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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$11,250,000 |
58,431 |
1.8% |
4,837,000 |
20,976 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$10,308,000 |
27,411 |
1.65% |
8,311,000 |
21,086 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$8,557,000 |
12,963 |
1.37% |
6,088,000 |
8,593 |
0.003 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
6 |
- |
$108.50 |
$7,879,000 |
89,373 |
1.26% |
6,787,000 |
74,980 |
0.04 |
Data Storage Devices |
|
|
CTAS |
Cintas Corp |
8 |
- |
$700.27 |
$7,267,000 |
12,058 |
1.16% |
2,748,000 |
2,663 |
0.012 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$7,205,000 |
46,495 |
1.15% |
7,205,000 |
46,495 |
0.003 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
11 |
- |
$51.00 |
$6,694,000 |
153,451 |
1.07% |
6,491,000 |
148,857 |
0.022 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$142.56 |
$6,336,000 |
48,323 |
1.02% |
4,110,000 |
25,384 |
0.011 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$6,132,000 |
5,493 |
0.98% |
4,769,000 |
3,852 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$187.05 |
$5,975,000 |
35,053 |
0.96% |
3,922,000 |
22,141 |
0.004 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
15 |
- |
$171.23 |
$5,333,000 |
25,895 |
0.85% |
2,751,000 |
13,144 |
0.023 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$5,166,000 |
32,962 |
0.83% |
1,059,000 |
6,593 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
17 |
- |
$90.94 |
$5,148,000 |
47,418 |
0.82% |
5,148,000 |
47,418 |
0.004 |
Textile - Apparel Foo... |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$132.77 |
$4,877,000 |
63,754 |
0.78% |
2,417,000 |
28,053 |
0.024 |
N/A |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$958.68 |
$4,650,000 |
5,611 |
0.75% |
1,268,000 |
723 |
0.01 |
Electronics Wholesale |
|
|
SJM |
JM Smucker Company |
21 |
- |
$115.34 |
$4,581,000 |
36,247 |
0.73% |
3,516,000 |
27,584 |
0.032 |
Processed & Packaged ... |
|
|
NUE |
Nucor Corp |
24 |
- |
$174.47 |
$4,302,000 |
24,716 |
0.69% |
1,061,000 |
3,990 |
0.008 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$58.16 |
$4,270,000 |
72,947 |
0.68% |
3,856,000 |
65,891 |
0.009 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$62.93 |
$4,023,000 |
65,505 |
0.64% |
4,023,000 |
65,505 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
27 |
- |
$85.16 |
$3,955,000 |
36,591 |
0.63% |
3,651,000 |
33,307 |
0.025 |
N/A |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$156.13 |
$3,867,000 |
29,743 |
0.62% |
823,000 |
8,262 |
0.007 |
Oil & Gas Refining, P... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$54.41 |
$3,837,000 |
107,595 |
0.61% |
1,238,000 |
34,643 |
0.04 |
N/A |
|
|
HOLX |
Hologic Inc |
31 |
- |
$75.14 |
$3,828,000 |
53,573 |
0.61% |
2,729,000 |
37,741 |
0.021 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$556.71 |
$3,777,000 |
7,336 |
0.61% |
3,199,000 |
6,077 |
0.005 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$61.97 |
$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 |
- |
$61.92 |
$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 |
|
|
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 |
- |
$52.87 |
$3,399,000 |
53,985 |
0.54% |
1,911,000 |
21,082 |
0.059 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$20.60 |
$3,311,000 |
192,836 |
0.53% |
3,311,000 |
192,836 |
0.013 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$287.48 |
$3,295,000 |
12,097 |
0.53% |
829,000 |
1,570 |
0.004 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.94 |
$3,171,000 |
61,801 |
0.51% |
3,171,000 |
61,801 |
0.003 |
Drug Manufacturers - ... |
|
|
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 |
- |
$209.73 |
$2,861,000 |
17,655 |
0.46% |
1,353,000 |
6,766 |
0.002 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$99.51 |
