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| Name: |
Pearl River Capital LLC |
| City: |
Niles |
| State: |
MI |
| Zip: |
49120 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$336.15 |
$8,466,000 |
22,069 |
1.34% |
445,000 |
-1,075 |
0.002 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
5 |
- |
$699.95 |
$7,265,000 |
10,574 |
1.15% |
-2,000 |
-1,484 |
0.01 |
Business Services |
|
|
NTAP |
Netapp Inc |
14 |
- |
$112.95 |
$5,438,000 |
51,805 |
0.86% |
-2,441,000 |
-37,568 |
0.023 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
17 |
- |
$127.50 |
$5,123,000 |
43,456 |
0.81% |
-1,858,000 |
-38,347 |
0.004 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$162.39 |
$4,289,000 |
25,125 |
0.68% |
422,000 |
-4,618 |
0.006 |
Oil & Gas Refining, P... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$59.91 |
$4,107,000 |
78,998 |
0.65% |
270,000 |
-28,597 |
0.029 |
N/A |
|
|
CPNG |
Coupang, Inc. |
36 |
- |
$0.00 |
$3,848,000 |
216,302 |
0.61% |
261,000 |
-5,232 |
0.014 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$158.55 |
$3,747,000 |
23,184 |
0.59% |
-167,000 |
-2,091 |
0.005 |
Domestic Money Center... |
|
|
ETSY |
Etsy Inc |
52 |
- |
$64.18 |
$3,080,000 |
44,821 |
0.49% |
-572,000 |
-240 |
0.035 |
N/A |
|
|
XYL |
Xylem Inc. |
53 |
- |
$145.95 |
$3,033,000 |
23,467 |
0.48% |
-1,295,000 |
-14,382 |
0.01 |
Diversified Machinery |
|
|
SJM |
JM Smucker Company |
60 |
- |
$112.06 |
$2,882,000 |
22,898 |
0.46% |
-1,699,000 |
-13,349 |
0.02 |
Processed & Packaged ... |
|
|
EBAY |
eBay Inc |
68 |
- |
$52.17 |
$2,765,000 |
52,379 |
0.44% |
-3,929,000 |
-101,072 |
0.008 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$956.77 |
$2,706,000 |
2,660 |
0.43% |
-1,944,000 |
-2,951 |
0.005 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$151.51 |
$2,288,000 |
14,769 |
0.36% |
223,000 |
-144 |
0.01 |
Auto Parts Wholesale |
|
|
DELL |
Dell Technologies Inc |
107 |
- |
$147.24 |
$1,914,000 |
16,774 |
0.3% |
-2,963,000 |
-46,980 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$21.24 |
$1,853,000 |
80,545 |
0.29% |
-1,458,000 |
-112,291 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
119 |
- |
$191.13 |
$1,756,000 |
9,261 |
0.28% |
27,000 |
-402 |
0.015 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
124 |
- |
$77.10 |
$1,703,000 |
19,794 |
0.27% |
-437,000 |
-9,271 |
0 |
N/A |
|
|
GGG |
Graco Inc |
131 |
- |
$83.15 |
$1,617,000 |
17,302 |
0.26% |
-42,000 |
-1,824 |
0.01 |
Diversified Machinery |
|
|
CPA |
Copa Holdings SA |
138 |
- |
$104.97 |
$1,542,000 |
14,806 |
0.24% |
-66,000 |
-317 |
0.043 |
Regional Airlines |
|
|
WU |
Western Union Co |
139 |
- |
$12.95 |
$1,530,000 |
109,464 |
0.24% |
-8,000 |
-19,524 |
0.055 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
143 |
- |
$234.86 |
$1,480,000 |
5,981 |
0.23% |
-8,535,000 |
-35,093 |
0.002 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
144 |
- |
$275.19 |
$1,465,000 |
6,378 |
0.23% |
-296,000 |
-1,630 |
0.013 |
Drug Manufacturers - ... |
|
|
GTLB |
Gitlab Inc. |
164 |
- |
$58.17 |
$1,282,000 |
21,988 |
