$35 Million is the total value of Pearl River Capital, LLC's 416 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 660.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $257,000 | – | 1,064 | +100.0% | 0.74% | – |
VMW | New | VMWARE INC | $257,000 | – | 1,710 | +100.0% | 0.74% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $256,000 | – | 6,280 | +100.0% | 0.73% | – |
CI | New | CIGNA CORP NEW | $256,000 | – | 1,686 | +100.0% | 0.73% | – |
GPS | New | GAP INC | $255,000 | – | 14,693 | +100.0% | 0.73% | – |
EVR | New | EVERCORE INCclass a | $254,000 | – | 3,175 | +100.0% | 0.73% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION | $253,000 | – | 6,672 | +100.0% | 0.72% | – |
SABR | New | SABRE CORP | $253,000 | – | 11,284 | +100.0% | 0.72% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $253,000 | +150.5% | 15,063 | +183.4% | 0.72% | +12.1% |
CBS | New | CBS CORP NEWcl b | $252,000 | – | 6,236 | +100.0% | 0.72% | – |
LOW | Buy | LOWES COS INC | $252,000 | +769.0% | 2,296 | +711.3% | 0.72% | +289.7% |
SBUX | New | STARBUCKS CORP | $252,000 | – | 2,852 | +100.0% | 0.72% | – |
PG | New | PROCTER & GAMBLE CO | $251,000 | – | 2,015 | +100.0% | 0.72% | – |
AMGN | New | AMGEN INC | $251,000 | – | 1,298 | +100.0% | 0.72% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 4,142 | +100.0% | 0.72% | – |
AMAT | New | APPLIED MATLS INC | $251,000 | – | 5,030 | +100.0% | 0.72% | – |
ADBE | New | ADOBE INC | $251,000 | – | 908 | +100.0% | 0.72% | – |
JPM | New | JPMORGAN CHASE & CO | $251,000 | – | 2,132 | +100.0% | 0.72% | – |
SPGI | Buy | S&P GLOBAL INC | $251,000 | +100.8% | 1,023 | +86.3% | 0.72% | -10.0% |
BXP | New | BOSTON PROPERTIES INC | $251,000 | – | 1,934 | +100.0% | 0.72% | – |
VFC | Buy | V F CORP | $251,000 | +1573.3% | 2,818 | +1577.4% | 0.72% | +647.9% |
CMS | New | CMS ENERGY CORP | $251,000 | – | 3,924 | +100.0% | 0.72% | – |
AXTA | New | AXALTA COATING SYS LTD | $251,000 | – | 8,314 | +100.0% | 0.72% | – |
BLL | New | BALL CORP | $250,000 | – | 3,439 | +100.0% | 0.72% | – |
NSC | New | NORFOLK SOUTHERN CORP | $250,000 | – | 1,394 | +100.0% | 0.72% | – |
OMC | New | OMNICOM GROUP INC | $250,000 | – | 3,190 | +100.0% | 0.72% | – |
EXR | New | EXTRA SPACE STORAGE INC | $250,000 | – | 2,141 | +100.0% | 0.72% | – |
XOM | New | EXXON MOBIL CORP | $250,000 | – | 3,541 | +100.0% | 0.72% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $250,000 | +204.9% | 4,344 | +200.0% | 0.72% | +36.7% |
EXC | Buy | EXELON CORP | $250,000 | +98.4% | 5,175 | +97.2% | 0.72% | -11.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | +100.0% | 2,669 | +87.3% | 0.72% | -10.4% |
MKC | Buy | MCCORMICK & CO INC | $250,000 | +1462.5% | 1,600 | +1453.4% | 0.72% | +601.0% |
GD | New | GENERAL DYNAMICS CORP | $250,000 | – | 1,367 | +100.0% | 0.72% | – |
AIG | New | AMERICAN INTL GROUP INC | $250,000 | – | 4,486 | +100.0% | 0.72% | – |
GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,208 | +100.0% | 0.72% | – |
ADI | New | ANALOG DEVICES INC | $250,000 | – | 2,239 | +100.0% | 0.72% | – |
CNC | New | CENTENE CORP DEL | $250,000 | – | 5,775 | +100.0% | 0.72% | – |
CAT | New | CATERPILLAR INC DEL | $250,000 | – | 1,980 | +100.0% | 0.72% | – |
PSA | New | PUBLIC STORAGE | $250,000 | – | 1,021 | +100.0% | 0.72% | – |
PLD | New | PROLOGIS INC | $250,000 | – | 2,932 | +100.0% | 0.72% | – |
PSX | New | PHILLIPS 66 | $250,000 | – | 2,442 | +100.0% | 0.72% | – |
DFS | New | DISCOVER FINL SVCS | $249,000 | – | 3,067 | +100.0% | 0.71% | – |
