Pearl River Capital
Latest statistics and disclosures from Pearl River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, V, TEL, UPS, OKTA, and represent 6.54% of Pearl River Capital's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$9.5M), V (+$8.6M), UNP (+$7.0M), NKE (+$6.9M), GLW (+$6.8M), DT (+$6.8M), PFE (+$6.6M), MA (+$6.6M), TTC (+$6.5M), WAB (+$6.5M).
- Started 212 new stock positions in RUN, RS, FIZZ, IDXX, CYTK, CDNS, AWK, TNL, FND, APD.
- Reduced shares in these 10 stocks: HD (-$8.5M), , WMT (-$7.5M), CTAS (-$7.3M), LULU (-$6.6M), KR (-$6.2M), STNE (-$5.5M), MPC (-$5.2M), MPWR (-$5.2M), ALL (-$5.2M).
- Sold out of its positions in AIR, ADT, AGNC, ABBV, ACAD, GOLF, AVAV, AMG, A, AL.
- Pearl River Capital was a net buyer of stock by $11M.
- Pearl River Capital has $630M in assets under management (AUM), dropping by -0.51%.
- Central Index Key (CIK): 0001714260
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Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 400 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 1.5 | $9.5M | NEW | 121k | 78.71 |
|
| Visa Com Cl A (V) | 1.5 | $9.2M | +1339% | 35k | 262.47 |
|
| Te Connectivity SHS (TEL) | 1.2 | $7.7M | -4% | 51k | 150.43 |
|
| United Parcel Service CL B (UPS) | 1.2 | $7.7M | +71% | 56k | 136.85 |
|
| Okta Cl A (OKTA) | 1.1 | $7.1M | +96% | 76k | 93.61 |
|
| Union Pacific Corporation (UNP) | 1.1 | $7.0M | NEW | 31k | 226.26 |
|
| Scorpio Tankers SHS (STNG) | 1.1 | $7.0M | +192% | 86k | 81.29 |
|
| Wabtec Corporation (WAB) | 1.1 | $6.9M | +1638% | 44k | 158.05 |
|
| Nike CL B (NKE) | 1.1 | $6.9M | NEW | 91k | 75.37 |
|
| Corning Incorporated (GLW) | 1.1 | $6.8M | NEW | 176k | 38.85 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $6.8M | +828% | 16k | 435.95 |
|
| Dynatrace Com New (DT) | 1.1 | $6.8M | NEW | 152k | 44.74 |
|
| Twilio Cl A (TWLO) | 1.1 | $6.8M | +46% | 119k | 56.81 |
|
| Pfizer (PFE) | 1.0 | $6.6M | NEW | 235k | 27.98 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | NEW | 15k | 441.16 |
|
| Toro Company (TTC) | 1.0 | $6.5M | NEW | 69k | 93.51 |
|
| NetApp (NTAP) | 1.0 | $6.5M | -3% | 50k | 128.80 |
|
| General Motors Company (GM) | 1.0 | $6.3M | +395% | 136k | 46.46 |
|
| FactSet Research Systems (FDS) | 1.0 | $6.0M | NEW | 15k | 408.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.7M | NEW | 15k | 383.19 |
|
| Oneok (OKE) | 0.9 | $5.6M | +38% | 69k | 81.55 |
|
| UnitedHealth (UNH) | 0.9 | $5.5M | NEW | 11k | 509.26 |
|
| Leidos Holdings (LDOS) | 0.9 | $5.5M | NEW | 38k | 145.88 |
|
| Roivant Sciences SHS (ROIV) | 0.8 | $5.2M | NEW | 490k | 10.57 |
|
| Avantor (AVTR) | 0.8 | $5.2M | NEW | 244k | 21.20 |
|
| Devon Energy Corporation (DVN) | 0.8 | $5.1M | NEW | 108k | 47.40 |
|
| Box Cl A (BOX) | 0.8 | $4.9M | NEW | 185k | 26.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.9M | NEW | 16k | 303.41 |
|
| Docusign (DOCU) | 0.8 | $4.8M | -3% | 91k | 53.50 |
|
| ConocoPhillips (COP) | 0.8 | $4.8M | NEW | 42k | 114.38 |
|
| Micron Technology (MU) | 0.8 | $4.8M | -15% | 37k | 131.53 |
|
| Zscaler Incorporated (ZS) | 0.8 | $4.8M | NEW | 25k | 192.19 |
|
| Encompass Health Corp (EHC) | 0.8 | $4.8M | +63% | 56k | 85.79 |
|
| Dropbox Cl A (DBX) | 0.8 | $4.7M | +1270% | 210k | 22.47 |
|
| Smartsheet Com Cl A (SMAR) | 0.7 | $4.7M | +57% | 106k | 44.08 |
|
| Penn National Gaming (PENN) | 0.7 | $4.7M | +439% | 241k | 19.36 |
|
| TJX Companies (TJX) | 0.7 | $4.6M | +295% | 42k | 110.10 |
|
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | +123% | 77k | 59.39 |
|
| Qualys (QLYS) | 0.7 | $4.4M | NEW | 31k | 142.60 |
|
| Tesla Motors (TSLA) | 0.7 | $4.3M | NEW | 22k | 197.88 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | +2310% | 34k | 123.54 |
