$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 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $2,337,000 | -51.8% | 13,597 | -47.1% | 0.55% | -58.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,823,000 | -18.8% | 4,239 | -16.7% | 0.43% | -30.5% |
| URI | Sell | UNITED RENTALS INC | $1,775,000 | -41.7% | 7,306 | -14.8% | 0.42% | -50.2% |
| BAX | Sell | BAXTER INTL INC | $1,749,000 | -38.6% | 27,229 | -25.9% | 0.41% | -47.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,654,000 | -50.3% | 11,324 | -43.8% | 0.39% | -57.5% |
| WAT | Sell | WATERS CORP | $1,550,000 | -16.9% | 4,683 | -22.0% | 0.36% | -28.9% |
| MRO | Sell | MARATHON OIL CORP | $1,414,000 | -66.2% | 62,915 | -62.3% | 0.33% | -71.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,391,000 | -52.1% | 6,120 | -39.8% | 0.33% | -59.0% |
| TGT | Sell | TARGET CORP | $1,370,000 | -71.6% | 9,697 | -57.4% | 0.32% | -75.7% |
| HES | Sell | HESS CORP | $1,340,000 | -39.5% | 12,652 | -38.8% | 0.32% | -48.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,299,000 | -28.0% | 36,667 | -18.6% | 0.30% | -38.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,294,000 | -47.3% | 2,761 | -38.7% | 0.30% | -54.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,238,000 | -34.2% | 97,642 | -5.3% | 0.29% | -43.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,183,000 | -56.6% | 2,395 | -45.3% | 0.28% | -62.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,141,000 | -54.3% | 29,138 | -43.4% | 0.27% | -60.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,137,000 | -10.0% | 8,760 | -1.7% | 0.27% | -23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,085,000 | -29.5% | 13,095 | -34.4% | 0.26% | -39.7% |
| MAT | Sell | MATTEL INC | $1,077,000 | -20.5% | 48,221 | -20.9% | 0.25% | -32.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,052,000 | -36.6% | 20,385 | -40.2% | 0.25% | -45.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,046,000 | -35.1% | 25,757 | -37.1% | 0.25% | -44.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,007,000 | -57.7% | 36,578 | -45.6% | 0.24% | -63.8% |
| EVR | Sell | EVERCORE INCclass a | $1,006,000 | -34.2% | 10,747 | -21.7% | 0.24% | -43.6% |
| TPR | Sell | TAPESTRY INC | $943,000 | -18.1% | 30,914 | -0.3% | 0.22% | -29.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $929,000 | -51.8% | 59,249 | -40.3% | 0.22% | -58.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $913,000 | -29.1% | 6,293 | -1.6% | 0.22% | -39.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $885,000 | -44.8% | 21,414 | -32.0% | 0.21% | -52.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $845,000 | -20.1% | 11,789 | -9.7% | 0.20% | -31.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $799,000 | -72.3% | 457 | -62.8% | 0.19% | -76.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $756,000 | -38.9% | 4,834 | -38.1% | 0.18% | -47.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $749,000 | -23.7% | 17,910 | -15.9% | 0.18% | -34.8% |
| PWR | Sell | QUANTA SVCS INC | $680,000 | -19.3% | 5,424 | -15.3% | 0.16% | -30.7% |
| ARCC | Sell | ARES CAPITAL CORP | $680,000 | -34.7% | 37,940 | -23.6% | 0.16% | -44.1% |
| HUN | Sell | HUNTSMAN CORP | $679,000 | -74.7% | 23,938 | -66.5% | 0.16% | -78.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $657,000 | -35.0% | 11,935 | -36.4% | 0.15% | -44.6% |
| SAFM | Sell | SANDERSON FARMS INC | $654,000 | -36.6% | 3,033 | -44.9% | 0.15% | -45.6% |
| EOG | Sell | EOG RES INC | $566,000 | -82.4% | 5,129 | -81.0% | 0.13% | -84.9% |
| NARI | Sell | INARI MED INC | $521,000 | -34.4% | 7,669 | -12.5% | 0.12% | -43.6% |
| ADSK | Sell | AUTODESK INC | $503,000 | -75.2% | 2,924 | -69.1% | 0.12% | -78.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $491,000 | -56.0% | 4,424 | -42.4% | 0.12% | -62.4% |
| MSCI | Sell | MSCI INC | $488,000 | -53.4% | 1,184 | -43.2% | 0.12% | -60.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $466,000 | -43.7% | 2,438 | -38.9% | 0.11% | -51.5% |
| ALKS | Sell | ALKERMES PLC | $449,000 | +11.4% | 15,073 | -1.6% | 0.11% | -4.5% |
| QGEN | Sell | QIAGEN NV | $437,000 | -14.1% | 9,258 | -10.8% | 0.10% | -26.4% |
| EFX | Sell | EQUIFAX INC | $434,000 | -40.0% | 2,377 | -22.1% | 0.10% | -48.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $421,000 | -2.8% | 5,996 | -7.3% | 0.10% | -16.8% |
| GPN | Sell | GLOBAL PMTS INC | $415,000 | -82.4% | 3,753 | -78.3% | 0.10% | -84.9% |
| LYFT | Sell | LYFT INC | $414,000 | -75.8% | 31,179 | -30.1% | 0.10% | -79.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $402,000 | -67.2% | 11,318 | -63.6% | 0.10% | -71.7% |
| KFY | Sell | KORN FERRY | $397,000 | -17.6% | 6,842 | -7.8% | 0.09% | -29.5% |
| CI | Sell | CIGNA CORP NEW | $393,000 | -88.9% | 1,492 | -89.9% | 0.09% | -90.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $380,000 | -19.0% | 2,606 | -9.4% | 0.09% | -31.0% |
| RSG | Sell | REPUBLIC SVCS INC | $349,000 | -54.3% | 2,668 | -53.7% | 0.08% | -61.0% |
| OSK | Sell | OSHKOSH CORP | $339,000 | -24.5% | 4,127 | -7.4% | 0.08% | -35.0% |
| WHR | Sell | WHIRLPOOL CORP | $330,000 | -61.4% | 2,132 | -57.0% | 0.08% | -66.8% |
| FLR | Sell | FLUOR CORP NEW | $323,000 | -49.9% | 13,285 | -40.9% | 0.08% | -57.1% |
| KBH | Sell | KB HOME | $316,000 | -28.8% | 11,098 | -19.0% | 0.07% | -39.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $282,000 | -52.8% | 1,102 | -37.2% | 0.07% | -59.8% |
| PVH | Sell | PVH CORPORATION | $280,000 | -27.5% | 4,929 | -2.1% | 0.07% | -37.7% |
| LOPE | Sell | GRAND CANYON ED INC | $269,000 | -18.2% | 2,861 | -15.6% | 0.06% | -30.0% |
| ATR | Sell | APTARGROUP INC | $268,000 | -35.0% | 2,598 | -25.8% | 0.06% | -44.2% |
| INGR | Sell | INGREDION INC | $267,000 | -70.4% | 3,030 | -70.8% | 0.06% | -74.6% |
