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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 |
|
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 |
|
|
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 |
|
|
ROKU |
Roku, Inc |
469 |
Closed |
$57.91 |
$0 |
0 |
0% |
-1,331,000 |
-18,860 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
501 |
Closed |
$197.51 |
$0 |
0 |
0% |
-1,857,000 |
-9,276 |
0 |
Wireless Communications |
|
|
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 |
|
|
RBLX |
Roblox Corp |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-12,408 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
520 |
Closed |
$248.31 |
$0 |
0 |
0% |
-416,000 |
-1,763 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
552 |
Closed |
$760.00 |
$0 |
0 |
0% |
-3,273,000 |
-6,094 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
584 |
Closed |
$168.65 |
$0 |
0 |
0% |
-3,264,000 |
-24,939 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
616 |
Closed |
$124.27 |
$0 |
0 |
0% |
-440,000 |
-5,074 |
0 |
Credit Services |
|
|
POR |
Portland General Electric C... |
648 |
Closed |
$44.55 |
$0 |
0 |
0% |
-292,000 |
-7,205 |
0 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
475 |
Closed |
$35.63 |
$0 |
0 |
0% |
-244,000 |
-6,413 |
0 |
Meat Products |
|
|
IRT |
Independence Realty Trust, Inc |
507 |
Closed |
$16.85 |
$0 |
0 |
0% |
-253,000 |
-18,015 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
539 |
Closed |
$97.02 |
$0 |
0 |
0% |
-1,561,000 |
-18,797 |
0 |
Business Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-9,818 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
603 |
Closed |
$12.76 |
$0 |
0 |
0% |
-263,000 |
-16,033 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
635 |
Closed |
$44.33 |
$0 |
0 |
0% |
-359,000 |
-8,839 |
0 |
Gas Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
462 |
Closed |
$48.02 |
$0 |
0 |
0% |
-870,000 |
-19,400 |
0 |
Foreign Money Center ... |
|
|
STWD |
Starwood Property Trust, Inc. |
494 |
Closed |
$20.22 |
$0 |
0 |
0% |
-576,000 |
-29,769 |
0 |
Property Management |
|
|
HES |
Hess Corporation |
526 |
Closed |
$160.40 |
$0 |
0 |
0% |
-1,167,000 |
-7,627 |
0 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
558 |
Closed |
$53.09 |
$0 |
0 |
0% |
-589,000 |
-11,967 |
0 |
Life & Health Insurance |
|
|
GMS |
GMS Inc |
590 |
Closed |
$94.33 |
$0 |
0 |
0% |
-242,000 |
-3,785 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
622 |
Closed |
$122.92 |
$0 |
0 |
0% |
-609,000 |
-6,058 |
0 |
Semiconductor Equipme... |
|
|
CHWY |
Chewy, Inc. |
654 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,594,000 |
-87,288 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
481 |
Closed |
$44.24 |
$0 |
0 |
0% |
-639,000 |
-14,092 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
513 |
Closed |
$48.06 |
$0 |
0 |
0% |
-506,000 |
-9,414 |
0 |
Networking & Communic... |
|
|
MTCH |
Match Group, Inc. |
545 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,607,000 |
-66,541 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
577 |
Closed |
$91.61 |
$0 |
0 |
0% |
-313,000 |
-4,165 |
0 |
Electric Utilities |
|
|
WAT |
Waters Corp |
609 |
Closed |
$351.11 |
$0 |
0 |
0% |
-699,000 |
-2,549 |
0 |
Scientific & Technica... |
|
|
PRU |
Prudential Financial Inc |
641 |
Closed |
$118.83 |
$0 |
0 |
0% |
-1,603,000 |
-16,891 |
0 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
468 |
Closed |
$46.35 |
$0 |
0 |
0% |
-1,432,000 |
