$370 Million is the total value of Pearl River Capital, LLC's 398 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 306.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $4,842,000 | – | 22,342 | +100.0% | 1.31% | – |
| CONE | New | CYRUSONE INC | $4,842,000 | – | 53,963 | +100.0% | 1.31% | – |
| AMZN | New | AMAZON COM INC | $4,838,000 | – | 1,451 | +100.0% | 1.31% | – |
| QCOM | Buy | QUALCOMM INC | $4,836,000 | +69.7% | 26,443 | +19.7% | 1.31% | +68.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,829,000 | – | 56,113 | +100.0% | 1.30% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,507,000 | +84.0% | 14,345 | +64.8% | 1.22% | +82.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,290,000 | – | 20,119 | +100.0% | 1.16% | – |
| VMW | Buy | VMWARE INC | $3,945,000 | +631.9% | 34,046 | +838.4% | 1.07% | +625.2% |
| CI | Buy | CIGNA CORP NEW | $3,871,000 | +569.7% | 16,856 | +483.7% | 1.05% | +566.2% |
| BKNG | New | BOOKING HOLDINGS INC | $3,872,000 | – | 1,614 | +100.0% | 1.05% | – |
| MDT | Buy | MEDTRONIC PLC | $3,698,000 | +379.6% | 35,750 | +481.6% | 1.00% | +375.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,559,000 | -27.1% | 9,905 | +101.6% | 0.96% | -27.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,445,000 | +193.9% | 11,323 | +147.5% | 0.93% | +191.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,406,000 | +73.0% | 19,375 | +64.8% | 0.92% | +72.0% |
| INTU | New | INTUIT | $3,358,000 | – | 5,220 | +100.0% | 0.91% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,148,000 | – | 20,289 | +100.0% | 0.85% | – |
| LIN | New | LINDE PLC | $3,101,000 | – | 8,952 | +100.0% | 0.84% | – |
| PEP | New | PEPSICO INC | $3,082,000 | – | 17,745 | +100.0% | 0.83% | – |
| ORCL | New | ORACLE CORP | $3,057,000 | – | 35,054 | +100.0% | 0.83% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,044,000 | – | 29,015 | +100.0% | 0.82% | – |
| PSX | Buy | PHILLIPS 66 | $2,899,000 | +30.5% | 40,002 | +26.1% | 0.78% | +29.6% |
| TPR | New | TAPESTRY INC | $2,815,000 | – | 69,324 | +100.0% | 0.76% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,743,000 | +428.5% | 4,927 | +354.5% | 0.74% | +425.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,597,000 | +4.9% | 35,448 | +3.7% | 0.70% | +4.2% |
| LULU | New | LULULEMON ATHLETICA INC | $2,474,000 | – | 6,319 | +100.0% | 0.67% | – |
| URI | Buy | UNITED RENTALS INC | $2,414,000 | +252.4% | 7,264 | +271.9% | 0.65% | +250.5% |
| DXCM | New | DEXCOM INC | $2,375,000 | – | 4,423 | +100.0% | 0.64% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,327,000 | +201.8% | 3,295 | +161.3% | 0.63% | +199.5% |
| JNJ | New | JOHNSON & JOHNSON | $2,324,000 | – | 13,586 | +100.0% | 0.63% | – |
| YNDX | New | YANDEX N V | $2,270,000 | – | 37,519 | +100.0% | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,267,000 | – | 3,398 | +100.0% | 0.61% | – |
| MCD | New | MCDONALDS CORP | $2,209,000 | – | 8,241 | +100.0% | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,160,000 | – | 3,420 | +100.0% | 0.58% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $2,150,000 | +22.4% | 6,544 | +40.2% | 0.58% | +21.5% |
| ULTA | New | ULTA BEAUTY INC | $2,101,000 | – | 5,096 | +100.0% | 0.57% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,090,000 | – | 3,180 | +100.0% | 0.56% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,042,000 | +520.7% | 705 | +473.2% | 0.55% | +520.2% |
| ROST | Buy | ROSS STORES INC | $2,028,000 | +227.1% | 17,746 | +211.6% | 0.55% | +224.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,985,000 | +19.5% | 68,473 | +21.9% | 0.54% | +18.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,963,000 | +72.8% | 13,735 | +60.2% | 0.53% | +71.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,944,000 | +162.3% | 47,210 | +126.6% | 0.52% | +161.2% |
| CMI | New | CUMMINS INC | $1,905,000 | – | 8,734 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $1,842,000 | – | 30,508 | +100.0% | 0.50% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,812,000 | – | 20,715 | +100.0% | 0.49% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,742,000 | – | 32,123 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $1,735,000 | – | 24,044 | +100.0% | 0.47% | – |
