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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 |
|
|
TEL |
Te Connectivity Ltd |
2 |
- |
$144.94 |
$7,787,000 |
53,614 |
1.23% |
4,336,000 |
29,055 |
0.016 |
Diversified Electronics |
|
|
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 |
|
|
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 |
|
|
CTAS |
Cintas Corp |
5 |
- |
$699.95 |
$7,265,000 |
10,574 |
1.15% |
-2,000 |
-1,484 |
0.01 |
Business Services |
|
|
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 |
|
|
NTAP |
Netapp Inc |
14 |
- |
$112.95 |
$5,438,000 |
51,805 |
0.86% |
-2,441,000 |
-37,568 |
0.023 |
Data Storage Devices |
|
|
MPWR |
Monolithic Power Systems Inc |
15 |
- |
$756.74 |
$5,154,000 |
7,608 |
0.81% |
4,734,000 |
6,942 |
0.015 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
16 |
New |
$168.19 |
$5,151,000 |
29,771 |
0.81% |
5,151,000 |
29,771 |
0.009 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$127.50 |
$5,123,000 |
43,456 |
0.81% |
-1,858,000 |
-38,347 |
0.004 |
Semiconductor - Memor... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
New |
$178.05 |
$4,327,000 |
22,175 |
0.68% |
4,327,000 |
22,175 |
0.015 |
N/A |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$162.39 |
$4,289,000 |
25,125 |
0.68% |
422,000 |
-4,618 |
0.006 |
Oil & Gas Refining, P... |
|
|
ONON |
On Holding AG |
29 |
- |
$37.31 |
$4,207,000 |
118,908 |
0.66% |
1,684,000 |
25,357 |
0.04 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$59.91 |
$4,107,000 |
78,998 |
0.65% |
270,000 |
-28,597 |
0.029 |
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 |
|
|
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... |
|
|
MAS |
Masco Corp |
35 |
- |
$69.90 |
$3,853,000 |
48,841 |
0.61% |
2,754,000 |
32,436 |
0.019 |
Industrial Equipment ... |
|
|
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... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$209.24 |
$3,743,000 |
16,155 |
0.59% |
2,468,000 |
9,530 |
0.012 |
Healthcare Informatio... |
|
|
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 |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$67.29 |
$3,617,000 |
49,375 |
0.57% |
3,617,000 |
49,375 |
0.004 |
Biotechnology |
|
|
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 |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.87 |
$3,561,000 |
12,629 |
0.56% |
3,561,000 |
12,629 |
0.002 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
45 |
New |
$162.71 |
$3,518,000 |
21,768 |
0.56% |
3,518,000 |
21,768 |
0.008 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
CVX |
Chevron Corp |
58 |
New |
$159.97 |
$2,905,000 |
18,417 |
0.46% |
2,905,000 |
18,417 |
0.001 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$153.67 |
$2,894,000 |
19,889 |
0.46% |
463,000 |
2,400 |
0.006 |
Scientific & Technica... |
|
|
SJM |
JM Smucker Company |
60 |
- |
$112.06 |
$2,882,000 |
22,898 |
0.46% |
-1,699,000 |
-13,349 |
0.02 |
Processed & Packaged ... |
|
|
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 |
|
|
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... |
|
|
QRVO |
Qorvo, Inc. |
66 |
New |
$97.99 |
$2,790,000 |
24,296 |
0.44% |
2,790,000 |
24,296 |
0.021 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$80.70 |
$2,778,000 |
44,627 |
0.44% |
1,211,000 |
19,350 |
0.062 |
N/A |
|
|
EBAY |
eBay Inc |
68 |
- |
$52.17 |
$2,765,000 |
52,379 |
0.44% |
-3,929,000 |
-101,072 |
0.008 |
Internet Software & S... |
|
|
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... |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$956.77 |
$2,706,000 |
2,660 |
0.43% |
-1,944,000 |
-2,951 |
0.005 |
Electronics Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$2,682,000 |
33,045 |
0.42% |
2,334,000 |
27,054 |
0.029 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
73 |
New |
$212.11 |
$2,649,000 |
15,694 |
0.42% |
2,649,000 |
15,694 |
0.015 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$38.04 |
$2,628,000 |
70,627 |
0.42% |
2,062,000 |
54,220 |
0.01 |
Domestic Regional Banks |
|
|
VAL |
Valaris plc |
75 |
New |
$77.45 |
$2,605,000 |
34,608 |
0.41% |
2,605,000 |
34,608 |
0.017 |
Oil & Gas Drilling & ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$151.51 |
$2,288,000 |
14,769 |
0.36% |
223,000 |
-144 |
0.01 |
Auto Parts Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
87 |
New |
$10.99 |
$2,270,000 |
175,144 |
0.36% |
2,270,000 |
175,144 |
0.013 |
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 |
|
|
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 |
|
|
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 |
|
|
STNG |
Scorpio Tankers Inc |
93 |
New |
$82.98 |
$2,098,000 |
29,321 |
0.33% |
2,098,000 |
29,321 |
0.051 |
AirDelivery & Freight... |
|
|
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 |
|
|
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 |
|
