$368 Million is the total value of Pearl River Capital, LLC's 384 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,883,000 | +6.8% | 4,912 | -1.2% | 1.33% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $3,784,000 | -16.8% | 19,713 | -5.7% | 1.03% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $2,903,000 | -17.0% | 46,446 | -12.6% | 0.79% | -18.2% |
| PFE | Sell | PFIZER INC | $2,137,000 | -15.7% | 49,692 | -23.3% | 0.58% | -16.8% |
| YUM | Sell | YUM BRANDS INC | $1,909,000 | -15.1% | 15,611 | -20.1% | 0.52% | -16.2% |
| KO | Sell | COCA COLA CO | $1,759,000 | -4.2% | 33,531 | -1.2% | 0.48% | -5.5% |
| ZS | Sell | ZSCALER INC | $1,732,000 | +18.2% | 6,607 | -2.6% | 0.47% | +16.9% |
| EOG | Sell | EOG RES INC | $1,358,000 | -42.0% | 16,918 | -39.7% | 0.37% | -42.8% |
| IRM | Sell | IRON MTN INC NEW | $1,310,000 | -41.5% | 30,152 | -43.1% | 0.36% | -42.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,286,000 | -8.1% | 40,558 | -19.2% | 0.35% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,264,000 | -15.8% | 16,093 | -21.5% | 0.34% | -16.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,248,000 | -9.3% | 906 | -8.8% | 0.34% | -10.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,147,000 | -20.5% | 35,262 | -9.3% | 0.31% | -21.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,127,000 | -27.9% | 7,912 | -23.6% | 0.31% | -29.0% |
| CERN | Sell | CERNER CORP | $1,113,000 | -63.5% | 15,777 | -59.6% | 0.30% | -63.9% |
| GM | Sell | GENERAL MTRS CO | $1,018,000 | -29.2% | 19,308 | -20.5% | 0.28% | -30.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $903,000 | -30.6% | 2,146 | -23.5% | 0.24% | -31.6% |
| IAA | Sell | IAA INC | $864,000 | -3.4% | 15,831 | -3.4% | 0.24% | -4.5% |
| CROX | Sell | CROCS INC | $817,000 | -3.2% | 5,696 | -21.4% | 0.22% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $771,000 | -36.5% | 6,147 | -37.2% | 0.21% | -37.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $745,000 | -42.0% | 4,836 | -33.4% | 0.20% | -42.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $741,000 | -51.2% | 20,836 | -52.8% | 0.20% | -51.9% |
| WRK | Sell | WESTROCK CO | $737,000 | -64.6% | 14,785 | -62.2% | 0.20% | -65.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $727,000 | -72.8% | 8,359 | -70.7% | 0.20% | -73.1% |
| JAMF | Sell | JAMF HLDG CORP | $721,000 | +14.4% | 18,713 | -0.2% | 0.20% | +13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $677,000 | -76.7% | 2,829 | -74.1% | 0.18% | -77.0% |
| WHR | Sell | WHIRLPOOL CORP | $672,000 | -45.0% | 3,297 | -41.2% | 0.18% | -45.7% |
| AON | Sell | AON PLC | $666,000 | -57.6% | 2,330 | -64.5% | 0.18% | -58.1% |
| TXG | Sell | 10X GENOMICS INC | $624,000 | -63.1% | 4,286 | -50.4% | 0.17% | -63.5% |
| CME | Sell | CME GROUP INC | $601,000 | -73.4% | 3,109 | -70.7% | 0.16% | -73.8% |
| CI | Sell | CIGNA CORP NEW | $578,000 | -83.3% | 2,888 | -80.2% | 0.16% | -83.5% |
| EAF | Sell | GRAFTECH INTL LTD | $559,000 | -13.9% | 54,142 | -3.0% | 0.15% | -15.1% |
| VMW | Sell | VMWARE INC | $539,000 | -73.0% | 3,628 | -70.9% | 0.15% | -73.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $517,000 | -84.0% | 4,248 | -81.4% | 0.14% | -84.2% |
| ROL | Sell | ROLLINS INC | $520,000 | -42.7% | 14,730 | -44.4% | 0.14% | -43.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $519,000 | -83.5% | 1,084 | -87.2% | 0.14% | -83.8% |
| SNAP | Sell | SNAP INCcl a | $508,000 | -69.0% | 6,877 | -71.4% | 0.14% | -69.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $496,000 | -35.9% | 4,555 | -45.3% | 0.14% | -36.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $457,000 | -50.3% | 21,429 | -53.0% | 0.12% | -51.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $451,000 | -28.2% | 4,475 | -25.8% | 0.12% | -28.9% |
| IVZ | Sell | INVESCO LTD | $447,000 | -30.7% | 18,538 | -23.2% | 0.12% | -31.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $425,000 | -15.5% | 2,591 | -15.7% | 0.12% | -16.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $424,000 | -55.6% | 29,490 | -51.2% | 0.12% | -56.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $424,000 | -6.8% | 6,539 | -8.0% | 0.12% | -8.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $422,000 | -71.3% | 15,790 | -68.5% | 0.12% | -71.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $418,000 | -78.3% | 2,187 | -79.3% | 0.11% | -78.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $412,000 | -9.6% | 5,099 | -5.4% | 0.11% | -11.1% |
| AYX | Sell | ALTERYX INC | $406,000 | -75.5% | 5,555 | -71.1% | 0.11% | -75.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $392,000 | -78.5% | 3,494 | -80.1% | 0.11% | -78.6% |
| HOMB | Sell | HOME BANCSHARES INC | $390,000 | -17.4% | 16,557 | -13.4% | 0.11% | -18.5% |
| ARNC | Sell | ARCONIC CORPORATION | $385,000 | -37.7% | 12,206 | -29.6% | 0.10% | -38.2% |
| MKC | Sell | MCCORMICK & CO INC | $387,000 | -48.3% | 4,780 | -43.6% | 0.10% | -49.0% |
| HRB | Sell | BLOCK H & R INC | $378,000 | -68.6% | 15,111 | -70.5% | 0.10% | -68.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $376,000 | -58.8% | 5,420 | -57.2% | 0.10% | -59.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $369,000 | -37.4% | 1,984 | -41.9% | 0.10% | -38.3% |
| TOL | Sell | TOLL BROTHERS INC | $346,000 | -43.5% | 6,265 | -40.8% | 0.09% | -44.4% |
| ALB | Sell | ALBEMARLE CORP | $342,000 | +25.7% | 1,564 | -3.0% | 0.09% | +24.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $341,000 | -58.4% | 9,422 | -52.8% | 0.09% | -58.8% |
| MUSA | Sell | MURPHY USA INC | $335,000 | -36.2% | 2,003 | -49.1% | 0.09% | -37.2% |
| MUR | Sell | MURPHY OIL CORP | $336,000 | -62.9% | 13,444 | -65.5% | 0.09% | -63.6% |
| DTE | Sell | DTE ENERGY CO | $334,000 | -71.6% | 2,992 | -67.0% | 0.09% | -71.8% |
| ITRI | Sell | ITRON INC | $331,000 | -29.9% | 4,371 | -7.5% | 0.09% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $329,000 | -84.8% | 123 | -86.1% | 0.09% | -85.1% |
| AVT | Sell | AVNET INC | $323,000 | -42.9% | 8,732 | -38.1% | 0.09% | -43.6% |
| VCYT | Sell | VERACYTE INC | $325,000 | -43.5% | 7,003 | -51.3% | 0.09% | -44.3% |
| HEI | Sell | HEICO CORP NEW | $319,000 | -29.9% | 2,419 | -25.9% | 0.09% | -30.4% |
| ALL | Sell | ALLSTATE CORP | $317,000 | -83.2% | 2,492 | -82.7% | 0.09% | -83.4% |
| ZEN | Sell | ZENDESK INC | $314,000 | -72.5% | 2,694 | -66.0% | 0.08% | -72.9% |
| DRE | Sell | DUKE REALTY CORP | $308,000 | -41.0% | 6,424 | -41.7% | 0.08% | -41.7% |
| TKR | Sell | TIMKEN CO | $306,000 | -33.6% | 4,682 | -18.1% | 0.08% | -34.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $304,000 | -10.6% | 2,631 | -12.3% | 0.08% | -11.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $300,000 | -25.7% | 4,992 | -21.5% | 0.08% | -26.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $302,000 | -46.4% | 6,038 | -32.4% | 0.08% | -47.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $297,000 | +6.8% | 3,004 | -11.3% | 0.08% | +5.2% |
| EVBG | Sell | EVERBRIDGE INC | $294,000 | +3.2% | 1,947 | -7.1% | 0.08% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $279,000 | -25.4% | 1,869 | -30.0% | 0.08% | -26.2% |
| RCII | Sell | RENT A CTR INC NEW | $272,000 | -56.1% | 4,847 | -58.5% | 0.07% | -56.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $270,000 | -72.1% | 3,086 | -71.5% | 0.07% | -72.7% |
| VRM | Sell | VROOM INC | $267,000 | -70.4% | 12,115 | -43.9% | 0.07% | -70.7% |