0.2% |
-2,117,000 |
-31,997 |
0.024 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
166 |
- |
$159.85 |
$1,274,000 |
7,898 |
0.2% |
-1,334,000 |
-7,381 |
0.003 |
Oil & Gas Equipment &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
168 |
- |
$87.23 |
$1,261,000 |
11,833 |
0.2% |
-2,694,000 |
-24,758 |
0.008 |
N/A |
|
|
GM |
General Motors Co |
172 |
- |
$42.66 |
$1,246,000 |
27,486 |
0.2% |
-844,000 |
-30,711 |
0.002 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
175 |
- |
$74.01 |
$1,196,000 |
17,523 |
0.19% |
-219,000 |
-9,489 |
0.006 |
Data Storage Devices |
|
|
SYK |
Stryker Corp |
176 |
- |
$330.51 |
$1,195,000 |
3,339 |
0.19% |
-622,000 |
-2,729 |
0.001 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
179 |
- |
$48.29 |
$1,159,000 |
21,137 |
0.18% |
-807,000 |
-16,645 |
0.002 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
188 |
- |
$97.70 |
$1,068,000 |
10,535 |
0.17% |
-1,063,000 |
-12,180 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
190 |
- |
$46.33 |
$1,063,000 |
24,368 |
0.17% |
-350,000 |
-10,661 |
0.001 |
Cigarettes & Other To... |
|
|
SYF |
Synchrony Financial |
192 |
- |
$0.00 |
$1,038,000 |
24,077 |
0.16% |
-1,738,000 |
-48,612 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
200 |
- |
$1,374.80 |
$952,000 |
762 |
0.15% |
-1,304,000 |
-1,176 |
0.003 |
Business Services |
|
|
CVI |
CVR Energy Inc |
201 |
- |
$29.89 |
$933,000 |
26,154 |
0.15% |
-325,000 |
-15,351 |
0.024 |
Oil & Gas Refining, P... |
|
|
ALV |
Autoliv Inc |
204 |
- |
$114.83 |
$928,000 |
7,708 |
0.15% |
-364,000 |
-4,015 |
0.009 |
Auto Parts |
|
|
DTM |
Dt Midstream, Inc. |
212 |
- |
$66.75 |
$877,000 |
14,349 |
0.14% |
69,000 |
-399 |
0.015 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
218 |
- |
$35.59 |
$854,000 |
19,524 |
0.13% |
-774,000 |
-15,213 |
0.009 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
224 |
- |
$10.61 |
$834,000 |
68,148 |
0.13% |
-470,000 |
-16,164 |
0.033 |
Diagnostic Substances |
|
|
PENN |
Penn National Gaming Inc |
228 |
- |
$16.41 |
$813,000 |
44,625 |
0.13% |
-474,000 |
-4,819 |
0.029 |
Gambling/Resorts |
|
|
ALKS |
Alkermes Plc |
231 |
- |
$24.34 |
$793,000 |
29,298 |
0.13% |
-82,000 |
-2,256 |
0.016 |
Drug Delivery |
|
|
AN |
AutoNation Inc |
239 |
- |
$169.29 |
$740,000 |
4,469 |
0.12% |
-914,000 |
-6,542 |
0 |
Auto Dealerships |
|
|
ANF |
Abercrombie & Fitch Co |
243 |
- |
$122.08 |
$731,000 |
5,836 |
0.12% |
-851,000 |
-12,091 |
0.009 |
Apparel Stores |
|
|
O |
Realty Income Corp |
256 |
- |
$55.08 |
$675,000 |
12,483 |
0.11% |
-496,000 |
-7,913 |
0.002 |
REIT - Retail |
|
|
RPD |
Rapid7, Inc. |
261 |
- |
$38.08 |
$654,000 |
13,326 |
0.1% |
-191,000 |
-1,480 |
0.022 |
N/A |
|
|
RPM |
RPM International Inc |
265 |
- |
$112.74 |
$642,000 |
5,400 |
0.1% |
-835,000 |
-7,828 |
0.004 |
General Building Mate... |
|
|
MAA |
Mid America Apartment Commu... |
270 |
- |
$136.50 |
$620,000 |
4,709 |
0.1% |
-37,000 |
-176 |
0.004 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
273 |
- |
$464.63 |
$615,000 |
1,267 |
0.1% |
-519,000 |