|
| Apa Corporation (APA) | 0.7 | $4.2M | NEW | 141k | 29.44 |
|
| SM Energy (SM) | 0.7 | $4.1M | -21% | 96k | 43.23 |
|
| Dutch Bros Cl A (BROS) | 0.7 | $4.1M | +303% | 100k | 41.40 |
|
| Air Products & Chemicals (APD) | 0.6 | $4.0M | NEW | 16k | 258.05 |
|
| Medpace Hldgs (MEDP) | 0.6 | $3.9M | +27% | 9.5k | 411.85 |
|
| Mosaic (MOS) | 0.6 | $3.9M | NEW | 135k | 28.90 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.9M | NEW | 37k | 106.40 |
|
| Zoom Video Communications In Cl A (ZM) | 0.6 | $3.8M | -12% | 65k | 59.19 |
|
| Gap (GAP) | 0.6 | $3.8M | +926% | 160k | 23.89 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $3.7M | +1769% | 200k | 18.72 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $3.7M | NEW | 37k | 99.41 |
|
| United Rentals (URI) | 0.6 | $3.7M | +127% | 5.7k | 646.73 |
|
| Doximity Cl A (DOCS) | 0.6 | $3.7M | +1120% | 132k | 27.97 |
|
| KB Home (KBH) | 0.6 | $3.6M | +32% | 51k | 70.18 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | NEW | 35k | 100.39 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.4M | +15% | 19k | 183.01 |
|
| W.W. Grainger (GWW) | 0.5 | $3.4M | +40% | 3.7k | 902.24 |
|
| Antero Res (AR) | 0.5 | $3.4M | +109% | 103k | 32.63 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.3M | NEW | 47k | 70.94 |
|
| Unity Software (U) | 0.5 | $3.3M | NEW | 203k | 16.26 |
|
| Walt Disney Company (DIS) | 0.5 | $3.3M | +104% | 33k | 99.29 |
|
| Genpact SHS (G) | 0.5 | $3.3M | +19% | 101k | 32.19 |
|
| Sprinklr Cl A (CXM) | 0.5 | $3.2M | +35% | 329k | 9.62 |
|
| AmerisourceBergen (COR) | 0.5 | $3.1M | NEW | 14k | 225.30 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.1M | -4% | 12k | 254.84 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $3.0M | NEW | 155k | 19.28 |
|
| Ncino (NCNO) | 0.5 | $3.0M | 95k | 31.45 |
|
|
| Mattel (MAT) | 0.4 | $2.8M | +151% | 170k | 16.26 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.8M | -22% | 34k | 80.29 |
|
| Cadence Design Systems (CDNS) | 0.4 | $2.7M | NEW | 8.7k | 307.75 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $2.6M | NEW | 125k | 20.84 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $2.6M | NEW | 128k | 20.19 |
|
| Illinois Tool Works (ITW) | 0.4 | $2.6M | NEW | 11k | 236.96 |
|
| Sonoco Products Company (SON) | 0.4 | $2.5M | +111% | 50k | 50.72 |
|
| Paccar (PCAR) | 0.4 | $2.5M | NEW | 24k | 102.94 |
|
| Amazon (AMZN) | 0.4 | $2.4M | NEW | 13k | 193.25 |
|
| Cirrus Logic (CRUS) | 0.4 | $2.4M | +11% | 19k | 127.66 |
|
| Akamai Technologies (AKAM) | 0.4 | $2.3M | +226% | 26k | 90.08 |
|
| Donaldson Company (DCI) | 0.4 | $2.3M | NEW | 32k | 71.56 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.3M | -64% | 16k | 141.20 |
|
| Kkr & Co (KKR) | 0.4 | $2.3M | +291% | 22k | 105.24 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $2.3M | +122% | 13k | 177.84 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.2M | NEW | 26k | 82.33 |
|
| Bio-techne Corporation (TECH) | 0.3 | $2.1M | NEW | 30k | 71.65 |
|
| Autoliv (ALV) | 0.3 | $2.1M | +156% | 20k | 106.99 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $2.1M | NEW | 1.5k | 1377.48 |
|
| Churchill Downs (CHDN) | 0.3 | $2.0M | 15k | 139.60 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | NEW | 19k | 108.53 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $1.9M | +114% | 104k | 18.71 |
|
| Block Cl A (SQ) | 0.3 | $1.9M | NEW | 29k | 64.49 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.9M | +49% | 160k | 11.69 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.9M | +419% | 26k | 71.39 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.8M | NEW | 24k | 77.63 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.8M | NEW | 8.9k | 205.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | NEW | 4.5k | 406.80 |
