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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 |
|
TEL |
Te Connectivity Ltd |
2 |
- |
$144.94 |
$7,787,000 |
53,614 |
1.23% |
4,336,000 |
29,055 |
0.016 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$7,465,000 |
124,064 |
1.18% |
7,465,000 |
124,064 |
0.004 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
6 |
- |
$174.22 |
$7,053,000 |
37,217 |
1.11% |
1,720,000 |
11,322 |
0.033 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$176.58 |
$6,894,000 |
34,212 |
1.09% |
6,894,000 |
34,212 |
0.005 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
8 |
- |
$322.98 |
$6,641,000 |
17,001 |
1.05% |
4,145,000 |
12,120 |
0.014 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
9 |
- |
$53.66 |
$6,230,000 |
109,045 |
0.98% |
6,230,000 |
109,045 |
0.014 |
Grocery Stores |
|
|
SM |
Sm Energy Company |
10 |
- |
$49.60 |
$6,058,000 |
121,527 |
0.96% |
3,584,000 |
57,641 |
0.106 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
11 |
- |
$124.63 |
$5,793,000 |
46,122 |
0.92% |
5,793,000 |
46,122 |
0.002 |
Application Software |
|
|
DOCU |
Docusign Inc |
12 |
- |
$59.89 |
$5,594,000 |
93,937 |
0.88% |
1,263,000 |
21,078 |
0.051 |
N/A |
|
|
STNE |
Stoneco Ltd |
13 |
- |
$0.00 |
$5,456,000 |
328,492 |
0.86% |
2,567,000 |
168,258 |
0.145 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
15 |
- |
$756.74 |
$5,154,000 |
7,608 |
0.81% |
4,734,000 |
6,942 |
0.015 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
18 |
- |
$0.00 |
$4,996,000 |
7,974 |
0.79% |
1,371,000 |
1,729 |
0.017 |
N/A |
|
|
TWLO |
Twilio Inc |
19 |
- |
$60.45 |
$4,982,000 |
81,476 |
0.79% |
2,721,000 |
51,678 |
0.048 |
N/A |
|
|
NUE |
Nucor Corp |
20 |
- |
$172.12 |
$4,918,000 |
24,852 |
0.78% |
616,000 |
136 |
0.008 |
Steel & Iron |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$63.86 |
$4,814,000 |
73,647 |
0.76% |
1,089,000 |
21,843 |
0.04 |
N/A |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$72.82 |
$4,799,000 |
65,248 |
0.76% |
3,948,000 |
55,065 |
0.014 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
24 |
- |
$285.96 |
$4,798,000 |
16,283 |
0.76% |
3,885,000 |
12,473 |
0.011 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$132.30 |
$4,637,000 |
31,594 |
0.73% |
4,637,000 |
31,594 |
0.009 |
Apparel Stores |
|
|
EME |
Emcor Group Inc |
26 |
- |
$388.24 |
$4,629,000 |
13,218 |
0.73% |
2,582,000 |
3,718 |
0.024 |
General Contractors |
|
|
ONON |
On Holding AG |
29 |
- |
$37.31 |
$4,207,000 |
118,908 |
0.66% |
1,684,000 |
25,357 |
0.04 |
N/A |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$101.38 |
$4,023,000 |
38,458 |
0.64% |
4,023,000 |
38,458 |
0.025 |
N/A |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$96.01 |
$4,016,000 |
35,888 |
0.63% |
2,490,000 |
20,754 |
0.012 |
Drugs Wholesale |
|
|
OKE |
ONEOK Inc |
33 |
- |
$83.01 |
$4,004,000 |
49,948 |
0.63% |
3,580,000 |
43,916 |
0.011 |
Gas Utilities |
|
|
MAS |
Masco Corp |
35 |
- |
$69.90 |
$3,853,000 |
48,841 |
0.61% |
2,754,000 |
32,436 |
0.019 |
Industrial Equipment ... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$209.24 |
$3,743,000 |
16,155 |
0.59% |
