$425 Million is the total value of Pearl River Capital, LLC's 431 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $4,273,000 | – | 27,896 | +100.0% | 1.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,782,000 | – | 17,095 | +100.0% | 0.89% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,703,000 | – | 63,764 | +100.0% | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,570,000 | – | 24,829 | +100.0% | 0.84% | – |
| LIN | New | LINDE PLC | $3,468,000 | – | 12,060 | +100.0% | 0.82% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,453,000 | – | 36,715 | +100.0% | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,167,000 | – | 5,358 | +100.0% | 0.74% | – |
| AMGN | New | AMGEN INC | $3,027,000 | – | 12,442 | +100.0% | 0.71% | – |
| DIS | New | DISNEY WALT CO | $2,964,000 | – | 31,398 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $2,948,000 | – | 32,400 | +100.0% | 0.69% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,893,000 | – | 42,870 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $2,767,000 | – | 33,653 | +100.0% | 0.65% | – |
| ORCL | New | ORACLE CORP | $2,712,000 | – | 38,820 | +100.0% | 0.64% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,652,000 | – | 173,655 | +100.0% | 0.62% | – |
| COG | New | COTERRA ENERGY INC | $2,624,000 | – | 101,744 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,566,000 | – | 11,462 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE INC | $2,446,000 | – | 14,823 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC | $2,444,000 | – | 13,674 | +100.0% | 0.58% | – |
| V | New | VISA INC | $2,237,000 | – | 11,362 | +100.0% | 0.53% | – |
| AN | New | AUTONATION INC | $2,155,000 | – | 19,280 | +100.0% | 0.51% | – |
| CNX | New | CNX RES CORP | $2,029,000 | – | 123,243 | +100.0% | 0.48% | – |
| ETN | New | EATON CORP PLC | $1,987,000 | – | 15,775 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $1,973,000 | – | 6,495 | +100.0% | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $1,875,000 | – | 21,788 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $1,862,000 | – | 19,688 | +100.0% | 0.44% | – |
| MTB | New | M & T BK CORP | $1,860,000 | – | 11,671 | +100.0% | 0.44% | – |
| PCAR | New | PACCAR INC | $1,812,000 | – | 22,004 | +100.0% | 0.43% | – |
| VTR | New | VENTAS INC | $1,806,000 | – | 35,117 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $1,516,000 | – | 40,536 | +100.0% | 0.36% | – |
| MCO | New | MOODYS CORP | $1,453,000 | – | 5,341 | +100.0% | 0.34% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $1,391,000 | – | 14,469 | +100.0% | 0.33% | – | |
| FISV | New | FISERV INC | $1,381,000 | – | 15,519 | +100.0% | 0.32% | – |
| XEL | New | XCEL ENERGY INC | $1,374,000 | – | 19,411 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,365,000 | – | 19,550 | +100.0% | 0.32% | – |
| VRSN | New | VERISIGN INC | $1,318,000 | – | 7,878 | +100.0% | 0.31% | – |
| CNC | New | CENTENE CORP DEL | $1,315,000 | – | 15,536 | +100.0% | 0.31% | – |
| EBAY | New | EBAY INC. | $1,292,000 | – | 30,999 | +100.0% | 0.30% | – |
| HOLX | New | HOLOGIC INC | $1,268,000 | – | 18,304 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $1,225,000 | – | 11,736 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $1,199,000 | – | 9,265 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,160,000 | – | 13,263 | +100.0% | 0.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,122,000 | – | 21,937 | +100.0% | 0.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,119,000 | – | 12,209 | +100.0% | 0.26% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,094,000 | – | 20,931 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,067,000 | – | 13,413 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,028,000 | – | 3,051 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,024,000 | – | 5,616 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $984,000 | – | 4,340 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $941,000 | – | 3,388 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $924,000 | – | 4,668 | +100.0% | 0.22% | – |
| USFD | New | US FOODS HLDG CORP | $903,000 | – | 29,446 | +100.0% | 0.21% | – |
| AME | New | AMETEK INC | $877,000 | – | 7,985 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $872,000 | – | 22,755 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $847,000 | – | 12,004 | +100.0% | 0.20% | – |
| IAA | New | IAA INC | $828,000 | – | 25,253 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $828,000 | – | 5,853 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $820,000 | – | 14,298 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $814,000 | – | 8,785 | +100.0% | 0.19% | – |
| EXEL | New | EXELIXIS INC | $795,000 | – | 38,164 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $786,000 | – | 5,908 | +100.0% | 0.18% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $783,000 | – | 27,764 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $776,000 | – | 4,464 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $757,000 | – | 8,300 | +100.0% | 0.18% | – |
| TNET | New | TRINET GROUP INC | $750,000 | – | 9,666 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $747,000 | – | 22,494 | +100.0% | 0.18% | – |
| HTH | New | HILLTOP HOLDINGS INC | $741,000 | – | 27,797 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $740,000 | – | 22,083 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $740,000 | – | 11,494 | +100.0% | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $734,000 | – | 19,869 | +100.0% | 0.17% | – |
