$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 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,468,000 | -8.0% | 16,193 | -8.6% | 0.83% | -27.2% |
| FTV | Sell | FORTIVE CORP | $3,781,000 | +0.2% | 64,858 | -6.6% | 0.70% | -20.7% |
| PPG | Sell | PPG INDS INC | $3,545,000 | -11.9% | 32,030 | -9.0% | 0.66% | -30.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,254,000 | -5.8% | 36,020 | -1.9% | 0.60% | -25.5% |
| PSX | Sell | PHILLIPS 66 | $3,107,000 | -5.5% | 38,486 | -4.0% | 0.58% | -25.2% |
| LIN | Sell | LINDE PLC | $2,711,000 | -21.8% | 10,057 | -16.6% | 0.50% | -38.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,686,000 | -17.8% | 94,052 | -4.7% | 0.50% | -35.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,510,000 | -20.7% | 3,643 | -32.0% | 0.47% | -37.3% |
| BIIB | Sell | BIOGEN INC | $2,414,000 | -15.4% | 9,042 | -35.4% | 0.45% | -33.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,272,000 | -22.9% | 27,736 | -14.4% | 0.42% | -39.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,943,000 | -3.9% | 29,374 | -13.1% | 0.36% | -24.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,916,000 | -27.8% | 161,556 | -7.0% | 0.36% | -42.9% |
| AVTR | Sell | AVANTOR INC | $1,878,000 | -46.0% | 95,838 | -14.3% | 0.35% | -57.3% |
| GIS | Sell | GENERAL MLS INC | $1,817,000 | -42.1% | 23,723 | -43.0% | 0.34% | -54.2% |
| AMGN | Sell | AMGEN INC | $1,734,000 | -42.7% | 7,692 | -38.2% | 0.32% | -54.8% |
| ETN | Sell | EATON CORP PLC | $1,725,000 | -13.2% | 12,934 | -18.0% | 0.32% | -31.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,725,000 | +2.6% | 13,657 | -8.1% | 0.32% | -18.7% |
| MTB | Sell | M & T BK CORP | $1,630,000 | -12.4% | 9,243 | -20.8% | 0.30% | -30.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,555,000 | -32.6% | 3,875 | -35.3% | 0.29% | -46.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,549,000 | -7.5% | 54,939 | -9.4% | 0.29% | -26.9% |
| URI | Sell | UNITED RENTALS INC | $1,533,000 | -13.6% | 5,676 | -22.3% | 0.28% | -31.7% |
| CNX | Sell | CNX RES CORP | $1,534,000 | -24.4% | 98,789 | -19.8% | 0.28% | -40.3% |
| SNPS | Sell | SYNOPSYS INC | $1,486,000 | -24.7% | 4,865 | -25.1% | 0.28% | -40.5% |
| BC | Sell | BRUNSWICK CORP | $1,472,000 | -16.6% | 22,483 | -16.7% | 0.27% | -34.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,347,000 | -64.4% | 6,350 | -62.9% | 0.25% | -71.9% |
| APA | Sell | APA CORPORATION | $1,296,000 | -23.2% | 37,898 | -21.6% | 0.24% | -39.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,293,000 | -19.9% | 12,700 | -11.8% | 0.24% | -36.8% |
| WAT | Sell | WATERS CORP | $1,224,000 | -21.0% | 4,540 | -3.1% | 0.23% | -37.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,199,000 | -16.2% | 48,544 | -10.7% | 0.22% | -33.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,192,000 | -67.2% | 6,485 | -70.0% | 0.22% | -74.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,187,000 | -67.9% | 19,443 | -69.5% | 0.22% | -74.6% |
| ATI | Sell | ATI INC | $1,090,000 | -30.0% | 40,971 | -40.3% | 0.20% | -44.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,065,000 | -70.2% | 35,279 | -69.3% | 0.20% | -76.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $914,000 | -39.9% | 4,535 | -26.6% | 0.17% | -52.4% |
| ECL | Sell | ECOLAB INC | $916,000 | -27.0% | 6,344 | -22.2% | 0.17% | -42.4% |
| ONB | Sell | OLD NATL BANCORP IND | $905,000 | +8.1% | 54,950 | -2.9% | 0.17% | -14.7% |
| CMC | Sell | COMMERCIAL METALS CO | $891,000 | -6.6% | 25,110 | -12.9% | 0.17% | -25.9% |
| WAB | Sell | WABTEC | $894,000 | -9.1% | 10,986 | -8.3% | 0.17% | -28.1% |
| WRK | Sell | WESTROCK CO | $887,000 | -40.3% | 28,718 | -23.1% | 0.16% | -52.9% |
| ARW | Sell | ARROW ELECTRS INC | $874,000 | -23.2% | 9,480 | -6.6% | 0.16% | -39.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $832,000 | -36.1% | 6,968 | -28.0% | 0.16% | -49.3% |
| VTR | Sell | VENTAS INC | $833,000 | -53.9% | 20,743 | -40.9% | 0.16% | -63.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $819,000 | -25.1% | 20,506 | -2.0% | 0.15% | -40.9% |
| EVR | Sell | EVERCORE INCclass a | $811,000 | -19.4% | 9,857 | -8.3% | 0.15% | -36.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $802,000 | -54.9% | 39,846 | -50.8% | 0.15% | -64.4% |
| NUE | Sell | NUCOR CORP | $758,000 | -38.1% | 7,089 | -39.6% | 0.14% | -51.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $736,000 | +5.7% | 15,455 | -14.0% | 0.14% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $730,000 | -5.9% | 4,372 | -2.1% | 0.14% | -25.3% |
| OSH | Sell | OAK STR HEALTH INC | $727,000 | +14.8% | 29,668 | -22.9% | 0.14% | -9.4% |
| AME | Sell | AMETEK INC | $701,000 | -20.1% | 6,184 | -22.6% | 0.13% | -36.9% |
