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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,250,000 |
58,431 |
1.8% |
4,837,000 |
20,976 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$10,308,000 |
27,411 |
1.65% |
8,311,000 |
21,086 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
3 |
New |
$231.55 |
$10,015,000 |
41,074 |
1.6% |
10,015,000 |
41,074 |
0.014 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$8,557,000 |
12,963 |
1.37% |
6,088,000 |
8,593 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
5 |
New |
$335.09 |
$8,021,000 |
23,144 |
1.29% |
8,021,000 |
23,144 |
0.002 |
Home Improvement Stores |
|
|
NTAP |
Netapp Inc |
6 |
- |
$101.33 |
$7,879,000 |
89,373 |
1.26% |
6,787,000 |
74,980 |
0.04 |
Data Storage Devices |
|
|
WDAY |
Workday, Inc. |
7 |
New |
$251.04 |
$7,493,000 |
27,142 |
1.2% |
7,493,000 |
27,142 |
0.013 |
Application Software |
|
|
CTAS |
Cintas Corp |
8 |
- |
$666.23 |
$7,267,000 |
12,058 |
1.16% |
2,748,000 |
2,663 |
0.012 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$7,205,000 |
46,495 |
1.15% |
7,205,000 |
46,495 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
10 |
New |
$114.84 |
$6,981,000 |
81,803 |
1.12% |
6,981,000 |
81,803 |
0.007 |
Semiconductor - Memor... |
|
|
EBAY |
eBay Inc |
11 |
- |
$52.02 |
$6,694,000 |
153,451 |
1.07% |
6,491,000 |
148,857 |
0.022 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$146.21 |
$6,336,000 |
48,323 |
1.02% |
4,110,000 |
25,384 |
0.011 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$6,132,000 |
5,493 |
0.98% |
4,769,000 |
3,852 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$177.48 |
$5,975,000 |
35,053 |
0.96% |
3,922,000 |
22,141 |
0.004 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
15 |
- |
$175.48 |
$5,333,000 |
25,895 |
0.85% |
2,751,000 |
13,144 |
0.023 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$5,166,000 |
32,962 |
0.83% |
1,059,000 |
6,593 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$5,148,000 |
47,418 |
0.82% |
5,148,000 |
47,418 |
0.004 |
Textile - Apparel Foo... |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$125.06 |
$4,877,000 |
63,754 |
0.78% |
2,417,000 |
28,053 |
0.024 |
N/A |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$929.26 |
$4,650,000 |
5,611 |
0.75% |
1,268,000 |
723 |
0.01 |
Electronics Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
20 |
New |
$833.46 |
$4,605,000 |
6,889 |
0.74% |
4,605,000 |
6,889 |
0.024 |
Textile - Apparel Foo... |
|
|
SJM |
JM Smucker Company |
21 |
- |
$113.60 |
$4,581,000 |
36,247 |
0.73% |
3,516,000 |
27,584 |
0.032 |
Processed & Packaged ... |
|
|
DOCU |
Docusign Inc |
22 |
- |
$57.20 |
$4,331,000 |
72,859 |
0.69% |
1,247,000 |
-560 |
0.039 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$132.40 |
$4,328,000 |
37,849 |
0.69% |
-459,000 |
-14,738 |
0.021 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
24 |
- |
$175.42 |
$4,302,000 |
24,716 |
0.69% |
1,061,000 |
3,990 |
0.008 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$64.18 |
$4,270,000 |
72,947 |
0.68% |
3,856,000 |
65,891 |
0.009 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.96 |
$4,023,000 |
65,505 |
0.64% |
4,023,000 |
65,505 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
27 |
- |
$83.85 |
$3,955,000 |
36,591 |
0.63% |
3,651,000 |
33,307 |
0.025 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$156.11 |
$3,914,000 |
25,275 |
0.63% |
-214,000 |
-8,348 |
0.006 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$165.80 |
$3,867,000 |
29,743 |
0.62% |
823,000 |
8,262 |
0.007 |
Oil & Gas Refining, P... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$52.95 |
$3,837,000 |
107,595 |
0.61% |
1,238,000 |
34,643 |
0.04 |
N/A |
|
|
HOLX |
Hologic Inc |
31 |
- |
$75.98 |
$3,828,000 |
53,573 |
0.61% |
2,729,000 |
37,741 |
0.021 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$543.66 |
$3,777,000 |
7,336 |
0.61% |
3,199,000 |
6,077 |
0.005 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$62.00 |
$3,725,000 |
51,804 |
0.6% |
1,124,000 |
14,614 |
0.028 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
34 |
- |
$36.16 |
$3,672,000 |
124,552 |
0.59% |
