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| Name: |
Pearl River Capital LLC |
| City: |
Niles |
| State: |
MI |
| Zip: |
49120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
3 |
New |
$381.83 |
$7,490,000 |
14,325 |
1.18% |
7,490,000 |
14,325 |
0.025 |
Personal Services |
|
|
ALL |
Allstate Corp |
16 |
New |
$168.19 |
$5,151,000 |
29,771 |
0.81% |
5,151,000 |
29,771 |
0.009 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
21 |
New |
$145.42 |
$4,863,000 |
32,718 |
0.77% |
4,863,000 |
32,718 |
0.005 |
AirDelivery & Freight... |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
New |
$178.05 |
$4,327,000 |
22,175 |
0.68% |
4,327,000 |
22,175 |
0.015 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
34 |
New |
$168.00 |
$3,887,000 |
20,703 |
0.61% |
3,887,000 |
20,703 |
0.04 |
Textile - Apparel Clo... |
|
|
RRC |
Range Resources Corp |
39 |
New |
$37.56 |
$3,646,000 |
105,887 |
0.58% |
3,646,000 |
105,887 |
0.041 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
41 |
New |
$70.66 |
$3,604,000 |
51,482 |
0.57% |
3,604,000 |
51,482 |
0.004 |
Food - Major Diversified |
|
|
MGM |
MGM Resorts International |
42 |
New |
$40.81 |
$3,592,000 |
76,075 |
0.57% |
3,592,000 |
76,075 |
0.015 |
Gambling/Resorts |
|
|
NCNO |
nCino, Inc. |
43 |
New |
$31.70 |
$3,570,000 |
95,515 |
0.56% |
3,570,000 |
95,515 |
0.087 |
N/A |
|
|
SNOW |
Snowflake Inc. |
45 |
New |
$162.71 |
$3,518,000 |
21,768 |
0.56% |
3,518,000 |
21,768 |
0.008 |
N/A |
|
|
FIVE |
Five Below, Inc |
50 |
New |
$132.00 |
$3,144,000 |
17,335 |
0.5% |
3,144,000 |
17,335 |
0.028 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
58 |
New |
$159.97 |
$2,905,000 |
18,417 |
0.46% |
2,905,000 |
18,417 |
0.001 |
Integrated Oil & Gas |
|
|
AMH |
Amerus Group Co |
61 |
New |
$36.72 |
$2,858,000 |
77,710 |
0.45% |
2,858,000 |
77,710 |
0.022 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
New |
$16.68 |
$2,818,000 |
129,903 |
0.45% |
2,818,000 |
129,903 |
0.015 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
66 |
New |
$97.99 |
$2,790,000 |
24,296 |
0.44% |
2,790,000 |
24,296 |
0.021 |
N/A |
|
|
FSLR |
First Solar, Inc. |
73 |
New |
$212.11 |
$2,649,000 |
15,694 |
0.42% |
2,649,000 |
15,694 |
0.015 |
Semiconductor - Speci... |
|
|
VAL |
Valaris plc |
75 |
New |
$77.45 |
$2,605,000 |
34,608 |
0.41% |
2,605,000 |
34,608 |
0.017 |
Oil & Gas Drilling & ... |
|
|
UHS |
Universal Health Services Inc |
81 |
New |
$180.20 |
$2,435,000 |
13,347 |
0.38% |
2,435,000 |
13,347 |
0.017 |
Hospitals |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
New |
$245.84 |
$2,394,000 |
9,012 |
0.38% |
2,394,000 |
9,012 |
0.023 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
87 |
New |
$10.99 |
$2,270,000 |
175,144 |
0.36% |
2,270,000 |
175,144 |
0.013 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
90 |
New |
$99.88 |
$2,160,000 |
21,586 |
0.34% |
2,160,000 |
21,586 |
0.041 |
Jewelry Stores |
|
|
STNG |
Scorpio Tankers Inc |
93 |
New |
$82.98 |
$2,098,000 |
29,321 |
0.33% |
2,098,000 |
29,321 |
0.051 |
AirDelivery & Freight... |
|
|
CC |
Chemours Co |
99 |
New |
$27.79 |
$2,058,000 |
78,363 |
0.33% |
2,058,000 |
78,363 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
98 |
New |
$439.87 |
$2,058,000 |
4,837 |
