Pearl River Capital as of June 30, 2019
Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 258 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teledyne Technologies Incorporated (TDY) | 0.9 | $142k | 518.00 | 274.13 | |
Lam Research Corporation (LRCX) | 0.9 | $135k | 721.00 | 187.24 | |
Brighthouse Finl (BHF) | 0.9 | $134k | 3.6k | 36.76 | |
Bank Ozk (OZK) | 0.9 | $134k | 4.5k | 30.07 | |
Booking Holdings (BKNG) | 0.8 | $131k | 70.00 | 1871.43 | |
Penn National Gaming (PENN) | 0.8 | $130k | 6.7k | 19.26 | |
Tandem Diabetes Care (TNDM) | 0.8 | $130k | 2.0k | 64.29 | |
AutoNation (AN) | 0.8 | $129k | 3.1k | 42.07 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $128k | 1.2k | 103.39 | |
BB&T Corporation | 0.8 | $129k | 2.6k | 49.31 | |
Zimmer Holdings (ZBH) | 0.8 | $129k | 1.1k | 118.13 | |
MGM Resorts International. (MGM) | 0.8 | $128k | 4.5k | 28.48 | |
Quaker Chemical Corporation (KWR) | 0.8 | $128k | 633.00 | 202.21 | |
Hyatt Hotels Corporation (H) | 0.8 | $128k | 1.7k | 76.24 | |
Carnival Corporation (CCL) | 0.8 | $127k | 2.7k | 46.64 | |
First Republic Bank/san F (FRCB) | 0.8 | $127k | 1.3k | 97.32 | |
Microsoft Corporation (MSFT) | 0.8 | $126k | 938.00 | 134.33 | |
Progressive Corporation (PGR) | 0.8 | $125k | 1.6k | 79.67 | |
Charles Schwab Corporation (SCHW) | 0.8 | $125k | 3.1k | 40.23 | |
Ameriprise Financial (AMP) | 0.8 | $126k | 868.00 | 145.16 | |
Johnson & Johnson (JNJ) | 0.8 | $125k | 900.00 | 138.89 | |
Ameren Corporation (AEE) | 0.8 | $126k | 1.7k | 75.27 | |
Digital Realty Trust (DLR) | 0.8 | $126k | 1.1k | 118.20 | |
Hologic (HOLX) | 0.8 | $126k | 2.6k | 47.96 | |
Microchip Technology (MCHP) | 0.8 | $125k | 1.4k | 86.93 | |
Harris Corporation | 0.8 | $125k | 660.00 | 189.39 | |
Ross Stores (ROST) | 0.8 | $125k | 1.3k | 99.29 | |
Parker-Hannifin Corporation (PH) | 0.8 | $125k | 733.00 | 170.53 | |
UnitedHealth (UNH) | 0.8 | $125k | 514.00 | 243.19 | |
American Electric Power Company (AEP) | 0.8 | $125k | 1.4k | 87.72 | |
Exelon Corporation (EXC) | 0.8 | $126k | 2.6k | 48.02 | |
Gilead Sciences (GILD) | 0.8 | $126k | 1.9k | 67.67 | |
SL Green Realty | 0.8 | $125k | 1.6k | 80.08 | |
Hershey Company (HSY) | 0.8 | $125k | 932.00 | 134.12 | |
Amphenol Corporation (APH) | 0.8 | $125k | 1.3k | 95.86 | |
Maximus (MMS) | 0.8 | $126k | 1.7k | 72.79 | |
Micron Technology (MU) | 0.8 | $125k | 3.2k | 38.54 | |
Concho Resources | 0.8 | $126k | 1.2k | 102.86 | |
Ida (IDA) | 0.8 | $125k | 1.2k | 100.81 | |
Church & Dwight (CHD) | 0.8 | $125k | 1.7k | 72.97 | |
Realty Income (O) | 0.8 | $125k | 1.8k | 69.02 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $125k | 1.3k | 93.77 | |
Verint Systems (VRNT) | 0.8 | $126k | 2.3k | 53.69 | |
O'reilly Automotive (ORLY) | 0.8 | $125k | 339.00 | 368.73 | |
American Tower Reit (AMT) | 0.8 | $125k | 612.00 | 204.25 | |
Workday Inc cl a (WDAY) | 0.8 | $125k | 608.00 | 205.59 | |
New Relic | 0.8 | $125k | 1.4k | 86.75 | |
Paypal Holdings (PYPL) | 0.8 | $126k | 1.1k | 114.03 | |
S&p Global (SPGI) | 0.8 | $125k | 549.00 | 227.69 | |
