$538 Million is the total value of Pearl River Capital, LLC's 441 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,694,000 | – | 28,742 | +100.0% | 1.24% | – |
| QCOM | New | QUALCOMM INC | $6,285,000 | – | 55,628 | +100.0% | 1.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,955,000 | – | 72,748 | +100.0% | 1.11% | – |
| MRK | New | MERCK & CO INC | $5,734,000 | – | 66,584 | +100.0% | 1.07% | – |
| LNG | New | CHENIERE ENERGY INC | $4,797,000 | – | 28,912 | +100.0% | 0.89% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,292,000 | – | 45,553 | +100.0% | 0.80% | – |
| KO | New | COCA COLA CO | $3,752,000 | – | 66,970 | +100.0% | 0.70% | – |
| EIX | New | EDISON INTL | $3,704,000 | – | 65,472 | +100.0% | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC | $3,443,000 | – | 43,913 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $3,430,000 | – | 82,310 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,366,000 | – | 61,387 | +100.0% | 0.63% | – |
| O | New | REALTY INCOME CORP | $3,233,000 | – | 55,557 | +100.0% | 0.60% | – |
| EQT | New | EQT CORP | $3,167,000 | – | 77,729 | +100.0% | 0.59% | – |
| TRP | New | TC ENERGY CORP | $3,030,000 | – | 75,231 | +100.0% | 0.56% | – |
| PLD | New | PROLOGIS INC. | $2,711,000 | – | 26,680 | +100.0% | 0.50% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,186,000 | – | 61,470 | +100.0% | 0.41% | – |
| AFL | New | AFLAC INC | $2,025,000 | – | 36,037 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,945,000 | – | 4,118 | +100.0% | 0.36% | – |
| SQ | New | BLOCK INCcl a | $1,934,000 | – | 35,170 | +100.0% | 0.36% | – |
| PGR | New | PROGRESSIVE CORP | $1,917,000 | – | 16,499 | +100.0% | 0.36% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,899,000 | – | 44,940 | +100.0% | 0.35% | – |
| RRC | New | RANGE RES CORP | $1,885,000 | – | 74,619 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,721,000 | – | 17,784 | +100.0% | 0.32% | – |
| New | HF SINCLAIR CORP | $1,635,000 | – | 30,373 | +100.0% | 0.30% | – | |
| NFLX | New | NETFLIX INC | $1,563,000 | – | 6,637 | +100.0% | 0.29% | – |
| NEM | New | NEWMONT CORP | $1,514,000 | – | 36,029 | +100.0% | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,487,000 | – | 23,303 | +100.0% | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,446,000 | – | 9,688 | +100.0% | 0.27% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,400,000 | – | 35,204 | +100.0% | 0.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,393,000 | – | 12,778 | +100.0% | 0.26% | – |
| ANET | New | ARISTA NETWORKS INC | $1,323,000 | – | 11,720 | +100.0% | 0.25% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,322,000 | – | 79,738 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,265,000 | – | 15,670 | +100.0% | 0.24% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,241,000 | – | 30,896 | +100.0% | 0.23% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,241,000 | – | 202,733 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,184,000 | – | 14,264 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INC | $1,099,000 | – | 10,977 | +100.0% | 0.20% | – |
| TRU | New | TRANSUNION | $1,093,000 | – | 18,366 | +100.0% | 0.20% | – |
| NTR | New | NUTRIEN LTD | $1,089,000 | – | 13,059 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,045,000 | – | 7,086 | +100.0% | 0.19% | – |
| HUBS | New | HUBSPOT INC | $1,038,000 | – | 3,844 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,037,000 | – | 14,765 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,038,000 | – | 8,349 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $976,000 | – | 22,416 | +100.0% | 0.18% | – |
| SNAP | New | SNAP INCcl a | $958,000 | – | 97,542 | +100.0% | 0.18% | – |
| FTS | New | FORTIS INC | $948,000 | – | 24,943 | +100.0% | 0.18% | – |
| PGNY | New | PROGYNY INC | $930,000 | – | 25,081 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $931,000 | – | 2,545 | +100.0% | 0.17% | – |
| New | LUCID GROUP INC | $869,000 | – | 62,190 | +100.0% | 0.16% | – | |
| CG | New | CARLYLE GROUP INC | $868,000 | – | 33,607 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $855,000 | – | 76,345 | +100.0% | 0.16% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $843,000 | – | 49,150 | +100.0% | 0.16% | – | |
| SM | New | SM ENERGY CO | $800,000 | – | 21,268 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $772,000 | – | 11,469 | +100.0% | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC | $771,000 | – | 4,903 | +100.0% | 0.14% | – |
| PBA | New | PEMBINA PIPELINE CORP | $764,000 | – | 25,139 | +100.0% | 0.14% | – |
| OKTA | New | OKTA INCcl a | $751,000 | – | 13,206 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $752,000 | – | 2,323 | +100.0% | 0.14% | – |
| IMO | New | IMPERIAL OIL LTD | $741,000 | – | 17,105 | +100.0% | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $720,000 | – | 12,247 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $717,000 | – | 22,509 | +100.0% | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $709,000 | – | 21,897 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $684,000 | – | 7,097 | +100.0% | 0.13% | – |
| LPX | New | LOUISIANA PAC CORP | $671,000 | – | 13,102 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $660,000 | – | 14,185 | +100.0% | 0.12% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $655,000 | – | 4,221 | +100.0% | 0.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $628,000 | – | 8,631 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $618,000 | – | 8,380 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $606,000 | – | 14,630 | +100.0% | 0.11% | – |