|
| Brunswick Corporation (BC) | 0.3 | $1.8M | NEW | 25k | 72.77 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | NEW | 4.0k | 446.95 |
|
| Philip Morris International (PM) | 0.3 | $1.8M | NEW | 18k | 101.33 |
|
| Monday SHS (MNDY) | 0.3 | $1.8M | -16% | 7.4k | 240.76 |
|
| ABM Industries (ABM) | 0.3 | $1.8M | +173% | 35k | 50.57 |
|
| Itron (ITRI) | 0.3 | $1.8M | +17% | 18k | 98.96 |
|
| Acuity Brands (AYI) | 0.3 | $1.8M | -38% | 7.3k | 241.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | NEW | 14k | 123.80 |
|
| Halliburton Company (HAL) | 0.3 | $1.7M | -32% | 52k | 33.78 |
|
| Impinj (PI) | 0.3 | $1.7M | NEW | 11k | 156.77 |
|
| Kontoor Brands (KTB) | 0.3 | $1.7M | NEW | 26k | 66.15 |
|
| Verisign (VRSN) | 0.3 | $1.7M | -74% | 9.6k | 177.80 |
|
| Etsy (ETSY) | 0.3 | $1.7M | -35% | 29k | 58.98 |
|
| Qualcomm (QCOM) | 0.3 | $1.7M | NEW | 8.4k | 199.18 |
|
| Cummins (CMI) | 0.3 | $1.7M | -62% | 6.0k | 276.93 |
|
| MGM Resorts International. (MGM) | 0.3 | $1.7M | -51% | 37k | 44.44 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | NEW | 41k | 39.77 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.6M | NEW | 20k | 83.66 |
|
| Progress Software Corporation (PRGS) | 0.3 | $1.6M | -9% | 30k | 54.26 |
|
| Service Corporation International (SCI) | 0.2 | $1.6M | NEW | 22k | 71.13 |
|
| IDEX Corporation (IEX) | 0.2 | $1.6M | NEW | 7.8k | 201.20 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | -35% | 37k | 41.87 |
|
| Illumina (ILMN) | 0.2 | $1.6M | +133% | 15k | 104.38 |
|
| Henry Schein (HSIC) | 0.2 | $1.5M | NEW | 24k | 64.10 |
|
| Confluent Class A Com (CFLT) | 0.2 | $1.5M | +67% | 52k | 29.53 |
|
| Casey's General Stores (CASY) | 0.2 | $1.5M | NEW | 4.1k | 381.56 |
|
| eBay (EBAY) | 0.2 | $1.5M | -45% | 29k | 53.72 |
|
| Encana Corporation (OVV) | 0.2 | $1.5M | +178% | 33k | 46.87 |
|
| ConAgra Foods (CAG) | 0.2 | $1.5M | +551% | 54k | 28.42 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | NEW | 16k | 96.26 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.5M | +815% | 105k | 14.10 |
|
| Essex Property Trust (ESS) | 0.2 | $1.5M | NEW | 5.3k | 272.20 |
|
| Brooks Automation (AZTA) | 0.2 | $1.5M | +4% | 28k | 52.62 |
|
| Msci (MSCI) | 0.2 | $1.5M | +34% | 3.0k | 481.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | NEW | 11k | 138.20 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $1.4M | NEW | 8.9k | 161.85 |
|
| Cooper Cos (COO) | 0.2 | $1.4M | +556% | 16k | 87.30 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | +76% | 22k | 63.08 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.4M | +337% | 26k | 54.01 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | +49% | 6.7k | 210.72 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.4M | +202% | 48k | 29.09 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.4M | +28% | 28k | 49.72 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.4M | +104% | 80k | 17.34 |
|
| Arrow Electronics (ARW) | 0.2 | $1.4M | NEW | 11k | 120.76 |
|
| WD-40 Company (WDFC) | 0.2 | $1.3M | 6.0k | 219.64 |
|
|
| Xylem (XYL) | 0.2 | $1.3M | -58% | 9.8k | 135.63 |
|
| SEI Investments Company (SEIC) | 0.2 | $1.3M | NEW | 20k | 64.69 |
|
| Nextracker Class A Com (NXT) | 0.2 | $1.3M | -32% | 28k | 46.88 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $1.3M | NEW | 83k | 15.82 |
|
| salesforce (CRM) | 0.2 | $1.3M | -40% | 5.1k | 257.10 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | NEW | 5.4k | 241.77 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | NEW | 19k | 67.37 |
|