| MOS | New | MOSAIC CO NEW | $1,687,000 | – | 42,944 | +100.0% | 0.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,686,000 | – | 4,978 | +100.0% | 0.46% | – |
| MRO | Buy | MARATHON OIL CORP | $1,652,000 | +32.2% | 100,600 | +10.0% | 0.45% | +31.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,651,000 | – | 23,825 | +100.0% | 0.45% | – |
| O | Buy | REALTY INCOME CORP | $1,640,000 | +625.7% | 22,912 | +559.0% | 0.44% | +626.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,631,000 | +409.7% | 933 | +430.1% | 0.44% | +406.9% |
| USB | Buy | US BANCORP DEL | $1,626,000 | -2.3% | 28,954 | +3.4% | 0.44% | -2.9% |
| NFLX | New | NETFLIX INC | $1,610,000 | – | 2,673 | +100.0% | 0.44% | – |
| SGEN | New | SEAGEN INC | $1,534,000 | – | 9,920 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,504,000 | – | 10,455 | +100.0% | 0.41% | – |
| GM | Buy | GENERAL MTRS CO | $1,498,000 | +47.2% | 25,556 | +32.4% | 0.40% | +46.2% |
| PPG | Buy | PPG INDS INC | $1,458,000 | +210.2% | 8,458 | +157.6% | 0.39% | +207.8% |
| CTLT | Buy | CATALENT INC | $1,447,000 | +432.0% | 11,301 | +452.6% | 0.39% | +428.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,387,000 | +397.1% | 8,312 | +344.7% | 0.38% | +393.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,380,000 | +198.7% | 31,756 | +187.4% | 0.37% | +196.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,363,000 | +61.7% | 64,323 | +54.1% | 0.37% | +60.7% |
| CUBE | Buy | CUBESMART | $1,348,000 | +159.7% | 23,684 | +121.0% | 0.36% | +158.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,324,000 | – | 10,014 | +100.0% | 0.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,317,000 | – | 83,512 | +100.0% | 0.36% | – |
| K | New | KELLOGG CO | $1,313,000 | – | 20,379 | +100.0% | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $1,312,000 | – | 9,950 | +100.0% | 0.35% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,307,000 | +24.1% | 5,740 | +6.8% | 0.35% | +23.4% |
| RMD | Buy | RESMED INC | $1,302,000 | +13.8% | 4,998 | +15.1% | 0.35% | +13.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,272,000 | +224.5% | 13,596 | +289.1% | 0.34% | +221.5% |
| GRMN | New | GARMIN LTD | $1,263,000 | – | 9,272 | +100.0% | 0.34% | – |
| KR | Buy | KROGER CO | $1,251,000 | +112.0% | 27,636 | +89.3% | 0.34% | +111.2% |
| FIVN | New | FIVE9 INC | $1,247,000 | – | 9,078 | +100.0% | 0.34% | – |
| EVR | Buy | EVERCORE INCclass a | $1,235,000 | +60.8% | 9,093 | +58.2% | 0.33% | +59.8% |
| HES | New | HESS CORP | $1,210,000 | – | 16,345 | +100.0% | 0.33% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,212,000 | +47.1% | 7,513 | +25.1% | 0.33% | +46.0% |
| STT | Buy | STATE STR CORP | $1,207,000 | +58.8% | 12,977 | +44.6% | 0.33% | +57.5% |
| STWD | New | STARWOOD PPTY TR INC | $1,191,000 | – | 49,032 | +100.0% | 0.32% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,180,000 | +120.6% | 4,049 | +114.6% | 0.32% | +120.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,152,000 | – | 8,426 | +100.0% | 0.31% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,122,000 | +17.1% | 5,431 | +9.4% | 0.30% | +16.5% |
| WAT | Buy | WATERS CORP | $1,118,000 | +75.8% | 3,001 | +68.5% | 0.30% | +74.6% |
| BDX | New | BECTON DICKINSON & CO | $1,115,000 | – | 4,433 | +100.0% | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC | $1,096,000 | – | 21,294 | +100.0% | 0.30% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,090,000 | +156.5% | 17,669 | +133.3% | 0.29% | +153.4% |
| AOS | New | SMITH A O CORP | $1,085,000 | – | 12,643 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $1,082,000 | – | 6,203 | +100.0% | 0.29% | – |
| NCR | New | NCR CORP NEW | $1,076,000 | – | 26,762 | +100.0% | 0.29% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,062,000 | +219.9% | 35,179 | +318.5% | 0.29% | +218.9% |
| AN | Buy | AUTONATION INC | $1,050,000 | +179.3% | 8,986 | +191.3% | 0.28% | +178.4% |
| WRK | Buy | WESTROCK CO | $1,044,000 | +41.7% | 23,526 | +59.1% | 0.28% | +41.0% |
| IAA | Buy | IAA INC | $1,036,000 | +19.9% | 20,457 | +29.2% | 0.28% | +19.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,030,000 | – | 11,436 | +100.0% | 0.28% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,025,000 | +7.4% | 5,363 | +5.8% | 0.28% | +6.9% |