DG | New | DOLLAR GEN CORP NEW | $249,000 | – | 1,568 | +100.0% | 0.71% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $249,000 | – | 11,742 | +100.0% | 0.71% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,602 | +100.0% | 0.71% | – |
KKR | Buy | KKR & CO INCcl a | $249,000 | +109.2% | 9,290 | +97.2% | 0.71% | -6.3% |
MRK | New | MERCK & CO INC | $248,000 | – | 2,948 | +100.0% | 0.71% | – |
KHC | New | KRAFT HEINZ CO | $248,000 | – | 8,893 | +100.0% | 0.71% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +177.5% | 4,100 | +162.1% | 0.71% | +24.3% |
IQV | New | IQVIA HLDGS INC | $245,000 | – | 1,641 | +100.0% | 0.70% | – |
ARW | New | ARROW ELECTRS INC | $245,000 | – | 3,290 | +100.0% | 0.70% | – |
UNP | New | UNION PACIFIC CORP | $244,000 | – | 1,509 | +100.0% | 0.70% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $242,000 | +296.7% | 5,387 | +266.7% | 0.69% | +77.9% |
DTE | New | DTE ENERGY CO | $241,000 | – | 1,812 | +100.0% | 0.69% | – |
FISV | New | FISERV INC | $241,000 | – | 2,324 | +100.0% | 0.69% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $239,000 | – | 11,249 | +100.0% | 0.68% | – |
MAA | New | MID AMER APT CMNTYS INC | $238,000 | – | 1,829 | +100.0% | 0.68% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $237,000 | – | 827 | +100.0% | 0.68% | – |
DVN | New | DEVON ENERGY CORP NEW | $234,000 | – | 9,740 | +100.0% | 0.67% | – |
DXC | New | DXC TECHNOLOGY CO | $233,000 | – | 7,888 | +100.0% | 0.67% | – |
WRK | Buy | WESTROCK CO | $233,000 | +130.7% | 6,398 | +132.1% | 0.67% | +3.3% |
C | New | CITIGROUP INC | $229,000 | – | 3,319 | +100.0% | 0.66% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $229,000 | – | 2,066 | +100.0% | 0.66% | – |
EVRG | New | EVERGY INC | $228,000 | – | 3,427 | +100.0% | 0.65% | – |
BKNG | Buy | BOOKING HLDGS INC | $226,000 | +72.5% | 115 | +64.3% | 0.65% | -22.7% |
MAC | New | MACERICH CO | $226,000 | – | 7,146 | +100.0% | 0.65% | – |
PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,599 | +100.0% | 0.64% | – |
MMC | New | MARSH & MCLENNAN COS INC | $223,000 | – | 2,225 | +100.0% | 0.64% | – |
IEX | New | IDEX CORP | $220,000 | – | 1,344 | +100.0% | 0.63% | – |
FE | Buy | FIRSTENERGY CORP | $218,000 | +772.0% | 4,525 | +687.0% | 0.62% | +289.4% |
MMM | New | 3M CO | $215,000 | – | 1,310 | +100.0% | 0.62% | – |
CIEN | New | CIENA CORP | $212,000 | – | 5,411 | +100.0% | 0.61% | – |
CUBE | New | CUBESMART | $212,000 | – | 6,073 | +100.0% | 0.61% | – |
MOS | Buy | MOSAIC CO NEW | $210,000 | +133.3% | 10,242 | +186.2% | 0.60% | +4.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $207,000 | +65.6% | 938 | +53.3% | 0.59% | -25.8% |
STAG | New | STAG INDL INC | $204,000 | – | 6,918 | +100.0% | 0.58% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $201,000 | – | 1,044 | +100.0% | 0.58% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $201,000 | +60.8% | 2,067 | +55.1% | 0.58% | -27.9% |
M | New | MACYS INC | $198,000 | – | 12,712 | +100.0% | 0.57% | – |
EFX | Buy | EQUIFAX INC | $197,000 | +936.8% | 1,402 | +887.3% | 0.56% | +365.3% |
HOLX | Buy | HOLOGIC INC | $197,000 | +56.3% | 3,900 | +48.5% | 0.56% | -30.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $196,000 | +575.9% | 3,534 | +582.2% | 0.56% | +202.7% |
FDX | New | FEDEX CORP | $195,000 | – | 1,337 | +100.0% | 0.56% | – |
CRM | New | SALESFORCE COM INC | $192,000 | – | 1,296 | +100.0% | 0.55% | – |
AA | New | ALCOA CORP | $191,000 | – | 9,503 | +100.0% | 0.55% | – |
HUM | New | HUMANA INC | $184,000 | – | 721 | +100.0% | 0.53% | – |
