$363 Million is the total value of Pearl River Capital, LLC's 402 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $2,539,000 | -29.4% | 45,746 | -25.8% | 0.70% | -39.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,168,000 | -44.4% | 888 | -53.0% | 0.60% | -52.0% |
| FISV | Sell | FISERV INC | $2,069,000 | -46.8% | 19,356 | -40.7% | 0.57% | -54.1% |
| MS | Sell | MORGAN STANLEY | $1,484,000 | -61.9% | 16,185 | -67.7% | 0.41% | -67.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,376,000 | +11.2% | 993 | -7.2% | 0.38% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $1,214,000 | -49.7% | 9,783 | -52.1% | 0.33% | -56.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,191,000 | -49.1% | 4,784 | -52.4% | 0.33% | -56.0% |
| ZEN | Sell | ZENDESK INC | $1,142,000 | -16.9% | 7,914 | -23.6% | 0.31% | -28.5% |
| CVS | Sell | CVS HEALTH CORP | $1,135,000 | -54.8% | 13,605 | -59.3% | 0.31% | -61.0% |
| SUI | Sell | SUN CMNTYS INC | $1,039,000 | +6.6% | 6,064 | -6.7% | 0.29% | -8.0% |
| KEY | Sell | KEYCORP | $954,000 | -62.4% | 46,183 | -63.6% | 0.26% | -67.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $923,000 | -50.1% | 15,223 | -53.1% | 0.25% | -56.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $919,000 | -70.0% | 11,301 | -71.0% | 0.25% | -74.2% |
| BIIB | Sell | BIOGEN INC | $849,000 | -42.6% | 2,452 | -53.6% | 0.23% | -50.4% |
| GNRC | Sell | GENERAC HLDGS INC | $797,000 | +20.0% | 1,920 | -5.3% | 0.22% | +3.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $764,000 | -58.0% | 7,665 | -62.8% | 0.21% | -63.8% |
| MKC | Sell | MCCORMICK & CO INC | $749,000 | -50.3% | 8,482 | -49.8% | 0.21% | -57.2% |
| ALLE | Sell | ALLEGION PLC | $709,000 | +2.8% | 5,092 | -7.2% | 0.20% | -11.4% |
| TRGP | Sell | TARGA RES CORP | $684,000 | -26.0% | 15,388 | -47.1% | 0.19% | -36.3% |
| VICI | Sell | VICI PPTYS INC | $652,000 | -44.1% | 21,010 | -49.1% | 0.18% | -51.6% |
| EAF | Sell | GRAFTECH INTL LTD | $649,000 | -20.0% | 55,842 | -15.8% | 0.18% | -30.9% |
| AVGO | Sell | BROADCOM INC | $648,000 | -56.7% | 1,358 | -58.0% | 0.18% | -62.8% |
| AME | Sell | AMETEK INC | $589,000 | -5.8% | 4,411 | -9.9% | 0.16% | -19.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $590,000 | -2.8% | 10,178 | -2.8% | 0.16% | -16.5% |
| AMED | Sell | AMEDISYS INC | $589,000 | -23.0% | 2,405 | -16.7% | 0.16% | -33.6% |
| MTB | Sell | M & T BK CORP | $575,000 | -33.8% | 3,954 | -31.0% | 0.16% | -43.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $565,000 | -48.3% | 1,943 | -47.0% | 0.16% | -55.3% |
| CNC | Sell | CENTENE CORP DEL | $514,000 | -77.3% | 7,042 | -80.1% | 0.14% | -80.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $507,000 | -48.5% | 2,711 | -54.1% | 0.14% | -55.4% |
| EQIX | Sell | EQUINIX INC | $510,000 | -81.8% | 635 | -84.6% | 0.14% | -84.3% |
| LHCG | Sell | LHC GROUP INC | $502,000 | -11.6% | 2,505 | -15.6% | 0.14% | -23.8% |
| CB | Sell | CHUBB LIMITED | $501,000 | -87.4% | 3,153 | -87.4% | 0.14% | -89.1% |
| ITRI | Sell | ITRON INC | $472,000 | -22.2% | 4,725 | -31.0% | 0.13% | -33.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $455,000 | -12.0% | 7,106 | -20.3% | 0.12% | -24.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $438,000 | -43.7% | 4,191 | -52.2% | 0.12% | -51.2% |
| DOX | Sell | AMDOCS LTD | $430,000 | -52.8% | 5,557 | -57.2% | 0.12% | -59.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $425,000 | -51.6% | 21,149 | -48.7% | 0.12% | -58.2% |
| QDEL | Sell | QUIDEL CORP | $424,000 | -60.8% | 3,308 | -60.9% | 0.12% | -66.1% |
| CNK | Sell | CINEMARK HLDGS INC | $415,000 | -34.0% | 18,897 | -38.7% | 0.11% | -43.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $404,000 | -37.9% | 6,363 | -30.7% | 0.11% | -46.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $401,000 | -51.9% | 4,045 | -56.9% | 0.11% | -58.6% |
| APPF | Sell | APPFOLIO INC | $397,000 | -9.8% | 2,814 | -9.5% | 0.11% | -22.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $389,000 | -38.4% | 4,085 | -47.2% | 0.11% | -47.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $385,000 | -59.7% | 5,404 | -62.3% | 0.11% | -65.2% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $362,000 | -2.2% | 5,580 | -12.9% | 0.10% | -15.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | +6.5% | 10,882 | -6.6% | 0.10% | -8.3% |
| NKE | Sell | NIKE INCcl b | $355,000 | -64.9% | 2,300 | -69.8% | 0.10% | -69.7% |
| NDSN | Sell | NORDSON CORP | $338,000 | -65.5% | 1,539 | -68.8% | 0.09% | -70.3% |
| KBH | Sell | KB HOME | $332,000 | -41.7% | 8,158 | -33.3% | 0.09% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $328,000 | -25.8% | 2,302 | -30.6% | 0.09% | -36.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $323,000 | -62.3% | 2,008 | -62.5% | 0.09% | -67.5% |
| PPG | Sell | PPG INDS INC | $321,000 | -59.1% | 1,889 | -63.8% | 0.09% | -64.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $314,000 | -75.0% | 2,600 | -75.0% | 0.09% | -78.6% |
| CVNA | Sell | CARVANA COcl a | $314,000 | -62.0% | 1,040 | -67.0% | 0.09% | -67.4% |
| BLL | Sell | BALL CORP | $307,000 | -88.0% | 3,788 | -87.4% | 0.08% | -89.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $309,000 | -44.1% | 9,685 | -45.7% | 0.08% | -52.0% |
| WAT | Sell | WATERS CORP | $296,000 | -59.9% | 856 | -67.0% | 0.08% | -65.3% |
| EVBG | Sell | EVERBRIDGE INC | $285,000 | -47.2% | 2,095 | -53.0% | 0.08% | -54.7% |
| ALB | Sell | ALBEMARLE CORP | $272,000 | -35.5% | 1,613 | -44.1% | 0.08% | -44.4% |
| IRBT | Sell | IROBOT CORP | $272,000 | -53.6% | 2,914 | -39.2% | 0.08% | -59.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $266,000 | -17.4% | 1,617 | -17.3% | 0.07% | -29.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $254,000 | -65.0% | 2,138 | -68.4% | 0.07% | -69.7% |
| WEX | Sell | WEX INC | $243,000 | -61.9% | 1,255 | -58.8% | 0.07% | -67.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $244,000 | -54.9% | 8,954 | -66.9% | 0.07% | -61.3% |
| ALE | Sell | ALLETE INC | $236,000 | -34.3% | 3,367 | -36.9% | 0.06% | -43.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $231,000 | -80.3% | 6,146 | -84.6% | 0.06% | -82.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $232,000 | -21.6% | 2,767 | -23.6% | 0.06% | -31.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $229,000 | -20.8% | 1,435 | -13.7% | 0.06% | -31.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $230,000 | -47.7% | 9,377 | -51.7% | 0.06% | -55.0% |
| WWD | Sell | WOODWARD INC | $228,000 | -42.9% | 1,858 | -43.9% | 0.06% | -50.4% |
| EQC | Sell | EQUITY COMWLTH | $228,000 | -39.4% | 8,705 | -35.6% | 0.06% | -47.5% |
| FOX | Sell | FOX CORP | $222,000 | -68.0% | 6,307 | -68.3% | 0.06% | -72.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -83.4% | 1,664 | -83.9% | 0.06% | -85.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $210,000 | -31.1% | 11,848 | -17.6% | 0.06% | -40.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $208,000 | -14.4% | 14,595 | -17.2% | 0.06% | -26.9% |
| MPLN | Sell | MULTIPLAN CORPORATION | $177,000 | +39.4% | 18,619 | -18.7% | 0.05% | +19.5% |
| FTI | Sell | TECHNIPFMC PLC | $175,000 | -66.2% | 19,308 | -71.3% | 0.05% | -70.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $146,000 | -61.4% | 11,794 | -61.2% | 0.04% | -66.9% |
