0001420506-23-000375.txt : 20230213
0001420506-23-000375.hdr.sgml : 20230213
20230213094023
ACCESSION NUMBER: 0001420506-23-000375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615206
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
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12-31-2022
12-31-2022
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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
02-13-2023
0
491
589631803
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INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (5818)
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1916483
38709
SH
SOLE
38709
0
0
EXELIXIS INC
COM
30161Q104
351950
21942
SH
SOLE
21942
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2594882
24970
SH
SOLE
24970
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
318350
2163
SH
SOLE
2163
0
0
EXXON MOBIL CORP
COM
30231G102
8414897
76291
SH
SOLE
76291
0
0
FAIR ISAAC CORP
COM
303250104
1717925
2870
SH
SOLE
2870
0
0
FASTENAL CO
COM
311900104
3042155
64289
SH
SOLE
64289
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
734763
7272
SH
SOLE
7272
0
0
FERGUSON PLC NEW
SHS
G3421J106
2461948
19390
SH
SOLE
19390
0
0
FIRST INDL RLTY TR INC
COM
32054K103
521498
10806
SH
SOLE
10806
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
638704
5240
SH
SOLE
5240
0
0
FISERV INC
COM
337738108
338989
3354
SH
SOLE
3354
0
0
FLOWERS FOODS INC
COM
343498101
664325
23115
SH
SOLE
23115
0
0
FORTINET INC
COM
34959E109
2175556
44499
SH
SOLE
44499
0
0
FORTIS INC
COM
349553107
214239
5354
SH
SOLE
5354
0
0
FORTIVE CORP
COM
34959J108
3942766
61366
SH
SOLE
61366
0
0
FORWARD AIR CORP
COM
349853101
439384
4189
SH
SOLE
4189
0
0
FOX CORP
CL A COM
35137L105
755606
24880
SH
SOLE
24880
0
0
FRANCO NEV CORP
COM
351858105
258998
1900
SH
SOLE
1900
0
0
FRESHWORKS INC
CLASS A COM
358054104
377312
25650
SH
SOLE
25650
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
221421
21560
SH
SOLE
21560
0
0
FS KKR CAP CORP
COM
302635206
570500
32600
SH
SOLE
32600
0
0
GEN DIGITAL INC
COM
668771108
426243
19890
SH
SOLE
19890
0
0
GENERAL DYNAMICS CORP
COM
369550108
551052
2221
SH
SOLE
2221
0
0
GENERAL MLS INC
COM
370334104
497398
5932
SH
SOLE
5932
0
0
GENERAL MTRS CO
COM
37045V100
2864110
85140
SH
SOLE
85140
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
433047
15813
SH
SOLE
15813
0
0
GITLAB INC
CLASS A COM
37637K108
604670
13307
SH
SOLE
13307
0
0
GODADDY INC
CL A
380237107
1629804
21783
SH
SOLE
21783
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1783859
5195
SH
SOLE
5195
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
39213
12178
SH
SOLE
12178
0
0
GRACO INC
COM
384109104
321839
4785
SH
SOLE
4785
0
0
GRAINGER W W INC
COM
384802104
2067025
3716
SH
SOLE
3716
0
0
GRAND CANYON ED INC
COM
38526M106
416829
3945
SH
SOLE
3945
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1168637
52523
SH
SOLE
52523
0
0
GREIF INC
CL A
397624107
246647
3678
SH
SOLE
3678
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
284836
4553
SH
SOLE
4553
0
0
HALLIBURTON CO
COM
406216101
955221
24275
SH
SOLE
24275
0
0
