| |
|
|
| Name: |
Pearl River Capital LLC |
| City: |
Niles |
| State: |
MI |
| Zip: |
49120 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
DVN |
Devon Energy Corp |
536 |
Closed |
$50.12 |
$0 |
0 |
0% |
-3,580,000 |
-75,042 |
0 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
568 |
Closed |
$407.27 |
$0 |
0 |
0% |
-871,000 |
-2,779 |
0 |
Electronics Wholesale |
|
|
MMM |
3M Co |
600 |
Closed |
$98.93 |
$0 |
0 |
0% |
-2,158,000 |
-23,047 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
632 |
Closed |
$275.00 |
$0 |
0 |
0% |
-6,389,000 |
-24,253 |
0 |
Restaurants |
|
|
INMD |
Inmode |
472 |
Closed |
$18.10 |
$0 |
0 |
0% |
-275,000 |
-9,023 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
504 |
Closed |
$98.39 |
$0 |
0 |
0% |
-315,000 |
-2,702 |
0 |
Appliances |
|
|
HP |
Helmerich & Payne Inc |
523 |
Closed |
$38.75 |
$0 |
0 |
0% |
-571,000 |
-13,549 |
0 |
Oil & Gas Drilling & ... |
|
|
ANTM |
Anthem Inc |
555 |
Closed |
$539.18 |
$0 |
0 |
0% |
-2,908,000 |
-6,678 |
0 |
N/A |
|
|
V |
Visa Inc |
587 |
Closed |
$280.74 |
$0 |
0 |
0% |
-6,158,000 |
-26,774 |
0 |
Business Services |
|
|
AI |
C3.ai, Inc. |
619 |
Closed |
$23.89 |
$0 |
0 |
0% |
-545,000 |
-21,346 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
651 |
Closed |
$97.42 |
$0 |
0 |
0% |
-3,422,000 |
-41,982 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
491 |
Closed |
$29.31 |
$0 |
0 |
0% |
-667,000 |
-27,006 |
0 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
542 |
Closed |
$16.10 |
$0 |
0 |
0% |
-310,000 |
-18,986 |
0 |
Wireless Communications |
|
|
CROX |
Crocs Inc |
574 |
Closed |
$143.27 |
$0 |
0 |
0% |
-1,095,000 |
-12,406 |
0 |
Textile - Apparel Foo... |
|
|
CPG |
Crescent Point Energy Trust |
606 |
Closed |
$8.70 |
$0 |
0 |
0% |
-514,000 |
-62,000 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
638 |
Closed |
$29.29 |
$0 |
0 |
0% |
-227,000 |
-9,033 |
0 |
Surety & Title Insurance |
|
|
BTE |
Baytex Energy Trust |
478 |
Closed |
$3.45 |
$0 |
0 |
0% |
-385,000 |
-87,386 |
0 |
Diversified Investments |
|
|
PODD |
Insulet Corp |
510 |
Closed |
$173.42 |
$0 |
0 |
0% |
-629,000 |
-3,945 |
0 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
529 |
Closed |
$125.99 |
$0 |
0 |
0% |
-1,631,000 |
-15,648 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
561 |
Closed |
$314.03 |
$0 |
0 |
0% |
-1,114,000 |
-6,055 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
593 |
Closed |
$104.74 |
$0 |
0 |
0% |
-4,457,000 |
-46,024 |
0 |
Drug Manufacturers - ... |
|
|
SRC |
Spirit Realty Capital Inc |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-7,364 |
0 |
Diversified Investments |
|
|
NEE |
NextEra Energy |
657 |
Closed |
$73.79 |
$0 |
0 |
0% |
-1,512,000 |
-26,391 |
0 |
Electric Utilities |
|
|
MASI |
Masimo Corp |
465 |
Closed |
$121.76 |
$0 |
0 |
0% |
-284,000 |
-3,234 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
497 |
Closed |
$133.99 |
$0 |
0 |
0% |
-2,228,000 |
-20,247 |
0 |
Business Services |
|
|
MDB |
Mongodb Inc |
548 |
Closed |
$353.47 |
$0 |
0 |
0% |
-1,755,000 |
-5,074 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
580 |
Closed |
$53.57 |
$0 |
0 |
0% |
-636,000 |
-15,311 |
0 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
612 |
Closed |
$98.83 |
$0 |
0 |
0% |
-867,000 |
-10,583 |
0 |
REIT - Healthcare Fac... |
|
|
CRBG |
Corebridge Financial, Inc. |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-27,992 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
484 |
Closed |
$20.35 |
$0 |
0 |
0% |
-164,000 |
-11,360 |
0 |
Silver |
|
|
WOR |
Worthington Industries Inc |
516 |
Closed |
$59.00 |
$0 |
0 |
0% |
-215,000 |
-3,482 |
0 |
Steel & Iron |
|
|
LRCX |
Lam Research Corp |
535 |
Closed |
$915.42 |
$0 |
0 |
0% |
-3,008,000 |
-4,800 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
567 |
Closed |
$187.48 |
$0 |
0 |
0% |
-3,182,000 |