| FLEX | Sell | FLEX LTDord | $684,000 | +5.6% | 41,045 | -8.4% | 0.13% | -16.4% |
| FICO | Sell | FAIR ISAAC CORP | $677,000 | -2.3% | 1,643 | -5.0% | 0.13% | -22.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $619,000 | -30.1% | 16,597 | -22.5% | 0.12% | -44.7% |
| PLUG | Sell | PLUG POWER INC | $616,000 | -13.5% | 29,308 | -31.8% | 0.12% | -31.1% |
| WM | Sell | WASTE MGMT INC DEL | $614,000 | +2.2% | 3,833 | -2.5% | 0.11% | -19.1% |
| ORI | Sell | OLD REP INTL CORP | $589,000 | -42.8% | 28,139 | -38.9% | 0.11% | -54.5% |
| XEL | Sell | XCEL ENERGY INC | $582,000 | -57.6% | 9,091 | -53.2% | 0.11% | -66.6% |
| SPGI | Sell | S&P GLOBAL INC | $575,000 | -44.1% | 1,884 | -38.2% | 0.11% | -55.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $550,000 | -34.9% | 11,675 | -1.0% | 0.10% | -48.7% |
| ADC | Sell | AGREE RLTY CORP | $544,000 | -56.4% | 8,046 | -53.5% | 0.10% | -65.5% |
| VEEV | Sell | VEEVA SYS INC | $536,000 | -42.0% | 3,250 | -30.4% | 0.10% | -53.9% |
| TNET | Sell | TRINET GROUP INC | $527,000 | -29.7% | 7,401 | -23.4% | 0.10% | -44.3% |
| AMP | Sell | AMERIPRISE FINL INC | $525,000 | +1.2% | 2,084 | -4.6% | 0.10% | -19.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| AGR | Sell | AVANGRID INC | $503,000 | -11.9% | 12,052 | -2.7% | 0.09% | -29.9% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $501,000 | -30.3% | 11,460 | -36.9% | 0.09% | -45.0% |
| INSM | Sell | INSMED INC | $497,000 | +1.2% | 23,078 | -7.3% | 0.09% | -20.0% |
| MAT | Sell | MATTEL INC | $466,000 | -56.7% | 24,626 | -48.9% | 0.09% | -65.6% |
| FISV | Sell | FISERV INC | $458,000 | -66.8% | 4,895 | -68.5% | 0.08% | -73.8% |
| EXEL | Sell | EXELIXIS INC | $459,000 | -42.3% | 29,300 | -23.2% | 0.08% | -54.5% |
| PINC | Sell | PREMIER INCcl a | $452,000 | -32.7% | 13,324 | -29.3% | 0.08% | -46.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $419,000 | -3.7% | 14,922 | -0.7% | 0.08% | -23.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $408,000 | -50.3% | 9,499 | -49.6% | 0.08% | -60.6% |
| IAA | Sell | IAA INC | $396,000 | -52.2% | 12,427 | -50.8% | 0.07% | -62.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $400,000 | -44.5% | 19,254 | -37.5% | 0.07% | -56.5% |
| NARI | Sell | INARI MED INC | $399,000 | -23.4% | 5,499 | -28.3% | 0.07% | -39.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $391,000 | +4.0% | 15,258 | -3.5% | 0.07% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $395,000 | -88.4% | 5,497 | -89.8% | 0.07% | -90.9% |
| TDC | Sell | TERADATA CORP DEL | $387,000 | -56.6% | 12,446 | -48.3% | 0.07% | -65.7% |
| TREX | Sell | TREX CO INC | $385,000 | -26.5% | 8,760 | -9.0% | 0.07% | -41.5% |
| GM | Sell | GENERAL MTRS CO | $368,000 | -80.4% | 11,455 | -80.6% | 0.07% | -84.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $364,000 | -34.2% | 7,414 | -23.5% | 0.07% | -47.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $365,000 | -91.5% | 5,896 | -89.1% | 0.07% | -93.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $362,000 | -5.7% | 16,615 | -7.9% | 0.07% | -25.6% |
| WTFC | Sell | WINTRUST FINL CORP | $352,000 | -20.9% | 4,317 | -22.2% | 0.06% | -38.1% |
| TWLO | Sell | TWILIO INCcl a | $323,000 | -17.8% | 4,674 | -0.4% | 0.06% | -34.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $307,000 | -77.9% | 1,462 | -76.1% | 0.06% | -82.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $303,000 | -44.7% | 2,161 | -55.2% | 0.06% | -56.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $289,000 | -57.7% | 3,831 | -55.8% | 0.05% | -66.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $289,000 | -43.2% | 5,567 | -37.0% | 0.05% | -55.0% |
| TECH | Sell | BIO-TECHNE CORP | $287,000 | -41.9% | 1,010 | -29.2% | 0.05% | -54.3% |
| ESNT | Sell | ESSENT GROUP LTD | $287,000 | -33.4% | 8,230 | -25.7% | 0.05% | -47.5% |
| CHGG | Sell | CHEGG INC | $278,000 | -48.4% | 13,175 | -54.1% | 0.05% | -59.1% |
| Sell | ROBINHOOD MKTS INC | $272,000 | -54.2% | 26,904 | -62.8% | 0.05% | -63.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $275,000 | -53.1% | 3,622 | -48.9% | 0.05% | -63.0% |
| VMC | Sell | VULCAN MATLS CO | $264,000 | -33.8% | 1,671 | -40.5% | 0.05% | -47.9% |
| BMBL | Sell | BUMBLE INC | $257,000 | -26.1% | 11,969 | -3.1% | 0.05% | -41.5% |
| ROKU | Sell | ROKU INC | $253,000 | -65.0% | 4,491 | -49.0% | 0.05% | -72.4% |
| MSCI | Sell | MSCI INC | $246,000 | -49.6% | 583 | -50.8% | 0.05% | -60.0% |
| ATR | Sell | APTARGROUP INC | $241,000 | -10.1% | 2,532 | -2.5% | 0.04% | -28.6% |
| QGEN | Sell | QIAGEN NV | $244,000 | -44.2% | 5,907 | -36.2% | 0.04% | -56.3% |
| FAST | Sell | FASTENAL CO | $235,000 | -67.6% | 5,101 | -64.9% | 0.04% | -74.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $227,000 | -12.7% | 8,492 | -34.2% | 0.04% | -31.1% |