HARLEY DAVIDSON INC
COM
412822108
611853
14708
SH
SOLE
14708
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
651613
11826
SH
SOLE
11826
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
759817
10020
SH
SOLE
10020
0
0
HASBRO INC
COM
418056107
911367
14938
SH
SOLE
14938
0
0
HASHICORP INC
COM CL A
418100103
340055
12438
SH
SOLE
12438
0
0
HCA HEALTHCARE INC
COM
40412C101
2769138
11540
SH
SOLE
11540
0
0
HELMERICH & PAYNE INC
COM
423452101
719162
14508
SH
SOLE
14508
0
0
HF SINCLAIR CORP
COM
403949100
1658145
31955
SH
SOLE
31955
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1973743
15620
SH
SOLE
15620
0
0
HOME DEPOT INC
COM
437076102
2859481
9053
SH
SOLE
9053
0
0
HONEYWELL INTL INC
COM
438516106
4423581
20642
SH
SOLE
20642
0
0
HORMEL FOODS CORP
COM
440452100
452813
9941
SH
SOLE
9941
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2136560
133119
SH
SOLE
133119
0
0
HOULIHAN LOKEY INC
CL A
441593100
431616
4952
SH
SOLE
4952
0
0
HUB GROUP INC
CL A
443320106
935518
11769
SH
SOLE
11769
0
0
HUBSPOT INC
COM
443573100
1179650
4080
SH
SOLE
4080
0
0
HUMANA INC
COM
444859102
1650276
3222
SH
SOLE
3222
0
0
HUNT J B TRANS SVCS INC
COM
445658107
928293
5324
SH
SOLE
5324
0
0
HUNTSMAN CORP
COM
447011107
399559
14540
SH
SOLE
14540
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2890556
13121
SH
SOLE
13121
0
0
IMPINJ INC
COM
453204109
537384
4922
SH
SOLE
4922
0
0
INARI MED INC
COM
45332Y109
357207
5620
SH
SOLE
5620
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
378153
22429
SH
SOLE
22429
0
0
INGREDION INC
COM
457187102
279296
2852
SH
SOLE
2852
0
0
INMODE LTD
SHS
M5425M103
281566
7887
SH
SOLE
7887
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
205436
2027
SH
SOLE
2027
0
0
INSMED INC
COM PAR $.01
457669307
290749
14552
SH
SOLE
14552
0
0
INSPERITY INC
COM
45778Q107
322624
2840
SH
SOLE
2840
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4742941
46232
SH
SOLE
46232
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
215027
2051
SH
SOLE
2051
0
0
INTERNATIONAL PAPER CO
COM
460146103
915583
26439
SH
SOLE
26439
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
538889
16178
SH
SOLE
16178
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3639806
13717
SH
SOLE
13717
0
0
IPG PHOTONICS CORP
COM
44980X109
1198712
12662
SH
SOLE
12662
0
0
IRON MTN INC DEL
COM
46284V101
530155
10635
SH
SOLE
10635
0
0
ITT INC
COM
45073V108
245814
3031
SH
SOLE
3031
0
0
JABIL INC
COM
466313103
1695384
24859
SH
SOLE
24859
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
787947
4946
SH
SOLE
4946
0
0
JETBLUE AWYS CORP
COM
477143101
511006
78859
SH
SOLE
78859
0
0
JOHNSON & JOHNSON
COM
478160104
2893350
16379
SH
SOLE
16379
0
0
JPMORGAN CHASE & CO
COM
46625H100
404982
3020
SH
SOLE
3020
0
0
KB HOME
COM
48666K109
1299862
40812
SH
SOLE
40812
0
0
KELLOGG CO
COM
487836108
469115
6585
SH
SOLE
6585
0
0
KEURIG DR PEPPER INC
COM
49271V100
1480175
41508
SH
SOLE
41508
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
230329
10942
SH
SOLE
10942
0
0
KKR & CO INC
COM
48251W104
978394
21077
SH
SOLE
21077
0
0
KLA CORP
COM NEW
482480100
798550
2118
SH
SOLE
2118