-25,032 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
599 |
Closed |
$218.50 |
$0 |
0 |
0% |
-409,000 |
-2,506 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
631 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,125,000 |
-332,161 |
0 |
Auto Manufacturers |
|
|
KKR |
KKR Financial Holdings LLC |
471 |
Closed |
$103.13 |
$0 |
0 |
0% |
-3,232,000 |
-52,467 |
0 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
503 |
Closed |
$134.34 |
$0 |
0 |
0% |
-250,000 |
-1,999 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
522 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,826,000 |
-14,408 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
554 |
Closed |
$172.44 |
$0 |
0 |
0% |
-841,000 |
-7,386 |
0 |
N/A |
|
|
SQ |
Square Inc |
586 |
Closed |
$71.31 |
$0 |
0 |
0% |
-2,311,000 |
-52,223 |
0 |
N/A |
|
|
HEI |
Heico Corp |
618 |
Closed |
$215.44 |
$0 |
0 |
0% |
-220,000 |
-1,359 |
0 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
650 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,169,000 |
-11,037 |
0 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
490 |
Closed |
$32.34 |
$0 |
0 |
0% |
-2,876,000 |
-81,419 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
541 |
Closed |
$380.65 |
$0 |
0 |
0% |
-250,000 |
-604 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
573 |
Closed |
$37.28 |
$0 |
0 |
0% |
-359,000 |
-9,665 |
0 |
Business Software & S... |
|
|
YELP |
Yelp Inc |
605 |
Closed |
$36.79 |
$0 |
0 |
0% |
-261,000 |
-6,271 |
0 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
637 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,356,000 |
-17,978 |
0 |
Food - Major Diversified |
|
|
MFC |
Manulife Financial Corporat... |
477 |
Closed |
$26.05 |
$0 |
0 |
0% |
-355,000 |
-19,400 |
0 |
Life & Health Insurance |
|
|
NSIT |
Insight Enterprises Inc |
509 |
Closed |
$206.28 |
$0 |
0 |
0% |
-254,000 |
-1,745 |
0 |
Catalog & Mail Order ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
528 |
Closed |
$7.59 |
$0 |
0 |
0% |
-96,000 |
-21,100 |
0 |
Gold |
|
|
DG |
Dollar General Corp |
560 |
Closed |
$140.95 |
$0 |
0 |
0% |
-921,000 |
-8,702 |
0 |
Discount, Variety Stores |
|
|
RUN |
Sunrun Inc. |
592 |
Closed |
$11.26 |
$0 |
0 |
0% |
-483,000 |
-38,422 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
624 |
Closed |
$58.97 |
$0 |
0 |
0% |
-269,000 |
-4,949 |
0 |
Paper & Paper Products |
|
|
NI |
NiSource Inc |
656 |
Closed |
$28.68 |
$0 |
0 |
0% |
-343,000 |
-13,887 |
0 |
Multi Utilities |
|
|
MDC |
MDC Holdings Inc |
464 |
Closed |
$62.98 |
$0 |
0 |
0% |
-457,000 |
-11,095 |
0 |
Residential Construct... |
|
|
KMT |
Kennametal Inc |
496 |
Closed |
$25.96 |
$0 |
0 |
0% |
-275,000 |
-11,034 |
0 |
Machine Tools & Acces... |
|
|
SYY |
SYSCO Corp |
547 |
Closed |
$76.17 |
$0 |
0 |
0% |
-361,000 |
-5,464 |
0 |
Food Wholesale |
|
|
GL |
Globe Life Inc |
579 |
Closed |
$86.50 |
$0 |
0 |
0% |
-685,000 |
-6,301 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
611 |
Closed |
$85.43 |
$0 |
0 |
0% |
-483,000 |
-5,999 |
0 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
643 |
Closed |
$116.05 |
$0 |
0 |
0% |
-473,000 |
-4,001 |
0 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
483 |
Closed |
$127.57 |
$0 |
0 |
0% |
-290,000 |
-3,458 |
0 |
Diversified Electronics |
|
|
EDR |
Endeavor Group Holdings, Inc. |
515 |
Closed |
$26.47 |
$0 |
0 |
0% |
-498,000 |
-25,036 |
0 |
N/A |
|
|
KR |
Kroger Co |
534 |
Closed |
$55.90 |
$0 |
0 |
0% |
-936,000 |
-20,925 |
0 |
Grocery Stores |
|
|
APP |
Applovin Corp |
566 |
Closed |
$86.43 |
$0 |
0 |
0% |
-1,601,000 |
-40,056 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
598 |
Closed |
$221.50 |
$0 |
0 |
0% |
-1,053,000 |
-4,098 |
0 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
630 |
Closed |
$21.11 |
$0 |
0 |
0% |
-940,000 |
-55,762 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
