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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 |
|
DOCU |
Docusign Inc |
22 |
- |
$57.28 |
$4,331,000 |
72,859 |
0.69% |
1,247,000 |
-560 |
0.039 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$142.61 |
$4,328,000 |
37,849 |
0.69% |
-459,000 |
-14,738 |
0.021 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$157.12 |
$3,914,000 |
25,275 |
0.63% |
-214,000 |
-8,348 |
0.006 |
Domestic Money Center... |
|
|
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 |
- |
$3,232.97 |
$3,462,000 |
1,514 |
0.55% |
-2,796,000 |
-1,902 |
0.005 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$134.35 |
$2,637,000 |
17,630 |
0.42% |
-2,074,000 |
-18,663 |
0.007 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.92 |
$2,616,000 |
130,625 |
0.42% |
-345,000 |
-21,472 |
0.031 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$352.95 |
$2,496,000 |
4,881 |
0.4% |
-1,870,000 |
-6,441 |
0.004 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
64 |
- |
$14.56 |
$2,439,000 |
131,547 |
0.39% |
507,000 |
-9,261 |
0.018 |
Sporting and Park Ent... |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$145.14 |
$2,431,000 |
17,489 |
0.39% |
-2,323,000 |
-25,030 |
0.006 |
Scientific & Technica... |
|
|
SMAR |
Smartsheet Inc |
66 |
- |
$38.84 |
$2,402,000 |
50,223 |
0.38% |
-159,000 |
-13,085 |
0.042 |
N/A |
|
|
TWLO |
Twilio Inc |
73 |
- |
$59.50 |
$2,261,000 |
29,798 |
0.36% |
468,000 |
-843 |
0.018 |
N/A |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,286.78 |
$2,256,000 |
1,938 |
0.36% |
-1,070,000 |
-1,892 |
0.007 |
Business Services |
|
|
GM |
General Motors Co |
80 |
- |
$42.66 |
$2,090,000 |
58,197 |
0.33% |
-3,884,000 |
-122,998 |
0.004 |
Auto Manufacturers |
|
|
NTRS |
Northern Trust Corp |
84 |
- |
$86.78 |
$2,011,000 |
23,836 |
0.32% |
184,000 |
-2,456 |
0.011 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
89 |
- |
$409.00 |
$1,945,000 |
4,865 |
0.31% |
-3,156,000 |
-8,652 |
0.002 |
Farm & Construction M... |
|
|
AYI |
Acuity Brands Inc |
90 |
- |
$266.15 |
$1,890,000 |
9,226 |
0.3% |
177,000 |
-835 |
0.023 |
Electronics Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$33.99 |
$1,870,000 |
56,108 |
0.3% |
-1,782,000 |
-59,574 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$118.44 |
$1,866,000 |
18,666 |
0.3% |
-402,000 |
-619 |
0 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
94 |
- |
$121.44 |
$1,862,000 |
15,300 |
0.3% |
-1,544,000 |
-15,054 |
0.007 |
Medical Appliances & ... |
|
|
FFIV |
F5 Networks Inc |
102 |
- |
$191.13 |
$1,729,000 |
9,663 |
0.28% |
-38,000 |
-1,305 |
0.016 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
103 |
- |
$126.48 |
$1,705,000 |
16,583 |
0.27% |
-915,000 |
-18,846 |
0.013 |
Residential Construct... |
|
|
NYCB |
New York Community Bancorp Inc |
104 |
- |
$3.59 |
$1,696,000 |
165,819 |
0.27% |
-317,000 |
-11,652 |
0.036 |
Savings & Loans |
|
|
ETN |
Eaton Corp |
105 |
- |
$333.26 |
$1,694,000 |
7,036 |
0.27% |
76,000 |
-548 |
0.002 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
106 |
- |
$83.32 |
$1,659,000 |
19,126 |
0.27% |
44,000 |
-3,029 |