$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 |
- |
$37.07 |
$2,738,000 |
75,731 |
0.44% |
590,000 |
22,705 |
0.009 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$157.07 |
$2,608,000 |
15,279 |
0.42% |
2,216,000 |
12,920 |
0.006 |
Oil & Gas Equipment &... |
|
|
BERY |
Berry Plastics Group Inc |
57 |
- |
$59.89 |
$2,599,000 |
38,570 |
0.42% |
645,000 |
7,002 |
0.029 |
Rubber & Plastics |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$51.59 |
$2,570,000 |
60,370 |
0.41% |
456,000 |
3,666 |
0.004 |
Copper |
|
|
ONON |
On Holding AG |
60 |
- |
$30.40 |
$2,523,000 |
93,551 |
0.4% |
1,237,000 |
47,324 |
0.031 |
N/A |
|
|
SM |
Sm Energy Company |
63 |
- |
$49.16 |
$2,474,000 |
63,886 |
0.4% |
1,965,000 |
51,053 |
0.056 |
Independent Oil & Gas |
|
|
ST |
Sensata Technologies Holdin... |
67 |
- |
$42.34 |
$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 |
- |
$153.66 |
$2,308,000 |
16,838 |
0.37% |
1,154,000 |
7,709 |
0.01 |
Domestic Regional Banks |
|
|
CXM |
Sprinklr, Inc. |
75 |
- |
$12.17 |
$2,239,000 |
185,953 |
0.36% |
1,133,000 |
106,048 |
0.207 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.40 |
$2,190,000 |
58,099 |
0.35% |
877,000 |
17,572 |
0.001 |
Telecom Services - Do... |
|
|
FTV |
Fortive Corp |
77 |
- |
$76.88 |
$2,140,000 |
29,065 |
0.34% |
2,140,000 |
29,065 |
0.008 |
N/A |
|
|
ASAN |
Asana, Inc. |
79 |
- |
$15.16 |
$2,114,000 |
111,201 |
0.34% |
1,067,000 |
53,999 |
0.15 |
N/A |
|
|
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 |
- |
$155.27 |
$2,065,000 |
14,913 |
0.33% |
1,857,000 |
13,473 |
0.01 |
Auto Parts Wholesale |
|
|
EME |
Emcor Group Inc |
83 |
- |
$380.28 |
$2,047,000 |
9,500 |
0.33% |
1,218,000 |
5,558 |
0.017 |
General Contractors |
|
|
WST |
West Pharmaceutical Service... |
87 |
- |
$364.19 |
$1,973,000 |
5,603 |
0.32% |
803,000 |
2,485 |
0.008 |
Rubber & Plastics |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$48.50 |
$1,966,000 |
37,782 |
0.32% |
544,000 |
13,397 |
0.003 |
Oil & Gas Equipment &... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
91 |
- |
$16.10 |
$1,887,000 |
94,148 |
0.3% |
933,000 |
36,238 |
0.034 |
N/A |
|
|
DOV |
Dover Corp |
95 |
- |
$185.55 |
$1,855,000 |
12,062 |
0.3% |
249,000 |
549 |
0.008 |
Conglomerates |
|
|
OC |
Owens Corning |
97 |
- |
$176.81 |
$1,811,000 |
12,219 |
0.29% |
662,000 |
3,799 |
0.011 |
General Building Mate... |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$111.60 |
$1,791,000 |
16,631 |
0.29% |
1,410,000 |
13,001 |
0.007 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$247.40 |
$1,777,000 |
7,234 |
0.28% |
1,143,000 |
4,120 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$796.67 |
$1,771,000 |
2,181 |
0.28% |
844,000 |
747 |
0.001 |
Investment Brokerage ... |
|
|
UTHR |
United Therapeutics Corp |
101 |
- |
$264.27 |
$1,761,000 |
8,008 |
0.28% |
580,000 |
2,780 |
0.017 |
Drug Manufacturers - ... |
|
|
AN |
AutoNation Inc |
108 |
- |
$164.30 |
$1,654,000 |
11,011 |
0.27% |
716,000 |
4,818 |
0.013 |
Auto Dealerships |
|
|
MANH |
Manhattan Associates Inc |
109 |
- |
$217.73 |
$1,640,000 |
7,615 |
0.26% |
886,000 |
3,800 |
0.016 |
Technical & System So... |
|
|
CZR |
Caesars Entertainment Inc |
114 |
- |
$36.18 |
$1,628,000 |
34,737 |
0.26% |
1,298,000 |
27,613 |
0.016 |
N/A |
|
|
LKQ |
LKQ Corp |
116 |
- |
$44.21 |
$1,618,000 |
33,852 |
0.26% |
1,240,000 |
26,210 |
0.011 |
Auto Parts Wholesale |
|
|
OSK |
Oshkosh Corp |
118 |
- |
$121.25 |
$1,611,000 |
14,856 |
0.26% |
446,000 |
2,645 |
0.022 |
Trucks & Other Vehicles |
|
|
LNTH |
Lantheus Holdings, Inc. |
121 |
- |
$76.02 |
$1,567,000 |
25,277 |
0.25% |
369,000 |
8,036 |
0.035 |
N/A |
|
|
PD |
Pagerduty, Inc. |
123 |
- |
$19.92 |
$1,559,000 |
67,361 |
0.25% |
617,000 |
25,454 |
0 |
N/A |
|
|
WU |
Western Union Co |
124 |
- |
$13.30 |
$1,538,000 |
128,988 |