662 |
Closed |
$60.01 |
$0 |
0 |
0% |
-682,000 |
-23,625 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
470 |
Closed |
$22.51 |
$0 |
0 |
0% |
-263,000 |
-15,216 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
502 |
Closed |
$474.80 |
$0 |
0 |
0% |
-2,090,000 |
-4,749 |
0 |
Aerospace/Defense - M... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
521 |
Closed |
$77.84 |
$0 |
0 |
0% |
-277,000 |
-3,593 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
553 |
Closed |
$28.91 |
$0 |
0 |
0% |
-466,000 |
-12,690 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
585 |
Closed |
$293.15 |
$0 |
0 |
0% |
-914,000 |
-3,484 |
0 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
617 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,402,000 |
-40,033 |
0 |
Discount, Variety Stores |
|
|
OTTR |
Otter Tail Corp |
649 |
Closed |
$92.94 |
$0 |
0 |
0% |
-242,000 |
-3,188 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
489 |
Closed |
$610.87 |
$0 |
0 |
0% |
-1,851,000 |
-4,902 |
0 |
Music & Video Stores |
|
|
ADC |
Agree Realty Corp |
540 |
Closed |
$60.15 |
$0 |
0 |
0% |
-298,000 |
-5,400 |
0 |
REIT - Retail |
|
|
ELAN |
Elanco Animal Health Inc |
572 |
Closed |
$17.00 |
$0 |
0 |
0% |
-221,000 |
-19,662 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
604 |
Closed |
$169.04 |
$0 |
0 |
0% |
-303,000 |
-1,742 |
0 |
Drugs - Generic |
|
|
AMP |
Ameriprise Financial Inc |
636 |
Closed |
$433.55 |
$0 |
0 |
0% |
-622,000 |
-1,886 |
0 |
Asset Management |
|
|
DOOO |
BRP Inc |
476 |
Closed |
$70.38 |
$0 |
0 |
0% |
-374,000 |
-4,944 |
0 |
N/A |
|
|
MET |
MetLife Inc |
508 |
Closed |
$72.73 |
$0 |
0 |
0% |
-244,000 |
-3,880 |
0 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
527 |
Closed |
$204.78 |
$0 |
0 |
0% |
-419,000 |
-2,095 |
0 |
Confectioners |
|
|
UPST |
Upstart Holdings, Inc. |
559 |
Closed |
$25.40 |
$0 |
0 |
0% |
-627,000 |
-21,957 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
591 |
Closed |
$41.10 |
$0 |
0 |
0% |
-365,000 |
-9,605 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
623 |
Closed |
$55.07 |
$0 |
0 |
0% |
-499,000 |
-8,794 |
0 |
REIT - Industrial |
|
|
PXD |
Pioneer Natural Resources Co |
655 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,400,000 |
-10,456 |
0 |
Independent Oil & Gas |
|
|
L |
Loews Corp |
463 |
Closed |
$77.98 |
$0 |
0 |
0% |
-414,000 |
-6,539 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
495 |
Closed |
$65.59 |
$0 |
0 |
0% |
-1,413,000 |
-26,556 |
0 |
Conglomerates |
|
|
OPCH |
Option Care Health |
546 |
Closed |
$30.12 |
$0 |
0 |
0% |
-1,055,000 |
-32,625 |
0 |
Specialized Health Se... |
|
|
EXPE |
Expedia Inc |
578 |
Closed |
$112.84 |
$0 |
0 |
0% |
-216,000 |
-2,094 |
0 |
Internet Service Prov... |
|
|
ZS |
Zscaler Inc |
610 |
Closed |
$174.62 |
$0 |
0 |
0% |
-1,482,000 |
-9,525 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
642 |
Closed |
$117.18 |
$0 |
0 |
0% |
-1,042,000 |
-9,840 |
0 |
Gas Utilities |
|
|
MTH |
Meritage Homes Corp |
482 |
Closed |
$180.28 |
$0 |
0 |
0% |
-320,000 |
-2,616 |
0 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
514 |
Closed |
$320.76 |
$0 |
0 |
0% |
-696,000 |
-4,158 |
0 |
N/A |
|
|
UDR |
UDR Inc |
533 |
Closed |
$39.04 |
$0 |
0 |
0% |
-1,717,000 |
-48,125 |
0 |
REIT - Housing/Apartm... |
|
|
MSG |
Madison Square Garden Co |
565 |
Closed |
$189.03 |
$0 |
0 |
0% |
-253,000 |
-1,435 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
597 |
Closed |
$150.31 |
$0 |
0 |
0% |
-547,000 |
-3,585 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
629 |
Closed |
$320.86 |
$0 |
0 |
0% |
-4,517,000 |
-17,710 |
0 |
General Building Mate... |
|
|
CLX |
Clorox Co |
661 |
Closed |
$143.35 |
$0 |
0 |
0% |
-4,287,000 |
-32,707 |
0 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
469 |
Closed |
$57.91 |
$0 |
0 |
0% |
-1,331,000 |
-18,860 |
0 |
N/A |
|