0
0
KOHLS CORP
COM
500255104
322670
12779
SH
SOLE
12779
0
0
KULICKE & SOFFA INDS INC
COM
501242101
321239
7258
SH
SOLE
7258
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
121430
10920
SH
SOLE
10920
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1096850
5268
SH
SOLE
5268
0
0
LAM RESEARCH CORP
COM
512807108
3416198
8128
SH
SOLE
8128
0
0
LANCASTER COLONY CORP
COM
513847103
277207
1405
SH
SOLE
1405
0
0
LANDSTAR SYS INC
COM
515098101
511669
3141
SH
SOLE
3141
0
0
LANTHEUS HLDGS INC
COM
516544103
913254
17921
SH
SOLE
17921
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
621161
9574
SH
SOLE
9574
0
0
LCI INDS
COM
50189K103
568383
6148
SH
SOLE
6148
0
0
LEIDOS HOLDINGS INC
COM
525327102
928197
8824
SH
SOLE
8824
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
847970
11118
SH
SOLE
11118
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2532926
158209
SH
SOLE
158209
0
0
LINDE PLC
SHS
G5494J103
5986055
18352
SH
SOLE
18352
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2117725
30366
SH
SOLE
30366
0
0
LIVENT CORP
COM
53814L108
1124761
56606
SH
SOLE
56606
0
0
LOEWS CORP
COM
540424108
707718
12133
SH
SOLE
12133
0
0
LOUISIANA PAC CORP
COM
546347105
752491
12711
SH
SOLE
12711
0
0
LOWES COS INC
COM
548661107
4710831
23644
SH
SOLE
23644
0
0
LPL FINL HLDGS INC
COM
50212V100
1194988
5528
SH
SOLE
5528
0
0
LULULEMON ATHLETICA INC
COM
550021109
1066865
3330
SH
SOLE
3330
0
0
LXP INDUSTRIAL TRUST
COM
529043101
123016
12277
SH
SOLE
12277
0
0
LYFT INC
CL A COM
55087P104
343295
31152
SH
SOLE
31152
0
0
M D C HLDGS INC
COM
552676108
244868
7749
SH
SOLE
7749
0
0
MADDEN STEVEN LTD
COM
556269108
327494
10247
SH
SOLE
10247
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
389760
2126
SH
SOLE
2126
0
0
MARATHON OIL CORP
COM
565849106
1159327
42827
SH
SOLE
42827
0
0
MARATHON PETE CORP
COM
56585A102
5111849
43920
SH
SOLE
43920
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1196438
4290
SH
SOLE
4290
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4030899
27073
SH
SOLE
27073
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
370661
2754
SH
SOLE
2754
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1596055
9645
SH
SOLE
9645
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1259508
34004
SH
SOLE
34004
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4442251
12775
SH
SOLE
12775
0
0
MATCH GROUP INC NEW
COM
57667L107
1417464
34164
SH
SOLE
34164
0
0
MATTEL INC
COM
577081102
1022214
57299
SH
SOLE
57299
0
0
MAXIMUS INC
COM
577933104
882527
12035
SH
SOLE
12035
0
0
MAXLINEAR INC
COM
57776J100
240706
7090
SH
SOLE
7090
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2350540
211000
SH
SOLE
211000
0
0
MEDPACE HLDGS INC
COM
58506Q109
970289
4568
SH
SOLE
4568
0
0
MERCADOLIBRE INC
COM
58733R102
2018282
2385
SH
SOLE
2385
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
757416
524
SH
SOLE
524
0
0
MGIC INVT CORP WIS
COM
552848103
557440
42880
SH
SOLE
42880
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1325969
18875
SH
SOLE
18875
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
720898
4592
SH
SOLE
4592
0
0