0.25% |
525,000 |
52,133 |
0.026 |
Personal Services |
|
|
RPM |
RPM International Inc |
129 |
- |
$112.84 |
$1,477,000 |
13,228 |
0.24% |
332,000 |
1,156 |
0.01 |
General Building Mate... |
|
|
LBRT |
Liberty Oilfield Services Inc |
131 |
- |
$22.45 |
$1,449,000 |
79,884 |
0.23% |
1,019,000 |
56,677 |
0.048 |
N/A |
|
|
WDC |
Western Digital Corp |
135 |
- |
$71.60 |
$1,415,000 |
27,012 |
0.23% |
1,415,000 |
27,012 |
0.009 |
Data Storage Devices |
|
|
CASY |
Caseys General Stores Inc |
137 |
- |
$337.61 |
$1,406,000 |
5,117 |
0.23% |
309,000 |
1,078 |
0.014 |
Grocery Stores |
|
|
W |
Wayfair Inc. |
138 |
- |
$70.72 |
$1,398,000 |
22,654 |
0.22% |
1,102,000 |
17,760 |
0.022 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
140 |
- |
$126.43 |
$1,393,000 |
11,396 |
0.22% |
858,000 |
7,121 |
0.015 |
Electronics Wholesale |
|
|
HCP |
Hashicorp, Inc. |
143 |
- |
$0.00 |
$1,369,000 |
57,913 |
0.22% |
1,104,000 |
46,303 |
0.051 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
146 |
- |
$249.65 |
$1,325,000 |
5,606 |
0.21% |
1,086,000 |
4,392 |
0.002 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
147 |
- |
$170.59 |
$1,317,000 |
6,596 |
0.21% |
1,317,000 |
6,596 |
0.006 |
Trucking |
|
|
FDS |
Factset Research Systems Inc |
148 |
- |
$439.16 |
$1,311,000 |
2,749 |
0.21% |
1,015,000 |
2,073 |
0.007 |
Information & Deliver... |
|
|
FIS |
Fidelity National Information |
150 |
- |
$74.64 |
$1,300,000 |
21,635 |
0.21% |
1,300,000 |
21,635 |
0.003 |
Business Services |
|
|
ALV |
Autoliv Inc |
154 |
- |
$114.83 |
$1,292,000 |
11,723 |
0.21% |
565,000 |
4,191 |
0.013 |
Auto Parts |
|
|
SMG |
The Scotts Miracle-Gro Co |
160 |
- |
$68.68 |
$1,235,000 |
19,379 |
0.2% |
1,235,000 |
19,379 |
0.035 |
Agricultural & Fertil... |
|
|
LSCC |
Lattice Semiconductor Corp |
164 |
- |
$69.55 |
$1,216,000 |
17,630 |
0.19% |
294,000 |
6,904 |
0.013 |
Semiconductor - Speci... |
|
|
HLS |
Encompass Health Corp |
166 |
- |
$85.88 |
$1,213,000 |
18,178 |
0.19% |
290,000 |
4,428 |
0.019 |
Hospitals |
|
|
FISV |
Fiserv Inc |
170 |
- |
$154.22 |
$1,199,000 |
9,025 |
0.19% |
430,000 |
2,221 |
0.013 |
Business Software & S... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
171 |
- |
$40.37 |
$1,199,000 |
26,934 |
0.19% |
195,000 |
2,796 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
176 |
- |
$21.88 |
$1,161,000 |
47,742 |
0.19% |
1,161,000 |
47,742 |
0.037 |
Industrial Metals & M... |
|
|
LBRDK |
Liberty Broadband Corporation |
179 |
- |
$53.06 |
$1,122,000 |
13,917 |
0.18% |
147,000 |
3,245 |
0.009 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
180 |
- |
$32.78 |
$1,104,000 |
37,533 |
0.18% |
1,104,000 |
37,533 |
0.021 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
181 |
- |
$148.49 |
$1,101,000 |
8,905 |
0.18% |
892,000 |
7,230 |
0.014 |
Rubber & Plastics |
|
|
MAS |
Masco Corp |
183 |
- |
$72.31 |
$1,099,000 |
16,405 |
0.18% |
845,000 |
11,653 |
0 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
185 |
- |
$107.49 |
$1,090,000 |
8,177 |
0.17% |
1,090,000 |
8,177 |
0.001 |
REIT - Industrial |
|
|
EVRG |
Energy Inc |
190 |
- |
$55.42 |
$1,041,000 |
19,935 |
0.17% |
289,000 |
5,094 |
0.026 |
Multi Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
191 |
- |
$148.79 |
$1,041,000 |
7,882 |
0.17% |
255,000 |
1,161 |
0 |
Education & Training ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
193 |
- |
$15.25 |
$1,038,000 |
33,165 |
0.17% |
379,000 |
1,536 |
0 |
Biotechnology |
|
|
R |
Ryder System Inc |
194 |
- |
$126.64 |
$1,034,000 |
8,990 |
0.17% |
388,000 |
2,954 |
0.019 |
Rental & Leasing Serv... |
|
|
KMI |
Kinder Morgan Inc |
195 |
- |
$19.08 |
$1,034,000 |
58,605 |
0.17% |
608,000 |
32,888 |
0 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
205 |
- |
$82.84 |
$991,000 |
12,024 |
0.16% |
991,000 |
12,024 |
0.001 |
Medical Appliances & ... |
|
