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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 |
|
MDT |
Medtronic Plc |
1 |
- |
$90.50 |
$9,531,000 |
121,092 |
1.51% |
9,531,000 |
121,092 |
0.009 |
Medical Appliances & ... |
|
V |
Visa Inc |
2 |
- |
$290.16 |
$9,197,000 |
35,042 |
1.46% |
8,517,000 |
32,607 |
0.002 |
Business Services |
|
TEL |
Te Connectivity Ltd |
3 |
- |
$151.79 |
$7,694,000 |
51,145 |
1.22% |
-93,000 |
-2,469 |
0.015 |
Diversified Electronics |
|
UPS |
United Parcel Service Inc |
4 |
- |
$133.80 |
$7,660,000 |
55,975 |
1.22% |
2,797,000 |
23,257 |
0.008 |
AirDelivery & Freight... |
|
OKTA |
Okta, Inc. |
5 |
- |
$72.40 |
$7,080,000 |
75,638 |
1.12% |
3,057,000 |
37,180 |
0.05 |
N/A |
|
UNP |
Union Pacific Corp |
6 |
- |
$232.17 |
$7,009,000 |
30,977 |
1.11% |
7,009,000 |
30,977 |
0.005 |
Railroads |
|
STNG |
Scorpio Tankers Inc |
7 |
- |
$58.07 |
$6,970,000 |
85,744 |
1.11% |
4,872,000 |
56,423 |
0.148 |
AirDelivery & Freight... |
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$6,873,000 |
43,487 |
1.09% |
6,509,000 |
40,985 |
0.023 |
Auto Parts |
|
NKE |
Nike Inc B |
9 |
- |
$76.45 |
$6,855,000 |
90,956 |
1.09% |
6,855,000 |
90,956 |
0.007 |
Textile - Apparel Foo... |
|
GLW |
Corning Inc |
10 |
New |
$48.04 |
$6,817,000 |
175,472 |
1.08% |
6,817,000 |
175,472 |
0.023 |
Communication Equipment |
|
NOC |
Northrop Grumman Corp |
11 |
- |
$505.34 |
$6,806,000 |
15,612 |
1.08% |
6,001,000 |
13,931 |
0.009 |
Aerospace/Defense - M... |
|
DT |
Dynatrace, Inc. |
12 |
- |
$0.00 |
$6,791,000 |
151,778 |
1.08% |
6,791,000 |
151,778 |
0.049 |
N/A |
|
TWLO |
Twilio Inc |
13 |
- |
$70.57 |
$6,779,000 |
119,328 |
1.08% |
1,797,000 |
37,852 |
0.071 |
N/A |
|
PFE |
Pfizer Inc |
14 |
New |
$28.52 |
$6,586,000 |
235,388 |
1.05% |
6,586,000 |
235,388 |
0.004 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
15 |
New |
$513.69 |
$6,569,000 |
14,891 |
1.04% |
6,569,000 |
14,891 |
0.002 |
Business Services |
|
TTC |
Toro Co |
16 |
New |
$80.97 |
$6,488,000 |
69,385 |
1.03% |
6,488,000 |
69,385 |
0.065 |
Small Tools & Accesso... |
|
NTAP |
Netapp Inc |
17 |
- |
$118.76 |
$6,457,000 |
50,134 |
1.03% |
1,019,000 |
-1,671 |
0.023 |
Data Storage Devices |
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$6,332,000 |
136,285 |
1.01% |
5,086,000 |
108,799 |
0.01 |
Auto Manufacturers |
|
FDS |
Factset Research Systems Inc |
19 |
- |
$453.80 |
$6,032,000 |
14,774 |
0.96% |
6,032,000 |
14,774 |
0.039 |
Information & Deliver... |
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