1,175,000 |
34,697 |
0.038 |
Networking & Communic... |
|
|
ETSY |
Etsy Inc |
35 |
- |
$67.43 |
$3,652,000 |
45,061 |
0.59% |
2,488,000 |
27,037 |
0.036 |
N/A |
|
|
HUBS |
Hubspot Inc |
36 |
- |
$0.00 |
$3,625,000 |
6,245 |
0.58% |
1,742,000 |
2,421 |
0.014 |
N/A |
|
|
CPNG |
Coupang, Inc. |
37 |
- |
$0.00 |
$3,587,000 |
221,534 |
0.57% |
-692,000 |
-30,180 |
0.014 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,186.97 |
$3,462,000 |
1,514 |
0.55% |
-2,796,000 |
-1,902 |
0.005 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
39 |
- |
$144.94 |
$3,451,000 |
24,559 |
0.55% |
1,328,000 |
7,371 |
0.007 |
Diversified Electronics |
|
|
GTLB |
Gitlab Inc. |
40 |
- |
$55.46 |
$3,399,000 |
53,985 |
0.54% |
1,911,000 |
21,082 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
New |
$402.10 |
$3,319,000 |
9,307 |
0.53% |
3,319,000 |
9,307 |
0.001 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$22.52 |
$3,311,000 |
192,836 |
0.53% |
3,311,000 |
192,836 |
0.013 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$282.41 |
$3,295,000 |
12,097 |
0.53% |
829,000 |
1,570 |
0.004 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$3,171,000 |
61,801 |
0.51% |
3,171,000 |
61,801 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
45 |
New |
$70.83 |
$3,032,000 |
46,551 |
0.49% |
3,032,000 |
46,551 |
0.008 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
46 |
New |
$354.47 |
$3,019,000 |
10,081 |
0.48% |
3,019,000 |
10,081 |
0.003 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
47 |
New |
$80.00 |
$2,940,000 |
36,979 |
0.47% |
2,940,000 |
36,979 |
0.017 |
Basic Materials Whole... |
|
|
CSX |
CSX Corp |
48 |
New |
$33.99 |
$2,890,000 |
83,347 |
0.46% |
2,890,000 |
83,347 |
0.004 |
Railroads |
|
|
STNE |
Stoneco Ltd |
49 |
- |
$0.00 |
$2,889,000 |
160,234 |
0.46% |
1,341,000 |
15,189 |
0.071 |
N/A |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$203.38 |
$2,861,000 |
17,655 |
0.46% |
1,353,000 |
6,766 |
0.002 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$93.58 |
$2,838,000 |
24,641 |
0.45% |
2,838,000 |
24,641 |
0.006 |
Integrated Telecommun... |
|
|
SYF |
Synchrony Financial |
52 |
- |
$0.00 |
$2,776,000 |
72,689 |
0.44% |
1,156,000 |
19,712 |
0.012 |
N/A |
|
|
HAL |
Halliburton Co |
53 |
- |
$38.54 |
$2,738,000 |
75,731 |
0.44% |
590,000 |
22,705 |
0.009 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$130.16 |
$2,637,000 |
17,630 |
0.42% |
-2,074,000 |
-18,663 |
0.007 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.78 |
$2,616,000 |
130,625 |
0.42% |
-345,000 |
-21,472 |
0.031 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$159.14 |
$2,608,000 |
15,279 |
0.42% |
2,216,000 |
12,920 |
0.006 |
Oil & Gas Equipment &... |
|
|
BERY |
Berry Plastics Group Inc |
57 |
- |
$57.05 |
$2,599,000 |
38,570 |
0.42% |
645,000 |
7,002 |
0.029 |
Rubber & Plastics |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$2,570,000 |
60,370 |
0.41% |
456,000 |
3,666 |
0.004 |
Copper |
|
|
SPOT |
Spotify Technology SA |
59 |
New |
$289.59 |
$2,552,000 |
13,583 |
0.41% |
2,552,000 |
13,583 |
0.007 |
N/A |
|
|
ONON |
On Holding AG |
60 |
- |
$32.79 |
$2,523,000 |
93,551 |
0.4% |
1,237,000 |
47,324 |
0.031 |
N/A |
|
|
IOT |
Samsara Inc. |
61 |
New |
$35.99 |
$2,508,000 |
75,144 |
0.4% |
2,508,000 |
75,144 |
0.016 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$364.70 |
$2,496,000 |
4,881 |
0.4% |
-1,870,000 |
-6,441 |
0.004 |
Textile - Apparel Clo... |
|
|
SM |
Sm Energy Company |
63 |
- |
$50.84 |
$2,474,000 |
63,886 |
0.4% |
1,965,000 |
51,053 |
0.056 |
Independent Oil & Gas |
|
|
CCL |
Carnival Corp |
64 |
- |
$15.08 |
$2,439,000 |
131,547 |
0.39% |
507,000 |
-9,261 |
0.018 |
Sporting and Park Ent... |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$137.74 |
$2,431,000 |
17,489 |
0.39% |
-2,323,000 |
-25,030 |
0.006 |
Scientific & Technica... |
|
|
SMAR |
Smartsheet Inc |
66 |
- |
$38.28 |
$2,402,000 |
50,223 |
0.38% |
-159,000 |
-13,085 |
0.042 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
67 |
- |
$34.98 |
$2,381,000 |
63,363 |
0.38% |
1,337,000 |
35,766 |
0.04 |
Technical & System So... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$2,370,000 |
