439104
575983
2933
SH
SOLE
2933
0
0
LENNAR CORP
CL A
526057104
5570907
44457
SH
SOLE
44457
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
591132
7379
SH
SOLE
7379
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1198366
89631
SH
SOLE
89631
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
156750
17752
SH
SOLE
17752
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3287249
36080
SH
SOLE
36080
0
0
LIVENT CORP
COM
53814L108
675491
24626
SH
SOLE
24626
0
0
LOEWS CORP
COM
540424108
735837
12392
SH
SOLE
12392
0
0
LULULEMON ATHLETICA INC
COM
550021109
2946623
7785
SH
SOLE
7785
0
0
M D C HLDGS INC
COM
552676108
389407
8326
SH
SOLE
8326
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
948712
5045
SH
SOLE
5045
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
516539
21187
SH
SOLE
21187
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
241855
1210
SH
SOLE
1210
0
0
MARKETAXESS HLDGS INC
COM
57060D108
955490
3655
SH
SOLE
3655
0
0
MARQETA INC
CLASS A COM
57142B104
89136
18303
SH
SOLE
18303
0
0
MARRIOTT INTL INC NEW
CL A
571903202
586706
3194
SH
SOLE
3194
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
746506
6083
SH
SOLE
6083
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1131301
6015
SH
SOLE
6015
0
0
MARVELL TECHNOLOGY INC
COM
573874104
243723
4077
SH
SOLE
4077
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1821372
4631
SH
SOLE
4631
0
0
MATADOR RES CO
COM
576485205
246375
4709
SH
SOLE
4709
0
0
MATCH GROUP INC NEW
COM
57667L107
1039554
24840
SH
SOLE
24840
0
0
MAXIMUS INC
COM
577933104
738110
8734
SH
SOLE
8734
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
221477
2539
SH
SOLE
2539
0
0
MCKESSON CORP
COM
58155Q103
1408841
3297
SH
SOLE
3297
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
152271
16444
SH
SOLE
16444
0
0
MEDPACE HLDGS INC
COM
58506Q109
1501783
6253
SH
SOLE
6253
0
0
MEDTRONIC PLC
SHS
G5960L103
2235097
25370
SH
SOLE
25370
0
0
MERCADOLIBRE INC
COM
58733R102
3743336
3160
SH
SOLE
3160
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
849943
648
SH
SOLE
648
0
0
MGIC INVT CORP WIS
COM
552848103
207733
13156
SH
SOLE
13156
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1123157
7396
SH
SOLE
7396
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
221552
3365
SH
SOLE
3365
0
0
MONDAY COM LTD
SHS
M7S64H106
1381403
8068
SH
SOLE
8068
0
0
MONGODB INC
CL A
60937P106
2315107
5633
SH
SOLE
5633
0
0
MP MATERIALS CORP
COM CL A
553368101
1380877
60353
SH
SOLE
60353
0
0
MURPHY OIL CORP
COM
626717102
899284
23480
SH
SOLE
23480
0
0
MURPHY USA INC
COM
626755102
355599
1143
SH
SOLE
1143
0
0
NATERA INC
COM
632307104
793499
16307
SH
SOLE
16307
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
224549
6447
SH
SOLE
6447
0
0
NETAPP INC
COM
64110D104
249828
3270
SH
SOLE
3270
0
0
NETFLIX INC
COM
64110L106
3313806
7523
SH
SOLE
7523
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
794777
29678
SH
SOLE
29678
0
0
NEW JERSEY RES CORP
COM
646025106
575793
12199
SH
SOLE
12199
0
0
NEW YORK TIMES CO
CL A
650111107
568608
14439
SH
SOLE
14439
0
0
NEWMONT CORP
COM
651639106
6114756
143337
SH
SOLE
143337
0
0
NIKE INC
CL B
654106103
645002
5844
SH
SOLE
5844
0
0
NISOURCE INC
