$51.8 Million is the total value of Pearl River Capital, LLC's 487 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEP | New | AMERICAN ELEC PWR CO INC | $752,000 | – | 9,408 | +100.0% | 1.45% | – |
GS | New | GOLDMAN SACHS GROUP INC | $751,000 | – | 4,857 | +100.0% | 1.45% | – |
EA | New | ELECTRONIC ARTS INC | $650,000 | – | 6,484 | +100.0% | 1.25% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $612,000 | – | 9,027 | +100.0% | 1.18% | – |
CVS | New | CVS HEALTH CORP | $594,000 | – | 10,019 | +100.0% | 1.15% | – |
SO | New | SOUTHERN CO | $583,000 | – | 10,766 | +100.0% | 1.12% | – |
TFC | New | TRUIST FINL CORP | $539,000 | – | 17,486 | +100.0% | 1.04% | – |
ADSK | New | AUTODESK INC | $517,000 | – | 3,310 | +100.0% | 1.00% | – |
MS | New | MORGAN STANLEY | $507,000 | – | 14,924 | +100.0% | 0.98% | – |
WELL | New | WELLTOWER INC | $506,000 | – | 11,052 | +100.0% | 0.98% | – |
GIS | New | GENERAL MLS INC | $497,000 | – | 9,422 | +100.0% | 0.96% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | – | 2,678 | +100.0% | 0.94% | – |
TXN | New | TEXAS INSTRS INC | $430,000 | – | 4,304 | +100.0% | 0.83% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $402,000 | – | 16,854 | +100.0% | 0.78% | – |
FAST | New | FASTENAL CO | $367,000 | – | 11,749 | +100.0% | 0.71% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $349,000 | – | 799 | +100.0% | 0.67% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 6,777 | +100.0% | 0.65% | – |
ZION | New | ZIONS BANCORPORATION N A | $328,000 | – | 12,263 | +100.0% | 0.63% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $318,000 | – | 5,338 | +100.0% | 0.61% | – |
WDAY | New | WORKDAY INCcl a | $315,000 | – | 2,419 | +100.0% | 0.61% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $311,000 | – | 1,045 | +100.0% | 0.60% | – |
AFL | New | AFLAC INC | $305,000 | – | 8,921 | +100.0% | 0.59% | – |
AIG | New | AMERICAN INTL GROUP INC | $297,000 | – | 12,232 | +100.0% | 0.57% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $290,000 | – | 3,527 | +100.0% | 0.56% | – |
APH | New | AMPHENOL CORP NEWcl a | $264,000 | – | 3,628 | +100.0% | 0.51% | – |
PBCT | New | PEOPLES UTD FINL INC | $252,000 | – | 22,786 | +100.0% | 0.49% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $251,000 | – | 2,744 | +100.0% | 0.48% | – |
KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 17,631 | +100.0% | 0.47% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 4,445 | +100.0% | 0.47% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $241,000 | – | 1,761 | +100.0% | 0.46% | – |
TGT | New | TARGET CORP | $240,000 | – | 2,585 | +100.0% | 0.46% | – |
COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 4,615 | +100.0% | 0.45% | – |
PNW | New | PINNACLE WEST CAP CORP | $231,000 | – | 3,049 | +100.0% | 0.45% | – |
AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 1,027 | +100.0% | 0.43% | – |
FMC | New | F M C CORP | $223,000 | – | 2,725 | +100.0% | 0.43% | – |
RL | New | RALPH LAUREN CORPcl a | $216,000 | – | 3,238 | +100.0% | 0.42% | – |
RH | New | RH | $206,000 | – | 2,054 | +100.0% | 0.40% | – |
COUP | New | COUPA SOFTWARE INC | $206,000 | – | 1,473 | +100.0% | 0.40% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $204,000 | – | 3,473 | +100.0% | 0.39% | – |
FIVE | New | FIVE BELOW INC | $203,000 | – | 2,878 | +100.0% | 0.39% | – |
MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,324 | +100.0% | 0.39% | – |
CSGP | New | COSTAR GROUP INC | $198,000 | – | 338 | +100.0% | 0.38% | – |
UNP | New | UNION PAC CORP | $196,000 | – | 1,392 | +100.0% | 0.38% | – |
EQIX | New | EQUINIX INC | $191,000 | – | 306 | +100.0% | 0.37% | – |
AME | New | AMETEK INC | $184,000 | – | 2,550 | +100.0% | 0.36% | – |
ENPH | New | ENPHASE ENERGY INC | $176,000 | – | 5,465 | +100.0% | 0.34% | – |
SNX | New | SYNNEX CORP | $172,000 | – | 2,350 | +100.0% | 0.33% | – |
DAR | New | DARLING INGREDIENTS INC | $170,000 | – | 8,888 | +100.0% | 0.33% | – |
LITE | New | LUMENTUM HLDGS INC | $166,000 | – | 2,258 | +100.0% | 0.32% | – |