Dupont De Nemours (DD) | 0.8 | $126k | 1.7k | 74.91 | |
Autodesk (ADSK) | 0.8 | $124k | 764.00 | 162.30 | |
Xcel Energy (XEL) | 0.8 | $124k | 2.1k | 59.50 | |
Rexford Industrial Realty Inc reit (REXR) | 0.8 | $124k | 3.1k | 40.35 | |
Americold Rlty Tr (COLD) | 0.8 | $123k | 3.8k | 32.44 | |
Annaly Capital Management | 0.8 | $120k | 13k | 9.10 | |
Bristol Myers Squibb (BMY) | 0.8 | $120k | 2.6k | 45.33 | |
Kkr & Co (KKR) | 0.8 | $119k | 4.7k | 25.26 | |
Epr Properties (EPR) | 0.8 | $118k | 1.6k | 74.40 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $115k | 4.5k | 25.31 | |
Sirius Xm Holdings (SIRI) | 0.7 | $115k | 21k | 5.58 | |
SYSCO Corporation (SYY) | 0.7 | $113k | 1.6k | 70.98 | |
Unum (UNM) | 0.7 | $113k | 3.4k | 33.64 | |
Gra (GGG) | 0.7 | $113k | 2.3k | 50.13 | |
Arrowhead Pharmaceuticals (ARWR) | 0.7 | $111k | 4.2k | 26.50 | |
Citrix Systems | 0.7 | $106k | 1.1k | 98.51 | |
Charles River Laboratories (CRL) | 0.7 | $107k | 754.00 | 141.91 | |
Ihs Markit | 0.7 | $105k | 1.6k | 63.91 | |
Capital One Financial (COF) | 0.7 | $103k | 1.1k | 90.59 | |
CenterPoint Energy (CNP) | 0.7 | $104k | 3.6k | 28.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $104k | 96.00 | 1083.33 | |
Senior Housing Properties Trust | 0.7 | $102k | 12k | 8.26 | |
Emerson Electric (EMR) | 0.6 | $101k | 1.5k | 66.93 | |
Parsley Energy Inc-class A | 0.6 | $101k | 5.3k | 19.00 | |
Westrock (WRK) | 0.6 | $101k | 2.8k | 36.63 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $98k | 312.00 | 314.10 | |
Chipotle Mexican Grill (CMG) | 0.6 | $97k | 132.00 | 734.85 | |
UMB Financial Corporation (UMBF) | 0.6 | $97k | 1.5k | 65.54 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $97k | 1.2k | 81.51 | |
Greensky Inc Class A | 0.6 | $97k | 7.9k | 12.26 | |
Celanese Corporation (CE) | 0.6 | $95k | 883.00 | 107.59 | |
Hd Supply | 0.6 | $95k | 2.4k | 40.12 | |
Cyrusone | 0.6 | $94k | 1.6k | 57.95 | |
Via | 0.6 | $92k | 3.1k | 29.85 | |
Sanderson Farms | 0.6 | $92k | 672.00 | 136.90 | |
Eli Lilly & Co. (LLY) | 0.6 | $90k | 809.00 | 111.25 | |
Verizon Communications (VZ) | 0.6 | $89k | 1.6k | 56.91 | |
Mosaic (MOS) | 0.6 | $90k | 3.6k | 25.15 | |
Sherwin-Williams Company (SHW) | 0.6 | $87k | 189.00 | 460.32 | |
First Midwest Ban | 0.6 | $88k | 4.3k | 20.58 | |
ViaSat (VSAT) | 0.6 | $88k | 1.1k | 80.44 | |
Morgan Stanley (MS) | 0.6 | $86k | 2.0k | 43.61 | |
PacWest Ban | 0.6 | $86k | 2.2k | 38.76 | |
Ringcentral (RNG) | 0.6 | $86k | 751.00 | 114.51 | |
8x8 (EGHT) | 0.5 | $84k | 3.5k | 24.00 | |
Chesapeake Energy Corporation | 0.5 | $83k | 43k | 1.95 | |
Terex Corporation (TEX) | 0.5 | $83k | 2.6k | 31.44 | |
Welltower Inc Com reit (WELL) | 0.5 | $83k | 1.0k | 81.69 | |
Thor Industries (THO) | 0.5 | $82k | 1.4k | 58.49 | |
Delta Air Lines (DAL) | 0.5 | $82k | 1.4k | 56.63 | |
Agree Realty Corporation (ADC) | 0.5 | $80k | 1.3k | 63.90 | |
Nordson Corporation (NDSN) | 0.5 | $78k | 551.00 | 141.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $79k | 201.00 | 393.03 | |