| Equinix (EQIX) | 0.2 | $1.3M | +106% | 1.7k | 756.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.2M | +277% | 23k | 55.45 |
|
| Topbuild (BLD) | 0.2 | $1.2M | +10% | 3.2k | 385.27 |
|
| Ventas (VTR) | 0.2 | $1.2M | NEW | 24k | 51.26 |
|
| Anthem (ELV) | 0.2 | $1.2M | NEW | 2.2k | 541.86 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | NEW | 3.5k | 339.01 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | +27% | 2.2k | 542.58 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.2M | NEW | 13k | 87.84 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.2M | +71% | 34k | 34.17 |
|
| Option Care Health Com New (OPCH) | 0.2 | $1.2M | NEW | 42k | 27.70 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.2M | -17% | 42k | 27.57 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | NEW | 725.00 | 1605.53 |
|
| Ringcentral Cl A (RNG) | 0.2 | $1.1M | -24% | 41k | 28.20 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.1M | NEW | 6.5k | 176.18 |
|
| Clorox Company (CLX) | 0.2 | $1.1M | NEW | 8.4k | 136.47 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | NEW | 12k | 97.67 |
|
| First Solar (FSLR) | 0.2 | $1.1M | -68% | 4.9k | 225.46 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.1M | -55% | 10k | 109.04 |
|
| Grand Canyon Education (LOPE) | 0.2 | $1.1M | -3% | 7.9k | 139.91 |
|
| Envestnet (ENV) | 0.2 | $1.1M | NEW | 17k | 62.59 |
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | NEW | 1.8k | 584.04 |
|
| Stericycle (SRCL) | 0.2 | $1.1M | NEW | 19k | 58.13 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.1M | +38% | 27k | 39.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | -67% | 4.0k | 269.09 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | -62% | 6.8k | 156.42 |
|
| Alaska Air (ALK) | 0.2 | $1.1M | NEW | 26k | 40.40 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $1.1M | NEW | 19k | 55.10 |
|
| Range Resources (RRC) | 0.2 | $1.1M | -70% | 32k | 33.53 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.1M | NEW | 159k | 6.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | +87% | 21k | 48.60 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.0M | NEW | 3.5k | 293.58 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $1.0M | +463% | 50k | 20.46 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | +129% | 52k | 19.87 |
|
| Jabil Circuit (JBL) | 0.2 | $1.0M | NEW | 9.3k | 108.79 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.0M | NEW | 30k | 34.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1000k | -70% | 15k | 65.44 |
|
| Coty Com Cl A (COTY) | 0.2 | $997k | +48% | 100k | 10.02 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $982k | NEW | 88k | 11.11 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $981k | NEW | 2.0k | 487.20 |
|
| Tg Therapeutics (TGTX) | 0.2 | $976k | NEW | 55k | 17.79 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $964k | NEW | 40k | 24.30 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $956k | NEW | 7.2k | 133.03 |
|
| Pegasystems (PEGA) | 0.2 | $950k | -12% | 16k | 60.53 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $940k | -33% | 9.9k | 95.18 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $932k | NEW | 61k | 15.36 |
|
| Align Technology (ALGN) | 0.1 | $932k | NEW | 3.9k | 241.43 |
|
| Krystal Biotech (KRYS) | 0.1 | $923k | -28% | 5.0k | 183.64 |
|
| Dentsply Sirona (XRAY) | 0.1 | $870k | +218% | 35k | 24.91 |
|
| Hldgs (UAL) | 0.1 | $870k | NEW | 18k | 48.66 |
|
| C3 Ai Cl A (AI) | 0.1 | $853k | +29% | 29k | 28.96 |
|
| Stryker Corporation (SYK) | 0.1 | $850k | -25% | 2.5k | 340.25 |
|
| Sunrun (RUN) | 0.1 | $845k | NEW | 71k | 11.86 |
|
| Boston Beer Cl A (SAM) | 0.1 | $844k | +117% | 2.8k | 305.05 |
