$201 Million is the total value of Pearl River Capital, LLC's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $530,000 | +6.6% | 8,592 | -8.8% | 0.26% | -72.6% |
| AMAT | Sell | APPLIED MATLS INC | $430,000 | -39.9% | 7,115 | -54.4% | 0.21% | -84.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $301,000 | +3.8% | 2,840 | -19.5% | 0.15% | -73.2% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -21 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -19 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -123 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -41 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -67 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -295 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -79 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -91 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -116 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -59 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -89 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -557 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -51 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -254 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -180 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -216 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -565 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -550 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -256 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -205 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -128 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -131 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -252 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -167 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -517 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -91 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -285 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -628 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -286 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -75 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -149 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -560 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -78 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -126 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -175 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -141 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -65 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -300 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -598 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -170 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -211 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -146 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -146 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -216 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -339 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -103 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -188 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,476 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -367 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -301 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -336 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -119 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -229 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -266 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -536 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -524 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -251 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -128 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,321 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -151 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -411 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,447 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -641 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -343 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -473 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -876 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -129 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,081 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -99 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -298 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -866 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,017 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -238 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -343 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -691 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1,497 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -303 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -975 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -267 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -522 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,259 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,070 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -958 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -180 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,749 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -283 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -712 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -645 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -137 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -248 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -416 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -373 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,049 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -708 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -229 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,439 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,064 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,828 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -916 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -855 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -913 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,660 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,928 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -366 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -208 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -842 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -470 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -608 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -64 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -774 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -241 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -640 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,303 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,024 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -398 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -888 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -502 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -2,115 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,690 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,476 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -990 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -557 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,206 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,248 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,432 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -699 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -435 | -100.0% | -0.09% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -426 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,519 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,463 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -982 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,552 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,551 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -644 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,697 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -6,705 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,325 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,420 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -834 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,178 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,217 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -56 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -389 | -100.0% | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -958 | -100.0% | -0.10% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -366 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,603 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -743 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,108 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -419 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,253 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -801 | -100.0% | -0.11% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -874 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -511 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -717 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,867 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,022 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,518 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,659 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,455 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,970 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -2,932 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -6,745 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,732 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,766 | -100.0% | -0.13% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,073 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -7,920 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -949 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,094 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -8,784 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,870 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,547 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -156 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -827 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,340 | -100.0% | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,353 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,169 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -3,827 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,724 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,026 | -100.0% | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -719 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,996 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,959 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -728 | -100.0% | -0.19% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,774 | -100.0% | -0.19% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,237 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,502 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,897 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,018 | -100.0% | -0.20% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,297 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,994 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,148 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -770 | -100.0% | -0.21% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -7,886 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,784 | -100.0% | -0.21% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,982 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,327 | -100.0% | -0.22% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,905 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -350 | -100.0% | -0.23% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,320 | -100.0% | -0.24% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,716 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,381 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,212 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,326 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,252 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,301 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,527 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -491 | -100.0% | -0.26% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,007 | -100.0% | -0.26% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,894 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,869 | -100.0% | -0.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,599 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,440 | -100.0% | -0.27% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,099 | -100.0% | -0.28% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,760 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,433 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,514 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,563 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,788 | -100.0% | -0.29% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,328 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -5,119 | -100.0% | -0.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,893 | -100.0% | -0.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,217 | -100.0% | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -846 | -100.0% | -0.30% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,748 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -137 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -636 | -100.0% | -0.31% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,354 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,875 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,627 | -100.0% | -0.31% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,615 | -100.0% | -0.32% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,192 | -100.0% | -0.32% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,930 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,220 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,258 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -591 | -100.0% | -0.33% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,888 | -100.0% | -0.33% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,350 | -100.0% | -0.33% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,395 | -100.0% | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,465 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,550 | -100.0% | -0.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,979 | -100.0% | -0.36% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,956 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -595 | -100.0% | -0.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,903 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -306 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,392 | -100.0% | -0.38% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,878 | -100.0% | -0.39% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,473 | -100.0% | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,688 | -100.0% | -0.40% | – |
| RH | Exit | RH | $0 | – | -2,054 | -100.0% | -0.40% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,473 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,343 | -100.0% | -0.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,238 | -100.0% | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,748 | -100.0% | -0.43% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,556 | -100.0% | -0.43% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,725 | -100.0% | -0.43% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,349 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,027 | -100.0% | -0.43% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,425 | -100.0% | -0.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,049 | -100.0% | -0.45% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,523 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,150 | -100.0% | -0.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,761 | -100.0% | -0.46% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,445 | -100.0% | -0.47% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,631 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,744 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -22,786 | -100.0% | -0.49% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,152 | -100.0% | -0.49% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,608 | -100.0% | -0.53% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,929 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,720 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,079 | -100.0% | -0.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,232 | -100.0% | -0.57% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,425 | -100.0% | -0.58% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,921 | -100.0% | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,045 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,274 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,338 | -100.0% | -0.61% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,602 | -100.0% | -0.62% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,690 | -100.0% | -0.62% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,263 | -100.0% | -0.63% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,040 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -799 | -100.0% | -0.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,749 | -100.0% | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,658 | -100.0% | -0.72% | – |
| HPQ | Exit | HP INC | $0 | – | -22,429 | -100.0% | -0.75% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,854 | -100.0% | -0.78% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,382 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,683 | -100.0% | -0.80% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,283 | -100.0% | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -16,600 | -100.0% | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,678 | -100.0% | -0.94% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,924 | -100.0% | -0.98% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,310 | -100.0% | -1.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,486 | -100.0% | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,019 | -100.0% | -1.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,027 | -100.0% | -1.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,949 | -100.0% | -1.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,688 | -100.0% | -1.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,484 | -100.0% | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -4,439 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,806 | -100.0% | -1.44% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,408 | -100.0% | -1.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,160 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.