0001420506-23-001977.txt : 20231113
0001420506-23-001977.hdr.sgml : 20231113
20231113091957
ACCESSION NUMBER: 0001420506-23-001977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395759
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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09-30-2023
09-30-2023
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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
11-13-2023
0
477
637310262
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (6772)
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FERGUSON PLC NEW
SHS
G3421J106
3253874
19784
SH
SOLE
19784
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
288441
209
SH
SOLE
209
0
0
FISERV INC
COM
337738108
768580
6804
SH
SOLE
6804
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
729521
8061
SH
SOLE
8061
0
0
FORD MTR CO DEL
COM
345370860
4125440
332161
SH
SOLE
332161
0
0
FORTINET INC
COM
34959E109
414046
7056
SH
SOLE
7056
0
0
FORTIS INC
COM
349553107
364824
9605
SH
SOLE
9605
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
641988
10328
SH
SOLE
10328
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2114492
56704
SH
SOLE
56704
0
0
FRONTDOOR INC
COM
35905A109
203026
6637
SH
SOLE
6637
0
0
FRONTLINE PLC
COM
M46528101
1895240
100918
SH
SOLE
100918
0
0
FS KKR CAP CORP
COM
302635206
730893
37120
SH
SOLE
37120
0
0
GAP INC
COM
364760108
749032
70464
SH
SOLE
70464
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
428699
36925
SH
SOLE
36925
0
0
GEN DIGITAL INC
COM
668771108
1470711
83185
SH
SOLE
83185
0
0
GENERAL MTRS CO
COM
37045V100
5973999
181195
SH
SOLE
181195
0
0
GENPACT LIMITED
SHS
G3922B107
2121103
58594
SH
SOLE
58594
0
0
GENUINE PARTS CO
COM
372460105
207907
1440
SH
SOLE
1440
0
0
GILEAD SCIENCES INC
COM
375558103
5603863
74778
SH
SOLE
74778
0
0
GITLAB INC
CLASS A COM
37637K108
1487874
32903
SH
SOLE
32903
0
0
GLOBE LIFE INC
COM
37959E102
685108
6301
SH
SOLE
6301
0
0
GMS INC
COM
36251C103
242126
3785
SH
SOLE
3785
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
80900
22853
SH
SOLE
22853
0
0
GRACO INC
COM
384109104
1614656
22155
SH
SOLE
22155
0
0
GRAINGER W W INC
COM
384802104
3381714
4888
SH
SOLE
4888
0
0
GRAND CANYON ED INC
COM
38526M106
785550
6721
SH
SOLE
6721
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2260952
101479
SH
SOLE
101479
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
317494
11005
SH
SOLE
11005
0
0
HALLIBURTON CO
COM
406216101
2147553
53026
SH
SOLE
53026
0
0
HAMILTON LANE INC
CL A
407497106
289951
3206
SH
SOLE
3206
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
265700
12533
SH
SOLE
12533
0
0
HASHICORP INC
COM CL A
418100103
265056
11610
SH
SOLE
11610
0
0
HEALTHEQUITY INC
COM
42226A107
297971
4079
SH
SOLE
4079
0
0
HEICO CORP NEW
COM
422806109
220063
1359
SH
SOLE
1359
0
0
HELEN OF TROY LTD
COM
G4388N106
314945
2702
SH
SOLE
2702
0
0
HELMERICH & PAYNE INC
COM
423452101
571226
13549
SH
SOLE
13549
0
0
HENRY SCHEIN INC
COM
806407102
642337
8651
SH
SOLE
8651
0
0
HERSHEY CO
COM
427866108
419168
2095
SH
SOLE
2095
0
0
HESS CORP
COM
42809H107
1166931
7627
SH
SOLE
7627
0
0
HF SINCLAIR CORP
COM
403949100
3496868
61424
SH
SOLE
61424
0
0
HOLOGIC INC
COM
436440101
1098741
15832
SH
SOLE
15832
0
0
HORMEL FOODS CORP
COM
440452100
243886
6413
SH
SOLE
6413
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
326044
20289
SH
SOLE
20289
0
0
HP INC
COM
40434L105
1049562
40839
SH
SOLE