|
| Alcoa (AA) | 0.1 | $824k | NEW | 21k | 39.78 |
|
| Epam Systems (EPAM) | 0.1 | $822k | +73% | 4.4k | 188.11 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $818k | NEW | 3.3k | 244.57 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $813k | NEW | 2.9k | 279.30 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $810k | NEW | 28k | 29.40 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $806k | +69% | 1.6k | 505.81 |
|
| Ball Corporation (BALL) | 0.1 | $804k | NEW | 13k | 60.02 |
|
| Quanta Services (PWR) | 0.1 | $800k | +40% | 3.1k | 254.09 |
|
| Ashland (ASH) | 0.1 | $800k | -49% | 8.5k | 94.49 |
|
| Helmerich & Payne (HP) | 0.1 | $790k | -73% | 22k | 36.14 |
|
| Steris Shs Usd (STE) | 0.1 | $787k | NEW | 3.6k | 219.54 |
|
| Under Armour Cl A (UAA) | 0.1 | $782k | +159% | 117k | 6.67 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $777k | NEW | 28k | 28.09 |
|
| On Assignment (ASGN) | 0.1 | $770k | +182% | 8.7k | 88.17 |
|
| Wayfair Cl A (W) | 0.1 | $769k | -36% | 15k | 52.73 |
|
| CVR Energy (CVI) | 0.1 | $768k | +9% | 29k | 26.77 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $767k | NEW | 7.8k | 98.56 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $764k | NEW | 18k | 41.53 |
|
| Fabrinet SHS (FN) | 0.1 | $759k | NEW | 3.1k | 244.79 |
|
| Global E Online SHS (GLBE) | 0.1 | $751k | +60% | 21k | 36.27 |
|
| Unum (UNM) | 0.1 | $749k | -33% | 15k | 51.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $747k | -79% | 4.3k | 175.06 |
|
| Exelon Corporation (EXC) | 0.1 | $747k | NEW | 22k | 34.61 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $730k | -8% | 22k | 33.71 |
|
| Wp Carey (WPC) | 0.1 | $722k | NEW | 13k | 55.05 |
|
| Assurant (AIZ) | 0.1 | $720k | -37% | 4.3k | 166.25 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $720k | -53% | 11k | 65.06 |
|
| Middleby Corporation (MIDD) | 0.1 | $716k | +27% | 5.8k | 122.61 |
|
| Western Union Company (WU) | 0.1 | $705k | -47% | 58k | 12.22 |
|
| Zoetis Cl A (ZTS) | 0.1 | $705k | -67% | 4.1k | 173.36 |
|
| ON Semiconductor (ON) | 0.1 | $697k | -84% | 10k | 68.55 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $689k | -88% | 4.0k | 173.48 |
|
| Oshkosh Corporation (OSK) | 0.1 | $688k | -66% | 6.4k | 108.20 |
|
| Realty Income (O) | 0.1 | $688k | +4% | 13k | 52.82 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $686k | -72% | 3.7k | 184.93 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $681k | -70% | 3.5k | 196.30 |
|
| Principal Financial (PFG) | 0.1 | $678k | NEW | 8.6k | 78.45 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $662k | NEW | 5.4k | 123.58 |
|
| Gartner (IT) | 0.1 | $661k | NEW | 1.5k | 449.06 |
|
| MetLife (MET) | 0.1 | $653k | +107% | 9.3k | 70.19 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $646k | NEW | 3.1k | 208.67 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $635k | -65% | 24k | 26.37 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $626k | -38% | 17k | 37.64 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $626k | +79% | 4.7k | 133.28 |
|
| Intel Corporation (INTC) | 0.1 | $614k | +84% | 20k | 30.97 |
|
| Fifth Third Ban (FITB) | 0.1 | $613k | -76% | 17k | 36.49 |
|
| Urban Outfitters (URBN) | 0.1 | $606k | -62% | 15k | 41.05 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $604k | +4% | 359.00 | 1683.61 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $604k | NEW | 4.5k | 134.86 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $603k | NEW | 8.2k | 74.00 |
|
| Moderna (MRNA) | 0.1 | $595k | NEW | 5.0k | 118.75 |
|
| Healthequity (HQY) | 0.1 | $584k | -19% | 6.8k | 86.20 |
|
| Snap Cl A (SNAP) | 0.1 | $584k | NEW | 35k | 16.61 |
|