UGI | New | UGI CORP NEW | $166,000 | – | 6,220 | +100.0% | 0.32% | – |
CLDR | New | CLOUDERA INC | $165,000 | – | 20,930 | +100.0% | 0.32% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $164,000 | – | 2,192 | +100.0% | 0.32% | – |
DAL | New | DELTA AIR LINES INC DEL | $161,000 | – | 5,627 | +100.0% | 0.31% | – |
OMF | New | ONEMAIN HLDGS INC | $160,000 | – | 8,354 | +100.0% | 0.31% | – |
JBLU | New | JETBLUE AWYS CORP | $160,000 | – | 17,875 | +100.0% | 0.31% | – |
PHM | New | PULTE GROUP INC | $159,000 | – | 7,141 | +100.0% | 0.31% | – |
TRIP | New | TRIPADVISOR INC | $155,000 | – | 8,893 | +100.0% | 0.30% | – |
KR | New | KROGER CO | $154,000 | – | 5,119 | +100.0% | 0.30% | – |
LDOS | New | LEIDOS HOLDINGS INC | $153,000 | – | 1,668 | +100.0% | 0.30% | – |
EXAS | New | EXACT SCIENCES CORP | $149,000 | – | 2,563 | +100.0% | 0.29% | – |
XRAY | New | DENTSPLY SIRONA INC | $146,000 | – | 3,760 | +100.0% | 0.28% | – |
GNRC | New | GENERAC HLDGS INC | $140,000 | – | 1,500 | +100.0% | 0.27% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $138,000 | – | 27,599 | +100.0% | 0.27% | – |
ALV | New | AUTOLIV INC | $133,000 | – | 2,894 | +100.0% | 0.26% | – |
BKI | New | BLACK KNIGHT INC | $132,000 | – | 2,270 | +100.0% | 0.26% | – |
DXCM | New | DEXCOM INC | $132,000 | – | 491 | +100.0% | 0.26% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $132,000 | – | 17,007 | +100.0% | 0.26% | – |
ATO | New | ATMOS ENERGY CORP | $129,000 | – | 1,301 | +100.0% | 0.25% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $129,000 | – | 1,527 | +100.0% | 0.25% | – |
DRI | New | DARDEN RESTAURANTS INC | $127,000 | – | 2,326 | +100.0% | 0.24% | – |
POWI | New | POWER INTEGRATIONS INC | $127,000 | – | 1,438 | +100.0% | 0.24% | – |
LW | New | LAMB WESTON HLDGS INC | $126,000 | – | 2,212 | +100.0% | 0.24% | – |
ALK | New | ALASKA AIR GROUP INC | $125,000 | – | 4,381 | +100.0% | 0.24% | – |
MANT | New | MANTECH INTL CORPcl a | $125,000 | – | 1,716 | +100.0% | 0.24% | – |
VER | New | VEREIT INC | $124,000 | – | 25,320 | +100.0% | 0.24% | – |
OKE | New | ONEOK INC NEW | $120,000 | – | 5,484 | +100.0% | 0.23% | – |
LMT | New | LOCKHEED MARTIN CORP | $119,000 | – | 350 | +100.0% | 0.23% | – |
CMCSA | New | COMCAST CORP NEWcl a | $114,000 | – | 3,327 | +100.0% | 0.22% | – |
AVB | New | AVALONBAY CMNTYS INC | $113,000 | – | 769 | +100.0% | 0.22% | – |
FHN | New | FIRST HORIZON NATL CORP | $111,000 | – | 13,784 | +100.0% | 0.21% | – |
DOC | New | PHYSICIANS RLTY TR | $110,000 | – | 7,886 | +100.0% | 0.21% | – |
NOC | New | NORTHROP GRUMMAN CORP | $110,000 | – | 365 | +100.0% | 0.21% | – |
MKC | New | MCCORMICK & CO INC | $109,000 | – | 770 | +100.0% | 0.21% | – |
SNAP | New | SNAP INCcl a | $109,000 | – | 9,148 | +100.0% | 0.21% | – |
CPB | New | CAMPBELL SOUP CO | $105,000 | – | 2,280 | +100.0% | 0.20% | – |
JBGS | New | JBG SMITH PPTYS | $105,000 | – | 3,297 | +100.0% | 0.20% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $100,000 | – | 2,237 | +100.0% | 0.19% | – |
VNO | New | VORNADO RLTY TRsh ben int | $100,000 | – | 2,774 | +100.0% | 0.19% | – |
MANH | New | MANHATTAN ASSOCS INC | $98,000 | – | 1,959 | +100.0% | 0.19% | – |
CRUS | New | CIRRUS LOGIC INC | $95,000 | – | 1,451 | +100.0% | 0.18% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $95,000 | – | 719 | +100.0% | 0.18% | – |
HRL | New | HORMEL FOODS CORP | $94,000 | – | 2,026 | +100.0% | 0.18% | – |
TNET | New | TRINET GROUP INC | $82,000 | – | 2,169 | +100.0% | 0.16% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $79,000 | – | 1,600 | +100.0% | 0.15% | – |
REGN | New | REGENERON PHARMACEUTICALS | $76,000 | – | 156 | +100.0% | 0.15% | – |
CUZ | New | COUSINS PPTYS INC | $75,000 | – | 2,547 | +100.0% | 0.14% | – |
FR | New | FIRST INDL RLTY TR INC | $74,000 | – | 2,237 | +100.0% | 0.14% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $74,000 | – | 1,870 | +100.0% | 0.14% | – |
RSG | New | REPUBLIC SVCS INC | $73,000 | – | 971 | +100.0% | 0.14% | – |
