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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 |
|
BDX |
Becton Dickinson & Co |
3 |
New |
$235.67 |
$10,015,000 |
41,074 |
1.6% |
10,015,000 |
41,074 |
0.014 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
5 |
New |
$346.43 |
$8,021,000 |
23,144 |
1.29% |
8,021,000 |
23,144 |
0.002 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
7 |
New |
$246.34 |
$7,493,000 |
27,142 |
1.2% |
7,493,000 |
27,142 |
0.013 |
Application Software |
|
|
MU |
Micron Technology Inc |
10 |
New |
$121.24 |
$6,981,000 |
81,803 |
1.12% |
6,981,000 |
81,803 |
0.007 |
Semiconductor - Memor... |
|
|
DECK |
Deckers Outdoor Corp |
20 |
New |
$861.99 |
$4,605,000 |
6,889 |
0.74% |
4,605,000 |
6,889 |
0.024 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
New |
$412.05 |
$3,319,000 |
9,307 |
0.53% |
3,319,000 |
9,307 |
0.001 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
45 |
New |
$70.70 |
$3,032,000 |
46,551 |
0.49% |
3,032,000 |
46,551 |
0.008 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
46 |
New |
$348.39 |
$3,019,000 |
10,081 |
0.48% |
3,019,000 |
10,081 |
0.003 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
47 |
New |
$73.95 |
$2,940,000 |
36,979 |
0.47% |
2,940,000 |
36,979 |
0.017 |
Basic Materials Whole... |
|
|
CSX |
CSX Corp |
48 |
New |
$34.38 |
$2,890,000 |
83,347 |
0.46% |
2,890,000 |
83,347 |
0.004 |
Railroads |
|
|
SPOT |
Spotify Technology SA |
59 |
New |
$294.60 |
$2,552,000 |
13,583 |
0.41% |
2,552,000 |
13,583 |
0.007 |
N/A |
|
|
IOT |
Samsara Inc. |
61 |
New |
$39.84 |
$2,508,000 |
75,144 |
0.4% |
2,508,000 |
75,144 |
0.016 |
N/A |
|
|
PGR |
Progressive Corp |
71 |
New |
$215.76 |
$2,265,000 |
14,218 |
0.36% |
2,265,000 |
14,218 |
0.002 |
Property & Casualty I... |
|
|
DVA |
Davita Healthcare Partners |
72 |
New |
$137.52 |
$2,262,000 |
21,595 |
0.36% |
2,262,000 |
21,595 |
0.019 |
Specialized Health Se... |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$98.81 |
$2,131,000 |
22,715 |
0.34% |
2,131,000 |
22,715 |
0.002 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
85 |
New |
$86.08 |
$1,981,000 |
24,014 |
0.32% |
1,981,000 |
24,014 |
0.003 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
86 |
New |
$39.64 |
$1,975,000 |
56,703 |
0.32% |
1,975,000 |
56,703 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
96 |
New |
$330.58 |
$1,817,000 |
6,068 |
0.29% |
1,817,000 |
6,068 |
0.002 |
Medical Instruments &... |
|
|
SO |
Southern Co |
107 |
New |
$78.14 |
$1,659,000 |
23,663 |
0.27% |
1,659,000 |
23,663 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
113 |
New |
$273.59 |
$1,634,000 |
5,264 |
0.26% |
1,634,000 |
5,264 |
0.005 |
Conglomerates |
|
|
ANF |
Abercrombie & Fitch Co |
120 |
New |
$122.08 |
$1,582,000 |
17,927 |
0.25% |
1,582,000 |
17,927 |
0.029 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
126 |
New |
$147.48 |
$1,511,000 |
13,961 |
0.24% |
1,511,000 |
13,961 |
0.01 |
Technical Services |
|
|
FLEX |
Flextronics International Ltd |
132 |
New |
$28.66 |
$1,446,000 |
47,475 |
0.23% |
1,446,000 |
47,475 |
0.009 |
Printed Circuit Boards |
|
|
MHK |
Mohawk Industries Inc |
134 |
New |
$119.81 |
$1,429,000 |
13,803 |
0.23% |
1,429,000 |