0.014 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
110 |
- |
$220.52 |
$1,640,000 |
8,495 |
0.26% |
-1,614,000 |
-11,289 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
111 |
- |
$97.94 |
$1,636,000 |
34,066 |
0.26% |
-2,729,000 |
-83,275 |
0.013 |
N/A |
|
|
CNC |
Centene Corp |
112 |
- |
$77.65 |
$1,636,000 |
22,044 |
0.26% |
1,000 |
-1,700 |
0 |
Health Care Plans |
|
|
KBH |
KB Home |
115 |
- |
$70.28 |
$1,627,000 |
26,042 |
0.26% |
-153,000 |
-12,423 |
0.029 |
Residential Construct... |
|
|
MKTX |
MarketAxess Holdings Inc |
117 |
- |
$204.82 |
$1,614,000 |
5,510 |
0.26% |
428,000 |
-43 |
0.015 |
Investment Brokerage ... |
|
|
CPA |
Copa Holdings SA |
119 |
- |
$103.00 |
$1,608,000 |
15,123 |
0.26% |
225,000 |
-393 |
0.044 |
Regional Airlines |
|
|
INCY |
Incyte Corp |
122 |
- |
$53.50 |
$1,559,000 |
24,824 |
0.25% |
-1,733,000 |
-32,156 |
0.088 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
125 |
- |
$98.06 |
$1,526,000 |
15,134 |
0.24% |
-724,000 |
-10,777 |
0.005 |
Drugs Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
127 |
- |
$399.20 |
$1,504,000 |
4,905 |
0.24% |
275,000 |
-171 |
0.014 |
N/A |
|
|
KO |
Coca-Cola Co |
128 |
- |
$62.88 |
$1,482,000 |
25,148 |
0.24% |
-3,515,000 |
-64,118 |
0.001 |
Beverage Soft Drinks... |
|
|
CLF |
Cleveland-Cliffs Inc |
130 |
- |
$17.45 |
$1,467,000 |
71,865 |
0.24% |
-777,000 |
-71,685 |
0.018 |
Steel & Iron |
|
|
RPRX |
Royalty Pharma Plc |
133 |
- |
$27.97 |
$1,445,000 |
51,447 |
0.23% |
-415,000 |
-17,072 |
0.014 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
139 |
- |
$0.00 |
$1,397,000 |
167,728 |
0.22% |
-1,334,000 |
-208,955 |
0.005 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
142 |
- |
$52.51 |
$1,385,000 |
21,257 |
0.22% |
207,000 |
-2,217 |
0.029 |
Semiconductor Equipme... |
|
|
G |
Genpact Ltd |
144 |
- |
$32.05 |
$1,368,000 |
39,417 |
0.22% |
-753,000 |
-19,177 |
0.021 |
Management Services |
|
|
LEN |
Lennar Corp |
145 |
- |
$160.89 |
$1,357,000 |
9,102 |
0.22% |
-844,000 |
-10,510 |
0.003 |
Residential Construct... |
|
|
DINO |
Hf Sinclair Corp |
151 |
- |
$57.73 |
$1,299,000 |
23,367 |
0.21% |
-2,198,000 |
-38,057 |
0.01 |
N/A |
|
|
GPS |
Gap Inc |
152 |
- |
$23.09 |
$1,297,000 |
62,007 |
0.21% |
548,000 |
-8,457 |
0.017 |
Apparel Stores |
|
|
OMC |
Omnicom Group Inc |
153 |
- |
$95.69 |
$1,293,000 |
14,945 |
0.21% |
-1,201,000 |
-18,545 |
0.007 |
Advertising Agencies |
|
|
VEEV |
Veeva Systems Inc |
156 |
- |
$203.91 |
$1,275,000 |
6,625 |
0.2% |
-3,771,000 |
-18,175 |
0.005 |
Healthcare Informatio... |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,987.05 |
$1,259,000 |
487 |
0.2% |
-143,000 |
-65 |
0.002 |
Auto Parts Stores |
|
|
CVI |
CVR Energy Inc |
158 |
- |
$29.79 |
$1,258,000 |
41,505 |
0.2% |
-210,000 |
-1,621 |
0.041 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
162 |
- |
$1,030.72 |
$1,228,000 |
1,292 |
0.2% |
-291,000 |
-379 |
0.002 |
Auto Parts Stores |
|
|
BRZE |
Braze, Inc. |
163 |
- |
$0.00 |
$1,222,000 |
22,997 |
0.2% |
106,000 |
-880 |
0.047 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
165 |
- |
$15.95 |
$1,213,000 |
79,251 |
0.19% |
185,000 |
-4,168 |