ALLY | New | ALLY FINL INC | $184,000 | – | 5,543 | +100.0% | 0.53% | – |
KO | New | COCA COLA CO | $184,000 | – | 3,385 | +100.0% | 0.53% | – |
CMI | New | CUMMINS INC | $182,000 | – | 1,116 | +100.0% | 0.52% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $181,000 | – | 3,413 | +100.0% | 0.52% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $180,000 | +41.7% | 4,110 | +50.9% | 0.52% | -36.5% |
W | New | WAYFAIR INCcl a | $179,000 | – | 1,596 | +100.0% | 0.51% | – |
BAC | Buy | BANK AMER CORP | $174,000 | +262.5% | 5,968 | +258.4% | 0.50% | +62.7% |
NTRS | New | NORTHERN TR CORP | $174,000 | – | 1,869 | +100.0% | 0.50% | – |
WYNN | New | WYNN RESORTS LTD | $170,000 | – | 1,567 | +100.0% | 0.49% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $167,000 | – | 1,330 | +100.0% | 0.48% | – |
PYPL | Buy | PAYPAL HLDGS INC | $156,000 | +23.8% | 1,506 | +36.3% | 0.45% | -44.5% |
AOS | New | SMITH A O CORP | $153,000 | – | 3,207 | +100.0% | 0.44% | – |
MS | Buy | MORGAN STANLEY | $152,000 | +76.7% | 3,561 | +80.6% | 0.44% | -20.8% |
CCI | New | CROWN CASTLE INTL CORP NEW | $151,000 | – | 1,083 | +100.0% | 0.43% | – |
CF | New | CF INDS HLDGS INC | $150,000 | – | 3,049 | +100.0% | 0.43% | – |
GLW | New | CORNING INC | $149,000 | – | 5,213 | +100.0% | 0.43% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $142,000 | +36.5% | 4,691 | +28.9% | 0.41% | -38.9% |
LDOS | Buy | LEIDOS HLDGS INC | $139,000 | +768.8% | 1,618 | +709.0% | 0.40% | +289.2% |
TEL | Buy | TE CONNECTIVITY LTD | $137,000 | +1422.2% | 1,468 | +1531.1% | 0.39% | +587.7% |
VNO | New | VORNADO RLTY TRsh ben int | $134,000 | – | 2,097 | +100.0% | 0.38% | – |
MET | New | METLIFE INC | $132,000 | – | 2,802 | +100.0% | 0.38% | – |
CE | Buy | CELANESE CORP DEL | $131,000 | +37.9% | 1,070 | +21.2% | 0.38% | -38.1% |
WM | New | WASTE MGMT INC DEL | $131,000 | – | 1,136 | +100.0% | 0.38% | – |
HPP | New | HUDSON PAC PPTYS INC | $130,000 | – | 3,885 | +100.0% | 0.37% | – |
KSS | New | KOHLS CORP | $129,000 | – | 2,594 | +100.0% | 0.37% | – |
REG | New | REGENCY CTRS CORP | $128,000 | – | 1,837 | +100.0% | 0.37% | – |
ROKU | New | ROKU INC | $128,000 | – | 1,254 | +100.0% | 0.37% | – |
SNV | New | SYNOVUS FINL CORP | $126,000 | – | 3,533 | +100.0% | 0.36% | – |
TSCO | New | TRACTOR SUPPLY CO | $124,000 | – | 1,368 | +100.0% | 0.36% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $124,000 | +57.0% | 301 | +49.8% | 0.36% | -29.6% |
VST | New | VISTRA ENERGY CORP | $122,000 | – | 4,552 | +100.0% | 0.35% | – |
MDC | New | M D C HLDGS INC | $119,000 | – | 2,751 | +100.0% | 0.34% | – |
PHM | Buy | PULTE GROUP INC | $118,000 | +210.5% | 3,228 | +167.7% | 0.34% | +38.7% |
DK | New | DELEK US HLDGS INC NEW | $118,000 | – | 3,262 | +100.0% | 0.34% | – |
RL | New | RALPH LAUREN CORPcl a | $117,000 | – | 1,228 | +100.0% | 0.34% | – |
WAT | New | WATERS CORP | $116,000 | – | 521 | +100.0% | 0.33% | – |
EMR | Buy | EMERSON ELEC CO | $115,000 | +13.9% | 1,713 | +13.5% | 0.33% | -49.0% |
DPZ | New | DOMINOS PIZZA INC | $114,000 | – | 465 | +100.0% | 0.33% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $111,000 | – | 4,123 | +100.0% | 0.32% | – |
GRA | New | GRACE W R & CO DEL NEW | $111,000 | – | 1,658 | +100.0% | 0.32% | – |
L100PS | New | ARCONIC INC | $110,000 | – | 4,221 | +100.0% | 0.32% | – |
V | New | VISA INC | $110,000 | – | 641 | +100.0% | 0.32% | – |
MA | New | MASTERCARD INCcl a | $109,000 | – | 400 | +100.0% | 0.31% | – |