2,468,000 |
9,530 |
0.012 |
Healthcare Informatio... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$67.29 |
$3,617,000 |
49,375 |
0.57% |
3,617,000 |
49,375 |
0.004 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.87 |
$3,561,000 |
12,629 |
0.56% |
3,561,000 |
12,629 |
0.002 |
Restaurants |
|
|
HP |
Helmerich & Payne Inc |
46 |
- |
$38.86 |
$3,493,000 |
83,057 |
0.55% |
3,493,000 |
83,057 |
0.077 |
Oil & Gas Drilling & ... |
|
|
PAYX |
Paychex Inc |
47 |
- |
$125.90 |
$3,417,000 |
27,829 |
0.54% |
3,417,000 |
27,829 |
0.008 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$128.90 |
$3,327,000 |
26,024 |
0.53% |
3,327,000 |
26,024 |
0.004 |
Independent Oil & Gas |
|
|
AYI |
Acuity Brands Inc |
49 |
- |
$264.98 |
$3,188,000 |
11,865 |
0.5% |
1,298,000 |
2,639 |
0.03 |
Electronics Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
51 |
- |
$33.96 |
$3,129,000 |
102,036 |
0.49% |
1,259,000 |
45,928 |
0.007 |
Beverage Soft Drinks... |
|
|
MEDP |
Medpace Holdings, Inc. |
54 |
- |
$396.65 |
$3,026,000 |
7,488 |
0.48% |
1,522,000 |
2,583 |
0.021 |
N/A |
|
|
HAL |
Halliburton Co |
55 |
- |
$37.63 |
$3,013,000 |
76,429 |
0.48% |
275,000 |
698 |
0.009 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
56 |
- |
$274.42 |
$2,997,000 |
12,095 |
0.47% |
2,138,000 |
8,356 |
0.004 |
Semiconductor- Broad... |
|
|
CXM |
Sprinklr, Inc. |
57 |
- |
$12.28 |
$2,981,000 |
242,945 |
0.47% |
742,000 |
56,992 |
0.16 |
N/A |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$153.67 |
$2,894,000 |
19,889 |
0.46% |
463,000 |
2,400 |
0.006 |
Scientific & Technica... |
|
|
HLS |
Encompass Health Corp |
63 |
- |
$85.88 |
$2,808,000 |
34,002 |
0.44% |
1,595,000 |
15,824 |
0.035 |
Hospitals |
|
|
G |
Genpact Ltd |
64 |
- |
$34.01 |
$2,796,000 |
84,841 |
0.44% |
1,428,000 |
45,424 |
0.045 |
Management Services |
|
|
MANH |
Manhattan Associates Inc |
65 |
- |
$225.67 |
$2,793,000 |
11,162 |
0.44% |
1,153,000 |
3,547 |
0.018 |
Technical & System So... |
|
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$80.70 |
$2,778,000 |
44,627 |
0.44% |
1,211,000 |
19,350 |
0.062 |
N/A |
|
|
KSS |
Kohls Corporation |
69 |
- |
$25.99 |
$2,756,000 |
94,550 |
0.44% |
1,836,000 |
62,470 |
0.06 |
Department Stores |
|
|
KBH |
KB Home |
70 |
- |
$71.30 |
$2,734,000 |
38,577 |
0.43% |
1,107,000 |
12,535 |
0.043 |
Residential Construct... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$2,682,000 |
33,045 |
0.42% |
2,334,000 |
27,054 |
0.029 |
Auto Parts |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$38.04 |
$2,628,000 |
70,627 |
0.42% |
2,062,000 |
54,220 |
0.01 |
Domestic Regional Banks |
|
|
SMAR |
Smartsheet Inc |
76 |
- |
$41.65 |
$2,598,000 |
67,486 |
0.41% |
196,000 |
17,263 |
0.05 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$283.76 |
$2,578,000 |
8,561 |
0.41% |
2,578,000 |
8,561 |
0.001 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.60 |
$2,567,000 |
19,709 |
0.41% |
1,477,000 |
11,532 |
0.002 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
79 |
- |
$198.37 |
$2,540,000 |
11,720 |
0.4% |
2,540,000 |
11,720 |
0.011 |
Wireless Communications |
|
|
HUM |
Humana Inc |
80 |
- |