40839
0
0
HUBBELL INC
COM
443510607
870966
2779
SH
SOLE
2779
0
0
HUBSPOT INC
COM
443573100
1883320
3824
SH
SOLE
3824
0
0
HUMANA INC
COM
444859102
4963477
10202
SH
SOLE
10202
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
594838
57196
SH
SOLE
57196
0
0
IDEXX LABS INC
COM
45168D104
1077433
2464
SH
SOLE
2464
0
0
ILLINOIS TOOL WKS INC
COM
452308109
961544
4175
SH
SOLE
4175
0
0
INCYTE CORP
COM
45337C102
3291735
56980
SH
SOLE
56980
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
253471
18015
SH
SOLE
18015
0
0
INGERSOLL RAND INC
COM
45687V106
847922
13307
SH
SOLE
13307
0
0
INGREDION INC
COM
457187102
319898
3251
SH
SOLE
3251
0
0
INMODE LTD
SHS
M5425M103
274841
9023
SH
SOLE
9023
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
253898
1745
SH
SOLE
1745
0
0
INSULET CORP
COM
45784P101
629188
3945
SH
SOLE
3945
0
0
INTEL CORP
COM
458140100
2990004
84107
SH
SOLE
84107
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2227575
20247
SH
SOLE
20247
0
0
INTERDIGITAL INC
COM
45867G101
298172
3716
SH
SOLE
3716
0
0
INTERNATIONAL PAPER CO
COM
460146103
528219
14892
SH
SOLE
14892
0
0
IRON MTN INC DEL
COM
46284V101
367460
6181
SH
SOLE
6181
0
0
ITT INC
COM
45073V108
387430
3957
SH
SOLE
3957
0
0
JACOBS SOLUTIONS INC
COM
46982L108
234917
1721
SH
SOLE
1721
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
994876
7686
SH
SOLE
7686
0
0
JOHNSON & JOHNSON
COM
478160104
4106972
26369
SH
SOLE
26369
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1413045
26556
SH
SOLE
26556
0
0
JUNIPER NETWORKS INC
COM
48203R104
2497070
89855
SH
SOLE
89855
0
0
KB HOME
COM
48666K109
1780160
38465
SH
SOLE
38465
0
0
KENNAMETAL INC
COM
489170100
274526
11034
SH
SOLE
11034
0
0
KEURIG DR PEPPER INC
COM
49271V100
3652081
115682
SH
SOLE
115682
0
0
KINDER MORGAN INC DEL
COM
49456B101
426388
25717
SH
SOLE
25717
0
0
KINROSS GOLD CORP
COM
496902404
96160
21100
SH
SOLE
21100
0
0
KINSALE CAP GROUP INC
COM
49714P108
250135
604
SH
SOLE
604
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
669718
31266
SH
SOLE
31266
0
0
KKR & CO INC
COM
48251W104
3231967
52467
SH
SOLE
52467
0
0
KROGER CO
COM
501044101
936394
20925
SH
SOLE
20925
0
0
LAM RESEARCH CORP
COM
512807108
3008496
4800
SH
SOLE
4800
0
0
LAMB WESTON HLDGS INC
COM
513272104
303639
3284
SH
SOLE
3284
0
0
LANCASTER COLONY CORP
COM
513847103
293258
1777
SH
SOLE
1777
0
0
LANDSTAR SYS INC
COM
515098101
309999
1752
SH
SOLE
1752
0
0
LANTHEUS HLDGS INC
COM
516544103
1197905
17241
SH
SOLE
17241
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
921685
10726
SH
SOLE
10726
0
0
LEGALZOOM COM INC
COM
52466B103
269015
24590
SH
SOLE
24590
0
0
LEGGETT & PLATT INC
COM
524660107
283245
11147
SH
SOLE
11147
0
0
LENNAR CORP
CL A
526057104
2201055
19612
SH
SOLE
19612
0
0
LENNOX INTL INC
COM
526107107
289817
774
SH
SOLE
774
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
974567
10672
SH
SOLE
10672
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
429794
23207
SH
SOLE
23207
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
446888
24078
SH
SOLE
24078
0
0
LINCOLN NATL CORP IND
COM
534187109
666778
27006
SH
SOLE
27006
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1560903
18797
SH
SOLE
18797
0
0
LIVENT CORP
COM
53814L108
1030905
55997
SH
SOLE
55997
0
0
LKQ CORP
COM
501889208
378355
7642
SH
SOLE
7642
0
0
LOEWS CORP
COM
540424108
413984
6539
SH
SOLE
6539
0
0
LULULEMON ATHLETICA INC
COM
550021109
4365876
11322
SH
