$637 Million is the total value of Pearl River Capital, LLC's 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $5,726,895 | -18.0% | 1,857 | -28.2% | 0.90% | -20.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,754,475 | -12.9% | 42,519 | -6.4% | 0.75% | -15.2% |
| PPG | Sell | PPG INDS INC | $4,710,831 | -26.0% | 36,293 | -15.5% | 0.74% | -28.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,652,081 | -38.6% | 115,682 | -39.2% | 0.57% | -40.3% |
| NEM | Sell | NEWMONT CORP | $3,349,074 | -45.2% | 90,638 | -36.8% | 0.53% | -46.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,326,470 | +6.9% | 3,830 | -0.4% | 0.52% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,263,518 | -48.9% | 24,939 | -53.2% | 0.51% | -50.2% |
| KKR | Sell | KKR & CO INC | $3,231,967 | -26.2% | 52,467 | -32.9% | 0.51% | -28.2% |
| AMZN | Sell | AMAZON COM INC | $3,182,068 | -46.5% | 25,032 | -45.1% | 0.50% | -47.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,138,769 | -36.1% | 3,814 | -44.2% | 0.49% | -37.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,008,496 | -36.3% | 4,800 | -34.7% | 0.47% | -38.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,907,735 | -28.9% | 6,678 | -27.4% | 0.46% | -30.8% |
| OKE | Sell | ONEOK INC NEW | $2,714,741 | -54.0% | 42,799 | -55.3% | 0.43% | -55.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,620,329 | -39.5% | 35,429 | -35.3% | 0.41% | -41.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,598,550 | -43.7% | 72,952 | -41.8% | 0.41% | -45.2% |
| VRSN | Sell | VERISIGN INC | $2,582,460 | -13.2% | 12,751 | -3.2% | 0.40% | -15.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,511,670 | -32.9% | 1,981 | -37.3% | 0.39% | -34.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,442,276 | -27.7% | 35,800 | -0.5% | 0.38% | -29.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,400,175 | -40.5% | 10,456 | -46.3% | 0.38% | -42.0% |
| VST | Sell | VISTRA CORP | $2,317,324 | -2.5% | 69,841 | -22.9% | 0.36% | -5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,268,128 | -12.1% | 11,178 | -17.1% | 0.36% | -14.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,260,952 | -22.0% | 101,479 | -15.9% | 0.36% | -24.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,227,575 | -18.3% | 20,247 | -16.0% | 0.35% | -20.3% |
| CME | Sell | CME GROUP INC | $2,224,644 | -26.5% | 11,111 | -32.0% | 0.35% | -28.5% |
| LEN | Sell | LENNAR CORPcl a | $2,201,055 | -60.5% | 19,612 | -55.9% | 0.34% | -61.6% |
| HAL | Sell | HALLIBURTON CO | $2,147,553 | +14.6% | 53,026 | -6.7% | 0.34% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,090,462 | -69.7% | 4,749 | -68.6% | 0.33% | -70.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,066,376 | -11.1% | 41,821 | -5.2% | 0.32% | -13.6% |
| BAC | Sell | BANK AMERICA CORP | $2,060,044 | -63.1% | 75,239 | -61.4% | 0.32% | -64.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,009,081 | -46.3% | 47,496 | -30.3% | 0.32% | -47.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,993,342 | -29.4% | 16,556 | -24.0% | 0.31% | -31.2% |
| AON | Sell | AON PLC | $1,904,144 | -52.3% | 5,873 | -49.2% | 0.30% | -53.5% |
| HUBS | Sell | HUBSPOT INC | $1,883,320 | -55.4% | 3,824 | -51.8% | 0.30% | -56.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,859,606 | -22.0% | 68,519 | -11.6% | 0.29% | -24.0% |
| NFLX | Sell | NETFLIX INC | $1,850,995 | -44.1% | 4,902 | -34.8% | 0.29% | -45.7% |
| EOG | Sell | EOG RES INC | $1,826,358 | +0.2% | 14,408 | -9.6% | 0.29% | -2.4% |
| KBH | Sell | KB HOME | $1,780,160 | -42.6% | 38,465 | -35.9% | 0.28% | -44.2% |
| MDB | Sell | MONGODB INCcl a | $1,754,894 | -24.2% | 5,074 | -9.9% | 0.28% | -26.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,738,363 | -7.1% | 48,803 | -19.0% | 0.27% | -9.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,713,489 | -15.0% | 10,061 | -18.6% | 0.27% | -17.2% |
| DOV | Sell | DOVER CORP | $1,606,179 | -49.3% | 11,513 | -46.3% | 0.25% | -50.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,602,787 | -40.4% | 16,891 | -44.6% | 0.25% | -42.0% |
| CHWY | Sell | CHEWY INCcl a | $1,593,879 | -53.9% | 87,288 | -0.4% | 0.25% | -55.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,560,903 | -52.5% | 18,797 | -47.9% | 0.24% | -53.8% |
| TGT | Sell | TARGET CORP | $1,501,319 | -53.5% | 13,578 | -44.5% | 0.24% | -54.6% |
| NLOK | Sell | GEN DIGITAL INC | $1,470,711 | -16.1% | 83,185 | -11.9% | 0.23% | -18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,421,646 | -47.1% | 24,385 | -55.5% | 0.22% | -48.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,415,550 | -5.8% | 2,923 | -6.5% | 0.22% | -8.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,382,786 | -23.7% | 15,516 | -5.4% | 0.22% | -25.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,378,871 | -29.0% | 18,486 | -32.0% | 0.22% | -31.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,329,185 | -50.3% | 14,300 | -49.4% | 0.21% | -51.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,229,052 | -18.2% | 5,076 | -18.8% | 0.19% | -20.2% |