AZO | New | AUTOZONE INC | $108,000 | – | 100 | +100.0% | 0.31% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $108,000 | – | 2,066 | +100.0% | 0.31% | – |
LH | New | LABORATORY CORP AMER HLDGS | $102,000 | – | 605 | +100.0% | 0.29% | – |
BDX | New | BECTON DICKINSON & CO | $102,000 | – | 403 | +100.0% | 0.29% | – |
LPLA | New | LPL FINL HLDGS INC | $100,000 | – | 1,222 | +100.0% | 0.29% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $100,000 | – | 2,135 | +100.0% | 0.29% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $98,000 | – | 1,073 | +100.0% | 0.28% | – |
LEN | New | LENNAR CORPcl a | $98,000 | – | 1,752 | +100.0% | 0.28% | – |
MUSA | New | MURPHY USA INC | $97,000 | – | 1,135 | +100.0% | 0.28% | – |
EBAY | Buy | EBAY INC | $97,000 | +4750.0% | 2,500 | +5108.3% | 0.28% | +2030.8% |
PINC | New | PREMIER INCcl a | $96,000 | – | 3,317 | +100.0% | 0.28% | – |
CME | New | CME GROUP INC | $90,000 | – | 428 | +100.0% | 0.26% | – |
ZS | New | ZSCALER INC | $87,000 | – | 1,839 | +100.0% | 0.25% | – |
BAX | New | BAXTER INTL INC | $87,000 | – | 1,000 | +100.0% | 0.25% | – |
FAST | New | FASTENAL CO | $87,000 | – | 2,672 | +100.0% | 0.25% | – |
K | Buy | KELLOGG CO | $85,000 | +1114.3% | 1,318 | +937.8% | 0.24% | +440.0% |
NFG | New | NATIONAL FUEL GAS CO N J | $85,000 | – | 1,803 | +100.0% | 0.24% | – |
MCK | New | MCKESSON CORP | $84,000 | – | 615 | +100.0% | 0.24% | – |
CTLT | New | CATALENT INC | $82,000 | – | 1,724 | +100.0% | 0.23% | – |
PM | New | PHILIP MORRIS INTL INC | $81,000 | – | 1,070 | +100.0% | 0.23% | – |
TCO | New | TAUBMAN CTRS INC | $78,000 | – | 1,909 | +100.0% | 0.22% | – |
CR | Buy | CRANE CO | $78,000 | +1014.3% | 971 | +1016.1% | 0.22% | +395.6% |
MCO | New | MOODYS CORP | $77,000 | – | 374 | +100.0% | 0.22% | – |
PKI | New | PERKINELMER INC | $75,000 | – | 878 | +100.0% | 0.21% | – |
COST | New | COSTCO WHSL CORP NEW | $71,000 | – | 246 | +100.0% | 0.20% | – |
AIZ | New | ASSURANT INC | $71,000 | – | 564 | +100.0% | 0.20% | – |
XRAY | New | DENTSPLY SIRONA INC | $69,000 | – | 1,289 | +100.0% | 0.20% | – |
SMAR | New | SMARTSHEET INC | $68,000 | – | 1,879 | +100.0% | 0.19% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $67,000 | – | 1,418 | +100.0% | 0.19% | – |
SNAP | New | SNAP INCcl a | $66,000 | – | 4,170 | +100.0% | 0.19% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $66,000 | – | 482 | +100.0% | 0.19% | – |
UAA | New | UNDER ARMOUR INCcl a | $65,000 | – | 3,261 | +100.0% | 0.19% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $65,000 | – | 817 | +100.0% | 0.19% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $65,000 | – | 1,692 | +100.0% | 0.19% | – |
AWR | New | AMERICAN STS WTR CO | $65,000 | – | 728 | +100.0% | 0.19% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $64,000 | +60.0% | 644 | +61.0% | 0.18% | -28.2% |
FCN | New | FTI CONSULTING INC | $64,000 | – | 600 | +100.0% | 0.18% | – |
MTCH | New | MATCH GROUP INC | $64,000 | – | 891 | +100.0% | 0.18% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $63,000 | – | 1,098 | +100.0% | 0.18% | – |
RPD | New | RAPID7 INC | $63,000 | – | 1,394 | +100.0% | 0.18% | – |
MTH | New | MERITAGE HOMES CORP | $63,000 | – | 899 | +100.0% | 0.18% | – |
PVH | New | PVH CORP | $62,000 | – | 708 | +100.0% | 0.18% | – |
BRO | Buy | BROWN & BROWN INC | $62,000 | +520.0% | 1,722 | +457.3% | 0.18% | +176.6% |
MPW | New | MEDICAL PPTYS TRUST INC | $61,000 | – | 3,113 | +100.0% | 0.17% | – |
HES | New | HESS CORP | $61,000 | – | 1,013 | +100.0% | 0.17% | – |