New |
$307.45 |
$5,741,000 |
14,982 |
0.91% |
5,741,000 |
14,982 |
0.008 |
N/A |
|
OKE |
ONEOK Inc |
21 |
- |
$96.16 |
$5,628,000 |
69,012 |
0.89% |
1,624,000 |
19,064 |
0.016 |
Gas Utilities |
|
UNH |
Unitedhealth Group Inc |
22 |
New |
$562.96 |
$5,495,000 |
10,791 |
0.87% |
5,495,000 |
10,791 |
0.001 |
Health Care Plans |
|
LDOS |
Leidos Holdings, Inc. |
23 |
- |
$185.74 |
$5,472,000 |
37,511 |
0.87% |
5,472,000 |
37,511 |
0.026 |
Technical Services |
|
ROIV |
Roivant Sciences Ltd. |
24 |
New |
$11.78 |
$5,184,000 |
490,436 |
0.82% |
5,184,000 |
490,436 |
0.071 |
N/A |
|
AVTR |
Avantor, Inc. |
25 |
- |
$22.46 |
$5,164,000 |
243,581 |
0.82% |
5,164,000 |
243,581 |
0.036 |
N/A |
|
DVN |
Devon Energy Corp |
26 |
New |
$38.35 |
$5,121,000 |
108,046 |
0.81% |
5,121,000 |
108,046 |
0.016 |
Independent Oil & Gas |
|
BOX |
Box Inc |
27 |
New |
$32.14 |
$4,886,000 |
184,797 |
0.78% |
4,886,000 |
184,797 |
0.118 |
N/A |
|
ACN |
Accenture Plc |
28 |
New |
$346.57 |
$4,870,000 |
16,052 |
0.77% |
4,870,000 |
16,052 |
0.003 |
Management Services |
|
DOCU |
Docusign Inc |
29 |
- |
$68.98 |
$4,848,000 |
90,620 |
0.77% |
-746,000 |
-3,317 |
0.049 |
N/A |
|
COP |
ConocoPhillips |
30 |
New |
$102.98 |
$4,841,000 |
42,326 |
0.77% |
4,841,000 |
42,326 |
0.004 |
Integrated Oil & Gas |
|
MU |
Micron Technology Inc |
31 |
- |
$104.08 |
$4,804,000 |
36,525 |
0.76% |
-319,000 |
-6,931 |
0.003 |
Semiconductor - Memor... |
|
ZS |
Zscaler Inc |
32 |
New |
$186.78 |
$4,782,000 |
24,880 |
0.76% |
4,782,000 |
24,880 |
0.019 |
N/A |
|
HLS |
Encompass Health Corp |
33 |
- |
$85.88 |
$4,761,000 |
55,491 |
0.76% |
1,953,000 |
21,489 |
0.056 |
Hospitals |
|
DBX |
Dropbox Inc |
34 |
- |
$26.17 |
$4,723,000 |
210,206 |
0.75% |
4,350,000 |
194,869 |
0.067 |
N/A |
|
SMAR |
Smartsheet Inc |
35 |
- |
$56.36 |
$4,691,000 |
106,417 |
0.74% |
2,093,000 |
38,931 |
0.078 |
N/A |
|
PENN |
Penn National Gaming Inc |
36 |
- |
$20.70 |
$4,662,000 |
240,877 |
0.74% |
3,849,000 |
196,252 |
0.155 |
Gambling/Resorts |
|
TJX |
TJX Companies Inc |
37 |
- |
$112.95 |
$4,592,000 |
41,708 |
0.73% |
3,524,000 |
31,173 |
0.003 |
Discount, Variety Stores |
|
WFC |
Wells Fargo & Co |
38 |
- |
$65.41 |
$4,557,000 |
76,731 |
0.72% |
2,565,000 |
42,364 |
0.002 |
Domestic Money Center... |
|
QLYS |
Qualys, Inc. |
39 |
New |
$120.73 |
$4,376,000 |
30,686 |
0.69% |
4,376,000 |
30,686 |
0.078 |
Application Software |
|
TSLA |
Tesla Motors Inc |
40 |
New |
$177.81 |
$4,313,000 |
21,794 |
0.68% |
4,313,000 |
21,794 |