MONDELEZ INTL INC
CL A
609207105
1018612
15283
SH
SOLE
15283
0
0
MONGODB INC
CL A
60937P106
373602
1898
SH
SOLE
1898
0
0
MP MATERIALS CORP
COM CL A
553368101
1614232
66484
SH
SOLE
66484
0
0
MSCI INC
COM
55354G100
736364
1583
SH
SOLE
1583
0
0
MUELLER INDS INC
COM
624756102
211692
3588
SH
SOLE
3588
0
0
MURPHY OIL CORP
COM
626717102
1432706
33311
SH
SOLE
33311
0
0
MURPHY USA INC
COM
626755102
1435438
5135
SH
SOLE
5135
0
0
NASDAQ INC
COM
631103108
377855
6159
SH
SOLE
6159
0
0
NEOGEN CORP
COM
640491106
386461
25375
SH
SOLE
25375
0
0
NETAPP INC
COM
64110D104
1016035
16917
SH
SOLE
16917
0
0
NETFLIX INC
COM
64110L106
1011144
3429
SH
SOLE
3429
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
948978
22371
SH
SOLE
22371
0
0
NEW JERSEY RES CORP
COM
646025106
247604
4990
SH
SOLE
4990
0
0
NEWMONT CORP
COM
651639106
3839909
81354
SH
SOLE
81354
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
376840
2153
SH
SOLE
2153
0
0
NEXTERA ENERGY INC
COM
65339F101
3260651
39003
SH
SOLE
39003
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1362928
147503
SH
SOLE
147503
0
0
NIKE INC
CL B
654106103
5671826
48473
SH
SOLE
48473
0
0
NORDSON CORP
COM
655663102
388910
1636
SH
SOLE
1636
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
485600
15756
SH
SOLE
15756
0
0
NORTHERN TR CORP
COM
665859104
695354
7858
SH
SOLE
7858
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1135554
92774
SH
SOLE
92774
0
0
NOV INC
COM
62955J103
393442
18834
SH
SOLE
18834
0
0
NUCOR CORP
COM
670346105
3012386
22854
SH
SOLE
22854
0
0
NVIDIA CORPORATION
COM
67066G104
2151473
14722
SH
SOLE
14722
0
0
NVR INC
COM
62944T105
581185
126
SH
SOLE
126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1201976
7606
SH
SOLE
7606
0
0
OAK STR HEALTH INC
COM
67181A107
800215
37202
SH
SOLE
37202
0
0
OGE ENERGY CORP
COM
670837103
304733
7705
SH
SOLE
7705
0
0
OKTA INC
CL A
679295105
245646
3595
SH
SOLE
3595
0
0
OLAPLEX HLDGS INC
COM
679369108
68199
13090
SH
SOLE
13090
0
0
OLD NATL BANCORP IND
COM
680033107
1263401
70267
SH
SOLE
70267
0
0
OLD REP INTL CORP
COM
680223104
818154
33878
SH
SOLE
33878
0
0
OLIN CORP
COM PAR $1
680665205
398321
7524
SH
SOLE
7524
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
902254
32281
SH
SOLE
32281
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2662071
3154
SH
SOLE
3154
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1019518
13019
SH
SOLE
13019
0
0
OWENS CORNING NEW
COM
690742101
245152
2874
SH
SOLE
2874
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
549133
47544
SH
SOLE
47544
0
0
PACCAR INC
COM
693718108
3814205
38539
SH
SOLE
38539
0
0
PALO ALTO NETWORKS INC
COM
697435105
3407706
24421
SH
SOLE
24421
0
0
PAN AMERN SILVER CORP
COM
697900108
261201
16003
SH
SOLE
16003
0
0
PARK HOTELS & RESORTS INC
COM
700517105
857498
72731
SH
SOLE
72731
0
0
PATTERSON COS INC
COM
703395103
228192
8141
SH
SOLE
8141
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1931194
114679
SH
SOLE
114679
0
0
PAYCHEX INC
COM
704326107
2203614
19069
SH
SOLE
19069
0
0
PBF ENERGY INC
CL A
69318G106
885986
21726
SH
SOLE
21726
0
0
PEABODY ENERGY CORP
COM
704551100
541372
