Pearl River Capital as of Dec. 31, 2019
Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 0.8 | $576k | 12k | 47.73 | |
| Sun Communities (SUI) | 0.8 | $572k | 3.8k | 150.13 | |
| Store Capital Corp reit | 0.8 | $573k | 15k | 37.22 | |
| Qorvo (QRVO) | 0.8 | $578k | 5.0k | 116.30 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $564k | 12k | 47.53 | |
| Affiliated Managers (AMG) | 0.8 | $565k | 6.7k | 84.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $568k | 8.1k | 69.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $565k | 4.8k | 118.85 | |
| Abbott Laboratories (ABT) | 0.8 | $565k | 6.5k | 86.79 | |
| Pfizer (PFE) | 0.8 | $566k | 14k | 39.17 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $569k | 12k | 46.38 | |
| Continental Resources | 0.8 | $564k | 16k | 34.31 | |
| Copart (CPRT) | 0.8 | $564k | 6.2k | 90.98 | |
| Hologic (HOLX) | 0.8 | $565k | 11k | 52.20 | |
| Kohl's Corporation (KSS) | 0.8 | $564k | 11k | 50.95 | |
| Equity Residential (EQR) | 0.8 | $568k | 7.0k | 80.85 | |
| Nextera Energy (NEE) | 0.8 | $568k | 2.3k | 242.32 | |
| Pepsi (PEP) | 0.8 | $565k | 4.1k | 136.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $568k | 6.5k | 87.94 | |
| AutoZone (AZO) | 0.8 | $568k | 477.00 | 1190.78 | |
| Fiserv (FI) | 0.8 | $567k | 4.9k | 115.57 | |
| Oracle Corporation (ORCL) | 0.8 | $565k | 11k | 52.96 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $566k | 4.6k | 122.38 | |
| Entergy Corporation (ETR) | 0.8 | $566k | 4.7k | 119.74 | |
| Humana (HUM) | 0.8 | $565k | 1.5k | 366.41 | |
| Intuit (INTU) | 0.8 | $565k | 2.2k | 262.06 | |
| Cheniere Energy (LNG) | 0.8 | $567k | 9.3k | 61.11 | |
| Realty Income (O) | 0.8 | $564k | 7.7k | 73.64 | |
| Udr (UDR) | 0.8 | $569k | 12k | 46.72 | |
| FleetCor Technologies | 0.8 | $565k | 2.0k | 287.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $564k | 9.7k | 58.45 | |
| Synovus Finl (SNV) | 0.8 | $568k | 15k | 39.20 | |
| Paypal Holdings (PYPL) | 0.8 | $565k | 5.2k | 108.24 | |
| Square Inc cl a (SQ) | 0.8 | $570k | 9.1k | 62.53 | |
| Vistra Energy (VST) | 0.8 | $569k | 25k | 22.98 | |
| U.S. Bancorp (USB) | 0.8 | $560k | 9.5k | 59.25 | |
| PNC Financial Services (PNC) | 0.8 | $563k | 3.5k | 159.54 | |
| CSX Corporation (CSX) | 0.8 | $563k | 7.8k | 72.36 | |
| Lennar Corporation (LEN) | 0.8 | $563k | 10k | 55.78 | |
| Cardinal Health (CAH) | 0.8 | $563k | 11k | 50.55 | |
| International Paper Company (IP) | 0.8 | $563k | 12k | 46.07 | |
| Hershey Company (HSY) | 0.8 | $561k | 3.8k | 147.09 | |
| Xylem (XYL) | 0.8 | $560k | 7.1k | 78.78 | |
| Expedia (EXPE) | 0.8 | $563k | 5.2k | 108.10 | |
| Fnf (FNF) | 0.8 | $557k | 12k | 45.38 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $563k | 5.1k | 110.87 | |
| Gilead Sciences (GILD) | 0.7 | $553k | 8.5k | 65.02 | |
| Boston Properties (BXP) | 0.7 | $551k | 4.0k | 137.85 | |
| Diamondback Energy (FANG) | 0.7 | $550k | 5.9k | 92.89 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $555k | 15k | 38.15 | |
| Nike (NKE) | 0.7 | $545k | 5.4k | 101.40 | |
| United States Steel Corporation (X) | 0.7 | $547k | 48k | 11.42 | |
| Dupont De Nemours (DD) | 0.7 | $542k | 8.4k | 64.20 | |
| Hartford Financial Services (HIG) | 0.7 | $540k | 8.9k | 60.74 | |
| Northern Trust Corporation (NTRS) | 0.7 | $536k | 5.0k | 106.24 | |
| International Business Machines (IBM) | 0.7 | $533k | 4.0k | 133.95 | |
| Applied Materials (AMAT) | 0.7 | $533k | 8.7k | 61.03 | |
| Dollar General (DG) | 0.7 | $530k | 3.4k | 155.84 | |
| Camden Property Trust (CPT) | 0.7 | $524k | 4.9k | 106.09 | |
| Noble Energy | 0.7 | $515k | 21k | 24.84 | |