| Ross Stores (ROST) | 0.1 | $575k | -87% | 4.0k | 145.32 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $574k | NEW | 12k | 47.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $573k | NEW | 1.9k | 298.96 |
|
| Target Corporation (TGT) | 0.1 | $569k | -56% | 3.8k | 148.04 |
|
| Garmin SHS (GRMN) | 0.1 | $568k | +51% | 3.5k | 162.92 |
|
| Eaton Corp SHS (ETN) | 0.1 | $565k | NEW | 1.8k | 313.55 |
|
| Golub Capital BDC (GBDC) | 0.1 | $560k | NEW | 36k | 15.71 |
|
| Bofi Holding (AX) | 0.1 | $559k | 9.8k | 57.15 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $558k | NEW | 4.7k | 118.07 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $558k | +91% | 15k | 37.21 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $554k | +73% | 6.7k | 82.33 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $552k | NEW | 29k | 18.85 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $550k | NEW | 14k | 40.43 |
|
| ResMed (RMD) | 0.1 | $546k | NEW | 2.9k | 191.42 |
|
| Woodward Governor Company (WWD) | 0.1 | $545k | NEW | 3.1k | 174.38 |
|
| Colfax Corp (ENOV) | 0.1 | $539k | NEW | 12k | 45.20 |
|
| Matador Resources (MTDR) | 0.1 | $538k | -71% | 9.0k | 59.60 |
|
| PPL Corporation (PPL) | 0.1 | $537k | NEW | 19k | 27.65 |
|
| First Industrial Realty Trust (FR) | 0.1 | $531k | -8% | 11k | 47.51 |
|
| Hubbell (HUBB) | 0.1 | $526k | NEW | 1.4k | 365.48 |
|
| Ametek (AME) | 0.1 | $518k | +109% | 3.1k | 166.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $515k | NEW | 1.6k | 313.79 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $513k | NEW | 8.4k | 61.11 |
|
| First Horizon National Corporation (FHN) | 0.1 | $509k | NEW | 32k | 15.77 |
|
| Constellation Energy (CEG) | 0.1 | $509k | NEW | 2.5k | 200.27 |
|
| PG&E Corporation (PCG) | 0.1 | $507k | NEW | 29k | 17.46 |
|
| Nucor Corporation (NUE) | 0.1 | $507k | -87% | 3.2k | 158.08 |
|
| International Seaways (INSW) | 0.1 | $506k | NEW | 8.6k | 59.13 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $504k | -89% | 13k | 38.80 |
|
| Wec Energy Group (WEC) | 0.1 | $500k | NEW | 6.4k | 78.46 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $493k | +86% | 13k | 37.63 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $485k | +104% | 4.8k | 100.89 |
|
| Peak (DOC) | 0.1 | $485k | NEW | 25k | 19.60 |
|
| Cactus Cl A (WHD) | 0.1 | $478k | -59% | 9.1k | 52.74 |
|
| Match Group (MTCH) | 0.1 | $477k | NEW | 16k | 30.38 |
|
| Citigroup Com New (C) | 0.1 | $470k | NEW | 7.4k | 63.46 |
|
| Textron (TXT) | 0.1 | $463k | -12% | 5.4k | 85.86 |
|
| Xcel Energy (XEL) | 0.1 | $456k | NEW | 8.5k | 53.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | NEW | 970.00 | 467.10 |
|
| Iac Com New (IAC) | 0.1 | $451k | NEW | 9.6k | 46.85 |
|
| Whirlpool Corporation (WHR) | 0.1 | $449k | -46% | 4.4k | 102.20 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $448k | NEW | 1.6k | 285.60 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $441k | NEW | 42k | 10.39 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $439k | +129% | 2.3k | 188.64 |
|
| Frontline (FRO) | 0.1 | $435k | NEW | 17k | 25.76 |
|
| Carlisle Companies (CSL) | 0.1 | $430k | NEW | 1.1k | 405.21 |
|
| Hexcel Corporation (HXL) | 0.1 | $430k | +90% | 6.9k | 62.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $426k | -77% | 4.1k | 103.91 |
|
| Thor Industries (THO) | 0.1 | $423k | NEW | 4.5k | 93.45 |
|
| Haemonetics Corporation (HAE) | 0.1 | $420k | NEW | 5.1k | 82.73 |
|
| Element Solutions (ESI) | 0.1 | $420k | NEW | 16k | 27.12 |
|
| Equitable Holdings (EQH) | 0.1 | $417k | NEW | 10k | 40.86 |
|
| Newell Rubbermaid (NWL) | 0.1 | $414k | NEW | 65k | 6.41 |
|