EOG | New | EOG RES INC | $60,000 | – | 815 | +100.0% | 0.17% | – |
R | New | RYDER SYS INC | $60,000 | – | 1,155 | +100.0% | 0.17% | – |
SIVB | Buy | SVB FINL GROUP | $60,000 | +100.0% | 287 | +117.4% | 0.17% | -9.9% |
BFB | New | BROWN FORMAN CORPcl b | $59,000 | – | 945 | +100.0% | 0.17% | – |
HUBS | Buy | HUBSPOT INC | $59,000 | +22.9% | 392 | +40.0% | 0.17% | -44.8% |
KMT | New | KENNAMETAL INC | $59,000 | – | 1,922 | +100.0% | 0.17% | – |
CHH | New | CHOICE HOTELS INTL INC | $59,000 | – | 659 | +100.0% | 0.17% | – |
VEEV | New | VEEVA SYS INC | $58,000 | – | 381 | +100.0% | 0.17% | – |
WAB | New | WABTEC CORP | $57,000 | – | 797 | +100.0% | 0.16% | – |
EV | New | EATON VANCE CORP | $55,000 | – | 1,219 | +100.0% | 0.16% | – |
CLGX | New | CORELOGIC INC | $55,000 | – | 1,178 | +100.0% | 0.16% | – |
EWBC | New | EAST WEST BANCORP INC | $54,000 | – | 1,226 | +100.0% | 0.15% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $53,000 | – | 1,886 | +100.0% | 0.15% | – |
IIVI | Buy | II VI INC | $53,000 | +140.9% | 1,500 | +151.7% | 0.15% | +8.6% |
AAT | New | AMERICAN ASSETS TR INC | $50,000 | – | 1,073 | +100.0% | 0.14% | – |
KBR | New | KBR INC | $50,000 | – | 2,025 | +100.0% | 0.14% | – |
LM | New | LEGG MASON INC | $49,000 | – | 1,287 | +100.0% | 0.14% | – |
CAH | New | CARDINAL HEALTH INC | $49,000 | – | 1,042 | +100.0% | 0.14% | – |
FANG | New | DIAMONDBACK ENERGY INC | $48,000 | – | 532 | +100.0% | 0.14% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $47,000 | – | 1,032 | +100.0% | 0.13% | – |
TDC | New | TERADATA CORP DEL | $47,000 | – | 1,532 | +100.0% | 0.13% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $47,000 | – | 451 | +100.0% | 0.13% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $46,000 | – | 555 | +100.0% | 0.13% | – |
HUBB | New | HUBBELL INC | $46,000 | – | 352 | +100.0% | 0.13% | – |
POR | New | PORTLAND GEN ELEC CO | $45,000 | – | 801 | +100.0% | 0.13% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $45,000 | +36.4% | 2,450 | +40.7% | 0.13% | -38.9% |
THC | New | TENET HEALTHCARE CORP | $44,000 | – | 1,988 | +100.0% | 0.13% | – |
CFX | New | COLFAX CORP | $44,000 | – | 1,529 | +100.0% | 0.13% | – |
AMZN | New | AMAZON COM INC | $43,000 | – | 25 | +100.0% | 0.12% | – |
DAR | New | DARLING INGREDIENTS INC | $42,000 | – | 2,196 | +100.0% | 0.12% | – |
AYX | New | ALTERYX INC | $41,000 | – | 379 | +100.0% | 0.12% | – |
FICO | New | FAIR ISAAC CORP | $40,000 | – | 133 | +100.0% | 0.11% | – |
MC | New | MOELIS & COcl a | $40,000 | – | 1,220 | +100.0% | 0.11% | – |
COUP | New | COUPA SOFTWARE INC | $40,000 | – | 311 | +100.0% | 0.11% | – |
FLS | New | FLOWSERVE CORP | $40,000 | – | 861 | +100.0% | 0.11% | – |
TKR | Buy | TIMKEN CO | $40,000 | +3900.0% | 919 | +6969.2% | 0.11% | +1800.0% |
USFD | New | US FOODS HLDG CORP | $38,000 | – | 916 | +100.0% | 0.11% | – |
WRB | New | BERKLEY W R CORP | $36,000 | – | 504 | +100.0% | 0.10% | – |
TER | New | TERADYNE INC | $35,000 | – | 604 | +100.0% | 0.10% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $35,000 | – | 344 | +100.0% | 0.10% | – |
ATO | New | ATMOS ENERGY CORP | $35,000 | – | 309 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $34,000 | – | 341 | +100.0% | 0.10% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,000 | +57.1% | 261 | +71.7% | 0.09% | -29.9% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $33,000 | – | 2,038 | +100.0% | 0.09% | – |
PK | New | PARK HOTELS RESORTS INC | $32,000 | – | 1,286 | +100.0% | 0.09% | – |