| AEE | New | AMEREN CORP | $1,023,000 | – | 11,492 | +100.0% | 0.28% | – |
| MCFE | New | MCAFEE CORP | $986,000 | – | 38,226 | +100.0% | 0.27% | – |
| WAB | New | WABTEC | $969,000 | – | 10,520 | +100.0% | 0.26% | – |
| GPN | Buy | GLOBAL PMTS INC | $968,000 | -4.3% | 7,161 | +11.6% | 0.26% | -5.1% |
| MET | New | METLIFE INC | $950,000 | – | 15,209 | +100.0% | 0.26% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $949,000 | +83.6% | 8,690 | +104.6% | 0.26% | +81.6% |
| U | New | UNITY SOFTWARE INC | $941,000 | – | 6,583 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $936,000 | – | 9,070 | +100.0% | 0.25% | – |
| LAD | Buy | LITHIA MTRS INC | $931,000 | +127.6% | 3,136 | +142.9% | 0.25% | +126.1% |
| DE | New | DEERE & CO | $925,000 | – | 2,699 | +100.0% | 0.25% | – |
| New | ROBINHOOD MKTS INC | $918,000 | – | 51,712 | +100.0% | 0.25% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $917,000 | – | 1,858 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $916,000 | – | 4,740 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $910,000 | – | 5,122 | +100.0% | 0.25% | – |
| FSLY | New | FASTLY INCcl a | $883,000 | – | 24,918 | +100.0% | 0.24% | – |
| TOL | Buy | TOLL BROTHERS INC | $882,000 | +154.9% | 12,189 | +94.6% | 0.24% | +153.2% |
| LEG | Buy | LEGGETT & PLATT INC | $869,000 | +87.7% | 21,115 | +104.3% | 0.24% | +86.5% |
| HD | New | HOME DEPOT INC | $867,000 | – | 2,088 | +100.0% | 0.23% | – |
| AVLR | New | AVALARA INC | $862,000 | – | 6,675 | +100.0% | 0.23% | – |
| AON | Buy | AON PLC | $840,000 | +26.1% | 2,795 | +20.0% | 0.23% | +25.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $842,000 | +211.9% | 8,199 | +165.7% | 0.23% | +211.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $831,000 | – | 4,901 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $825,000 | – | 6,348 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $818,000 | – | 5,876 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $813,000 | – | 19,023 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $813,000 | – | 4,883 | +100.0% | 0.22% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $809,000 | +137.2% | 20,300 | +115.5% | 0.22% | +135.5% |
| COO | New | COOPER COS INC | $809,000 | – | 1,930 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INC | $806,000 | – | 6,717 | +100.0% | 0.22% | – |
| EAF | Buy | GRAFTECH INTL LTD | $799,000 | +42.9% | 67,499 | +24.7% | 0.22% | +42.1% |
| QS | New | QUANTUMSCAPE CORP | $787,000 | – | 35,468 | +100.0% | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $783,000 | – | 13,366 | +100.0% | 0.21% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $781,000 | – | 30,231 | +100.0% | 0.21% | – |
| USFD | Buy | US FOODS HLDG CORP | $775,000 | +79.8% | 22,251 | +78.9% | 0.21% | +78.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $774,000 | – | 2,024 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTER INC | $752,000 | +56.0% | 17,408 | +118.1% | 0.20% | +55.0% |
| HBI | Buy | HANESBRANDS INC | $737,000 | +118.0% | 44,099 | +124.0% | 0.20% | +116.3% |
| MMS | Buy | MAXIMUS INC | $733,000 | +95.5% | 9,205 | +104.4% | 0.20% | +94.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $727,000 | – | 16,358 | +100.0% | 0.20% | – |
| DKNG | Buy | DRAFTKINGS INC | $716,000 | -38.9% | 26,059 | +7.1% | 0.19% | -39.3% |
| COIN | New | COINBASE GLOBAL INC | $713,000 | – | 2,824 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $710,000 | – | 6,585 | +100.0% | 0.19% | – |
| New | JACKSON FINANCIAL INC | $711,000 | – | 17,009 | +100.0% | 0.19% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $710,000 | – | 3,171 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CHEM CORP | $701,000 | – | 7,222 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $695,000 | – | 5,369 | +100.0% | 0.19% | – |
| LSTR | New | LANDSTAR SYS INC | $688,000 | – | 3,842 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORP | $686,000 | – | 8,914 | +100.0% | 0.18% | – |
| SFIX | New | STITCH FIX INC | $680,000 | – | 35,940 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INCcl a | $676,000 | – | 20,780 | +100.0% | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $673,000 | – | 11,983 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $659,000 | – | 6,973 | +100.0% | 0.18% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $645,000 | – | 2,570 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $644,000 | +23.4% | 1,649 | +12.3% | 0.17% | +22.5% |