ZS | New | ZSCALER INC | $71,000 | – | 1,163 | +100.0% | 0.14% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $70,000 | – | 386 | +100.0% | 0.14% | – |
AL | New | AIR LEASE CORPcl a | $69,000 | – | 3,094 | +100.0% | 0.13% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $69,000 | – | 7,920 | +100.0% | 0.13% | – |
D | New | DOMINION ENERGY INC | $69,000 | – | 949 | +100.0% | 0.13% | – |
BWA | New | BORGWARNER INC | $67,000 | – | 2,732 | +100.0% | 0.13% | – |
LXP | New | LEXINGTON REALTY TRUST | $67,000 | – | 6,745 | +100.0% | 0.13% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $67,000 | – | 3,766 | +100.0% | 0.13% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $66,000 | – | 1,137 | +100.0% | 0.13% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $66,000 | – | 2,932 | +100.0% | 0.13% | – |
ALRM | New | ALARM COM HLDGS INC | $65,000 | – | 1,659 | +100.0% | 0.12% | – |
C | New | CITIGROUP INC | $64,000 | – | 1,518 | +100.0% | 0.12% | – |
LEA | New | LEAR CORP | $64,000 | – | 783 | +100.0% | 0.12% | – |
BK | New | BANK NEW YORK MELLON CORP | $63,000 | – | 1,867 | +100.0% | 0.12% | – |
WHR | New | WHIRLPOOL CORP | $62,000 | – | 717 | +100.0% | 0.12% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $61,000 | – | 874 | +100.0% | 0.12% | – |
ROST | New | ROSS STORES INC | $59,000 | – | 678 | +100.0% | 0.11% | – |
DLTR | New | DOLLAR TREE INC | $59,000 | – | 801 | +100.0% | 0.11% | – |
EMN | New | EASTMAN CHEM CO | $58,000 | – | 1,253 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORPORATION | $58,000 | – | 419 | +100.0% | 0.11% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $54,000 | – | 3,900 | +100.0% | 0.10% | – |
ERIE | New | ERIE INDTY COcl a | $54,000 | – | 366 | +100.0% | 0.10% | – |
MDB | New | MONGODB INCcl a | $53,000 | – | 389 | +100.0% | 0.10% | – |
BOH | New | BANK HAWAII CORP | $53,000 | – | 958 | +100.0% | 0.10% | – |
CMC | New | COMMERCIAL METALS CO | $51,000 | – | 3,217 | +100.0% | 0.10% | – |
RPM | New | RPM INTL INC | $50,000 | – | 834 | +100.0% | 0.10% | – |
MRNA | New | MODERNA INC | $49,000 | – | 1,635 | +100.0% | 0.10% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $49,000 | – | 1,325 | +100.0% | 0.10% | – |
CARG | New | CARGURUS INC | $48,000 | – | 2,541 | +100.0% | 0.09% | – |
INCY | New | INCYTE CORP | $47,000 | – | 644 | +100.0% | 0.09% | – |
EQT | New | EQT CORPORATION | $47,000 | – | 6,705 | +100.0% | 0.09% | – |
CDK | New | CDK GLOBAL INC | $46,000 | – | 1,396 | +100.0% | 0.09% | – |
UMBF | New | UMB FINL CORP | $46,000 | – | 982 | +100.0% | 0.09% | – |
CLGX | New | CORELOGIC INC | $46,000 | – | 1,519 | +100.0% | 0.09% | – |
EGP | New | EASTGROUP PPTY INC | $45,000 | – | 426 | +100.0% | 0.09% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $45,000 | – | 699 | +100.0% | 0.09% | – |
AIZ | New | ASSURANT INC | $45,000 | – | 435 | +100.0% | 0.09% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $44,000 | – | 4,432 | +100.0% | 0.08% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $44,000 | – | 1,400 | +100.0% | 0.08% | – |
L | New | LOEWS CORP | $43,000 | – | 1,248 | +100.0% | 0.08% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $43,000 | – | 1,000 | +100.0% | 0.08% | – |
PKI | New | PERKINELMER INC | $42,000 | – | 557 | +100.0% | 0.08% | – |
AVA | New | AVISTA CORP | $42,000 | – | 990 | +100.0% | 0.08% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $41,000 | – | 2,476 | +100.0% | 0.08% | – |
RYN | New | RAYONIER INC | $40,000 | – | 1,690 | +100.0% | 0.08% | – |
TREX | New | TREX CO INC | $40,000 | – | 502 | +100.0% | 0.08% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $40,000 | – | 1,255 | +100.0% | 0.08% | – |
PVH | New | PVH CORPORATION | $39,000 | – | 1,024 | +100.0% | 0.08% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $39,000 | – | 888 | +100.0% | 0.08% | – |
TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 398 | +100.0% | 0.08% | – |
WWD | New | WOODWARD INC | $38,000 | – | 640 | +100.0% | 0.07% | – |
CVI | New | CVR ENERGY INC | $38,000 | – | 2,303 | +100.0% | 0.07% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $37,000 | – | 241 | +100.0% | 0.07% | – |