-27,429 |
0 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
500 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-2,512,000 |
-1,981 |
0 |
Business Services |
|
|
SWAV |
Shockwave Medical, Inc. |
532 |
Closed |
$330.55 |
$0 |
0 |
0% |
-786,000 |
-3,948 |
0 |
N/A |
|
|
TRU |
Transunion |
564 |
Closed |
$78.00 |
$0 |
0 |
0% |
-457,000 |
-6,364 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
596 |
Closed |
$129.62 |
$0 |
0 |
0% |
-405,000 |
-2,384 |
0 |
Synthetics |
|
|
SITE |
SiteOne Landscape Supply Inc |
628 |
Closed |
$156.49 |
$0 |
0 |
0% |
-240,000 |
-1,469 |
0 |
N/A |
|
|
CME |
CME Group Inc |
660 |
Closed |
$208.46 |
$0 |
0 |
0% |
-2,225,000 |
-11,111 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
487 |
Closed |
$593.03 |
$0 |
0 |
0% |
-242,000 |
-478 |
0 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
519 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,828,000 |
-55,293 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
551 |
Closed |
$38.45 |
$0 |
0 |
0% |
-2,060,000 |
-75,239 |
0 |
Domestic Money Center... |
|
|
AMR |
Alpha Metallurgical Resourc... |
583 |
Closed |
$50.08 |
$0 |
0 |
0% |
-884,000 |
-3,405 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
615 |
Closed |
$176.00 |
$0 |
0 |
0% |
-314,000 |
-2,099 |
0 |
Small Tools & Accesso... |
|
|
TENB |
Tenable Holdings, Inc. |
647 |
Closed |
$44.75 |
$0 |
0 |
0% |
-324,000 |
-7,223 |
0 |
N/A |
|
|
NE |
Noble Corp |
474 |
Closed |
$46.06 |
$0 |
0 |
0% |
-360,000 |
-7,106 |
0 |
Oil & Gas Drilling & ... |
|
|
AMBP |
Gores Holdings V Inc. |
506 |
Closed |
$3.98 |
$0 |
0 |
0% |
-52,000 |
-16,485 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,031,000 |
-55,997 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
570 |
Closed |
$131.80 |
$0 |
0 |
0% |
-273,000 |
-7,381 |
0 |
Industrial Electrical... |
|
|
BCE |
BCE Inc (USA) |
602 |
Closed |
$33.94 |
$0 |
0 |
0% |
-881,000 |
-23,073 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
634 |
Closed |
$179.56 |
$0 |
0 |
0% |
-4,218,000 |
-27,873 |
0 |
Oil & Gas Refining, P... |
|
|
PBF |
PBF Energy Inc |
461 |
Closed |
$48.47 |
$0 |
0 |
0% |
-2,666,000 |
-49,796 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
493 |
Closed |
$523.50 |
$0 |
0 |
0% |
-1,416,000 |
-2,923 |
0 |
Diversified Machinery |
|
|
CFLT |
Confluent, Inc. |
525 |
Closed |
$29.42 |
$0 |
0 |
0% |
-1,838,000 |
-62,069 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-9,160 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
589 |
Closed |
$65.96 |
$0 |
0 |
0% |
-5,604,000 |
-74,778 |
0 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
621 |
Closed |
$50.91 |
$0 |
0 |
0% |
-1,504,000 |
-37,900 |
0 |
Industrial Metals & M... |
|
|
OI |
O-I Glass Inc |
653 |
Closed |
$13.48 |
$0 |
0 |
0% |
-240,000 |
-14,342 |
0 |
Packaging & Containers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
480 |
Closed |
$60.66 |
$0 |
0 |
0% |
-1,008,000 |
-20,748 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
512 |
Closed |
$106.11 |
$0 |
0 |
0% |
-914,000 |
-10,747 |
0 |
Trucks & Other Vehicles |
|
|
TFX |
Teleflex Inc |
544 |
Closed |
$203.93 |
$0 |
0 |
0% |
-618,000 |
-3,144 |
0 |
Conglomerates |
|
|
BECN |
Beacon Roofing Supply Inc |
576 |
Closed |
$92.95 |
$0 |
0 |
0% |
-252,000 |
-3,262 |
0 |
Building Materials Wh... |
|
|
VST |
Vistra Energy Corp |
608 |
Closed |
$93.42 |
$0 |
0 |
0% |
-2,317,000 |
-69,841 |
0 |
N/A |
|
|
RLI |
RLI Corp |
640 |
Closed |
$148.06 |
$0 |
0 |
0% |
-327,000 |