SOLE
11322
0
0
M & T BK CORP
COM
55261F104
1154362
9129
SH
SOLE
9129
0
0
M D C HLDGS INC
COM
552676108
457447
11095
SH
SOLE
11095
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
252991
1435
SH
SOLE
1435
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
413354
20887
SH
SOLE
20887
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
754073
3815
SH
SOLE
3815
0
0
MANULIFE FINL CORP
COM
56501R106
354506
19400
SH
SOLE
19400
0
0
MARATHON OIL CORP
COM
565849106
3690724
137971
SH
SOLE
137971
0
0
MARATHON PETE CORP
COM
56585A102
4218300
27873
SH
SOLE
27873
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1186343
5553
SH
SOLE
5553
0
0
MASCO CORP
COM
574599106
253994
4752
SH
SOLE
4752
0
0
MASIMO CORP
COM
574795100
283557
3234
SH
SOLE
3234
0
0
MATCH GROUP INC NEW
COM
57667L107
2606744
66541
SH
SOLE
66541
0
0
MAXIMUS INC
COM
577933104
290729
3893
SH
SOLE
3893
0
0
MCDONALDS CORP
COM
580135101
6389210
24253
SH
SOLE
24253
0
0
MEDPACE HLDGS INC
COM
58506Q109
1229052
5076
SH
SOLE
5076
0
0
MERCADOLIBRE INC
COM
58733R102
2511670
1981
SH
SOLE
1981
0
0
MERITAGE HOMES CORP
COM
59001A102
320172
2616
SH
SOLE
2616
0
0
META PLATFORMS INC
CL A
30303M102
1120384
3732
SH
SOLE
3732
0
0
METLIFE INC
COM
59156R108
244091
3880
SH
SOLE
3880
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
948508
856
SH
SOLE
856
0
0
MGIC INVT CORP WIS
COM
552848103
502503
30108
SH
SOLE
30108
0
0
MICROSOFT CORP
COM
594918104
1997119
6325
SH
SOLE
6325
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
360349
2801
SH
SOLE
2801
0
0
MONDAY COM LTD
SHS
M7S64H106
1531856
9621
SH
SOLE
9621
0
0
MONGODB INC
CL A
60937P106
1754894
5074
SH
SOLE
5074
0
0
MSCI INC
COM
55354G100
926109
1805
SH
SOLE
1805
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
407916
32170
SH
SOLE
32170
0
0
MURPHY OIL CORP
COM
626717102
639072
14092
SH
SOLE
14092
0
0
NASDAQ INC
COM
631103108
1008145
20748
SH
SOLE
20748
0
0
NATERA INC
COM
632307104
660520
14927
SH
SOLE
14927
0
0
NATIONAL BEVERAGE CORP
COM
635017106
220712
4694
SH
SOLE
4694
0
0
NETAPP INC
COM
64110D104
1092141
14393
SH
SOLE
14393
0
0
NETFLIX INC
COM
64110L106
1850995
4902
SH
SOLE
4902
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
276204
8426
SH
SOLE
8426
0
0
NEW JERSEY RES CORP
COM
646025106
359129
8839
SH
SOLE
8839
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2012521
177471
SH
SOLE
177471
0
0
NEW YORK TIMES CO
CL A
650111107
654792
15893
SH
SOLE
15893
0
0
NEWMONT CORP
COM
651639106
3349074
90638
SH
SOLE
90638
0
0
NEXTERA ENERGY INC
COM
65339F101
1511940
26391
SH
SOLE
26391
0
0
NEXTRACKER INC
CLASS A COM
65290E101
389191
9691
SH
SOLE
9691
0
0
NISOURCE INC
COM
65473P105
342731
13887
SH
SOLE
13887
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
359919
7106
SH
SOLE
7106
0
0
NORFOLK SOUTHN CORP
COM
655844108
239073
1214
SH
SOLE
1214
0
0
NORTHERN TR CORP
COM
665859104
1826768
26292
SH
SOLE
26292
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2090462
4749
SH
SOLE
4749
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
954357
57910
SH
SOLE
57910
0
0
NOV INC
COM
62955J103
2302532
110169
SH
SOLE
110169
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2730952
376683
SH
SOLE
376683
0
0
NUCOR CORP
COM
670346105
3240510
20726
SH
SOLE
20726
0
0
NVR INC
COM
62944T105
685780
115
SH
SOLE
115
0
0
O-I GLASS INC
COM
67098H104
239942
14342
SH
SOLE
14342
0
0
OCCIDENTAL PETE CORP
COM
674599105
283590
4371
SH
SOLE