COM
65473P105
350736
12824
SH
SOLE
12824
0
0
NNN REIT INC
COM
637417106
678992
15868
SH
SOLE
15868
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
319409
7732
SH
SOLE
7732
0
0
NORFOLK SOUTHN CORP
COM
655844108
2534270
11176
SH
SOLE
11176
0
0
NORTHERN TR CORP
COM
665859104
452106
6098
SH
SOLE
6098
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6896710
15131
SH
SOLE
15131
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1104479
50734
SH
SOLE
50734
0
0
NOV INC
COM
62955J103
847778
52854
SH
SOLE
52854
0
0
NUCOR CORP
COM
670346105
1837068
11203
SH
SOLE
11203
0
0
NVIDIA CORPORATION
COM
67066G104
3346934
7912
SH
SOLE
7912
0
0
NVR INC
COM
62944T105
1124060
177
SH
SOLE
177
0
0
OKTA INC
CL A
679295105
391550
5646
SH
SOLE
5646
0
0
OLAPLEX HLDGS INC
COM
679369108
104670
28137
SH
SOLE
28137
0
0
OLD NATL BANCORP IND
COM
680033107
398600
28594
SH
SOLE
28594
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
432737
7470
SH
SOLE
7470
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1251459
37923
SH
SOLE
37923
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2674155
28274
SH
SOLE
28274
0
0
ONEOK INC NEW
COM
682680103
5903827
95655
SH
SOLE
95655
0
0
OPEN TEXT CORP
COM
683715106
473450
11383
SH
SOLE
11383
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1926787
59304
SH
SOLE
59304
0
0
ORACLE CORP
COM
68389X105
2970938
24947
SH
SOLE
24947
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1499997
16852
SH
SOLE
16852
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
456387
34008
SH
SOLE
34008
0
0
PACKAGING CORP AMER
COM
695156109
373616
2827
SH
SOLE
2827
0
0
PAGERDUTY INC
COM
69553P100
1327759
59064
SH
SOLE
59064
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
549899
58252
SH
SOLE
58252
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4117991
268623
SH
SOLE
268623
0
0
PAN AMERN SILVER CORP
COM
697900108
287894
19761
SH
SOLE
19761
0
0
PAPA JOHNS INTL INC
COM
698813102
231974
3142
SH
SOLE
3142
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1189517
92786
SH
SOLE
92786
0
0
PATTERSON COS INC
COM
703395103
759392
22832
SH
SOLE
22832
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1273823
106418
SH
SOLE
106418
0
0
PAYCHEX INC
COM
704326107
2945985
26334
SH
SOLE
26334
0
0
PAYPAL HLDGS INC
COM
70450Y103
1120997
16799
SH
SOLE
16799
0
0
PBF ENERGY INC
CL A
69318G106
209122
5108
SH
SOLE
5108
0
0
PEABODY ENERGY CORP
COM
704551100
1297196
59889
SH
SOLE
59889
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
374142
48653
SH
SOLE
48653
0
0
PFIZER INC
COM
717081103
5234089
142696
SH
SOLE
142696
0
0
PHILLIPS 66
COM
718546104
248370
2604
SH
SOLE
2604
0
0
PIONEER NAT RES CO
COM
723787107
4031101
19457
SH
SOLE
19457
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2632985
20905
SH
SOLE
20905
0
0
POOL CORP
COM
73278L105
498271
1330
SH
SOLE
1330
0
0
PPG INDS INC
COM
693506107
6367112
42934
SH
SOLE
42934
0
0
PPL CORP
COM
69351T106
625409
23636
SH
SOLE
23636
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
231491
8866
SH
SOLE
8866
0
0
PROGRESS SOFTWARE CORP
COM
743312100
610573
10509
SH
SOLE
10509
0
0
PROGYNY INC
COM
74340E103
1309393
33284
SH
SOLE
33284
0
0
PROLOGIS INC.