13,803 |
0.019 |
Textile Manufacturing |
|
|
MO |
Altria Group Inc |
136 |
New |
$44.90 |
$1,413,000 |
35,029 |
0.23% |
1,413,000 |
35,029 |
0.002 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
141 |
New |
$105.79 |
$1,390,000 |
15,395 |
0.22% |
1,390,000 |
15,395 |
0.001 |
Entertainment - Diver... |
|
|
RIOT |
Riot Blockchain Inc |
149 |
New |
$9.20 |
$1,304,000 |
84,312 |
0.21% |
1,304,000 |
84,312 |
0.088 |
Diagnostic Substances |
|
|
PENN |
Penn National Gaming Inc |
155 |
New |
$16.08 |
$1,287,000 |
49,444 |
0.21% |
1,287,000 |
49,444 |
0.032 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
159 |
New |
$297.47 |
$1,246,000 |
4,225 |
0.2% |
1,246,000 |
4,225 |
0.001 |
Networking & Communic... |
|
|
PINS |
Pinterest, Inc. |
161 |
New |
$42.00 |
$1,229,000 |
33,170 |
0.2% |
1,229,000 |
33,170 |
0.006 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
168 |
New |
$89.84 |
$1,209,000 |
12,323 |
0.19% |
1,209,000 |
12,323 |
0.008 |
Small Tools & Accesso... |
|
|
OVV |
Ovintiv Ord Shs |
173 |
New |
$4.04 |
$1,185,000 |
26,982 |
0.19% |
1,185,000 |
26,982 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
172 |
New |
$45.95 |
$1,185,000 |
27,419 |
0.19% |
1,185,000 |
27,419 |
0.019 |
Food - Major Diversified |
|
|
ACGL |
Arch Capital Group Ltd |
184 |
New |
$100.05 |
$1,091,000 |
14,694 |
0.17% |
1,091,000 |
14,694 |
0.004 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
187 |
New |
$362.85 |
$1,065,000 |
3,400 |
0.17% |
1,065,000 |
3,400 |
0.002 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
197 |
New |
$117.95 |
$1,024,000 |
8,039 |
0.16% |
1,024,000 |
8,039 |
0.005 |
Printed Circuit Boards |
|
|
LIN |
Linde Plc |
200 |
New |
$434.39 |
$1,001,000 |
2,437 |
0.16% |
1,001,000 |
2,437 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
203 |
New |
$17.18 |
$996,000 |
66,427 |
0.16% |
996,000 |
66,427 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
202 |
New |
$117.50 |
$996,000 |
7,454 |
0.16% |
996,000 |
7,454 |
0.028 |
REIT - Housing/Apartm... |
|
|
IT |
Gartner Inc |
204 |
New |
$439.27 |
$993,000 |
2,201 |
0.16% |
993,000 |
2,201 |
0.002 |
Management Services |
|
|
WM |
Waste Management Inc |
206 |
New |
$211.49 |
$989,000 |
5,524 |
0.16% |
989,000 |
5,524 |
0.001 |
Waste Management |
|
|
TYL |
Tyler Technologies Inc |
207 |
New |
$484.76 |
$985,000 |
2,356 |
0.16% |
985,000 |
2,356 |
0.006 |
Information Technolog... |
|
|
K |
Kellanova |
208 |
New |
$61.86 |
$969,000 |
17,335 |
0.16% |
969,000 |
17,335 |
0.005 |
Food - Major Diversified |
|
|
BIO |
Bio Rad Laboratories Inc |
211 |
New |
$282.00 |
$946,000 |
2,930 |
0.15% |
946,000 |
2,930 |
0.012 |
Scientific & Technica... |
|
|
KSS |
Kohls Corporation |
215 |
New |
$23.93 |
$920,000 |
32,080 |
0.15% |
920,000 |
32,080 |
0.02 |
Department Stores |
|
|
CMI |
Cummins Inc |
216 |
New |
$298.61 |
$913,000 |
3,810 |
0.15% |
913,000 |
3,810 |
0.003 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
217 |
New |
$214.93 |
$895,000 |
7,657 |
0.14% |
895,000 |
7,657 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
220 |
New |
$454.73 |
$880,000 |
2,282 |
0.14% |
880,000 |
2,282 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
223 |
New |
$261.73 |
$859,000 |
3,739 |
