$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $4,721,000 | -5.5% | 20,398 | -6.6% | 1.28% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $4,568,000 | -1.8% | 49,138 | -0.5% | 1.23% | -2.5% |
| GLW | Sell | CORNING INC | $3,874,000 | -11.4% | 104,069 | -13.1% | 1.05% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $3,240,000 | -35.1% | 20,916 | -29.2% | 0.88% | -35.6% |
| FISV | Sell | FISERV INC | $2,493,000 | -11.0% | 24,021 | -6.9% | 0.67% | -11.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,197,000 | -52.2% | 25,229 | -54.8% | 0.59% | -52.5% |
| PFE | Sell | PFIZER INC | $2,130,000 | -0.3% | 36,078 | -27.4% | 0.58% | -1.0% |
| DOV | Sell | DOVER CORP | $1,845,000 | -23.2% | 10,161 | -34.3% | 0.50% | -23.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,696,000 | -12.9% | 32,502 | -24.3% | 0.46% | -13.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,661,000 | -21.8% | 95,487 | -26.6% | 0.45% | -22.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,584,000 | -63.3% | 2,793 | -62.7% | 0.43% | -63.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,527,000 | -64.9% | 24,483 | -66.7% | 0.41% | -65.2% |
| MSFT | Sell | MICROSOFT CORP | $1,510,000 | -69.5% | 4,490 | -74.4% | 0.41% | -69.7% |
| KSS | Sell | KOHLS CORP | $1,470,000 | -22.9% | 29,754 | -26.5% | 0.40% | -23.4% |
| DOW | Sell | DOW INC | $1,427,000 | -24.8% | 25,161 | -23.7% | 0.38% | -25.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,205,000 | -30.4% | 2,554 | -37.3% | 0.32% | -31.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,187,000 | -8.6% | 10,144 | -18.3% | 0.32% | -9.1% |
| ETN | Sell | EATON CORP PLC | $1,160,000 | -32.9% | 6,714 | -42.0% | 0.31% | -33.4% |
| BA | Sell | BOEING CO | $1,132,000 | -65.3% | 5,621 | -62.1% | 0.31% | -65.5% |
| WU | Sell | WESTERN UN CO | $1,132,000 | -13.5% | 63,439 | -1.9% | 0.31% | -14.0% |
| CG | Sell | CARLYLE GROUP INC | $1,077,000 | -50.0% | 19,612 | -56.9% | 0.29% | -50.3% |
| DHR | Sell | DANAHER CORPORATION | $920,000 | +1.4% | 2,795 | -6.2% | 0.25% | +0.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $910,000 | -29.5% | 48,181 | -28.5% | 0.25% | -29.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $882,000 | -43.9% | 20,710 | -44.0% | 0.24% | -44.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $876,000 | -29.8% | 516 | -43.0% | 0.24% | -30.1% |
| XEL | Sell | XCEL ENERGY INC | $874,000 | -69.9% | 12,903 | -72.2% | 0.24% | -70.1% |
| NEE | Sell | NEXTERA ENERGY INC | $831,000 | -34.3% | 8,906 | -44.7% | 0.22% | -34.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $799,000 | +18.0% | 2,683 | -5.2% | 0.22% | +17.4% |
| BILL | Sell | BILL COM HLDGS INC | $780,000 | -32.6% | 3,129 | -27.8% | 0.21% | -33.0% |
| PD | Sell | PAGERDUTY INC | $710,000 | -49.7% | 20,426 | -40.1% | 0.19% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $705,000 | -35.5% | 25,846 | -20.0% | 0.19% | -36.0% |
| OVV | Sell | OVINTIV INC | $702,000 | -45.5% | 20,828 | -46.8% | 0.19% | -45.7% |
| DISCA | Sell | DISCOVERY INC | $698,000 | -80.5% | 29,669 | -79.0% | 0.19% | -80.6% |
| AZEK | Sell | AZEK CO INCcl a | $679,000 | -49.0% | 14,687 | -59.7% | 0.18% | -49.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $668,000 | -26.0% | 1,624 | -24.3% | 0.18% | -26.5% |
| TECH | Sell | BIO-TECHNE CORP | $650,000 | -18.0% | 1,256 | -23.2% | 0.18% | -18.5% |
| HUBB | Sell | HUBBELL INC | $643,000 | -20.2% | 3,086 | -30.8% | 0.17% | -20.5% |
| ABT | Sell | ABBOTT LABS | $635,000 | -73.5% | 4,509 | -77.8% | 0.17% | -73.6% |
| PAYX | Sell | PAYCHEX INC | $623,000 | -74.6% | 4,561 | -79.1% | 0.17% | -74.8% |
| TWLO | Sell | TWILIO INCcl a | $619,000 | -69.1% | 2,349 | -62.6% | 0.17% | -69.4% |
| TER | Sell | TERADYNE INC | $615,000 | -43.6% | 3,761 | -62.3% | 0.17% | -43.9% |
| RGEN | Sell | REPLIGEN CORP | $575,000 | -34.1% | 2,170 | -28.1% | 0.16% | -34.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $551,000 | -69.7% | 2,430 | -77.5% | 0.15% | -69.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $537,000 | -52.5% | 12,314 | -58.5% | 0.14% | -52.8% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $533,000 | -45.0% | 23,969 | -54.0% | 0.14% | -45.2% |
| MTDR | Sell | MATADOR RES CO | $528,000 | -12.3% | 14,303 | -9.6% | 0.14% | -12.8% |
| WPC | Sell | WP CAREY INC | $513,000 | -45.8% | 6,252 | -51.7% | 0.14% | -45.9% |
| ECL | Sell | ECOLAB INC | $509,000 | +5.4% | 2,169 | -6.4% | 0.14% | +4.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $452,000 | -23.4% | 7,446 | -19.5% | 0.12% | -23.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $445,000 | -21.2% | 39,544 | -20.9% | 0.12% | -22.1% |
| COUP | Sell | COUPA SOFTWARE INC | $443,000 | -38.5% | 2,806 | -14.6% | 0.12% | -38.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $432,000 | -63.9% | 17,071 | -63.2% | 0.12% | -64.1% |
| EFX | Sell | EQUIFAX INC | $409,000 | -72.3% | 1,396 | -76.0% | 0.11% | -72.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $405,000 | -24.7% | 3,544 | -31.4% | 0.11% | -25.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | -35.5% | 2,644 | -42.7% | 0.11% | -35.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $384,000 | -33.8% | 1,520 | -42.0% | 0.10% | -34.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $378,000 | -32.3% | 2,422 | -42.6% | 0.10% | -32.9% |
| ALLY | Sell | ALLY FINL INC | $372,000 | -78.1% | 7,814 | -76.5% | 0.10% | -78.4% |
| PINC | Sell | PREMIER INCcl a | $372,000 | -34.7% | 9,032 | -38.5% | 0.10% | -35.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $361,000 | -41.5% | 5,248 | -40.8% | 0.10% | -41.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $348,000 | -40.8% | 8,898 | -28.8% | 0.09% | -41.2% |
| DT | Sell | DYNATRACE INC | $343,000 | -50.1% | 5,687 | -41.3% | 0.09% | -50.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $343,000 | -19.1% | 4,377 | -33.1% | 0.09% | -19.1% |
| KO | Sell | COCA COLA CO | $343,000 | -80.5% | 5,789 | -82.7% | 0.09% | -80.5% |
| APPF | Sell | APPFOLIO INC | $334,000 | -1.5% | 2,757 | -2.0% | 0.09% | -2.2% |
| AMBA | Sell | AMBARELLA INC | $329,000 | -58.6% | 1,620 | -68.3% | 0.09% | -58.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $318,000 | -25.7% | 1,783 | -14.3% | 0.09% | -25.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $310,000 | -39.5% | 3,190 | -32.5% | 0.08% | -39.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $291,000 | -69.7% | 1,213 | -73.6% | 0.08% | -69.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $291,000 | -41.3% | 2,704 | -40.6% | 0.08% | -41.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $288,000 | -91.1% | 6,104 | -91.1% | 0.08% | -91.1% |
| OSK | Sell | OSHKOSH CORP | $288,000 | -58.5% | 2,555 | -62.3% | 0.08% | -58.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $273,000 | 0.0% | 3,247 | -4.6% | 0.07% | 0.0% |
| ADT | Sell | ADT INC DEL | $250,000 | -5.3% | 29,690 | -9.0% | 0.07% | -5.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $245,000 | -57.4% | 5,066 | -62.2% | 0.07% | -57.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -23.9% | 15,243 | -19.8% | 0.06% | -24.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $228,000 | -38.2% | 1,311 | -33.9% | 0.06% | -38.0% |
| H | Sell | HYATT HOTELS CORP | $230,000 | -2.1% | 2,396 | -21.4% | 0.06% | -3.1% |
| UNM | Sell | UNUM GROUP | $226,000 | -71.1% | 9,193 | -70.6% | 0.06% | -71.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $224,000 | -15.2% | 8,324 | -28.2% | 0.06% | -15.3% |