| NOV | New | NOV INC | $603,000 | – | 37,246 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $605,000 | – | 3,870 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $601,000 | – | 22,004 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $582,000 | – | 3,851 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $560,000 | – | 2,750 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $552,000 | – | 16,961 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $546,000 | – | 6,947 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $516,000 | – | 4,582 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $508,000 | – | 6,319 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $494,000 | – | 2,414 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $492,000 | – | 6,356 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $466,000 | – | 3,409 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $463,000 | – | 11,017 | +100.0% | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $461,000 | – | 26,678 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $460,000 | – | 14,166 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $462,000 | – | 1,430 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC DEL | $459,000 | – | 10,445 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $451,000 | – | 5,109 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $453,000 | – | 1,622 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $446,000 | – | 14,217 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $446,000 | – | 3,004 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $429,000 | – | 2,160 | +100.0% | 0.08% | – |
| CSIQ | New | CANADIAN SOLAR INC | $418,000 | – | 11,233 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $421,000 | – | 7,756 | +100.0% | 0.08% | – |
| New | COHERENT CORP | $408,000 | – | 11,706 | +100.0% | 0.08% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $407,000 | – | 375 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $406,000 | – | 1,755 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $391,000 | – | 25,486 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $386,000 | – | 3,575 | +100.0% | 0.07% | – |
| APP | New | APPLOVIN CORP | $380,000 | – | 19,511 | +100.0% | 0.07% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $378,000 | – | 7,956 | +100.0% | 0.07% | – |
| TROX | New | TRONOX HOLDINGS PLC | $376,000 | – | 30,656 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $377,000 | – | 4,053 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $373,000 | – | 1,738 | +100.0% | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $373,000 | – | 4,280 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $364,000 | – | 26,209 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $354,000 | – | 10,317 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $357,000 | – | 2,778 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $356,000 | – | 50,632 | +100.0% | 0.07% | – |
| BNL | New | BROADSTONE NET LEASE INC | $349,000 | – | 22,489 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $351,000 | – | 3,904 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $348,000 | – | 4,864 | +100.0% | 0.06% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $345,000 | – | 9,102 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $340,000 | – | 1,383 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC | $341,000 | – | 5,636 | +100.0% | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $341,000 | – | 17,699 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $336,000 | – | 1,083 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $333,000 | – | 8,712 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $335,000 | – | 5,917 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $334,000 | – | 2,045 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $317,000 | – | 15,804 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $317,000 | – | 11,213 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $311,000 | – | 18,106 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $310,000 | – | 3,135 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $311,000 | – | 4,932 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $308,000 | – | 20,413 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $290,000 | – | 4,496 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $290,000 | – | 17,093 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $292,000 | – | 5,927 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $286,000 | – | 4,347 | +100.0% | 0.05% | – |
| MATX | New | MATSON INC | $277,000 | – | 4,502 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $273,000 | – | 2,443 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $273,000 | – | 26,134 | +100.0% | 0.05% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $271,000 | – | 27,916 | +100.0% | 0.05% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $267,000 | – | 3,911 | +100.0% | 0.05% | – |
| YOU | New | CLEAR SECURE INC | $271,000 | – | 11,868 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $265,000 | – | 4,456 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $264,000 | – | 9,645 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $262,000 | – | 1,233 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $263,000 | – | 20,168 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INC | $259,000 | – | 5,341 | +100.0% | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $259,000 | – | 20,523 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $248,000 | – | 3,604 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $249,000 | – | 2,607 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $243,000 | – | 3,356 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $244,000 | – | 16,049 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $242,000 | – | 10,336 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $234,000 | – | 1,754 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $232,000 | – | 15,761 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $224,000 | – | 2,481 | +100.0% | 0.04% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $228,000 | – | 5,481 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $228,000 | – | 5,757 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $222,000 | – | 5,906 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $217,000 | – | 15,491 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $203,000 | – | 3,301 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $207,000 | – | 6,663 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $201,000 | – | 7,152 | +100.0% | 0.04% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $183,000 | – | 18,155 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $131,000 | – | 15,559 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $116,000 | – | 10,600 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $107,000 | – | 11,618 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.