0.14% |
859,000 |
3,739 |
0.001 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
228 |
New |
$271.70 |
$834,000 |
3,043 |
0.13% |
834,000 |
3,043 |
0.004 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
229 |
New |
$67.88 |
$830,000 |
12,813 |
0.13% |
830,000 |
12,813 |
0.002 |
Home Improvement Stores |
|
|
SAIA |
Saia Inc |
232 |
New |
$410.65 |
$815,000 |
1,860 |
0.13% |
815,000 |
1,860 |
0.006 |
Trucking |
|
|
DTM |
Dt Midstream, Inc. |
234 |
New |
$65.42 |
$808,000 |
14,748 |
0.13% |
808,000 |
14,748 |
0.015 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
239 |
New |
$33.29 |
$774,000 |
27,554 |
0.12% |
774,000 |
27,554 |
0.009 |
Food Wholesale |
|
|
FLYW |
Flywire Corp |
241 |
New |
$17.59 |
$773,000 |
33,376 |
0.12% |
773,000 |
33,376 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
245 |
New |
$24.12 |
$762,000 |
17,511 |
0.12% |
762,000 |
17,511 |
0.015 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
246 |
New |
$30.97 |
$762,000 |
21,904 |
0.12% |
762,000 |
21,904 |
0 |
Lumber,Wood Production |
|
|
MOS |
Mosaic Co |
247 |
New |
$29.43 |
$753,000 |
21,086 |
0.12% |
753,000 |
21,086 |
0.006 |
Agricultural & Fertil... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
252 |
New |
$150.47 |
$742,000 |
3,876 |
0.12% |
742,000 |
3,876 |
0.003 |
Biotechnology |
|
|
BXP |
Boston Properties Inc |
253 |
New |
$61.50 |
$740,000 |
10,542 |
0.12% |
740,000 |
10,542 |
0.007 |
REIT - Office |
|
|
WBD |
Warner Bros Discovery Ord S... |
254 |
New |
$8.15 |
$737,000 |
64,731 |
0.12% |
737,000 |
64,731 |
0.003 |
Broadcasting - TV |
|
|
MCO |
Moodys Corp |
257 |
New |
$400.35 |
$722,000 |
1,849 |
0.12% |
722,000 |
1,849 |
0.002 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
260 |
New |
$104.67 |
$709,000 |
10,009 |
0.11% |
709,000 |
10,009 |
0.021 |
Steel & Iron |
|
|
OGE |
OGE Energy Corp |
265 |
New |
$36.38 |
$683,000 |
19,562 |
0.11% |
683,000 |
19,562 |
0.01 |
Electric Utilities |
|
|
CVNA |
Carvana Co. |
270 |
New |
$117.00 |
$671,000 |
12,673 |
0.11% |
671,000 |
12,673 |
0.011 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
274 |
New |
$195.06 |
$659,000 |
1,627 |
0.11% |
659,000 |
1,627 |
0.001 |
Trucking |
|
|
CHDN |
Churchill Downs Inc |
280 |
New |
$138.48 |
$621,000 |
4,600 |
0.1% |
621,000 |
4,600 |
0.012 |
Gambling/Resorts |
|
|
MAT |
Mattel Inc |
281 |
New |
$18.66 |
$620,000 |
32,864 |
0.1% |
620,000 |
32,864 |
0.009 |
Toys & Games |
|
|
VMI |
Valmont Industries Inc |
284 |
New |
$260.25 |
$610,000 |
2,613 |
0.1% |
610,000 |
2,613 |
0.012 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
285 |
New |
$91.50 |
$600,000 |
6,656 |
0.1% |
600,000 |
6,656 |
0.001 |
Semiconductor - Speci... |
|
|
MBLY |
Mobileye Global Inc. |
286 |
New |
$27.13 |
$597,000 |
13,784 |
0.1% |
597,000 |
13,784 |
0.023 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
292 |
New |
$38.78 |
$566,000 |
16,407 |
0.09% |
566,000 |
16,407 |
0.002 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
294 |
New |
$173.14 |
$562,000 |
2,363 |
0.09% |
562,000 |
2,363 |
0.006 |
N/A |
|
|
PR |
Permian Resources Corp |
295 |
New |
$16.57 |
$560,000 |
41,181 |
0.09% |
560,000 |
41,181 |
0.013 |
N/A |
|
|
DOX |
Amdocs Limited |
296 |
New |
