$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.