| VIRT | New | VIRTU FINL INCcl a | $721,000 | – | 30,812 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC | $723,000 | – | 8,799 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $725,000 | – | 14,525 | +100.0% | 0.17% | – |
| PLUG | New | PLUG POWER INC | $712,000 | – | 42,990 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $699,000 | – | 6,211 | +100.0% | 0.16% | – |
| CASY | New | CASEYS GEN STORES INC | $698,000 | – | 3,771 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $692,000 | – | 4,107 | +100.0% | 0.16% | – |
| LBRT | New | LIBERTY ENERGY INC | $687,000 | – | 53,861 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $682,000 | – | 8,930 | +100.0% | 0.16% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $668,000 | – | 25,769 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $663,000 | – | 14,875 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC | $647,000 | – | 7,263 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $646,000 | – | 2,707 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $635,000 | – | 4,578 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $608,000 | – | 6,306 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $607,000 | – | 12,832 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORP | $606,000 | – | 18,882 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $601,000 | – | 3,931 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $597,000 | – | 14,319 | +100.0% | 0.14% | – |
| LCII | New | LCI INDS | $594,000 | – | 5,306 | +100.0% | 0.14% | – |
| New | ROBINHOOD MKTS INC | $594,000 | – | 72,261 | +100.0% | 0.14% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $586,000 | – | 7,092 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $587,000 | – | 9,912 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL INC | $587,000 | – | 5,479 | +100.0% | 0.14% | – |
| New | TOAST INCcl a | $569,000 | – | 43,950 | +100.0% | 0.13% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $570,000 | – | 3,614 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $552,000 | – | 3,543 | +100.0% | 0.13% | – |
| AXS | New | AXIS CAP HLDGS LTD | $553,000 | – | 9,686 | +100.0% | 0.13% | – |
| RBC | New | REGAL REXNORD CORPORATION | $548,000 | – | 4,829 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $546,000 | – | 17,203 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $539,000 | – | 28,699 | +100.0% | 0.13% | – |
| ZS | New | ZSCALER INC | $534,000 | – | 3,569 | +100.0% | 0.13% | – |
| PDCO | New | PATTERSON COS INC | $535,000 | – | 17,650 | +100.0% | 0.13% | – |
| TREX | New | TREX CO INC | $524,000 | – | 9,627 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $519,000 | – | 2,184 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDL RLTY INC | $509,000 | – | 8,836 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $512,000 | – | 19,824 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $511,000 | – | 3,843 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $504,000 | – | 16,687 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $501,000 | – | 5,111 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $499,000 | – | 20,231 | +100.0% | 0.12% | – |
| INSM | New | INSMED INC | $491,000 | – | 24,903 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $489,000 | – | 4,607 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $489,000 | – | 23,569 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $489,000 | – | 1,075 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $468,000 | – | 9,720 | +100.0% | 0.11% | – |
| CHX | New | CHAMPIONX CORPORATION | $461,000 | – | 23,206 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $459,000 | – | 19,959 | +100.0% | 0.11% | – |
| New | ENOVIS CORPORATION | $448,000 | – | 8,144 | +100.0% | 0.10% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $446,000 | – | 1,915 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $445,000 | – | 5,547 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $442,000 | – | 2,116 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $436,000 | – | 1,871 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $435,000 | – | 15,030 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $430,000 | – | 329 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $431,000 | – | 11,083 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $418,000 | – | 14,251 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $408,000 | – | 14,595 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $404,000 | – | 8,026 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $405,000 | – | 9,265 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $401,000 | – | 1,015 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $399,000 | – | 2,808 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $395,000 | – | 16,888 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $393,000 | – | 4,693 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $382,000 | – | 3,983 | +100.0% | 0.09% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $384,000 | – | 18,045 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 2,993 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $369,000 | – | 8,576 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $370,000 | – | 5,424 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $366,000 | – | 2,270 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $364,000 | – | 8,489 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $362,000 | – | 8,499 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $362,000 | – | 1,840 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $358,000 | – | 10,579 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $353,000 | – | 2,040 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $347,000 | – | 19,506 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INC | $348,000 | – | 12,355 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $345,000 | – | 4,604 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $343,000 | – | 1,456 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $343,000 | – | 4,671 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $339,000 | – | 4,550 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $342,000 | – | 3,840 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $340,000 | – | 517 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $338,000 | – | 1,580 | +100.0% | 0.08% | – |