-2,404 |
0 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
467 |
Closed |
$17.23 |
$0 |
0 |
0% |
-447,000 |
-24,078 |
0 |
Telecom Services - Fo... |
|
|
SEDG |
Solaredge Technologies Inc |
499 |
Closed |
$49.47 |
$0 |
0 |
0% |
-910,000 |
-7,024 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
531 |
Closed |
$133.48 |
$0 |
0 |
0% |
-1,848,000 |
-16,357 |
0 |
Apparel Stores |
|
|
ESTC |
Elastic N.v. |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-11,235 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
595 |
Closed |
$36.15 |
$0 |
0 |
0% |
-203,000 |
-6,637 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
627 |
Closed |
$6.94 |
$0 |
0 |
0% |
-212,000 |
-26,483 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
659 |
Closed |
$19.83 |
$0 |
0 |
0% |
-898,000 |
-52,206 |
0 |
Domestic Regional Banks |
|
|
LZ |
Legalzoom.com, Inc. |
486 |
Closed |
$9.98 |
$0 |
0 |
0% |
-269,000 |
-24,590 |
0 |
N/A |
|
|
AAON |
AAON Inc |
518 |
Closed |
$77.29 |
$0 |
0 |
0% |
-270,000 |
-4,756 |
0 |
General Building Mate... |
|
|
CMS |
CMS Energy Corp |
550 |
Closed |
$62.93 |
$0 |
0 |
0% |
-872,000 |
-16,417 |
0 |
Multi Utilities |
|
|
UAL |
United Continental Holding |
582 |
Closed |
$50.67 |
$0 |
0 |
0% |
-2,009,000 |
-47,496 |
0 |
Major Airlines |
|
|
BILL |
Bill.com Holdings, Inc. |
614 |
Closed |
$56.48 |
$0 |
0 |
0% |
-2,039,000 |
-18,785 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
646 |
Closed |
$18.89 |
$0 |
0 |
0% |
-326,000 |
-20,289 |
0 |
REIT - Hotel/Motel |
|
|
PSX |
Phillips 66 |
473 |
Closed |
$145.60 |
$0 |
0 |
0% |
-4,420,000 |
-36,784 |
0 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
505 |
Closed |
$16.93 |
$0 |
0 |
0% |
-248,000 |
-17,100 |
0 |
Gold |
|
|
LANC |
Lancaster Colony Corp |
537 |
Closed |
$197.57 |
$0 |
0 |
0% |
-293,000 |
-1,777 |
0 |
Housewares & Accessories |
|
|
EIX |
Edison International |
569 |
Closed |
$74.89 |
$0 |
0 |
0% |
-1,233,000 |
-19,482 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
601 |
Closed |
$76.11 |
$0 |
0 |
0% |
-3,444,000 |
-37,737 |
0 |
Specialty Eateries |
|
|
NYT |
New York Times Co |
633 |
Closed |
$47.98 |
$0 |
0 |
0% |
-655,000 |
-15,893 |
0 |
Publishing |
|
|
FIZZ |
National Beverage Corp |
460 |
Closed |
$48.12 |
$0 |
0 |
0% |
-221,000 |
-4,694 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
492 |
Closed |
$354.79 |
$0 |
0 |
0% |
-5,166,000 |
-18,922 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
524 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-5,727,000 |
-1,857 |
0 |
Internet Software & S... |
|
|
ADT |
ADT Inc |
556 |
Closed |
$6.98 |
$0 |
0 |
0% |
-164,000 |
-27,310 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
588 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,316,000 |
-21,618 |
0 |
Asset Management |
|
|
WHD |
Cactus Inc |
620 |
Closed |
$50.64 |
$0 |
0 |
0% |
-651,000 |
-12,975 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
652 |
Closed |
$63.57 |
$0 |
0 |
0% |
-284,000 |
-4,371 |
0 |
Independent Oil & Gas |
|
|
RKLB |
Rocket Lab Usa, Inc. |
479 |
Closed |
$4.11 |
$0 |
0 |
0% |
-67,000 |
-15,289 |
0 |
N/A |
|
|
INTC |
Intel Corp |
511 |
Closed |
$29.85 |
$0 |
0 |
0% |
-2,990,000 |
-84,107 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
543 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,964,000 |
-14,022 |
0 |
Wireless Communications |
|
|
DPZ |
Dominos Pizza Inc |
575 |
Closed |
$518.65 |
$0 |
0 |
0% |
-3,265,000 |
-8,620 |
0 |
Food Wholesale |
|