| WMT | Sell | WALMART INC | $252,000 | -72.2% | 2,070 | -66.0% | 0.06% | -76.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $242,000 | -50.0% | 5,315 | -46.8% | 0.06% | -57.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $240,000 | -62.1% | 944 | -59.5% | 0.06% | -67.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $228,000 | -88.0% | 1,284 | -88.0% | 0.05% | -89.7% |
| BBY | Sell | BEST BUY INC | $229,000 | -86.0% | 3,509 | -80.6% | 0.05% | -88.0% |
| AVLR | Sell | AVALARA INC | $224,000 | -45.2% | 3,168 | -23.0% | 0.05% | -52.7% |
| YUM | Sell | YUM BRANDS INC | $223,000 | -77.5% | 1,964 | -76.5% | 0.05% | -80.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $208,000 | -79.9% | 24,986 | -58.9% | 0.05% | -82.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $197,000 | -65.3% | 13,987 | -40.3% | 0.05% | -70.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $177,000 | -68.4% | 19,285 | -9.1% | 0.04% | -72.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $125,000 | -53.0% | 16,114 | -46.6% | 0.03% | -60.3% |
| ADT | Sell | ADT INC DEL | $100,000 | -24.2% | 16,299 | -6.5% | 0.02% | -33.3% |
| RKT | Sell | ROCKET COS INC | $86,000 | -44.9% | 11,737 | -16.2% | 0.02% | -53.5% |
| ANGI | Sell | ANGI INC | $61,000 | -21.8% | 13,293 | -3.5% | 0.01% | -33.3% |
| Exit | JOBY AVIATION INC | $0 | – | -11,723 | -100.0% | -0.02% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,491 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,976 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -12,709 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,593 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,251 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,349 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,772 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,848 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,377 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,172 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,440 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,966 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,497 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,308 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,751 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,829 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,928 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -996 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,548 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,476 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,355 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,036 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,467 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -9,600 | -100.0% | -0.07% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,744 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -55 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,837 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -4,428 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,376 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,203 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,137 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,062 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,685 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,761 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,136 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,388 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,065 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,348 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,084 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,366 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,768 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,930 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,438 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,967 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,735 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,464 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,687 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,458 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,351 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,992 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,178 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,111 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -24,963 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,284 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -16,631 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,662 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,621 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -17,999 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,153 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,681 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,584 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,457 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,008 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,356 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,302 | -100.0% | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,840 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,908 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,589 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,763 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,666 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,844 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,237 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,052 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -41,973 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,918 