| OPK | Sell | OPKO HEALTH INC | $113,000 | -54.3% | 27,991 | -51.3% | 0.03% | -60.8% |
| COTY | Exit | COTY INC | $0 | – | -10,660 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,229 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,765 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,945 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,312 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,491 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -4,492 | -100.0% | -0.06% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,176 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,751 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -17,601 | -100.0% | -0.07% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,339 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,095 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -8,916 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,815 | -100.0% | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,786 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,196 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,435 | -100.0% | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,231 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,578 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,341 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,856 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,403 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,094 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,539 | -100.0% | -0.07% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,378 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,219 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,442 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,591 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,419 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,030 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,710 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,983 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,677 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,257 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,666 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -551 | -100.0% | -0.08% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,775 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,754 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,991 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,735 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,951 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,362 | -100.0% | -0.08% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,148 | -100.0% | -0.08% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,346 | -100.0% | -0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,040 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -6,072 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,990 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,918 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,051 | -100.0% | -0.09% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,822 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,751 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,249 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,422 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,652 | -100.0% | -0.09% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,376 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,554 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,420 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,997 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -611 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,460 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,226 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -937 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,949 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,276 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,741 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,505 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,045 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,624 | -100.0% | -0.10% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -37,657 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -26,805 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,498 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,690 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,993 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,658 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,007 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,369 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,342 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,262 | -100.0% | -0.10% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,931 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,976 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,117 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,392 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,232 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,343 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,809 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,686 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -537 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,302 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,090 | -100.0% | -0.11% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -9,506 | -100.0% | -0.12% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,297 | -100.0% | -0.12% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,715 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -17,458 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,455 | -100.0% | -0.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,635 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,527 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,807 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,441 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,633 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,758 | -100.0% | -0.13% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,081 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,905 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,690 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,843 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,104 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,062 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,867 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,221 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,893 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,704 | -100.0% | -0.14% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,930 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,652 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,925 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -955 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,435 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,056 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,709 | -100.0% | -0.15% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,787 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,811 | -100.0% | -0.15% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,532 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,774 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,649 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,812 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,754 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,107 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,785 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,910 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,783 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,495 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,377 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,381 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,420 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,388 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,952 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,249 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,048 | -100.0% | -0.19% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -54,920 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,974 | -100.0% | -0.19% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,790 | -100.0% | -0.19% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -81,097 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,521 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,709 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -38,442 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,118 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,869 | -100.0% | -0.20% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,683 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,601 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,645 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,671 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,555 | -100.0% | -0.21% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,042 | -100.0% | -0.22% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,810 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,359 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -36,843 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,474 | -100.0% | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,830 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,809 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -11,569 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,434 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,634 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,903 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,234 | -100.0% | -0.26% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,788 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,718 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,464 | -100.0% | -0.28% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,935 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,729 | -100.0% | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -14,397 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,420 | -100.0% | -0.30% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,908 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,934 | -100.0% | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,679 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,944 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,922 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,544 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,924 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,199 | -100.0% | -0.32% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,476 | -100.0% | -0.33% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -33,440 | -100.0% | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -724 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,978 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,273 | -100.0% | -0.36% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,321 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,482 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,663 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,235 | -100.0% | -0.37% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,585 | -100.0% | -0.37% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,031 | -100.0% | -0.37% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,038 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,971 | -100.0% | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,818 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -27,037 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,452 | -100.0% | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,547 | -100.0% | -0.41% | – |
| RH | Exit | RH | $0 | – | -2,152 | -100.0% | -0.41% | – |
| MAC | Exit | MACERICH CO | $0 | – | -116,712 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,125 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,597 | -100.0% | -0.44% | – |
| STNE | Exit | STONECO LTD | $0 | – | -22,469 | -100.0% | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,502 | -100.0% | -0.47% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,312 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,689 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,993 | -100.0% | -0.51% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,535 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,473 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,283 | -100.0% | -0.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,256 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -48,903 | -100.0% | -0.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,850 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -9,642 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,161 | -100.0% | -0.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,548 | -100.0% | -0.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,551 | -100.0% | -0.70% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,358 | -100.0% | -0.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -983 | -100.0% | -0.73% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,786 | -100.0% | -0.75% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,421 | -100.0% | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,621 | -100.0% | -0.78% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -199,962 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,034 | -100.0% | -0.82% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -39,884 | -100.0% | -0.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,237 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,419 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,592 | -100.0% | -0.99% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,398 | -100.0% | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,095 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,890 | -100.0% | -1.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,909 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,347 | -100.0% | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,520 | -100.0% | -1.32% | – |
| INTU | Exit | INTUIT | $0 | – | -10,961 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.