WAT | New | WATERS CORP | $36,000 | – | 196 | +100.0% | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $36,000 | – | 789 | +100.0% | 0.07% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $35,000 | – | 774 | +100.0% | 0.07% | – |
Y | New | ALLEGHANY CORP DEL | $35,000 | – | 64 | +100.0% | 0.07% | – |
ANET | New | ARISTA NETWORKS INC | $35,000 | – | 172 | +100.0% | 0.07% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $35,000 | – | 470 | +100.0% | 0.07% | – |
MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 842 | +100.0% | 0.07% | – |
PK | New | PARK HOTELS RESORTS INC | $34,000 | – | 4,289 | +100.0% | 0.07% | – |
SRE | New | SEMPRA ENERGY | $34,000 | – | 302 | +100.0% | 0.07% | – |
PLAN | New | ANAPLAN INC | $33,000 | – | 1,091 | +100.0% | 0.06% | – |
PDCO | New | PATTERSON COS INC | $32,000 | – | 2,070 | +100.0% | 0.06% | – |
CC | New | CHEMOURS CO | $32,000 | – | 3,660 | +100.0% | 0.06% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $32,000 | – | 916 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $32,000 | – | 366 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $32,000 | – | 855 | +100.0% | 0.06% | – |
TDS | New | TELEPHONE & DATA SYS INC | $32,000 | – | 1,928 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO | $30,000 | – | 678 | +100.0% | 0.06% | – |
SNPS | New | SYNOPSYS INC | $29,000 | – | 229 | +100.0% | 0.06% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $27,000 | – | 1,800 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $26,000 | – | 832 | +100.0% | 0.05% | – |
CNNE | New | CANNAE HLDGS INC | $24,000 | – | 708 | +100.0% | 0.05% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $24,000 | – | 1,049 | +100.0% | 0.05% | – |
EQC | New | EQUITY COMWLTH | $23,000 | – | 712 | +100.0% | 0.04% | – |
MIDD | New | MIDDLEBY CORP | $23,000 | – | 400 | +100.0% | 0.04% | – |
NLOK | New | NORTONLIFELOCK INC | $23,000 | – | 1,208 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $22,000 | – | 283 | +100.0% | 0.04% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $21,000 | – | 958 | +100.0% | 0.04% | – |
GH | New | GUARDANT HEALTH INC | $21,000 | – | 300 | +100.0% | 0.04% | – |
NUVA | New | NUVASIVE INC | $21,000 | – | 423 | +100.0% | 0.04% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $21,000 | – | 2,259 | +100.0% | 0.04% | – |
STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 2,070 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INC | $20,000 | – | 303 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $20,000 | – | 522 | +100.0% | 0.04% | – |
FLO | New | FLOWERS FOODS INC | $20,000 | – | 975 | +100.0% | 0.04% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $20,000 | – | 1,497 | +100.0% | 0.04% | – |
TER | New | TERADYNE INC | $19,000 | – | 343 | +100.0% | 0.04% | – |
MKSI | New | MKS INSTRS INC | $19,000 | – | 238 | +100.0% | 0.04% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $19,000 | – | 1,017 | +100.0% | 0.04% | – |
COLB | New | COLUMBIA BKG SYS INC | $19,000 | – | 691 | +100.0% | 0.04% | – |
QTWO | New | Q2 HLDGS INC | $18,000 | – | 298 | +100.0% | 0.04% | – |
AMED | New | AMEDISYS INC | $18,000 | – | 99 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $18,000 | – | 866 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $17,000 | – | 129 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $17,000 | – | 876 | +100.0% | 0.03% | – |
BERY | New | BERRY GLOBAL GROUP INC | $16,000 | – | 473 | +100.0% | 0.03% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $16,000 | – | 343 | +100.0% | 0.03% | – |
FULT | New | FULTON FINL CORP PA | $15,000 | – | 1,321 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $15,000 | – | 87 | +100.0% | 0.03% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $15,000 | – | 1,447 | +100.0% | 0.03% | – |