| QRVO | New | QORVO INC | $637,000 | – | 4,075 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $628,000 | – | 5,556 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $631,000 | – | 25,462 | +100.0% | 0.17% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $618,000 | – | 7,252 | +100.0% | 0.17% | – |
| CE | New | CELANESE CORP DEL | $603,000 | – | 3,590 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $604,000 | – | 12,746 | +100.0% | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $576,000 | – | 9,522 | +100.0% | 0.16% | – |
| AGR | New | AVANGRID INC | $577,000 | – | 11,570 | +100.0% | 0.16% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $570,000 | +122.7% | 3,558 | +118.3% | 0.15% | +120.0% |
| WMB | Buy | WILLIAMS COS INC | $548,000 | +100.7% | 21,029 | +99.7% | 0.15% | +100.0% |
| ADC | New | AGREE RLTY CORP | $544,000 | – | 7,621 | +100.0% | 0.15% | – |
| TTC | New | TORO CO | $542,000 | – | 5,421 | +100.0% | 0.15% | – |
| EQC | New | EQUITY COMWLTH | $530,000 | – | 20,447 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $529,000 | – | 1,937 | +100.0% | 0.14% | – |
| MUSA | Buy | MURPHY USA INC | $529,000 | +57.9% | 2,656 | +32.6% | 0.14% | +57.1% |
| DBX | New | DROPBOX INCcl a | $531,000 | – | 21,647 | +100.0% | 0.14% | – |
| PTON | New | PELOTON INTERACTIVE INC | $526,000 | – | 14,706 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC | $526,000 | – | 10,297 | +100.0% | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $523,000 | – | 1,207 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $520,000 | – | 8,505 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $519,000 | – | 3,295 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $516,000 | – | 23,922 | +100.0% | 0.14% | – |
| NVR | New | NVR INC | $508,000 | – | 86 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INC | $502,000 | – | 1,746 | +100.0% | 0.14% | – |
| CTAS | Buy | CINTAS CORP | $495,000 | +25.0% | 1,118 | +7.6% | 0.13% | +24.1% |
| COG | New | COTERRA ENERGY INC | $484,000 | – | 25,465 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP | $480,000 | – | 5,823 | +100.0% | 0.13% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $481,000 | – | 2,787 | +100.0% | 0.13% | – |
| PLNT | New | PLANET FITNESS INCcl a | $478,000 | – | 5,279 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $474,000 | – | 6,428 | +100.0% | 0.13% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $471,000 | – | 3,210 | +100.0% | 0.13% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $469,000 | +10.6% | 33,880 | +14.9% | 0.13% | +10.4% |
| FLGT | Buy | FULGENT GENETICS INC | $470,000 | +69.7% | 4,677 | +52.0% | 0.13% | +69.3% |
| SLG | New | SL GREEN RLTY CORP | $472,000 | – | 6,579 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $468,000 | – | 2,183 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $461,000 | – | 724 | +100.0% | 0.12% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $464,000 | +96.6% | 5,171 | +69.3% | 0.12% | +95.3% |
| LNC | New | LINCOLN NATL CORP IND | $460,000 | – | 6,733 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP | $452,000 | – | 3,348 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $448,000 | – | 1,835 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL COM | $443,000 | – | 2,453 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $443,000 | -0.9% | 19,234 | +3.8% | 0.12% | -1.6% |
| FTDR | New | FRONTDOOR INC | $442,000 | – | 12,048 | +100.0% | 0.12% | – |
| HRB | Buy | BLOCK H & R INC | $437,000 | +15.6% | 18,559 | +22.8% | 0.12% | +14.6% |
| PNR | New | PENTAIR PLC | $435,000 | – | 5,962 | +100.0% | 0.12% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $432,000 | – | 12,942 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $429,000 | – | 4,503 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $427,000 | – | 23,960 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $427,000 | – | 5,890 | +100.0% | 0.12% | – |