4371
0
0
OKTA INC
CL A
679295105
3421953
41982
SH
SOLE
41982
0
0
OLD NATL BANCORP IND
COM
680033107
362482
24930
SH
SOLE
24930
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
277308
3593
SH
SOLE
3593
0
0
OMNICELL COM
COM
68213N109
391353
8689
SH
SOLE
8689
0
0
OMNICOM GROUP INC
COM
681919106
2494335
33490
SH
SOLE
33490
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1286035
46227
SH
SOLE
46227
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1329185
14300
SH
SOLE
14300
0
0
ONEOK INC NEW
COM
682680103
2714741
42799
SH
SOLE
42799
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1055419
32625
SH
SOLE
32625
0
0
ORACLE CORP
COM
68389X105
1169039
11037
SH
SOLE
11037
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1518705
1671
SH
SOLE
1671
0
0
OSHKOSH CORP
COM
688239201
1165296
12211
SH
SOLE
12211
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2543337
31669
SH
SOLE
31669
0
0
OTTER TAIL CORP
COM
689648103
242033
3188
SH
SOLE
3188
0
0
OWENS CORNING NEW
COM
690742101
1148572
8420
SH
SOLE
8420
0
0
PACCAR INC
COM
693718108
913710
10747
SH
SOLE
10747
0
0
PAGERDUTY INC
COM
69553P100
942488
41907
SH
SOLE
41907
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
473395
54982
SH
SOLE
54982
0
0
PAN AMERN SILVER CORP
COM
697900108
164430
11360
SH
SOLE
11360
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1027722
83419
SH
SOLE
83419
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1992863
143993
SH
SOLE
143993
0
0
PAYCHEX INC
COM
704326107
3865054
33513
SH
SOLE
33513
0
0
PBF ENERGY INC
CL A
69318G106
2665580
49796
SH
SOLE
49796
0
0
PERRIGO CO PLC
SHS
G97822103
504682
15796
SH
SOLE
15796
0
0
PHILLIPS 66
COM
718546104
4419598
36784
SH
SOLE
36784
0
0
PIONEER NAT RES CO
COM
723787107
2400175
10456
SH
SOLE
10456
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4127896
33623
SH
SOLE
33623
0
0
POOL CORP
COM
73278L105
1294424
3635
SH
SOLE
3635
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
291658
7205
SH
SOLE
7205
0
0
PPG INDS INC
COM
693506107
4710831
36293
SH
SOLE
36293
0
0
PRICE T ROWE GROUP INC
COM
74144T108
380678
3630
SH
SOLE
3630
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
975972
13542
SH
SOLE
13542
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
254196
11052
SH
SOLE
11052
0
0
PROCTER AND GAMBLE CO
COM
742718109
1273066
8728
SH
SOLE
8728
0
0
PROGRESS SOFTWARE CORP
COM
743312100
474587
9026
SH
SOLE
9026
0
0
PROGYNY INC
COM
74340E103
773445
22735
SH
SOLE
22735
0
0
PROSPERITY BANCSHARES INC
COM
743606105
338123
6195
SH
SOLE
6195
0
0
PRUDENTIAL FINL INC
COM
744320102
1602787
16891
SH
SOLE
16891
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
231738
4072
SH
SOLE
4072
0
0
PURE STORAGE INC
CL A
74624M102
2598550
72952
SH
SOLE
72952
0
0
QUALYS INC
COM
74758T303
546892
3585
SH
SOLE
3585
0
0
RADIAN GROUP INC
COM
750236101
226819
9033
SH
SOLE
9033
0
0
RAPID7 INC
COM
753422104
648840
14173
SH
SOLE
14173
0
0
REALTY INCOME CORP
COM
756109104
2266777
45390
SH
SOLE
45390
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3138769
3814
SH
SOLE
3814
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
897943
52206
SH
SOLE
52206
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
913609
3484
SH
SOLE
3484
0
0
REXFORD INDL RLTY INC
COM
76169C100
531993
10780
SH
SOLE
10780
0
0
RINGCENTRAL INC
CL A
76680R206
389783
13155
SH
SOLE
13155
0
0
RLI CORP
COM
749607107
326680
2404
SH
SOLE
2404