28,168 |
0.38% |
354,000 |
156 |
0.002 |
Conglomerates |
|
|
ARES |
Ares Management Lp |
69 |
- |
$0.00 |
$2,349,000 |
19,755 |
0.38% |
1,793,000 |
14,348 |
0.012 |
N/A |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$146.38 |
$2,308,000 |
16,838 |
0.37% |
1,154,000 |
7,709 |
0.01 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
71 |
New |
$208.03 |
$2,265,000 |
14,218 |
0.36% |
2,265,000 |
14,218 |
0.002 |
Property & Casualty I... |
|
|
DVA |
Davita Healthcare Partners |
72 |
New |
$133.51 |
$2,262,000 |
21,595 |
0.36% |
2,262,000 |
21,595 |
0.019 |
Specialized Health Se... |
|
|
TWLO |
Twilio Inc |
73 |
- |
$60.89 |
$2,261,000 |
29,798 |
0.36% |
468,000 |
-843 |
0.018 |
N/A |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,110.85 |
$2,256,000 |
1,938 |
0.36% |
-1,070,000 |
-1,892 |
0.007 |
Business Services |
|
|
CXM |
Sprinklr, Inc. |
75 |
- |
$11.93 |
$2,239,000 |
185,953 |
0.36% |
1,133,000 |
106,048 |
0.207 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$2,190,000 |
58,099 |
0.35% |
877,000 |
17,572 |
0.001 |
Telecom Services - Do... |
|
|
FTV |
Fortive Corp |
77 |
- |
$75.97 |
$2,140,000 |
29,065 |
0.34% |
2,140,000 |
29,065 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$96.36 |
$2,131,000 |
22,715 |
0.34% |
2,131,000 |
22,715 |
0.002 |
Discount, Variety Stores |
|
|
ASAN |
Asana, Inc. |
79 |
- |
$15.08 |
$2,114,000 |
111,201 |
0.34% |
1,067,000 |
53,999 |
0.15 |
N/A |
|
|
GM |
General Motors Co |
80 |
- |
$42.66 |
$2,090,000 |
58,197 |
0.33% |
-3,884,000 |
-122,998 |
0.004 |
Auto Manufacturers |
|
|
AOS |
AO Smith Corp |
81 |
- |
$86.07 |
$2,069,000 |
25,097 |
0.33% |
976,000 |
8,569 |
0.019 |
Electronic Equipment |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$159.93 |
$2,065,000 |
14,913 |
0.33% |
1,857,000 |
13,473 |
0.01 |
Auto Parts Wholesale |
|
|
EME |
Emcor Group Inc |
83 |
- |
$354.02 |
$2,047,000 |
9,500 |
0.33% |
1,218,000 |
5,558 |
0.017 |
General Contractors |
|
|
NTRS |
Northern Trust Corp |
84 |
- |
$83.38 |
$2,011,000 |
23,836 |
0.32% |
184,000 |
-2,456 |
0.011 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
85 |
New |
$83.61 |
$1,981,000 |
24,014 |
0.32% |
1,981,000 |
24,014 |
0.003 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
86 |
New |
$39.26 |
$1,975,000 |
56,703 |
0.32% |
1,975,000 |
56,703 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WST |
West Pharmaceutical Service... |
87 |
- |
$360.43 |
$1,973,000 |
5,603 |
0.32% |
803,000 |
2,485 |
0.008 |
Rubber & Plastics |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$49.20 |
$1,966,000 |
37,782 |
0.32% |
544,000 |
13,397 |
0.003 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
89 |
- |
$393.33 |
$1,945,000 |
4,865 |
0.31% |
-3,156,000 |
-8,652 |
0.002 |
Farm & Construction M... |
|
|
AYI |
Acuity Brands Inc |
90 |
- |
$252.16 |
$1,890,000 |
9,226 |
0.3% |
177,000 |
-835 |
0.023 |
Electronics Wholesale |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
91 |
- |
$19.04 |
$1,887,000 |
94,148 |
0.3% |
933,000 |
36,238 |
0.034 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$33.72 |
$1,870,000 |
56,108 |
0.3% |
-1,782,000 |
-59,574 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$1,866,000 |
18,666 |
0.3% |
-402,000 |
-619 |
0 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
94 |
- |
$119.35 |
$1,862,000 |
15,300 |
0.3% |
-1,544,000 |
-15,054 |
0.007 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
95 |
- |
$180.17 |
$1,855,000 |
12,062 |
0.3% |
249,000 |
549 |
0.008 |
Conglomerates |
|
|
SYK |
Stryker Corp |
96 |
New |
$335.61 |
$1,817,000 |
6,068 |
0.29% |
1,817,000 |
6,068 |
0.002 |
Medical Instruments &... |
|
|
OC |
Owens Corning |
97 |
- |
$168.50 |
$1,811,000 |
12,219 |
0.29% |
662,000 |
3,799 |
0.011 |
General Building Mate... |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$114.02 |
$1,791,000 |
16,631 |
0.29% |
1,410,000 |
13,001 |
0.007 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$1,777,000 |
7,234 |
0.28% |
1,143,000 |
4,120 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$762.88 |
$1,771,000 |
2,181 |
0.28% |
844,000 |
747 |
0.001 |
Investment Brokerage ... |
|