$83.23 |
$558,000 |
6,353 |
0.09% |
558,000 |
6,353 |
0.005 |
Business Software & S... |
|
|
DOW |
DOW Inc |
298 |
New |
$59.41 |
$547,000 |
9,980 |
0.09% |
547,000 |
9,980 |
0.001 |
Diversified Chemicals |
|
|
FN |
Fabrinet |
300 |
New |
$222.73 |
$537,000 |
2,824 |
0.09% |
537,000 |
2,824 |
0 |
Electronic Equipment |
|
|
JKHY |
Jack Henry & Associates |
302 |
New |
$169.24 |
$535,000 |
3,273 |
0.09% |
535,000 |
3,273 |
0.004 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
304 |
New |
$0.00 |
$533,000 |
6,398 |
0.09% |
533,000 |
6,398 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
308 |
New |
$53.90 |
$525,000 |
8,380 |
0.08% |
525,000 |
8,380 |
0 |
Gambling/Resorts |
|
|
ENS |
Enersys |
309 |
New |
$96.84 |
$524,000 |
5,189 |
0.08% |
524,000 |
5,189 |
0.012 |
Industrial Electrical... |
|
|
WDFC |
WD-40 Company |
313 |
New |
$232.09 |
$510,000 |
2,135 |
0.08% |
510,000 |
2,135 |
0.016 |
Specialty Chemicals |
|
|
AXTA |
Axalta Coating Systems Ltd. |
314 |
New |
$36.04 |
$508,000 |
14,965 |
0.08% |
508,000 |
14,965 |
0.006 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
317 |
New |
$14.95 |
$496,000 |
28,270 |
0.08% |
496,000 |
28,270 |
0.004 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
323 |
New |
$36.03 |
$484,000 |
15,293 |
0.08% |
484,000 |
15,293 |
0.013 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
324 |
New |
$33.02 |
$482,000 |
11,084 |
0.08% |
482,000 |
11,084 |
0.01 |
Data Storage Devices |
|
|
RSG |
Republic Services Inc |
325 |
New |
$189.24 |
$478,000 |
2,896 |
0.08% |
478,000 |
2,896 |
0.001 |
Waste Management |
|
|
WFTLF |
Weatherford International Plc |
326 |
New |
$121.81 |
$477,000 |
4,871 |
0.08% |
477,000 |
4,871 |
0.007 |
Oil & Gas Equipment &... |
|
|
BL |
Blackline, Inc. |
331 |
New |
$58.22 |
$459,000 |
7,357 |
0.07% |
459,000 |
7,357 |
0.012 |
N/A |
|
|
AIR |
AAR Corp |
332 |
New |
$72.18 |
$458,000 |
7,347 |
0.07% |
458,000 |
7,347 |
0.035 |
Aerospace/Defense Pro... |
|
|
CRI |
Carters Inc |
334 |
New |
$69.05 |
$455,000 |
6,079 |
0.07% |
455,000 |
6,079 |
0.013 |
Textile - Apparel Clo... |
|
|
STLD |
Steel Dynamics Inc |
335 |
New |
$135.18 |
$453,000 |
3,833 |
0.07% |
453,000 |
3,833 |
0.002 |
Steel & Iron |
|
|
ETRN |
Equitrans Midstream Corp |
342 |
New |
$0.00 |
$439,000 |
43,153 |
0.07% |
439,000 |
43,153 |
0.01 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
346 |
New |
$16.73 |
$430,000 |
18,012 |
0.07% |
430,000 |
18,012 |
0.016 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
349 |
New |
$24.46 |
$424,000 |
13,902 |
0.07% |
424,000 |
13,902 |
0.016 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
351 |
New |
$51.17 |
$423,000 |
6,752 |
0.07% |
423,000 |
6,752 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
352 |
New |
$702.54 |
$420,000 |
666 |
0.07% |
420,000 |
666 |
0.001 |
Semiconductor - Speci... |
|
|
KEX |
Kirby Corp |
356 |
New |
$114.97 |
$415,000 |
5,287 |
0.07% |
415,000 |
5,287 |
0.008 |
Water Transportation |
|
|
GDDY |
Godaddy Inc. |
358 |
New |
$133.92 |
$411,000 |
3,868 |
0.07% |
411,000 |
3,868 |
0.002 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
360 |
New |
$354.60 |
$408,000 |
1,128 |
0.07% |
408,000 |
1,128 |
0.002 |
Health Care Plans |
|