20491
SH
SOLE
20491
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
719351
53723
SH
SOLE
53723
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
246418
31035
SH
SOLE
31035
0
0
PEMBINA PIPELINE CORP
COM
706327103
911257
26846
SH
SOLE
26846
0
0
PENTAIR PLC
SHS
G7S00T104
666109
14809
SH
SOLE
14809
0
0
PEPSICO INC
COM
713448108
2802579
15513
SH
SOLE
15513
0
0
PERKINELMER INC
COM
714046109
313812
2238
SH
SOLE
2238
0
0
PHILIP MORRIS INTL INC
COM
718172109
920606
9096
SH
SOLE
9096
0
0
PHILLIPS 66
COM
718546104
5100961
49010
SH
SOLE
49010
0
0
PINNACLE WEST CAP CORP
COM
723484101
433504
5701
SH
SOLE
5701
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
172493
13866
SH
SOLE
13866
0
0
PLUG POWER INC
COM NEW
72919P202
1206434
97529
SH
SOLE
97529
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2078648
13161
SH
SOLE
13161
0
0
POPULAR INC
COM NEW
733174700
619031
9334
SH
SOLE
9334
0
0
POWER INTEGRATIONS INC
COM
739276103
243274
3392
SH
SOLE
3392
0
0
PPG INDS INC
COM
693506107
4684821
37258
SH
SOLE
37258
0
0
PREMIER INC
CL A
74051N102
256298
7327
SH
SOLE
7327
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
993025
11833
SH
SOLE
11833
0
0
PROGRESSIVE CORP
COM
743315103
858810
6621
SH
SOLE
6621
0
0
PROGYNY INC
COM
74340E103
792705
25448
SH
SOLE
25448
0
0
PROLOGIS INC.
COM
74340W103
920215
8163
SH
SOLE
8163
0
0
PULTE GROUP INC
COM
745867101
315887
6938
SH
SOLE
6938
0
0
PURE STORAGE INC
CL A
74624M102
1293150
48324
SH
SOLE
48324
0
0
QIAGEN NV
SHS NEW
N72482123
859609
17237
SH
SOLE
17237
0
0
QUALCOMM INC
COM
747525103
1375130
12508
SH
SOLE
12508
0
0
QUANTA SVCS INC
COM
74762E102
207623
1457
SH
SOLE
1457
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1201929
7683
SH
SOLE
7683
0
0
RANGE RES CORP
COM
75281A109
2045060
81737
SH
SOLE
81737
0
0
RAYMOND JAMES FINL INC
COM
754730109
372907
3490
SH
SOLE
3490
0
0
REALTY INCOME CORP
COM
756109104
1623047
25588
SH
SOLE
25588
0
0
REGAL REXNORD CORPORATION
COM
758750103
384536
3205
SH
SOLE
3205
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2106029
2919
SH
SOLE
2919
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2601759
12852
SH
SOLE
12852
0
0
REPLIGEN CORP
COM
759916109
672499
3972
SH
SOLE
3972
0
0
REPUBLIC SVCS INC
COM
760759100
1506216
11677
SH
SOLE
11677
0
0
RINGCENTRAL INC
CL A
76680R206
968933
27371
SH
SOLE
27371
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
924810
113613
SH
SOLE
113613
0
0
ROCKET LAB USA INC
COM
773122106
54571
14475
SH
SOLE
14475
0
0
ROKU INC
COM CL A
77543R102
295075
7250
SH
SOLE
7250
0
0
ROLLINS INC
COM
775711104
1301555
35620
SH
SOLE
35620
0
0
ROSS STORES INC
COM
778296103
3310781
28524
SH
SOLE
28524
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3137470
63473
SH
SOLE
63473
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1454178
36796
SH
SOLE
36796
0
0
SALESFORCE INC
COM
79466L302
1502245
11330
SH
SOLE
11330
0
0
SAMSARA INC
COM CL A
79589L106
197165
15862
SH
SOLE
15862
0
0
SCHLUMBERGER LTD
COM STK
806857108
2682516
50178
SH
SOLE
50178
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
326689
2945
SH
SOLE
2945