| TTD | Sell | THE TRADE DESK INC | $225,000 | -85.7% | 2,456 | -89.0% | 0.06% | -85.7% |
| XPO | Sell | XPO LOGISTICS INC | $221,000 | -40.6% | 2,856 | -39.0% | 0.06% | -40.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $219,000 | -80.6% | 1,347 | -83.0% | 0.06% | -80.7% |
| BOX | Sell | BOX INCcl a | $218,000 | -11.0% | 8,326 | -19.5% | 0.06% | -11.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $214,000 | -29.6% | 1,446 | -45.0% | 0.06% | -30.1% |
| ITRI | Sell | ITRON INC | $206,000 | -37.8% | 3,000 | -31.4% | 0.06% | -37.8% |
| MUR | Sell | MURPHY OIL CORP | $209,000 | -37.8% | 7,997 | -40.5% | 0.06% | -38.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $200,000 | -76.4% | 1,254 | -76.7% | 0.05% | -76.5% |
| OPK | Sell | OPKO HEALTH INC | $112,000 | +7.7% | 23,314 | -17.9% | 0.03% | +7.1% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,521 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -16,196 | -100.0% | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,195 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,349 | -100.0% | -0.05% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -26,808 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -497 | -100.0% | -0.06% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,506 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -12,525 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,417 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,629 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,093 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,679 | -100.0% | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,175 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,215 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,527 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,148 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,147 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,130 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,096 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,433 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,205 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,825 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,138 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,421 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,976 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,173 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,889 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,225 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,282 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,720 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,210 | -100.0% | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,335 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,965 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,179 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -649 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,857 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -9,576 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,430 | -100.0% | -0.07% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,115 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,847 | -100.0% | -0.07% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,957 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -831 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,004 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,097 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,087 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,992 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,038 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,682 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,684 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,424 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,694 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,453 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,492 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,419 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,862 | -100.0% | -0.09% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,101 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,012 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,502 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,003 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,732 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,870 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,916 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,929 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,992 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,091 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,391 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,279 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,564 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,476 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,573 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,148 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,121 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,571 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,999 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,420 | -100.0% | -0.10% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,316 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,543 | -100.0% | -0.10% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,206 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,780 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,557 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,968 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,555 | -100.0% | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,370 | -100.0% | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,421 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,808 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,099 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,362 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,762 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,187 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,433 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,955 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,070 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,790 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,591 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,046 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,615 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,475 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,429 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -271 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,928 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -809 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,948 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,485 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,679 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,701 | -100.0% | -0.13% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,405 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,877 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,858 