| EIX | Sell | EDISON INTL | $1,233,016 | -61.0% | 19,482 | -57.2% | 0.19% | -62.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,197,905 | -50.1% | 17,241 | -39.7% | 0.19% | -51.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,188,942 | -40.8% | 10,372 | -37.5% | 0.19% | -42.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,181,157 | +6.7% | 24,394 | -0.8% | 0.18% | +3.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,180,848 | +1.7% | 5,228 | -0.6% | 0.18% | -1.1% |
| ORCL | Sell | ORACLE CORP | $1,169,039 | -60.7% | 11,037 | -55.8% | 0.18% | -61.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,055,419 | -45.2% | 32,625 | -45.0% | 0.17% | -46.6% |
| HPQ | Sell | HP INC | $1,049,562 | -54.3% | 40,839 | -45.4% | 0.16% | -55.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,042,351 | -32.9% | 9,840 | -26.3% | 0.16% | -34.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,027,722 | -13.6% | 83,419 | -10.1% | 0.16% | -16.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,003,899 | -60.6% | 24,138 | -54.8% | 0.16% | -61.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $961,544 | -53.0% | 4,175 | -49.0% | 0.15% | -54.2% |
| PD | Sell | PAGERDUTY INC | $942,488 | -29.0% | 41,907 | -29.0% | 0.15% | -30.8% |
| AN | Sell | AUTONATION INC | $937,620 | -72.5% | 6,193 | -70.2% | 0.15% | -73.3% |
| KR | Sell | KROGER CO | $936,394 | -68.9% | 20,925 | -67.3% | 0.15% | -69.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $933,308 | -19.8% | 10,298 | -14.4% | 0.15% | -22.3% | |
| BLK | Sell | BLACKROCK INC | $927,067 | -44.3% | 1,434 | -40.5% | 0.14% | -45.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $913,609 | -7.4% | 3,484 | -4.1% | 0.14% | -10.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $884,381 | -4.3% | 3,405 | -39.4% | 0.14% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC | $878,723 | -50.3% | 52,999 | -50.5% | 0.14% | -51.6% |
| TDOC | Sell | TELADOC HEALTH INC | $877,020 | -45.6% | 47,177 | -25.9% | 0.14% | -46.9% |
| IR | Sell | INGERSOLL RAND INC | $847,922 | -44.1% | 13,307 | -42.6% | 0.13% | -45.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $840,748 | -49.8% | 7,386 | -49.8% | 0.13% | -51.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $786,047 | -47.7% | 3,948 | -25.1% | 0.12% | -49.2% |
| PGNY | Sell | PROGYNY INC | $773,445 | -40.9% | 22,735 | -31.7% | 0.12% | -42.7% |
| FISV | Sell | FISERV INC | $768,580 | -81.0% | 6,804 | -78.8% | 0.12% | -81.4% |
| VFC | Sell | V F CORP | $737,669 | -48.7% | 41,747 | -44.5% | 0.12% | -50.0% |
| FSK | Sell | FS KKR CAP CORP | $730,893 | -12.8% | 37,120 | -15.0% | 0.12% | -14.8% |
| ALV | Sell | AUTOLIV INC | $726,687 | -17.4% | 7,532 | -27.2% | 0.11% | -19.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $729,521 | -28.9% | 8,061 | -18.4% | 0.11% | -30.9% |
| SAM | Sell | BOSTON BEER INCcl a | $721,020 | +8.8% | 1,851 | -13.9% | 0.11% | +5.6% |
| WAT | Sell | WATERS CORP | $698,961 | -51.7% | 2,549 | -53.0% | 0.11% | -52.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $695,966 | -68.7% | 4,158 | -72.5% | 0.11% | -69.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $694,357 | -41.0% | 9,935 | -39.4% | 0.11% | -42.6% |
| CIEN | Sell | CIENA CORP | $691,367 | -38.3% | 14,629 | -44.6% | 0.11% | -40.3% |
| NVR | Sell | NVR INC | $685,780 | -39.0% | 115 | -35.0% | 0.11% | -40.3% |
| Sell | CORE & MAIN INCcl a | $681,581 | -16.3% | 23,625 | -9.1% | 0.11% | -18.3% | |
| NTRA | Sell | NATERA INC | $660,520 | -16.8% | 14,927 | -8.5% | 0.10% | -18.8% |
| MUR | Sell | MURPHY OIL CORP | $639,072 | -28.9% | 14,092 | -40.0% | 0.10% | -31.0% |
| UNP | Sell | UNION PAC CORP | $634,104 | -64.0% | 3,114 | -63.8% | 0.10% | -65.1% |
| AMP | Sell | AMERIPRISE FINL INC | $621,776 | -23.3% | 1,886 | -22.7% | 0.10% | -25.2% |
| UNM | Sell | UNUM GROUP | $588,657 | -28.8% | 11,967 | -30.9% | 0.09% | -30.8% |
| SNPS | Sell | SYNOPSYS INC | $577,843 | -59.9% | 1,259 | -62.0% | 0.09% | -60.8% |
| HP | Sell | HELMERICH & PAYNE INC | $571,226 | +0.8% | 13,549 | -15.2% | 0.09% | -1.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $571,575 | -48.9% | 27,506 | -45.9% | 0.09% | -50.0% |
| CB | Sell | CHUBB LIMITED | $557,298 | -75.1% | 2,677 | -77.0% | 0.09% | -75.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $556,218 | +5.2% | 5,407 | -1.4% | 0.09% | +2.4% |
