Pearl River Capital

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