| Altria (MO) | 0.1 | $411k | -62% | 9.0k | 45.55 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $408k | NEW | 3.2k | 128.93 |
|
| Williams Companies (WMB) | 0.1 | $406k | NEW | 9.6k | 42.50 |
|
| National Beverage (FIZZ) | 0.1 | $403k | NEW | 7.9k | 51.24 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $396k | NEW | 5.3k | 74.26 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $391k | NEW | 13k | 31.17 |
|
| Best Buy (BBY) | 0.1 | $390k | NEW | 4.6k | 84.29 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $390k | NEW | 18k | 22.17 |
|
| Elanco Animal Health (ELAN) | 0.1 | $388k | NEW | 27k | 14.43 |
|
| Apple (AAPL) | 0.1 | $383k | NEW | 1.8k | 210.62 |
|
| CBOE Holdings (CBOE) | 0.1 | $381k | NEW | 2.2k | 170.06 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $381k | +86% | 10k | 37.39 |
|
| Dillards Cl A (DDS) | 0.1 | $378k | -27% | 859.00 | 440.39 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $373k | NEW | 3.9k | 95.66 |
|
| Citizens Financial (CFG) | 0.1 | $371k | NEW | 10k | 36.03 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $370k | NEW | 5.3k | 70.38 |
|
| Itt (ITT) | 0.1 | $365k | NEW | 2.8k | 129.18 |
|
| Owens Corning (OC) | 0.1 | $363k | -83% | 2.1k | 173.72 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $363k | NEW | 5.7k | 63.54 |
|
| Power Integrations (POWI) | 0.1 | $361k | NEW | 5.1k | 70.19 |
|
| Toll Brothers (TOL) | 0.1 | $359k | NEW | 3.1k | 115.18 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $358k | NEW | 11k | 33.03 |
|
| Ingersoll Rand (IR) | 0.1 | $358k | NEW | 3.9k | 90.84 |
|
| Ameriprise Financial (AMP) | 0.1 | $358k | NEW | 837.00 | 427.19 |
|
| Americold Rlty Tr (COLD) | 0.1 | $355k | NEW | 14k | 25.54 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $355k | +19% | 8.1k | 43.97 |
|
| FormFactor (FORM) | 0.1 | $354k | NEW | 5.9k | 60.53 |
|
| Western Digital (WDC) | 0.1 | $352k | -73% | 4.6k | 75.77 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $347k | NEW | 5.0k | 69.12 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $344k | -65% | 4.1k | 84.08 |
|
| Brady Corp Cl A (BRC) | 0.1 | $343k | -19% | 5.2k | 66.02 |
|
| Perrigo SHS (PRGO) | 0.1 | $343k | NEW | 13k | 25.68 |
|
| Eversource Energy (ES) | 0.1 | $343k | NEW | 6.0k | 56.71 |
|
| Trex Company (TREX) | 0.1 | $341k | -70% | 4.6k | 74.12 |
|
| Lci Industries (LCII) | 0.1 | $336k | +17% | 3.2k | 103.38 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $336k | -26% | 8.7k | 38.49 |
|
| Korn Ferry Com New (KFY) | 0.1 | $333k | -7% | 5.0k | 67.14 |
|
| EnerSys (ENS) | 0.1 | $326k | -24% | 3.1k | 103.52 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $326k | -75% | 2.1k | 151.92 |
|
| Huntsman Corporation (HUN) | 0.1 | $324k | NEW | 14k | 22.77 |
|
| Valaris Cl A (VAL) | 0.1 | $324k | -87% | 4.3k | 74.50 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $324k | NEW | 16k | 19.73 |
|
| MercadoLibre (MELI) | 0.1 | $319k | -45% | 194.00 | 1643.40 |
|
| Polaris Industries (PII) | 0.1 | $318k | NEW | 4.1k | 78.31 |
|
| Caci Intl Cl A (CACI) | 0.1 | $316k | NEW | 734.00 | 430.13 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $315k | NEW | 7.7k | 41.10 |
|
| 3M Company (MMM) | 0.1 | $315k | -62% | 3.1k | 102.19 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $314k | NEW | 6.8k | 45.89 |
|
| HEICO Corporation (HEI) | 0.0 | $313k | NEW | 1.4k | 223.61 |
|
| CF Industries Holdings (CF) | 0.0 | $306k | NEW | 4.1k | 74.12 |
|
| Waters Corporation (WAT) | 0.0 | $302k | NEW | 1.0k | 290.12 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $295k | -76% | 6.2k | 47.66 |
|
| New York Times Cl A (NYT) | 0.0 | $287k | -41% | 5.6k | 51.21 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $286k | -12% | 81k | 3.55 |