| ARW | Sell | ARROW ELECTRS INC | $535,401 | -30.2% | 4,275 | -20.2% | 0.08% | -32.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $531,993 | -72.5% | 10,780 | -70.9% | 0.08% | -73.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $528,219 | -33.6% | 14,892 | -40.5% | 0.08% | -35.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $513,985 | -8.6% | 62,000 | -25.7% | 0.08% | -11.0% |
| TRNO | Sell | TERRENO RLTY CORP | $499,499 | -13.8% | 8,794 | -8.8% | 0.08% | -16.1% |
| VC | Sell | VISTEON CORP | $485,454 | -41.9% | 3,516 | -39.6% | 0.08% | -43.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $474,587 | -22.3% | 9,026 | -14.1% | 0.07% | -24.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $473,395 | -13.9% | 54,982 | -5.6% | 0.07% | -16.9% |
| CGNX | Sell | COGNEX CORP | $452,113 | -35.1% | 10,653 | -14.3% | 0.07% | -36.6% |
| DFS | Sell | DISCOVER FINL SVCS | $439,561 | -58.8% | 5,074 | -44.4% | 0.07% | -59.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $429,794 | -64.1% | 23,207 | -74.1% | 0.07% | -65.3% |
| GTES | Sell | GATES INDL CORP PLC | $428,699 | -14.2% | 36,925 | -0.4% | 0.07% | -17.3% |
| EVR | Sell | EVERCORE INCclass a | $430,048 | -51.3% | 3,119 | -56.4% | 0.07% | -52.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $413,354 | -20.0% | 20,887 | -1.4% | 0.06% | -21.7% |
| WTFC | Sell | WINTRUST FINL CORP | $413,514 | -18.8% | 5,477 | -21.9% | 0.06% | -20.7% |
| L | Sell | LOEWS CORP | $413,984 | -43.7% | 6,539 | -47.2% | 0.06% | -45.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $416,491 | -73.4% | 1,763 | -74.6% | 0.06% | -74.3% |
| LNG | Sell | CHENIERE ENERGY INC | $391,500 | -90.6% | 2,359 | -91.4% | 0.06% | -90.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $389,783 | -68.7% | 13,155 | -65.5% | 0.06% | -69.7% |
| ITT | Sell | ITT INC | $387,430 | +4.2% | 3,957 | -0.8% | 0.06% | +1.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $378,850 | -12.1% | 7,896 | -10.7% | 0.06% | -14.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $360,349 | -67.9% | 2,801 | -62.1% | 0.06% | -68.5% |
| ONB | Sell | OLD NATL BANCORP IND | $362,482 | -9.1% | 24,930 | -12.8% | 0.06% | -10.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $358,175 | -21.5% | 25,861 | -24.0% | 0.06% | -24.3% |
| Sell | NOBLE CORP PLC | $359,919 | +12.7% | 7,106 | -8.1% | 0.06% | +9.8% | |
| NJR | Sell | NEW JERSEY RES CORP | $359,129 | -37.6% | 8,839 | -27.5% | 0.06% | -39.8% |
| RBLX | Sell | ROBLOX CORPcl a | $359,336 | -75.0% | 12,408 | -65.2% | 0.06% | -75.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $338,123 | -17.4% | 6,195 | -14.6% | 0.05% | -19.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $337,233 | -21.3% | 5,710 | -24.8% | 0.05% | -23.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $326,044 | -77.3% | 20,289 | -76.2% | 0.05% | -77.9% |
| CAG | Sell | CONAGRA BRANDS INC | $314,124 | -56.3% | 11,456 | -46.2% | 0.05% | -57.8% |
| LSTR | Sell | LANDSTAR SYS INC | $309,999 | -67.3% | 1,752 | -64.4% | 0.05% | -68.0% |
| ZTS | Sell | ZOETIS INCcl a | $303,073 | -81.3% | 1,742 | -81.5% | 0.05% | -81.7% |
| MMS | Sell | MAXIMUS INC | $290,729 | -60.6% | 3,893 | -55.4% | 0.05% | -61.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $277,308 | -35.9% | 3,593 | -51.9% | 0.04% | -37.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $276,204 | -65.2% | 8,426 | -71.6% | 0.04% | -66.4% |
| KMT | Sell | KENNAMETAL INC | $274,526 | -49.2% | 11,034 | -42.1% | 0.04% | -50.6% |
| Sell | HASHICORP INC | $265,056 | -79.6% | 11,610 | -76.6% | 0.04% | -79.9% | |
| SON | Sell | SONOCO PRODS CO | $268,978 | -53.5% | 4,949 | -49.6% | 0.04% | -54.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $262,780 | -57.8% | 15,216 | -58.2% | 0.04% | -59.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $262,941 | -81.6% | 16,033 | -71.4% | 0.04% | -82.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $252,991 | -73.3% | 1,435 | -71.6% | 0.04% | -73.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $253,898 | -26.3% | 1,745 | -25.9% | 0.04% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $239,073 | -90.6% | 1,214 | -89.1% | 0.04% | -90.7% |
| GMS | Sell | GMS INC | $242,126 | -17.0% | 3,785 | -10.2% | 0.04% | -19.1% |
| HRL | Sell | HORMEL FOODS CORP | $243,886 | -86.5% | 6,413 | -85.8% | 0.04% | -87.0% |
| AES | Sell | AES CORP | $238,412 | -55.3% | 15,685 | -39.1% | 0.04% | -57.0% |
| CLVT | Sell | CLARIVATE PLC | $228,831 | -44.2% | 34,103 | -20.8% | 0.04% | -45.5% |
| HEI | Sell | HEICO CORP NEW | $220,063 | -36.7% | 1,359 | -30.8% | 0.04% | -37.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $221,001 | -46.5% | 19,662 | -52.2% | 0.04% | -47.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $215,829 | -85.4% | 2,094 | -84.5% | 0.03% | -85.8% |
