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  Name: Pearl River Capital LLC
  City: Niles
  State: MI
  Zip: 49120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $629,708,000
  Total Value Change : $-3,206,000
  Securities Held Change : -46
   
All Securities Held : 400
  New Positions : 143
  Closed Positions : 258
  Increased Positions : 163
  Unchanged Positions : 0
  Decreased Positions : 94

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MDT Medtronic Plc 1 - $90.50 $9,531,000 121,092 1.51% 9,531,000 121,092 0.009    Medical Appliances & ...
   (V)1 Year Chart         V Visa Inc 2 - $290.16 $9,197,000 35,042 1.46% 8,517,000 32,607 0.002    Business Services
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 3 - $151.79 $7,694,000 51,145 1.22% -93,000 -2,469 0.015    Diversified Electronics
   (UPS)1 Year Chart         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)1 Year Chart         OKTA Okta, Inc. 5 - $72.40 $7,080,000 75,638 1.12% 3,057,000 37,180 0.05    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 6 - $232.17 $7,009,000 30,977 1.11% 7,009,000 30,977 0.005    Railroads
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 7 - $58.07 $6,970,000 85,744 1.11% 4,872,000 56,423 0.148    AirDelivery & Freight...
   (WAB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GLW Corning Inc 10 New $48.04 $6,817,000 175,472 1.08% 6,817,000 175,472 0.023    Communication Equipment
   (NOC)1 Year Chart         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)1 Year Chart         DT Dynatrace, Inc. 12 - $0.00 $6,791,000 151,778 1.08% 6,791,000 151,778 0.049    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 13 - $70.57 $6,779,000 119,328 1.08% 1,797,000 37,852 0.071    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 14 New $28.52 $6,586,000 235,388 1.05% 6,586,000 235,388 0.004    Drug Manufacturers - ...
   (MA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NTAP Netapp Inc 17 - $118.76 $6,457,000 50,134 1.03% 1,019,000 -1,671 0.023    Data Storage Devices
   (GM)1 Year Chart         GM General Motors Co 18 - $42.66 $6,332,000 136,285 1.01% 5,086,000 108,799 0.01    Auto Manufacturers
   (FDS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         OKE ONEOK Inc 21 - $96.16 $5,628,000 69,012 0.89% 1,624,000 19,064 0.016    Gas Utilities
   (UNH)1 Year Chart         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)1 Year Chart         LDOS Leidos Holdings, Inc. 23 - $185.74 $5,472,000 37,511 0.87% 5,472,000 37,511 0.026    Technical Services
   (ROIV)1 Year Chart         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)1 Year Chart         AVTR Avantor, Inc. 25 - $22.46 $5,164,000 243,581 0.82% 5,164,000 243,581 0.036    N/A
   (DVN)1 Year Chart         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)1 Year Chart         BOX Box Inc 27 New $32.14 $4,886,000 184,797 0.78% 4,886,000 184,797 0.118    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 28 New $346.57 $4,870,000 16,052 0.77% 4,870,000 16,052 0.003    Management Services
   (DOCU)1 Year Chart         DOCU Docusign Inc 29 - $68.98 $4,848,000 90,620 0.77% -746,000 -3,317 0.049    N/A
   (COP)1 Year Chart         COP ConocoPhillips 30 New $102.98 $4,841,000 42,326 0.77% 4,841,000 42,326 0.004    Integrated Oil & Gas
   (MU)1 Year Chart         MU Micron Technology Inc 31 - $104.08 $4,804,000 36,525 0.76% -319,000 -6,931 0.003    Semiconductor - Memor...
   (ZS)1 Year Chart         ZS Zscaler Inc 32 New $186.78 $4,782,000 24,880 0.76% 4,782,000 24,880 0.019    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 33 - $85.88 $4,761,000 55,491 0.76% 1,953,000 21,489 0.056    Hospitals
   (DBX)1 Year Chart         DBX Dropbox Inc 34 - $26.17 $4,723,000 210,206 0.75% 4,350,000 194,869 0.067    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 35 - $56.36 $4,691,000 106,417 0.74% 2,093,000 38,931 0.078    N/A
   (PENN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QLYS Qualys, Inc. 39 New $120.73 $4,376,000 30,686 0.69% 4,376,000 30,686 0.078    Application Software
   (TSLA)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 41 - $139.34 $4,169,000 33,749 0.66% 2,904,000 32,349 0    Semiconductor - Speci...
   (APA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BROS Dutch Bros Inc. 44 - $33.08 $4,142,000 100,048 0.66% 3,325,000 75,278 0.083    N/A
   (APD)1 Year Chart         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)1 Year Chart         MEDP Medpace Holdings, Inc. 46 - $318.35 $3,920,000 9,519 0.62% 894,000 2,031 0.027    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 47 - $27.17 $3,908,000 135,240 0.62% 3,908,000 135,240 0.036    Agricultural & Fertil...