HUBB | New | HUBBELL INC | $15,000 | – | 128 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP | $14,000 | – | 798 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $14,000 | – | 251 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 600 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $13,000 | – | 266 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $13,000 | – | 400 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $13,000 | – | 65 | +100.0% | 0.02% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $12,000 | – | 301 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $12,000 | – | 274 | +100.0% | 0.02% | – |
FEYE | New | FIREEYE INC | $12,000 | – | 1,092 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP | $12,000 | – | 119 | +100.0% | 0.02% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $11,000 | – | 367 | +100.0% | 0.02% | – |
CNA | New | CNA FINL CORP | $11,000 | – | 339 | +100.0% | 0.02% | – |
VLY | New | VALLEY NATL BANCORP | $11,000 | – | 1,476 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $11,000 | – | 103 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $11,000 | – | 250 | +100.0% | 0.02% | – |
MGEE | New | MGE ENERGY INC | $10,000 | – | 146 | +100.0% | 0.02% | – |
PII | New | POLARIS INC | $10,000 | – | 216 | +100.0% | 0.02% | – |
VAR | New | VARIAN MED SYS INC | $10,000 | – | 100 | +100.0% | 0.02% | – |
SEM | New | SELECT MED HLDGS CORP | $9,000 | – | 598 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $9,000 | – | 300 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $9,000 | – | 476 | +100.0% | 0.02% | – |
AGR | New | AVANGRID INC | $9,000 | – | 211 | +100.0% | 0.02% | – |
EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 100 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 100 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $8,000 | – | 560 | +100.0% | 0.02% | – |
WEX | New | WEX INC | $8,000 | – | 78 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $8,000 | – | 11 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $8,000 | – | 46 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 40 | +100.0% | 0.02% | – |
TPX | New | TEMPUR SEALY INTL INC | $8,000 | – | 175 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $8,000 | – | 126 | +100.0% | 0.02% | – |
DLB | New | DOLBY LABORATORIES INC | $8,000 | – | 141 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $8,000 | – | 75 | +100.0% | 0.02% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 235 | +100.0% | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 91 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $7,000 | – | 66 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $7,000 | – | 517 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $7,000 | – | 285 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $7,000 | – | 167 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $7,000 | – | 37 | +100.0% | 0.01% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $5,000 | – | 180 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $5,000 | – | 256 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 254 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $5,000 | – | 216 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTDord | $5,000 | – | 565 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $5,000 | – | 550 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $4,000 | – | 216 | +100.0% | 0.01% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $4,000 | – | 59 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $3,000 | – | 6 | +100.0% | 0.01% | – |
POST | New | POST HLDGS INC | $3,000 | – | 41 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 25 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 116 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 78 | +100.0% | 0.01% | – |
NWE | New | NORTHWESTERN CORP | $3,000 | – | 55 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $2,000 | – | 41 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
M | New | MACYS INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $0 | – | 1 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $0 | – | 7 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $0 | – | 21 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.