|
| At&t (T) | 0.0 | $285k | NEW | 15k | 19.11 |
|
| CMS Energy Corporation (CMS) | 0.0 | $280k | NEW | 4.7k | 59.53 |
|
| UniFirst Corporation (UNF) | 0.0 | $280k | NEW | 1.6k | 171.53 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $277k | -49% | 4.0k | 68.49 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $262k | NEW | 4.8k | 54.18 |
|
| Trinet (TNET) | 0.0 | $259k | NEW | 2.6k | 100.00 |
|
| MKS Instruments (MKSI) | 0.0 | $258k | NEW | 2.0k | 130.58 |
|
| Ally Financial (ALLY) | 0.0 | $255k | NEW | 6.4k | 39.67 |
|
| Caretrust Reit (CTRE) | 0.0 | $254k | NEW | 10k | 25.10 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $252k | NEW | 3.8k | 66.47 |
|
| CNO Financial (CNO) | 0.0 | $247k | -62% | 8.9k | 27.72 |
|
| Travel Leisure Ord (TNL) | 0.0 | $246k | NEW | 5.5k | 44.98 |
|
| Nrg Energy Com New (NRG) | 0.0 | $243k | -53% | 3.1k | 77.86 |
|
| Fidelity National Information Services (FIS) | 0.0 | $241k | NEW | 3.2k | 75.36 |
|
| Marvell Technology (MRVL) | 0.0 | $240k | NEW | 3.4k | 69.90 |
|
| Enact Hldgs (ACT) | 0.0 | $238k | NEW | 7.7k | 30.66 |
|
| Masco Corporation (MAS) | 0.0 | $237k | -92% | 3.6k | 66.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $236k | NEW | 990.00 | 238.69 |
|
| Cadence Bank (CADE) | 0.0 | $236k | NEW | 8.4k | 28.28 |
|
| Evergy (EVRG) | 0.0 | $234k | NEW | 4.4k | 52.97 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $233k | -43% | 853.00 | 273.11 |
|
| Asbury Automotive (ABG) | 0.0 | $232k | -42% | 1.0k | 227.87 |
|
| Medical Properties Trust (MPW) | 0.0 | $232k | NEW | 54k | 4.31 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $230k | -5% | 5.3k | 43.19 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $229k | -33% | 1.4k | 167.68 |
|
| Brinker International (EAT) | 0.0 | $226k | NEW | 3.1k | 72.39 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $225k | NEW | 12k | 18.79 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $222k | NEW | 4.8k | 46.39 |
|
| Firstcash Holdings (FCFS) | 0.0 | $214k | NEW | 2.0k | 104.88 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $212k | NEW | 7.6k | 27.77 |
|
| Insulet Corporation (PODD) | 0.0 | $211k | -72% | 1.0k | 201.80 |
|
| American Water Works (AWK) | 0.0 | $210k | NEW | 1.6k | 129.16 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $209k | NEW | 6.8k | 30.58 |
|
| Cabot Corporation (CBT) | 0.0 | $205k | NEW | 2.2k | 91.89 |
|
| State Street Corporation (STT) | 0.0 | $203k | NEW | 2.7k | 74.00 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $202k | NEW | 7.5k | 27.11 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $183k | NEW | 11k | 16.48 |
|
| Remitly Global (RELY) | 0.0 | $160k | NEW | 13k | 12.12 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $147k | -49% | 52k | 2.83 |
|
Past Filings by Pearl River Capital
SEC 13F filings are viewable for Pearl River Capital going back to 2018
- Pearl River Capital 2024 Q2 filed Aug. 13, 2024
- Pearl River Capital 2024 Q1 filed May 14, 2024
- Pearl River Capital 2023 Q4 filed Feb. 13, 2024
- Pearl River Capital 2023 Q3 filed Nov. 13, 2023
- Pearl River Capital 2023 Q2 filed Aug. 11, 2023
- Pearl River Capital 2023 Q1 filed May 12, 2023
- Pearl River Capital 2022 Q4 filed Feb. 13, 2023
- Pearl River Capital 2022 Q3 filed Nov. 14, 2022
- Pearl River Capital 2022 Q2 filed Aug. 12, 2022
- Pearl River Capital 2022 Q1 filed May 13, 2022
- Pearl River Capital 2021 Q4 filed Feb. 11, 2022
- Pearl River Capital 2021 Q3 filed Nov. 12, 2021
- Pearl River Capital 2021 Q2 filed Aug. 13, 2021
- Pearl River Capital 2021 Q1 filed May 14, 2021
- Pearl River Capital 2020 Q4 filed Feb. 12, 2021
- Pearl River Capital 2020 Q3 filed Nov. 13, 2020