| LEN | Sell | LENNAR CORPcl a | $228,000 | -73.1% | 3,063 | -74.5% | 0.04% | -78.9% |
| ANSS | Sell | ANSYS INC | $223,000 | -31.0% | 1,006 | -25.4% | 0.04% | -46.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $206,000 | -14.5% | 3,204 | -0.1% | 0.04% | -33.3% |
| KFY | Sell | KORN FERRY | $207,000 | -47.9% | 4,414 | -35.5% | 0.04% | -59.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $200,000 | -45.2% | 16,114 | -33.6% | 0.04% | -57.0% |
| ATUS | Sell | ALTICE USA INCcl a | $182,000 | -51.7% | 31,165 | -23.5% | 0.03% | -61.8% |
| CANO | Sell | CANO HEALTH INC | $120,000 | +33.3% | 13,822 | -32.6% | 0.02% | +4.8% |
| Sell | ROCKET LAB USA INC | $46,000 | -78.8% | 11,351 | -80.2% | 0.01% | -82.4% | |
| Sell | AURORA INNOVATION INC | $43,000 | -18.9% | 19,477 | -29.8% | 0.01% | -33.3% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,737 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,931 | -100.0% | -0.03% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -16,114 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,731 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,200 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -70,674 | -100.0% | -0.04% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,853 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,285 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,223 | -100.0% | -0.04% | – |
| EVGO | Exit | EVGO INC | $0 | – | -31,868 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,863 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,731 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,927 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,259 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,772 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,660 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,574 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,964 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,631 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,168 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,284 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -17,258 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,169 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,586 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,315 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,534 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,177 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,543 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,538 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,376 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,929 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,873 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,895 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,263 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,013 | -100.0% | -0.07% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -18,783 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,170 | -100.0% | -0.07% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,000 | -100.0% | -0.07% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,831 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,492 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,285 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -3,079 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,132 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,580 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -517 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,127 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,456 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,604 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,040 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,579 | -100.0% | -0.08% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,499 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,270 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,489 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,576 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,424 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,983 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,492 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,026 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,265 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,595 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,753 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,251 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,996 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,337 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,995 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,377 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,915 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,973 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,457 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,231 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,111 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,824 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,843 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,816 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,650 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,203 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,543 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,129 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,219 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -43,950 | -100.0% | -0.13% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,319 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,263 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,945 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,033 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,875 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,769 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,085 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,938 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,424 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,930 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,220 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,211 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -211,848 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,869 | -100.0% | -0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -27,797 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,083 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,834 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -14,639 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,764 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,315 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,785 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,354 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,175 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,755 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,446 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,340 | -100.0% | -0.23% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -37,796 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,643 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,757 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,443 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,138 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,263 | -100.0% | -0.27% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,068 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -65,097 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -9,265 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,915 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,667 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -12,652 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,550 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,697 | -100.0% | -0.32% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,469 | -100.0% | -0.33% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,915 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,341 | -100.0% | -0.34% | – |
| VFC | Exit | V F CORP | $0 | – | -34,010 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,515 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,536 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,324 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,229 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,239 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,788 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,083 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,823 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,462 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,060 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,820 | -100.0% | -0.64% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -76,827 | -100.0% | -0.64% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,538 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,829 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,542 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,896 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,930 | -100.0% | -1.02% | – |
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.