0.33% |
2,058,000 |
4,837 |
0.049 |
Publishing |
|
|
ICLR |
ICON plc (ADR) |
100 |
New |
$317.88 |
$2,039,000 |
6,068 |
0.32% |
2,039,000 |
6,068 |
0.008 |
Research Services |
|
|
TOST |
Toast, Inc. |
101 |
New |
$26.53 |
$2,012,000 |
80,731 |
0.32% |
2,012,000 |
80,731 |
0.019 |
N/A |
|
|
EMR |
Emerson Electric Co |
109 |
New |
$113.70 |
$1,904,000 |
16,783 |
0.3% |
1,904,000 |
16,783 |
0.003 |
Industrial Electrical... |
|
|
WSM |
Williams Sonoma Inc |
112 |
New |
$314.38 |
$1,855,000 |
5,842 |
0.29% |
1,855,000 |
5,842 |
0.008 |
Home Furnishing Stores |
|
|
URI |
United Rentals Inc |
116 |
New |
$694.59 |
$1,806,000 |
2,504 |
0.29% |
1,806,000 |
2,504 |
0.003 |
Rental & Leasing Serv... |
|
|
KMX |
CarMax Inc |
121 |
New |
$71.97 |
$1,743,000 |
20,006 |
0.28% |
1,743,000 |
20,006 |
0.011 |
Auto Dealerships |
|
|
SWKS |
Skyworks Solutions Inc |
123 |
New |
$92.45 |
$1,703,000 |
15,726 |
0.27% |
1,703,000 |
15,726 |
0.015 |
Semiconductor - Integ... |
|
|
YETI |
Yeti Holdings, Inc. |
128 |
New |
$0.00 |
$1,646,000 |
42,693 |
0.26% |
1,646,000 |
42,693 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
127 |
New |
$53.38 |
$1,646,000 |
27,772 |
0.26% |
1,646,000 |
27,772 |
0.047 |
Beverage Soft Drinks... |
|
|
ASH |
Ashland Inc |
130 |
New |
$99.37 |
$1,627,000 |
16,707 |
0.26% |
1,627,000 |
16,707 |
0.028 |
Specialty Chemicals |
|
|
CRUS |
Cirrus Logic Inc |
134 |
New |
$113.72 |
$1,568,000 |
16,942 |
0.25% |
1,568,000 |
16,942 |
0.029 |
Semiconductor - Speci... |
|
|
BEN |
Franklin Resources Inc |
145 |
New |
$23.87 |
$1,463,000 |
52,038 |
0.23% |
1,463,000 |
52,038 |
0.011 |
Asset Management |
|
|
AR |
Antero Resources Corp |
148 |
New |
$34.38 |
$1,431,000 |
49,353 |
0.23% |
1,431,000 |
49,353 |
0.018 |
Oil & Gas Drilling & ... |
|
|
ITRI |
Itron Inc |
149 |
New |
$107.04 |
$1,421,000 |
15,364 |
0.22% |
1,421,000 |
15,364 |
0.034 |
Scientific & Technica... |
|
|
H |
Hyatt Hotels Corp |
153 |
New |
$150.30 |
$1,368,000 |
8,573 |
0.22% |
1,368,000 |
8,573 |
0.016 |
Lodging |
|
|
NWSA |
News Corp Class A |
156 |
New |
$26.29 |
$1,339,000 |
51,147 |
0.21% |
1,339,000 |
51,147 |
0.012 |
Entertainment - Diver... |
|
|
SNV |
Synovus Financial Corp |
159 |
New |
$39.90 |
$1,312,000 |
32,761 |
0.21% |
1,312,000 |
32,761 |
0.022 |
Domestic Regional Banks |
|
|
DOCN |
Digitalocean Holdings, Inc. |
162 |
New |
$0.00 |
$1,286,000 |
33,672 |
0.2% |
1,286,000 |
33,672 |
0.032 |
N/A |
|
|
AVAV |
Aerovironment Inc |
163 |
New |
$196.78 |
$1,283,000 |
8,370 |
0.2% |
1,283,000 |
8,370 |
0.035 |
Aerospace/Defense Pro... |
|
|
BLD |
Topbuild Corp |
165 |
New |
$407.63 |
$1,275,000 |
2,893 |
0.2% |
1,275,000 |
2,893 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
167 |
New |
$953.86 |
$1,265,000 |
1,400 |
0.2% |
1,265,000 |
1,400 |
0 |
Semiconductor - Speci... |
|
|
KRYS |
Krystal Biotech Inc |
171 |
New |
$166.83 |
$1,249,000 |
7,018 |
0.2% |
1,249,000 |
7,018 |
0.028 |
N/A |
|
|
ENTG |
Entegris Inc |
180 |
New |
$130.59 |
$1,158,000 |
8,240 |
0.18% |
1,158,000 |
8,240 |
0.005 |
Semiconductor Equipme... |
|
|
BWXT |
BWX Technologies Inc |
182 |
New |
$44.15 |
$1,136,000 |
11,072 |
0.18% |
1,136,000 |
11,072 |
0.012 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
183 |
New |
$37.37 |
$1,125,000 |