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1864260
34671
SH
SOLE
34671
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
824281
16964
SH
SOLE
16964
0
0
SEALED AIR CORP NEW
COM
81211K100
452561
9073
SH
SOLE
9073
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
984666
24385
SH
SOLE
24385
0
0
SERVICE CORP INTL
COM
817565104
332909
4815
SH
SOLE
4815
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
618280
25062
SH
SOLE
25062
0
0
SHOCKWAVE MED INC
COM
82489T104
1243324
6047
SH
SOLE
6047
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
350384
3041
SH
SOLE
3041
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
310536
14390
SH
SOLE
14390
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
67808
11611
SH
SOLE
11611
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
498977
9687
SH
SOLE
9687
0
0
SLM CORP
COM
78442P106
178965
10781
SH
SOLE
10781
0
0
SM ENERGY CO
COM
78454L100
581208
16687
SH
SOLE
16687
0
0
SNAP INC
CL A
83304A106
1190404
133006
SH
SOLE
133006
0
0
SONOCO PRODS CO
COM
835495102
974456
16051
SH
SOLE
16051
0
0
SOUTHERN CO
COM
842587107
919689
12879
SH
SOLE
12879
0
0
SOUTHWEST AIRLS CO
COM
844741108
2112456
62740
SH
SOLE
62740
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1109107
189591
SH
SOLE
189591
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
212913
7193
SH
SOLE
7193
0
0
SPLUNK INC
COM
848637104
929600
10798
SH
SOLE
10798
0
0
STARWOOD PPTY TR INC
COM
85571B105
1015482
55400
SH
SOLE
55400
0
0
STATE STR CORP
COM
857477103
2394508
30869
SH
SOLE
30869
0
0
STEEL DYNAMICS INC
COM
858119100
3267479
33444
SH
SOLE
33444
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
681927
14691
SH
SOLE
14691
0
0
SUNRUN INC
COM
86771W105
1332197
55462
SH
SOLE
55462
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1302045
39624
SH
SOLE
39624
0
0
SYNOPSYS INC
COM
871607107
812912
2546
SH
SOLE
2546
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
229318
6107
SH
SOLE
6107
0
0
SYSCO CORP
COM
871829107
1079474
14120
SH
SOLE
14120
0
0
TAPESTRY INC
COM
876030107
1868852
49077
SH
SOLE
49077
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
917602
30234
SH
SOLE
30234
0
0
TC ENERGY CORP
COM
87807B107
1132145
28398
SH
SOLE
28398
0
0
TELADOC HEALTH INC
COM
87918A105
996658
42142
SH
SOLE
42142
0
0
TELEFLEX INCORPORATED
COM
879369106
783589
3139
SH
SOLE
3139
0
0
TERADATA CORP DEL
COM
88076W103
477736
14193
SH
SOLE
14193
0
0
TESLA INC
COM
88160R101
1083984
8800
SH
SOLE
8800
0
0
TEXAS INSTRS INC
COM
882508104
4048716
24505
SH
SOLE
24505
0
0
TEXAS ROADHOUSE INC
COM
882681109
592448
6514
SH
SOLE
6514
0
0
TEXTRON INC
COM
883203101
286244
4043
SH
SOLE
4043
0
0
THE TRADE DESK INC
COM CL A
88339J105
1459082
32547
SH
SOLE
32547
0
0
TOLL BROTHERS INC
COM
889478103
2010927
40283
SH
SOLE
40283
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
203820
10320
SH
SOLE
10320
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1270179
19617
SH
SOLE
19617
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
802560
176000
SH
SOLE
176000
0
0
TRANSUNION
COM
89400J107
992331
17486
SH
SOLE
17486
0
0
TREX CO INC
COM
89531P105