Mercury Computer Systems (MRCY) | 0.5 | $76k | 1.1k | 70.31 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $76k | 2.6k | 28.77 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $75k | 798.00 | 93.98 | |
Hormel Foods Corporation (HRL) | 0.5 | $73k | 1.8k | 40.49 | |
Dollar Tree (DLTR) | 0.5 | $72k | 670.00 | 107.46 | |
E TRADE Financial Corporation | 0.5 | $71k | 1.6k | 44.43 | |
Republic Services (RSG) | 0.5 | $71k | 814.00 | 87.22 | |
Trade Desk (TTD) | 0.4 | $69k | 302.00 | 228.48 | |
Thermo Fisher Scientific (TMO) | 0.4 | $67k | 229.00 | 292.58 | |
J.M. Smucker Company (SJM) | 0.4 | $67k | 584.00 | 114.73 | |
Corecivic (CXW) | 0.4 | $68k | 3.3k | 20.71 | |
Equity Lifestyle Properties (ELS) | 0.4 | $66k | 540.00 | 122.22 | |
W.W. Grainger (GWW) | 0.4 | $64k | 239.00 | 267.78 | |
2u (TWOU) | 0.4 | $62k | 1.7k | 37.37 | |
Highwoods Properties (HIW) | 0.4 | $61k | 1.5k | 41.52 | |
Las Vegas Sands (LVS) | 0.4 | $59k | 1.0k | 59.00 | |
Simmons First National Corporation (SFNC) | 0.4 | $59k | 2.6k | 23.12 | |
Ubiquiti Networks | 0.4 | $56k | 429.00 | 130.54 | |
H&R Block (HRB) | 0.3 | $55k | 1.9k | 29.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $51k | 140.00 | 364.29 | |
Avis Budget (CAR) | 0.3 | $52k | 1.5k | 35.06 | |
MKS Instruments (MKSI) | 0.3 | $52k | 671.00 | 77.50 | |
Cohen & Steers (CNS) | 0.3 | $50k | 979.00 | 51.07 | |
Life Storage Inc reit | 0.3 | $50k | 521.00 | 95.97 | |
Bank of America Corporation (BAC) | 0.3 | $48k | 1.7k | 28.83 | |
Hubspot (HUBS) | 0.3 | $48k | 280.00 | 171.43 | |
United Technologies Corporation | 0.3 | $47k | 361.00 | 130.19 | |
Oshkosh Corporation (OSK) | 0.3 | $45k | 544.00 | 82.72 | |
Stifel Financial (SF) | 0.3 | $46k | 773.00 | 59.51 | |
United Rentals (URI) | 0.3 | $44k | 328.00 | 134.15 | |
Udr (UDR) | 0.3 | $44k | 972.00 | 45.27 | |
Credit Acceptance (CACC) | 0.3 | $42k | 87.00 | 482.76 | |
Fortune Brands (FBIN) | 0.3 | $43k | 753.00 | 57.10 | |
Qorvo (QRVO) | 0.3 | $42k | 625.00 | 67.20 | |
Abbott Laboratories (ABT) | 0.3 | $41k | 483.00 | 84.89 | |
ConocoPhillips (COP) | 0.3 | $40k | 656.00 | 60.98 | |
Prosperity Bancshares (PB) | 0.3 | $40k | 603.00 | 66.33 | |
Sunstone Hotel Investors (SHO) | 0.3 | $41k | 3.0k | 13.87 | |
Pra Health Sciences | 0.3 | $40k | 400.00 | 100.00 | |
SLM Corporation (SLM) | 0.2 | $37k | 3.8k | 9.62 | |
Pulte (PHM) | 0.2 | $38k | 1.2k | 31.51 | |
Lincoln Electric Holdings (LECO) | 0.2 | $38k | 460.00 | 82.61 | |
Old Republic International Corporation (ORI) | 0.2 | $37k | 1.7k | 22.17 | |
Western Alliance Bancorporation (WAL) | 0.2 | $37k | 828.00 | 44.69 | |
Masimo Corporation (MASI) | 0.2 | $37k | 249.00 | 148.59 | |
Alarm Com Hldgs (ALRM) | 0.2 | $38k | 715.00 | 53.15 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $36k | 2.8k | 12.69 | |
KB Home (KBH) | 0.2 | $34k | 1.3k | 25.74 | |
Universal Health Services (UHS) | 0.2 | $35k | 265.00 | 132.08 | |
NiSource (NI) | 0.2 | $34k | 1.2k | 28.57 | |
Abiomed | 0.2 | $34k | 129.00 | 263.57 | |