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2114408
215536
SH
SOLE
215536
0
0
ROBLOX CORP
CL A
771049103
359336
12408
SH
SOLE
12408
0
0
ROCKET LAB USA INC
COM
773122106
66966
15289
SH
SOLE
15289
0
0
ROGERS CORP
COM
775133101
286210
2177
SH
SOLE
2177
0
0
ROKU INC
COM CL A
77543R102
1331327
18860
SH
SOLE
18860
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1415550
2923
SH
SOLE
2923
0
0
ROSS STORES INC
COM
778296103
1847523
16357
SH
SOLE
16357
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1859606
68519
SH
SOLE
68519
0
0
RPM INTL INC
COM
749685103
1144546
12072
SH
SOLE
12072
0
0
RTX CORPORATION
COM
75513E101
2016024
28012
SH
SOLE
28012
0
0
RYDER SYS INC
COM
783549108
645550
6036
SH
SOLE
6036
0
0
SALESFORCE INC
COM
79466L302
4419793
21796
SH
SOLE
21796
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1856777
9276
SH
SOLE
9276
0
0
SCHLUMBERGER LTD
COM STK
806857108
1421646
24385
SH
SOLE
24385
0
0
SCHWAB CHARLES CORP
COM
808513105
4128151
75194
SH
SOLE
75194
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1043719
27597
SH
SOLE
27597
0
0
SENTINELONE INC
CL A
81730H109
940147
55762
SH
SOLE
55762
0
0
SHERWIN WILLIAMS CO
COM
824348106
4516936
17710
SH
SOLE
17710
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1400907
76762
SH
SOLE
76762
0
0
SHOCKWAVE MED INC
COM
82489T104
786047
3948
SH
SOLE
3948
0
0
SIMPSON MFG INC
COM
829073105
314451
2099
SH
SOLE
2099
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106008
23453
SH
SOLE
23453
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
240108
1469
SH
SOLE
1469
0
0
SLM CORP
COM
78442P106
199778
14668
SH
SOLE
14668
0
0
SM ENERGY CO
COM
78454L100
508828
12833
SH
SOLE
12833
0
0
SMARTSHEET INC
COM CL A
83200N103
2561442
63308
SH
SOLE
63308
0
0
SMITH A O CORP
COM
831865209
1092997
16528
SH
SOLE
16528
0
0
SMUCKER J M CO
COM NEW
832696405
1064769
8663
SH
SOLE
8663
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
211599
26483
SH
SOLE
26483
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
909678
7024
SH
SOLE
7024
0
0
SONOCO PRODS CO
COM
835495102
268978
4949
SH
SOLE
4949
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
246915
7364
SH
SOLE
7364
0
0
SPRINKLR INC
CL A
85208T107
1105885
79905
SH
SOLE
79905
0
0
SPX TECHNOLOGIES INC
COM
78473E103
274806
3376
SH
SOLE
3376
0
0
STARBUCKS CORP
COM
855244109
3444256
37737
SH
SOLE
37737
0
0
STARWOOD PPTY TR INC
COM
85571B105
576030
29769
SH
SOLE
29769
0
0
STONECO LTD
COM CL A
G85158106
1547630
145045
SH
SOLE
145045
0
0
SUNRUN INC
COM
86771W105
482580
38422
SH
SOLE
38422
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1619507
52977
SH
SOLE
52977
0
0
SYNOPSYS INC
COM
871607107
577843
1259
SH
SOLE
1259
0
0
SYSCO CORP
COM
871829107
360897
5464
SH
SOLE
5464
0
0
T-MOBILE US INC
COM
872590104
1963781
14022
SH
SOLE
14022
0
0
TARGET CORP
COM
87612E106
1501319
13578
SH
SOLE
13578
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2123234
17188
SH
SOLE
17188
0
0
TELADOC HEALTH INC
COM
87918A105
877020
47177
SH
SOLE
47177
0
0
TELEFLEX INCORPORATED
COM
879369106
617513
3144
SH
SOLE
3144
0
0
TELUS CORPORATION
COM
87971M103
310038
18986
SH
SOLE
18986
0
0
TENABLE HLDGS INC
COM
88025T102
323590
7223
SH
SOLE
7223
0
0
TERADYNE INC
COM
880770102
608587
6058
SH
SOLE
6058
0
0
TEREX CORP NEW
COM
880779103
1418259
24614
SH
SOLE
24614
0
0
TERRENO RLTY CORP
COM
88146M101
499499
8794
SH
SOLE
8794
0
0
TEXAS INSTRS INC
COM
882508104
2053137