574672
13576
SH
SOLE
13576
0
0
TRIMBLE INC
COM
896239100
474404
9383
SH
SOLE
9383
0
0
TRINET GROUP INC
COM
896288107
463820
6841
SH
SOLE
6841
0
0
TRIPADVISOR INC
COM
896945201
915218
50902
SH
SOLE
50902
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
345903
25230
SH
SOLE
25230
0
0
TRUPANION INC
COM
898202106
243924
5132
SH
SOLE
5132
0
0
UMPQUA HLDGS CORP
COM
904214103
184623
10343
SH
SOLE
10343
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2216685
58798
SH
SOLE
58798
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
225529
5570
SH
SOLE
5570
0
0
UNITED RENTALS INC
COM
911363109
2637216
7420
SH
SOLE
7420
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
738885
2657
SH
SOLE
2657
0
0
UNITY SOFTWARE INC
COM
91332U101
366552
12821
SH
SOLE
12821
0
0
UNUM GROUP
COM
91529Y106
1613751
39331
SH
SOLE
39331
0
0
VALERO ENERGY CORP
COM
91913Y100
2097376
16533
SH
SOLE
16533
0
0
VEEVA SYS INC
CL A COM
922475108
683122
4233
SH
SOLE
4233
0
0
VERISIGN INC
COM
92343E102
2495891
12149
SH
SOLE
12149
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2340273
8104
SH
SOLE
8104
0
0
VIRTU FINL INC
CL A
928254101
628628
30800
SH
SOLE
30800
0
0
VISA INC
COM CL A
92826C839
4606247
22171
SH
SOLE
22171
0
0
VISTEON CORP
COM NEW
92839U206
773598
5913
SH
SOLE
5913
0
0
VISTRA CORP
COM
92840M102
884918
38143
SH
SOLE
38143
0
0
VONTIER CORPORATION
COM
928881101
438714
22696
SH
SOLE
22696
0
0
VOYA FINANCIAL INC
COM
929089100
942519
15328
SH
SOLE
15328
0
0
VULCAN MATLS CO
COM
929160109
421665
2408
SH
SOLE
2408
0
0
WABTEC
COM
929740108
731008
7324
SH
SOLE
7324
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
272841
7791
SH
SOLE
7791
0
0
WASHINGTON FED INC
COM
938824109
336775
10038
SH
SOLE
10038
0
0
WASTE CONNECTIONS INC
COM
94106B101
304877
2300
SH
SOLE
2300
0
0
WATERS CORP
COM
941848103
2251778
6573
SH
SOLE
6573
0
0
WATSCO INC
COM
942622200
1125043
4511
SH
SOLE
4511
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
477587
3266
SH
SOLE
3266
0
0
WEBSTER FINL CORP
COM
947890109
273057
5768
SH
SOLE
5768
0
0
WELLTOWER INC
COM
95040Q104
1800069
27461
SH
SOLE
27461
0
0
WESCO INTL INC
COM
95082P105
603214
4818
SH
SOLE
4818
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
481364
8082
SH
SOLE
8082
0
0
WESTROCK CO
COM
96145D105
1590006
45222
SH
SOLE
45222
0
0
WEX INC
COM
96208T104
208654
1275
SH
SOLE
1275
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1125145
36295
SH
SOLE
36295
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
263601
6747
SH
SOLE
6747
0
0
WILLIAMS SONOMA INC
COM
969904101
1203672
10474
SH
SOLE
10474
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
924675
20471
SH
SOLE
20471
0
0
WINTRUST FINL CORP
COM
97650W108
723238
8557
SH
SOLE
8557
0
0
WOLFSPEED INC
COM
977852102
709731
10280
SH
SOLE
10280
0
0
XP INC
CL A
G98239109
1564849
102011
SH
SOLE
102011
0
0
ZOETIS INC
CL A
98978V103
1458319
9951
SH
SOLE
9951
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
387879
5726
SH
SOLE
5726
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
244493
8120
SH
SOLE
8120
0
0
ZSCALER INC
COM
98980G102
697697
6235
SH
SOLE
6235
0
0