$355.63 |
$2,453,000 |
7,075 |
0.39% |
1,271,000 |
4,493 |
0.005 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.85 |
$2,374,000 |
17,892 |
0.38% |
1,734,000 |
13,216 |
0.006 |
Multimedia & Graphics... |
|
|
OSK |
Oshkosh Corp |
84 |
- |
$121.25 |
$2,367,000 |
18,977 |
0.37% |
756,000 |
4,121 |
0.028 |
Trucks & Other Vehicles |
|
|
NXT |
Nextracker Inc. |
85 |
- |
$47.05 |
$2,339,000 |
41,561 |
0.37% |
2,132,000 |
37,151 |
0.03 |
N/A |
|
|
GL |
Globe Life Inc |
88 |
- |
$83.33 |
$2,231,000 |
19,174 |
0.35% |
2,231,000 |
19,174 |
0.018 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
89 |
- |
$101.29 |
$2,170,000 |
21,246 |
0.34% |
1,637,000 |
16,073 |
0.026 |
REIT - Retail |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$27.17 |
$2,144,000 |
70,593 |
0.34% |
699,000 |
19,146 |
0.019 |
N/A |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$172.79 |
$2,101,000 |
12,417 |
0.33% |
2,101,000 |
12,417 |
0.003 |
Drugs - Generic |
|
|
MTDR |
Matador Resources Co |
94 |
- |
$62.50 |
$2,096,000 |
31,387 |
0.33% |
1,829,000 |
26,685 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$102.96 |
$2,088,000 |
18,370 |
0.33% |
2,088,000 |
18,370 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
96 |
- |
$178.51 |
$2,075,000 |
12,441 |
0.33% |
264,000 |
222 |
0.011 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$44.04 |
$2,071,000 |
57,774 |
0.33% |
865,000 |
28,637 |
0.007 |
Gold |
|
|
MNDY |
Mondaycom Ord Shs |
102 |
- |
$241.45 |
$2,011,000 |
8,905 |
0.32% |
799,000 |
2,450 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.46 |
$1,992,000 |
34,367 |
0.31% |
1,262,000 |
19,532 |
0.001 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
104 |
- |
$134.35 |
$1,991,000 |
13,430 |
0.31% |
1,538,000 |
9,597 |
0.006 |
Steel & Iron |
|
|
TEX |
Terex Corp |
105 |
- |
$62.15 |
$1,977,000 |
30,702 |
0.31% |
969,000 |
13,166 |
0.044 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$103.01 |
$1,964,000 |
16,053 |
0.31% |
574,000 |
658 |
0.001 |
Entertainment - Diver... |
|
|
CHK |
Chesapeake Energy Corp |
108 |
- |
$90.73 |
$1,907,000 |
21,466 |
0.3% |
1,458,000 |
15,633 |
0.016 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$321.12 |
$1,879,000 |
5,633 |
0.3% |
1,300,000 |
3,493 |
0.067 |
Hospitals |
|
|
RNG |
Ringcentral Inc |
111 |
- |
$36.35 |
$1,879,000 |
54,096 |
0.3% |
1,446,000 |
41,343 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
113 |
- |
$174.00 |
$1,853,000 |
9,178 |
0.29% |
1,291,000 |
6,815 |
0.029 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
115 |
- |
$9.42 |
$1,819,000 |
123,774 |
0.29% |
1,028,000 |
79,055 |
0.084 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
117 |
- |
$68.10 |
$1,781,000 |
23,877 |
0.28% |
546,000 |
4,498 |
0.043 |
Agricultural & Fertil... |
|
|
CHDN |
Churchill Downs Inc |
118 |
- |
$135.47 |
$1,774,000 |
14,338 |
0.28% |
1,153,000 |
9,738 |
0.019 |
Gambling/Resorts |
|
|
PGNY |
Progyny, Inc. |
120 |
- |
$0.00 |
$1,754,000 |
45,985 |
0.28% |
1,092,000 |
28,176 |
0.048 |
N/A |
|
|
PRGS |
Progress Software Corp |
122 |
- |
$51.31 |
$1,742,000 |
32,685 |
0.28% |
1,292,000 |
24,398 |