Fulton Financial (FULT) | 0.2 | $34k | 2.1k | 16.19 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $33k | 497.00 | 66.40 | |
Jefferies Finl Group (JEF) | 0.2 | $33k | 1.7k | 18.95 | |
Penske Automotive (PAG) | 0.2 | $31k | 661.00 | 46.90 | |
United Therapeutics Corporation (UTHR) | 0.2 | $32k | 407.00 | 78.62 | |
CONMED Corporation (CNMD) | 0.2 | $31k | 364.00 | 85.16 | |
CBOE Holdings (CBOE) | 0.2 | $31k | 300.00 | 103.33 | |
Garmin (GRMN) | 0.2 | $31k | 385.00 | 80.52 | |
Keurig Dr Pepper (KDP) | 0.2 | $31k | 1.1k | 29.08 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $32k | 926.00 | 34.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $30k | 689.00 | 43.54 | |
Albany International (AIN) | 0.2 | $29k | 351.00 | 82.62 | |
SVB Financial (SIVBQ) | 0.2 | $30k | 132.00 | 227.27 | |
Whirlpool Corporation (WHR) | 0.2 | $29k | 201.00 | 144.28 | |
Lowe's Companies (LOW) | 0.2 | $29k | 283.00 | 102.47 | |
Marathon Oil Corporation (MRO) | 0.2 | $30k | 2.1k | 14.32 | |
Regal-beloit Corporation (RRX) | 0.2 | $29k | 354.00 | 81.92 | |
Geo Group Inc/the reit (GEO) | 0.2 | $30k | 1.4k | 20.80 | |
Coca Cola European Partners (CCEP) | 0.2 | $29k | 518.00 | 55.98 | |
TJX Companies (TJX) | 0.2 | $28k | 525.00 | 53.33 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $28k | 278.00 | 100.72 | |
AFLAC Incorporated (AFL) | 0.2 | $27k | 501.00 | 53.89 | |
Medpace Hldgs (MEDP) | 0.2 | $27k | 408.00 | 66.18 | |
Signature Bank (SBNY) | 0.2 | $25k | 206.00 | 121.36 | |
FirstEnergy (FE) | 0.2 | $25k | 575.00 | 43.48 | |
Monolithic Power Systems (MPWR) | 0.2 | $25k | 181.00 | 138.12 | |
Rayonier (RYN) | 0.2 | $25k | 828.00 | 30.19 | |
Nucor Corporation (NUE) | 0.1 | $23k | 426.00 | 53.99 | |
Glaukos (GKOS) | 0.1 | $23k | 306.00 | 75.16 | |
Stanley Black & Decker (SWK) | 0.1 | $22k | 151.00 | 145.70 | |
Ii-vi | 0.1 | $22k | 596.00 | 36.91 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $21k | 1.1k | 18.72 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $21k | 152.00 | 138.16 | |
Global Blood Therapeutics In | 0.1 | $20k | 377.00 | 53.05 | |
Allogene Therapeutics (ALLO) | 0.1 | $20k | 748.00 | 26.74 | |
Equifax (EFX) | 0.1 | $19k | 142.00 | 133.80 | |
HCP | 0.1 | $19k | 590.00 | 32.20 | |
Liberty Property Trust | 0.1 | $19k | 380.00 | 50.00 | |
Patterson-UTI Energy (PTEN) | 0.1 | $18k | 1.6k | 11.25 | |
International Bancshares Corporation (IBOC) | 0.1 | $18k | 488.00 | 36.89 | |
PROS Holdings (PRO) | 0.1 | $17k | 263.00 | 64.64 | |
Globus Med Inc cl a (GMED) | 0.1 | $17k | 400.00 | 42.50 | |
V.F. Corporation (VFC) | 0.1 | $15k | 168.00 | 89.29 | |
Comfort Systems USA (FIX) | 0.1 | $15k | 292.00 | 51.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16k | 103.00 | 155.34 | |
Leidos Holdings (LDOS) | 0.1 | $16k | 200.00 | 80.00 | |
Physicians Realty Trust | 0.1 | $16k | 900.00 | 17.78 | |
Healthequity (HQY) | 0.1 | $15k | 230.00 | 65.22 | |
Apple Hospitality Reit (APLE) | 0.1 | $16k | 1.0k | 15.83 | |
CVB Financial (CVBF) | 0.1 | $14k | 669.00 | 20.93 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $14k | 1.4k | 9.70 | |