| RH | New | RH | $422,000 | – | 788 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $419,000 | – | 6,757 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $418,000 | – | 6,060 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $415,000 | – | 1,819 | +100.0% | 0.11% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $411,000 | – | 16,404 | +100.0% | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $403,000 | – | 12,308 | +100.0% | 0.11% | – |
| LMND | Buy | LEMONADE INC | $401,000 | -19.5% | 9,525 | +28.1% | 0.11% | -20.0% |
| WSM | New | WILLIAMS SONOMA INC | $397,000 | – | 2,349 | +100.0% | 0.11% | – |
| KBH | New | KB HOME | $391,000 | – | 8,737 | +100.0% | 0.11% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $382,000 | – | 8,328 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $377,000 | – | 2,806 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $379,000 | – | 867 | +100.0% | 0.10% | – |
| WIRE | New | ENCORE WIRE CORP | $374,000 | – | 2,617 | +100.0% | 0.10% | – |
| CFLT | New | CONFLUENT INC | $368,000 | – | 4,830 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AWYS CORP | $358,000 | – | 25,140 | +100.0% | 0.10% | – |
| ARVN | New | ARVINAS INC | $357,000 | – | 4,350 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $355,000 | – | 3,425 | +100.0% | 0.10% | – |
| PODD | Buy | INSULET CORP | $354,000 | +35.6% | 1,329 | +44.8% | 0.10% | +35.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $350,000 | – | 3,000 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $350,000 | – | 1,808 | +100.0% | 0.10% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $344,000 | – | 4,282 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $341,000 | – | 3,479 | +100.0% | 0.09% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $341,000 | +36.4% | 3,140 | +22.3% | 0.09% | +35.3% |
| SIVB | New | SVB FINANCIAL GROUP | $340,000 | – | 502 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $337,000 | – | 319 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $338,000 | – | 3,676 | +100.0% | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $338,000 | – | 2,977 | +100.0% | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $333,000 | – | 5,014 | +100.0% | 0.09% | – |
| LTHM | New | LIVENT CORP | $334,000 | – | 13,719 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $329,000 | – | 3,030 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $322,000 | – | 6,932 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $323,000 | – | 5,817 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $320,000 | – | 7,657 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $316,000 | – | 9,922 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $311,000 | – | 11,893 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $312,000 | – | 7,289 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $308,000 | – | 2,007 | +100.0% | 0.08% | – |
| FIGS | New | FIGS INCcl a | $307,000 | – | 11,157 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $301,000 | – | 1,109 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $298,000 | – | 953 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $291,000 | – | 1,404 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $294,000 | – | 3,350 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $293,000 | – | 14,009 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $288,000 | – | 9,814 | +100.0% | 0.08% | – |
| HESM | New | HESS MIDSTREAM LP | $289,000 | – | 10,448 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $276,000 | – | 1,404 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $276,000 | – | 9,141 | +100.0% | 0.08% | – |
| APTV | Buy | APTIV PLC | $276,000 | +11.3% | 1,672 | +0.6% | 0.08% | +11.9% |
| MGNI | Buy | MAGNITE INC | $276,000 | -35.5% | 15,759 | +3.1% | 0.08% | -35.3% |
| New | ROCKET LAB USA INC | $266,000 | – | 21,678 | +100.0% | 0.07% | – | |