WU | New | WESTERN UN CO | $32,000 | – | 1,400 | +100.0% | 0.09% | – |
MGP | New | MGM GROWTH PPTYS LLC | $32,000 | – | 1,054 | +100.0% | 0.09% | – |
IVZ | New | INVESCO LTD | $31,000 | – | 1,840 | +100.0% | 0.09% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $31,000 | – | 183 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INC | $30,000 | – | 397 | +100.0% | 0.09% | – |
BXMT | New | BLACKSTONE MTG TR INC | $30,000 | – | 827 | +100.0% | 0.09% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $29,000 | – | 139 | +100.0% | 0.08% | – |
HGV | New | HILTON GRAND VACATIONS INC | $29,000 | – | 900 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $28,000 | – | 104 | +100.0% | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $27,000 | – | 132 | +100.0% | 0.08% | – |
SWCH | New | SWITCH INCcl a | $27,000 | – | 1,700 | +100.0% | 0.08% | – |
SNA | Buy | SNAP ON INC | $26,000 | +766.7% | 163 | +858.8% | 0.07% | +289.5% |
LSTR | New | LANDSTAR SYS INC | $26,000 | – | 230 | +100.0% | 0.07% | – |
AGCO | New | AGCO CORP | $24,000 | – | 323 | +100.0% | 0.07% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $24,000 | – | 193 | +100.0% | 0.07% | – |
AVLR | New | AVALARA INC | $24,000 | – | 353 | +100.0% | 0.07% | – |
CVNA | New | CARVANA COcl a | $24,000 | – | 364 | +100.0% | 0.07% | – |
MAT | New | MATTEL INC | $24,000 | – | 2,135 | +100.0% | 0.07% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $24,000 | – | 297 | +100.0% | 0.07% | – |
VAR | New | VARIAN MED SYS INC | $24,000 | – | 202 | +100.0% | 0.07% | – |
COG | New | CABOT OIL & GAS CORP | $23,000 | – | 1,288 | +100.0% | 0.07% | – |
EVBG | New | EVERBRIDGE INC | $23,000 | – | 372 | +100.0% | 0.07% | – |
FTNT | New | FORTINET INC | $22,000 | – | 286 | +100.0% | 0.06% | – |
IAC | New | IAC INTERACTIVECORP | $22,000 | – | 100 | +100.0% | 0.06% | – |
CIM | New | CHIMERA INVT CORP | $22,000 | – | 1,100 | +100.0% | 0.06% | – |
FTI | New | TECHNIPFMC PLC | $21,000 | – | 888 | +100.0% | 0.06% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $21,000 | – | 100 | +100.0% | 0.06% | – |
VER | New | VEREIT INC | $21,000 | – | 2,100 | +100.0% | 0.06% | – |
LEG | New | LEGGETT & PLATT INC | $21,000 | – | 519 | +100.0% | 0.06% | – |
MAS | New | MASCO CORP | $20,000 | – | 488 | +100.0% | 0.06% | – |
SHAK | New | SHAKE SHACK INCcl a | $20,000 | – | 202 | +100.0% | 0.06% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $19,000 | – | 332 | +100.0% | 0.05% | – |
BYD | New | BOYD GAMING CORP | $19,000 | – | 778 | +100.0% | 0.05% | – |
UNVR | Buy | UNIVAR SOLUTIONS INC | $19,000 | +90.0% | 901 | +98.0% | 0.05% | -15.6% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $19,000 | +72.7% | 688 | +76.9% | 0.05% | -22.9% |
ASGN | New | ASGN INC | $18,000 | – | 282 | +100.0% | 0.05% | – |
FLIR | New | FLIR SYS INC | $18,000 | – | 351 | +100.0% | 0.05% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $18,000 | – | 685 | +100.0% | 0.05% | – |
FAF | Buy | FIRST AMERN FINL CORP | $18,000 | +260.0% | 307 | +213.3% | 0.05% | +59.4% |
FSLR | New | FIRST SOLAR INC | $17,000 | – | 290 | +100.0% | 0.05% | – |
CBU | New | COMMUNITY BK SYS INC | $17,000 | – | 268 | +100.0% | 0.05% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $17,000 | – | 902 | +100.0% | 0.05% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,000 | – | 398 | +100.0% | 0.05% | – |
AXON | New | AXON ENTERPRISE INC | $17,000 | – | 302 | +100.0% | 0.05% | – |
