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