| NVAX | New | NOVAVAX INC | $266,000 | – | 1,862 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $265,000 | – | 501 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $267,000 | – | 5,922 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $266,000 | – | 41,570 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $268,000 | – | 668 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $261,000 | – | 15,106 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE RLTY TR | $263,000 | – | 8,325 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $260,000 | – | 1,611 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $258,000 | – | 2,861 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $260,000 | – | 124 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $254,000 | – | 6,754 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $255,000 | – | 987 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRS INC | $256,000 | – | 1,468 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $255,000 | – | 7,919 | +100.0% | 0.07% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $252,000 | – | 9,125 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $247,000 | – | 3,385 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $245,000 | – | 1,877 | +100.0% | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $244,000 | – | 8,622 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $241,000 | – | 15,374 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $239,000 | – | 3,605 | +100.0% | 0.06% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $236,000 | – | 5,625 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $232,000 | – | 12,148 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $235,000 | – | 1,385 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $234,000 | – | 6,790 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $235,000 | – | 2,557 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $229,000 | – | 21,403 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $224,000 | – | 3,084 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $227,000 | – | 1,440 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $227,000 | – | 4,284 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 627 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $226,000 | – | 1,570 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $221,000 | – | 2,768 | +100.0% | 0.06% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $221,000 | – | 3,182 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $218,000 | – | 4,521 | +100.0% | 0.06% | – |
| ACVA | New | ACV AUCTIONS INC | $219,000 | – | 11,647 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $217,000 | – | 827 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $217,000 | – | 10,404 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $219,000 | – | 9,389 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 1,913 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $216,000 | – | 9,459 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $214,000 | – | 16,000 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $211,000 | – | 2,550 | +100.0% | 0.06% | – |
| OWL | New | BLUE OWL CAPITAL INC | $210,000 | – | 14,106 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVTS CO | $209,000 | – | 3,426 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,000 | – | 1,649 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $208,000 | – | 2,652 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $208,000 | – | 4,747 | +100.0% | 0.06% | – |
| New | MATTERPORT INC | $203,000 | – | 9,845 | +100.0% | 0.06% | – | |
| EVBG | Buy | EVERBRIDGE INC | $205,000 | -30.3% | 3,040 | +56.1% | 0.06% | -31.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 4,164 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $205,000 | – | 6,809 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORP | $200,000 | – | 13,071 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,806 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $197,000 | – | 12,227 | +100.0% | 0.05% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $182,000 | – | 12,767 | +100.0% | 0.05% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $171,000 | – | 10,365 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $159,000 | – | 11,733 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $155,000 | – | 11,237 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INCcl a | $133,000 | – | 14,589 | +100.0% | 0.04% | – |
| ANGI | New | ANGI INC | $133,000 | – | 14,405 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $115,000 | – | 10,933 | +100.0% | 0.03% | – |
| CANO | New | CANO HEALTH INC | $91,000 | – | 10,222 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.