0.052 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
167 |
- |
$181.00 |
$1,212,000 |
6,455 |
0.19% |
-320,000 |
-3,166 |
0.015 |
N/A |
|
|
NEM |
Newmont Mining Corp |
169 |
- |
$42.84 |
$1,206,000 |
29,137 |
0.19% |
-2,143,000 |
-61,501 |
0.004 |
Gold |
|
|
HUM |
Humana Inc |
174 |
- |
$334.68 |
$1,182,000 |
2,582 |
0.19% |
-3,781,000 |
-7,620 |
0.002 |
Health Care Plans |
|
|
O |
Realty Income Corp |
175 |
- |
$54.63 |
$1,171,000 |
20,396 |
0.19% |
-1,096,000 |
-24,994 |
0.003 |
REIT - Retail |
|
|
EXAS |
Exact Sciences Corp |
177 |
- |
$54.15 |
$1,143,000 |
15,445 |
0.18% |
-1,299,000 |
-20,355 |
0.009 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
178 |
- |
$475.42 |
$1,134,000 |
3,203 |
0.18% |
14,000 |
-529 |
0 |
Internet Service Prov... |
|
|
NOV |
NOV Inc |
182 |
- |
$13.73 |
$1,099,000 |
54,170 |
0.18% |
-1,204,000 |
-55,999 |
0.014 |
Oil & Gas Equipment &... |
|
|
FRO |
Frontline Ltd (USA) |
186 |
- |
$12.14 |
$1,075,000 |
53,599 |
0.17% |
-820,000 |
-47,319 |
0.024 |
Water Transportation |
|
|
OTIS |
Otis Worldwide Corp |
188 |
- |
$96.13 |
$1,064,000 |
11,895 |
0.17% |
-1,479,000 |
-19,774 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
189 |
- |
$373.00 |
$1,054,000 |
2,644 |
0.17% |
-240,000 |
-991 |
0.006 |
Wholesale, Other |
|
|
ARE |
Alexandria Real Estate Equi... |
192 |
- |
$120.54 |
$1,038,000 |
8,190 |
0.17% |
-623,000 |
-8,404 |
0.025 |
REIT - Office |
|
|
DD |
DuPont de Nemours Inc |
196 |
- |
$78.80 |
$1,032,000 |
13,414 |
0.17% |
-347,000 |
-5,072 |
0.002 |
Diversified Chemicals |
|
|
AIZ |
Assurant Inc |
198 |
- |
$179.29 |
$1,022,000 |
6,065 |
0.16% |
-614,000 |
-5,331 |
0.01 |
Life & Health Insurance |
|
|
TEX |
Terex Corp |
199 |
- |
$61.01 |
$1,008,000 |
17,536 |
0.16% |
-410,000 |
-7,078 |
0.025 |
Farm & Construction M... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
201 |
- |
$107.00 |
$997,000 |
12,994 |
0.16% |
-311,000 |
-3,118 |
0.036 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
209 |
- |
$0.00 |
$952,000 |
41,715 |
0.15% |
-519,000 |
-41,470 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
213 |
- |
$166.04 |
$928,000 |
6,330 |
0.15% |
-345,000 |
-2,398 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
214 |
- |
$164.32 |
$923,000 |
6,480 |
0.15% |
-578,000 |
-7,098 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
218 |
- |
$75.44 |
$893,000 |
12,978 |
0.14% |
-3,235,000 |
-62,216 |
0.001 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
221 |
- |
$500.82 |
$877,000 |
1,580 |
0.14% |
-200,000 |
-884 |
0.002 |
Diagnostic Substances |
|
|
ALKS |
Alkermes Plc |
222 |
- |
$24.26 |
$875,000 |
31,554 |
0.14% |
-452,000 |
-15,828 |
0.019 |
Drug Delivery |
|
|
ON |
On Semiconductor Corp |
224 |
- |
$71.26 |
$851,000 |
10,183 |
0.14% |
-478,000 |
-4,117 |
0.002 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
230 |
- |
$117.03 |
$828,000 |
6,507 |
0.13% |
-361,000 |
-3,865 |
0.004 |
AirDelivery & Freight... |
|
|
DLO |
Dlocal Ord Shs Class A |
236 |
- |
$13.43 |
$791,000 |
44,719 |
0.13% |
-653,000 |
-30,608 |
0.03 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
237 |
- |
$118.31 |
$787,000 |