| Marriott International (MAR) | 0.7 | $514k | 3.4k | 151.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $514k | 7.2k | 71.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $512k | 382.00 | 1340.31 | |
| Okta Inc cl a (OKTA) | 0.7 | $514k | 4.5k | 115.48 | |
| CMS Energy Corporation (CMS) | 0.7 | $507k | 8.1k | 62.88 | |
| CarMax (KMX) | 0.7 | $508k | 5.8k | 87.66 | |
| Caterpillar (CAT) | 0.7 | $500k | 3.4k | 147.58 | |
| Analog Devices (ADI) | 0.7 | $501k | 4.2k | 118.92 | |
| Unum (UNM) | 0.7 | $500k | 17k | 29.18 | |
| First American Financial (FAF) | 0.7 | $495k | 8.5k | 58.29 | |
| A. O. Smith Corporation (AOS) | 0.7 | $484k | 10k | 47.60 | |
| Universal Health Services (UHS) | 0.6 | $481k | 3.4k | 143.41 | |
| Sinclair Broadcast | 0.6 | $479k | 14k | 33.31 | |
| Tractor Supply Company (TSCO) | 0.6 | $469k | 5.0k | 93.44 | |
| Philip Morris International (PM) | 0.6 | $472k | 5.5k | 85.17 | |
| Duke Energy (DUK) | 0.6 | $473k | 5.2k | 91.12 | |
| 3M Company (MMM) | 0.6 | $459k | 2.6k | 176.33 | |
| Verizon Communications (VZ) | 0.6 | $461k | 7.5k | 61.40 | |
| Fifth Third Ban (FITB) | 0.6 | $461k | 15k | 30.72 | |
| United Parcel Service (UPS) | 0.6 | $457k | 3.9k | 117.03 | |
| Weyerhaeuser Company (WY) | 0.6 | $457k | 15k | 30.23 | |
| Jacobs Engineering | 0.6 | $452k | 5.0k | 89.75 | |
| Discovery Communications | 0.6 | $454k | 14k | 32.77 | |
| MGM Resorts International. (MGM) | 0.6 | $455k | 14k | 33.24 | |
| PacWest Ban | 0.6 | $452k | 12k | 38.31 | |
| Brighthouse Finl (BHF) | 0.6 | $458k | 12k | 39.24 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $445k | 6.3k | 70.47 | |
| Macerich Company (MAC) | 0.6 | $447k | 17k | 26.93 | |
| International Flavors & Fragrances (IFF) | 0.6 | $440k | 3.4k | 128.99 | |
| Douglas Emmett (DEI) | 0.6 | $442k | 10k | 43.92 | |
| Apartment Invt And Mgmt Co -a | 0.6 | $442k | 8.6k | 51.61 | |
| Comerica Incorporated (CMA) | 0.6 | $431k | 6.0k | 71.68 | |
| Procter & Gamble Company (PG) | 0.6 | $436k | 3.5k | 124.93 | |
| Hldgs (UAL) | 0.6 | $427k | 4.8k | 88.17 | |
| Docusign (DOCU) | 0.6 | $416k | 5.6k | 74.05 | |
| Tyson Foods (TSN) | 0.6 | $408k | 4.5k | 90.97 | |
| Franklin Resources (BEN) | 0.5 | $406k | 16k | 25.96 | |
| J.M. Smucker Company (SJM) | 0.5 | $401k | 3.9k | 104.10 | |
| Essex Property Trust (ESS) | 0.5 | $401k | 1.3k | 300.60 | |
| Yum! Brands (YUM) | 0.5 | $397k | 3.9k | 100.66 | |
| Progressive Corporation (PGR) | 0.5 | $386k | 5.3k | 72.30 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $391k | 3.7k | 105.14 | |
| Paccar (PCAR) | 0.5 | $375k | 4.7k | 79.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $370k | 2.6k | 140.85 | |
| Spirit Realty Capital | 0.5 | $363k | 7.4k | 49.14 | |
| Citrix Systems | 0.5 | $358k | 3.2k | 111.01 | |
| Grand Canyon Education (LOPE) | 0.5 | $359k | 3.8k | 95.68 | |
| Eaton Vance | 0.5 | $360k | 7.7k | 46.66 | |
| Leggett & Platt (LEG) | 0.5 | $347k | 6.8k | 50.87 | |
| Sanderson Farms | 0.5 | $349k | 2.0k | 176.35 | |
| Palo Alto Networks (PANW) | 0.5 | $353k | 1.5k | 231.17 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $347k | 4.0k | 86.62 | |
| Ansys (ANSS) | 0.5 | $346k | 1.3k | 257.25 | |
| AGCO Corporation (AGCO) | 0.5 | $342k | 4.4k | 77.22 | |
| Zendesk | 0.5 | $344k | 4.5k | 76.61 | |
| Exelon Corporation (EXC) | 0.5 | $333k | 7.3k | 45.62 | |
| Williams Companies (WMB) | 0.5 | $339k | 14k | 23.69 | |
| Public Service Enterprise (PEG) | 0.5 | $334k | 5.7k | 58.97 | |
| Crown Holdings (CCK) | 0.4 | $327k | 4.5k | 72.44 | |
| Visa (V) | 0.4 | $328k | 1.7k | 187.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $326k | 4.5k | 72.85 | |