25,959 |
0.18% |
1,125,000 |
25,959 |
0.018 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
189 |
New |
$179.67 |
$1,067,000 |
5,361 |
0.17% |
1,067,000 |
5,361 |
0.009 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
195 |
New |
$126.67 |
$987,000 |
8,516 |
0.16% |
987,000 |
8,516 |
0.043 |
N/A |
|
|
WHR |
Whirlpool Corp |
197 |
New |
$104.67 |
$984,000 |
8,227 |
0.16% |
984,000 |
8,227 |
0.013 |
Appliances |
|
|
SRPT |
Sarepta Therapeutics Inc |
202 |
New |
$129.12 |
$932,000 |
7,196 |
0.15% |
932,000 |
7,196 |
0.009 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
205 |
New |
$95.96 |
$927,000 |
11,174 |
0.15% |
927,000 |
11,174 |
0.005 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
206 |
New |
$209.93 |
$919,000 |
4,460 |
0.15% |
919,000 |
4,460 |
0.001 |
Insurance Brokers |
|
|
PZZA |
Papa Johns International Inc |
207 |
New |
$49.08 |
$913,000 |
13,716 |
0.14% |
913,000 |
13,716 |
0.035 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
209 |
New |
$71.57 |
$898,000 |
12,037 |
0.14% |
898,000 |
12,037 |
0.007 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
211 |
New |
$225.25 |
$888,000 |
4,167 |
0.14% |
888,000 |
4,167 |
0.002 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
213 |
New |
$107.61 |
$874,000 |
6,365 |
0.14% |
874,000 |
6,365 |
0.004 |
Scientific & Technica... |
|
|
AKAM |
Akamai Technologies Inc |
215 |
New |
$94.50 |
$865,000 |
7,953 |
0.14% |
865,000 |
7,953 |
0.005 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
216 |
New |
$231.77 |
$864,000 |
3,674 |
0.14% |
864,000 |
3,674 |
0.007 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
217 |
New |
$485.40 |
$858,000 |
1,987 |
0.14% |
858,000 |
1,987 |
0.006 |
Building Materials Wh... |
|
|
IMVT |
Immunovant Inc |
222 |
New |
$0.00 |
$842,000 |
26,053 |
0.13% |
842,000 |
26,053 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
223 |
New |
$188.51 |
$835,000 |
3,715 |
0.13% |
835,000 |
3,715 |
0.004 |
Sporting Goods Stores |
|
|
NTNX |
Nutanix, Inc. |
225 |
New |
$73.37 |
$829,000 |
13,427 |
0.13% |
829,000 |
13,427 |
0.006 |
N/A |
|
|
COTY |
Coty Inc. |
230 |
New |
$10.49 |
$801,000 |
67,003 |
0.13% |
801,000 |
67,003 |
0.009 |
Personal Products |
|
|
JHG |
Janus Henderson Group Plc |
233 |
New |
$34.32 |
$780,000 |
23,723 |
0.12% |
780,000 |
23,723 |
0.013 |
N/A |
|
|
AMT |
American Tower Corp |
234 |
New |
$194.13 |
$771,000 |
3,904 |
0.12% |
771,000 |
3,904 |
0.001 |
Integrated Telecommun... |
|
|
HCC |
Warrior Met Coal Inc |
236 |
New |
$66.27 |
$751,000 |
12,372 |
0.12% |
751,000 |
12,372 |
0.024 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
241 |
New |
$25.55 |
$739,000 |
28,472 |
0.12% |
739,000 |
28,472 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
240 |
New |
$132.96 |
$739,000 |
4,599 |
0.12% |
739,000 |
4,599 |
0.022 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
242 |
New |
$66.22 |
$738,000 |
12,696 |
0.12% |
738,000 |
12,696 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
244 |
New |
$90.42 |
$718,000 |
7,381 |
0.11% |
718,000 |
7,381 |
0.002 |
Property Management |
|
|
LAD |
Lithia Motors Inc |
245 |
New |
$264.85 |
$715,000 |
2,375 |
0.11% |
715,000 |
2,375 |
0.008 |
Auto Dealerships |
|
|
ALIT |
Alight, Inc |
246 |