COM
74340W103
555882
4533
SH
SOLE
4533
0
0
PROSPERITY BANCSHARES INC
COM
743606105
409593
7252
SH
SOLE
7252
0
0
PRUDENTIAL FINL INC
COM
744320102
2689651
30488
SH
SOLE
30488
0
0
PURE STORAGE INC
CL A
74624M102
4618701
125440
SH
SOLE
125440
0
0
QUALCOMM INC
COM
747525103
1252896
10525
SH
SOLE
10525
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1929910
19701
SH
SOLE
19701
0
0
REALTY INCOME CORP
COM
756109104
2397519
40099
SH
SOLE
40099
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4909784
6833
SH
SOLE
6833
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
986958
3634
SH
SOLE
3634
0
0
REPLIGEN CORP
COM
759916109
204693
1447
SH
SOLE
1447
0
0
RESMED INC
COM
761152107
624473
2858
SH
SOLE
2858
0
0
REXFORD INDL RLTY INC
COM
76169C100
1934229
37040
SH
SOLE
37040
0
0
RINGCENTRAL INC
CL A
76680R206
1246915
38097
SH
SOLE
38097
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
741270
44494
SH
SOLE
44494
0
0
RLI CORP
COM
749607107
276215
2024
SH
SOLE
2024
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
314889
31552
SH
SOLE
31552
0
0
ROBLOX CORP
CL A
771049103
1436171
35637
SH
SOLE
35637
0
0
ROCKET LAB USA INC
COM
773122106
130524
21754
SH
SOLE
21754
0
0
ROGERS CORP
COM
775133101
352522
2177
SH
SOLE
2177
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1503462
3127
SH
SOLE
3127
0
0
ROYAL GOLD INC
COM
780287108
202128
1761
SH
SOLE
1761
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2382627
77509
SH
SOLE
77509
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
509408
2198
SH
SOLE
2198
0
0
SCHLUMBERGER LTD
COM STK
806857108
2689222
54748
SH
SOLE
54748
0
0
SCHWAB CHARLES CORP
COM
808513105
940888
16600
SH
SOLE
16600
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
290198
2580
SH
SOLE
2580
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2133615
45175
SH
SOLE
45175
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
625019
9970
SH
SOLE
9970
0
0
SEALED AIR CORP NEW
COM
81211K100
587160
14679
SH
SOLE
14679
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
765100
17006
SH
SOLE
17006
0
0
SENTINELONE INC
CL A
81730H109
697847
46215
SH
SOLE
46215
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1342079
52507
SH
SOLE
52507
0
0
SHOCKWAVE MED INC
COM
82489T104
1503825
5269
SH
SOLE
5269
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106242
23453
SH
SOLE
23453
0
0
SLM CORP
COM
78442P106
238892
14638
SH
SOLE
14638
0
0
SM ENERGY CO
COM
78454L100
210466
6654
SH
SOLE
6654
0
0
SMARTSHEET INC
COM CL A
83200N103
953822
24930
SH
SOLE
24930
0
0
SMITH A O CORP
COM
831865209
858513
11796
SH
SOLE
11796
0
0
SNOWFLAKE INC
CL A
833445109
1000270
5684
SH
SOLE
5684
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
605175
72563
SH
SOLE
72563
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1033690
3842
SH
SOLE
3842
0
0
SONOCO PRODS CO
COM
835495102
578986
9810
SH
SOLE
9810
0
0
SONOS INC
COM
83570H108
409148
25055
SH
SOLE
25055
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
424826
5443
SH
SOLE
5443
0
0
SPRINKLR INC
CL A
85208T107
576711
41700
SH
SOLE
41700
0
0
SQUARESPACE INC
CLASS A
85225A107
210782
6683
SH
SOLE
6683
0
0
STARBUCKS CORP
COM
855244109
1075990
10862
SH
SOLE
10862
0
0
STARWOOD PPTY TR INC
COM
85571B105
564482
29097
SH
SOLE
29097
0
0
STIFEL FINL CORP
COM
860630102
437262
7328
SH
SOLE
7328
0
0
STONECO LTD
COM CL A
G85158106
740462
58121
SH
SOLE
58121
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1425888
48609
SH
SOLE
48609
0
0
SUNRUN INC
COM
86771W105
228554
12797
SH
SOLE
12797
0
0
SYNAPTICS INC
COM
87157D109
210462
2465
SH
SOLE
2465
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1716352
50600
SH
SOLE
50600
0
0
SYNOPSYS INC
COM
871607107
1441207
3310
SH
SOLE
3310
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
290733
9611
SH
SOLE
9611
0
0
TARGET CORP
COM
87612E106
3225746
24456
SH
SOLE