0.067 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
125 |
- |
$41.32 |
$1,700,000 |
39,145 |
0.27% |
768,000 |
13,036 |
0.04 |
Apparel Stores |
|
|
EXPE |
Expedia Inc |
126 |
- |
$111.71 |
$1,652,000 |
11,996 |
0.26% |
1,652,000 |
11,996 |
0.008 |
Internet Service Prov... |
|
|
BIIB |
Biogen Idec Inc |
129 |
- |
$227.69 |
$1,640,000 |
7,605 |
0.26% |
1,640,000 |
7,605 |
0.005 |
Biotechnology |
|
|
BRKS |
Brooks Automation Inc |
132 |
- |
$51.55 |
$1,598,000 |
26,517 |
0.25% |
213,000 |
5,260 |
0.036 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
133 |
- |
$415.86 |
$1,573,000 |
3,752 |
0.25% |
1,048,000 |
2,280 |
0.013 |
Basic Materials Whole... |
|
|
TREX |
Trex Co Inc |
135 |
- |
$87.95 |
$1,560,000 |
15,636 |
0.25% |
878,000 |
7,395 |
0.014 |
General Building Mate... |
|
|
TGT |
Target Corp |
136 |
- |
$155.78 |
$1,550,000 |
8,745 |
0.24% |
627,000 |
2,265 |
0.002 |
Discount, Variety Stores |
|
|
W |
Wayfair Inc. |
137 |
- |
$64.24 |
$1,548,000 |
22,808 |
0.24% |
150,000 |
154 |
0.02 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
140 |
- |
$13.02 |
$1,530,000 |
107,141 |
0.24% |
686,000 |
39,464 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
141 |
- |
$238.47 |
$1,518,000 |
5,991 |
0.24% |
1,008,000 |
3,856 |
0.044 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
142 |
- |
$210.35 |
$1,486,000 |
6,902 |
0.23% |
1,486,000 |
6,902 |
0.002 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
146 |
- |
$217.56 |
$1,459,000 |
6,656 |
0.23% |
-155,000 |
1,146 |
0.018 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$63.35 |
$1,440,000 |
22,159 |
0.23% |
1,440,000 |
22,159 |
0.002 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
150 |
- |
$16.19 |
$1,417,000 |
80,226 |
0.22% |
857,000 |
39,045 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
151 |
- |
$650.61 |
$1,410,000 |
2,321 |
0.22% |
1,410,000 |
2,321 |
0.001 |
Music & Video Stores |
|
|
SON |
Sonoco Products Co |
152 |
- |
$61.45 |
$1,374,000 |
23,749 |
0.22% |
1,374,000 |
23,749 |
0.024 |
Paper & Paper Products |
|
|
TDC |
Teradata Corp /de/ |
154 |
- |
$32.88 |
$1,363,000 |
35,249 |
0.22% |
881,000 |
24,165 |
0.032 |
Data Storage Devices |
|
|
MAT |
Mattel Inc |
155 |
- |
$18.27 |
$1,341,000 |
67,691 |
0.21% |
721,000 |
34,827 |
0.019 |
Toys & Games |
|
|
ADM |
Archer Daniels Midland Co |
157 |
- |
$61.27 |
$1,331,000 |
21,194 |
0.21% |
1,331,000 |
21,194 |
0.004 |
Food - Major Diversified |
|
|
BURL |
Burlington Stores, Inc. |
158 |
- |
$190.00 |
$1,317,000 |
5,672 |
0.21% |
997,000 |
4,029 |
0.008 |
Discount, Variety Stores |
|
|
AIZ |
Assurant Inc |
160 |
- |
$171.38 |
$1,309,000 |
6,954 |
0.21% |
287,000 |
889 |
0.012 |
Life & Health Insurance |
|
|
CMA |
Comerica Inc |
161 |
- |
$53.60 |
$1,295,000 |
23,546 |
0.2% |
1,295,000 |
23,546 |
0.017 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
169 |
- |
$41.87 |
$1,256,000 |
27,021 |
0.2% |
57,000 |
87 |
0.012 |
N/A |
|
|
MSCI |
Msci Inc |
170 |
- |
$505.53 |
$1,255,000 |
2,239 |
0.2% |
548,000 |
989 |
0.003 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
173 |
- |
$50.01 |
$1,230,000 |
24,595 |
0.19% |
906,000 |
17,086 |
0.009 |
Apparel Stores |
|