| WOR | Sell | WORTHINGTON INDS INC | $215,257 | -30.2% | 3,482 | -21.6% | 0.03% | -32.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $207,565 | -31.8% | 14,515 | -26.4% | 0.03% | -32.7% |
| GPC | Sell | GENUINE PARTS CO | $207,907 | -69.9% | 1,440 | -64.8% | 0.03% | -70.5% |
| ATR | Sell | APTARGROUP INC | $209,442 | -40.7% | 1,675 | -45.0% | 0.03% | -42.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $211,599 | -65.0% | 26,483 | -63.5% | 0.03% | -66.3% |
| EBAY | Sell | EBAY INC. | $202,549 | -97.1% | 4,594 | -97.1% | 0.03% | -97.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $164,430 | -42.9% | 11,360 | -42.5% | 0.03% | -43.5% |
| Sell | ROCKET LAB USA INC | $66,966 | -48.7% | 15,289 | -29.7% | 0.01% | -47.6% | |
| Sell | ARDAGH METAL PACKAGING S A | $51,598 | -23.1% | 16,485 | -7.6% | 0.01% | -27.3% | |
| MQ | Exit | MARQETA INC | $0 | – | -18,303 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,223 | -100.0% | -0.02% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,137 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,444 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,752 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,376 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,447 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,117 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,761 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,181 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -6,683 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,499 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,387 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,539 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,365 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,447 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,077 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,855 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,709 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,338 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,624 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,516 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,205 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,611 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,580 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,977 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,610 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,828 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,910 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -11,575 | -100.0% | -0.05% | – | |
| COTY | Exit | COTY INC | $0 | – | -26,305 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,735 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,514 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,120 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,086 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,869 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,078 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,827 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,653 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,682 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,408 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,338 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,055 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -856 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,799 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,309 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,062 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,443 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,025 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,415 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,328 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,195 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,045 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,074 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,957 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,761 | -100.0% | -0.08% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,245 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,383 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,714 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,374 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,333 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,533 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,511 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,933 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,171 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,194 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,679 