-1,936 |
0 |
Internet Service Prov... |
|
|
OVV |
Ovintiv Ord Shs |
275 |
- |
$4.04 |
$609,000 |
11,731 |
0.1% |
-576,000 |
-15,251 |
0.005 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
276 |
- |
$186.06 |
$596,000 |
3,364 |
0.09% |
-1,259,000 |
-8,698 |
0.002 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
283 |
- |
$899.74 |
$572,000 |
608 |
0.09% |
-4,033,000 |
-6,281 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
284 |
- |
$162.93 |
$568,000 |
3,120 |
0.09% |
-6,637,000 |
-43,375 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
288 |
- |
$209.38 |
$560,000 |
2,708 |
0.09% |
-1,705,000 |
-11,510 |
0 |
Property & Casualty I... |
|
|
JBHT |
JB Hunt Transport Services Inc |
293 |
- |
$159.36 |
$541,000 |
2,717 |
0.09% |
-776,000 |
-3,879 |
0.003 |
Trucking |
|
|
FCX |
Freeport McMoRan Copper & G... |
296 |
- |
$54.32 |
$531,000 |
11,300 |
0.08% |
-2,039,000 |
-49,070 |
0.001 |
Copper |
|
|
BIO |
Bio Rad Laboratories Inc |
299 |
- |
$289.45 |
$522,000 |
1,510 |
0.08% |
-424,000 |
-1,420 |
0.01 |
Scientific & Technica... |
|
|
BXP |
Boston Properties Inc |
301 |
- |
$62.35 |
$516,000 |
7,906 |
0.08% |
-224,000 |
-2,636 |
0.005 |
REIT - Office |
|
|
JNJ |
Johnson & Johnson |
307 |
- |
$151.24 |
$476,000 |
3,006 |
0.08% |
-4,690,000 |
-29,956 |
0 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
315 |
- |
$20.96 |
$444,000 |
19,846 |
0.07% |
38,000 |
-1,201 |
0.006 |
Surety & Title Insurance |
|
|
MWA |
Mueller Water Products, Inc. |
316 |
- |
$19.15 |
$441,000 |
27,379 |
0.07% |
-45,000 |
-6,346 |
0.017 |
Industrial Equipment ... |
|
|
LKQ |
LKQ Corp |
321 |
- |
$44.50 |
$436,000 |
8,155 |
0.07% |
-1,182,000 |
-25,697 |
0.003 |
Auto Parts Wholesale |
|
|
GPS |
Gap Inc |
322 |
- |
$21.49 |
$429,000 |
15,558 |
0.07% |
-868,000 |
-46,449 |
0.004 |
Apparel Stores |
|
|
MTB |
M&T Bank Corp |
325 |
- |
$153.38 |
$418,000 |
2,871 |
0.07% |
-1,890,000 |
-13,967 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
326 |
- |
$117.63 |
$415,000 |
3,402 |
0.07% |
-1,376,000 |
-13,229 |
0.002 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
328 |
- |
$19.74 |
$413,000 |
22,546 |
0.07% |
-621,000 |
-36,059 |
0.001 |
Gas Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
332 |
- |
$54.76 |
$406,000 |
5,958 |
0.06% |
-17,000 |
-794 |
0.008 |
N/A |
|
|
ENS |
Enersys |
338 |
- |
$96.87 |
$394,000 |
4,176 |
0.06% |
-130,000 |
-1,013 |
0.01 |
Industrial Electrical... |
|
|
SAM |
Boston Beer Co Inc |
340 |
- |
$271.59 |
$388,000 |
1,275 |
0.06% |
-287,000 |
-679 |
0.013 |
Beverage - Brewers |
|
|
ATR |
AptarGroup Inc |
341 |
- |
$148.59 |
$387,000 |
2,690 |
0.06% |
-714,000 |
-6,215 |
0.004 |
Rubber & Plastics |
|
|
BTU |
Peabody Energy Corp |
344 |
- |
$23.56 |
$378,000 |
15,572 |
0.06% |
-783,000 |
-32,170 |
0.012 |
Industrial Metals & M... |
|
|
FLYW |
Flywire Corp |
348 |
- |
$16.79 |
$369,000 |
14,873 |
0.06% |
-404,000 |
-18,503 |
0.016 |
N/A |
|
|
DOX |
Amdocs Limited |
349 |
- |
$82.14 |
$369,000 |
4,079 |
0.06% |
-189,000 |
-2,274 |
0 |
Business Software & S... |
|
|
PK |