Cullen/Frost Bankers (CFR) | 0.1 | $13k | 135.00 | 96.30 | |
International Paper Company (IP) | 0.1 | $13k | 300.00 | 43.33 | |
Pepsi (PEP) | 0.1 | $13k | 99.00 | 131.31 | |
Hospitality Properties Trust | 0.1 | $12k | 474.00 | 25.32 | |
Sealed Air (SEE) | 0.1 | $11k | 265.00 | 41.51 | |
NuVasive | 0.1 | $11k | 185.00 | 59.46 | |
Hancock Holding Company (HWC) | 0.1 | $11k | 266.00 | 41.35 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $11k | 389.00 | 28.28 | |
Resideo Technologies (REZI) | 0.1 | $11k | 512.00 | 21.48 | |
Brown & Brown (BRO) | 0.1 | $10k | 309.00 | 32.36 | |
American Equity Investment Life Holding (AEL) | 0.1 | $10k | 358.00 | 27.93 | |
Prospect Capital Corporation (PSEC) | 0.1 | $10k | 1.6k | 6.25 | |
Te Connectivity Ltd for (TEL) | 0.1 | $9.0k | 90.00 | 100.00 | |
Univar | 0.1 | $10k | 455.00 | 21.98 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $8.0k | 739.00 | 10.83 | |
Steven Madden (SHOO) | 0.1 | $8.0k | 221.00 | 36.20 | |
Brixmor Prty (BRX) | 0.1 | $8.0k | 421.00 | 19.00 | |
Firstcash | 0.1 | $8.0k | 80.00 | 100.00 | |
Noble Energy | 0.0 | $6.0k | 255.00 | 23.53 | |
Nuance Communications | 0.0 | $6.0k | 363.00 | 16.53 | |
Crane | 0.0 | $7.0k | 87.00 | 80.46 | |
Kellogg Company (K) | 0.0 | $7.0k | 127.00 | 55.12 | |
Renasant (RNST) | 0.0 | $7.0k | 200.00 | 35.00 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 315.00 | 22.22 | |
Silicon Laboratories (SLAB) | 0.0 | $7.0k | 63.00 | 111.11 | |
Colony Cap Inc New cl a | 0.0 | $7.0k | 1.5k | 4.82 | |
Minerals Technologies (MTX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Lithia Motors (LAD) | 0.0 | $4.0k | 31.00 | 129.03 | |
Cathay General Ban (CATY) | 0.0 | $5.0k | 148.00 | 33.78 | |
First American Financial (FAF) | 0.0 | $5.0k | 98.00 | 51.02 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 142.00 | 28.17 | |
One Gas (OGS) | 0.0 | $5.0k | 57.00 | 87.72 | |
Grubhub | 0.0 | $5.0k | 59.00 | 84.75 | |
Transunion (TRU) | 0.0 | $4.0k | 60.00 | 66.67 | |
Mimecast | 0.0 | $5.0k | 117.00 | 42.74 | |
Gci Liberty Incorporated | 0.0 | $4.0k | 73.00 | 54.79 | |
Liveramp Holdings (RAMP) | 0.0 | $5.0k | 107.00 | 46.73 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 16.00 | 187.50 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
NetScout Systems (NTCT) | 0.0 | $3.0k | 127.00 | 23.62 | |
Timken Company (TKR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
eBay (EBAY) | 0.0 | $2.0k | 48.00 | 41.67 | |
LHC | 0.0 | $1.0k | 8.00 | 125.00 | |
Retail Properties Of America | 0.0 | $1.0k | 100.00 | 10.00 | |
Citizens Financial (CFG) | 0.0 | $1.0k | 42.00 | 23.81 | |
Shotspotter (SSTI) | 0.0 | $2.0k | 52.00 | 38.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
Vishay Intertechnology (VSH) | 0.0 | $0 | 2.00 | 0.00 | |
Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
Woodward Governor Company (WWD) | 0.0 | $0 | 3.00 | 0.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 1.00 | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 4.00 | 0.00 | |
Teladoc (TDOC) | 0.0 | $0 | 2.00 | 0.00 |