0.001 |
Auto Manufacturers |
|
NVDA |
NVIDIA Corporation |
41 |
- |
$139.34 |
$4,169,000 |
33,749 |
0.66% |
2,904,000 |
32,349 |
0 |
Semiconductor - Speci... |
|
APA |
Apache Corp |
42 |
New |
$23.47 |
$4,150,000 |
140,965 |
0.66% |
4,150,000 |
140,965 |
0.037 |
Independent Oil & Gas |
|
SM |
Sm Energy Company |
43 |
- |
$42.50 |
$4,148,000 |
95,962 |
0.66% |
-1,910,000 |
-25,565 |
0.084 |
Independent Oil & Gas |
|
BROS |
Dutch Bros Inc. |
44 |
- |
$33.08 |
$4,142,000 |
100,048 |
0.66% |
3,325,000 |
75,278 |
0.083 |
N/A |
|
APD |
Air Products & Chemicals Inc |
45 |
New |
$312.77 |
$3,991,000 |
15,467 |
0.63% |
3,991,000 |
15,467 |
0.007 |
Diversified Chemicals |
|
MEDP |
Medpace Holdings, Inc. |
46 |
- |
$318.35 |
$3,920,000 |
9,519 |
0.62% |
894,000 |
2,031 |
0.027 |
N/A |
|
MOS |
Mosaic Co |
47 |
- |
$27.17 |
$3,908,000 |
135,240 |
0.62% |
3,908,000 |
135,240 |
0.036 |
Agricultural & Fertil... |
|
EL |
Estee Lauder Companies Inc |
48 |
New |
$147.36 |
$3,891,000 |
36,574 |
0.62% |
3,891,000 |
36,574 |
0.016 |
Personal Products |
|
ZM |
Zoom Video Communications, ... |
49 |
- |
$74.78 |
$3,833,000 |
64,750 |
0.61% |
-981,000 |
-8,897 |
0.036 |
N/A |
|
GPS |
Gap Inc |
50 |
- |
$21.46 |
$3,816,000 |
159,736 |
0.61% |
3,387,000 |
144,178 |
0.043 |
Apparel Stores |
|
CCL |
Carnival Corp |
51 |
- |
$22.16 |
$3,744,000 |
200,018 |
0.59% |
3,569,000 |
189,318 |
0.028 |
Sporting and Park Ent... |
|
FND |
Floor & Decor Holdings, Inc. |
52 |
- |
$100.88 |
$3,709,000 |
37,311 |
0.59% |
3,709,000 |
37,311 |
0.028 |
N/A |
|
URI |
United Rentals Inc |
53 |
- |
$812.12 |
$3,690,000 |
5,706 |
0.59% |
1,884,000 |
3,202 |
0.008 |
Rental & Leasing Serv... |
|
DOCS |
Doximity, Inc. |
54 |
- |
$41.99 |
$3,680,000 |
131,559 |
0.58% |
3,390,000 |
120,780 |
0.071 |
N/A |
|
KBH |
KB Home |
55 |
- |
$78.37 |
$3,583,000 |
51,049 |
0.57% |
849,000 |
12,472 |
0.056 |
Residential Construct... |
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$3,505,000 |
34,911 |
0.56% |
3,505,000 |
34,911 |
0.002 |
Conglomerates |
|
VEEV |
Veeva Systems Inc |
57 |
- |
$214.74 |
$3,421,000 |
18,691 |
0.54% |
-322,000 |
2,536 |
0.014 |
Healthcare Informatio... |
|
GWW |
WW Grainger Inc |
58 |
- |
$1,099.34 |
$3,370,000 |
3,735 |
0.54% |
664,000 |
1,075 |
0.007 |
Electronics Wholesale |
|
AR |
Antero Resources Corp |
59 |
- |
$28.22 |
$3,368,000 |
103,230 |
0.53% |
1,937,000 |
53,877 |
0.038 |
Oil & Gas Drilling & ... |
|
MKC |
McCormick & Co Inc |
60 |
New |
$77.94 |
$3,345,000 |
47,149 |
0.53% |
3,345,000 |
47,149 |