Park Hotels & Resorts Inc. |
351 |
- |
$16.23 |
$364,000 |
20,787 |
0.06% |
-849,000 |
-58,464 |
0.02 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
353 |
- |
$163.38 |
$364,000 |
2,502 |
0.06% |
25,000 |
-172 |
0 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
358 |
- |
$470.41 |
$358,000 |
857 |
0.06% |
-522,000 |
-1,425 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
364 |
- |
$0.00 |
$347,000 |
2,611 |
0.05% |
-2,002,000 |
-17,144 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
369 |
- |
$118.81 |
$340,000 |
2,911 |
0.05% |
-197,000 |
-2,034 |
0 |
Processed & Packaged ... |
|
|
DVA |
Davita Healthcare Partners |
373 |
- |
$138.69 |
$338,000 |
2,445 |
0.05% |
-1,924,000 |
-19,150 |
0 |
Specialized Health Se... |
|
|
AIR |
AAR Corp |
374 |
- |
$71.65 |
$337,000 |
5,637 |
0.05% |
-121,000 |
-1,710 |
0.016 |
Aerospace/Defense Pro... |
|
|
PEG |
Public Service Enterprise G... |
377 |
- |
$75.15 |
$326,000 |
4,884 |
0.05% |
-419,000 |
-7,302 |
0.001 |
Multi Utilities |
|
|
CVNA |
Carvana Co. |
383 |
- |
$115.03 |
$313,000 |
3,561 |
0.05% |
-358,000 |
-9,112 |
0.003 |
N/A |
|
|
MMS |
Maximus Inc |
384 |
- |
$87.15 |
$312,000 |
3,723 |
0.05% |
-129,000 |
-1,533 |
0.006 |
Education & Training ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
397 |
- |
$0.00 |
$288,000 |
91,800 |
0.05% |
-290,000 |
-79,599 |
0.003 |
N/A |
|
|
VVV |
Valvoline Inc |
403 |
- |
$41.22 |
$273,000 |
6,116 |
0.04% |
-192,000 |
-6,259 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
405 |
- |
$169.13 |
$271,000 |
1,482 |
0.04% |
-453,000 |
-2,911 |
0 |
Industrial Electrical... |
|
|
FELE |
Franklin Electric Co Inc |
408 |
- |
$99.29 |
$266,000 |
2,488 |
0.04% |
-96,000 |
-1,261 |
0.005 |
Industrial Electrical... |
|
|
CBSH |
Commerce Bancshares Inc |
421 |
- |
$56.87 |
$246,000 |
4,629 |
0.04% |
-229,000 |
-4,267 |
0.004 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
422 |
- |
$30.79 |
$244,000 |
8,233 |
0.04% |
-272,000 |
-9,782 |
0.002 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
423 |
- |
$41.89 |
$239,000 |
6,128 |
0.04% |
-102,000 |
-3,304 |
0.002 |
Paper & Paper Products |
|
|
GPOR |
Gulfport Energy Corp |
427 |
- |
$157.05 |
$235,000 |
1,468 |
0.04% |
-70,000 |
-819 |
0.007 |
Independent Oil & Gas |
|
|
LYFT |
Lyft, Inc. |
428 |
- |
$16.01 |
$223,000 |
11,512 |
0.04% |
-773,000 |
-54,915 |
0.004 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
429 |
- |
$15.27 |
$220,000 |
11,920 |
0.03% |
-818,000 |
-21,245 |
0.007 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
430 |
- |
$101.65 |
$218,000 |
2,357 |
0.03% |
-873,000 |
-12,337 |
0.001 |
Property & Casualty I... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
433 |
- |
$149.62 |
$209,000 |
1,400 |
0.03% |
-533,000 |
-2,476 |
0.001 |
Biotechnology |
|
|
ST |
Sensata Technologies Holdin... |
441 |
- |
$42.56 |
$201,000 |
5,467 |
0.03% |
-2,180,000 |
-57,896 |
0 |
Technical & System So... |
|
|
CCL |
Carnival Corp |
443 |
- |
$16.20 |
$175,000 |
10,700 |
0.03% |
-2,264,000 |
-120,847 |
0.001 |
Sporting and Park Ent... |
|