12912
SH
SOLE
12912
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
241949
478
SH
SOLE
478
0
0
TOLL BROTHERS INC
COM
889478103
2620329
35429
SH
SOLE
35429
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1407071
101667
SH
SOLE
101667
0
0
TRACTOR SUPPLY CO
COM
892356106
1755367
8645
SH
SOLE
8645
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2268128
11178
SH
SOLE
11178
0
0
TRANSUNION
COM
89400J107
456872
6364
SH
SOLE
6364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
409255
2506
SH
SOLE
2506
0
0
TREX CO INC
COM
89531P105
399116
6476
SH
SOLE
6476
0
0
TRIPADVISOR INC
COM
896945201
878723
52999
SH
SOLE
52999
0
0
TWILIO INC
CL A
90138F102
1793418
30641
SH
SOLE
30641
0
0
UDR INC
COM
902653104
1716619
48125
SH
SOLE
48125
0
0
UNION PAC CORP
COM
907818108
634104
3114
SH
SOLE
3114
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2009081
47496
SH
SOLE
47496
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1180848
5228
SH
SOLE
5228
0
0
UNITY SOFTWARE INC
COM
91332U101
1423819
45359
SH
SOLE
45359
0
0
UNUM GROUP
COM
91529Y106
588657
11967
SH
SOLE
11967
0
0
UPSTART HLDGS INC
COM
91680M107
626653
21957
SH
SOLE
21957
0
0
URBAN OUTFITTERS INC
COM
917047102
715551
21889
SH
SOLE
21889
0
0
US BANCORP DEL
COM NEW
902973304
1827987
55293
SH
SOLE
55293
0
0
V F CORP
COM
918204108
737669
41747
SH
SOLE
41747
0
0
VALERO ENERGY CORP
COM
91913Y100
3044073
21481
SH
SOLE
21481
0
0
VEEVA SYS INC
CL A COM
922475108
5045560
24800
SH
SOLE
24800
0
0
VERISIGN INC
COM
92343E102
2582460
12751
SH
SOLE
12751
0
0
VERISK ANALYTICS INC
COM
92345Y106
416491
1763
SH
SOLE
1763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1313480
40527
SH
SOLE
40527
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4365085
117341
SH
SOLE
117341
0
0
VIRTU FINL INC
CL A
928254101
262780
15216
SH
SOLE
15216
0
0
VISA INC
COM CL A
92826C839
6158288
26774
SH
SOLE
26774
0
0
VISTEON CORP
COM NEW
92839U206
485454
3516
SH
SOLE
3516
0
0
VISTRA CORP
COM
92840M102
2317324
69841
SH
SOLE
69841
0
0
VOYA FINANCIAL INC
COM
929089100
421160
6338
SH
SOLE
6338
0
0
WALMART INC
COM
931142103
6402478
40033
SH
SOLE
40033
0
0
WATERS CORP
COM
941848103
698961
2549
SH
SOLE
2549
0
0
WAYFAIR INC
CL A
94419L101
296430
4894
SH
SOLE
4894
0
0
WEBSTER FINL CORP
COM
947890109
212917
5282
SH
SOLE
5282
0
0
WEC ENERGY GROUP INC
COM
92939U106
483219
5999
SH
SOLE
5999
0
0
WELLTOWER INC
COM
95040Q104
866959
10583
SH
SOLE
10583
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1169905
3118
SH
SOLE
3118
0
0
WESTERN UN CO
COM
959802109
1012949
76855
SH
SOLE
76855
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1003899
24138
SH
SOLE
24138
0
0
WINTRUST FINL CORP
COM
97650W108
413514
5477
SH
SOLE
5477
0
0
WOODWARD INC
COM
980745103
613347
4936
SH
SOLE
4936
0
0
WORTHINGTON INDS INC
COM
981811102
215257
3482
SH
SOLE
3482
0
0
XP INC
CL A
G98239109
1299790
56390
SH
SOLE
56390
0
0
XYLEM INC
COM
98419M100
4786995
52587
SH
SOLE
52587
0
0
YELP INC
CL A
985817105
260811
6271
SH
SOLE
6271
0
0
YUM BRANDS INC
COM
988498101
249755
1999
SH
SOLE
1999
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3406326
30354
SH
SOLE
30354
0
0
ZOETIS INC
CL A
98978V103
303073
1742
SH
SOLE
1742
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2601069
37190
SH
SOLE
37190
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
262941
16033
SH
SOLE
16033
0
0
ZSCALER INC
COM
98980G102
1481995
9525
SH
SOLE
9525
0
0