JBGS | New | JBG SMITH PPTYS | $16,000 | – | 412 | +100.0% | 0.05% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $16,000 | +45.5% | 413 | +55.3% | 0.05% | -34.3% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $16,000 | – | 536 | +100.0% | 0.05% | – |
XRX | New | XEROX HOLDINGS CORP | $16,000 | – | 541 | +100.0% | 0.05% | – |
PFSI | New | PENNYMAC FINL SVCS INC | $15,000 | – | 505 | +100.0% | 0.04% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $15,000 | – | 800 | +100.0% | 0.04% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $15,000 | – | 677 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INCcl a | $15,000 | – | 286 | +100.0% | 0.04% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $15,000 | – | 275 | +100.0% | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 162 | +100.0% | 0.04% | – |
VIRT | New | VIRTU FINL INCcl a | $14,000 | – | 851 | +100.0% | 0.04% | – |
STRA | New | STRATEGIC ED INC | $14,000 | – | 100 | +100.0% | 0.04% | – |
COHR | New | COHERENT INC | $14,000 | – | 89 | +100.0% | 0.04% | – |
SIGI | New | SELECTIVE INS GROUP INC | $13,000 | – | 179 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $13,000 | – | 346 | +100.0% | 0.04% | – |
TDG | New | TRANSDIGM GROUP INC | $13,000 | – | 25 | +100.0% | 0.04% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $13,000 | – | 325 | +100.0% | 0.04% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $13,000 | – | 334 | +100.0% | 0.04% | – |
SYMC | New | SYMANTEC CORP | $12,000 | – | 510 | +100.0% | 0.03% | – |
BKI | New | BLACK KNIGHT INC | $12,000 | – | 200 | +100.0% | 0.03% | – |
CC | New | CHEMOURS CO | $12,000 | – | 824 | +100.0% | 0.03% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $11,000 | – | 406 | +100.0% | 0.03% | – |
HR | New | HEALTHCARE RLTY TR | $11,000 | – | 331 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 98 | +100.0% | 0.03% | – |
TIF | New | TIFFANY & CO NEW | $11,000 | – | 119 | +100.0% | 0.03% | – |
QGEN | New | QIAGEN NV | $11,000 | – | 342 | +100.0% | 0.03% | – |
CNA | New | CNA FINL CORP | $10,000 | – | 196 | +100.0% | 0.03% | – |
LOPE | New | GRAND CANYON ED INC | $10,000 | – | 102 | +100.0% | 0.03% | – |
GL | New | GLOBE LIFE INC | $10,000 | – | 100 | +100.0% | 0.03% | – |
CNO | New | CNO FINL GROUP INC | $9,000 | – | 595 | +100.0% | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $9,000 | – | 180 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC NEW | $9,000 | – | 277 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $9,000 | – | 187 | +100.0% | 0.03% | – |
EME | New | EMCOR GROUP INC | $9,000 | – | 106 | +100.0% | 0.03% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,000 | – | 92 | +100.0% | 0.03% | – |
WSO | New | WATSCO INC | $9,000 | – | 53 | +100.0% | 0.03% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $9,000 | – | 200 | +100.0% | 0.03% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $8,000 | – | 99 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $8,000 | – | 128 | +100.0% | 0.02% | – |
OUT | New | OUTFRONT MEDIA INC | $8,000 | – | 294 | +100.0% | 0.02% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,000 | – | 80 | +100.0% | 0.02% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $7,000 | – | 173 | +100.0% | 0.02% | – |
PS | New | PLURALSIGHT INC | $7,000 | – | 400 | +100.0% | 0.02% | – |
CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 213 | +100.0% | 0.02% | – |
GATX | New | GATX CORP | $7,000 | – | 86 | +100.0% | 0.02% | – |
EGP | New | EASTGROUP PPTY INC | $6,000 | – | 49 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $6,000 | – | 100 | +100.0% | 0.02% | – |