| ADT | Sell | ADT INC DEL | $264,000 | -30.7% | 32,626 | -7.7% | 0.07% | -31.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $264,000 | -22.1% | 11,591 | -25.6% | 0.07% | -22.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $261,000 | -20.4% | 1,857 | -19.3% | 0.07% | -21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $256,000 | -78.0% | 1,630 | -81.1% | 0.07% | -78.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $238,000 | -21.7% | 10,210 | -7.9% | 0.06% | -22.6% |
| SUI | Sell | SUN CMNTYS INC | $237,000 | -77.2% | 1,282 | -78.9% | 0.06% | -77.6% |
| H | Sell | HYATT HOTELS CORP | $235,000 | -12.6% | 3,050 | -11.9% | 0.06% | -13.5% |
| CNO | Sell | CNO FINL GROUP INC | $233,000 | -46.2% | 9,889 | -46.0% | 0.06% | -47.1% |
| LHCG | Sell | LHC GROUP INC | $223,000 | -55.6% | 1,421 | -43.3% | 0.06% | -55.8% |
| NUE | Sell | NUCOR CORP | $212,000 | -74.6% | 2,148 | -75.3% | 0.06% | -74.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $212,000 | -28.1% | 1,147 | -30.4% | 0.06% | -28.4% |
| AME | Sell | AMETEK INC | $208,000 | -64.7% | 1,679 | -61.9% | 0.06% | -64.8% |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -74.5% | 497 | -74.1% | 0.06% | -74.9% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $186,000 | -20.2% | 26,808 | -2.9% | 0.05% | -20.3% |
| RLJ | Sell | RLJ LODGING TR | $169,000 | -9.6% | 11,349 | -7.7% | 0.05% | -9.8% |
| IBRX | Sell | IMMUNITYBIO INC | $148,000 | -47.5% | 15,195 | -23.0% | 0.04% | -48.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $91,000 | -48.6% | 16,196 | -13.0% | 0.02% | -49.0% |
| FTI | Sell | TECHNIPFMC PLC | $79,000 | -54.9% | 10,521 | -45.5% | 0.02% | -56.2% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,567 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -11,441 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,794 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,568 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,060 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,595 | -100.0% | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -14,283 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,699 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,848 | -100.0% | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,942 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,476 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,664 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,379 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,307 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,756 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,433 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,977 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,377 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,331 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,788 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,858 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,435 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,705 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,767 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,776 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -638 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,954 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,836 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -1,255 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,377 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,911 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,127 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,611 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,441 | -100.0% | -0.07% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -29,190 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,138 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,134 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,232 | -100.0% | -0.07% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,446 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,483 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,914 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,290 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,070 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,993 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,956 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -422 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -11,919 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,333 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,002 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,004 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,087 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,255 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,788 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,685 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,964 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,040 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,655 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,008 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,764 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,390 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -8,158 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,090 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,956 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,157 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,539 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,970 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,252 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,395 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,171 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,191 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,995 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -14,119 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -33,324 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,882 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,038 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,250 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,676 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,404 | -100.0% | -0.11% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,236 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,085 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,615 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,030 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,045 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,076 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -10,658 | -100.0% | -0.11% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,173 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,715 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -18,897 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,063 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,308 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,149 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,568 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,557 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,189 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,809 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,191 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,390 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,897 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,043 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,131 | -100.0% | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,475 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,815 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,572 | -100.0% | -0.13% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,451 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,993 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,648 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,153 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,790 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -635 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,113 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,487 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,461 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,616 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -58,277 | -100.0% | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,625 | -100.0% | -0.15% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -29,504 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,235 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,021 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,873 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,103 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,629 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,019 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,766 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,954 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,984 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,231 | -100.0% | -0.16% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -22,045 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,405 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,104 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,990 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -888 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,124 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,100 | -100.0% | -0.17% | – |
| CREE | Exit | CREE INC | $0 | – | -6,407 | -100.0% | -0.17% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -28,463 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,358 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,589 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,288 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,388 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,127 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,092 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -39,127 | -100.0% | -0.20% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,742 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -42,040 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,665 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,172 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,504 | -100.0% | -0.22% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,322 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,417 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -38,782 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,432 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,893 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,173 | -100.0% | -0.25% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,876 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,298 | -100.0% | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,914 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,939 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,301 | -100.0% | -0.25% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -79,829 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,223 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,321 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,898 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,568 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP | $0 | – | -46,183 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,459 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,517 | -100.0% | -0.28% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,668 | -100.0% | -0.30% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,361 | -100.0% | -0.30% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -57,642 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,642 | -100.0% | -0.31% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,815 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,605 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,784 | -100.0% | -0.33% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,473 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,224 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,931 | -100.0% | -0.34% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,066 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,970 | -100.0% | -0.38% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -37,043 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,465 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,635 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -49,699 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,185 | -100.0% | -0.41% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,170 | -100.0% | -0.41% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,183 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48,541 | -100.0% | -0.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,619 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,360 | -100.0% | -0.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,652 | -100.0% | -0.47% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,820 | -100.0% | -0.48% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -16,950 | -100.0% | -0.49% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -42,253 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,733 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,857 | -100.0% | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -90,358 | -100.0% | -0.53% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,198 | -100.0% | -0.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,409 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,460 | -100.0% | -0.57% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,675 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,079 | -100.0% | -0.59% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,177 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,398 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -88,618 | -100.0% | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,746 | -100.0% | -0.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,399 | -100.0% | -0.72% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,299 | -100.0% | -0.73% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,908 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,567 | -100.0% | -0.87% | – |
| MET | Exit | METLIFE INC | $0 | – | -53,849 | -100.0% | -0.89% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45,685 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,475 | -100.0% | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,007 | -100.0% | -1.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -47,002 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,776 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,330 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,118 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.