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,626 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,730 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,662 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,560 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,187 | -100.0% | -0.15% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,490 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,779 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,400 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,443 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,054 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,827 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,330 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,796 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,109 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,712 | -100.0% | -0.16% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,287 | -100.0% | -0.17% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,286 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,406 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,297 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,374 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,128 | -100.0% | -0.19% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,642 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,967 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,921 | -100.0% | -0.19% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18,713 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,842 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,359 | -100.0% | -0.20% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -28,677 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,836 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,422 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -39,312 | -100.0% | -0.21% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,452 | -100.0% | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,133 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,753 | -100.0% | -0.22% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,952 | -100.0% | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -23,451 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,399 | -100.0% | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,696 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,075 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,003 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,200 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,793 | -100.0% | -0.23% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,757 | -100.0% | -0.23% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -21,954 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -31,604 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,316 | -100.0% | -0.25% | – |
| FSR | Exit | FISKER INC | $0 | – | -63,684 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,928 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,103 | -100.0% | -0.27% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,922 | -100.0% | -0.27% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,789 | -100.0% | -0.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,077 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,714 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -40,549 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,143 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,615 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,777 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,149 | -100.0% | -0.31% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,896 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,905 | -100.0% | -0.31% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,820 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,262 | -100.0% | -0.31% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,765 | -100.0% | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,306 | -100.0% | -0.32% | – |
| GPS | Exit | GAP INC | $0 | – | -51,765 | -100.0% | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,973 | -100.0% | -0.33% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,082 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,523 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40,558 | -100.0% | -0.35% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -30,152 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,515 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,918 | -100.0% | -0.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,282 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,935 | -100.0% | -0.39% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -38,107 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,312 | -100.0% | -0.40% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,673 | -100.0% | -0.41% | – |
| WEN | Exit | WENDYS CO | $0 | – | -72,392 | -100.0% | -0.43% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,803 | -100.0% | -0.43% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,516 | -100.0% | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,923 | -100.0% | -0.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,987 | -100.0% | -0.46% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,508 | -100.0% | -0.47% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,915 | -100.0% | -0.47% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,607 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,672 | -100.0% | -0.48% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -60,872 | -100.0% | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,762 | -100.0% | -0.48% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,832 | -100.0% | -0.50% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -90,038 | -100.0% | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,424 | -100.0% | -0.51% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -41,198 | -100.0% | -0.51% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,614 | -100.0% | -0.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,611 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,115 | -100.0% | -0.53% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,385 | -100.0% | -0.58% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,246 | -100.0% | -0.60% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,787 | -100.0% | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,249 | -100.0% | -0.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,039 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,377 | -100.0% | -0.68% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -42,651 | -100.0% | -0.71% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,087 | -100.0% | -0.76% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,924 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,495 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,109 | -100.0% | -0.85% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -52,055 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,378 | -100.0% | -0.98% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,713 | -100.0% | -1.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,934 | -100.0% | -1.04% | – |
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.