| EOG Resources (EOG) | 0.4 | $322k | 3.8k | 83.72 | |
| National Retail Properties (NNN) | 0.4 | $323k | 6.0k | 53.59 | |
| Iron Mountain (IRM) | 0.4 | $322k | 10k | 31.90 | |
| Sba Communications Corp (SBAC) | 0.4 | $317k | 1.3k | 241.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $310k | 4.8k | 64.14 | |
| First Solar (FSLR) | 0.4 | $316k | 5.6k | 56.01 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $316k | 15k | 21.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $312k | 6.8k | 45.65 | |
| Portland General Electric Company (POR) | 0.4 | $306k | 5.5k | 55.82 | |
| J Global (ZD) | 0.4 | $306k | 3.3k | 93.75 | |
| Phillips 66 (PSX) | 0.4 | $308k | 2.8k | 111.55 | |
| Cme (CME) | 0.4 | $298k | 1.5k | 200.81 | |
| Herman Miller (MLKN) | 0.4 | $297k | 7.1k | 41.59 | |
| Omni (OMC) | 0.4 | $297k | 3.7k | 80.93 | |
| Southwest Airlines (LUV) | 0.4 | $301k | 5.6k | 54.01 | |
| Edwards Lifesciences (EW) | 0.4 | $294k | 1.3k | 233.52 | |
| Mohawk Industries (MHK) | 0.4 | $292k | 2.1k | 136.26 | |
| UnitedHealth (UNH) | 0.4 | $288k | 981.00 | 293.58 | |
| Transunion (TRU) | 0.4 | $292k | 3.4k | 85.73 | |
| Coca Cola European Partners (CCEP) | 0.4 | $288k | 5.7k | 50.89 | |
| IAC/InterActive | 0.4 | $284k | 1.1k | 248.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $283k | 1.6k | 174.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $277k | 1.6k | 169.11 | |
| Agree Realty Corporation (ADC) | 0.4 | $265k | 3.8k | 70.18 | |
| Ameren Corporation (AEE) | 0.3 | $261k | 3.4k | 76.72 | |
| Pioneer Natural Resources (PXD) | 0.3 | $262k | 1.7k | 151.53 | |
| CommVault Systems (CVLT) | 0.3 | $262k | 5.9k | 44.66 | |
| O'reilly Automotive (ORLY) | 0.3 | $260k | 593.00 | 438.45 | |
| PPG Industries (PPG) | 0.3 | $250k | 1.9k | 133.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $256k | 4.8k | 53.87 | |
| Wabtec Corporation (WAB) | 0.3 | $254k | 3.3k | 77.70 | |
| MSC Industrial Direct (MSM) | 0.3 | $248k | 3.2k | 78.36 | |
| Fluor Corporation (FLR) | 0.3 | $246k | 13k | 18.87 | |
| Dover Corporation (DOV) | 0.3 | $249k | 2.2k | 115.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $248k | 1.7k | 145.11 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $249k | 1.3k | 190.08 | |
| Valvoline Inc Common (VVV) | 0.3 | $249k | 12k | 21.38 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $236k | 7.9k | 29.99 | |
| IDEXX Laboratories (IDXX) | 0.3 | $236k | 904.00 | 261.06 | |
| Aon | 0.3 | $241k | 1.2k | 208.12 | |
| Vici Pptys (VICI) | 0.3 | $241k | 9.4k | 25.51 | |
| Packaging Corporation of America (PKG) | 0.3 | $229k | 2.0k | 111.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $230k | 2.5k | 93.50 | |
| Hd Supply | 0.3 | $230k | 5.7k | 40.29 | |
| American Airls (AAL) | 0.3 | $233k | 8.1k | 28.70 | |
| Ubiquiti (UI) | 0.3 | $228k | 1.2k | 189.05 | |
| M&T Bank Corporation (MTB) | 0.3 | $221k | 1.3k | 169.48 | |
| Cisco Systems (CSCO) | 0.3 | $227k | 4.7k | 48.00 | |
| Choice Hotels International (CHH) | 0.3 | $223k | 2.2k | 103.58 | |
| Alteryx | 0.3 | $227k | 2.3k | 100.04 | |
| Legg Mason | 0.3 | $213k | 5.9k | 35.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $213k | 7.3k | 29.23 | |
| American States Water Company (AWR) | 0.3 | $217k | 2.5k | 86.80 | |
| Epr Properties (EPR) | 0.3 | $219k | 3.1k | 70.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $210k | 891.00 | 235.69 | |
| McKesson Corporation (MCK) | 0.3 | $208k | 1.5k | 138.57 | |
| American Eagle Outfitters (AEO) | 0.3 | $203k | 14k | 14.74 | |
| Bruker Corporation (BRKR) | 0.3 | $202k | 4.0k | 51.07 |