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,133 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,698 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,912 | -100.0% | -0.10% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,970 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,858 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,636 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,844 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,237 | -100.0% | -0.11% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -15,868 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,439 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,207 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -44,494 | -100.0% | -0.12% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,083 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,832 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,720 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,885 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,042 | -100.0% | -0.13% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -87,234 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,579 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,007 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,355 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,335 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,085 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,714 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,035 | -100.0% | -0.15% | – |
| Exit | COHERENT CORP | $0 | – | -18,184 | -100.0% | -0.15% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,096 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,218 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,701 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,072 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,684 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -48,729 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,799 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -15,039 | -100.0% | -0.17% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,353 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -13,990 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,051 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,007 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,799 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,015 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -28,544 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,525 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -146,521 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -59,889 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60,353 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,297 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -48,609 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,989 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,008 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,836 | -100.0% | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,894 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,668 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,344 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,430 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -47,602 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,631 | -100.0% | -0.29% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -74,255 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,309 | -100.0% | -0.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,142 | -100.0% | -0.33% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,774 | -100.0% | -0.34% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,400 | -100.0% | -0.34% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,175 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,370 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -12,019 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,743 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,273 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,565 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -87,096 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -184,729 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,912 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -78,209 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,576 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -268,623 | -100.0% | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,182 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,696 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,670 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.