New |
$8.10 |
$709,000 |
71,957 |
0.11% |
709,000 |
71,957 |
0.014 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
248 |
New |
$27.82 |
$702,000 |
32,243 |
0.11% |
702,000 |
32,243 |
0.014 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
249 |
New |
$191.26 |
$694,000 |
2,514 |
0.11% |
694,000 |
2,514 |
0.004 |
Information Technolog... |
|
|
PKI |
Perkinelmer Inc |
252 |
New |
$113.23 |
$682,000 |
6,497 |
0.11% |
682,000 |
6,497 |
0.014 |
Scientific & Technica... |
|
|
FCN |
FTI Consulting Inc |
253 |
New |
$223.14 |
$682,000 |
3,244 |
0.11% |
682,000 |
3,244 |
0 |
Management Services |
|
|
POST |
Post Holdings, Inc. |
257 |
New |
$105.61 |
$667,000 |
6,272 |
0.11% |
667,000 |
6,272 |
0.009 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
258 |
New |
$792.24 |
$664,000 |
805 |
0.1% |
664,000 |
805 |
0.001 |
Telecom Services - Do... |
|
|
GXO |
Gxo Logistics, Inc. |
259 |
New |
$53.14 |
$663,000 |
12,324 |
0.1% |
663,000 |
12,324 |
0.011 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
263 |
New |
$26.05 |
$647,000 |
23,549 |
0.1% |
647,000 |
23,549 |
0.017 |
Life & Health Insurance |
|
|
TXG |
10x Genomics, Inc. |
268 |
New |
$0.00 |
$627,000 |
16,712 |
0.1% |
627,000 |
16,712 |
0.016 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
269 |
New |
$63.18 |
$622,000 |
9,432 |
0.1% |
622,000 |
9,432 |
0.013 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
271 |
New |
$159.16 |
$619,000 |
3,699 |
0.1% |
619,000 |
3,699 |
0.016 |
Asset Management |
|
|
WIX |
WIX.COM Ltd |
272 |
New |
$173.00 |
$619,000 |
4,502 |
0.1% |
619,000 |
4,502 |
0 |
N/A |
|
|
TXT |
Textron Inc |
277 |
New |
$88.82 |
$593,000 |
6,180 |
0.09% |
593,000 |
6,180 |
0.003 |
Conglomerates |
|
|
DHR |
Danaher Corp |
278 |
New |
$266.55 |
$588,000 |
2,353 |
0.09% |
588,000 |
2,353 |
0 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
280 |
New |
$272.05 |
$582,000 |
2,240 |
0.09% |
582,000 |
2,240 |
0.002 |
General Contractors |
|
|
ABM |
ABM Industries Inc |
282 |
New |
$48.38 |
$575,000 |
12,880 |
0.09% |
575,000 |
12,880 |
0.019 |
Business Services |
|
|
DDS |
Dillards Inc |
286 |
New |
$444.86 |
$563,000 |
1,193 |
0.09% |
563,000 |
1,193 |
0.006 |
Department Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
287 |
New |
$67.00 |
$560,000 |
8,089 |
0.09% |
560,000 |
8,089 |
0.009 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
291 |
New |
$81.94 |
$555,000 |
6,105 |
0.09% |
555,000 |
6,105 |
0.001 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
292 |
New |
$10.46 |
$543,000 |
54,117 |
0.09% |
543,000 |
54,117 |
0.013 |
Business Services |
|
|
AX |
Axos Financial Inc |
295 |
New |
$61.51 |
$535,000 |
9,898 |
0.08% |
535,000 |
9,898 |
0.017 |
Savings & Loans |
|
|
PH |
Parker Hannifin Corp |
298 |
New |
$546.87 |
$524,000 |
942 |
0.08% |
524,000 |
942 |
0.001 |
Industrial Equipment ... |
|
|
IPG |
Interpublic Group of Companies |
300 |
New |
$31.48 |
$522,000 |
15,992 |
0.08% |
522,000 |
15,992 |
0 |
Advertising Agencies |
|
|
BEAM |
Beam Therapeutics Inc. |
302 |
New |
$24.80 |
$510,000 |
15,429 |
0.08% |
510,000 |
15,429 |
0.019 |
N/A |
|
|
RHI |
Robert Half International Inc |
303 |
New |
$68.75 |
$505,000 |
6,365 |
0.08% |
505,000 |
6,365 |
0.006 |
Staffing & Outsourcin... |
|