PRSP | New | PERSPECTA INC | $6,000 | – | 221 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PPTYS | $6,000 | – | 289 | +100.0% | 0.02% | – |
LITE | New | LUMENTUM HLDGS INC | $6,000 | – | 103 | +100.0% | 0.02% | – |
TRNO | New | TERRENO RLTY CORP | $6,000 | – | 109 | +100.0% | 0.02% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $6,000 | – | 187 | +100.0% | 0.02% | – |
PNM | New | PNM RES INC | $6,000 | – | 122 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
BANR | New | BANNER CORP | $5,000 | – | 89 | +100.0% | 0.01% | – |
TRU | Buy | TRANSUNION | $5,000 | +25.0% | 66 | +10.0% | 0.01% | -46.2% |
B | New | BARNES GROUP INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $5,000 | – | 27 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $5,000 | – | 56 | +100.0% | 0.01% | – |
BOKF | New | BOK FINL CORP | $5,000 | – | 58 | +100.0% | 0.01% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $5,000 | – | 98 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $5,000 | – | 28 | +100.0% | 0.01% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 81 | +100.0% | 0.01% | – |
HMSY | New | HMS HLDGS CORP | $4,000 | – | 108 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $4,000 | – | 57 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 100 | +100.0% | 0.01% | – |
NWE | New | NORTHWESTERN CORP | $3,000 | – | 35 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $3,000 | – | 15 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $3,000 | – | 94 | +100.0% | 0.01% | – |
SUI | New | SUN CMNTYS INC | $3,000 | – | 17 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $3,000 | – | 54 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND CLIFFS INC | $3,000 | – | 402 | +100.0% | 0.01% | – |
CTRE | New | CARETRUST REIT INC | $3,000 | – | 111 | +100.0% | 0.01% | – |
TTEC | New | TTEC HLDGS INC | $3,000 | – | 72 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $3,000 | – | 70 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $3,000 | – | 100 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UTD FINL INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
AKR | New | ACADIA RLTY TR | $2,000 | – | 84 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $2,000 | – | 110 | +100.0% | 0.01% | – |
WPC | New | W P CAREY INC | $2,000 | – | 18 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $2,000 | – | 41 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $2,000 | – | 92 | +100.0% | 0.01% | – |
SVMK | New | SVMK INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,000 | – | 100 | +100.0% | 0.01% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,000 | – | 16 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $2,000 | – | 100 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 33 | +100.0% | 0.01% | – |
CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 117 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEM CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 25 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $0 | – | 3 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $0 | – | 4 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
KKR & CO INC | 16 | Q3 2023 | 0.9% |
WATERS CORP | 15 | Q3 2023 | 0.9% |
KB HOME | 15 | Q3 2023 | 0.5% |
ALPHABET INC | 14 | Q3 2023 | 1.2% |
FISERV INC | 14 | Q3 2023 | 1.2% |
PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
ECOLAB INC | 14 | Q3 2023 | 1.3% |
RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.