7,603 |
0.13% |
-74,000 |
-819 |
0.005 |
Property & Casualty I... |
|
|
FND |
Floor & Decor Holdings, Inc. |
243 |
- |
$120.01 |
$768,000 |
6,887 |
0.12% |
38,000 |
-1,174 |
0.006 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
244 |
- |
$77.31 |
$763,000 |
10,604 |
0.12% |
-74,000 |
-5,278 |
0.007 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
248 |
- |
$249.73 |
$749,000 |
2,860 |
0.12% |
-213,000 |
-1,315 |
0.025 |
Diversified Machinery |
|
|
CMC |
Commercial Metals Co |
250 |
- |
$57.55 |
$747,000 |
14,938 |
0.12% |
-1,319,000 |
-26,883 |
0.012 |
Steel & Iron |
|
|
AME |
Ametek Inc |
256 |
- |
$169.90 |
$724,000 |
4,393 |
0.12% |
37,000 |
-255 |
0.002 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
258 |
- |
$233.58 |
$722,000 |
3,641 |
0.12% |
-1,940,000 |
-12,075 |
0 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
262 |
- |
$482.50 |
$707,000 |
1,250 |
0.11% |
-219,000 |
-555 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
263 |
- |
$1,290.42 |
$702,000 |
579 |
0.11% |
-247,000 |
-277 |
0.002 |
Scientific & Technica... |
|
|
KRG |
Kite Realty Group Trust |
269 |
- |
$21.25 |
$675,000 |
29,537 |
0.11% |
5,000 |
-1,729 |
0 |
REIT - Retail |
|
|
PTEN |
Patterson-UTI Energy |
271 |
- |
$11.16 |
$670,000 |
62,081 |
0.11% |
-1,323,000 |
-81,912 |
0.029 |
Oil & Gas Drilling & ... |
|
|
NTRA |
Natera, Inc. |
272 |
- |
$95.55 |
$669,000 |
10,677 |
0.11% |
8,000 |
-4,250 |
0.01 |
N/A |
|
|
PGNY |
Progyny, Inc. |
273 |
- |
$0.00 |
$662,000 |
17,809 |
0.11% |
-111,000 |
-4,926 |
0.019 |
N/A |
|
|
VFC |
VF Corp |
276 |
- |
$12.73 |
$656,000 |
34,917 |
0.11% |
-82,000 |
-6,830 |
0.009 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
277 |
- |
$127.12 |
$640,000 |
4,676 |
0.1% |
-1,353,000 |
-11,880 |
0.002 |
Multimedia & Graphics... |
|
|
BRX |
Brixmor Property Group Inc. |
279 |
- |
$22.30 |
$622,000 |
26,731 |
0.1% |
50,000 |
-775 |
0.009 |
REIT - Retail |
|
|
BLL |
Ball Corp |
283 |
- |
$69.61 |
$611,000 |
10,616 |
0.1% |
-402,000 |
-9,730 |
0.003 |
Packaging & Containers |
|
|
U |
Unity Software Inc. |
287 |
- |
$24.16 |
$582,000 |
14,231 |
0.09% |
-842,000 |
-31,128 |
0.005 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
291 |
- |
$0.00 |
$568,000 |
36,582 |
0.09% |
-833,000 |
-40,180 |
0.021 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
303 |
- |
$102.55 |
$533,000 |
5,173 |
0.09% |
-400,000 |
-5,125 |
0.009 |
REIT - Retail |
|
|
HPQ |
HP Inc |
305 |
- |
$29.65 |
$529,000 |
17,573 |
0.08% |
-521,000 |
-23,266 |
0.001 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
306 |
- |
$91.00 |
$527,000 |
6,820 |
0.08% |
-321,000 |
-6,487 |
0.002 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
310 |
- |
$0.00 |
$517,000 |
30,761 |
0.08% |
-1,210,000 |
-47,080 |
0.02 |
N/A |
|
|
CIEN |
Ciena Corp |
316 |
- |
$48.92 |
$497,000 |
11,031 |
0.08% |
-194,000 |
-3,598 |
0.007 |
Systems, Products & D... |
|
|
GTES |
Gates Industrial Corp Plc |
318 |
- |
$16.72 |
$487,000 |
36,280 |
0.08% |
58,000 |
-645 |
0.012 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
320 |
- |
$12.24 |
$486,000 |
22,564 |
0.08% |
-391,000 |
-24,613 |
0 |
N/A |
|