| CVI | New | CVR ENERGY INC | $328,000 | – | 9,781 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $327,000 | – | 3,079 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $324,000 | – | 10,492 | +100.0% | 0.08% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $325,000 | – | 2,516 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $323,000 | – | 1,348 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $317,000 | – | 5,555 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $317,000 | – | 13,566 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $316,000 | – | 6,831 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $313,000 | – | 2,550 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEW | $315,000 | – | 27,000 | +100.0% | 0.07% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $314,000 | – | 2,866 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $312,000 | – | 2,624 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $296,000 | – | 5,170 | +100.0% | 0.07% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $292,000 | – | 1,524 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $293,000 | – | 28,013 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $289,000 | – | 3,263 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $285,000 | – | 9,819 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $286,000 | – | 4,895 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $281,000 | – | 6,376 | +100.0% | 0.07% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $278,000 | – | 26,058 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $272,000 | – | 3,538 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 9,543 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $274,000 | – | 2,100 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $271,000 | – | 28,529 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INC | $267,000 | – | 7,846 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $270,000 | – | 9,751 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $265,000 | – | 4,069 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $263,000 | – | 18,942 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $260,000 | – | 12,897 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $249,000 | – | 1,462 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $250,000 | – | 4,177 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $251,000 | – | 5,856 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $245,000 | – | 5,534 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $241,000 | – | 6,898 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $241,000 | – | 14,548 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $244,000 | – | 2,586 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $241,000 | – | 3,207 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $240,000 | – | 2,613 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 2,169 | +100.0% | 0.06% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $236,000 | – | 17,258 | +100.0% | 0.06% | – |
| New | WOLFSPEED INC | $226,000 | – | 3,560 | +100.0% | 0.05% | – | |
| TXT | New | TEXTRON INC | $222,000 | – | 3,631 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW | $219,000 | – | 5,660 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $212,000 | – | 3,880 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $212,000 | – | 4,772 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $210,000 | – | 6,842 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $209,000 | – | 8,691 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 3,305 | +100.0% | 0.05% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $207,000 | – | 22,545 | +100.0% | 0.05% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $208,000 | – | 3,162 | +100.0% | 0.05% | – |
| EBC | New | EASTERN BANKSHARES INC | $202,000 | – | 10,927 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM SE | $202,000 | – | 15,259 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 1,731 | +100.0% | 0.05% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $190,000 | – | 12,863 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $181,000 | – | 12,223 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $177,000 | – | 10,853 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 70,674 | +100.0% | 0.04% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $130,000 | – | 21,731 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $131,000 | – | 22,200 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $125,000 | – | 10,023 | +100.0% | 0.03% | – |
| New | WEWORK INCcl a | $115,000 | – | 22,931 | +100.0% | 0.03% | – | |
| FSR | New | FISKER INC | $90,000 | – | 10,454 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $89,000 | – | 18,689 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $61,000 | – | 11,600 | +100.0% | 0.01% | – |
| New | AURORA INNOVATION INC | $53,000 | – | 27,732 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.