$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 - .
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,829,000 | – | 56,113 | +100.0% | 1.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,290,000 | – | 20,119 | +100.0% | 1.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,872,000 | – | 1,614 | +100.0% | 1.05% | – |
| 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% | – |
| TPR | New | TAPESTRY INC | $2,815,000 | – | 69,324 | +100.0% | 0.76% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,474,000 | – | 6,319 | +100.0% | 0.67% | – |
| DXCM | New | DEXCOM INC | $2,375,000 | – | 4,423 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,651,000 | – | 23,825 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| GRMN | New | GARMIN LTD | $1,263,000 | – | 9,272 | +100.0% | 0.34% | – |
| FIVN | New | FIVE9 INC | $1,247,000 | – | 9,078 | +100.0% | 0.34% | – |
| HES | New | HESS CORP | $1,210,000 | – | 16,345 | +100.0% | 0.33% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,191,000 | – | 49,032 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,152,000 | – | 8,426 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,030,000 | – | 11,436 | +100.0% | 0.28% | – |
| 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% | – |
| MET | New | METLIFE INC | $950,000 | – | 15,209 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $774,000 | – | 2,024 | +100.0% | 0.21% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $727,000 | – | 16,358 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FTDR | New | FRONTDOOR INC | $442,000 | – | 12,048 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.