0.019 |
Processed & Packaged ... |
|
U |
Unity Software Inc. |
61 |
- |
$20.70 |
$3,308,000 |
203,438 |
0.53% |
3,308,000 |
203,438 |
0.054 |
N/A |
|
DIS |
Walt Disney Co |
62 |
- |
$95.08 |
$3,265,000 |
32,888 |
0.52% |
1,301,000 |
16,835 |
0.002 |
Entertainment - Diver... |
|
G |
Genpact Ltd |
63 |
- |
$38.42 |
$3,262,000 |
101,332 |
0.52% |
466,000 |
16,491 |
0.054 |
Management Services |
|
CXM |
Sprinklr, Inc. |
64 |
- |
$7.37 |
$3,163,000 |
328,743 |
0.5% |
182,000 |
85,798 |
0.217 |
N/A |
|
ABC |
AmerisourceBergen Corp |
65 |
New |
$229.48 |
$3,109,000 |
13,801 |
0.49% |
3,109,000 |
13,801 |
0.007 |
Drugs Wholesale |
|
MCD |
McDonalds Corp |
66 |
- |
$291.52 |
$3,059,000 |
12,005 |
0.49% |
-502,000 |
-624 |
0.002 |
Restaurants |
|
LEVI |
Levi Strauss & Co |
67 |
New |
$17.41 |
$2,982,000 |
154,673 |
0.47% |
2,982,000 |
154,673 |
0.169 |
N/A |
|
NCNO |
nCino, Inc. |
68 |
- |
$38.38 |
$2,974,000 |
94,577 |
0.47% |
-596,000 |
-938 |
0.082 |
N/A |
|
MAT |
Mattel Inc |
69 |
- |
$20.34 |
$2,763,000 |
169,951 |
0.44% |
1,422,000 |
102,260 |
0.096 |
Toys & Games |
|
LNTH |
Lantheus Holdings, Inc. |
70 |
- |
$109.38 |
$2,763,000 |
34,415 |
0.44% |
-15,000 |
-10,212 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$290.00 |
$2,666,000 |
8,664 |
0.42% |
2,666,000 |
8,664 |
0.003 |
Technical & System So... |
|
ARCC |
Ares Capital Corp |
72 |
- |
$21.34 |
$2,602,000 |
124,853 |
0.41% |
2,602,000 |
124,853 |
0.03 |
Closed - End Fund - Debt |
|
HIMS |
Hims & Hers Health, Inc. |
73 |
New |
$19.04 |
$2,576,000 |
127,585 |
0.41% |
2,576,000 |
127,585 |
0.07 |
N/A |
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$264.33 |
$2,571,000 |
10,849 |
0.41% |
2,571,000 |
10,849 |
0.003 |
Diversified Machinery |
|
SON |
Sonoco Products Co |
75 |
- |
$52.47 |
$2,548,000 |
50,241 |
0.4% |
1,174,000 |
26,492 |
0.05 |
Paper & Paper Products |
|
PCAR |
Paccar Inc |
76 |
New |
$106.11 |
$2,510,000 |
24,381 |
0.4% |
2,510,000 |
24,381 |
0.005 |
Trucks & Other Vehicles |
|
AMZN |
Amazon.com Inc |
77 |
New |
$192.73 |
$2,434,000 |
12,593 |
0.39% |
2,434,000 |
12,593 |
0 |
Internet Software & S... |
|
CRUS |
Cirrus Logic Inc |
78 |
- |
$114.22 |
$2,418,000 |
18,939 |
0.38% |
850,000 |
1,997 |
0.033 |
Semiconductor - Speci... |
|
AKAM |
Akamai Technologies Inc |
79 |
- |
$101.85 |
$2,340,000 |
25,974 |
0.37% |
1,475,000 |
18,021 |
0.016 |
Internet Software & S... |
|
DCI |
Donaldson Co Inc |
80 |
- |
$73.69 |
$2,315,000 |
32,350 |
0.37% |
2,315,000 |
32,350 |
0.026 |
Pollution and Treatme... |