24456
0
0
TELADOC HEALTH INC
COM
87918A105
1612707
63693
SH
SOLE
63693
0
0
TELEFLEX INCORPORATED
COM
879369106
694142
2868
SH
SOLE
2868
0
0
TENABLE HLDGS INC
COM
88025T102
217184
4987
SH
SOLE
4987
0
0
TEREX CORP NEW
COM
880779103
867415
14498
SH
SOLE
14498
0
0
TERRENO RLTY CORP
COM
88146M101
579244
9638
SH
SOLE
9638
0
0
TEXAS INSTRS INC
COM
882508104
2076171
11533
SH
SOLE
11533
0
0
TEXTRON INC
COM
883203101
281273
4159
SH
SOLE
4159
0
0
THE TRADE DESK INC
COM CL A
88339J105
2031581
26309
SH
SOLE
26309
0
0
TOLL BROTHERS INC
COM
889478103
4330664
54770
SH
SOLE
54770
0
0
TRACTOR SUPPLY CO
COM
892356106
1579538
7144
SH
SOLE
7144
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2579524
13487
SH
SOLE
13487
0
0
TRAVELERS COMPANIES INC
COM
89417E109
292617
1685
SH
SOLE
1685
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
90134
10223
SH
SOLE
10223
0
0
TRIMBLE INC
COM
896239100
547029
10333
SH
SOLE
10333
0
0
TRIPADVISOR INC
COM
896945201
1767266
107172
SH
SOLE
107172
0
0
TWILIO INC
CL A
90138F102
420846
6615
SH
SOLE
6615
0
0
UDR INC
COM
902653104
465858
10844
SH
SOLE
10844
0
0
UNION PAC CORP
COM
907818108
1760141
8602
SH
SOLE
8602
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3738183
68128
SH
SOLE
68128
0
0
UNITED RENTALS INC
COM
911363109
906328
2035
SH
SOLE
2035
0
0
UNITED STATES STL CORP NEW
COM
912909108
2544592
101743
SH
SOLE
101743
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1160924
5259
SH
SOLE
5259
0
0
UNUM GROUP
COM
91529Y106
826498
17327
SH
SOLE
17327
0
0
URBAN OUTFITTERS INC
COM
917047102
599487
18095
SH
SOLE
18095
0
0
V F CORP
COM
918204108
1436962
75273
SH
SOLE
75273
0
0
VALVOLINE INC
COM
92047W101
1785551
47602
SH
SOLE
47602
0
0
VEEVA SYS INC
CL A COM
922475108
3608770
18251
SH
SOLE
18251
0
0
VERISIGN INC
COM
92343E102
2975121
13166
SH
SOLE
13166
0
0
VERISK ANALYTICS INC
COM
92345Y106
1566840
6932
SH
SOLE
6932
0
0
VIRTU FINL INC
CL A
928254101
622349
36416
SH
SOLE
36416
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
356328
12120
SH
SOLE
12120
0
0
VISTEON CORP
COM NEW
92839U206
835667
5819
SH
SOLE
5819
0
0
VISTRA CORP
COM
92840M102
2377200
90560
SH
SOLE
90560
0
0
VONTIER CORPORATION
COM
928881101
397407
12338
SH
SOLE
12338
0
0
VULCAN MATLS CO
COM
929160109
379190
1682
SH
SOLE
1682
0
0
WATERS CORP
COM
941848103
1446513
5427
SH
SOLE
5427
0
0
WATSCO INC
COM
942622200
1485444
3894
SH
SOLE
3894
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
424233
2309
SH
SOLE
2309
0
0
WAYFAIR INC
CL A
94419L101
265046
4077
SH
SOLE
4077
0
0
WELLS FARGO CO NEW
COM
949746101
1450651
33989
SH
SOLE
33989
0
0
WELLTOWER INC
COM
95040Q104
319677
3952
SH
SOLE
3952
0
0
WENDYS CO
COM
95058W100
602432
27698
SH
SOLE
27698
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1146645
2998
SH
SOLE
2998
0
0
WESTERN DIGITAL CORP.
COM
958102105
331319
8735
SH
SOLE
8735
0
0
WESTERN UN CO
COM
959802109
737653
62886
SH
SOLE
62886
0
0
WESTROCK CO
COM
96145D105
852768
29335
SH
SOLE
29335
0
0
WILLIAMS SONOMA INC
COM
969904101
219871
1757
SH
SOLE
1757
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2550122
53361
SH
SOLE
53361
0
0
WINTRUST FINL CORP
COM
97650W108
509211
7012
SH
SOLE
7012
0
0
WORTHINGTON INDS INC
COM
981811102
308447
4440
SH
SOLE
4440
0
0
XCEL ENERGY INC
COM
98389B100
801060
12885
SH
SOLE
12885
0
0
XP INC
CL A
G98239109
951373
40553
SH
SOLE
40553
0
0
XYLEM INC
COM
98419M100
5686296
50491
SH
SOLE
50491
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2209917
15178
SH
SOLE
15178
0
0
ZOETIS INC
CL A
98978V103
1622735
9423
SH
SOLE
9423
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1918425
28262
SH
SOLE
28262
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1425674
56151
SH
SOLE
56151
0
0
ZSCALER INC
COM
98980G102
297867
2036
SH
SOLE
2036
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
311252
11575
SH
SOLE
11575
0
0