   (EL)1 Year Chart         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)1 Year Chart         ZM Zoom Video Communications, ... 49 - $74.78 $3,833,000 64,750 0.61% -981,000 -8,897 0.036    N/A
   (GPS)1 Year Chart         GPS Gap Inc 50 - $21.46 $3,816,000 159,736 0.61% 3,387,000 144,178 0.043    Apparel Stores
   (CCL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DOCS Doximity, Inc. 54 - $41.99 $3,680,000 131,559 0.58% 3,390,000 120,780 0.071    N/A
   (KBH)1 Year Chart         KBH KB Home 55 - $78.37 $3,583,000 51,049 0.57% 849,000 12,472 0.056    Residential Construct...
   (RTX)1 Year Chart         RTX RTX Corp 56 - $101.02 $3,505,000 34,911 0.56% 3,505,000 34,911 0.002    Conglomerates
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 57 - $214.74 $3,421,000 18,691 0.54% -322,000 2,536 0.014    Healthcare Informatio...
   (GWW)1 Year Chart         GWW WW Grainger Inc 58 - $1,099.34 $3,370,000 3,735 0.54% 664,000 1,075 0.007    Electronics Wholesale
   (AR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         U Unity Software Inc. 61 - $20.70 $3,308,000 203,438 0.53% 3,308,000 203,438 0.054    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 62 - $95.08 $3,265,000 32,888 0.52% 1,301,000 16,835 0.002    Entertainment - Diver...
   (G)1 Year Chart         G Genpact Ltd 63 - $38.42 $3,262,000 101,332 0.52% 466,000 16,491 0.054    Management Services
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 64 - $7.37 $3,163,000 328,743 0.5% 182,000 85,798 0.217    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 65 New $229.48 $3,109,000 13,801 0.49% 3,109,000 13,801 0.007    Drugs Wholesale
   (MCD)1 Year Chart         MCD McDonalds Corp 66 - $291.52 $3,059,000 12,005 0.49% -502,000 -624 0.002    Restaurants
   (LEVI)1 Year Chart         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)1 Year Chart         NCNO nCino, Inc. 68 - $38.38 $2,974,000 94,577 0.47% -596,000 -938 0.082    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 69 - $20.34 $2,763,000 169,951 0.44% 1,422,000 102,260 0.096    Toys & Games
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 70 - $109.38 $2,763,000 34,415 0.44% -15,000 -10,212 0    N/A
   (CDNS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRUS Cirrus Logic Inc 78 - $114.22 $2,418,000 18,939 0.38% 850,000 1,997 0.033    Semiconductor - Speci...
   (AKAM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 81 - $174.56 $2,314,000 16,388 0.37% -3,479,000 -29,734 0.001    Application Software
   (KKR)1 Year Chart         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)1 Year Chart         ANF Abercrombie & Fitch Co 83 - $122.08 $2,305,000 12,960 0.37% 1,574,000 7,124 0.021    Apparel Stores
   (LPX)1 Year Chart         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)1 Year Chart         TECH Techne Corp 85 New $76.02 $2,127,000 29,680 0.34% 2,127,000 29,680 0.019    Biotechnology
   (ALV)1 Year Chart         ALV Autoliv Inc 86 - $114.83 $2,116,000 19,778 0.34% 1,188,000 12,070 0.023    Auto Parts
   (MSTR)1 Year Chart         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)1 Year Chart         CHDN Churchill Downs Inc 89 - $143.98 $2,029,000 14,537 0.32% 255,000 199 0    Gambling/Resorts
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 88 - $109.81 $2,029,000 18,694 0.32% 2,029,000 18,694 0.029    Medical Appliances & ...
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 90 - $37.45 $1,948,000 104,137 0.31% 917,000 55,661 0.103    N/A
   (SQ)1 Year Chart         SQ Square Inc 91 New $73.29 $1,898,000 29,433 0.3% 1,898,000 29,433 0.005    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 92 - $8.23 $1,866,000 159,661 0.3% 336,000 52,520 0.049    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 93 - $74.25 $1,852,000 25,941 0.29% 1,447,000 20,949 0.005    Food Wholesale
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 94 New $101.14 $1,843,000 23,736 0.29% 1,843,000 23,736 0.005    Aluminum
   (RGA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BC Brunswick Corp 97 New $81.60 $1,812,000 24,900 0.29% 1,812,000 24,900 0.032    Sporting Goods
   (MSFT)1 Year Chart         MSFT Microsoft Corp 98 - $432.53 $1,806,000 4,040 0.29% 1,806,000 4,040 0    Application Software
   (PM)1 Year Chart         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)1 Year Chart         MNDY Mondaycom Ord Shs 100 - $300.23 $1,791,000 7,440 0.28% -220,000 -1,465 0.017    N/A

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