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,590 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,585 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,973 | -100.0% | -0.13% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -31,287 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,223 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,422 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -86,547 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,552 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -21,214 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -954 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,938 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,976 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,592 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,019 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,439 | -100.0% | -0.15% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,584 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -22,649 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,325 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,839 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,459 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -27,240 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,497 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,643 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,024 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -10,700 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,153 | -100.0% | -0.17% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -51,022 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,268 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,891 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,504 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,148 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,778 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,200 | -100.0% | -0.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,462 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,064 | -100.0% | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,893 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,959 | -100.0% | -0.20% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -16,285 | -100.0% | -0.20% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,066 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,693 | -100.0% | -0.20% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -45,155 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,017 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,927 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,190 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,085 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,387 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,474 | -100.0% | -0.23% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -21,982 | -100.0% | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,237 | -100.0% | -0.24% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -29,639 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,815 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,548 | -100.0% | -0.24% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23,024 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,245 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,221 | -100.0% | -0.26% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -27,955 | -100.0% | -0.26% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,303 | -100.0% | -0.28% | – |
| XP | Exit | XP INCcl a | $0 | – | -34,087 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,197 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,653 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,893 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,064 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,896 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,783 | -100.0% | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,877 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,748 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,363 | -100.0% | -0.35% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,589 | -100.0% | -0.35% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,902 | -100.0% | -0.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,113 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29,911 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,948 | -100.0% | -0.51% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,071 | -100.0% | -0.51% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -69,772 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,854 | -100.0% | -0.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,011 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,999 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,074 | -100.0% | -0.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,523 | -100.0% | -0.71% | – |
| EQT | Exit | EQT CORP | $0 | – | -75,173 | -100.0% | -0.71% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,658 | -100.0% | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,095 | -100.0% | -0.78% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -114,743 | -100.0% | -0.78% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -55,309 | -100.0% | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,411 | -100.0% | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,828 | -100.0% | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,251 | -100.0% | -1.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,889 | -100.0% | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,657 | -100.0% | -1.33% | – |
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.