|
ORCL |
Oracle Corp |
81 |
- |
$174.56 |
$2,314,000 |
16,388 |
0.37% |
-3,479,000 |
-29,734 |
0.001 |
Application Software |
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$140.18 |
$2,313,000 |
21,975 |
0.37% |
1,748,000 |
16,359 |
0.004 |
Asset Management |
|
ANF |
Abercrombie & Fitch Co |
83 |
- |
$122.08 |
$2,305,000 |
12,960 |
0.37% |
1,574,000 |
7,124 |
0.021 |
Apparel Stores |
|
LPX |
Louisiana Pacific Corp |
84 |
New |
$98.66 |
$2,170,000 |
26,352 |
0.34% |
2,170,000 |
26,352 |
0.024 |
Lumber,Wood Production |
|
TECH |
Techne Corp |
85 |
New |
$76.02 |
$2,127,000 |
29,680 |
0.34% |
2,127,000 |
29,680 |
0.019 |
Biotechnology |
|
ALV |
Autoliv Inc |
86 |
- |
$114.83 |
$2,116,000 |
19,778 |
0.34% |
1,188,000 |
12,070 |
0.023 |
Auto Parts |
|
MSTR |
Microstrategy Inc |
87 |
New |
$247.31 |
$2,059,000 |
1,495 |
0.33% |
2,059,000 |
1,495 |
0.01 |
Business Software & S... |
|
CHDN |
Churchill Downs Inc |
89 |
- |
$143.98 |
$2,029,000 |
14,537 |
0.32% |
255,000 |
199 |
0 |
Gambling/Resorts |
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$109.81 |
$2,029,000 |
18,694 |
0.32% |
2,029,000 |
18,694 |
0.029 |
Medical Appliances & ... |
|
YOU |
Clear Secure, Inc. |
90 |
- |
$37.45 |
$1,948,000 |
104,137 |
0.31% |
917,000 |
55,661 |
0.103 |
N/A |
|
SQ |
Square Inc |
91 |
New |
$73.29 |
$1,898,000 |
29,433 |
0.3% |
1,898,000 |
29,433 |
0.005 |
N/A |
|
PAGS |
PagSeguro Digital Ltd. |
92 |
- |
$8.23 |
$1,866,000 |
159,661 |
0.3% |
336,000 |
52,520 |
0.049 |
N/A |
|
SYY |
SYSCO Corp |
93 |
- |
$74.25 |
$1,852,000 |
25,941 |
0.29% |
1,447,000 |
20,949 |
0.005 |
Food Wholesale |
|
HWM |
Howmet Aerospace Inc |
94 |
New |
$101.14 |
$1,843,000 |
23,736 |
0.29% |
1,843,000 |
23,736 |
0.005 |
Aluminum |
|
RGA |
Reinsurance Group of Americ... |
95 |
New |
$214.92 |
$1,825,000 |
8,892 |
0.29% |
1,825,000 |
8,892 |
0.012 |
Life & Health Insurance |
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$454.96 |
$1,823,000 |
4,482 |
0.29% |
1,823,000 |
4,482 |
0 |
Property & Casualty I... |
|
BC |
Brunswick Corp |
97 |
New |
$81.60 |
$1,812,000 |
24,900 |
0.29% |
1,812,000 |
24,900 |
0.032 |
Sporting Goods |
|
MSFT |
Microsoft Corp |
98 |
- |
$432.53 |
$1,806,000 |
4,040 |
0.29% |
1,806,000 |
4,040 |
0 |
Application Software |
|
PM |
Philip Morris International... |
99 |
New |
$132.11 |
$1,803,000 |
17,796 |
0.29% |
1,803,000 |
17,796 |
0.001 |
Cigarettes & Other To... |
|
MNDY |
Mondaycom Ord Shs |
100 |
- |
$300.23 |
$1,791,000 |
7,440 |
0.28% |
-220,000 |
-1,465 |
0.017 |
N/A |
|